billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: In particular, the retail bonds do not restrict HKSAR Government’s power to grant security for any of its indebtedness and do not include any rights of holders of retail bonds to require payments of principal on any date earlier than the maturity date, even in circumstances where HKSAR Government is in breach of its obligations under the retail bonds.

assistant: 例如，零售債券並不限制香港特區政府爲其債項提供抵押之權力，亦不賦予零售債券的持有人可要求於到期日前取回零售債券本金之權利（即使是香港特區政府違反了在零售債券下的義務）。
user: Please translate the following sentence from English to Chinese: If the beneficial interests are not successfully remarketed, the holders of beneficial interests are paid from funds drawn under a standby liquidity letter of credit issued by Merrill Lynch.

assistant: 如該等實益權益未能被轉售，將以 Merrill Lynch 發出的備用流動資金信用證提取資金付予實益權益的持有人。
user: Please translate the following sentence from English to Chinese: The evidence of your interest in the Warrants, and the efficiency of the ultimate payment of the Cash Settlement Amount net of Exercise Expenses (if any), are subject to the CCASS Rules.

assistant: 閣下於認股權證的權益的憑證及最終支付現金結算金額（經扣除行使費用（如有））的效率均受中央結算系統規則所規限。
user: Please translate the following sentence from English to Chinese: For a series of call Warrants:

assistant: 如屬一系列認購認股權證：
user: Please translate the following sentence from English to Chinese: The formula-based component covers performing wholesale and consumer loans and is the product of a statistical calculation, as well as adjustments to such calculation.

assistant: 依據公式計算虧損部份包括良好的批發及消費貸款，並根據統計推算及加以調整而得出。
user: Please translate the following sentence from English to Chinese: (c) During the fourth quarter of 2005, JPMorgan Chase Bank, N.A. began valuing MSRs using an OAS valuation model.

assistant: (c) 於二零零五年第四季，JPMorgan Chase Bank, N.A.開始使用選擇權調整差價模式對按揭還款權利作估值。
user: Please translate the following sentence from English to Chinese: Any future repurchase demands should be time-barred by virtue of the Ace Decision. Lawsuits related to contractual representations and warranties concerning mortgages and RMBS:

assistant: 依據Ace判決，任何日後購回要求應屬已喪失時效。 與按揭及RMBS的合約聲明及保證有關的訴訟：
user: Please translate the following sentence from English to Chinese: The initial Funding Cost applicable to the CBBCs is specified in the section headed “Key Terms” in this document.

assistant: 牛熊證適用的初始資金成本列於本文件「主要條款」一節。
user: Please translate the following sentence from English to Chinese: Changes in loans and receivables and interbank deposits are accounted for under cash flows from operating activities.

assistant: 貸款、應收款項及銀行同業存款之變動在經營業務現金流量項下入賬。
user: Please translate the following sentence from English to Chinese: Market valuation adjustments Liquidity adjustments are applied to items in Level 2 and Level 3 of the fair value hierarchy to ensure that the fair value reflects the liquidity or illiquidity of the market.

assistant: 市值估值調整 流動性風險調整應用於公允價值層次第二層及第三層的項目，以確保公允價值反映市場的流動性或非流動性。
user: Please translate the following sentence from English to Chinese: Information about the Index You may obtain information on the Index by visiting the Index Compiler’s website at www.hsi.com.hk.

assistant: 有關指數的資料閣下可瀏覽指數編制人的網站www.hsi.com.hk 以取得有關指數的資料。
user: Please translate the following sentence from English to Chinese: This statement provides you with key information about the Warrants.

assistant: 本概要向閣下提供有關認股權證的主要資料。
user: Please translate the following sentence from English to Chinese: In total, UBS now reports five business segments and the Corporate Center.

assistant: 總括而言，瑞銀現申報五個業務部分及公司中心。
user: Please translate the following sentence from English to Chinese: The adjustment of the Strike Price and the Call Price (which shall be rounded to the nearest 0.001) shall take effect on the Cash Distribution Adjustment Date.

assistant: 對行使價及贖回價作出的調整（須取至最接近的0.001）須於現金分派調整日期進行。
user: Please translate the following sentence from English to Chinese: You should conduct your own due diligence (including without limitation web searches) to ensure that you are viewing the most up-to-date information.

assistant: 閣下應自行作出盡職審查（包括但不限於網上搜尋），以確保閣下在檢視的是最新資料。
user: Please translate the following sentence from English to Chinese: In a securities loaned transaction, the firm lends securities to a counterparty in exchange for cash or securities.

assistant: 在借出證券交易中，公司以現金或證券爲交換向對手方借出證券。
user: Please translate the following sentence from English to Chinese: The Liquidity Provider will make a market in the Warrants by providing bid and/or ask prices.

assistant: 流通量提供者將提供買入及／或賣出價爲認股權證建立市場。
user: Please translate the following sentence from English to Chinese: Entitlement x (Minimum Trade Price - Strike Price) x one Board Lot Number of CBBC(s) per Entitlement In respect of a series of bear CBBCs:

assistant: 權利 x (最低交易價 - 行使價) x 一個買賣單位每份權利的牛熊證數目 就一系列熊證而言：
user: Please translate the following sentence from English to Chinese: Note 27. Legal Proceedings The firm is involved in a number of judicial, regulatory and arbitration proceedings (including those described below) concerning matters arising in connection with the conduct of the firm’s businesses. Many of these proceedings are in early stages, and many of these cases seek an indeterminate amount of damages.

assistant: 附註27. 法律訴訟公司涉及多宗司法、監管及仲裁程序（包括下文所述者），均與公司業務的經營有關。 該等訴訟多數處於最初階段，且該等案件多數尋求不確定金額的損害賠償。
user: Please translate the following sentence from English to Chinese: Dividends Group Inc. declared a dividend of $0.50 per common share to be paid on June 27, 2013 to common shareholders of record on May 30, 2013.

assistant: 股息 高盛宣派股息每股普通股0.50元，將於二零一三年六月二十七日向於二零一三年五月三十日名列登記冊的普通股股東派付。
user: Please translate the following sentence from English to Chinese: 2. Principally includes receivables, other assets, and cash and cash equivalents.

assistant: 2. 主要包括應收賬款、其他資產，以及現金和現金等價物。
user: Please translate the following sentence from English to Chinese: “Entitlement” means the number specified as such in the relevant Launch Announcement and Supplemental Listing Document, subject to any adjustment in accordance with Product Condition 3;

assistant: 「權利」指有關發行公佈及補充上市文件指定之數目，或會根據產品條件3作出調整；
user: Please translate the following sentence from English to Chinese: All profits and losses in the period were derived from continuing activities.

assistant: 期內的所有損益均由持續業務產生。
user: Please translate the following sentence from English to Chinese: (E) Trading in Warrants on The Stock Exchange of Hong Kong Limited (the “Stock Exchange”) shall be suspended prior to the Expiry Date in accordance with the requirements of the Stock Exchange.

assistant: (E) 認股權證將於屆滿日期前根據香港聯合交易所有限公司（「聯交所」）的規定於聯交所暫停買賣。
user: Please translate the following sentence from English to Chinese: The warrants are in registered form and exercisable only in the relevant trading board lots.

assistant: 權證以記名形式發行，並僅可以有關買賣單位行使。
user: Please translate the following sentence from English to Chinese: Operating income Operating expenses

assistant: 經營收入經營支出
user: Please translate the following sentence from English to Chinese: additional reporting and monitoring;

assistant: 額外匯報及監察；
user: Please translate the following sentence from English to Chinese: If the postponement of a Valuation Date as aforesaid would result in a Valuation Date falling on or after the Exercise Date or the Expiry Date then (i) the day immediately preceding the Exercise Date or the Expiry Date, as the case may be, (the “Last Valuation Date”) shall be deemed to be the Valuation Date notwithstanding the Market Disruption Event and (ii) the Issuer shall determine the closing price of the Shares on the basis of its good faith estimate of the bid price that would have prevailed on the last Valuation Date but for the Market Disruption Event. “Day” means for the purposes of this Condition 4(F) a day on which (excluding, Saturday) banks and the Stock Exchange are normally open for business in Hong Kong.

assistant: 倘估值日因上述情況而押後至行使日或期滿日或之後，則(i)即使已發生市場受阻事件，緊接行使日或期滿日（視情況而定）之前的一天須被視爲估值日（「最後估值日」），及 (ii)發行人須本著真誠估計在最後估值日，若非因發生市場受阻事件而應會出現的買入價，並以此爲基準釐定收市價。 對本細則 4(F)而言，「天」或「日」指銀行及聯交所在香港正常開門營業之日子（不包括星期六）。
user: Please translate the following sentence from English to Chinese: A call Warrant will be automatically exercised at expiry without the need for the holder to deliver an exercise notice if the Average Price of the underlying Share is greater than the Exercise Price.

assistant: 倘掛鉤股份的平均價高於行使價，則認購權證將於到期時自動行使，而持有人無需交付任何行使通知。
user: Please translate the following sentence from English to Chinese: and (x) the creditworthiness of the Issuer and our Guarantor.

assistant: 及 (x) 發行人及我們的擔保人的信譽。
user: Please translate the following sentence from English to Chinese: At end of December 2012, the sensitivity of the French retail networks’ economic value, based on their essentially euro-denominated assets and liabilities, was EUR 325 million;

assistant: 於二零一二年十二月底，法國零售網絡之經濟價值敏感度按其歐元資產及負債計算爲3.25億歐元；
user: Please translate the following sentence from English to Chinese: Any downgrading of our Guarantor’s credit ratings could result in a reduction in the value of the Warrants;

assistant: 倘若我們的擔保人的信貸評級被調低，認股權證的價值可能因而下跌;
user: Please translate the following sentence from English to Chinese: Website http://www.kunlun.com.hk http://www.pingan.com http://www.e-chinalife.com http://www.geelyauto.com.hk http://www.byd.com.cn http://www.hkexgroup.com/eng/invest/ir.htm

assistant: 網站 http://www.kunlun.com.hk http://www.pingan.com http://www.e-chinalife.com http://www.geelyauto.com.hk http://www.byd.com.cn http://www.hkexgroup.com/eng/invest/ir.htm
user: Please translate the following sentence from English to Chinese: What is the legal form of the Warrants?

assistant: 認股權證的法定形式是甚麼?
user: Please translate the following sentence from English to Chinese: Signatures Pursuant to the requirements of the Securities Exchange Act of 1934, the registrants have duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

assistant: 簽署 根據一九三四年證券交易法的規定，登記人已妥爲安排本報告由下述獲正式授權簽署人代表簽署。
user: Please translate the following sentence from English to Chinese: Upon automatic exercise of the Warrants, each Warrant Holder is obliged to pay to the Issuer the relevant Exercise Expenses.

assistant: 於自動行使權證時，每名權證持有人須向發行人支付有關行使費用。
user: Please translate the following sentence from English to Chinese: Is there any guarantee or collateral for the Warrants?

assistant: 權證是否有任何擔保或抵押?
user: Please translate the following sentence from English to Chinese: and “Valuation Date” means, with respect to the exercise of Warrants, and subject as provided below in relation to a Market Disruption Event, (1) in the case of Warrants exercised prior to the Expiry Date, the Exercise Date;

assistant: 及 「估值日期」指就行使認股證而言，及在下文有關市場中斷事件之規定規限下，(1) （就屆滿日期前行使之認股證而言）行使日期；
user: Please translate the following sentence from English to Chinese: The impact of applying this methodology was a reduction to basic earnings per common share of $0.02 for both the three months ended September 2010 and September 2009, and $0.06 and $0.04 for the nine months ended September 2010 and September 2009, respectively.

assistant: 採納此會計方式的影響爲，截至二零一零年九月及二零零九年九月止三個月的每股普通股基本盈利均減少 0.02元，而截至二零一零年九月及二零零九年九月止九個月的每股普通股基本盈利分別減少0.06元及0.04元。
user: Please translate the following sentence from English to Chinese: When estimating potential loss, we generally assume that our positions cannot be reduced or hedged (although experience demonstrates that we are generally able to do so).

assistant: 預估潛在損失時，我們一般假設我們的倉盤不能減少或者對沖（儘管經驗表明我們通常能夠做到這一點）。
user: Please translate the following sentence from English to Chinese: (i) the spread between bid and ask prices quoted by the Liquidity Provider may be significantly wider than its normal standard;

assistant: (i) 流通量提供者所報的買入與賣出價之間的差價或會遠超於其一般水平；
user: Please translate the following sentence from English to Chinese: Basic earnings per share is calculated by dividing the net income for the period attributable to holders of ordinary shares by the weighted average number of ordinary shares outstanding during the period.

assistant: 每股基本盈利的計算方法爲普通股股東期內應占收入淨額除以期內已發行普通股的加權平均數目。
user: Please translate the following sentence from English to Chinese: Note 38 Swiss Banking Law Requirements The consolidated Financial Statements of UBS are prepared in accordance with International Financial Reporting Standards.

assistant: 附註38　瑞士銀行法律規定 瑞銀的綜合財務報表乃按照國際財務報告準則編制。
user: Please translate the following sentence from English to Chinese: “Trading Day” means any day on which the Stock Exchange is scheduled to open for trading for its regular trading sessions. Upon the occurrence of a Mandatory Call Event, trading in the CBBCs will be suspended immediately and, subject to the limited circumstances set out in the Conditions in which a Mandatory Call Event may be reversed, the CBBCs will be terminated and all Post MCE Trades will be invalid and will be cancelled and will not be recognised by us or the Stock Exchange.

assistant: 「交易日」指聯交所預定於其正常交易時段開市交易的任何日子。 在發生強制收回事件的情況下，牛熊證的交易將即時暫停，而除條件所載可撤回強制收回事件的少數情況外，牛熊證將會終止，所有強制收回事件後交易將屬無效並會被取消，且不會獲我們或聯交所承認。
user: Please translate the following sentence from English to Chinese: (f) Cash Settlement.

assistant: (f) 現金結算。
user: Please translate the following sentence from English to Chinese: Any broker, holder or other person dealing with the Product does so therefore in full knowledge of this disclaimer and can place no reliance whatsoever on Hang Seng Indexes Company Limited and Hang Seng Data Services Limited.

assistant: 因此，任何經紀、持有人或任何其他買賣產品的人士應全面了解本免責聲明的內容，而不應依賴恒生指數有限公司及恒生資訊服務有限公司。
user: Please translate the following sentence from English to Chinese: Of the gross cash collateral paid, $38,159 million was used to offset trading derivative liabilities and, of the gross cash collateral received, $38,952 million was used to offset trading derivative assets.

assistant: 於已付現金抵押品總額中， 381.59 億元用作抵銷交易衍生工具負債，而於已收現金抵押品總額中，389.52 億元用作抵銷交易衍生工具資產。
user: Please translate the following sentence from English to Chinese: June 30, 2017 (in millions) Securitization-related(a) Residential mortgage:

assistant: 2017年6月30日（以百萬美元計） 證券化相關(a) 住宅按揭：
user: Please translate the following sentence from English to Chinese: See below for further information about significant unobservable inputs used in the valuation of level 3 derivatives.

assistant: 有關第三級別衍生工具估值所使用重大不可觀察輸入資料的進一步詳情，請參閱下文。
user: Please translate the following sentence from English to Chinese: The FIRO (except Part 8, section 192 and Division 10 of Part 15 thereof) came into operation on 7 July 2017.

assistant: FIRO（第8部、第192條及第15部第10分部除外）已於二零一七年七月七日起生效。
user: Please translate the following sentence from English to Chinese: Our investing and lending activities may lead to situations where the holdings from these activities represent a significant portion of specific markets, which could restrict liquidity for our positions.

assistant: 本公司的投資及借貸業務可能導致本公司從該等業務中持有特定市場的重大部分，其可能導致本公司倉盤的流動性受限制。
user: Please translate the following sentence from English to Chinese: (a) an ETF is exposed to the economic, political, currency, legal and other risks of a specific sector or market related to the underlying asset pool or index or market that the ETF is designed to track;

assistant: (a) 交易所買賣基金須承受交易所買賣基金所指定追蹤的相關資產組合或指數或市場所涉及的特定行業或市場的經濟、政治、貨幣、法律及其他風險；
user: Please translate the following sentence from English to Chinese: (c) Expiry Any Warrants with respect to which an Exercise Date has not occurred during the Exercise Period or which has not been automatically exercised in accordance with Condition 3(A)(b) shall expire immediately without value thereafter and all rights of the Warrantholder and obligations of the Issuer with respect to such Warrants shall cease.

assistant: (c) 到期在行使期並無出現行使日或未根據本細則3(A)(b)自動行使的任何權證即告到期，隨後不具任何價值，就該等權證而言，權證持有人的所有權利和發行人的義務亦即告終止。
user: Please translate the following sentence from English to Chinese: Symmetrically, the main lines comprising the corresponding financial assets are presented below.

assistant: 相應組成金融資產的主要項目載列如下。
user: Please translate the following sentence from English to Chinese: Such unwinding activities after the occurrence of a Mandatory Call Event may affect the price of the underlying Shares and consequently the Residual Value for the CBBCs. Time decay All other factors being equal, the value of a CBBC is likely to decrease over time.

assistant: 發生強制贖回事件後的平倉活動或會影響掛鉤股份的價格，從而對牛熊證的剩餘價值造成影響。 時間耗損在所有其他因素均相同的情況下，牛熊證的價值有可能隨時間而遞減。
user: Please translate the following sentence from English to Chinese: 15 January 2018

assistant: 2018 年 1 月 15 日
user: Please translate the following sentence from English to Chinese: Cum-Cash Distribution Share price being the closing price of the Shares on the Stock Exchange on the last Business Day on which the Shares of the Company are traded on a cum-Cash Distribution basis

assistant: 附現金分派股價，即公司股份按附現金分派基準買賣之最後營業日在聯交所之股份收市價
user: Please translate the following sentence from English to Chinese: The maximum loss in the CBBCs will be your entire investment amount plus any transaction costs.

assistant: 牛熊證的最高損失將爲閣下的全部投資金額加任何交易成本。
user: Please translate the following sentence from English to Chinese: 20 Acquisitions and disposals of subsidiaries and businesses\n

assistant: 20 收購及出售附屬公司及業務\n
user: Please translate the following sentence from English to Chinese: Our banking book, as measured for risk management purposes, includes a majority of the following balance sheet items:

assistant: 我們就風險管理目的計量的銀行業務賬冊包括以下大部分資產負債表項目：
user: Please translate the following sentence from English to Chinese: If our available funding is limited or we are forced to fund our operations at a higher cost, these conditions may require us to curtail our business activities and increase our cost of funding, both of which could reduce our profitability, particularly in our businesses that involve investing, lending and market making.

assistant: 倘本公司現有的資金有限或本公司被迫以較高成本爲本公司營運提供資金，該等情況可能影響本公司的業務活動，並且增加本公司的集資成本，兩者均可能削弱本公司的盈利能力，尤其是對於本公司涉及投資、放款及莊家的業務。
user: Please translate the following sentence from English to Chinese: The pro forma information addresses a hypothetical situation and does not represent the actual position or the results of RBS Holdings N.V. nor is it necessarily indicative of the results of operations or financial position that may, or may be expected to, be achieved in the future.

assistant: 備考財務資料所述爲假設情況，並不代表 RBS Holdings N.V.的實際情況或業績或作爲可能或預期在日後達致的營運業績及財政狀況的指標。
user: Please translate the following sentence from English to Chinese: Therefore, the Warrants should not be viewed as a product for long term investments.

assistant: 因此，權證不應被視爲長線投資產品。
user: Please translate the following sentence from English to Chinese: There are additional capital requirements shown in the in the Risk-weighted assets (BIS) table in the “Capital management” section in Risk, Treasury and Capital Management 2007 under Off-balance sheet exposures as Forward and swap contracts and Purchased options, which reflect the additional potential future exposure.

assistant: 額外的資本要求載於《2007年風險、資金及資本管理報告》中「資本管理」一節的風險加權資產 (BIS)表格之遠期和掉期合約以及已購入期權的資產負債表外風險（反映了額外的、潛在的未來風險）項下。
user: Please translate the following sentence from English to Chinese: You should conduct your own research using publicly available sources to obtain the latest information with respect to our Guarantor’s credit ratings from time to time.

assistant: 閣下應利用所得的公開資料自行研究，以不時取得有關我們的擔保人的信貸評級的最新資料。
user: Please translate the following sentence from English to Chinese: Is the Issuer rated by any credit rating agencies?

assistant: 發行人有否被任何信貸評級機構授予評級?
user: Please translate the following sentence from English to Chinese: You have limited anti-dilution protection under the Conditions.

assistant: 閣下根據細則只獲有限的反攤薄保障。
user: Please translate the following sentence from English to Chinese: EXTRACTS OF THE CURRENT REPORT * ON FORM 8-K DATED 17 JULY 2018 FOR THE PRESS RELEASE RELATING TO THE GUARANTOR The information set out in the following pages consists of the extracts of the guarantor’s current report on Form 8-K dated 17 July 2018 as filed with the United States Securities and Exchange Commission (the ‘‘SEC’’).

assistant: 日期爲二零一八年七月十七日的表格8-K有關擔保人新聞發佈的當期報告摘錄* 以下頁數所載的資料爲擔保人於美國證券交易委員會（「證交會」）存檔日期爲二零一八年七月十七日的表格8-K的當期報告摘錄。
user: Please translate the following sentence from English to Chinese: (a) If at any time the Shares cease to be listed on the Stock Exchange, the Issuer shall give effect to these Conditions in such manner and make such adjustments to the rights attaching to the Warrants as it shall, in its absolute discretion, consider appropriate to ensure, so far as it is reasonably able to do so, that the interests of the Warrantholders generally are not materially prejudiced as a consequence of such delisting (without considering the individual circumstances of any Warrantholder or the tax or other consequences that may result in any particular jurisdiction).

assistant: (a) 倘股份於任何時間不再在聯交所上市，發行人須按其絕對酌情認爲合適之方式，履行該等細則及對認股證所附之權利作出按其絕對酌情認爲合適之調整，以在其合理能力範圍內確保認股證持有人之一般利益，不會因撤銷上市地位而受到重大不利影響（毋須考慮任何認股證持有人之個別情況，或在某一司法權區可能產生之稅務或其他影響）。
user: Please translate the following sentence from English to Chinese: Net charge-offs increased $529 million to $1.6 billion, or 6.13 percent of the total average home equity portfolio, for the three months ended September 30, 2012 compared to $1.1 billion, or 3.70 percent, for the same period in the prior year primarily driven by $435 million in net charge-offs associated with the National Mortgage Settlement and $424 million in net charge-offs related to loans discharged in Chapter 7 bankruptcy that were written down to the underlying collateral value due to new regulatory guidance.

assistant: 截至二零一二年九月三十日止三個月，淨沖銷增加 5.29 億美元至 16 億美元，或佔平均房屋淨值組合總額的 6.13%，而去年同期則爲 11 億美元或佔 3.70%，乃主要由於有關全國抵押貸款和解相關的淨沖銷 4.35 億美元及於破產法第 7 章內解除的貸款相關的淨沖銷 4.24 億美元均因新監管指引被撇減至相關抵押品價值。
user: Please translate the following sentence from English to Chinese: During this transition period, the SIMADI rate will continue to operate until the new rules for the DICOM rate are published.

assistant: 於該過渡期間，SIMADI 匯率將持續營運至刊發新的 DICOM 匯率規則止。
user: Please translate the following sentence from English to Chinese: 6. Global Certificate A Global Certificate representing the Structured Products will be deposited within CCASS in the name of the Nominee.

assistant: 6. 環球證書代表有關結構性產品之環球證書將以代理人之名義存入中央結算系統。
user: Please translate the following sentence from English to Chinese: This section provides a high level overview of our risk profile, risk management framework, risk tolerance statement and principal uncertainties.

assistant: 本節深入探討我們的風險狀況、風險管理框架、風險接納程度聲明及主要的不明朗因素。
user: Please translate the following sentence from English to Chinese: Risk Management

assistant: 風險管理
user: Please translate the following sentence from English to Chinese: Risk, return and market conditions are considered when setting limits. Active limit monitoring is carried out.

assistant: 釐定限額時會考慮風險、回報及市場情況等因素，並且採用積極限額監控程序。
user: Please translate the following sentence from English to Chinese: (d) Definitions.

assistant: (d) 定義。
user: Please translate the following sentence from English to Chinese: or (2) the occurrence or existence on any Futures Trading Day of any event, circumstance or cause which would result in the Issuer being unable to determine the Closing Price in the manner set out in these Conditions or in such other manner as the Issuer may believe appropriate at such time after taking into account all the relevant circumstances;

assistant: 或 (2) 於任何期貨交易日發生或存在任何事件、情況或原因，導致發行人無法按細則所載的方式或按發行人在考慮到所有有關情況後相信於當時爲適當的其他方式釐定收市價；
user: Please translate the following sentence from English to Chinese: Financial Report 2010

assistant: 2010年財務報告
user: Please translate the following sentence from English to Chinese: The complaints generally allege violations of federal antitrust laws and state laws in connection with the storage of aluminum and aluminum trading.

assistant: 有關申訴普遍指稱被告人就存儲鋁及鋁交易而違反聯邦反壟斷法及其他州法律。
user: Please translate the following sentence from English to Chinese: Investment securities impairment The following tables present the fair value and gross unrealized losses for investment securities by aging category at June 30, 2018, and December 31, 2017.

assistant: 投資證券減值下表按賬齡分類呈列於2018年6月30日及2017年12月31日投資證券的公允價值及未變現總虧損。