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City Charlotte / KY1-1108 / / Company Customer Segregated Funds / Bank of America N.A. / A. OTC FX Trading / OTC FX / Automated Systems / G. Electronic Trading / Advanced Markets Ltd. / AMLTD Corporate Application Advanced Markets Ltd / / Country Cayman Islands / United States / / / Event Business Partnership / Product Issues / Product Recall / Bankruptcy / Reorganization / Funding / M&A / / / Holiday Australia's Commonwealth Day / / IndustryTerm bank authority / telephone lines / risk management systems / counterparty bank / internet-based deal execution software application including / oral communications / finance charges / account services / bank / communications facilities / order execution systems / communications failure / travel expenses / reconciliation systems / / NaturalFeature Camana Bay / Cayman Island / / OperatingSystem Solaris / / Organization Trading Agent / Australian Authorised Deposit-taking Institution / ASIC / H. Commission / IN ITS / / Person HOLLY SEPARATE / Form / / / Position opposing broker / attorney / forward foreign currency contracts / financial advisor / personal representative / advisor / PARTY ADVISORS / broker / officer / director / affiliate / / eligible money market dealer / Compliance Officer / representative / dealer / / Product funds / Form / Transactions / amount / E. / customer / / ProvinceOrState North Carolina / / Technology ASIC / ACROBAT / / SocialTag