A Licensed Person shall set up a comprehensive reporting system to his Clients a clear and accurate image of the status of their accounts and assets by preparing comprehensive periodic reports which indicate the composition of the assets and value of the Clients accounts, and including the following at least: 1. Client’s account number. 2. Report date. 3. Cash balances available for the Client. 4. Assets and funds included in the Client’s account. 5. Entity keeping the Assets and Funds included in the Client’s account. 6. Details relevant to the ownership of assets and funds included in the Client’s account. 7. Total value of Client’s account on the report date. 8. Mortgage details and determining the Person/entity to which the securities are mortgaged and the rank of such mortgage.