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Lime Trading Corp. ACCOUNT NUMBER: 33333333
One Penn Plaza, 16th FL, Suite 1614
New York, NY 10119 Return Service Requested STATEMENT PERIOD: March 1 - 31, 2022
FINANCIAL ADVISOR Lime Trading Corp.
ACCOUNT STATEMENT FOR QUESTIONS CALL: 855.274.4934
support@scorepriority.com
In an effort to make sure that we have correct and up to date information,
please take a few minutes to review your account information that is listed at
the end of this statement. Should you note anything that is incorrect or needs
to be updated or changed, please follow the instructions on how to notify AAAAA AAAAA
Vision. This request for updated information is part of our requirement as your NY 33-33
broker-dealer under SEA Rule 17a-3(a)(17). If you have any questions, please NY, OO 22233
contact your Account Representative.
Asset Allocation
Total Assets AllocationPercentage
Total Portfolio $104,777.56 Cash & Cash Equivalents $275.15 0.26%
Equities $104,502.41 99.74%
Account Value Summary Total Portfolio $104,777.56 100.00%
Beginning Value as of February 28 ................................................ $92,511.90
Net Additions ........................................................................................ 17,449.19 Cash & Cash Equivalents 0.26%
Net Withdrawals .................................................................................. (17,243.98)
Change In Investment Value ................................................................ 12,060.45
Ending Value as of March 31 ........................................................ $104,777.56
Income Summary
Description Current Year to Date
Dividends $155.25 $202.09
Credit Interest $0.19 $0.19 Equities 99.74%
Dividend Withheld ($0.50) ($0.50)
Accounts are introduced by Lime Trading Corp. and carried by Vision Financial Markets LLC, a SEC-registered broker/dealer, member FINRA and SIPC.
Page 1 of 6
ACCOUNT NUMBER: 33333333
AAAAA aAAAA STATEMENT PERIOD: March 1 - 31, 2022
Account Activity Summary Gain / Loss Summary
Unrealized Gain / Loss Current Year to Date
Assets bought ........................................................................................ ($17,197.50) Long-Term
Assets sold/redeemed ............................................................................... $8,293.75 Equities $3,193.06 $3,193.06
Dividends taxable/non-taxable ..................................................................... $155.25 Total Unrealized Gain / Loss $3,193.06 $3,193.06
Interest taxable/non-taxable ............................................................................. $0.19
Other Deposits/Withdrawals ...................................................................... $9,000.00
Withholding ................................................................................................... ($46.48)
Cash Management Summary
Current Year to Date
Deposits $9,000.00 $9,000.00
Income and Distributions $155.44 $202.28
Securities Sold and Redeemed $8,293.75 $15,627.93
Net Additions To Cash $17,449.19 $24,830.21
Withdrawals ($46.48) ($60.52)
Securities Purchased ($17,197.50) ($25,070.87)
Net Subtractions From Cash ($17,243.98) ($25,131.39)
Total Cash / Funds on March 31 $205.21 ($301.18)
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ACCOUNT NUMBER: 33333333
AAAA aAAAA STATEMENT PERIOD: March 1 - 31, 2022
Cash & Cash Equivalents 0.26%
Description Quantity Market Market Value Adjusted Cost / Current EstimatedPrice Original Cost Yield Annual Income
Cash
US Dollar 275.15 1.00 275.15 275.15 0.00 0.00
Total Cash & Cash Equivalents $275.15 $275.15 $0.00
Equities 99.74 %
Symbol Description Quantity Market Market Value Unit Cost Cost Basis Unrealized Div EstimatedPrice Gain (Loss) Yield % Annual Income
PPLT Aberdeen Std Platinum Etf Tr 3 91.760 275.28 98.13 294.40 (19.12)
JETS Etf Ser Solutions 14 21.760 304.64 25.81 361.30 (56.66)
ET Energy Transfer Operating L P 200 11.190 2,238.00 7.09 1,419.00 819.00 6.25 140.00
QQQ Invesco QQQ Tr 86 362.540 31,178.44 311.42 26,781.75 4,396.69 0.47 149.28
IEMG Ishares Inc 404 55.550 22,442.20 66.21 26,747.70 (4,305.50) 3.29 740.12
PLTR Palantir Technologies Inc 4 13.730 54.92 23.95 95.80 (40.88)
O Realty Income Corp 24 69.300 1,663.20 59.80 1,435.16 228.04 4.27 71.13
TTWO Take-two Interactive Software 10 153.740 1,537.40 176.74 1,767.42 (230.02)
VT Vanguard Intl Equity Index Fd 12 101.290 1,215.48 103.07 1,236.88 (21.40) 1.93 23.50
VOO Vanguard Index Fds 105 415.170 43,592.85 392.09 41,169.94 2,422.91 1.33 582.53
Total Equities $104,502.41 $101,309.35 $3,193.06 $1,706.56
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ACCOUNT NUMBER: 33333333
AAAAA aAAAA STATEMENT PERIOD: March 1 - 31, 2022
Account Activity Details
Settlement
Effective Description CUSIP Type of Activity Quantity Market Price Net Settlement
Date Amount
Mar 01 Wire In Ref #: Mm-00003314 Journal 9,000.00
Mar 11 Barrick Gold Corp 067901108 Sell 20 24.0901 481.79
Com
Mar 11 Spdr Gold Trust 78463V107 Sell 42 186 7,811.96
Gold Shs
Mar 11 Vanguard Index Fds 922908363 Buy 23 393 (9,039.00)
S P 500 Etf Shs
Mar 16 Vanguard Index Fds 922908363 Buy 21 388.50 (8,158.50)
S P 500 Etf Shs
Mar 17 Barrick Gold Co 20 067901108 Qualified Dividend 2.00
Mar 17 For Sec Withhold: Div .25000 067901108 Foreign Withholding (0.50)
Barrick Gold Corp
Mar 15 Realty Income C 24 756109104 Dividend 5.92
Mar 15 Nra Withhold: Dividend 756109104 NRA Withhold (1.78)
Realty Income Corp
Mar 24 Vanguard Intl E 12 922042742 Dividend 3.09
Mar 24 Nra Withhold: Dividend 922042742 NRA Withhold (0.93)
Vanguard Intl Equity Index Fd
Mar 29 Vanguard Index 105 922908363 Dividend 144.24
Mar 29 Nra Withhold: Dividend 922908363 NRA Withhold (43.27)
Vanguard Index Fds
Mar 31 .05000%31 Days,Bal= $4367 Credit Interest 0.19
Page 4 of 6
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.
Page 5 of 6
ACCOUNT NUMBER: 33333333
AAAaaaa AAAAA STATEMENT PERIOD: March 1 - 31, 2022
Important Account Information
Our records show the following information about your account. If any of the information is incomplete, incorrect or needs modifications, please call your financial advisor or download
the Account Information Change Request Form here:http://www.vfmarkets.com/accountchangeform Additionally, clients now have the option of appointing a Trusted Contact Person
on their account by completing the required form here: http://www.vfmarkets.com/trustedcontactperson All forms should be returned to Client services at clientservices@vfmarkets.com
or to the below address.
Vision Financial Markets LLC
Attn: Client Services
120 Long Ridge Road, 3 North
Stamford, CT 06902-1839
General Account Information, Primary Owner General Account Information, Joint Owner (If applicable)
Account Holder: AAaaaa AAAA Joint Account Holder:
Name / Address: NY 33-33 Name / Address:
NY, OO 22233
Home Telephone Number: Home Telephone Number:
Employment Status: Yes Employment Status:
Employee of FINRA or other Exchange Firm: <Please Provide> Employee of FINRA or other Exchange Firm:
Occupation: Unemployed Occupation:
Financial Information (Aggregate if joint account)
Annual Income: $ 0 - $ 24,999
Net Worth (excluding value of primary residence): $ 150,000 - $ 499,999
Account Primary Investment Objective(s): Income
If no investment objective is indicated, please review the descriptions below and insert the objective that best describes your goal for this account.
Description of Investment Objectives
Preservation of Capital: An investment objective of Preservation of Capital indicates you seek to historically demonstrated a moderate to above average degree of risk of loss of principal value to
maintain the principal value of your investments and are interested in investments that have pursue this objective.
historically demonstrated a very low degree of risk of loss of principal value. Speculation: An investment objective of Speculation indicates you seek a significant increase in
Income: An investment objective of Income indicates you seek to generate income from the principal value of your investments and are willing to accept a corresponding greater degree of
investments and are interested in investments that have historically demonstrated a low degree of risk by investing in securities that have historically demonstrated a high degree of risk of loss of
risk of loss of principal value. principal value to pursue this objective. You may seek to take advantage of short- term trading
Capital Appreciation: An investment objective of Capital Appreciation indicates you seek to grow opportunities, which may involve establishing and liquidating positions quickly.
the principal value of your investments over time and are willing to invest in securities that have
Please promptly notify us of any future changes to this information.
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