EFTA Document EFTA01595637

51, c4,4 76 17 / Bank Amtrke's Was Coneen en, Bart' =N. TD Prier CANKIna srAremern or ACCM,IIIT P•90; 1413 Sraftriwt POW. 19 Cum Re• ;slant Arrose at Account I ACCOUNT SUNMAN( Bealrring Eireance Other °Odra Ekon* Paymeni Ending Balance 14,752 21 24,597.97 39.34 75 Average Cclociod Balance 31,911.13 1.43 Merest Earned 144 Paned 1.43 frosts Paid Yeareo.Dat• 4.22 Amual Percentage Tleld Earnel 0.05% Days in Paid 30 ONLY ACCOUNT acnvitv Other Creels Poem* DATE oncercnorr 0520 INTEREST PAID 044Pronic Payments PTATINC DAT DWRIlniON 04/23 04/24 04/26 01/29 0502 0507 0509 0509 0113 05/13 0503 05/14 05/14 Sublast SA OUTer 1.43 1.43 84.00 8848 9.99 7878 32.65 50.00 2,844.03 5820 32.63 84.00 10000.00 214.55 1,191.92 Sublott 14152.21 ONLY GALAN= 8LINNART uan NUANCE oats SALAMI 04/20 39346.75 064:17 30.024.97 04/23 39.284.75 0509 3812204 01/24 39198 29 05/13 28,0084)1 CaU 1.800.937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com see w..tac.or.rJ MONA...A Maloney us TH) SONY_GM_00006577 FOIA Confidential TreCONEasO E NT IAL TD-DOJ-00000445 EFTA01595637