Using the WRD 'OMR00011G' Report for Stock Valuation

To keep abreast of proper Clearing Corporation stock valuation, clearing participants are encouraged to utilize their OMR00011G reports available on WRD to determine the appropriate share valuation. All Clearing Corporation stock pledged to the Guaranty Fund will be reflected as security type "CCORP Stock" on OMR00011G. Any difference between the number of shares pledged to the Guaranty Fund (which may be found under the heading "FACE VALUE AMOUNT") and the total amount of Clearing Corporation shares you own equal your Clearing Corporation shares not pledged to the Guaranty Fund.

Information regarding the capital treatment of Clearing Corporation stock may also be found under the Stockholder Info section of our website.