02/11/19 02/11/19 Margin Journal - Funds Deposited TOA CASH BALANCE IN 0.00 3,534,144.52 3,534,144.52 02/11/19 02/11/19 Margin Received - AUBABA GROUP HOLDING LTD MBA 5,000 0.00 - 3,534,144.52 ADR TOA FROM PERSHING DIV OF DONALDSON SD 02/11/20190443 02/11/19 02/11/19 Margin Received - ALPHABET INC