EFTA Document EFTA01596067

ID Bank ~VIC^ 1~ C.01~ Pe E STATP.MMocAUn.NT HARK ASSOOATES %de 1 or3 Swienwet Penot .Y119-Aufl.T1.9 NEPTUNE 675 LEX AVE P. 4 Cud Reels WA" Aar. 0: NEW YCRIC NY IOCV-6146 Boakme ~WI lIM ASSOCLOU INC Account A 7D now accepts Real Tina/ Payments! Wine paaawd a aØ that TO In Ø.:6n1 NMI rem PØ WRNS PRIC/1 ~Ord Ydo an nota 09164 SRN* mewls mg Waugh RTP Roost Inweddle16 Wes Is good new In consumen, tosinewes. ard oraner4 ~din etc we MP. At • TO Orsierw. Pr we 4414awal~led. Plan In ~NW SW you ww nd sex, or No446 RTPs on OR« «spawn olsois not e neekienl 44 or ~se re•blag wine Jrded Ant Rea wet meenk4onYRTP loam now ACCOUNT SUMPARY Begin/arc Balance 2.131.780.78 Aearage Colleclod Balance 2122.126.81 IMereal Earned This Period 0.00 Checks Paid 150.00 raw« Paid Year-lo-Osei 0.00 Element Paymeno 22.63846 Annual Percentage TIM Famed 0.00% Enting Balance 2.108.992.32 Days N Penod 31 ONLY ACCOUNT ACTNITY Chalcics Paid DAN 08.08 N. Cos. I 'Mika bait spe eguyiøebo ttannaprige RAM Po. AMOVN1 1003 150.00 Wail intr Sublot •••••~ 154100 Elecerealc Payments POSTING EWE DESCIMPTION AMOUNT 08.435 ACH DEBT, FPL ORECT DEBIT CLEC PYMT 7947147075 PPOA 1,151.49 CCD DEBIT. ~TRUST NA PAYMENT 2696575 2.591.00 0609 CCD DEBIT, ADP PAYROLL. FEES ADP. FEES 2RFITT 6229188 61.54 08/14 CCD DEBIT, ADP V/AGE PAY WAGE PAY 93911110869581PTT 6.724.53 06914 OW19 CCD DEBIT. ADP TAX ADP TM RXPTT 3111517A01 ACH DEBIT. 'APO UTILITIES PAYMENT 35057154610 2.177.32 4 67 35 06123 CCD DEBIT. AOP PAYROLL FEES ADP- FEES 2nprr 9712885 61.54 08427 ACH DEBT. CCMCAST 8535114 800/18802 6581732 366.80 0e/27 API DEBT. COMCAST 8535114 800072033 6681055 166.92 08)28 CCD DEBIT. Af)P WAGE PAY WAGE PAY 669055305/303PTT 8.724.53 08/28 CCD DEBIT. ADP TAX ADP TAX RXPT7 062916AOI Sublotat 2.177.32 22,638.46 Call 1.800.937-2000 for 24-hour Benk-hy-Pbone sentIces ar connect to www.tdbsnk.com 4.4 •••••s ,IC new] m 444 $.4444.~ SDNY_GM_00007246 FOIA Confidential TreenOMEIDENTIAL TD-DOJ-00000622 EFTA01596067