17 C.F.R. § 210.12-27
| Column A—Name of depositary 2 | Column B—Cash | Column C—Investments in securities | Column D—First mortgages and other first liens on real estate | Column E—Other | Column F—Total 3 |
|---|---|---|---|---|---|
| 1 All money columns shall be totaled. | |||||
| 2 Classify names of individual depositaries under group headings, such as banks and states. | |||||
| 3 Total of column F shall agree with note required by § 210.6-06(4) as to total amount of qualified Assets on Deposit. |
[59 FR 65637, Dec. 20, 1994, as amended at 83 FR 50208, Oct. 4, 2018]