Common use of CONFIRMATIONS AND ACCOUNT STATEMENTS Clause in Contracts

CONFIRMATIONS AND ACCOUNT STATEMENTS. A. AM UK or its Affiliates shall provide a summary of the trading activity in Customer`s account to Customer on a daily basis. AM UK or its Affiliates shall provide to Customer account statements of Customer`s account on a monthly basis. B. AM UK and its Affiliates may elect to confirm the execution or cancellation of any Customer order by the sole methods of transmitting an electronic confirmation to Customer via e-mail or through its electronic platform or, for security purposes, by posting the information on the AM UK website with a notification sent to Customer to login and retrieve the information. Customer agrees to accept electronic trade confirmations in lieu of printed confirmations. C. Customer agrees to monitor each open order until AM UK or one of its Affiliates confirms the execution or cancellation of the order to Customer. Confirmations may be subject to delays. Customer understands that reports and confirmations of order executions or cancellations may be erroneous for various reasons including, but not limited to, cancellation or adjustment by an exchange. Confirmations also are subject to change by AM UK or its Affiliates, in which case, Customer shall be bound by the actual order execution, so long as it is consistent with customer`s order. D. Customer agrees to notify AM UK by telephone at the telephone number(s) specified on the AM UK website or by e-mail to the AM Customer Service Department at xxxxx@xxxxxxxxxxxxxx.xxx as soon as reasonably possible after Customer has become aware, or should have become aware, that: (1) Customer has failed to receive an accurate confirmation of an execution or cancellation; (2) Customer has received a confirmation that is not consistent with Customer`s order; (3) Customer has received confirmation of execution or cancellation of an order that Customer did not place; or (4) Customer has received a confirmation; account statement; or other information reflecting inaccurate orders, trades, account balances, securities, funds, margin status or transaction history. E. In the event that AM UK or any of its Affiliates confirms an execution or cancellation in error and Customer unreasonably delays in reporting such error, AM UK and its Affiliates reserve the right to require Customer to accept the trade, or to remove the trade from Customer`s account, in their respective sole discretion. F. Customer understands and agrees that AM UK or its Affiliates may adjust Customer`s account to correct any error. Customer agrees to promptly return to AM UK or its Affiliates, as the case may be, any assets distributed to Customer to which Customer was not entitled.

CONFIRMATIONS AND ACCOUNT STATEMENTS. A. AM UK TFM LTD or its Affiliates shall provide a summary of the trading activity in Customer`s account to Customer on a daily basis. AM UK TFM LTD or its Affiliates shall provide to Customer account statements of Customer`s account on a monthly basis. B. AM UK TFM LTD and its Affiliates may elect to confirm the execution or cancellation of any Customer order by the bythe sole methods of transmitting an electronic confirmation to Customer via e-mail or through its electronic platform or, for security purposes, by posting the information on the AM UK TFM LTD website with a notification sent to Customer to login and retrieve the information. Customer agrees to accept electronic trade confirmations in lieu of printed confirmations. C. Customer agrees to monitor each open order until AM UK TFM LTD or one of its Affiliates confirms the execution theexecution or cancellation of the order to Customer. Confirmations may be subject to delays. Customer understands that reports and confirmations of order executions or cancellations may be erroneous for various reasons including, but not limited to, cancellation or adjustment by an exchange. Confirmations also are subject to change by AM UK TFM LTD or its Affiliates, in which case, Customer shall be bound by the actual order execution, so long as it is consistent with customer`s order. D. Customer agrees to notify AM UK TFM LTD by telephone at the telephone number(s) specified on the AM UK TFM LTD website or by e-e- mail to the AM Customer Service Department at xxxxx@xxxxxxxxxxxxxx.xxx as soon as reasonably possible after Customer has become aware, or should have become aware, that: (1) Customer has failed to receive an accurate confirmation of an execution or cancellation; (2) Customer has received a confirmation that is not consistent with Customer`s order; (3) Customer has received confirmation of execution or cancellation of an order that Customer did not didnot place; or (4) Customer has received a confirmation; account statement; or other information reflecting inaccurate reflectinginaccurate orders, trades, account balances, securities, funds, margin status or transaction history. E. In the event that AM UK TFM LTD or any of its Affiliates confirms an execution or cancellation in error and Customer andCustomer unreasonably delays in reporting such error, AM UK TFM LTD and its Affiliates reserve the right to require Customer to accept the trade, or to remove the trade from Customer`s account, in their respective sole discretion. F. Customer understands and agrees that AM UK TFM LTD or its Affiliates may adjust Customer`s account to correct tocorrect any error. Customer agrees to promptly return to AM UK TFM LTD or its Affiliates, as the case may be, any assets distributed to Customer to which Customer was not entitled.