EFTA01595994.pdf

ID Bank Ponakes Non Commet Bee STATEMENT Or ACCOUNT HOAK ASSODATES INC P•94. 1a 3 2ORRO Sb1•41•41P0100. WV 012014.1/6 4 3' 46.9 575 LEciNGTON AVE P. 4 Cub. Re• NEW YCRK NY 100224146 Nolan A%Cull TD Business Cominiente Plus sum ASSOCLAMS INC Amount ACCOUNT SUISARY BegInring Baena 40000900 Average CcIlecled Bonne* 460,59287 Ogler Cams 111.013 13 Iran* Earned Ten Perbd 0.00 INecesl Paid YeeninDele 000 010C45 Paid 23.020 03 Armee Percentage Yield Earned 0.00% EleasncPaymon% 11811.84 Own In Pyloi 31 Ober Wihrievels 15.00 Ending Balance 474.36646 ONLY ACCOUNT ACTIVITY Other Cndlts Mama Dalt DTSCRIPTitoi AMOUter 0910 WIRE TRANSFER INCOMNG,42948807 • ZORRO IAMAGOADIT.I.LC 111,013.13 Sublet* 111013.13 Checks Peel Pt Owat el Wham Yea vs foWnerwea*444 worm troteics.&Meta ..1.,DarePenes DAM SOIIAL NO. AMOUNT 1MTt WM. SO autOOWT 05/10 1002 86600 0928 1010 360.00 05/13 1003 84000 0521 1011 1036.00 0913 1004 88000 0521 1013' 818.00 0928 1005 603.00 0928 1050' 841.88 0520 1006 800.00 0914 1100* 735.93 05/20 1007 516.00 05113 1101 7,151.24 05/31 1006 705.00 0916 1102 6.81)7.00 05/28 1009 603.00 Sublolak 23,020.03 ElICOVOIC Payments KITING We Ot9,106.1101.1 4)/01/0 05/08 CCD DEBIT. ADP WAGE PAY WAGE PAY 54200953994913WD 5257.02 0568 CCD DEBIT, ADP TAX ADP TM RBIYND 050910Mi 1997.90 05/10 ACM DEEPT, HARLAND CLARKE CHK ORDERS I488594060291A 203.74 05117 CCO DEBIT, ADP PAYROLL FEES ADP- FEES 2ROWD 3591672 59.03 05,22 CCD DEBIT, ADP V/AGE PAY WAGE PAY 1200608781300WD 5.257.10 0522 CCO DE811. ADP TAX ADP TAX ROUND 052311401 1.367.82 05/31 CCD DEBIT, ADP PAYROLL FEES ADP • FEES 2RDWD 5863088 59.03 Sited* 13011.84 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com SDNY_GA*1_00007116 FOIA Confidential TrectOMEIDENTIAL TD-DOJ-00000492 EFTA01595994