EFTA01596006.pdf

Bank AnktsilonComma,IrA StAmino' OF ACCrom HONK AS930ATES INC Par 1413 SCE Ststammil MrW'. M " 5T5 LEXINGTON AVE Ft 4 Cued Rd, NEW YORK NY I0022-6146 Nyman. Amon. Sr TO Businipss Convenienee Plus WIN( ASICKIAWS INC kawitt ACCOUNT SUSWARY SegInring BiAanco 300.0110 00 Pomp Coleas4 Beeencs 311.11/710 ElicKank Deposits IMO® 00 lanai Erma This Period 0.00 Other Credits 31.212 03 Sons,Prod Year4oDski 000 Armed Ponnote00 Yield Eanwa0 0.00% EINtroric Paymoms 203 74 Opp In NNW 31 Other WrItHcErwals 37T.84510 ENV° BANNS 5324090 DAILY ACCOUNT ACITYM Electrank De:waft mr"nts.C. Orr. On5MPTION MOUNT 05/30 &Ironer CAASt CAC* )(kr 100.000.00 TrenNet from CK 4332216263 Sublotat 100,001200 Other Croats POSTING Dart OTS:MPTION AMOUNT °sea WIRE TRANSFER INCOMING. COMM NOE. LC 3138983 SubloUt 31380.83 Elsetesse Payments PGSTWO GATE DESCIMPTIOM MAGUS" 05110 Afli DEBIT. HARLAND CLARKE CH( °SWAN 131891110602914 203.74 Sublotat 203.74 Other Wthdrawals 005IUM5OhTff 05504WWW •J001.1Wf 0503 WIRE MANNER FEE 1500 05130 WIRE TRANSFER OUTGOING, Senn Arrow& & Went/ 343.317.30 0370 WIRE TRANSFER OUTGOING. SWAM& Aro 34.462.80 05130 WIRE TRANSFER FEE 2500 05.00 WIRE TRANSFER FEE 25.00 &AIWA 377.04510 Cali 14300-037-2000 for 24-hour Bankt-Phone services or connect to w...r.e.tdbank.com ..• • >•=.... • , z..< SDNY_GM_00007139 FOIA Confidential TrectOMEIDENTIAL TD-DOJ-00000515 EFTA01596006