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 Number Interest Interest Interest Date Balance Balance of Days Rate Debited Credited 07/31/18 $ $ 3,425,000.00