EFTA01595998.pdf

Bank Ameices Yost Ca4rArneat i.e STATEMENT OF ACCOONT HARK ASSODATES INC PAge 103 ZORRO EblenWI P40100 Alai 2019-Jul 3, 2019 675 LEXINGTON AVE Ft 4 CAN Rog • NEW YCRK NY I0022-6146 Wolary AxonI. Business Analysis IINAX ASSOCLAILs aK Amulet ACCOUNT SUNIIARY BegInnIng Balance 395.24413 APING* CelloGad Baines 1.067.366.43 Other Outs 1.800.000.03 Waren Earned 7h15 Parlod 0.00 Inianni Dail admit-Cate 0.00 Chad/4 Paid 11.239.68 Annual P4'444409111Pd Earnod 0.00% Ebwont Payments 66.103.42 Gays in Ponca 31 Other Wribtravals 7.36709 Fading MAWS 1112.513.9. DAILY ACCOUNT AC Twin Crew Cradles POSIIING OAT* 0^SC /UPTON WOW 07/15 WIRE TRANSFER PICOMING, SOUTHERN TRUST COMPANY INC MOPED 1,500030.00 Subtae 1.50000000 Clads Paid iii/Nincs. 044.444N444 DATE XMAS. NO. AMOUNT DATE MIN. NO AJOGUNT 07/01 1025 96260 07/20 1036 796.00 07/01 1026 340.00 07/23 1036 700.00 07/01 1027 868.00 07/26 1037 924.00 0706 1028 434.00 07/28 1015' 314.25 07430 1029 43400 07o29 1048 MOM 01105 1031' 44100 07/29 1047 700.00 07/12 1(02 70000 07/29 1043 700.03 07/15 1011 MAO 07819 10521 334.43 07/15 1034 700.00 Sublcet 11239.01 SocIrenksPaynnial MANNA DATE MCDAMON AMOUNT 07/02 COO DEBIT, ADP WAGE PAY WAGE PAY 6700361560100WD 5,25206 07/03 CCO DEBIT. ADP TM ADP TM RBOWDO7C0I44.01 1,387.05 07/12 CCD DEBIT. ADP PAYFt0U. FEES ADP- FEES 2RDWD 3058953 5903 OM? CCD DEBIT. ADP WAGE PAY WAGE PAY 9133112443010WD 5251.02 07/17 ELECTRONIC PIAT.TEL, UNITED FIN CAS INS PREM POI. 00406464 3,81300 07/17 CCO DEBIT. ADP TAX ADP TM RBDWD 071615601 1.387.90 Call 1.600937.2000 for .24-hour 13ank-by-Phono services or connect to www.tdbank.com OW - PS SDNY_GM_00007124 FOIA Confidential TreCONIE4DENTIAL TD-DOJ-00000500 EFTA01595998