EFTA01596060

ID Bank Amences Mon sewer i.e STATEWINa Or ACEPONT MAK ASSOOATIS INC PPP; NEPTUNE Ebleawl POW* 575 LEXINGTON AVE F.4 EPA Relit NEW YORK NY 10022-814E Prolary Afxosii lot TD Business Convenience Plus fear ASSUCIATEs Pt. 102 ACCOUNT Summar Odginring Rance 000 Avaraga Whaled Balance 184288.57 Deposit. 30.00 fling Earned TN* Iambi SOO Other OEMs 300.003 00 Interest Paid Yaw-kr-Dab 0.00 AMAMI Percentage VICO Earn./ 0.00% Other W4harevaila 30.00 Days In Pedal 14 Ending Balance 30001 00 DAILY ACCOUNT AC ittrn DoPposIte POT TPC DATE OT.MPIPPON Aram. 04/30 DEPOSIT 30.00 Subionl: 30 00 Other Crafts POlipaGOA- E OESCRipliON 04/18 WIRE TRANSFER INCOMING. 42953424- PEPTONE. LLC 10::}000 :0 04/28 WIRE TRANSFER INCOMING. 4203424. PEPTUNE. LEC 20: 000 :0 SubIot4 Other YAlhdrawals POT rim) WE DeStArnOw 301.000 CO &map, r 04718 WIRE TRANSFER FEE 15.00 04/28 WIRE TRANSFER FEE 15.00 Sublotak 30.00 DULY OM Amer. SIINMARY U4TT GALA KC OAT?. 844.NICE 04/17 0.00 04/28 209.970.03 04/18 09.985.00 04/30 300.000.01 Call 1-800-9374000 for 24-hour Sank-by-Phone seances or connect to www.tdbank.com ger teas rec stall ID OWL NA inss •••••• L.". to SDNY_GM_00007232 FOIA Confidential TreCOMEID ENTIAL TD-DOJ-00000608 EFTA01596060