A Licensed Person’s records must include the following: 1. Details of all orders entered by any Client concerning a Security whether it was modified, cancelled, executed or not executed. 2. Details of all purchase and sale deals of any Securities performed by the Licensed Person for a Client or performed by the Licensed Person for its own account. 3. A record of income and expenses related to each Client along with an explanation of their nature. 4. Details of all received amounts and expenses from the Client’s funds and Assets. 5. A record of the Client’s funds and Assets.