TD Ameritrade Holding Corporation

TD Ameritrade — Merger or Acquisition (February 2009)

7 slides from TD Ameritrade's merger presentation, Feb 4, 2009

  1. Slide 1: TD AMERITRADE presentation (Fred Tomczyk, CEO)

    TD AMERITRADE Institutional, Division of TD AMERITRADE, Inc., member FINRA/SIPC. TD AMERITRADE is a trademark jointly owned by TD AMERITRADE IP Company, Inc. and The Toronto-Dominion Bank. (c) 2008 TD AMERITRADE IP Company, Inc. All rights reserved. Used with permission. PRESENTATION TITLE TO GO HER

  2. Slide 2: Safe Harbor

    Safe Harbor This document contains forward-looking statements within the meaning of the federal securities laws. We intend these forward-looking statements to be covered by the safe harbor provisions of the federal securities laws. In particular, any projections regarding our future revenues, expens

  3. Slide 3: Strong Performance and Balance Sheet

    Strong Performance and Balance Sheet FY'08 - Record Earnings Strong Dec Q in difficult market Strong balance sheet and cash position No US real estate credit risk $1.3B in Cash, 1.4B debt, $1.4 EBITDA No dividend - Minimal ongoing share repurchase Well positioned to be opportunistic

  4. Slide 4: Approach to Serving the Individual Investor

    Trading Investing Advice Approach to Serving the Individual Investor Multi-Channel Delivery Web Phone Branch RIA's Full range of trading products, tools, and information; planning services; investment and cash management products Products Client Needs

  5. Slide 5: Fastest growing online broker

    Fastest growing online broker Industry-leading trading platform State-of-the-art education programs #1 in equity trades, #1 in option trades Advances trading strategy by several years Long-term - leverage products and education Source: Based upon the reports filed publicly by TD AMERITRADE, E*Trade,

  6. Slide 6: Managing Through the Cycle

    Managing Through the Cycle Strong business fundamentals Core strategy unchanged Asset-gathering #1 Trades Multi-channel strategy Financial strength, stability and flexibility

  7. Slide 7: Committed to RIAs

    Committed to RIAs Fastest growth in wealth management Customized advice for HNW Continued investment in service and technology Advocacy support Dislocation creates opportunity Together, managing to the other side of the cycle

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