EFTA01596036

Bank Mirka% Most Caommiese Bine STArniiiNT or ACCOUNT HONK ASSODATES INC PAVE 103 975 LEXINGTON AYE 4111 FLOOR P0100. 01 201 31 2019 NEW YORK NY 10(22 Cue Relit WOW) Moore Business Analysis WAX ASSOCIA MS INC Account TD now accepts Real Time Payments! Were pleased 10 encoune• OM To we Seen IOW, AS Tins Parent, (Inn,. 'Oft, Innern Tar can wenn. osTAn 010CIRriC penmen Kell trough RIP Soya IrenixiimeN. TVs IS good net, It. Caltumors. tuinnsfos wieniniani Spend.* ..t0 we FrPf. Ms TO Dane. pu a, intornme enrolled. Piano be 4101/49 Nit you ray rya rev 0 rear,. RTPs on Wel a/ n person ate in reiteiseideindo. colnerwise Mang Si. We Jilin(' &inn nese, Yea Wank LonxILTP ID lam mac ACCOUNT MIAWARY Beglenirg B nce 515033 48 Arerese Colecle0 Baena 47051958 Electronic Dw o$ftt 100033.97 Merle Earned Ibis Pence 000 Intent Pai1 Year-to-Date 118.33 Eheot4 Paid 1K00:100 Derail R910014000 Y140 Fernetl 0.00% EteatoricPeyntens 3158023 Deys in Peed 31 Ending Balance 484.357.22 DALY ACCOUNT ACTIVITY EfrCITOPIC Der SS POSTING OATS OtSCIOFTIOM AMOUNT 08.08 *Transfer tr eat Dewar 100.03000 Treader Iron CI(433121777i 08r14 CCD DEPC6IT, ADP PAY43Y4sAYPAY4Y-PAY939810853563PTZ 8197 Stake 103,003.97 ands piid NgONN.2 vuwtea ell alOwlen Mick woorsal ral OICIICIO: Mew*. OAT* stRiAL Na MICnNft 013.91 0501 1008 50.00).00 1009 50.003.0) Subtle! 100.000.00 Elwareme Payments POSTING DAIS Dill: M.O.,' AMOUNT 0802 CCD DEBIT. ADP PAYROLL FEES ADP- FEES 662190975737699 165.57 0805 Cal OLBIT. ADP 401K ADP 401K RXPTZ 080115V02 1221.15 OMIT CCD DEBIT. OXFORD HEALTH PREMIUMS HA1230) 8.71104 08.00 CCD DEBIT. ADP PAYROLL FEESADP . FEES 2RPTZ 8228249 7267 08/12 ACH DEBIT. CHASE CREDIT CRD AUTOPAY 000000000175662 3477.71 08114 CCD DEBIT. ADP TAX ADP TM RXPTZ 061517A01 3.691.36 08/14 CCD DEBIT. ADP WAGE PAY WAGE PAY 931610tL53562PTZ 2.327.82 08/19 CCD DEBIT. ADP 401K ADP 401K RXPTZ 081517Y02 1221.15 08.23 CCD DEBIT. ADP PAYROLL FEES ADP- FEES 2RPTZ 9752925 7267 Call 1.800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com see mi eines no si.e WA inane Lan Cji SDNY_GM_00007193 FOIA Confidential TreCOhLEIDENTIAL TD-DOJ-00000569 EFTA01596036