EFTA01596024.pdf

Bank AnK.,r mCaelYnNRa.r- STATAIMAT OF &UAW/ HIRK ASSODATES INC R520 1013 575 LEXINGTON AVE 4111 FLOOR Wormed NOW NEW YORK NY 10022 Cued Re• WRAP, AnTODIT It TO Stalin Interest Checking HEW As1OCIATLNINC ACCaa ACCOUNT SUNIIANY Beginners; Beano) 420,327 56 *SIP COITclal Baena 486.91996 Electio/CO.90e 86.53 Inflenist Ermined The Period 20.86 OerrOeats 500.020 66 Swint Paid Yearea•Defe 27.76 Annual Percentage Mold Earned 0,05% ElectraecPaymens 50,317 28 pay4 In Period 3' Ober WIlhdrcreals 15.00 Ending Balance 870,102 48 DAILY ACCOUNT Acnvrr r BOWDO/RE Dimming DWAIN:Orr APSWITITICIN meaut.i 03/22 CCO DEPOSIT. ADP TAX ADP TAX FUCPTZ 9183448W 86.53 Sublet* 86 53 other Quite POSTS° DATE DESCRIPTION APOOTO 0128 WIRE TRANSFER INCOMiNEL 44129244 - SOUTHERN TRIATCCAVANT. 500.03000 03/29 INTEREST PAID 20.68 Sublet* 500,02058 Eltdronic Payments DAIWA DATE DISCAIII1ON -Ter •0o 0101 ELECTRONIC PNT.WEB. VIRGO 575 BUSINE 2128002300 7,101.30 03/04 ELECTRONIC MIME(' AMEX EPAYMENT ACM RAT W4200 12.54293 0104 CCD DEBIT. ADPIOW ADP 40IK FUME 022805V02 1,221.16 0308 COD DEBIT, ADP PAYROU. FEES ADP- FEES 66219075407362 165,57 0108 CCD DEBIT, ADP PAYROU. FEES ADP • FEES 2RPTZ 4180050 72.67 03/12 ACH DEBT. CHASE CREDIT CRCs AUTOPAY 000000000167155 2.733.19 03/13 CCD DEBIT. ADP TAX ADP TAX RXPTZ 031406A0I 3.734.19 03/13 CCD DEBIT, ADP Y/AGE PAY WAGE PAY 69707617i774PTI 2,320.46 03/13 CCD DEBIT, ADP PAY43Y.PAY PAY4W.PAY 69707617 i775PTZ 121.61 03718 CCD DEBIT, ADP 401K ADP 401K RXPTZ 031406V02 1,221.16 0321 ELECTRONIC P617.1Et, OXFORD HEALTH 2 03PP PUT Oxford 6,711.04 03/22 CCD DEBIT. ADP PAYROLL FEES AIDP • FEES 2RPTZ 7255644 72.67 0312? ELECTRONIC RAT-WEB. VIRGO 575 BUSINE 2126002300 6247.29 Call 1400-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com oat t.... 0 ittlie.sIAI•a•entselaear tip SDNY_GM_00007173 FOIA Confidential TreCO NE4DENTIAL TD-DOJ-00000549 EFTA01596024