EFTA01596038

Bank Mama sket Comment ter ',Aleatory or Accnows HOAK ASSOCIATES INC PPP; 1 Ce 3 ST5 LEXINGTON AVE 411I FLOOR SblenWIP0100. UP 01 2019409 30 2019 NEW YORK NY 10022 Cute Re• WsYkri AIX*211 0: ID now accepts Real Time Payments! Wen *meg ey straw awl TO we 900n accept Reel T me Naomi* (RING IMO news WO an rEeI censer elearoso WIWI> see: fl our RIP 001341 terseMesy. Ilse es pow nem so, coos teem. Witnesses. ard gammmeni agencies eta am RTPs. ea • TO Cutearw. yoJ ere automat coley evoata NOW) be elated that you may not seal a realm RIP' on betel of a salon Ma Is no:Larocca-4 d. a anowase realm: In. to Unice %MOS Moos* ask IcturasYNRTP learn mare. Business Analysis 1110.0 MIAS IMES IN( ACCOunt ACCOUNT SUMMARY ._ .. _..._ B. Krim amino, 484.357.22 Amaze C4440IMI Bronco 450.22071 Memel ESTed This Period 0.00 Elactsoni3ParienU 79.79544 Masten POW YomMoDee 118.33 Eaing Balance 404.561.78 Annual Pen-Waage Yield Earn.: 0.00% Days in Period 30 DAILY ACCOUNT ATOM( Oectratee Payments CSflN4 Dr? 0.t..: MOTION AVOUIO 0303 CCD DEBIT. ADP 401K ADP 40IK FOPT2 082918V02 1.221.15 0406 CCD DEBIT. ADP PAYROLL FEES ADP - FEES 032190972437763 165.57 0906 CCD DEBIT. ADP PAYROLL FEES ADP- FEES 2RPT2 2296488 72.67 0509 CCD DEBIT. OXFORD HEALTH PREMIUMS HA12399 6.71144 09.09 ELECTRONIC PMT-WEB. CHASE CREDIT CRC. EPAY 4289377900 1.716.67 owl 1 CCD DEBIT. ADP TM ADP TAX RMsTZ 091219A01 3.69135 041 I CCO DEBIT. ADP WAGE PAY WAGE PAY 59203844350aPTZ 2.32743 09111 CCO DEBIT. ADP PAY43Y-PAYPAY437.PAY592036663510PTZ 28.13 0906 COO DEBIT. ADP 401K ADP 401K RXPTZ 091219\02 1221.15 09/19 COD DEBIT. ADP 40IK ADP 401K FtXPTZ 1473833W 49.376.94 0920 CCD DEBIT, ADP PAYROLL FEES ADP • FEES 2RPT2 4212037 72.67 0326 ELECTRONIC FIAT-WEB. VIRGO 676 OUSINE 2120302300 5221.81 owe CCD DEBIT, ADP TM AOP TAX RXPT2 092420M)1 3.742.38 09/28 CCD OMIT. ADP WAGE PAY rime PAY 559071303811PTZ 3497.96 0328 COD DEBIT. ADP PAY-BY-PAY PAY43SPAY 551/071303812PT2 28.13 Submit 79.795 44 Call 1400-937-2000 for 24-hour Sank-by-Phone services or connect to vrivw.tdbank.com no. saes 'DC ~all it• amt.* L•,-.{ gy SDNY_GM_00007197 FOIA Confidential TreCON" .4DENTIAL TD-DOJ-00000573 EFTA01596038