EFTA01595609

Bank Asntekel ram Comowat 501 E 88TH ST APT III NEW YCRK NY 10066621/ srarperna oc ACWIONT ;MEE Or2 SblenwiPolocr yes 21 2C17-0c4 20 2017 CuN ILM• 4312480638431-F-- Nowt A%Cull 0: 431-2480538 TD Premier Checking Acceunl a 431/2480538 ACCOUNT SUMMARY Beginning Baena 11.8124$ Average Callecrod Balsa 829202 Other Credits 326 Interest Earned The Period 03e InSuoyl PAL'. Year-I,-OW 3.00 Elecccoric Paymenn 430.76 Annual Ppiccotou) VIEW Earned OAS% Ending Balance 7.573.00 Cur. in Ponod 30 DAILY AOCOuta acnviry Other Creels Poem* On 1020 10/20 MAC RATON FREE ATM REBATE INTEREST MO Subbtst AMOUNT 3.00 0.35 3.36 DICOnnip Payniente POSTING DATE OMCIErnov AMOUNT 09121 ELECTRONIC PMT-WEI3, AMEX EPAY1AENT ACH PUT Weal 2/300430 09/22 ELECTRONIC PMT-WEB. DISCOVER &PAYMENT 7123 8200 0925 NONTD ATM DEBIT. 45121109878. ALIT 092317 ODA WITHDRAW 143.00 810 BROADWAY NEW YORK 'NY 0925 ELECTRONIC PMT-WEB.PAYPALINST XFER ITUNEEOPPST 10.80 09/25 ELECTRONIC PMT-WEB. BK OF AMER MC ONLINE PMT CKF-4511023POS 4000 09/20 ACH DEBT. CiTi AUTOPAY PAYMENT —45138073774 49.00 0927 DEBIT CARD PURCHASE. —n45121109878. ALT 092617 VISA DDA RJR 40.00 CIRCuPON int ORCOPON COM • IL 0927 ELECTRONIC PMT-WEB. PAYPAL INST XFER ITUNESAPPST 299 10410 ELECTRONIC PART-WEB. 8K OF AMER MC ONLINE Fear CKF—'58023POS 50.00 10110 ELECTRONIC PMT-WEB. AMEX EPAYLIENT ACH PMT A9508 I81&96 Subtolat 2242.75 DAILY BALANCE SUMMARY PATE BALANCE DATE BALANCE 0920 11.51245 09120 9.4.0.00 0921 981248 09/27 9.438.89 0922 2729.48 10/10 7.56273 09/26 2635.68 19120 2573.09 Call 1.800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com SDNV_GM_00006505 FOIA Confidential TreCONEUDENTIAL TD-DOJ-00000373 EFTA01595609