EFTA01596000

Bank An ices ism commit Me MURK ASSOOATES INC ZORRO 675 LEXINGTON AVE Ft 4 NEW YCRK NY 10022-6146 Business Analysis It AROCIAILs NC shwywory OF wznuNT P000 103 Stmentent PO107 01 201 1 201 Cosi Rel• Frown, Axon Et ID now accepts Real Than Payments! wee domed to Mtn* Met TO MI men accoN Real Tire Payiwinf (WPC. KNO1 NARK Wo FRI MOM. Felio eleciroic moat seat Ivo* ATP aunt Inmosintoly. Tea If 00:4 noes It. coneumero, tescomett and garment noon elm i.e fl eas/ TO Oratceto you ew eutontrek etvolled. Meese to St,W no you nom/ se-do moo. R1114 on Panel O a Demo itto is not e cvsOenl0 n. onenvose /mac ogle AllMa Stela PW•On vel elastholenfR1P m tern more. ACCOUNT SUAWARY Bernina Elatence 1.712.543.94 Average Ccescled Balance 1,859,938.17 Der.onis 2000000 Inma( Ent tan Pertud 0.00 Internal Pad Yeer-to-Dele 0.00 Chaco Pad 11779 49 Annual Percentage Meld Periled 0.00% ElecuonocPaymenai 71,590.70 Day• In Period 31 Ending Balance 1647.173,75 ONLY ACCOUNT ACTiviTY DIROONI POSIING PATE 011/CMPDOM AVOUrrt 04/11 SOO IMPORT 20,000.00 Enbinio 20,00100 Chides Peki Ns thecla of Wale by* r * SmeeaS truism alusbaniv Wel i aTt ', A. E. POSIIIII/M DAT2 KERR NM AMOUNT DATE ICRtru. , 0 AMOUNT 08.0l 1038 408.13 03/05 1132 700.00 0908 1039 377.56 06112 1133 700.00 0402 10411 101199 06112 1134 MOO 0801 1042 586.59 06112 1135 700.03 0906 1049' 411.58 06116 1136 TOMO 0801 106Y 4,897.44 08719 1137 70000 0405 fir 65800 06119 1138 56000 0802 1131 70000 Subldat 13.77949 Electronic Payments P031ING DATE tmoctuenou 04.01 ACM SETTLEMENT. NBRK ZORRO ACM TRANS •SETT-E1REASURY 25500.00 08)06 CCD DEBIT. PEW MEXICO LauTVA PAYMENT 005450030013382 12,34&C0 08108 C.00 DEBIT. CNMEC ELEC PYTAN7 6880217900 8259.70 0809 CCD DEBIT. ADP PAYROLL FEES ADP • FEES 21112W0 5995101 59.03 Alf 001,1 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Nst• *sow Tv rat KA IT 'n,. ta SDNY_GM_000071 28 FOIA Confidential TrectO4E4DENTIAL TD-DOJ-00000504 EFTA01596000