EFTA01596001

Bank Anwices Morn comma* Err StATFIM1T CIF .4-CCAVN/ KIRK ASSOCIATES INC P090 %Moment PUb0'• Cued RdP Pewnary Ancos0 3013 Aug 01 2019-A1.09 31 2019 DALLY 01.,`COUNT ACTIVITY Elmironlo Payments 1contInuml) POSTINO OAI£ 0111:IbPnON Alealrit 08/12 ACH DEBIT. DISH NETWORK DISH NTWRK 93209'6465 SPA 15237 08113 ELECTRONIC PMTJNEB.IJPETED FN CAS INS PIttIMPOL 0085,82013 74800 08/13 A01 DEBIT. DISH NETWORK DISH NTWRK 9327559994 SPA 15222 08/14 CCD DEBIT. ADP WAGE PAY WAGE PAY 93791125319.50WD 5.257.02 (4414 CCD DEBIT. ADP TAX ADP TAX RBCYND 061517401 1.37002 06/15 A04 DEBIT, DISH NETWORK DISH NTWRK 9326513749 SPA 113.12 08/19 CCD DEBIT. CENTURYLINK PAYMENT 87931833 9,134.84 0419 ELECTRONIC P141-WEB ACHMA VISE BILL PY1147 3270595 619.91 08/19 ACM DEBIT, DISH NETWORK DISH 47WRK 9327014509 SPA 14246 0623 CCD DEBIT, ADP PAYROLL FEES Air • FEES 2RDWE. 9496550 59.03 0828 CCD DEBIT. ADP Y/AGE PAY V/AGE PAY 2800753173910WD 5257.06 0628 CCD DEBIT. ADP TM ADP TM RBOWD 0429164.01 1,367.54 08128 ELECTRONIC PMTWEB. WASTE MANAGEMENT INTERNET 1.15138 0430Y:091961M Sublotak 71.590.70 DAILY BALANCE SUMMARY DATE BALANCE (mat HAIA/Ci 071St 1.712.54344 08/13 1,653,50813 0841 1481.183.78 0414 1,666681.09 0602 1679.471.59 08115 1,666,767.97 0805 1.677.702.01 08/16 1.066.057.97 0006 1.465.367.01 08/19 1,655,010.76 0608 1656.719.75 08123 1.854.951.73 0849 1.658680.72 0628 1.647.173.75 06. 2 1.654.405.35 Catl 1.800.937.2000 for 24•hour Bank-by-Phone services or connect to www.tdbank.com tw. ova onasi ILA IMMO i2:: SDNY_GM_00007130 FOIA Confidential TreGQ higiDENTIAL TD-DOJ-00000506 EFTA01596001