EFTA01596028.pdf

ID Bank POIWICYSOMCGINelleit srArFwen OF AccoONT HOAK ASSOOATES INC PAW; 303 Sblenwi Polot AP 0124194w 30 2019 CutA Re• Wow) MX*Al 0: nARY ACCOUNT ACTIVITY Wad/oak Paymenb(arthwed) MASIINCA GATE 0f.-SIIIIIIKAY AMOUnT 04/24 CCO DEBIT. ADP TM ADP TM RXPTZ 042509001 3.691.34 04/24 CCD DEBIT. ADP V/AGE PAY V/AGE PAY 518074183384PTZ 2,320.48 04/24 CCD DEBIT, ADP PAY-BY-PAY PAY-BY.PAY 518074183385PTZ 40.61 04(26 ELECTRONIC PMT-WEB. VIRGO 575 BUSINE 2126002300 6.379.12 04/26 CCD DEBIT. ADP PAYRCU. FEES ADP- FEES 2RPTZ 1278252 72.67 04(29 CCD DEBIT, ADP 401K ADP 401K ITXPTZ 042509V02 1.221.15 04/30 °Transfix De 250.030.00 Transfer io Sublet* 289.26965 Other Vilth4rawals DAItt rnactaynoh AMOUNT 04105 WIRE 11:1144SFER FEE 15,00 04/05 WIRE TRANSFER FEE MOO Sublet* 30.00 DAILY BALANCE 3U1414MY owe IlitLAWC tun GALAS= 0361 870.102A8 04/18 1,107,525.35 04101 886.881.33 04/17 1400.784.31 04)02 868.683.33 04/18 1,094,063.27 04)04 886.363.33 04/19 1,093,990.80 0405 1416,093.09 04/24 1,081,938.17 04/10 1,112,042.66 04/26 1.001.485.78 04/12 1,109,889.50 04,29 1.080.264.63 04/15 1406,025.33 04430 530.306.23 Call 1.800-937-2000 for 29-hour Bank-by-Phone services or connect to www.tdbank.com SDNY_GM_00007179 FOIA Confidential TreCOMEIDENTIAL TD-DOJ-00000555 EFTA01596028