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Page1of2POBox2760Omaha,NE68103-2760Fax:866-468-6268TDAmeritradeItalianFinancialTransactionalTax-ImpactedSecuritiesCusipSymbolDescription002482107AEMMYA2ASPAADRUNSPONSORED032112104AMFPYAMPLIFONADR04545K109ARZGYASSICURAZIONIGENERALISPAADRUNSPONSORED048173108ATASYATLANTIASPAADRUNSPONSORED05277X102ATGSYAUTOGRILLSPAADRUNSPONSORED05477Q105AZIHYAZIMUTHLDGS.
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COMT9T23L642UNCFFUNICREDITSPACOMT5551Y106IRDEFIRENSPACOM94845M103IMPJYWEBUILDSPAADRUNSPONSOREDInvestmentProducts:NotFDICInsured*NoBankGuarantee*MayLoseValueTDAmeritrade,Inc.
,memberFINRA/SIPC,asubsidiaryofTheCharlesSchwabCorporation.
TDAmeritradeisatrademarkjointlyownedbyTDAmeritradeIPCompany,Inc.
andTheToronto-DominionBank.
2021CharlesSchwab&Co.
Inc.
Allrightsreserved.
ThetaxonthesecuritieslistedaboveiseffectivefortradesettlementbeginningJanuary1,2021.
Thetaxonin-scopeequitiesandotherfinancialinstrumentsis.
10%ofthetotaltransactioncost.
ThetaxonderivativestradedonaregulatedmarketormultilateraltradingfacilityinaEUMemberStateisaflatamountthatrangesfromEUR0.
025toEUR0200,dependingontherelevantinstrumentsandontheirnotionalvalue.
ThislistisspecifictocurrenteligiblesecuritiesallowedtobetradedwithinyourTDAmeritradeaccount,andthesesecuritiesaresubjecttochangeatanytimeasperguidancefromtheItalianGovernment.
PleasecontactTDAmeritradeClientServicesat800-669-3900toverifythesecuritieslisted.

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