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The company will send the client reports quarterly every three months to include a detailed assessment of DSM and the associated cash balances in the client's account as well as the details of each transaction and any change in the client's account during the relevant period and details of all securities and amounts that are transferred to and from your account. Specifically, each report should include, for example, a list of all existing financial instruments in the account as at the end of the relevant period, adding to the cost of each financial instrument and fair market value.
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