ࡱ> QUPo bjbj22 O,PdJjPdJjvv    8U D 4 f; "'" 3":::::::D=?*: ;""";";": H;$%%%;"^ 9%;":%%57 V "j6"9*;<f;6$@#B$@D7"$@ 7;";"%;";";";";"::E$N;";";"f;;";";";"$@;";";";";";";";";"vY : OFFICERS CERTIFICATION OF QUARTERLY FINANCIAL INFORMATION [Insert Designated FCM Participant Name or Guarantor Name (and indicate applicable Designated FCM Participant)] [app Customer ID] Financial Information at [Insert date of Quarter End] I, ________________________, a duly authorized Senior Officer of ___[insert name of Designated FCM Participant or Guarantor Name]____________ (Certifying Entity), understanding that app. (app) is relying on this certification provided pursuant to the app Financial Assurance Policy (FAP) Section VII.A, hereby certify that the enclosed financial statements for the [year/quarter ended] [date] have been prepared in accordance with [generally accepted accounting principles in the United States / international accounting standards] at the time of determination consistently applied and that the information contained herein and attached (including each value inserted in the table below) is true, complete, and correct and is not misleading or incomplete for any reason, including by reason of omission. Attestation by Independent Accounting Firm[Indicate Accounting Firm, Level of Attestation if Applicable, Otherwise Indicate N/A]Unrestricted Cash and Cash Equivalents (1)[$USD]Marketable Securities and Money Market Instruments (1)[$USD]Undrawn Committed Credit Facilities (not expiring within 3 months of date of attached financial statements) (1)[$USD] ____________________________ ___________________________ Certifying Entity By: Signature ____________________________ ___________________________ Date: Name of Senior Officer ___________________________ Title   (..continued) (continued) Capitalized terms used but not otherwise defined herein shall have the meaning given to them in the FAP. (1) Indicate page numbers and line items on attached financial statements which correspond to the values herein "%/:;<=@DEdzjS<%,hhh_5B*CJOJQJ^JaJph,hh0I5B*CJOJQJ^JaJph,hh5B*CJOJQJ^JaJph,hh5J5B*CJOJQJ^JaJph,hO h5J5B*CJOJQJ^JaJphhOJQJ^JaJhO hSOJQJ^JaJ&hh%5>*CJ OJQJ^JaJ &hO hF5>*CJ OJQJ^JaJ hE(5>*CJ OJQJ^JaJ &hO h5J5>*CJ OJQJ^JaJ ;=  L M x $IfgdX $Ifgdf6$a$gd$a$gdwZgdf6$a$gd  վtbP9%9&hE(5B*CJOJQJ^JaJph,hO h!5B*CJOJQJ^JaJph#hO h!5CJOJQJ^JaJ#hO h!I5CJOJQJ^JaJhwZ5CJOJQJ^JaJ#hO h5J5CJOJQJ^JaJ#hO hS5CJOJQJ^JaJ,hO hX5B*CJOJQJ^JaJph,hhX5B*CJOJQJ^JaJph,hh5J5B*CJOJQJ^JaJph&hv?5B*CJOJQJ^JaJph    E H P g  # > F N Q d l m ƵuuuduVA)h>Hh>HB*CJOJQJ^JaJphhh_CJOJQJ^JaJ hO h!ICJOJQJ^JaJhuCJOJQJ^JaJ#h0IB*CJOJQJ^JaJph#huB*CJOJQJ^JaJphh|CJOJQJ^JaJ huhuCJOJQJ^JaJ hO hf6CJOJQJ^JaJ#hO h5J5CJOJQJ^JaJ,hO hX5B*CJOJQJ^JaJph 8 9 : l u y ʹzlz^M^HCJOJQJ^JaJh CJOJQJ^JaJhuCJOJQJ^JaJ hO h CJOJQJ^JaJ  {r $IfgdX $Ifgdf6{kd$$Ifl0r%, t0 &644 layt  : A {r $Ifgdf6 $IfgdU0){kd$$Ifl0r%, t0 &644 laytA B {r $Ifgdf6 $IfgdU0){kd$$Ifl0r%, t0 &644 layt Qpq{rr{rr{ig Hgd Hgd-&Xgd-&X}kd$$Ifl_0r%, t0 &644 layt  45Q`gpq,/01234ŷ䘐}vrvrrnjhE(hv?h# h8h#h9\hXh5JB*phh#jh#U hhSCJOJQJ^JaJhuCJOJQJ^JaJh-&XCJOJQJ^JaJ hh-&XCJOJQJ^JaJh|CJOJQJ^JaJ hk6h-&XCJOJQJ^JaJh=<hwZCJaJ)12 Hgd $^a$gdwZ$^a$gd#o$a$d$a$4 hhSCJOJQJ^JaJhf6hC`'h>HM 000P&P1F:pBP/ =!"#$% Dp$$If!vh#v#v,:V l t0 &655,yt$$If!vh#v#v,:V l t0 &655,yt$$If!vh#v#v,:V l t0 &655,yt$$If!vh#v#v,:V l_ t0 &655,yt5x666666666vvvvvvvvv666666>6666666666666666666666666666666666666666666666666hH6666666666666666666666666666666666666666666666666666666666666666662 0@P`p2( 0@P`p 0@P`p 0@P`p 0@P`p 0@P`p 0@P`p8XV~ 0@ 0@ 0@ 0@ 0@ 0@ 0@ 0@ 0@ 0@ 0@ 0@ 0@ 0@66666_HmH nH sH tH @`@ uTNormalCJ_HhmH sH tH @@ uT Heading 1 x@&a$5KH66 uT Heading 2 x@&66 uT Heading 3 x@&66 uT Heading 4 x@&66 uT Heading 5 x@&66 uT Heading 6 x@&66 uT Heading 7 x@&66 uT Heading 8 x@&6 6 uT Heading 9 x@&DA D Default Paragraph FontRi@R 0 Table Normal4 l4a (k ( 0No List .B@. uT Body Text<>< uTTitle@&a$>*KHdd uT Memo Headings/xx`0 *$^``vv uTMemo Heading Last:xx`0 *$P^``4@24 uTHeader !8 @B8 3uT0Footer H!CJ.)Q. uT Page Number>' a> uTComment ReferenceCJ8r8 1uT Comment TextCJ:: uT Footnote TextZ$Z uTEnvelope Address &#$+D/^@ >%> uTEnvelope ReturnCJFV F uTFollowedHyperlink >*B* ph6U 6 uT Hyperlink >*B*ph2 2 uTIndex 1 ^`:!: uT Index Heading5:.: uT TOA Headingx522 uTTOC 2 $^@& @ uTFootnote ReferenceH*.". uTTable "<<&& uTTOC 1#22 uTTOC 3$$^22 uTTOC 4%$^22 uTTOC 5&$^22 uTTOC 6'$^22 uTTOC 7($^22 uTTOC 8)$^22 uTTOC 9*$^HH uT Balloon Text+CJOJQJ^JaJjj F Table Grid7:V,0,8+8 .pB0 Endnote Text-CJ>/> -pB0Endnote Text Charh>* > pB0Endnote ReferenceH*@jqr@ 2!0Comment Subject05\>/> !Comment Text Charh@!@ 0!Comment Subject Char6/16 oU0 Footer CharCJhD BDu0Revision4CJ_HhmH sH tH PK![Content_Types].xmlN0EH-J@%ǎǢ|ș$زULTB l,3;rØJB+$G]7O٭V (BO)MBT.$@0H!A>풠Uc-zD[&!rX=}zC0` ި%.]Ssd--7 +fOZեrŵVœ\lji2ZGwm-3˵j7\ Uk5FҨ-:xRkcr3Ϣ+9kji9OP Et-j|#p;E=Ɖ5Z2sgF=8 K}*7c<`*HJTcB<{Jc]\ Ҡk=ti"MGfIw&9ql> $>HmPd{(6%z:"'/f7w0qBcF6f Iöi1(\}B5ҹ~Bcr6I;}mY/lIz1!) ac 1fm ƪN^I77yrJ'd$s<{uC>== Ƌ(uX=WA NC2>GK<(C,ݖm: &-8j^N܀ݑ$4:/x vTu>*ٞn{M.Ǿ0v4<1>&ⶏVn.B>1CḑOk!#;Ҍ}$pQ˙y')fY?u \$/1d8*ZI$G#d\,{uk<$:lWV j^ZơSc*+ESa1똀 k3Ģxzjv3,jZU3@jWu;z \v5i?{8&==ϘNX1?  O4׹ӧCvHa01 %xz24ĥ=m X\(7Xjg !Ӆqd? cG7.`~w*?, 2 nN*"Fz_&n &\ F:l[+%f ;,"$'*****,  4   A  T # @ 0(  B S  ?H0(  QMark3":::lMM78":::lMM78~`]Z~ vzh QVx6S1;TLqArZ@fh0X `hD6?=hrN#w88^8`.^`. ^`OJQJo( ^`OJQJo( 88^8`OJQJo( ^`OJQJo(hh^h`. hh^h`OJQJo(^`o() p^p`hH. @ L^@ `LhH. ^`hH. ^`hH. L^`LhH. ^`hH. P^P`hH.  L^ `LhH.0^`00^`0.p0p^p`0.@ 0@ ^@ `0.0^`0()0^`0()0^`0)0^`0)P0P^P`0)8^8`o() ^`hH.  L^ `LhH.  ^ `hH. x^x`hH. HL^H`LhH. ^`hH. ^`hH. L^`LhH.^`o( ^`hH. pL^p`LhH. @ ^@ `hH. ^`hH. L^`LhH. ^`hH. ^`hH. PL^P`LhH.^`o() ^`hH. pL^p`LhH. @ ^@ `hH. ^`hH. L^`LhH. ^`hH. ^`hH. PL^P`LhH.^`o(() ^`hH. pL^p`LhH. @ ^@ `hH. ^`hH. L^`LhH. ^`hH. ^`hH. PL^P`LhH.TLq~N#w6?=hrZ1X `HU,d        lY        n$$                          @ @ @~J%#.8j9\a *( U^dF6pB VNPmnC`'E(U0)Q,Z],'2f6%7u<7}Y7k<5=v?sf@zA-H>H!I0ILL_EOEPU-&Xr]y^h_Ui4KvzZzy:|tg|~|Aauf6K,%oU-|>+80js*TwZ\C <_0O=<S0g/bAF}%XL ! #5J!I#xRuTO $}R4m"wtb$75!P~?.;NA]|mAllPagesIdentifierAllPagesSaveDateLastPageIdentifierLastPageSaveDate zzmpnSessionEmptyEmptyEmptyEmpty 0.3373529@@UnknownAuthorG.[x Times New Roman5Symbol3. .[x Arial7..{$ Calibri5..[`)TahomaC&  Aptos Display3&  AptosA$BCambria Math"5GG  !22qP  $Pf66!xxjw D         Oh+'0L    ,4<DNormal1Microsoft Office Word@@@2{ ՜.+,0 hp|     Title  !"#$%&'()*+,-./0123456789:;<=>?ABCDEFGIJKLMNORSTWXRoot Entry F V@Data 1Tableh@WordDocument O,SummaryInformation(@DocumentSummaryInformation8HMsoDataStore0V WPYP4U2EJFXFQ==2 0 Item  PropertiesUMYNGC31R==2 0V Item  Properties SCompObjr    F Microsoft Word 97-2003 Document MSWordDocWord.Document.89q