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["Transaction Date","Settlement Date","Action","Symbol","Description","Quantity","Price","Gross Amount","Commission","Net Amount","Currency","Account #","Activity Type","Account Type"]
["15/09/2017 12:00:00 AM","19/09/2017 12:00:00 AM","Buy","AAPL","APPLE INC WE ACTED AS AGENT",1.0,160.4399,-160.44,-4.95,-165.39,"USD",2.6629301E7,"Trades","Corporation margin"]