EFTA01596063

ro Bank Annul MAN forretamA Are STATEANNT OF ACCOUNT HARK ASSOC SATES INC POP; NEPTUNE Stmeewpol P4402 Ao 31231944n 30 2019 4.1s LEXICON AVE Ft 4 CAM Ref NEW Yolk NY WCG24146 CAM MAMMA It BuIMMIS Anal*, max ASIOCIAM.S INC Alpo n# ACCOUNT SUMPARY 699Inring Ban 433,82899 /Wane Cob:NO Basics 416.040.66 61101444 Earned Thls Period 0.00 Chodis Paid 3.760.00 anNflat Paid Ysit49-Dal• 0.00 ElooNonlo Payments 27.980.76 Amuol Perow/ageYleld Ecimel 0.0014 Enclag Balance 401.187.23 Cep In P9440 30 DAILY ACCOUNT ACTIVITY awn pm AN aixt., 2 ISIMNIANA K AMAANAMANt thNEMMONOM AMONIONAMATIONT n.MMAMMA AMNON DATA UAL NO AMOUNT 06/10 1051 1276.00 06/17 1053* 2.475.00 Sublet* 3.75000 EledrenIe Payments AMMO DAR, INISCIAnAiN 06/05 MBANK BILL PAY CHECK 1.16040 GEORGE ORETTAIN LAND DESiGNS I OCCO 996031 0806 CCD DEBIT. ADP Y/AGE PAY WAGE PAY 93601063662APTT 6,724.56 06106 CCD DE/317.AD? TAX ADP TAX RXPTT 060612.1.01 2.17730 06'11 TDEIANK BILL PAY DECK. 223300 GEORGE 8RITINN IMO O2510µ5.1 CNECKA 986003 06112 ELECTRONIC P141-WEB FPL DIRECT DEBIT ELEC PYMT 1947147075 WEBI 1.608 28 06/14 CCD DEBIT, ADP PAYROLL FEES ADP- FEES 2RPTT T895896 76.54 06/17 TDEIANK BILL PAY CHECK. 469.64 GEOROF INUTTNN LAND DEMONS I °ECK* soca 06119 CCD DEBIT. ADP WAGE PAY WAGE PAY 624071912038PTT 8224.56 06119 CCD DEBIT, ADP TM ADP TAX RXPTT 0420I3A01 2,177.30 06/19 ACH DEBI. WPB UTAITIES PAYMENT 38057841310 1074.39 06/24 MBANK BILL PAY CHECK. 679.79 oFoRoF AMMAN LAND or mews I (SECO, 9/0)05 AMOUNT Call 1400-937-2000 for 24-hour Bank-by -Phone services or connect to www.tdbank.com AA. Nommirocman mor.o.tummwboumm 127 SDNY_GM_00007238 FOIA Confidential TreCONE elDENTIAL TD-DOJ-00000614 EFTA01596063