EFTA01595980

Bank Amut.IN isou Comment ter MILK ASSOOATES INC NES 675 LEXINGTON AVE 4IIN ;LOON NEW EPEE NY KKG2 T13 Business Premier Checking WNW ASN0W.TES INC NEN srarswen OV £C000NT PEPE 1013 3b1WKKI PONT MS co Auto Li.. It NNE Cusil Re • PKKArt MX*. AM ACCOUNT 311/eumin BONEN Dana 382000 00 Average Collected Seance 475295.13 CleCtrONEONEKKE 8.00000 INNEN Earned This NOW 0.00 Other cream 178,865 69 Merest Pak Veat-to.Dale 0.00 AWNS Peres lags Nita Earned 0.00% Checks Paid 45,025 48 Days in NOS 31 Electronic Peron% 64.897 75 Other Withdrawals 15.00 Ending Balance 488.914 46 ONLY ACCOUNT AZTIVITE SedrOnle DepOINs POSIVol DATA UL SESIPTON 0108 eTtansla Credit Online Ref Transfer nom CK 4337210883 Other Credits POEM% DATE 0£G:MMION AMOUNT 0910 WIRE TRANSFER WCOLIING.42953758 • NES. LLC 17885589 &OISE 178,35169 ciYas pas ND a.m., 1WW•••••• in NEW owwww. EWE wamosoewaerieW *Vied EWE Want newts DATE ARIAL W3 AAIODMI DATE IERIAA NO. AMOUNT 05/23 1002 258.95 0917 1051' 35.000.00 0129 1003 9.771.53 Sublout 45.028.48 BOCITOEMC Payments ;CAME, INETE DEECAUPDON 05108 CCD DEBIT. ADP WAGE PAY WAGE PAY 6130/02911267KSZ 15,100.13 0508 CCD DEBIT. ADP TAX ADP TM RXKSZ 050910A01 5,401.68 05/10 ACH DEBT. HARLAND CI ERME CHK ORDERS IJOB604705029F8 12874 0913 ACH DEBT, CON ED OF NY INTELL CK 847432030000004 14.128.24 05/17 CCD DEBIT, ADP PAYROLL FEES ADP. FEES 2RKSZ 4124222 87.09 non CCD DEBIT, ADP V/AGE PAY Y/AGE PAY 295051598995KSZ 15.100.17 05722 CCD DEBIT. AOP TAX ADP TM RXKSZ 052311A01 5.40048 05123 °Transfer Daft Online War 85228 rams ss CK 43282i 7565 AMOUNT 8.000.04 Sublotat 8.08000 AMOUNT Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tctbank.com isas......s•-••• SDNY_GM_00007093 FOIA Confidential TreCID MEID ENTIAL TD-DOJ-00000469 EFTA01595980