EFTA01595999

V'P`~ Bank ATtrkel Conn en, SWAY *TAT. sten OF ACCOUNT RHOS Sulemen Pinot C Re/ • Axon/ Mecum to: 303 It ICI XtIO TDICI MAY ACCOUNT ACTIVITY RIectronIc Payinenb Icattinued) KIM& OAUE 01-SVRIPIK" AMOUNT 07/24 °Transfer Debt OnIne Stet 16705 71 Denener b CK4151217915 07/25 ACH SET1IEMENT. 416RX 20FUROACH TRANS BETT-ETREASURY 400% IS 07/25 ELECTRONIC PMT-WEB. WASTE MANAGEMENT INTERNET 1.147.14 0430300943007513 07120 CCD DEBIT. ADP PAYROLL FEES ADP - FEES 2RDWD 4989797 59.03 07/30 &Dena& Debt. Online Mer 18420.83 Tone* io Co( 4337217588 07/30 ACM SETTLEMENT. H8RK ZORRO ACM TRANS -SETT-EIREASURY 1.503.00 07/31 CCD DEBIT. ADP WAGE PAY WAGE PAY 9372111340390WD 5257.10 07/31 CCD DEBIT. ADP TM ADP TAX RBOWO 080118401 1.38782 07/31 CCD DEBIT, LEVEL 3 COMMUMC AUTO PAY 14333421753 85674 07/31 ELECTRONIC PMT-WEB. UNITED FPI CM INS PREM Pa 00906489 199.00 Sublet* 65.10042 Caw WIlhdravale sosni/o. DATE OTSCRONION /wow 07/02 WIRE TRANSFER OUTGOING. are. Cooke and Narsan Inc 7.357.09 Sublebt 7.357.09 OMIT SALANCII SUMMARY DATE WAWA osn au /ARP 06.60 296244.13 07/17 1.76%321.74 07.01 293664.13 07/23 1.764.621.74 07/02 18696918 07/24 1.746918.03 07/03 279.582.12 07/25 1.74 1113.71 07/05 178.707.12 07/28 1.741.088 43 07/08 276273.12 07/29 1.738.988.43 0749 277.93569 07/30 1.720.044.60 07/12 277.179.65 07/31 1.712.643.94 07/15 1.775.779.66 Cat! 1-600.937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com "-Tung. AtAve rye..... P •••••••: 1,) SDNY_GM_00007126 FOIA Confidential Trea t]) 41,EIDENTIAL TD-DOJ-00000502 EFTA01595999