EFTA01596002

Bank Arm/MANY= Camennot Barr E StArfv»it OP «CnONT HONK ASSJOATES INC Pagel 2ORRO Sbiarnwl Pent' 575 LEXINGTON AVE Ft 4 Cud NY • NEW NCO< NY i0022-6146 armory Anuane or 103 549 01 2019440 30 2019 713 now weep, s Real Time Payments! Wars Fiested 10 WENZOnCe Oat TO WI 1040 accael Red Tme ~it (CPO, *Nob news wv can maker %Mir inarecnic miners mg urour RIP Snail mws3otoN. This e gooc newt so, own Limon. bytineasek and yoornmoni agendas who uND OWN.. 04 • TO Gue1CoNDE.Iche No KENNY caIN owl«. Pismo to addled that ipu may NEI tool a NoSve RIP. an PAM claw:non whE la not a rosiColl loam ma catoomoo main; In. to ~of altos Pico» volt tcOantaroOtTP to Business Analysis lilt AIN« LOUISE 40:Ourit ACCOUNT NUIAVARY awynrirs Batanoe 1 647.173 75 Average Caitled Eletarce 1,803,280.46 lateen Earned This Period 0.00 Cheese Paid 49133 52 loitered PON YeS4043ala aoo Elecannk Partin 30.263 63 Armor Percentage Yield Earned 000% Ending Balance 1 567 .176 60 Days in Peeled 93 °MU ACCOUNT ACTanTT Clucks Pakl ni °nor s 'maim ban griw Sedo swinses. net 1 Days .h/awe (JAW *MAL NO AMOUNT DATE Kraal No MOUNT 09119 1221 3.540.41 C9/12 1234 moo 00118 1222 377.56 09112 1235 70330 09111 1223 3894.03 09/16 1236 700.00 09/16 1224 73345 0911 1237 700.00 09/11 1225 25.500.00 09'23 1238 321.38 09118 1226 2116.98 O9'23 1239 337.29 09/16 1227 591.48 09/19 1240 928.76 09118 1226 1.45023 09124 1241 700.00 09111 1229 702.00 00125 1242 700.00 09112 1230 MOO 09/26 1249 700.00 09112 1231 70300 09/24 1244 18339 09112 1232 703.00 09124 1245 760.52 09111 1233 703.00 Sublotek 49.133.52 Call 1-800.937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com SDNY_GM_00007132 FOIA Confidential TreenQUEIDENTIAL TD-DOJ-00000508 EFTA01596002