EFTA01595990.pdf

Bank AnkalIke tawniest We STATFAINiT OF ACONTINT 119RK ASSOCIATES INC NES 14011. 3913 518140w1P4640- 04001 2019-Sip 30 2019 Cosi RNa ;vow, MX*.Al at DAILY ACCOUNT ACTION Eloctronk Payments 1contImied) POSIIW RATE cieA;AsTuoN ANov14/ T ors A01DEBT. COS ED OF NY1NTEU. CK 427009026500021 11.06134 09/28 CCD DEBIT. MDP TAX ADP TAX RXKSZ 092620A01 4.67192 0927 CCD DEBIT. TIME WARNER CARL CABLE PAY 0070482200 SPA 324.98 0927 CCD DEBIT. ADP PAYROLL FEES ADP- FEES 2RKSZ 6306114 8.00 09/30 CCD DEBIT. FEDERAL EXPRESS DEBIT EPA99226856 30.37 Subblat 81.738.83 DAILY SALMICZ SUNITARY CATE IALANCT OATS ',MANCE 0231 3228238155 09/23 3,171,440.02 09106 3,228,169.93 09/24 3.171226.18 0909 3208.13183 09/25 3.171.040.09 09/11 3,183,680.39 0926 3.141.416.62 OW13 3081.861.80 09/27 1134102.18 09120 3.181.323.68 09/30 3.134.671.81 Call 1400.937-2000 for 24-hour Bank•by-Phone services or connect to www.tdbank coin SDNY_GM_00007111 FOIA Confidential TreCOMEIDENTIAL TD-DOJ-00000487 EFTA01595990