EFTA01595980.pdf

Bank Amut.IN isou Comment ter srarswen OV £C000NT MILK ASSOOATES INC PEPE 1013 NES 3b1WKKI PONT MS co Auto Li..It NNE 675 LEXINGTON AVE 4IIN ;LOON Cusil Re • NEW EPEE NY KKG2 PKKArt MX*. AM T13 Business Premier Checking WNW ASN0W.TES INC NEN ACCOUNT 311/eumin BONENDana 382000 00 Average Collected Seance 475295.13 CleCtrONEONEKKE 8.00000 INNEN Earned This NOW 0.00 Other cream 178,865 69 Merest Pak Veat-to.Dale 0.00 AWNS Peres lags Nita Earned 0.00% Checks Paid 45,025 48 Days in NOS 31 Electronic Peron% 64.897 75 Other Withdrawals 15.00 Ending Balance 488.914 46 ONLY ACCOUNT AZTIVITE SedrOnle DepOINs POSIVol DATA UL SESIPTON AMOUNT 0108 eTtansla Credit Online Ref 8.000.04 Transfer nom CK 4337210883 Sublotat 8.08000 Other Credits POEM% DATE 0£G:MMION AMOUNT 0910 WIRE TRANSFER WCOLIING.42953758 • NES. LLC 17885589 &OISE 178,35169 ciYas pas ND a.m., 1WW•••••• in NEW owwww.EWE wamosoewaerieW *ViedEWE Want newts DATE ARIAL W3 AAIODMI DATE IERIAA NO. AMOUNT 05/23 1002 258.95 0917 1051' 35.000.00 0129 1003 9.771.53 Sublout 45.028.48 BOCITOEMC Payments ;CAME, INETE DEECAUPDON AMOUNT 05108 CCD DEBIT. ADP WAGE PAY WAGE PAY 6130/02911267KSZ 15,100.13 0508 CCD DEBIT. ADP TAX ADP TM RXKSZ 050910A01 5,401.68 05/10 ACH DEBT. HARLAND CI ERME CHK ORDERS IJOB604705029F8 12874 0913 ACH DEBT, CON ED OF NY INTELL CK 847432030000004 14.128.24 05/17 CCD DEBIT, ADP PAYROLL FEES ADP. FEES 2RKSZ 4124222 87.09 non CCD DEBIT, ADP V/AGE PAY Y/AGE PAY 295051598995KSZ 15.100.17 05722 CCD DEBIT. AOP TAX ADP TM RXKSZ 052311A01 5.40048 05123 °Transfer Daft Online War 85228 rams ss CK 43282i 7565 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tctbank.com isas......s•-••• SDNY_GM_00007093 FOIA Confidential TreCID MEIDENTIAL TD-DOJ-00000469 EFTA01595980