1)                                                     TD AMERITRADE FUTURES & FOREX LLC SUMMARY SCHEDULE   February 28, 2015 March 31, 2015 April 30, 2015 May 29, 2015 June 30, 2015 July 31, 2015 August 31, 2015 September 30, 2015 October 30, 2015 November 30, 2015 December 31, 2015 January 31, 2016 Adjusted Net Capital $                 1,992,716 $               52,434,392 $               54,527,613 $               54,298,995 $               57,379,347 $               60,351,788 $               86,145,380 $                 90,355,538 $                92,941,748 $                95,771,848 $                96,989,733 $                97,752,518 Net Capital $                 1,992,716 $               53,045,329 $               55,247,384 $               55,711,190 $               58,996,744 $               61,688,191 $               87,777,645 $                 91,849,746 $                94,547,152 $                97,401,922 $                98,980,103 $                99,731,436 Excess Net Capital $                      992,716 $               40,179,805 $               43,387,773 $               42,635,501 $               46,210,732 $               44,500,789 $               72,588,914 $                 78,685,548 $                80,047,835 $                83,101,034 $                85,829,006 $                85,065,590 NOTE:  Approval from NFA was received October 2014