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THIS INFORMATION IS PROVIDED AS A COURTESY, BUT DOES NOT REPRESENT AN OFFICIAL CONFIRMATION OR STATEMENT OF YOUR ACCOUNT.  BE AWARE THAT WORKING ORDERS ARE NOT REFLECTED.  FURTHER, SYSTEMS LATENCY OR PROCESSING DELAYS MAY CAUSE A DELAY BEFORE CERTAIN POSITIONS ARE REFLECTED.

 Please carefully review all transactions, open positions, and account balance(s). PLEASE BE AWARE THAT “CURRENT ESTIMATES” AND “SETTLEMENTS” ARE BASED ON PREVIOUS TRADE DATE SETTLEMENT PRICES. THIS SYSTEM DOES NOT INCORPORATE CURRENT DAY MARKET PRICES.

 Failure to immediately notify Advantage of any discrepancies may be deemed your agreement that this information is correct.

 Please note the information presented is not to be used as or considered your official customer account confirmation/statement.

 Any discrepancies should be communicated to Advantage’s Operations Department immediately by telephone (312-800-7050) and email at operations@advantagefutures.com.