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Portfolio Performance Version: 0.65.1
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Lime Trading Corp. ACCOUNT NUMBER: 61309847
One Penn Plaza, 16th FL, Suite 1614
New York, NY 10119 Return Service Requested STATEMENT PERIOD: August 1 - 31, 2023
FINANCIAL ADVISOR Lime Trading Corp.
ACCOUNT STATEMENT FOR QUESTIONS CALL: 855.274.4934
support@lime.co
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BERLIN, GM 31261
 Asset Allocation
Total Assets Allocation
Total Portfolio $105,340.14 PercentageOther Investments $2,694.00 2.56%
Cash & Cash Equivalents $1,169.14 1.11%
 Account Value Summary Equities $101,477.00 96.33%
Beginning Value as of July 31 ...................................................... $108,058.86 Total Portfolio $105,340.14 100.00%
Net Additions ............................................................................................. 103.94
Net Withdrawals ......................................................................................... (23.86) Cash & Cash Equivalents 1.11%Other Investments 2.56%
Change In Investment Value ................................................................. (2,798.80)
Ending Value as of August 31 ....................................................... $105,340.14
 Income Summary
Description Current Year to Date
Dividends $6.13 $789.02
Equities 96.33%
Accounts are introduced by Lime Trading Corp. and carried by Vision Financial Markets LLC, a SEC-registered broker/dealer, member FINRA and SIPC.
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ACCOUNT NUMBER: 91878499
xJIKuj gmxXRNmg STATEMENT PERIOD: August 1 - 31, 2023
 Account Activity Summary  Gain / Loss Summary
Unrealized Gain / Loss Current Year to Date
Dividends taxable/non-taxable ......................................................................... $6.13 Long-Term
Other Deposits/Withdrawals ........................................................................... $97.81 Equities $789.71 $789.71
Withholding ................................................................................................... ($23.86) Other $1,275.00 $1,275.00
Total Unrealized Gain / Loss $2,064.71 $2,064.71
 Cash Management Summary
Current Year to Date
Deposits $35.81 $35.81
Income and Distributions $68.13 $851.02
Securities Sold and Redeemed $0.00 $299.90
Net Additions To Cash $103.94 $1,186.73
Withdrawals ($23.86) ($177.10)
Securities Purchased $0.00 ($788.40)
Net Subtractions From Cash ($23.86) ($965.50)
Total Cash / Funds on August 31 $80.08 $221.23
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ACCOUNT NUMBER: 66498830
eDuyoh LyJOvIcE STATEMENT PERIOD: August 1 - 31, 2023
Cash & Cash Equivalents 1.11%
Description Quantity Market Market Value Adjusted Cost / Current EstimatedPrice Original Cost Yield Annual Income
Cash
US Dollar 1,169.14 1.00 1,169.14 1,169.14 0.00 0.00
Total Cash & Cash Equivalents $1,169.14 $1,169.14 $0.00
Equities 96.33%
Symbol Description Quantity Market Market Value Unit Cost Cost Basis Unrealized Div EstimatedPrice Gain (Loss) Yield % Annual Income
JETS Etf Ser Solutions 14 19.250 269.50 25.81 361.30 (91.80)
QQQ Invesco QQQ Tr 89 377.990 33,641.11 309.78 27,570.15 6,070.96 0.56 191.35
IEMG Ishares Inc 410 49.060 20,114.60 65.98 27,050.64 (6,936.04) 2.32 468.22
PLTR Palantir Technologies Inc 4 14.980 59.92 23.95 95.80 (35.88)
O Realty Income Corp 24 56.040 1,344.96 59.80 1,435.16 (90.20) 5.47 73.58
TTWO Take-two Interactive Software 10 142.200 1,422.00 176.74 1,767.42 (345.42)
VT Vanguard Intl Equity Index Fd 12 97.730 1,172.76 103.07 1,236.88 (64.12) 2.02 23.71
VOO Vanguard Index Fds 105 413.830 43,452.15 392.09 41,169.94 2,282.21 1.49 651.52
Total Equities $101,477.00 $100,687.29 $789.71 $1,408.38
Other Investments 2.56%
Symbol Description Quantity Market Market Value Unit Cost Cost Basis Unrealized Div EstimatedPrice Gain (Loss) Yield % Annual Income
ET Energy Transfer Operating L P 200 13.470 2,694.00 7.09 1,419.00 1,275.00 9.20 18.41
Total Other Investments $2,694.00 $1,419.00 $1,275.00 $18.41
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ACCOUNT NUMBER: 22021240
lUwZZa OpQSdHWV STATEMENT PERIOD: August 1 - 31, 2023
Account Activity Details
Settlement
Effective Description CUSIP Type of Activity Quantity Market Price Net Settlement
Date Amount
Aug 15 Realty Income C             24 756109104 Dividend 6.13
Aug 15 Nra Withhold: Dividend 756109104 NRA Withhold (0.92)
Realty Income Corp
Aug 21 Energy Transfer            200 29273V100 Lmtd Partner 62.00
Energy Transfer Operating L P
Aug 21 Nra Withhold: Dividend 29273V100 NRA Withhold (22.94)
Energy Transfer Operating L P
Any Nra Withholding Adjustment 12485U102 Journal 23.43
Cboe Oil Index-reduced Value
Any Nra Withholding Adjustment 29273V100 Journal 9.15
Energy Transfer Operating L P
Any Nra Withholding Adjustment 756109104 Journal 1.79
Realty Income Corp
Any Nra Withholding Adjustment 756109104 Journal 0.92
Realty Income Corp
Any Nra Withholding Adjustment 922042742 Journal 0.52
Vanguard Intl Equity Index Fd
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General Information Tax Information
This account statement contains important information about your brokerage account carried and cleared If  you  are  subject  to  1099  reporting,  all  applicable  1099  Forms  will  be  provided  at  year  end.   For  1099B
by Vision Financial Markets LLC. Please review this statement carefully. If you disagree with any transaction, purposes,  proceeds  of  sales,  redemptions  or  exchanges  of  securities  will  be  reported  to  the  Internal
if  there are any errors, omissions or discrepancies on this statement, or if  you do not understand any of the Revenue Service on a trade date basis.   To avoid backup withholding,  we must be in receipt  of  Form W-9.
information  in  this  statement,  please  contact  your  Financial  Advisor  or  your  brokerage  firm,  in  writing Cost data and realized capital gains and losses are provided for informational purposes only.  Please review
immediately,  or  contact  us  orally  and  reconfirm  in  writing.  If  you  do  not  object  to  the  accuracy  of  the for  accuracy.    We  are  not  responsible  for  omitted  or  restated  data.   Please  consult  your  tax  advisor  to
information reported on this statement within 10 business days, we will consider it conclusive. In other words, determine  the  tax  consequences  of  your  securities  transactions.  Vision  Financial  Markets  LLC  is  not  a
by failing to object within 10 business days of the date of this statement, you agree that you have ratified as registered tax advisor.
accurate all of the transactions and activities reported in this statement. If this statement shows that we have
mailed or delivered security certificate(s) that you have not received, notify us immediately in writing. We will Portfolio Pricing
arrange  for  a  stop  order  and  replacement  certificate(s).  If  you  do  not  notify  us  promptly,  you  may  be
responsible  for  contacting  the  transfer  agent  directly  for  replacement.  Inquiries  concerning  positions  and Market Value of  your account is  the value of  your settled positions for which the quotation services were
balances  in  your  account  may  be  directed  to  your  Financial  Advisor  or  Vision  Financial  Markets,  Attention: able  to  obtain  closing  prices  and/or  the  mean  bid  and  ask  price  on  the  statement  date.   Because  of  the
Chief  Compliance  Officer,  120  Long  Ridge  Road,  3  North,  Stamford,  CT  06902-1839.  All  other  inquiries  or nature of  the data provided by the quotation services,  the accuracy of such prices cannot be guaranteed.
complaints regarding your account or the activity therein should be directed to the address and number listed Those securities for which prices are not available are not included in the market value calculation and are
on the front of this statement. shown  as  unpriced  on  the  statement.   Figures  are  subject  to  change  at  any  time  and  they  should  not  be
relied upon for investment or trading decisions.
All  transactions  are  subject  to  the  rules,  regulations,  requirements  (including  margin  requirements)  and
customs of the Federal Reserve Board, the Securities and Exchange Commission, the exchange or market (and Transaction Charges
its  clearing  house,  if  any)  where  executed,  and  any  association  whose  rules  and  regulations  govern
transactions  in  said  market,  and  to  all  the  terms  of  your  customer  account  agreement,  and  all  written Further  information  with  respect  to  commissions  and  other  charges  related  to  the  execution  of  listed
agreements between you and us. options and other transactions has been included in confirmation of such transactions previously furnished
to you and such information will be made available to you promptly upon request.
If this is a margin account, this is a combined statement of your general account and of a special memorandum
account  maintained  for  you  under  Section  220.6  of  Regulation  T  issued  by  the  Board  of  Governors  of  the Credit and Debit Interest
Federal  Reserve  System.   The  permanent  record  of  the  special  memorandum  account  as  required  by If  you participate in our money market sweep program, funds are swept automatically from available free
Regulation T is available for your inspection upon request.
credit balances into a selected money market fund.  Money fund balances must earn at least $0.01 per day
All  transactions  are  reported  on  a  trade-date  basis.   Security  and  cash  position  balances  will  reflect  trades of  interest  in  order  to  be  credited  on  a  monthly  basis.   Free  credit  balances  created  by  check  and  other
executed but not settled as of the date of the current statement. deposits are subject to a hold prior to earning interest.  We charge debit interest as permitted according to
our customer account agreement.  The debit interest rate is subject to change without prior notice based on
Any  free  credit  balance  represents  funds  payable  upon  demand  (subject  to  any  open  commitments  in  your changes  in  the  broker  call  rate.   Debit  interest  is  calculated  on  a  settlement  date  basis,  with  free  credit
account)  which,  although  properly  accounted  for  on  our  books  of  record,  are  not  segregated,  unless  federal balances  offset  against  any  debit  balances,  and  the  interest  is  calculated  on  the  average  daily  net  debit
and/or state law compliance dictates otherwise, and may be used in the conduct of our business. balance  based  on  a  360-day  basis,  accrued  from  the  next  to  last  business  day  of  the  prior  month  to  the
second to last business day of the current month.
Our financial statement is available upon written request.
Change of Address
Statements  will  be  mailed  monthly  to  customers  who  have  transactions  affecting  money  balances  and/or Please  notify  your  Financial  Advisor  or  your  brokerage  firm  promptly  of  any  changes  in  your  address  or
security  positions.   All  other  accounts  will  receive  statements  quarterly  as  long  as  the  account  contains  a contact  information.  Failure  to  notify  us,  and  our  resulting  inability  to  send  you  important  notifications,
money or security balance.  Please retain this statement for your records, as it contains information that may could result in restrictions or other issues in your account.
be needed to verify entries appearing on subsequent statements or for income tax purposes.  A charge may be
incurred by you should duplicate copies of statements be requested at a later date. Securities Investor Protection Corporation (SIPC) and Excess SIPC Coverage
Short Account Balances We are a member of the Securities Investor Protection Corporation (SIPC), which protects the client assets
of  its  members  up to  $500,000 (including  a  maximum of  $250,000 for  claims for  cash).   An explanatory
We maintain  all  securities  sold  short  in  a  segregated  short  account.   These  securities  are marked-to-market, brochure is available upon request and by visiting http://www.sipc.org.
and we transfer any increase or decrease from the short sale price to your margin account on a weekly basis.
We represent your short account balance as the balance of your short account as of the last weekly market-to- PROMPTLY  ADVISE  YOUR  FINANCIAL  ADVISOR  OR  YOUR  BROKERAGE  FIRM  IN  WRITING  OF  ANY
market, not as of the statement end date. MATERIAL  CHANGES  IN  YOUR  INVESTMENT  OBJECTIVES  OR  FINANCIAL  SITUATION  OR  IF  THIS
STATEMENT IS NOT IN ACCORDANCE WITH YOUR RECORDS.
Custody of Securities
Fully paid for securities held by us for you, but which are not registered in your name, may be commingled with
identical securities being held for other clients by us, or the Depository Trust and Clearing Company or similar
depositories.   Securities  held for  accounts  of  customers  with  outstanding obligations,  or  deposited to secure
same,  may  from  time  to  time  and  without  notice  to  such  customer,  be  commingled  with  securities  of  other
customers  and  used  by  us  for  pledge  or  re-pledge,  hypothecation  or  re-hypothecation,  loans  or  delivery  on
contracts  for  other  customers  without  our  having  in  possession  and  control  for  delivery  a  like  amount  of
similar securities.  When you pledge securities to your margin account, some or all of the securities acting as
collateral in that account may be used, lent or pledged by us in accordance with SEC rules.  When this happens,
certain  rights  of  your  ownership  related  to  such  securities  may be transferred to us  or  transferred by us  to
others.   In  certain  circumstances,  such  pledges  may limit,  in  whole  or  in  part,  your  ability  to  exercise  voting
rights with respect to such securities.
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