Daily Disclosures

Information about the financial condition of Apex Clearing is available at the Commodity Futures Trading Commission on the Commission's website at
http://www.cftc.gov/marketreports/financialdataforfcms/index.htm

Information about how Apex invests and holds client futures funds can be obtained from National Futures Association Background Affiliation Status Information Center (“BASIC”) at the following link:
http://www.nfa.futures.org/basicnet/

Information about the financial condition of Apex is available at the Commodity Futures Trading Commission (“CFTC”) website at the following link:
http://www.cftc.gov/MarketReports/financialfcmdata/index.htm