Unrealized Gains Unrealized Losses (0.21) Funds Deposited/(Disbursed)YM Income/(Expense)n° Securities Received/(Delivered)rm 0.00 $0.00 "For eost-beals Information, refer to www.tdamerltrede.eom SDNY_GM_00011882 EFTA_00122533 EFTA01268012 Statement for Account # 867-730320 05/01/16 - 05/31/16 Income Summa