EFTA01596058

Bank Anwices Most Comsat We StATTIMIT &CCAvNi MBAS ASSOCIATES INC Par SI/Hormel NOW Cued Rd• ;Henan. A20.11 It 303 £146 01 2019-540 30 2019 DAM Y ACCOUNT ACTIVITY adnIneurt Checks Paid (continued) Will NO. V•1Nrerl In iwknoissooraNd AMOUNT rof sea wale CIITIVIC AVMS ARM.. AMOWiT 09/19 1039 5.792A7 09'30 1048' 467.01 own 1041' 9.53348 0927 1051' 808.50 09/27 1043' 983.95 09,,93 1055' 154.00 09127 1016' 2978422 09130 1058 12292.50 SUOIOISt 314,16910 Et:1nm* Payments roams ease OEMRIPTION 0909 ELECTRONIC PLAT-WEB. VIRGIN IS/ WAPA PVMT 159240001106 0909 ELECTRONIC PMT-WEB.ATT PAYMENT 1688T1003MYWEIT 05427 ELECTRONIC PMT-WEB. VIRGIN ISLWAPA PYMT 1970405457200 /AMY! 29,068,46 nary 33,621.50 Sublet* 9135882 Other WIthdrowals POUT** OATS OESCRIP1ION :WOW 0905 WIRE TRANSFER OUTGOING LSE LLC ao.omo Sada,* 403.00000 ONLY PALAMCE SUMMARY Dale stutNet &LUNGS OA'S 08/31 5,870,050.56 09/17 5.193.223.92 0909 5,470,080.54 09/1A 9191059.75 09.09 5.439.323.33 09/19 5.184.596.74 09r 1 5,297,019.69 09/23 5.180.945.89 09/12 5243.313.93 09:27 5,, 13.482.83 09113 5.203 434 63 08130 5.091.535 60 09/10 5,197,283.81 Cali 1800.937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com SONY_GM_00007229 FOIA Confidential TreCO kil,EIDENTIAL TD-DOJ-00000605 EFTA01596058