CONFIDENTIAL TREATMENT REQUESTED FOR PORTIONS OF THIS DOCUMENT. PORTIONS FOR WHICH CONFIDENTIAL TREATMENT IS REQUESTED ARE DENOTED BY [CONFIDENTIAL TREATMENT REQUESTED]. MATERIAL OMITTED HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE...Deposit Account Agreement • February 4th, 2013 • Td Ameritrade Holding Corp • Security brokers, dealers & flotation companies • New York
This Insured Deposit Account Agreement, dated as of December 19, 2009 (this “Agreement”), is by and among TD Bank USA, N.A., a national bank with its main office in the State of Maine (“TD Bank USA”), TD Bank, N.A., a national bank with its main office in Wilmington, Delaware (“TD Bank”, and together with TD Bank USA, the “Depository Institutions”), TD AMERITRADE, Inc., a corporation incorporated under the laws of the State of New York (“TDA”), TD AMERITRADE Clearing, Inc., a corporation incorporated under the laws of the State of Nebraska (“TDAC”), TD Ameritrade Trust Company, a non-depository trust company with its principal place of business in the State of Maine (“TDATC”, and together with TDA and TDAC, the “Ameritrade Companies”), and solely with respect to Sections 6 and 36, The Toronto-Dominion Bank, a Canadian chartered bank (the “TD Parent”).
