EFTA01595992

10 Bank AmeMes SO Cowman Are Gigs£VLNT OF &CZ Ann/ NNW ASSODATES INC 0020 ZORRO Suwmnl NOW 575 LEXINGTON AVE Ft 4 Cued Rd, NEW YCRK NY l0022-6t4C FYynan. Anton. IP 102 47,1141, 4•.• ..in.ta TO Business Convenience Plus ASSOCIAWSINL Magni* ACCOUNT IWAWARY Begloning Fiatanc• 0.00 Avenge Cceacled Baena 171.416.71 Deposits 7000 Interval Earned This Porbd 0.00 Other Credos 400,000 00 Irt:eraN Paid Year-lc-0S 000 Annual POrtCritap) nee &meg 0.00% Other Wineratals 70.00 Dar: in Pond 14 Ening Balance 100.0)0.00 DAILY ACCOUNT AMITY 0000040 PDX ONO DATE DEStInPliON 0030 DEPOSIT MOUNT 30.00 3003 Other Gist POSTING OATS OtKININION 04122 WIRE TRANSFER INCOMING, 42186607. zoRRo win/ice/am LLC 04/20 WIRE TRANSFER INCOMING, 42950907. ZORRO MANNANENI. LLC AVOUNT 100.000.00 300.000.30 Sublett 403.00000 Other Widulraivab nsrmo our orsciurnoN 04/22 WIRE TRANSFER FEE 04/28 WIRE TRANSFER FEE AMOuhT 16.00 15.00 Sublctel: 30.00 ONLY OAIANCE SUMKARY OATC I> ItLANCt OAT( om..14Cr 0017 0.00 04/28 399,970.00 01/22 99.985 00 04/30 400.000.03 Call 1-800-937-2000 for 24-hour Bank-by-Phone services a connect to www.tdbank.com I tw'ne•nn0 n.".• SDNY_GM_000071 14 FOIA Confidential TreCONIEEIDENTIAL TD-DOJ-00000490 EFTA01595992