EFTA01596027.pdf

Bank Amer.., am Canna* 1M* VATFIJMT OF &CCA1101/ HONK ASSODATES INC Page 1613 675 LEXINGTON AVE Atli FLOOR Stsiernerl NOW An OI 7C19-Aor 10 Ar19 NEW YORK NV 16022 Cued Rd, ;Haim) Ancoill I' TD Business Interest Checking HEW AMOCIATLY Account 4 ACCOUNT SUM/ Ain Beginning Samna° 070.102-4i Averse, Ccilecloct Canna, 1.061.002.20 OtherCreass 250013.00 Interest Earned Tilts PerXd 4.60 InNue NI Paid Yoar-tAtate 71.36 Crisco Paid 51812 / Annual PoicentTpa `DolO Earned 005% Eleclonc Papronts MAMA Days in Ponod 90 Other With7rawals MOO Ending Balance 830.309,23 OkLY ACCOUNT ACTlYnN Other Coats rcanAo Dirt EIFSCRIPTION ANNAN" 0148 WIRE TRANSFER INCOMING, AYMTION DEVELOPMENT GROUP ILO 210.00000 04/05 WIRE TRANSFER INCOMING.MAYON DEvELOPreNT GROUP LW 10.000.00 01/30 INTEREST PAS 4360 Subtler! 250613.60 Checks Paid re are 2 itifin Web n masa posa na.eq ni ..1int.esrrPWterr OAIV URAL NO Sort 01/02 1004 218.03 04/04 1005 300.00 Subtle! 618.00 Bectrenie Payments •oenso oars OMRIPT11y4 AMOUNT 01/01 CCD DEBIT. ADP 40IK ADP 401K RXPT2 03263712/ 2 1221.15 01/05 CCD DEBIT. ADP PAYROLL FEES ADP- FEES 662190878870353 165.57 012 / 5 COD DEBIT. ADP PAYROLL FEES ADP- FEES 2RPT2 8382435 72.67 01/10 CCD DEBIT.ADP TAX ADP TAX RXPT2 011106A01 3601.34 01/10 CCD DEBIT. ADP WAGE PAY WAGE PAY 740038€98808PT2 2.32068 04/10 CCD DEBIT. ADP PAY-BY-PAY PAY-8Y-PAY 743030696809PTZ 10.61 01/12 ACM DEBT. CHASE CREDIT CRD AUTOPAY 000000003186439 2.15116 04/15 CCD OEB1T, ADP 401K ADP AOIK FtMvT2 DM 10512 / 2 1=1.15 01/15 CCD DEBIT. NYS OW CT TAX PAYMNT 000000012826410 81100 01/16 CCD DEBIT. NYC DEPT OF FINA TAXPAYMENT 917753472 503.00 04417 ELECTRONIC PIAT-TEL, OXFORD HEALTH 2 EBPP RAT Oxford 8.731.01 04/18 COD DEBIT. OXFORD HEALTH PREMIUMS HA12390 8.731.04 04/19 CCD DEBIT. ADP PAYROLL FEES ADP- FEES 2RPTZ 0535248 72.67 Call 14300-937-2000 for 24-hour Batik-by-Phone services or connect to www.tgbank.com 5.1,Dnes. eandI ,11.0. “A It w<K t1 112/ SDNY_GM_000071 77 FOIA Confidential TreCONE4DENTIAL TD-DOJ-00000553 EFTA01596027