AYMENT 07/31/18 07/31/18 Margin Divint Income INTEREST CREDIT 0.00 0.94 3,425,000.94 Payable: 07/31/2018 Closing Balance $3,425,000.94 For Cash Aclivily totals, refer to the Cash Activity Summary on page one of your statement. TD Ameritrade Cash Interest CrediVEx • - nse Begin Margin Credit Numbe

Fee 4.91 12/21/18 12/21/18 Margin Journal - Other PURCHASE FDIC INSURED 0.00 (959,955.63) 0.00 DEPOSIT ACCOUNT Closing Balance $ 0.00 'For Cash Aclivily totals, refer to the Cash Activity Summary on page one of your statement. Insured De . osit Account Interest Credited Begin Number Interest Inte

T ACCOUNT 06/30/14 06/30/14 Margin Div/Int - Expense MARGIN INTEREST CHARGE 0.00 (190.07) (190.07) Payable: 06/30/2014 Closing Balance 'For Cash Aclivily totals, refer to the Cash Activity Summary on page one of your statement. Symbol,' CUSIP Quantity 25 Price Amount Balance 1.90 (4,770.35) (