EFTA01596061

Bank Anita mast Convencm ire :7AnonMT CIF ItarK01/ MIRK ASSOCIATES INC AAP NEPTUNE Werner I NOW 575 LEXINGTON AYE Fl. 4 Cum Rd, NEW YORK NY 10022-8146 Alma') Aron fr TD BUlinelig Convenience Plus 111404,10(tAltsrA. 413 ACCOUNT SUNMART °Solna Eietartaa 900.000 00 ATO*040:4141000 &Mono> $97.403.82 08-grata:a 152.696 87 Interest Earned Mb Plod 0.00 Intenat Paid Yeablo•Dal• 0.00 Caocn Paid 375 00 Annual Percentage TOM Reny* 0.00% DectronO Payments 18.7,888 Days in Porlal 31 Other WrItownvals 705 00 Ending Balance 432.839 99 DAILY ACCOUNT it.CT14 r Other Creels 1031 Wa DAT/ OPS:IbP110.1 05/10 WIRE TRANSFER INCOMING. 42953424 - PEPTONE, LLC 152,096.57 0914 WIRE TRANSFER INCOMING. 42953424 • NEPTUNE LLC 600.00 Subtotal. 152,69687 cloche Paid pis "WAY trait II well =paean am. Mtn: Aleacril.e. an lad • C*4 rarmaa LIAM news NG AMOL.17 05110 1001 375 CO Sublolet Elearoele Paymente 1, 04ITIMC OATIk DUCIMPTIOW 375 00 avows 05108 CCD DEBIT. ADP WAGE PAY WAGE PAY 551036078569PTT 6.724 55 05/08 CCD DEBIT. ADP TAX ADP TAX RXPIT 050010A0I 2.171.30 05008 ELECTRONIC PIATMES. FPUCIEZ-PAY MAY 083402 eie )6 05/10 ACH DEBIT. HARLAND CLARKE CHK ORDERS 1JOB654006029L4 203.74 0917 CCO DEBIT. ADP PAYROLLFEES ADP- FEES 2RPTT 4158184 78.54 05/22 CCD DEBIT. ADP WAGE PAY WAGE PAY 718073435541PTT 6.724 53 0522 CCD DEBIT. ADP TAX ADP TAX RXPTT 052311A01 2.111 32 0501 CCD DEBIT, ADP PAYROLL FEES ADP • FEES 2RPTT 8163838 78.54 Sublotal- 16.776 ea Carl 1-800-937-2000 for 24-hour Bank-by-Phone services of connect to www.tdbank.com . 12, SDNY_GM_00007234 FOIA Confidential TreCOhliF elDENTIAL TD-DOJ-00000610 EFTA01596061