For the purpose of Paragraph BC-9.10.7, the minimum information that should be included in a periodic statement includes:

(a) The number, description and value of each financial instrument;
(b) The amount of cash held;
(c) The total value of the portfolio; and
(d) A statement as to the basis on which the value of each financial instrument was calculated.
Amended: July 2015
Added: April 08