55) Payable: 05/30/2014 Closing Balance ($40,921.55) 'For Cash Actwrly totals, refer to the Cash Activity Summary on page one of your statement. TD Ameritrade Cash Interest Credit/Ex .ense Begin Margin Credit Number Interest Interest Interest Date Balance Balance of Days Rate Debited Credited 05/12/14 $ • $ 4,000,

Closing Balance For Cash Activity totals. refer to the Cash ActMty Summary on page one of your statement 0.00 4.16 4.16 0.00 0.69 4.85 $4.85 TD Ameritrade Cash Interest Credit/Ex . - nse Begin Date 09/13/17 09/19/17 Margin Balance $ - Credit Balance $ 2,450,000.00 81,183.50 Total Interest Income/(Expense) Number of

vity totals. refer to the Cash Activity Summary on page one of your statement 0.00 1,612.63 (149,196.36) 0.00 0.02 (149,196.34) ($149,196.34) TD Ameritrade Cash Interest Credit/Ex . ense Credit Balance $ 72,500.00 Begin Date 04/03/19 Total Interest Income/(Expense) Margin Balance $ Number of Days 1 Interest Rate 0.0