showing the value at the close of each business day of the items in (3); and
detailing any other matters which that firm considers are necessary to ensure that a client has up-to-date and accurate information about the amount of client money and the value of safe custody assets held by that firm for it.
The statement must include:
the cash value of each of the following:
Cash loans made to that client and accrued interest;
total collateral held by the firm in respect of secured transactions entered into under a prime brokerage agreement, including where the firm has exercised a right of use in respect of that client's safe custody assets;