PO BOX 2577

OMAHA NE 68103-2577

SAMUEL BERRO
221 KINGSBURY AVE
DEARBORN, MI 48128-1552

Test
Terms and Conditions
TD Ameritrade provides monthly statements for accounts with activity and quarterly statements for The balance in your bank deposit account or shares of your money market mutual fund can be Option Assignment: All short equity option positions and some index option positions are
inactive accounts with assets. 1 liquidated on your order, and the proceeds returned to your securities account or remitted to you. available for assignment. Exercise assignment notices for equity or index options are randomly
allocated among all clients’ short positions.
Portfolio Summary: Tracks the current value of your portfolio as of the report date and compares it Tax Reporting: The portfolio report is not a tax document. You will receive Form 1099 for annual
tax reporting in compliance with IRS requirements (includes taxable interest, dividends, capital Free Credit Balances (Rule 15c3-2 & 3): Under the client protection rules, we may use
to the prior month.2 The asset allocation indicates your portfolio diversification by investment type.
gains, taxes withheld, and sales proceeds). Some payments are subject to reclassification which free credit balances in your account in the ordinary course of our business which are
Multiple allocations under 5% will be grouped into the category of "Other" in the pie chart. Margin Equity will be reflected on subsequent tax reports.
payable to you on demand.
= Total Account Equity/ (Total Long Marginable Value + Total Short Value) Cost Basis: Cost-Basis, tax lot and performance reporting and Gainskeeper are offered and
conducted by CCH INCORPORATED. TD Ameritrade is not responsible for the reliability or Margin Accounts (Regulation T): If you have a margin account, this report is a combination of
Activity Summary: The opening and closing cash balances are reconciled here for quick reference. suitability of the information. TD Ameritrade and its information providers do not guarantee your margin account and a special memorandum account. Trading on margin poses additional
All account activity is summarized for the current period and year-to-date. the accuracy of the information and data provided. CCH INCORPORATED is a separate company risks and is not suitable for all investors. A complete list of the risks associated with margin trading is
and is not affiliated with TD Ameritrade. available in the margin risk disclosure document. You may obtain a copy of this document by
Income & Expense Summary (non-IRAs only): This section details the income and expense totals contacting us at the number listed on page one of your statement.
from the Activity Summary and classifies the tax treatment. Margin and Options Account Agreements: Promptly advise TD Ameritrade in writing of any
change in your investment objectives or financial situation as they pertain to your margin or Payment for Order Flow Disclosure (Rules 606 and 607): Rule 607 of Regulation NMS requires
Retirement Account Summary (IRAs only): Review the IRS regulated transactions for the current options account agreements. Commission/Fee represents base commission and any options broker-dealers to disclose, upon opening a new customer account and on an annual basis thereafter:
and prior years. IRS Form 5498 fair market value is based on the current account value including contract, exercise, and assignment fees.
(i) its policies regarding receipt of payment for order flow, including a statement as to whether any
Alternative Investments as of December 31 of the previous year and will be furnished to the IRS. payment for order flow is received for routing customer orders and a detailed description of the
Current Market Prices: The market values of securities have been obtained, if available, from
nature of the compensation received; and (ii) its policies for determining where to route customer
quotation services and other independent sources. Values are based on the closing price, the mean
Performance Summary: Monitor annual portfolio performance and the unrealized gains and losses orders that are the subject of payment for order flow absent specific instructions.
between the bid and asking prices, or other methods. If no market value is available from a quotation
for your future investment strategy.
service or other independent source, the security is subject to being reflected as Not Available (“NA”). The firm receives compensation for directing listed and OTC securities, and options order flow to
The valuations on your portfolio report are provided as general information and we do not guarantee selected market centers (e.g., broker dealers, exchanges and alternative trading systems for
Account Positions: View your investments at the current market value and compare the original cost the accuracy of any securities prices. Mortgage backed positions are valued using the remaining
to see unrealized gains and losses in your portfolio. Original cost is assigned using the first-in, first-out execution). Compensation generally is in the form of a per share or per contract cash payment. The
balance and the current market price. Portfolio report valuations may not represent sales proceeds. potential for receipt of order flow payment is not a factor in the routing determination. TD Ameritrade
(FIFO) method, which assumes the first shares you sell are those you purchased first. The estimated The secondary market for Certificates of Deposits (“CDs”) is generally illiquid and the actual value
investment income2 and average cost per share are displayed for your reference (the oldest purchase also may receive compensation related to the foreign currency exchange component of transactions
may be different from the purchase price. A significant loss of principal may result from the sale of a in foreign securities from market centers executing such trades. In accordance with SEC Rule 606,
date is shown for an indication of your holding period).This statement represents a statement of account CD prior to maturity. Bonds and/or Fixed Income Securities trade differently than equity securities and
assets and account activity of your account only. There is no guarantee that you will receive this TD Ameritrade posts quarterly reports that detail the material market centers to which TD Ameritrade
do not trade on a liquid exchange. Rather, they trade in the OTC (over the counter) market and routes orders in NMS Securities and TD Ameritrade’s material relationships with those market
amount or any dividend. sufficient liquidity may not exist for you to sell your position prior to maturity. The sale of bonds prior to centers. This report is made available at www.tdameritrade.com/historical-606-disclosure.page or in
maturity may result in a loss of principal. written form upon request. As required under SEC Rule 606(b)(1), on request, TD Ameritrade will
Account Activity: All account activity is listed in date order, and reflected in the closing cash
balance. Bonds Quantity: The figure on the statement represents the number of bonds. For example, $3,000 provide the identity of the market center to which your orders were routed for execution in the six
of a $1,000 face value bond would display as “3” in the quantity. months prior to the request, whether the orders were directed orders or non-directed orders, and the
Trades Pending Settlement: Confirm executed trades with a settlement date after month end. These time of the executions, if any, that resulted from such orders. This applies to both held and not held
Alternative Investments (“AI”), also called Non Standard Assets (“NSA”), are typically investments order flow.
transactions will be reflected in the Account Activity section next month.
in direct participation program securities (partnerships, limited liability companies, or real estate
investment trusts), commodity pools, private equity, private debt or hedge funds. AI are typically TD Ameritrade regularly assesses the execution quality provided by the market centers to which we
Online Cash Services Transaction Detail: Cash management transactions that cleared during this route order flow in seeking best execution for our clients. For non-directed client orders, it is our
illiquid investments and do not trade on a national securities exchange. The values shown for these
period, including check, debit card and ATM activity, are listed in date order. policy to route orders to market centers based on a number of factors that are more fully discussed in
investments are estimated values derived from various methods, including, but not limited to,
unconfirmed management estimates, independent appraisals, the program’s net assets, and/or third the Supplemental Materials of FINRA Rule 5310, including where applicable, but not necessarily
Online Cash Services Summary: Credit and debit transaction totals for the current period are party tender offers that have been provided by the management, administrator, and/or sponsor of limited to, speed of execution, price improvement opportunities, differences in price disimprovement,
summarized. Individual transactions are not listed. each program, or by a third-party vendor without independent verification by TD Ameritrade. Values likelihood of executions, the marketability of the order, size guarantees, service levels and support,
may not reflect the original purchase price, actual market value or be realized upon liquidation. If an the reliability of order handling systems, customer needs and expectations, transaction costs and
TD Ameritrade does not provide legal or tax advice. Please consult your legal advisor or tax whether the firm will receive remuneration for routing order flow to such market centers. Price
accountant when necessary. estimated value cannot be established through these methods, the valuation may be reflected as Not
Available (“NA”). For additional detail regarding valuation for Alternative Investments, please contact improvement occurs when an order is executed at a price that is more favorable than the displayed
Accuracy of Reports: Please review this statement carefully. If you disagree with any Client Services. These investments are not covered under the SIPC. AI transaction fees are national best bid or offer.
transaction, or if there are any errors or omissions, please contact us at 800-669-3900 within ten applicable to purchases, capital call processing, and redemptions. Trade Confirmations (Rule 10b-10): All confirmations are transmitted on the transaction date. If
(10) days of your receipt of this statement. Any oral statements that you have made to us should you participate in the Dividend Reinvestment Plan (DRIP) details regarding the reinvestment of
be confirmed in writing. The statement will otherwise be considered conclusive. D Distributions on Direct Participation Programs and/or REITs are reported and a net investment per dividends will be included on your monthly statements. TD Ameritrade will act as agent in having
share estimated value is also reported. Pricing and distribution information has been provided by the your DRIP purchases executed.
Account Protection: TD Ameritrade FDIC Insured Deposit Account ("IDA") deposits are held at one or sponsor, issuer or other external party responsible for reporting of the DPP or REIT and the
more banks ("Program Banks"). Three of the Program Banks are Charles Schwab Bank, SSB; Charles classification of distributions as income or return of capital, in whole or in part, is subject to final
accounting by such party(ies) and will be reported to you on a Form 1099 or K-1, as applicable. Futures/Options Disclosures for EU Clients: In accordance with the Packaged Retail and
Schwab Premier Bank, SSB; and Charles Schwab Trust Bank, each an affiliate of TD Ameritrade. IDA Insurance-based Investment Products Regulation - EU No 1286, retail investors based in the
deposits are insured by the FDIC (not covered by SIPC) up to $250,000. Limits are per account Auction Rate Securities ("ARS") Pricing: The market values for ARS securities have been European Economic Area (EEA) can access Key Information Documents (KIDs) through the
ownership per institution. To learn more about FDIC coverage go to www.fdic.gov. Securities, including
mutual funds, held in your Brokerage Account are not deposits or obligations of, or guaranteed by, obtained, if available, from quotation services or other independent sources. The accuracy of the following landing page: https://tdameritrade.com/priips-regulation.page
any bank, are not FDIC-insured, and involve investment risks, including possible loss of principal. pricing is not guaranteed. If a market value is not available, TD Ameritrade will price the ARS position,
TD Ameritrade is a member of SIPC, which protects securities customers of its members up to taking into consideration both the liquidity and underlying credit quality. The ARS may lack liquidity Taxes: Transactions in foreign securities (including foreign company ADRs that trade in the
$500,000 (including $250,000 for claims for cash). Explanatory brochure is available on request at and, as a result, there can be no assurance that such securities can be sold under current market U.S.) may include taxes and fees charged by the foreign markets or governments, which
www.sipc.org. conditions. may be reflected in the price of the security or charged as an independent line item.

Additionally, TD Ameritrade provides each client $149.5 million worth of protection for securities and $2 All transactions are subject to (i) the constitution, rules, regulations, customs and usages of the exchange or Privacy Policy Notification: A copy of the TD Ameritrade privacy policy is available at
million of protection for cash through supplemental coverage provided by London insurers. In the event of market, and its clearinghouse, if any, on which such transactions are executed; (ii) federal and state laws, and the www.tdameritrade.com
brokerage insolvency, a client may receive amounts due from the trustee in bankruptcy and then SIPC. rules and regulations promulgated thereunder; and (iii) the rules and regulations of FINRA and the Federal
Supplemental coverage is paid out after the trustee and SIPC payouts and under such coverage each Reserve System. Callable Securities: The allocation of partial redemptions or calls is done using a pro-rata lottery
client is limited to a combined return of $152 million from a trustee, SIPC and London insurers. The system. A description of the procedures for callable securities is available on the website or hard
For an investor brochure that includes information describing FINRA’s Public Disclosure Program,
TD Ameritrade supplemental coverage has an aggregate limit of $500 million over all customers. This copies are available upon request.
please contact FINRA at 800-289-9999 or www.finra.org.
policy provides coverage following brokerage insolvency and does not protect against loss in market
value of the securities. The interest rate shown for TD Ameritrade Cash is taken from the applicable interest rate tier In case of errors or questions about your Electronic Fund Transfers, please contact us at
An investment in a money market fund is not insured or guaranteed by the FDIC or any other for the Market Value balance in the TD Ameritrade Cash, as of the statement closing date. 1-800-669-3900, or in writing to P.O. Box 2209, Omaha, NE 68103, or by email at
Simple interest is accrued daily based on the interest rate tier applicable to each day’s balance. clientservices@tdameritrade.com. The information contained in your account statement shall be
government agency. Although certain money market funds may seek to preserve their value of your binding upon you if you do not object within sixty (60) days for any transfer of funds subject to
investment at $1 per share, it is possible to lose money by investing in such a fund. Mutual fund Regulation E, such as ATM and point-of-sale transfers, debit transactions, direct deposits, and
purchases may be subject to eligibility and other restrictions, as well as charges and expenses. MSRB RULE G-10: TD Ameritrade, Inc. is registered with the Municipal Securities Rulemaking
withdrawals. We must hear from you no later than 60 days after we sent you the FIRST
Certain money market funds may impose liquidity fees and redemption gates in certain circumstances. Board and the U.S. Securities and Exchange Commission. The website address for the Municipal
statement on which the error or problem appeared.
Securities Rulemaking Board is http://www.msrb.org. An investor brochure is available on the (1) Tell us your name and account number.
Dividends are declared daily and paid/reinvested monthly. The prospectus contains this and other website of the Municipal Securities Rulemaking Board which describes the protections that may be (2) Describe the error or the transfer you are unsure about, and explain as clearly as you
important information. Read the prospectus carefully before investing. Non-deposit investments held by provided by the Municipal Securities Rulemaking Board rules and how to file a complaint with an can why you believe it is an error or why you need more information.
your broker-dealer are NOT FDIC INSURED / NOT BANK GUARANTEED / MAY LOSE VALUE. appropriate regulatory authority. (3) Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than 10
i1Due to rounding adjustments, the statement details may not equal the statement totals. Financial Statement Notification: The statement of financial condition for business days to do this, we will credit your account for the amount you think is in error, so that
2
Estimated Annual Income and Estimated Annual Yield values are based upon the number of shares TD Ameritrade Clearing, Inc. is available twice a year and may be obtained at no cost, via the you will have the use of the money during the time it takes us to complete our investigation.
owned or current value balance as of the statement date and the most recent dividend rate or cash internet at http://www.tdameritrade.com/financialstatement.html.
yield provided.
TDA 150 05/21
 Statement Reporting Period:
06/01/21 - 06/30/21

800-669-3900 Statement for Account # 754-976881

TD AMERITRADE SAMUEL BERRO
DIVISION OF TD AMERITRADE INC 221 KINGSBURY AVE
DEARBORN, MI 48128-1552
PO BOX 2209
OMAHA, NE 68103-2209
TD Ameritrade Clearing, Inc., Member SIPC

TD AMERITRADE

Portfolio Summary
Current Prior Period % Estimated Estimated
Investment Value Value Change Change Income Yield Portfolio Allocation
Cash $ - $ - $ - - $ - -
Insrd Dep Acct (IDA) 7,969.25 316.16 7,653.09 2420.6% - 0.01%
Money Market - - - - - -
Short Balance - - - - - - Stocks
23.3%
Stocks 2,421.51 0.08 2,421.43 - 51.09 2.1%
Short Stocks - - - - - -
Fixed Income - - - - - -
Options - - - - - -
Short Options - - - - - -
Mutual Funds - - - - - -
Other - - - - - - IDA
76.7%
Total $10,390.76 $316.24 $10,074.52 3185.7% $51.09 0.5%

Cash Activity Summary Income & Expense Summary Performance Summary

Non
Current YTD Reportable Reportable YTD
Opening Balance $ 0.00 $ - Income Cost Basis As Of - 06/30/21 ** $2,562.73
Securities Purchased (2,402.73) (2,402.73) Dividends $5.44 $ - $5.44 Unrealized Gains 24.50
Securities Sold - - Interest - - - Unrealized Losses (165.72)
Funds Deposited 16,050.82 16,050.82 Other - - - Funds Deposited/(Disbursed) YTD 10,050.35
Funds Disbursed (6,000.47) (6,000.47) Expense Income/(Expense) YTD 5.44
Income 5.44 5.44 Interest - - - Securities Received/(Delivered) YTD 0.00
Expense - - Fees - - - **To view realized gains and losses for your account, login at
www.tdameritrade.com and visit My Account > Cost Basis.
Other (7,653.06) (7,653.06) Other - - -
Closing Balance $ 0.00 $0.00 Net $5.44 $0.00 $5.44

page 1 of 7
 Statement for Account # 754-976881
06/01/21 - 06/30/21

Online Cash Services Summary

Description Current Year To Date

CREDITS
Electronic Transfer $ 16,050.82 $ 16,050.82
Subtotal 16,050.82 16,050.82

DEBITS
Electronic Transfer $ (6,000.47) $ (6,000.47)
Subtotal (6,000.47) (6,000.47)
TOTAL 10,050.35 10,050.35

Income Summary Detail*

Description Current Year to Date
Ordinary Dividends $ 5.44 $ 5.44
IDA Interest 0.03 0.03
*This section displays current and year to date totals for this account. The year to date totals will accurately reflect your cumulative amount for the year. Year-end tax reporting income amounts may differ from what is reflected on
monthly statements versus your tax documents. Please reference your official tax document(s) for tax reporting.

Account Positions
Symbol/ Current Market Purchase Cost Average Unrealized Estimated
Investment Description CUSIP Quantity Price Value Date Basis Cost Gain(Loss) Income Yield
Stocks - Cash
ISHARES TRUST HYG 3 $ 88.04 $ 264.12 06/21/21 $ 262.56 $ 87.52 $ 1.56 $ 11.84 4.5%
IBOXX HI YD ETF
PIMCO ETF TRUST LTPZ 3 86.40 259.20 06/21/21 256.29 85.43 2.91 5.31 2.0%
15+ YR US TIPS ETF
UWINK INC UWKI 800 0.0001 0.08 11/13/08 160.00 0.20 (159.92) - -
COM
VANECK VECTORS ETF GDX 5 33.98 169.90 06/21/21 173.10 34.62 (3.20) 0.95 0.6%
TRUST
GOLD MINERS ETF
VANGUARD BSV 4 82.16 328.64 06/21/21 328.40 82.10 0.24 4.86 1.5%
SHORT TRM BOND ETF
VANGUARD VWO 4 54.31 217.24 06/21/21 213.56 53.39 3.68 4.30 2.0%
FTSE EMR MKT ETF
VANGUARD VNQ 5 101.79 508.95 06/21/21 511.55 102.31 (2.60) 15.91 3.1%
REAL ESTATE ETF

page 2 of 7
 Statement for Account # 754-976881
06/01/21 - 06/30/21

Account Positions
Symbol/ Current Market Purchase Cost Average Unrealized Estimated
Date
Investment Description CUSIP Quantity Price Value Basis Cost Gain(Loss) Income Yield
Stocks - Cash
VANGUARD VB 2 225.28 450.56 06/21/21 439.60 219.80 10.96 5.11 1.1%
SMALL CP ETF
VANGUARD VTI 1 222.82 222.82 06/21/21 217.67 217.67 5.15 2.80 1.3%
TOTAL STK MKT ETF

Total Stocks $2,421.51 $2,562.73 $(141.22) $51.08 2.1%

Total Cash Account $2,421.51 $2,562.73 $(141.22) $51.08 2.1%

Online Cash Services Transaction Detail

Category Transaction Date Description Amount
CREDITS
Electronic Transfer 06/14/2021 ACH 021165006111988 COMERICA BANK TRIALCREDT $ 0.17
06/14/2021 ACH 021165006111989 COMERICA BANK TRIALCREDT 0.30
06/16/2021 ACH IN 3,000.00
06/22/2021 ACH 021173005290436 CMABNK CK WEBXFR P2P 3,000.00
06/23/2021 ACH IN 7,000.00
06/29/2021 ACH 021180010282298 M1 FINANCE (MOFI ACH 0.33
06/29/2021 ACH 021180010282299 M1 FINANCE (MOFI ACH 0.02
06/29/2021 ACH IN 3,050.00
Subtotal 16,050.82

DEBITS
Electronic Transfer 06/14/2021 ACH 021165006111969 COMERICA BANK TRIALDEBIT $ (0.47)
06/28/2021 ACH OUT - 06/25/2021 06:36PM (3,000.00)
06/29/2021 ACH OUT - 06/28/2021 06:37PM (3,000.00)
Subtotal (6,000.47)
TOTAL 10,050.35

page 3 of 7
 Statement for Account # 754-976881
06/01/21 - 06/30/21

Account Activity
Trade Settle Acct Transaction/ Symbol/
Date Date Type Cash Activity* Description CUSIP Quantity Price Amount Balance
Opening Balance $ 0.00
06/14/21 06/14/21 Cash - Funds Deposited ACH 021165006111988 COMERICA - - $ 0.00 $ 0.17 0.17
BANK TRIALCREDT
06/14/21 06/14/21 Cash - Funds Deposited ACH 021165006111989 COMERICA - - 0.00 0.30 0.47
BANK TRIALCREDT
06/14/21 06/14/21 Cash - Funds Disbursed ACH 021165006111969 COMERICA - - 0.00 (0.47) 0.00
BANK TRIALDEBIT
06/15/21 06/16/21 Cash - Funds Deposited ACH IN - - 0.00 3,000.00 3,000.00
06/16/21 06/16/21 Cash Journal - Other PURCHASE FDIC INSURED - - 0.00 (3,000.00) 0.00
DEPOSIT ACCOUNT
06/22/21 06/22/21 Cash - Funds Deposited ACH 021173005290436 CMABNK - - 0.00 3,000.00 3,000.00
CK WEBXFR P2P
06/21/21 06/23/21 Cash Buy - Securities Purchased VANECK VECTORS ETF TRUST GDX 5 34.62 (173.10) 2,826.90
GOLD MINERS ETF
06/21/21 06/23/21 Cash Buy - Securities Purchased VANGUARD VNQ 5 102.31 (511.55) 2,315.35
REAL ESTATE ETF
06/21/21 06/23/21 Cash Buy - Securities Purchased VANGUARD VTI 1 217.67 (217.67) 2,097.68
TOTAL STK MKT ETF
06/21/21 06/23/21 Cash Buy - Securities Purchased ISHARES TRUST HYG 3 87.52 (262.56) 1,835.12
IBOXX HI YD ETF
06/21/21 06/23/21 Cash Buy - Securities Purchased VANGUARD VWO 4 53.39 (213.56) 1,621.56
FTSE EMR MKT ETF
06/21/21 06/23/21 Cash Buy - Securities Purchased VANGUARD BSV 2 82.10 (164.20) 1,457.36
SHORT TRM BOND ETF
06/21/21 06/23/21 Cash Buy - Securities Purchased VANGUARD VB 2 219.80 (439.60) 1,017.76
SMALL CP ETF
06/21/21 06/23/21 Cash Buy - Securities Purchased VANGUARD BSV 2 82.10 (164.20) 853.56
SHORT TRM BOND ETF
06/21/21 06/23/21 Cash Buy - Securities Purchased PIMCO ETF TRUST LTPZ 3 85.43 (256.29) 597.27
15+ YR US TIPS ETF
06/22/21 06/23/21 Cash - Funds Deposited ACH IN - - 0.00 7,000.00 7,597.27
06/23/21 06/23/21 Cash Journal - Other PURCHASE FDIC INSURED - - 0.00 (7,597.27) 0.00
DEPOSIT ACCOUNT
06/25/21 06/28/21 Cash - Funds Disbursed ACH OUT - 06/25/2021 06:36PM - - 0.00 (3,000.00) (3,000.00)
06/28/21 06/28/21 Cash Journal - Other REDEMPTION FDIC INSURED - - 0.00 3,000.00 0.00
DEPOSIT ACCOUNT

page 4 of 7
 Statement for Account # 754-976881
06/01/21 - 06/30/21

Account Activity
Trade Settle Acct Transaction/ Symbol/
Date Date Type Cash Activity* Description CUSIP Quantity Price Amount Balance
06/28/21 06/29/21 Cash - Funds Disbursed ACH OUT - 06/28/2021 06:37PM - - 0.00 (3,000.00) (3,000.00)
06/28/21 06/29/21 Cash - Funds Deposited ACH IN - - 0.00 3,050.00 50.00
06/29/21 06/29/21 Cash Div/Int - Income VANGUARD VNQ - 0.00 3.65 53.65
REAL ESTATE ETF
Payable: 06/29/2021
Ordinary Dividends 3.65
06/29/21 06/29/21 Cash Div/Int - Income VANGUARD VB - 0.00 1.11 54.76
SMALL CP ETF
Payable: 06/29/2021
Ordinary Dividends 1.11
06/29/21 06/29/21 Cash Div/Int - Income VANGUARD VTI - 0.00 0.68 55.44
TOTAL STK MKT ETF
Payable: 06/29/2021
Ordinary Dividends 0.68
06/29/21 06/29/21 Cash Journal - Other PURCHASE FDIC INSURED - - 0.00 (55.44) 0.00
DEPOSIT ACCOUNT
06/29/21 06/29/21 Cash - Funds Deposited ACH 021180010282298 M1 - - 0.00 0.33 0.33
FINANCE (MOFI ACH
06/29/21 06/29/21 Cash - Funds Deposited ACH 021180010282299 M1 - - 0.00 0.02 0.35
FINANCE (MOFI ACH
06/30/21 06/30/21 Cash Journal - Other PURCHASE FDIC INSURED - - 0.00 (0.35) 0.00
DEPOSIT ACCOUNT
Closing Balance $ 0.00
*For Cash Activity totals, refer to the Cash Activity Summary on page one of your statement.

Insured Deposit Account Interest Credited

Begin Number Interest Interest MTD MTD
Date Balance of Days Rate Accrued Accrued PAID
06/01/21 $ 316.16 15 0.0100 $ - $ - $ -
06/16/21 3,316.16 7 0.0100 0.01 0.01 -
06/23/21 10,913.43 5 0.0100 0.01 0.02 -
06/28/21 7,913.43 1 0.0100 - 0.02 -
06/29/21 7,968.87 1 0.0100 0.01 0.03 -
06/30/21 7,969.22 1 0.0100 - 0.03 0.03
Total Interest Income $0.03

page 5 of 7
 Statement for Account # 754-976881
06/01/21 - 06/30/21

Insured Deposit Account Activity

Date Check Date Tracking Expense
Cleared Number Written Transaction Description Code Code Amount Balance
Opening Balance $316.16
06/16/21 - 06/16/21 Received FDIC INSURED DEPOSIT ACCOUNT - - $ 3,000.00 3,316.16
CORE NOT COVERED BY SIPC
PURCHASE FDIC INSURED DEPOSIT
ACCOUNT
06/23/21 - 06/23/21 Received FDIC INSURED DEPOSIT ACCOUNT - - 7,597.27 10,913.43
CORE NOT COVERED BY SIPC
PURCHASE FDIC INSURED DEPOSIT
ACCOUNT
06/28/21 - 06/28/21 Delivered FDIC INSURED DEPOSIT ACCOUNT - - (3,000.00) 7,913.43
CORE NOT COVERED BY SIPC
REDEMPTION FDIC INSURED
DEPOSIT ACCOUNT
06/29/21 - 06/29/21 Received FDIC INSURED DEPOSIT ACCOUNT - - 55.44 7,968.87
CORE NOT COVERED BY SIPC
PURCHASE FDIC INSURED DEPOSIT
ACCOUNT
06/30/21 - 06/30/21 Received FDIC INSURED DEPOSIT ACCOUNT - - 0.35 7,969.22
CORE NOT COVERED BY SIPC
PURCHASE FDIC INSURED DEPOSIT
ACCOUNT
06/30/21 - 06/30/21 Received Interest: Insured - - 0.03 7,969.25
Deposit Account Bank NA
Closing Balance $7,969.25
TD Bank NA $7,969.25
FDIC Insured Deposit Account (IDA) balances reflected in your brokerage account are FDIC-insured up to applicable limits and held by one or more banks ("Program Banks"). Two of the Program Banks are TD Bank, N.A. and
TD Bank USA, N.A., both affiliates of TD Ameritrade. The IDA balances are not covered by the Securities Investor Protection Corporation (SIPC) protection applicable to your brokerage account.

Important Information
BREAKPOINTS
Certain purchases of Class A Mutual Funds may be eligible for breakpoints on, and waivers of, the sales charge. To learn more about breakpoint discounts, go to
http://www.finra.org/industry/issues/breakpoints. For more information on waiver eligibility, please refer to the fund prospectus.

STATEMENT OF FINANCIAL CONDITION

The most recent statement of financial condition for TD Ameritrade Clearing, Inc. may be obtained at no cost, via the Internet at http://www.tdameritrade.com/financialstatement.html or
by contacting TD Ameritrade Clearing, Inc. at 1-800-669-3900. As of March 31, 2021, TD Ameritrade Clearing, Inc. had net capital and a net capital requirement of $4.8 billion and $924
million, respectively. A copy of the report and comments is currently available for customers' inspection at the principal office of TD Ameritrade Clearing, Inc. in Omaha Nebraska.

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 Statement for Account # 754-976881
06/01/21 - 06/30/21

Important Information
FINRA INFORMATION
Required Annual FINRA Information: Investors may request disclosable background information on any U.S. licensed broker or broker-dealer via FINRA’s BrokerCheck, a free online
tool. Visit brokercheck.finra.org. Additionally, FINRA has a brochure which describes the BrokerCheck program. You may request this brochure either through the FINRA web site
www.finra.org or by calling (800) 289-9999, the BrokerCheck Hotline Number.

EXCESS BANK CHANGE AND FDIC INSURED DEPOSIT ACCOUNT (“IDA”) ELIGIBILITY CHANGES
The following changes have been made to the TD Ameritrade FDIC Insured Deposit Account Sweep Program.
Effective June 30, 2021:
• Excess Bank Change –TD Ameritrade has changed the “Excess Bank” for the IDA Sweep Program from TD Bank USA, N.A. to Charles Schwab Bank, SSB. This change will
not impact the level of your available FDIC insurance. The list of Program Banks, including “the Excess Bank” can be found on our website at
tdameritrade.com/idaprogrambanks.

Effective July 1, 2021:

• Cross Border Cash Eligibility Change – Brokerage accounts held by clients who reside outside of the United States and its territories are no longer eligible for the IDA Sweep
Feature. Going forward, accounts enrolled in the IDA Sweep Feature that move out of the United States and its territories will be moved to the TD Ameritrade Cash Feature.
TD Ameritrade will provide at least 30 days’ advance written notice for changes to an account cash feature.

• IDA Asset Eligibility Change – Other than managed accounts or retirement accounts, retail brokerage accounts with assets less than $50,000 are not automatically eligible for
the IDA Sweep Feature. TD Ameritrade may change the cash feature for these accounts from the IDA Sweep Feature to the TD Ameritrade Cash Feature. TD Ameritrade will
provide at least 30 days’ advance written notice for changes to an account cash feature.
No action is required. For more information, please refer to the Cash Features Program section in your Client Agreement.

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