EFTA01596032

Bank Mrorkes Ike* CONIenialt Are TIARA ASSOCTATES INC Business Analysis IMO ASSOCIATIOINI STATFIONO OF 4coNa Page; 103 Stment401POICot An It 23194.en 30 2019 Cusl Ret• POnlay Amor. St Amon* ACCOUNT SUNMAN Y Beginning Balance Other Credni Checks Paid Flocs:AA Pa/mums Other Villevernals Ending greanee 643.296 74 14.56 16000 31.589 SO 53227 73 558,343 97 Ayern• Cads] Banco 603.999.88 Serest Emma' The Pion 14.66 Sweet Pak Y ear 4,Dalle I 1533 Annual Percentage Mee Ewen 0.03% Cep In Pence 30 UNITY ACCOUNT AC 'NWT Other CrMIN POSEN° 04117 DITICEIPTION 06118 INTEREST PAID Subtolat mown 14.56 14.56 INbsolloalkNteArismoveoTTedirAcoNNIONNWIITONNNIINIO•MOIANNITATTNONINI AMOUNT 16000 Cheek. Pahl MT Owda I (ME IIIIMAL NO 08/10 1007 Electronic Pommes P0511110 DM1 06006 0803 0606 0607 0107 06110 06/12 09/14 06119 06/19 06119 0624 06/26 06/28 Seen* 150.00 CCD DEBIT, ADP TAX ADP TAX RWTZ 060612601 CCD DEBIT, ADP WAGE PAY WAGE PAY 936010635625PTZ CCD DEBIT. ADP PAY-BY-PAY PAY-BY-PAY93601063/3628PTZ CCO DEBIT. OXFORD HEALTH PREMIUMS NA12399 CCD DEBIT, ADP PAYROLL FEES ADP • FEES 642190977022564 CCD DEBIT. ADP 401K ADP 4011( RXPTZ 060612V02 ACM DEB r. CHASE CREDIT CRD AUTOPAY 000000000173676 CCD DEBIT, ADP PAYROLL FEES ADP • FEES 2RPT2 7895952 CCD DEBIT. ADP TAX ADP TAX RXPTZ 062013601 CCD DEBIT. ADP WAGE PAY WAGE PAY 624071942037PT2 CCD DEBIT. ADP PAY43Y-PAYPAY-BY•PAY6240715420311PT2 CCD DEBIT. ADP 4011( ADP AOIK RXPTZ 081013V02 ELECTRONIC PMT-WEB. VIRGO 576 BUS1NE 2126002300 CCO DEBIT. ADP PAYROLL FEES ADP - FEES ZRP TZ 0303563 Eublotel: wane 3,691.36 2,320.47 30.57 6691.04 165.57 1221.15 3.73476 72.07 3.69L 34 2.320.48 27.15 1,221.16 6,32924 72.67 31.589.60 Call 1.800.937-2000 for 24-hour Bank-by-Phone seMces or connect to %./ww.tdbank.con, Tea 'COMM NA Auael tub. on. INN. SDNY_GM_00007185 FOIA Confidential TrectONEEIDENTIAL TD-DOJ-00000561 EFTA01596032