EFTA Document EFTA01596051

Bank AmoBes1Acat Comma. etre SIATWENE cor ACtouNT HEIRK ASSOOATES INC R990 LSJE StElenwil NOW 575 LEXINGTON AVE Ft 4 Cued Rd, NEW YORK NY I0022-INE F.Wary Azowl ft &SIAM Convenience Plus WAAL ASIOONItS IAA 102 May 01 20194249 31 2019 Ao:ount ACCOUNT Suilliany ElegInnIng &snot 760.000.00 Avenge CCaecilecl EINInce 763.79113 Electrn( Deposits 663.26 Menai Elmo, This Patel 0.00 'Menai Paid YeahloDale Other OEMs 34105 44 0.00 Amami Percentime Vice Eamrn 0.00% ElearoncPaymen3 203.74 Boys In PenCd 31 Other Wrihdttnials 15.040 00 Ending Balance 771214 96 DAILY ACCOUNT ACTIVITY Electronic Ge9042131 re110:4 OAV OFSCIOPTION AI/09W 05/23 *Trans* Caste Cosa Xfer 65126 Transfer Ern CK 4332212771 Subtotal: 653.26 Other Create PC4I1N0 Dart DESCRWOON AMOUNT 05114 WIRE TRANSFER INCOMING. 4795eNS LSJE. LLC 34.80504 Sublet* 3410544 Motet* Paymenb POSTING DATE 0176C11121104 AWOUNT 0910 API DEBIT, MARIANO CLARKE CH( ORDERS 14B717206029U 20.74 Subk4at 203.74 OlberWIIIKkawals POSTO•O DATE 0(5[100110M Amount 05/14 WIRE TRANSFER FEE 15,00 05029 WIRE TRANSFER OUTGOING, 150100 05029 WIRE TRANSFER FEE 25.00 &MOM 15,040.00 DAM SAUCE SUMMARY GATE GLANCE OA:d BALANCE 01/30 750.00000 05,23 795.239.98 05/10 74979828 05/29 770.24.98 05014 784.586.70 Call 1400-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com erWIMI (A I O.' ar SDNY_GM_00007217 FOIA Confidential TreCOW,EIDENTIAL TD-DOJ-00000593 EFTA01596051