EFTA Document EFTA01596113

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC 575 LEXINGTON AVE 4TH FLOOR NEW YORK NY 10022 STATEMENT OF ACCOUNT Page: 1 of 3 Statement Period: Feb 05 2019-Feb 28 2019 Gust Ref #: EISEMIERIMMil.m Primary Account #: T Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Interest Checking HBRK ASSOCIATES INC Account # ACCOUNT Beginning Balance 0.00 Deposits 100,000.00 Other Credits 347,845.44 Checks Paid 150.00 Electronic Payments 22,952.89 Other Withdrawals 4,415.00 Ending Balance 420,327.55 Average Collected Balance 215,434.95 Interest Earned This Period 7.08 Interest Paid Year-to-Date 7.08 Annual Percentage Yield Earned 0.05% Days in Period 24 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 02/05 DEPOSIT 100,000.00 Subtotal: 100,000.00 Other Credits POSTING DATE DESCRIPTION AMOUNT 02/20 WIRE TRANSFER INCOMING, 42953715 - HBRK ASSOCIATES, INC 347,838.36 02/28 INTEREST PAID 7.08 Subtotal: 347,845.44 Checks Paid No. Checks: 1 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 02/26 1002 150.00 Subtotal: 150.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 02/12 TD ATM DEBIT, AUT 021219 DDA WITHDRAW 1230 THIRD AVE NEW YORK " NY 4085404022171676 600.00 02/12 ELECTRONIC PMT-WEB, EXTRA VALUE CHEC INTERNET 043000091335220 81.52 02/13 CCD DEBIT, ADP TAX ADP TAX RXPTZ 021404A01 3,762.20 02/13 CCD DEBIT, ADP WAGE PAY WAGE PAY 943309068332PTZ 2,320.46 02/13 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY943309068333PTZ 40.61 02/15 ACH DEBIT, TRAVELERS INSUR CL PAYMENT 9017V91939999 2,434.54 02/19 CCD DEBIT, ADP 401K ADP 401K RXPTZ 021404V02 1,221.15 SDNY_GM_00007337 tile:///C/...wholirer/DesktopISTAMPING/TD%20BanClQINELDpENIDI -0 ALTHX)1/TD-DOJ-00000545.(xt[8/4/2020 7:0538 PM] EFTA01596113 02/20 CCD DEBIT, ADP 401K ADP 401K RXPTZ 8899730VV 5,653.85 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with- drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. SDNYGM000073.38 file:///C/...wIxthrer/DesktopISTANIPING/TD%20BanclQINEIDpENTTDI -43 ALTHX/I/TD-DO.1-(XXXX)545.(xt[8/4/2020 7:05:38 PM] EFTA01596114 We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 Ending Balance 420,327.55 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals SDNY_GM_00007339 file:///C/...wIxthrednesktopISTAMPING/TD%20BanclOINELDpERTDIALTAMI/TD-Dal-00000545.(80/42020 7:05:38 PM] EFTA01596115 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 3 Statement Period: Feb 05 2019-Feb 28 2019 Gust Ref #: Primary Accc DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 02/21 TD ATM DEBIT, AUT 022119 DDA WITHDRAW 880 THIRD AVENUE NEW YORK * NY 4085404022171676 600.00 02/22 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 2166808 72.67 02/26 CCD DEBIT, FRANCHISE TAX BO PAYMENTS 61715214 PM 50.00 02/27 CCD DEBIT, ADP TAX ADP TAX RXPTZ 022805A01 3,754.79 02/27 CCD DEBIT, ADP WAGE PAY WAGE PAY 938809209053PTZ 2,320.49 02/27 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY938809209054PTZ 40.61 Subtotal: 22,952.89 Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 02/20 WIRE TRANSFER FEE 15.00 02/21 DEBIT 4,400.00 Subtotal: 4,415.00 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 02/05 0.00 02/20 431,709.03 02/05 100,000.00 02/21 426,709.03 02/12 99,318.48 02/22 426,636.36 02/13 93,195.21 02/26 426,436.36 02/15 90,760.67 02/27 420,320.47 02/19 89,539.52 02/28 420,327.55 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC 575 LEXINGTON AVE 4TH FLOOR NEW YORK NY 10022 STATEMENT OF ACCOUNT Page: 1 of 3 Statement Period: Mar 01 2019-Mar 31 2019 Cust Ref #: Primary Acc3PIRMIM Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Interest Checking Account HBRK AS4St IA1 1.,1 SDNY_GM_00007340 tile:///C/...whohrer/DesktopISTANIPING/TD%20BanClQINELDpENTTDI -43 ALTHMI/TD-D0J-00000545.(888/4/2020 7:0538 PM] EFTA01596116 ACCOUNT SUMMARY Beginning Balance 420,327.55 Electronic Deposits 86.53 Other Credits 500,020.68 Electronic Payments 50,317.28 Other Withdrawals 15.00 Ending Balance 870,102.48 Average Collected Balance 486,919.98 Interest Earned This Period 20.68 Interest Paid Year-to-Date 27.76 Annual Percentage Yield Earned 0.05% Days in Period 31 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 03/22 CCD DEPOSIT, ADP TAX ADP TAX RXPTZ 9163448VV 86.53 Subtotal: 86.53 Other Credits POSTING DATE DESCRIPTION AMOUNT 03/26 WIRE TRANSFER INCOMING, 44129244 - SOUTHERN TRUST COMPANY, 500,000.00 03/29 INTEREST PAID 20.68 Subtotal: 500,020.68 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 03/01 ELECTRONIC PMT-WEB, VIRGO 575 BUSINE 2126002300 7,104.30 03/04 ELECTRONIC PMT-WEB, AMEX EPAYMENT ACH PMT W4200 12,542.56 03/04 CCD DEBIT, ADP 401K ADP 401K RXPTZ 022805V02 1,221.15 03/08 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 662190975407362 165.57 03/08 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 4180050 72.67 03/12 ACH DEBIT, CHASE CREDIT CRD AUTOPAY 000000000167155 2,730.19 03/13 CCD DEBIT, ADP TAX ADP TAX RXPTZ 031406A01 3,734.19 03/13 CCD DEBIT, ADP WAGE PAY WAGE PAY 697076171774PTZ 2,320.46 03/13 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY697076171775PTZ 121.61 03/18 CCD DEBIT, ADP 401K ADP 401K RXPTZ 031406V02 1,221.15 03/21 ELECTRONIC PMT-TEL, OXFORD HEALTH 2 EBPP PMT Oxford 6,711.04 03/22 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 7255644 72.67 03/27 ELECTRONIC PMT-WEB, VIRGO 575 BUSINE 2126002300 6,247.29 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with- drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. SDNY_GM_00007341 tile:///C/...whohrednesktopISTAMPING/TD%20BanCIQINEMpENTTDI -0 ALTHMI/TD-DOJ-00000545.(xt[8/4/2020 7:0538 PM] EFTA01596117 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you SDNYGM00007342 file:///C/...wIxthrednesktopISTAMPING/TD%20BanclCi lbladDpENTTDI 43 ALTHMUTD-Dal-00000545.(80/4/2020 7:05:38 PM] EFTA01596118 are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 Ending Balance 870,102.48 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 3 Statement Period: Mar 01 2019-Mar 31 2019 Cust Ref #: Primary Account # DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 03/27 CCD DEBIT, ADP TAX ADP TAX RXPTZ 032807A01 3,691.34 03/27 CCD DEBIT, ADP WAGE PAY WAGE PAY 939209548840PTZ 2,320.48 03/27 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY939209548841PTZ 40.61 Subtotal: 50,317.28 Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 03/26 WIRE TRANSFER FEE 15.00 Subtotal: 15.00 SDNV_GM_00007343 file:///0...wbohrer/DesktopISTAMPING/TD%20BanclQINELLIERTDIALTIM)1/TD-Dal-00000545.(xt[8/4/2020 7:05:38 PM] EFTA01596119 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 02/28 420,327.55 03/18 389,093.70 03/01 413,223.25 03/21 382,382.66 03/04 399,459.54 03/22 382,396.52 03/08 399,221.30 03/26 882,381.52 03/12 396,491.11 03/27 870,081.80 03/13 390,314.85 03/29 870,102.48 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC 575 LEXINGTON AVE 4TH FLOOR NEW YORK NY 10022 STATEMENT OF ACCOUNT Page: 1 of 3 Statement Period: A r 01 2019-A r 30 2019 Gust Ref #: Primary Account #: T Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Interest Checking HBRK ASSOCIATES INC Account ACCOUNT SUMMARY Beginning Balance 870,102.48 Other Credits 250,043.60 Checks Paid 518.00 Electronic Payments 289,289.85 Other Withdrawals 30.00 Ending Balance 830,308.23 Average Collected Balance 1,061,002.28 Interest Earned This Period 43.60 Interest Paid Year-to-Date 71.36 Annual Percentage Yield Earned 0.05% Days in Period 30 DAILY ACCOUNT ACTIVITY Other Credits POSTING DATE DESCRIPTION AMOUNT 04/05 WIRE TRANSFER INCOMING, AVIATION DEVELOPMENT GROUP LLC 240,000.00 04/05 WIRE TRANSFER INCOMING, AVIATION DEVELOPMENT GROUP LLC 10,000.00 04/30 INTEREST PAID 43.60 Subtotal: 250,043.60 Checks Paid No. Checks: 2 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 04/02 1004 218.00 04/04 1005 300.00 Subtotal: 518.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 04/01 CCD DEBIT, ADP 401K ADP 401K RXPTZ 032807V02 1,221.15 SDNYGM00007344 tile:///C/...whohrer/DesktopISTAMPING/TD%20BanG1 QINEoldUpENTIDIALTAM I /TD-DOJ -00000545.c xt(8/4/2020 7:0538 PM] EFTA01596120 04/05 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 662190978876053 165.57 04/05 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 8382435 72.67 04/10 CCD DEBIT, ADP TAX ADP TAX RXPTZ 041108A01 3,691.34 04/10 CCD DEBIT, ADP WAGE PAY WAGE PAY 740036696808PTZ 2,320.48 04/10 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY740036696809PTZ 40.61 04/12 ACH DEBIT, CHASE CREDIT CRD AUTOPAY 000000000166439 2,153.16 04/15 CCD DEBIT, ADP 401K ADP 401K RXPTZ 041108V02 1,221.15 04/15 CCD DEBIT, NYS DTF CT TAX PAYMNT 000000042826440 643.00 04/16 CCD DEBIT, NYC DEPT OF FINA TAXPAYMENT 947753472 500.00 04/17 ELECTRONIC PMT-TEL, OXFORD HEALTH 2 EBPP PMT Oxford 6,731.04 04/18 CCD DEBIT, OXFORD HEALTH PREMIUMS HA12399 6,731.04 04/19 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 0535248 72.67 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with- drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: SDNV_GM_00007345 file:///C/...wIxthrer/DesktopISTANIPING/TD%20BanclOINIELDpENTTDI -0 ALTHX/I/TD-DO.1-(XXXX)545.(xt[8/4/2020 7:05:38 PM] EFTA01596121 TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 Ending Balance 830,308.23 Total Deposits SDNV_GM_00007346 file:///C/...wbohrer/DesktopISTAMPING/TD%20BanclOINELLIERTDIALTHMUTD-D0.1-00000545.(868/4/2020 7:05:38 PM] EFTA01596122 Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 3 Statement Period: Apr 01 2019-Apr 30 2019 Cust Ref #. Primary Account #: DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 04/24 CCD DEBIT, ADP TAX ADP TAX RXPTZ 042509A01 3,691.34 04/24 CCD DEBIT, ADP WAGE PAY WAGE PAY 518074183364PTZ 2,320.48 04/24 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY518074183365PTZ 40.61 04/26 ELECTRONIC PMT-WEB, VIRGO 575 BUSINE 2126002300 6,379.72 04/26 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 1278252 72.67 04/29 CCD DEBIT, ADP 401K ADP 401K RXPTZ 042509V02 1,221.15 04/30 eTransfer Debit, Online Xfer Transfer to CK 4332217771 250,000.00 Subtotal: 289,289.85 Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 04/05 WIRE TRANSFER FEE 15.00 04/05 WIRE TRANSFER FEE 15.00 Subtotal: 30.00 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 03/31 870,102.48 04/16 1,107,525.35 04/01 868,881.33 04/17 1,100,794.31 04/02 868,663.33 04/18 1,094,063.27 04/04 868,363.33 04/19 1,093,990.60 04/05 1,118,095.09 04/24 1,087,938.17 04/10 1,112,042.66 04/26 1,081,485.78 04/12 1,109,889.50 04/29 1,080,264.63 04/15 1,108,025.35 04/30 830,308.23 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com XXXXXX SDNY_GM_00007347 tile:///C/...whohrednesktopISTAMPING/TD%20BanCIQINEMpENTTDI 43 ALTAMI/TD-D0J-00000545.(888/4/2020 7:0538 PM] EFTA01596123 HBRK ASSOCIATES INC 575 LEXINGTON AVE 4TH FLOOR NEW YORK NY 10022 STATEMENT OF ACCOUNT Page: 1 of 3 Statement Period: May 01 2019-May 31 2019 Cust Ref #: IIMEMPIPMINIEMPIE Primary Account #: T Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Interest Checking HBRK ASSOCIATES INC Account ACCOUNT SUMMARY Beginning Balance 830,308.23 Deposits 626.00 Other Credits 32.41 Checks Paid 150.00 Electronic Payments 137,519.90 Other Withdrawals 50,000.00 Ending Balance 643,296.74 Average Collected Balance 763,167.17 Interest Earned This Period 32.41 Interest Paid Year-to-Date 103.77 Annual Percentage Yield Earned 0.05% Days in Period 31 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 05/23 DEPOSIT 626.00 Subtotal: 626.00 Other Credits POSTING DATE DESCRIPTION AMOUNT 05/31 INTEREST PAID 32.41 Subtotal: 32.41 Checks Paid No. Checks: 1 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 05/06 1006 150.00 Subtotal: 150.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 05/03 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 662190972010680 165.57 05/06 eTransfer Debit, Online Xfer Transfer to CK 4332212771 8,000.00 05/08 CCD DEBIT, ADP TAX ADP TAX RXPTZ 050910A01 3,691.36 05/08 CCD DEBIT, ADP WAGE PAY WAGE PAY 561036078569PTZ 2,320.46 05/08 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY561036078570PTZ 40.61 05/13 ACH DEBIT, CHASE CREDIT CRD AUTOPAY 000000000369315 8,408.83 05/13 CCD DEBIT, ADP 401K ADP 401K RXPTZ 050910V02 1,221.15 05/17 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 4158225 72.67 05/22 CCD DEBIT, ADP TAX ADP TAX RXPTZ 052311A01 3,691.33 05/22 CCD DEBIT, ADP WAGE PAY WAGE PAY 718073435542PTZ 2,320.49 05/22 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY718073435543PTZ 40.61 SDNY_GM_00007348 tile:///C/...whohredDesktopISTANIPING/TD%20BanCl()INEoLDpENTTDI -43 ALTAMI/TD-D0J-00000545.(m[8/4/2020 7:0538 PM] EFTA01596124 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with- drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it SDNY_GM_00007349 file:///C/...wIxthrer/DesktopISTAMPING/TD%20Bancl C IINELDpENTTDI 43 ALTHMUTD-DO.1-00000545.(xt[8/4/2020 7:05:38 PM] EFTA01596125 takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 Ending Balance 643,296.74 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com XXXXXX SDNV_GM_00007350 file:///C/...wIxthrednesktopISTANIPING/TD%20Bancl NIELLIENTTDI -43 .ALTAX/I/TD-DOJ-(XXXX)545.(:0[8/4/2020 7:05:38 PM] EFTA01596126 HBRK ASSOCIATES INC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 3 Statement P 1 2019 Cust Ref #: Primary Account # DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 05/28 ELECTRONIC PMT-WEB, VIRGO 575 BUSINE 2126002300 6,253.00 05/28 CCD DEBIT, ADP 401K ADP 401K RXPTZ 052311V02 1,221.15 05/30 eTransfer Debit, Online Xfer Transfer to CK 4332217771 100,000.00 05/31 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 6163847 72.67 Subtotal: 137,519.90 Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 05/07 DEBIT 50,000.00 Subtotal: 50,000.00 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 04/30 830,308.23 05/17 756,237.58 05/03 830,142.66 05/22 750,185.15 05/06 821,992.66 05/23 750,811.15 05/07 771,992.66 05/28 743,337.00 05/08 765,940.23 05/30 643,337.00 05/13 756,310.25 05/31 643,296.74 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC 575 LEXINGTON AVE 4TH FLOOR NEW YORK NY 10022 STATEMENT OF ACCOUNT Page: 1 of 3 Statement Period: Jun 01 2019-Jun 30 2019 Cust Ref #: 4 Primary Acco E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Business Analysis HBRK ASSOCIATES INC Account # 433-2216963 ACCOUNT SUMMARY Beginning Balance 643,296.74 Other Credits 14.56 Checks Paid 150.00 Electronic Payments 31,589.60 Other Withdrawals 53,227.73 Ending Balance 558,343.97 SDNY_GM_00007351 tile:///C/...wl,ohrer/DesktopISTAMPING/TD%20BanClQINELDpENTTDI -0 ALTHX)1/TD-DOJ-(XXXX)545.0018/4/2020 7:0538 PM] EFTA01596127 Average Collected Balance 603,999.86 Interest Earned This Period 14.56 Interest Paid Year-to-Date 118.33 Annual Percentage Yield Earned 0.03% Days in Period 30 DAILY ACCOUNT ACTIVITY Other Credits POSTING DATE DESCRIPTION AMOUNT 06/18 INTEREST PAID 14.56 Subtotal: 14.56 Checks Paid No. Checks: 1 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 06/10 1007 150.00 Subtotal: 150.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 06/06 CCD DEBIT, ADP TAX ADP TAX RXPTZ 060612A01 3,691.35 06/06 CCD DEBIT, ADP WAGE PAY WAGE PAY 936010636625PTZ 2,320.47 06/06 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY936010636626PTZ 30.57 06/07 CCD DEBIT, OXFORD HEALTH PREMIUMS HA12399 6,691.04 06/07 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 662190977022564 165.57 06/10 CCD DEBIT, ADP 401K ADP 401K RXPTZ 060612V02 1,221.15 06/12 ACH DEBIT, CHASE CREDIT CRD AUTOPAY 000000000173676 3,734.75 06/14 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 7895952 72.67 06/19 CCD DEBIT, ADP TAX ADP TAX RXPTZ 062013A01 3,691.34 06/19 CCD DEBIT, ADP WAGE PAY WAGE PAY 624071942037PTZ 2,320.48 06/19 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY624071942038PTZ 27.15 06/24 CCD DEBIT, ADP 401K ADP 401K RXPTZ 062013V02 1,221.15 06/26 ELECTRONIC PMT-WEB, VIRGO 575 BUSINE 2126002300 6,329.24 06/28 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 0303563 72.67 Subtotal: 31,589.60 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with- drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. SDNV_GM_00007352 rile:///C/...wlxihredDe.ktop/STANIPINC✓TD%20BanF0'?0l NappENTIFDI -43 ALTHX/I/TD-D0.1-00000545.(xt[8/4/2020 7:05:38 PM] EFTA01596128 Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "IDDPIDNYGM00007353 file:///C/...wIxthrednesktopISTANIPING/TD%20BanclCi lbladDpENTTDI -43 ALTHX)I/TD-D0.1-00000545.(xt[8/4/2020 7:05:38 PM] EFTA01596129 or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 Ending Balance 558,343.97 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 3 Statement Period: Jun 01 2019-Jun 30 2019 Cust Ref #: Primary Acc DAILY ACC Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 06/14 WIRE TRANSFER OUTGOING, Gihe Uk Ltd 26,188.27 06/14 WIRE TRANSFER OUTGOING, Roehampton University 5,687.46 06/14 WIRE TRANSFER FEE 40.00 06/14 WIRE TRANSFER FEE 40.00 06/26 WIRE TRANSFER OUTGOING, Walch Schurti Attys At Law Ltd 21,272.00 Subtotal: 53,227.73 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 05/31 643,296.74 06/18 593,278.00 06/06 637,254.35 06/19 587,239.03 06/07 630,397.74 06/24 586,017.88 06/10 629,026.59 06/26 558,416.64 06/12 625,291.84 06/28 558,343.97 SDNV_GM_00007354 file:///C/...wholuer/DesktopISTAMPING/TD%20Bancl NappENTTDIALTHX)1/TD-DO.1-0(XXX)545.(xt[8/4/2020 7:05:38 PM] EFTA01596130 06/14 593,263.44 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC 575 LEXINGTON AVE 4TH FLOOR NEW YORK NY 10022 STATEMENT OF ACCOUNT Page: 1 of 3 Statement Period: Jul 01 2019-Jul 31 2019 Gust Ref #: Primary Acc E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Business Analysis HBRK ASSOCIATES INC Account # 433-2216963 ACCOUNT SUMMARY Beginning Balance 558,343.97 Checks Paid 5,000.00 Electronic Payments 37,355.49 Other Withdrawals 135.00 Ending Balance 515,853.48 Average Collected Balance 538,479.84 Interest Earned This Period 0.00 Interest Paid Year-to-Date 118.33 Annual Percentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Checks Paid No. Checks: 1 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 07/24 1030 5,000.00 Subtotal: 5,000.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 07/02 CCD DEBIT, ADP TAX ADP TAX RXPTZ 070314A01 3,691.34 07/02 CCD DEBIT, ADP WAGE PAY WAGE PAY 633071759627PTZ 2,320.48 07/02 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY633071759628PTZ 27.15 07/05 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 662190972591159 165.57 07/08 CCD DEBIT, OXFORD HEALTH PREMIUMS HA12399 6,711.04 07/08 CCD DEBIT, ADP 401K ADP 401K RXPTZ 070314V02 1,221.15 07/12 ACH DEBIT, CHASE CREDIT CRD AUTOPAY 000000000177774 3,373.53 07/12 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 3178950 72.67 07/17 CCD DEBIT, ADP TAX ADP TAX RXPTZ 071815A01 3,691.34 07/17 CCD DEBIT, ADP WAGE PAY WAGE PAY 932611149051PTZ 2,322.91 07/17 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY932611149052PTZ 33.06 07/22 CCD DEBIT, ADP 401K ADP 401K RXPTZ 071815V02 1,221.15 07/26 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 5153573 72.67 07/29 ELECTRONIC PMT-WEB, VIRGO 575 BUSINE 2126002300 6,384.12 07/31 CCD DEBIT, ADP TAX ADP TAX RXPTZ 080116A01 3,691.35 07/31 CCD DEBIT, ADP WAGE PAY WAGE PAY 941910746135PTZ 2,327.83 SDNY_GM_00007355 tile:///C/...wholirer/DesktopISTANIPING/TD%20BanGlQINEoldDpENTTDI -0 ALTHX)1/TD-DOJ-00000545.(xt[8/42020 7:0538 PM] EFTA01596131 07/31 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY941910746136PTZ 28.13 Subtotal: 37,355.49 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with- drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in. 1::INYGM000073.56 file:///C/...wIxthrer/DesktopISTANIPING/TD%20BanclCi lbEIDpENII -43 ALT/00 I /TD-DO.1-00000545A xt[8/4/2020 7:05:38 PM] EFTA01596132 writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 Ending Balance 515,853.48 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals SDNV_GM_00007357 file:///C/...wIxthrednesktopISTANIPING/TD%20Bancl NELLIENTTDI -0 ALTHX/I/TD-DO.1-00000545.(xt[8/4/2020 7:05:38 PM] EFTA01596133 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 3 Statement Period: Jul 01 2019-Jul 31 2019 Gust Ref #: Primary Accc DAILY ACCOUNT ACTIVITY Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 07/15 SERVICE CHARGE, ANALYSIS FEES 135.00 Subtotal: 135.00 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 06/30 558,343.97 07/17 534,578.73 07/02 552,305.00 07/22 533,357.58 07/05 552,139.43 07/24 528,357.58 07/08 544,207.24 07/26 528,284.91 07/12 540,761.04 07/29 521,900.79 07/15 540,626.04 07/31 515,853.48 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC 575 LEXINGTON AVE 4TH FLOOR NEW YORK NY 10022 STATEMENT OF ACCOUNT Page: 1 of 3 Statement Period: Aug 01 2019-Aug 31 2019 Cust Ref #: Primary Acco E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Business Analysis HBRK ASSOCIATES INC Account 4;i 1 TD now accepts Real Time Payments! We're pleased to announce that TD will soon accept Real Time Payments (RTPs), which means you can receive certain electronic payments sent through RTP almost immediately. This is good news for consumers, businesses, and government agencies who use RTPs. As a TD Customer, you are automatically enrolled. Please be advised that you may not send or receive RTPs on behalf of a person who is not a resident of, or otherwise residing in, the United States. Please visit tdbank.com/RTP to learn more. ACCOUNT SUMMARY Beginning Balance 515,853.48 SDNY_GM_00007358 file:///C/...wl)ohrer/Desktop/STANIPING/TD%20Bancl 1NflSecoildLPR1GQcRonTCDDA -43 .14LX/I/TD-D0.1-00000545.00[8/4/2020 7:05:38 PM] EFTA01596134 Electronic Deposits 100,083.97 Checks Paid 100,000.00 Electronic Payments 31,580.23 Ending Balance 484,357.22 Average Collected Balance 478,519.58 Interest Earned This Period 0.00 Interest Paid Year-to-Date 118.33 Annual Percentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 08/08 eTransfer Credit, Online Xfer Transfer from CK 4332217771 100,000.00 08/14 CCD DEPOSIT, ADP PAY-BY-PAYPAY-BY-PAY939810853563PTZ 83.97 Subtotal: 100,083.97 Checks Paid No. Checks: 2 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 08/01 1008 50,000.00 08/01 1009 50,000.00 Subtotal: 100,000.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 08/02 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 662190975737699 165.57 08/05 CCD DEBIT, ADP 401K ADP 401K RXPTZ 080116V02 1,221.15 08/07 CCD DEBIT, OXFORD HEALTH PREMIUMS HA12399 6,711.04 08/09 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 6229249 72.67 08/12 ACH DEBIT, CHASE CREDIT CRD AUTOPAY 000000000179562 3,477.71 08/14 CCD DEBIT, ADP TAX ADP TAX RXPTZ 081517A01 3,691.36 08/14 CCD DEBIT, ADP WAGE PAY WAGE PAY 939810853562PTZ 2,327.82 08/19 CCD DEBIT, ADP 401K ADP 401K RXPTZ 081517V02 1,221.15 08/23 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 9712925 72.67 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with- drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. SDNV_GM_00007359 file:///C/...wIxthrer/DesktopISTANIPING/TD%20Bancl NELLIENTTDI -43 :ALM/I /TD-DO.1-(XXXX)545A xt[8/4/2020 7:05:38 PM] EFTA01596135 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. SDNY_GM_00007360 file:///C/...wIxthrednesktopISTAMPING/TD%20BanclOINappERTDIALTHMUTD-D0.1-00000545.(868/42020 7:05:38 PM] EFTA01596136 FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 Ending Balance 484,357.22 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 3 Statement Period: Aug 01 2019-Aug 31 2019 Gust Ref *t. Primary Acd DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 08/27 ELECTRONIC PMT-WEB, VIRGO 575 BUSINE 2126002300 6,571.78 08/28 CCD DEBIT, ADP TAX ADP TAX RXPTZ 082918A01 3,691.33 08/28 CCD DEBIT, ADP WAGE PAY WAGE PAY 669055305601PTZ 2,327.85 08/28 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY669055305602PTZ 28.13 Subtotal: 31,580.23 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 07/31 515,853.48 08/12 504,205.34 08/01 415,853.48 08/14 498,270.13 08/02 415,687.91 08/19 497,048.98 08/05 414,466.76 08/23 496,976.31 SDNV_GM_00007361 file:///C/... wIxthrednesktopISTAMPING/TD%20Bancl I NELL/ENIDI -0 ALT/001/TD-D0J-00000545.(888/42020 7:05:38 PM] EFTA01596137 08/07 407,755.72 08/27 490,404.53 08/08 507,755.72 08/28 484,357.22 08/09 507,683.05 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC 575 LEXINGTON AVE 4TH FLOOR NEW YORK NY 10022 STATEMENT OF ACCOUNT Page: 1 of 3 Statement Period: Sep 01 2019-Sep 30 2019 Gust Ref #: Primary Acc E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD now accepts Real Time Payments! We're pleased to announce that TD will soon accept Real Time Payments (RTPs), which means you can receive certain electronic payments sent through RTP almost immediately. This is good news for consumers, businesses, and government agencies who use RTPs. As a TD Customer, you are automatically enrolled. Please be advised that you may not send or receive RTPs on behalf of a person who is not a resident of, or otherwise residing in, the United States. Please visit tdbank.com/RTP to learn more. Business Analysis HBRK ASSOCIATES INC Account # 433-2216963 ACCOUNT SUMMARY Beginning Balance 484,357.22 Electronic Payments 79,795.44 Ending Balance 404,561.78 Average Collected Balance 450,220.71 Interest Earned This Period 0.00 Interest Paid Year-to-Date 118.33 Annual Percentage Yield Earned 0.00% Days in Period 30 DAILY ACCOUNT ACTIVITY Electronic Payments POSTING DATE DESCRIPTION AMOUNT 09/03 CCD DEBIT, ADP 401K ADP 401K RXPTZ 082918V02 1,221.15 09/06 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 662190972437763 165.57 09/06 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 2296488 72.67 09/09 CCD DEBIT, OXFORD HEALTH PREMIUMS HA12399 6,711.04 09/09 ELECTRONIC PMT-WEB, CHASE CREDIT CRD EPAY 4289377930 1,716.67 09/11 CCD DEBIT, ADP TAX ADP TAX RXPTZ 091219A01 3,691.35 09/11 CCD DEBIT, ADP WAGE PAY WAGE PAY 592036663509PTZ 2,327.83 09/11 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY592036663510PTZ 28.13 09/16 CCD DEBIT, ADP 401K ADP 401K RXPTZ 091219V02 1,221.15 09/19 CCD DEBIT, ADP 401K ADP 401K RXPTZ 1473833VV 49,376.94 09/20 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTZ 4212037 72.67 SDNY_GM_00007362 file:///C/...wbohrer/DesktopISTAMPING/TD%20BanclCIINELDpENTTDI -43 ALTAMI/TD-D0J-00000545.(868/42020 7:05:38 PM] EFTA01596138 09/26 ELECTRONIC PMT-WEB, VIRGO 575 BUSINE 2126002300 5,921.81 09/26 CCD DEBIT, ADP TAX ADP TAX RXPTZ 092620A01 3,742.38 09/26 CCD DEBIT, ADP WAGE PAY WAGE PAY 559071303811PTZ 3,497.95 09/26 CCD DEBIT, ADP PAY-BY-PAYPAY-BY-PAY559071303812PTZ 28.13 Subtotal: 79,795.44 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with- drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. SDNV_GM_00007363 file:///C/...wIxthrer/DesktopISTAMPING/TD%20BanclOINIELDpENIDI A- LM/ UTD-D01-00000545.(868/42020 7:05:38 PM] EFTA01596139 - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 Ending Balance 404,561.78 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits SDNV_GM_00007364 rile:///C/...wlxihredDe.ktop/STANIPING/TD%?OBanFO'?01 NELLIENTTDI -0 ALTAX/I/TD-Dal-(XXXX)545.(xt[8/4/2020 7:05:38 PM] EFTA01596140 Total Withdrawals Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 3 Statement Period: Sep 01 2019-Sep 30 2019 Gust Ref #: Primary Acc DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 08/31 484,357.22 09/16 467,201.66 09/03 483,136.07 09/19 417,824.72 09/06 482,897.83 09/20 417,752.05 09/09 474,470.12 09/26 404,561.78 09/11 468,422.81 Command ===> IMI2 Page 10/04/19 ACCOUNT HISTORY INQUIRY 15:40:24 Account 00004332216963 Ctl2 004 CtI3 000 Ctl4 0000 CtI1 94 Curr Prod Type Post Serial Batch Seq Tran Ret Date Number Nbr Nbr Code Amount TP Tran Description Days PF1-Fwd PF2-Bkwd PF12-Help PA2-Prompt TSTSBRI1 TS1396 F: NO MATCH ON KEY ENTERED Date: 10/4/2019 Time: 3:40:25 PM Page: 1 Document Name: untitled LAST SDNY_GM_00007365 file:///O...wbohrerilDesktop/STAMPING/TD%20BanCOINEPENITDi /001MD-DOJ-00000545.txt[8/4/2020 7:05:38 PM] EFTA01596141