EFTA01595521

Bank AintrkelPHAI Concen STATFMNIT 0c ACCrAINT AYX0OP LLC P•90, 4045 Sbleawl Nowt Aag DI 2018A4 31 2018 CuN Ile• Fwykri AXonl 0: MOM DARN ACCOUNT ACTIV/TT Elactonlo Payments TontMATI) POSTING GATE U.SCFOPTION AVOVI•T 08/27 DEBIT CARD PURCHASE. AUT 082618 VISA DOA PUR 16.31 0528 SAN CARLOS AVIATION SU ST. CARLOS 'CA 433/682OC1117433 CCD DEBIT. AMEX EPAYMENT ACH MIT A5072 251.00 was DEBIT CARD PURCHASE. AUT 082618 VISA DDA PUR 15.00 08/28 STAROUCKS 8007627254 • 'NA norm= • m7433 DEBIT CARD PURCHASE. Mir 082618 VISA DOA PUR 15.00 0829 STARTERS 800 782 TV • WA 4381882001117433 DEBIT CARD PURCHASE. MR 082718 VISA DDA PUR 15.00 08/29 STAMMERS e00 782 MU • WA 4367662001117433 DEBIT CARO PAYMENT AUT 082818 VISA DOA PUR 12.96 MAT CM ONLiNE 800 2886800 • CA 43117862001 117411 Suttectiik 8.85872 DAILY PAUWCE SUMIARY OAT* MAK* OATS BALANCE 07/31 12021.05 0520 10,929.56 08001 12.008.05 0821 10.991.34 0803 11.991.05 0522 10.787.87 08106 11,968.05 0523 16772.67 08107 11.941.05 08/24 10.741.09 0508 11.92805 0627 7.999.78 0609 6.886.05 08/28 7.228.78 06110 11.87105 0829 7200.83 Of3/13 10.959.56 Call 1400-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com At cols. rac ! dI 19•0011.• taaP now. La tti SDNY_GM_00006360 FOIA Confidential TrecnONEAD E NT IAL TD-DOJ-00000228 EFTA01595521