EFTA01596042

Bank ARNOW, NI•Nt ComenwA ire StAlvonit AEZ,VOit HEIRK ASSOOATES INC POPE iv/PERK*/ SWAMMI NOW ETS LEXINGTON AVE Ft 4 Cue' Rd♦ NEW YORK NY ICEG2-614E INIena. Aocowl It CE2 AO IMO Li it Tin 1S1 Business Convenience Plus Bar WIXOM INC "ma ACCOUNT SUMPAR, Beginning Ramo 10300000 AvisegeCcaeole0 Wanes 147.847.90 Other Crecits 5823307 Nernst &raid TIM PetSad 0.00 inierselPsid Yesr4oDele 0.00 Beceonio Payments 203.74 Amami Percentsgenekl Earned 0.00% Other Wohdrevoils 11418.00 Opp In Pealcd 31 Ending Balance 14081123 OM. Y ACCOUNT ACTIVITY Ober Credits POSTON OAR erscsornow ANOUNI 0303 WIRE 1RANSFER INCOMING. 42313432 • iivREFnoti nit. tic 58,333.07 Sublet* 58,339.07 SICEIVING Payments BOATING GATE OFSCRUNION 05110 ACM DEISM, NARUU40 CLARKE CHIC ORDERS IK/681800602914 Other eY COWING DATE oescreenon 203.74 Subset 203.74 AMOUNT 0503 WIRE TRANSFER FEE 15.00 05114 WIRE TRANSFER OuTOOINO. See Fermosirr %Erni Inc 1127300 0914 WIRE TRANSFER FEE 2500 Subtotal: 11218.00 DANT BALANCE SUNIAANY vim BALANCE DAT. BALANCE 01,30 100.000.00 08110 153114.33 0303 158.315.07 00/14 140.811.33 Call 1400-937-2000 for 24-hour Bank-by-Phone services or connect to www.taank.com s.von. rt. a... NA.* Pt.tasiNK•aip SDNY_GM_00007204 FOIA Confidential TreCOWIEJDENTIAL TD-DOJ-00000580 EFTA01596042