Summary Reports. Within twenty (20) days after the end of each month during which any Trading Activities occur, the Trading Member shall provide to each other Member (to such Person as such other Member shall designate) a summary report describing Trading Activities that occurred during such month along with the following backup details in respect of Trading Activities occurring during the month covered by such report: (i) account statements concerning the initiation or closing of futures hedge positions; (ii) trade confirmations, periodic statements and other similar documentation relating to Trading Activities, including Trading Activities constituting futures hedge positions; and (iii) to the extent not otherwise provided pursuant to clauses (i) or (ii) above, written documentation entered into with third parties concerning the firm purchase, sale, storage, transportation, transloading or other activities impacting the Trading Activities.
Appears in 2 contracts
Sources: Member Control Agreement (Dakota Plains Holdings, Inc.), Member Control Agreement (MCT Holding Corp)