EFTA Document EFTA01596053

Bank Amenad Caonnitat HOAK AS930ATES INC ISIS 5T5 LEXINGTON AVE Fl 4 NEW YCRK NY IOCG2-6146 eimIness Arialrgis WNW ASSuCIAITSINC SIATEV444. OF ACCOUNT 84484; 1413 Unworn Pawn I012D1¢dy131 7019 CnI ITCO• FIlnlary Amor. St ACCOUNT Suityaity SegInnIng Elaia070 832,41107 - Average Cidodon Boa 2.642.174A9 EleogorbOwodu 43,98592 IntersalEarnon Ina FWbd 0.00 Ober Credits 6.000.000 00 inbred Pad Van-totiele 0.00 annual Pocono',/,' Tinki End 0.00% Oben Withdrawals 6,21643 Eqpt.; in Ported 31 Ending Balance 5870.060 56 DAILY ACCOUNT ACTWITV Bentronic Deposits POSTING DATE OFSCRiP11O4 Ialanft 07/24 arranger Credt Cabe Mei 15,70521 newer Iwo CK 433221/N00 07/24 *Transfer Credt Odra Met 544.38 Taney ham CE 4332212n I 07/30 arranget er Crean Onbe for 16.420133 TtOnsl *WICK 4332217600 07/30 errantly Credit Onbe Met 11.195:0 rower Ian CK 4332217557 Watt* 43.965 82 Other Create •W14O 04W TICWMPTION 441•OUVr 07/15 WIRE TRANSFER INCOMING, SOUTHERN TRUST COMPANY NC 5100 RED 3,030,020.30 07/31 WIRE TRANSFER INCOMING. 30V INERA COUNIRY N "ERNADENN. 8100 2000.000.30 &Mat 300000040 Odor Wilherwale PO1111,6 DATE OM/OPTION AMOUNT 07/02 WIRE TRANSFER OUTGOING. itcAsto Kinn 2209.76 07/03 WIRE TRANSFER OUTGOING. lab end Puma ra 3.926.66 Subtotal' 6.216.43 Call 1-600.937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Ova gt/6•M MA I laz ,, ..sel,* Yam/ /2I SDNV_GM_00007221 FOIA Confidential TreWahLEIDENTIAL TD-DOJ-00000597 EFTA01596053