EFTA Document EFTA01595626

Bank Aintrkt1INAI Cecntvallt 3M E 86TH ST APT 11E NEW YORK NY 10066ffitl Ian wen or /mown PrrEa I ors Sulenwt Posse CutA Rer• Wows Moan tr TD Prernier Chiding Account ACCOUNT SUmmiurr Beginning Banat 7,909 44 Average Colenlad Buena 5.983.46 Other Cretan 0.25 Wen* Earned Thls PAWNS 0.25 been* Pad Year4aDale 223 Sem* Parrnerla 3.1308 92 Amual Peisentew The Earner! 0.05% Ending Balance 4,101.17 Days In Pork4 90 Tore b we mew row wer.to.o.g. • Yoga eversaft Bess $000 570.60 Taal Reamed lee few NSF) 50.00 S003 OmLY ACCOUNT ACHIM" Other Crofts Puente& DMt onicawnor 10/19 INTEREST PAID Subblal: Elearenk Paynwnes rosnwo on ozurturnoN *mown 0.25 0.25 Ammon 09/24 ELECTRONIC PMT-WEB 81( or AMER MC ONLINE PMT CKFm•58023POS 90.00 09125 ELECTRONIC PAR-WEB. CITI AUTOPAY PAYMENT m10499211110 120.86 09,05 ELECTRONIC PMT-WEB. PAYPAL INST XFER TCMASV 1000.00 00.00 10/09 ELECTRONIC PMT-WEB PAYPAL INST XFER NSFW 39.00 1009 ELECTRONIC PMT-WEB. BK OF AMER MC ONLINE PMT CKFm18023POS 50.00 10,09 ELECTRONIC PMT-INEB, AMEX EPAYLIENT ACH Mr A7842 1,747.29 10/12 ELECTRONIC PMT-WEB. DISCOVER E-PAYMEN7 7123 8800 10/15 DEBIT CARD PURCHASE. 45121106878. AUT 101318 VISA ODA PLR 29.59 PANERA 84/EA.0 001595 raw YORK • NY 10/15 ACM DEBIT, PROG MAX INS CO INS PREM ••- 136665 web 198.65 10115 ELECTRONIC PMT-WEB PAYPAL INST XFER MYSTIC EXP 395.00 10/16 DEBIT POS, AUT 101515 ODA PURCHASE 50.57 m_- 45121109678. COMIC MACE S- 01111 3110 NEW YOAK • NY SWAIM 3.805.92 Call 1400-937-2000 for 24-hour Bank-by-Phone services or connect to www nth:In k .con See Own% MC mall Haw ISO SM•Y GM FOIA Confidential TreCONEICE WEIN TD-DOJ-00000417 EFTA01595626