Your quick reference guide to reading your statement

1 Your quick reference guide to reading your statement Your statement from TD Ameritrade is organized by sections Your statement to give you all of the information you need to know about Overview your account in a way that's simple to view and understand. O ffers detailed statement sections include: straightforward features Portfolio Summary Helps you see Cash Activity Summary what's happening Income & Expense Summary (Non IRA) to your account Shows Retirement Account Summary (IRA Only). summaries, Required Minimum Distribution (RMD) (IRA Only) allocations, Performance Summary positions and more Online Cash Services Summary Income Summary Detail Account Positions Online Cash Services Transaction Detail Account Activity Insured Deposit Account Interest Credited/.

2 Money Market Fund Account Interest Credited Trades Pending Settlement Insured Deposit Account Activity/. Money Market Fund Account Activity Important Information For questions about your statement , please contact us at 800-669-3900. Easy-to-read features make it simple to view the details of your account. -*- Demonstration Powered by Exstream Dialogue 04/21/2011, Version -*- statement Reporting Period: Portfolio Summary: April 1 30, 2011. Tracks the current value of your portfolio as of the report date and compares it statement for Account # XXX-XXXXXX.

3 800-669-3900 Announcements: TD AMERITRADE XXX XXXX &. XX XXXXX JT TEN SIGN UP FOR MARKET JAVA FOR. DIVISION OF TD AMERITRADE INC PRE-MARKET NEWS, ANALYSIS AND. to the prior month. The asset allocation XX XXXXXXX XX. PO BOX 2209 XX XXX, XX XXXXX-XXXX RESEARCH IN YOUR INBOX DAILY. OMAHA, NE 68103-2209 LOG ON > RESEARCH & IDEAS >. ALERTS > MARKET ALERTS. TD AMERITRADE INC 1998. indicates your portfolio diversification by Current Prior Portfolio Summary Period % Estimated Estimated investment type. Investment Value Value Change Change Income Yield Portfolio Allocation Cash Activity Summary: Cash $ - $ ($ ) - $ - - Insrd Dep Acct 2, 10, (7, ) ( )% - Short Options Insrd Dep Acct Money Market - - - - - - Short Balance - - - - - - The opening and closing cash balances Stocks 35, 56, (20, ) ( )% Short Stocks Fixed Income - - - - - - - - - - - - are reconciled here for quick reference .

4 Options Short Options - ( ). - ( ). - ( ). - ( )%. - - - - All account activity is summarized for the Mutual Funds Other - - - - - - - - - - - - Stocks current period and year-to-date. Total $38, $66, ($27, ) ( )% $ Margin Equity Income & Expense Summary Cash Activity Summary Income & Expense Summary Non Performance Summary (non-IRAs only): Opening Balance Current $ YTD. $ Income Reportable Reportable YTD. Cost Basis As Of - 04/20/11 $ - This section details the income and Securities Purchased Securities Sold (6, ).

5 30, (6, ). 48, Dividends Interest $ - - $ - - $ Unrealized Gains Unrealized Losses - - expense totals from the Activity Summary Funds Deposited Funds Disbursed - (31, ). 5, (57, ). Other Expense - - - Funds Deposited/(Disbursed)YTD. (52, ) and classifies the tax treatment. Income - Interest - - - Income/(Expense) YTD Retirement Account Summary Expense - - Fees - - - Securities 52, Other 7, 10, Other - - - Received/(Delivered) YTD. (IRAs only): Closing Balance $ $ Net $ $ $ Review the IRS regulated transactions for the current and prior years.

6 IRS Form 5498 fair market value is based on the current account value including Alternative Investments as of December 31 of the previous year and will be furnished to the IRS. Performance Summary: Monitor annual portfolio performance and the unrealized gains and losses for your future investment strategy. statement for Account # XXX-XXXXXX Required Minimum Distribution (RMD). (IRAs only): MM/DD/YY - MM/DD/YY. Required Minimum Distribution (RMD). RMD Amount $6, RMD Due Date*. 12/31/2017. RMD Amount Taken $6, RMD Amount Remaining - A required minimum distribution (RMD) is the amount that traditional, SEP or SIMPLE.

7 *If you turned 70 in 2015 or before: You will need to withdraw your 2017 RMD by December 31, 2017. Our calculations are based on the IRS' Uniform Lifetime table and on your account value at the end of the last year. If your spouse is listed as your 100% primary beneficiary and is greater than 10 years younger than you, our calculation is based upon the Joint Lifetime table and your account value at the end of last year. Distributions scheduled for a future date are not factored in the above figures.

8 Failure to fully satisfy your RMD may result in a 50% IRS penalty on the amount not satisfied. If you have set up a systematic RMD distribution, please have funds available prior to the date of the scheduled distribution. IRA owners and qualified plan participants Income Summary Detail*. Description Ordinary Dividends Current $ Year to Date $ 2, must begin distributing from their retirement accounts by April 1 following Partnership Distributions Qualified Dividends 2, IDA Interest *This section displays current and year to date taxation values for this account.

9 The current totals may not equate to the total payments listed on this statement as corrections to tax reporting may also be included. These corrections can include changes made to previous payments and removal of payments reportable in a previous tax year (spillover dividends). The year to date totals will accurately reflect your cumulative amount for the year. the year they reach age 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 AMERICAN INTL GROUP AIG 10 $ $ - $ - $ - $ - $ INC.

10 COM. AT HOME CORP 045919107 300 NA NA - - - - - - NON-TRANSFERABLE. SECURITY. BANK OF NEW YORK BK 724 37, - - - - MELLON CORP. COM. BCE INC BCE 200 9, 03/25/09 3, 5, COM. ISHARES PFF 600 23, 03/10/17 22, 1, US PREFERRED STOCK. ETF. MPLX LP MPLX 200 7, 07/31/17 7, ( ) COM. page X of X. statement for Account # XXX-XXXXXX. MM/DD/YY - MM/DD/YY Online Cash Services Summary: Description Online Cash Services Summary Current Year To Date Credit and debit transaction totals for the CREDITS. Electronic Transfer $ 9, $ 24, current period are summarized.