OFXHEADER:100
DATA:OFXSGML
VERSION:102
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:11111111111111111111111111111111

<OFX>
  <SIGNONMSGSRSV1>
    <SONRS>
      <STATUS>
        <CODE>0</CODE>
        <SEVERITY>INFO</SEVERITY>
        <MESSAGE>Success</MESSAGE>
      </STATUS>
      <DTSERVER>20171203121212</DTSERVER>
      <LANGUAGE>ENG</LANGUAGE>
      <FI>
        <ORG>ameritrade.com</ORG>
        <FID>5024</FID>
      </FI>
    </SONRS>
  </SIGNONMSGSRSV1>
  <INVSTMTMSGSRSV1>
    <INVSTMTTRNRS>
      <TRNUID>11111111111111111111111111111111</TRNUID>
      <STATUS>
        <CODE>0</CODE>
        <SEVERITY>INFO</SEVERITY>
        <MESSAGE>XX-XXXXXXX-XXXX-clientsys Success</MESSAGE>
      </STATUS>
      <CLTCOOKIE>4</CLTCOOKIE>
      <INVSTMTRS>
        <DTASOF>20171203121212</DTASOF>
        <CURDEF>USD</CURDEF>
        <INVACCTFROM>
          <BROKERID>ameritrade.com</BROKERID>
          <ACCTID>121212121</ACCTID>
        </INVACCTFROM>
        <INVTRANLIST>
          <DTSTART>20171130000000</DTSTART>
          <DTEND>20171203000000</DTEND>
        </INVTRANLIST>
        <INVPOSLIST>
          <POSSTOCK>
            <INVPOS>
              <SECID>
                <UNIQUEID>023135106</UNIQUEID>
                <UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>CASH</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>1</UNITS>
              <UNITPRICE>1000</UNITPRICE>
              <MKTVAL>1000</MKTVAL>
              <DTPRICEASOF>20171203120000</DTPRICEASOF>
            </INVPOS>
          </POSSTOCK>
          <POSDEBT>
            <INVPOS>
              <SECID>
                <UNIQUEID>912810RW0</UNIQUEID>
                <UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>CASH</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>1000</UNITS>
              <UNITPRICE>100</UNITPRICE>
              <MKTVAL>1000</MKTVAL>
              <DTPRICEASOF>20171203120000</DTPRICEASOF>
            </INVPOS>
          </POSDEBT>
        </INVPOSLIST>
        <INVBAL>
          <AVAILCASH>0</AVAILCASH>
          <MARGINBALANCE>0</MARGINBALANCE>
          <SHORTBALANCE>0</SHORTBALANCE>
          <BUYPOWER>0</BUYPOWER>
          <BALLIST>
            <BAL>
              <NAME>MoneyMarket</NAME>
              <DESC>MoneyMarket</DESC>
              <BALTYPE>DOLLAR</BALTYPE>
              <VALUE>0</VALUE>
              <DTASOF>20171203121212</DTASOF>
            </BAL>
            <BAL>
              <NAME>LongStock</NAME>
              <DESC>LongStock</DESC>
              <BALTYPE>DOLLAR</BALTYPE>
              <VALUE>1000</VALUE>
              <DTASOF>20171203121212</DTASOF>
            </BAL>
            <BAL>
              <NAME>LongOption</NAME>
              <DESC>LongOption</DESC>
              <BALTYPE>DOLLAR</BALTYPE>
              <VALUE>0</VALUE>
              <DTASOF>20171203121212</DTASOF>
            </BAL>
            <BAL>
              <NAME>ShortOption</NAME>
              <DESC>ShortOption</DESC>
              <BALTYPE>DOLLAR</BALTYPE>
              <VALUE>0</VALUE>
              <DTASOF>20171203121212</DTASOF>
            </BAL>
            <BAL>
              <NAME>MutualFund</NAME>
              <DESC>MutualFund</DESC>
              <BALTYPE>DOLLAR</BALTYPE>
              <VALUE>0</VALUE>
              <DTASOF>20171203121212</DTASOF>
            </BAL>
            <BAL>
              <NAME>Savings</NAME>
              <DESC>Savings</DESC>
              <BALTYPE>DOLLAR</BALTYPE>
              <VALUE>0</VALUE>
              <DTASOF>20171203121212</DTASOF>
            </BAL>
            <BAL>
              <NAME>BondValue</NAME>
              <DESC>BondValue</DESC>
              <BALTYPE>DOLLAR</BALTYPE>
              <VALUE>1000</VALUE>
              <DTASOF>20171203121212</DTASOF>
            </BAL>
            <BAL>
              <NAME>AccountValue</NAME>
              <DESC>AccountValue</DESC>
              <BALTYPE>DOLLAR</BALTYPE>
              <VALUE>2000</VALUE>
              <DTASOF>20171203121212</DTASOF>
            </BAL>
            <BAL>
              <NAME>PendingDeposits</NAME>
              <DESC>PendingDeposits</DESC>
              <BALTYPE>DOLLAR</BALTYPE>
              <VALUE>0</VALUE>
              <DTASOF>20171203121212</DTASOF>
            </BAL>
            <BAL>
              <NAME>CashForWithdrawl</NAME>
              <DESC>CashForWithdrawl</DESC>
              <BALTYPE>DOLLAR</BALTYPE>
              <VALUE>0</VALUE>
              <DTASOF>20171203121212</DTASOF>
            </BAL>
            <BAL>
              <NAME>UnsettledCash</NAME>
              <DESC>UnsettledCash</DESC>
              <BALTYPE>DOLLAR</BALTYPE>
              <VALUE>0</VALUE>
              <DTASOF>20171203121212</DTASOF>
            </BAL>
            <BAL>
              <NAME>CashDebitCall</NAME>
              <DESC>CashDebitCall</DESC>
              <BALTYPE>DOLLAR</BALTYPE>
              <VALUE>0</VALUE>
              <DTASOF>20171203121212</DTASOF>
            </BAL>
            <BAL>
              <NAME>AvailableFunds</NAME>
              <DESC>AvailableFunds</DESC>
              <BALTYPE>DOLLAR</BALTYPE>
              <VALUE>0</VALUE>
              <DTASOF>20171203121212</DTASOF>
            </BAL>
          </BALLIST>
        </INVBAL>
      </INVSTMTRS>
    </INVSTMTTRNRS>
  </INVSTMTMSGSRSV1>
  <SECLISTMSGSRSV1>
    <SECLIST>
      <STOCKINFO>
        <SECINFO>
          <SECID>
            <UNIQUEID>023135106</UNIQUEID>
            <UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Amazon.com, Inc. - Common Stock</SECNAME>
          <TICKER>AMZN</TICKER>
        </SECINFO>
      </STOCKINFO>
      <DEBTINFO>
        <SECINFO>
          <SECID>
            <UNIQUEID>912810RW0</UNIQUEID>
            <UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>US Treasury 2047</SECNAME>
          <TICKER>912810RW0</TICKER>
        </SECINFO>
        <PARVALUE>1000</PARVALUE>
        <DEBTTYPE>ZERO</DEBTTYPE>
      </DEBTINFO>
    </SECLIST>
  </SECLISTMSGSRSV1>
</OFX>