EFTA01596034

Bank Anneal Nost (ammo* Aire HONK AS930ATES INC 575 LEXINGTON AVE 4TH BOOR NEW YORK NY 10022 SIAT0vOi'r OF ACCnONT POP, Stmen,401 P0101' CulA RN• Trona) Axon At 1013 h tM ,‘"941 SWOON Mabel* IMO ASSOCIAITS INC Amara. ACCOUNT SuallioNY Beginning B/64/me 565343 97 Anwar CcAloctxl Ba4Pp 538A7964 imeron Earned Nu, Patbd 0.00 Chicks Paid 5.000 00 la,orosl Pool Year-Dail 118.33 EtectrorcPayment$ 37.355 49 Annual PorctAtagO 51.e End 0.07'4 Other W,thdr►wh 13600 Days in Penal 3' Ening Belence 515,853 46 DAILY ACCOUNT ACTIvrif Checks Pakl OAT! 07/24 Elearanc Paynonts para.". as-e tea Issas. ins .....44.4p.”440ponomegveN saw maw Firm. Se MAL w) araMlN 1030 5.000 00 5.00100 OnCalrilMi AMOUNT 0742 CCD DEBIT. ADP TAX ADP TM FtXPT2 0713314AM 3081.34 07/02 CCD DEBIT. ADP WAGE PAY WAGE PAY 833071750627072 2320.48 0742 CCD DEBIT. ADP PAY-BY.PAYPAY43Y-PAYS33071759628PT2 77.15 0743 CCD DEBIT, ADP PAYROU. FEES ADP • FEES 68219C972591150 185.67 07/08 CCD DEBIT. OXFORD HEALTH PREMIUMS HA12199 6,711.04 07/08 CCD DEBIT. ADP 4011( ADP 40IX RXPTZ 070314V02 1.221.15 07/12 ACH DEBIT. CHASE CREDIT CRO AOTOPAY 000000000177774 3.373.53 07/12 CCD DEBIT. ADP PAYROLL FEES ADP- FEES 2RPTZ 3178950 7267 07717 CCD DEBIT. ADP TM ADP TM RXPTZ 071815441 3.661.34 07717 CCD DEBIT. ADP WAGE PAY WAGE PAY 932611149051PTZ 2.322.91 07/17 COD DEBIT, ADP PAY43Y-PAYPAY-BYPAY93251114903621TTZ 3106 0722 CCD DEBIT. ADP 401K ADP 401K RXPTZ 071815V02 1221.15 07/28 CCD DEBIT. ADP PAYROLL FEES ADP- FEES 2RPTZ 5153573 72.67 07/29 ELECTRONIC PMT-WEB. VIRGO 675 BUSINE. 2126032300 6,384.12 07/31 CCD DEBIT. ADP TAX ADP TM RXPT2 080116.441 3,691.35 07/31 CCD DEBIT. ADP WAGE PAY WAGE PAY 941910746135ra 2.327.83 07/31 CCD DEBIT. ADP PAY-BY-PAY PAY-BY-PAY 941910746136PT2 28.13 SlibtOtat 37,355.49 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdhank.com SDNV_GM_00007189 FOIA Confidential TreCOMEIDENTIAL TD-DOJ-00000565 EFTA01596034