0001173431-18-000089 Sample Contracts

INSURED DEPOSIT ACCOUNT AGREEMENT by and among TD BANK USA, NATIONAL ASSOCIATION, TD BANK, NATIONAL ASSOCIATION, TD AMERITRADE, INC., TD AMERITRADE CLEARING, INC., TD AMERITRADE TRUST COMPANY and solely for purposes of Sections 7(b), 14 and 15(c),
Deposit Account Agreement • August 7th, 2018 • Td Ameritrade Holding Corp • Security brokers, dealers & flotation companies • New York

To determine the total base assessment for the Depository Institutions, divide the FDIC deposit insurance premium assessments for the Depository Institutions by the total deposits of the Depository Institutions and multiply by total sweep deposits of the Depository Institutions (the “Base Assessment”).

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