EFTA01595651
EFTA01595652 DataSet-10
EFTA01595976

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AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 T STATEMENT OF ACCOUNT Statement P • 14-Mar 31 2014 Gust Ref #: Primary Account #: TD Business Convenience us AVILOOP L Account # ONLINE BILL EASY. MANAGE THE MONEY IN YOUR TD BANK CHECKING ACCOUNT ANYTIME, ANYWHERE WITH TD BANK BUSINESS DIRECT. OUR COMPREHENSIVE ONLINE BANKING SERVICE TAKES CARE OF THE DETAILS WHILE YOU FOCUS ON GROWING YOUR BUSINESS. SIGN UP FOR FREE AT TDBANK.COM/BUSINESSDIRECT OR VISIT ANY TD BANK FOR ASSISTANCE. ACCOUNT SUMMARY Average Collected Balance 24,072.04 Annual Percentage Yield Earned 0.00% Days in Period 22 Beginning Balance 0.00 Deposits 25,285.00 Checks Paid 100.00 Ending Balance 25,185.00 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 3/10 DEPOSIT 25,285.00 Subtotal: 25,285.00 Checks Paid No. Checks: 1 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 3/17 98 100.00 Subtotal: 100.00 DAILY BALANCE SUMMARY DATE BALANCE 3/10 0.00 3/10 25,285.00 DATE BALANCE 3/17 25,185.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 2 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with- SDNV_GM_00006599 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BC2 - I NES It ,.. ENIDINEXT/00 UTD-DOJ-0000000 I A m(SM/2020 7:00:59 PM] EFTA01595652 drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 25,185.00 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why SDNY_GAL00006600 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BCDUNEfilt ,.. Emakan,00 UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 Mt] EFTA01595653 more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 2 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 T STATEMENT OF ACCOUNT Statement • - 014 Gust Ref # Primary Account # TD Business Convenience us SDNV_GM_00006601 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BC2 -IWilt ,.. Eat/NETT/00 UTD-DOJ-00000001Ax68/1/2020 7:00:59 PM] EFTA01595654 AVILOOP L Account # ONLINE BILL PAY MADE EASY. MANAGE THE MONEY IN YOUR TD BANK CHECKING ACCOUNT ANYTIME, ANYWHERE WITH TD BANK BUSINESS DIRECT. OUR COMPREHENSIVE ONLINE BANKING SERVICE TAKES CARE OF THE DETAILS WHILE YOU FOCUS ON GROWING YOUR BUSINESS. SIGN UP FOR FREE AT TDBANK.COM/BUSINESSDIRECT OR VISIT ANY TD BANK FOR ASSISTANCE. ACCOUNT SUMMARY Average Collected Balance 43,710.86 Annual Percentage Yield Earned 0.00% Days in Period 30 Beginning Balance 25,185.00 Deposits 20,075.00 Electronic Payments 488.75 Ending Balance 44,771.25 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 4/2 DEPOSIT 20,075.00 Subtotal: 20,075.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 4/7 DEBIT CARD PURCHASE, AUT 040414 VISA DDA PUR 80.68 POILANE PARIS F RA 4387662000904468 4/7 DEBIT CARD PURCHASE, AUT 040414 VISA DDA PUR 33.81 SHELL OIL 57543103402 MANCHESTER * NH 4387662000904468 4/7 DEBIT CARD PURCHASE, AUT 040514 VISA DDA PUR 18.20 NYC TAXI 2J33 BROOKLYN " NY 4387662000904468 4/7 DEBIT CARD PURCHASE, AUT 040414 VISA DDA PUR 9.00 PLN TOURS ATTRACTIONS 800 774 2354 * CT 4387662000904468 4/10 DEBIT POS, AUT 040914 DDA PURCHASE 21.00 BATH BODY WORKS MANCHESTER * NH 4387662000904468 4/11 DEBIT CARD PURCHASE, AUT 040914 VISA DDA PUR 19.17 CARRABBAS 7901 BEDFORD * NH 4387662000904468 4/21 DEBIT POS, AUT 042114 DDA PURCHASE 33.19 SHELL SERVICE STATION MANCHESTER * NH 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 4 How to Balance your Account Begin by adjusting your account register as follows: Subtract any services charges shown on this statement. SDNY_GM_00006602 tile:///C/...rs/whohrer/DesktopISTANIPING/TD%20BC201Wilt ,- ENIXIAL001/TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] Q EFTA01595655 ® Subtract any automatic payments, transfers or other electronic with- drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 44,771.25 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the SDNV_GM_00006603 c file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20B 2 - I - I • -OA . t ,.. Ti on D-D .1- 1 /001/TD-D0J-00000001.(x68/42020 7:00:59 PM] EFTA01595656 first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement P 4-Apr 30 2014 Cust Ref #: Primary Account #: DAILY ACCOUNT ACTIVITY SDNV_GM_00006604 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BC2 - I NEfi It ,.. EN:UAL/00 I /TD-DOJ-0000000 I A xa/-1/2020 7:00:59 PM] EFTA01595657 Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 4/21 DEBIT CARD PURCHASE, AUT 042014 VISA DDA PUR 6.58 STARBUCKS 00821 NEW YOR NEW YORK * NY 4387662000904468 4/21 DEBIT POS, AUT 042114 DDA PURCHASE 4.18 SHELL SERVICE STATION MANCHESTER " NH 4387662000904468 4/22 DEBIT CARD PURCHASE, AUT 042014 VISA DDA PUR 84.00 301 PARKING CORP NEW YORK " NY 4387662000904468 4/22 DEBIT CARD PURCHASE, AUT 042014 VISA DDA PUR 24.83 EXXONMOBIL 97486096 WHITE PLAINS * NY 4387662000904468 4/22 DEBIT CARD PURCHASE, AUT 042014 VISA DDA PUR 20.40 NYC TAXI 2M72 LONG ISLAND C * NY 4387662000904468 4/22 DEBIT CARD PURCHASE, AUT 042114 VISA DDA PUR 7.09 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 4/23 DEBIT CARD PURCHASE, AUT 042214 VISA DDA PUR 4.96 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 4/24 DEBIT CARD PURCHASE, AUT 042214 VISA DDA PUR 22.51 T BONES OF BEDFORD BEDFORD * NH 4387662000904468 4/24 DEBIT CARD PURCHASE, AUT 042314 VISA DDA PUR 14.88 WATERWORKS CAFE MANCHESTER * NH 4387662000904468 4/24 DEBIT CARD PURCHASE, AUT 042314 VISA DDA PUR 7.63 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 4/24 DEBIT CARD PURCHASE, AUT 042214 VISA DDA PUR 3.93 DUNKIN 336577 Q35 MANCHESTER * NH 4387662000904468 4/25 DEBIT CARD PURCHASE, AUT 042414 VISA DDA PUR 6.65 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 4/29 DEBIT POS, AUT 042914 DDA PURCHASE 25.82 SHELL SERVICE STATION MANCHESTER " NH 4387662000904468 4/29 DEBIT CARD PURCHASE, AUT 042814 VISA DDA PUR 10.98 PANERA BREAD 3413 MANCHESTER * NH 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement Perinrl Anr 01 2014-Apr 30 2014 Cust Ref #: Primary Account # DAILY ACCOUNT AC Electronic Payments (continued) SDNY_GM_00006605 file:///C/...rs/whohrer/Desktop/STAMPING/TD%20BC2ONEilt ENIXIAL/001/TD-DOJ-(XXXXXX11 A xt[8/4/2020 7:00:59 PM] Q EFTA01595658 POSTING DATE DESCRIPTION AMOUNT 4/29 DEBIT CARD PURCHASE, AUT 042814 VISA DDA PUR 7.52 STARBUCKS 17565 BEDFORD BEDFORD " NH 4387662000904468 4/30 DEBIT CARD PURCHASE, AUT 042914 VISA DDA PUR 13.35 WATERWORKS CAFE MANCHESTER * NH 4387662000904468 4/30 DEBIT CARD PURCHASE, AUT 042914 VISA DDA PUR 8.39 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 Subtotal: 488.75 DAILY BALANCE SUMMARY DATE BALANCE 3/31 25,185.00 4/2 45,260.00 4/7 45,118.31 4/10 45,097.31 4/11 45,078.14 4/21 45,034.19 DATE BALANCE 4/22 44,897.87 4/23 44,892.91 4/24 44,843.96 4/25 44,837.31 4/29 44,792.99 4/30 44,771.25 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 4 of 4 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement Peti 2014 Cust Ref #: Primary Account #: TD Business Conveniences AVILOOP Account # ACCOUNT UMMARY Average Collected Balance 46,265.40 Annual Percentage Yield Earned 0.00% Days in Period 31 Beginning Balance 44,771.25 Deposits 24,000.00 Electronic Payments 872.03 Other Withdrawals 20,025.00 Ending Balance 47,874.22 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 5/12 DEPOSIT 24,000.00 Subtotal: 24,000.00 Electronic Payments SDNY_GM_00006606 file:///O...rsAybohreriDesktop/STAMPING/TD%20BCOBEIQUEUAL00liTD-DOJ-00000001.txt[8/4/2020 7:00:59 PM] EFTA01595659 POSTING DATE DESCRIPTION AMOUNT 5/2 DEBIT CARD PURCHASE, AUT 043014 VISA DDA PUR 42.97 REPUBLIC MANCHESTER * NH 4387662000904468 5/7 DEBIT CARD PURCHASE, AUT 050514 VISA DDA PUR 34.40 SHELL OIL 57544910706 MANCHESTER * NH 4387662000904468 5/8 DEBIT CARD PURCHASE, AUT 050714 VISA DDA PUR 17.35 GOLDEN BOWL RESTAURANT MANCHESTER * NH 4387662000904468 5/12 DEBIT CARD PURCHASE, AUT 050914 VISA DDA PUR 7.00 TIDEWATER CAFE AT DEKA MANCHESTER * NH 4387662000904468 5/13 DEBIT CARD PURCHASE, AUT 051114 VISA DDA PUR 34.77 SHELL OIL 57544416209 NEW YORK * NY 4387662000904468 5/13 DEBIT CARD PAYMENT, AUT 051114 VISA DDA PUR 10.36 INTUIT 03 ONLINE 800 286 6800 * CA 4387662000904468 5/13 DEBIT CARD PURCHASE, AUT 051214 VISA DDA PUR 7.09 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 5/15 DEBIT CARD PURCHASE, AUT 051314 VISA DDA PUR 26.89 CARRABBAS 7901 BEDFORD * NH 4387662000904468 5/16 DEBIT CARD PURCHASE, AUT 051414 VISA DDA PUR 7.92 DUNKIN 336577 Q35 MANCHESTER * NH 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 4 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with- drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. SDNV_GM_00006607 file:///C/...rs/wIxthrednesktopISTAMPINGITD%20BC2 -I IS' EMIt ,.. ENItalEXT/00 UTD-DOJ-0000000 I A:018/4/2020 7:00:59 PM] EFTA01595660 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 47,874.22 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: Your name and account number. A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY SDNV_GM_00006608 file:///C/...rs/wIxthrednesktopISTAMPING/TD%208C2 - I NES It ,.. EM'D(11L/00 UTD-DOJ-0000000 I A;(68/4/2020 7:00:59 PM] EFTA01595661 In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement Perinri Mav 01 7014-Mav t1 2014 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 5/19 CCD DEBIT, BUSINESS CHECKS CK ORDER 67464037 68.97 5/19 DEBIT POS, AUT 051714 DDA PURCHASE 60.96 BARNESNOBLE 1741 SOUTH W MANCHESTER * NH 4387662000904468 5/19 DEBIT CARD PURCHASE, AUT 051614 VISA DDA PUR 8.72 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 5/19 DEBIT CARD PURCHASE, AUT 051714 VISA DDA PUR 6.76 STARBUCKS 13411 MANCHES MANCHESTER * NH 4387662000904468 5/20 DEBIT CARD PURCHASE, AUT 051914 VISA DDA PUR 10.68 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 5/21 DEBIT CARD PURCHASE, AUT 052014 VISA DDA PUR 24.03 CHEN S GARDEN MANCHESTER * NH 4387662000904468 SDNV_GM_00006609 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC2 -Ibiffi It - ENITI'0017EXT/001/TD-DOJ-00000001A:0[8/4/2020 7:00:59 PM] EFTA01595662 5/21 DEBIT CARD PURCHASE, AUT 052114 VISA DDA PUR 22.45 DIRECT CHECKS UNLIMITE 800 533 3973 * CO 4387662000904468 5/21 DEBIT CARD PURCHASE, AUT 052014 VISA DDA PUR 7.09 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 5/22 DEBIT CARD PURCHASE, AUT 052014 VISA DDA PUR 33.26 EXXONMOBIL 97444186 MANCHESTER * NH 4387662000904468 5/27 TD ATM DEBIT, AUT 052714 DDA WITHDRAW 200.00 70 BAY ST MANCHESTER * NH 4387662000904468 5/27 DEBIT POS, AUT 052714 DDA PURCHASE 99.98 SOU BEST BUY 536 830 MANCHESTER * NH 4387662000904468 5/27 DEBIT CARD PURCHASE, AUT 052314 VISA DDA PUR 23.68 GULF OIL 92038867 CHARLTON * MA 4387662000904468 5/27 DEBIT CARD PURCHASE, AUT 052514 VISA DDA PUR 20.00 FLIGHT LINE AMERICA GRND JUNCTION * CO 4387662000904468 5/27 DEBIT CARD PURCHASE, AUT 052214 VISA DDA PUR 18.54 CARRABBAS 7901 BEDFORD * NH 4387662000904468 5/27 DEBIT CARD PURCHASE, AUT 052314 VISA DDA PUR 6.91 STARBUCKS 13411 MANCHES MANCHESTER * NH 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement P • 7014-May 31 2014 Cust Ref #: Primary Acc u DAILY ACCOUNT A Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 5/29 DEBIT CARD PURCHASE, AUT 052714 VISA DDA PUR 41.68 SHELL OIL 57544917503 MANCHESTER * NH 4387662000904468 5/29 DEBIT POS, AUT 052914 DDA PURCHASE 12.47 STAPLES INC MANCHESTER * NH 4387662000904468 5/29 DEBIT POS, AUT 052914 DDA PURCHASE 9.25 STAPLES INC MANCHESTER * NH 4387662000904468 5/29 DEBIT CARD PURCHASE, AUT 052814 VISA DDA PUR 7.85 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 Subtotal: 872.03 Other Withdrawals POSTING DATE DESCRIPTION AMO 5/12 WIRE TRANSFER OUTGOING, 20,000.00 SDNY_GM_00006610 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BCDIJI IDENITJAL. I /TD-DO1-0000000 I x68M/2020 7:00:59 PM] EFTA01595663 5/12 WIRE TRANSFER FEE 25.00 Subtotal: 20,025.00 DAILY BALANCE SUMMARY DATE BALANCE 4/30 44,771.25 5/2 44,728.28 5/7 44,693.88 5/8 44,676.53 5/12 48,644.53 5/13 48,592.31 5/15 48,565.42 DATE BALANCE 5/16 48,557.50 5/19 48,412.09 5/20 48,401.41 5/21 48,347.84 5/22 48,314.58 5/27 47,945.47 5/29 47,874.22 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 4 of 4 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement PPrinri .hrn of 9M4-Jun 30 2014 Cust Ref #: Primary Account #: TD Business Convenience AVILOOP L Account # WE'RE MASH DEPOSITS AVAILABLE RIGHT AWAY. BEGINNING AUGUST 17, 2014, CASH DEPOSITS MADE AT ANY OF OUR TD BANK ENVELOPE-FREE ATMS WILL BE AVAILABLE IMMEDIATELY. WITH MORE THAN 1,500 ATMS THAT COUNT YOUR CASH DEPOSITS, YOU CAN DEPOSIT AND USE THE FUNDS RIGHT AWAY TO COVER PAYMENTS OR PURCHASES. QUICKER ACCESS TO FUNDS IS JUST ONE MORE WAY WE'RE MAKING BANKING CONVENIENT FOR YOU! ACCOUNT SUMMARY Average Collected Balance 47,624.87 Annual Percentage Yield Earned 0.00% Days in Period 30 Beginning Balance 47,874.22 Deposits 3,871.50 Electronic Payments 3,333.22 Ending Balance 48,412.50 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 6/24 DEPOSIT 2,500.00 6/24 DEPOSIT 1,291.50 6/24 DEPOSIT 80.00 SDNY_GM_00006611 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BC201b.Eiltr;f t ENIXIAL/001/TD-DOJ-0000000 I Axi[/SA/2020 7:00:59 PM] EFTA01595664 Subtotal: 3,871.50 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 6/2 DEBIT POS, AUT 060214 DDA PURCHASE 51.17 EXXONMOBIL ORANGE * CT 4387662000904468 6/4 DEBIT CARD PURCHASE, AUT 060314 VISA DDA PUR 100.00 SO ZAHID NIAZI ALEXANDRIA * VA 4387662000904468 6/9 DEBIT CARD PURCHASE, AUT 060614 VISA DDA PUR 34.82 SHELL OIL 57544917503 MANCHESTER * NH 4387662000904468 6/12 DEBIT CARD PAYMENT, AUT 061014 VISA DDA PUR 10.36 INTUIT QB ONLINE 800 286 6800 * CA 4387662000904468 6/16 DEBIT CARD PURCHASE, AUT 061314 VISA DDA PUR 29.26 EXXONMOBIL 97444186 MANCHESTER * NH 4387662000904468 6/18 DEBIT POS, AUT 061814 DDA PURCHASE 34.99 STAPLES INC BEDFORD * NH 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 3 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with- drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account SDNY_GM_00006612 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BQ0I NEI It ,- ENInalEXT/00 UTD-DOJ-0000000 I A x68/4/2020 7:00:59 PM] EFTA01595665 balance. Ending Balance 48,412.50 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. S0NY_GM_00006613 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC2c)" I NEI It pEM I:JAL/00UTD-DOJ-0000000I A:0[8/4/2020 7:00:59 PM] EFTA01595666 The dollar amount of the suspected error. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 AVILOOP LLC STATEMENT OF ACCOUNT Statement P • -Jun 30 2014 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 6/18 DEBIT POS, AUT 061714 DDA PURCHASE 31.73 EXXONMOBIL MANCHEST * NH 4387662000904468 6/18 DEBIT CARD PURCHASE, AUT 061714 VISA DDA PUR 16.96 PANERA BREAD 3413 MANCHESTER * NH 4387662000904468 6/18 DEBIT CARD PURCHASE, AUT 061714 VISA DDA PUR 7.09 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 6/19 DEBIT CARD PURCHASE, AUT 061814 VISA DDA PUR 9.54 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 6/23 DEBIT CARD PURCHASE, AUT 062014 VISA DDA PUR 3,000.00 HOLLOWAY FIAT MANCHESTER * NH 4387662000904468 6/27 DEBIT CARD PURCHASE, AUT 062614 VISA DDA PUR 7.30 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 Subtotal: 3,333.22 DAILY BALANCE SUMMARY DATE BALANCE 5/31 47,874.22 6/2 47,823.05 SDNV_GM_00006614 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC2 -INEfi It ,.. ERDAL/00 UTD-DOJ-00000001A:0[8/4/2020 7:00:59 PM] EFTA01595667 6/4 47,723.05 6/9 47,688.23 6/12 47,677.87 6/16 47,648.61 DATE BALANCE 6/18 47,557.84 6/19 47,548.30 6/23 44,548.30 6/24 48,419.80 6/27 48,412.50 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 3 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement PPri 014 Cust Ref #: Primary Accoun TD Business Convenience Plus AVILOOP L Account # ACCOUNT Average Collected Balance 48,367.15 Annual Percentage Yield Earned 0.00% Days in Period 31 Beginning Balance 48,412.50 Electronic Payments 186.29 Ending Balance 48,226.21 DAILY ACCOUNT ACTIVITY Electronic Payments POSTING DATE DESCRIPTION AMOUNT 7/7 DEBIT CARD PURCHASE, AUT 070414 VISA DDA PUR 19.00 STK SHUTTERSTOCK INC 866 663 3954 * NY 4387662000904468 7/7 DEBIT CARD PURCHASE, AUT 070214 VISA DDA PUR 5.95 TIDEWATER CAFE AT DEKA MANCHESTER * NH 4387662000904468 7/10 DEBIT CARD PURCHASE, AUT 070914 VISA DDA PUR 7.52 STARBUCKS 13411 MANCHES MANCHESTER * NH 4387662000904468 7/14 DEBIT CARD PAYMENT, AUT 071014 VISA DDA PUR 10.36 INTUIT QB ONLINE 800 286 6800 * CA 4387662000904468 7/15 DEBIT CARD PURCHASE, AUT 071414 VISA DDA PUR 5.60 USPS 32481001032900961 BEDFORD * NH 4387662000904468 7/21 DEBIT CARD PURCHASE, AUT 072014 VISA DDA PUR 11.30 STARBUCKS 00821 NEW YOR NEW YORK * NY 4387662000904468 7/30 DEBIT CARD PURCHASE, AUT 072814 VISA DDA PUR 51.11 XPRESSPA MSP CD SAINT PAUL * MN 4387662000904468 SDNY_GM_00006615 tile:///C/...rs/whohrer/DesktopISTANIPING/TD%20BC2C)1b.Eilt ENIXIAL/001/TD-DOJ-(XXXXXX11 A xt[8/4/2020 7:00:59 PM] Q EFTA01595668 7/30 DEBIT CARD PURCHASE, AUT 072814 VISA DDA PUR 24.18 ESTES LAKESHORE NEWS ST PAUL * MN 4387662000904468 7/30 DEBIT CARD PURCHASE, AUT 072814 VISA DDA PUR 8.53 CARIBOU COFFEE CO 1174 ST PAUL * MN 4387662000904468 7/31 DEBIT CARD PURCHASE, AUT 072914 VISA DDA PUR 36.74 STAPLES 00108134 OSHKOSH * WI 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 3 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with- drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 48,226.21 Total Deposits Sub Total Total Withdrawals Adjusted Balance S0NY_GM_000066 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BC2 WI -I It ,- ENDAIEXT/00 I /TD-DOJ-0000000 I A:0[8/4/2020 7:00:59 PM] EFTA01595669 DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: Your name and account number. A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: Your name and account number.. The dollar amount of the suspected error. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits SDNY_GM_00006617 file:///C/...rs/wbohrer/DesktopISTAMPING/TD%20B 2 - I - I • -OA . t ,.. on D-D .1- 1 /001/TD-DO.1-00000001.txt[tV-1/2020 7:00:59 PM] EFTA01595670 are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 AVILOOP LLC STATEMENT OF ACCOUNT Statement Period .InI 01 7014-.iul 31 2014 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 7/31 DEBIT CARD PURCHASE, AUT 072914 VISA DDA PUR 6.00 THUNDER BAY GRILL EM MOLINE * IL 4387662000904468 Subtotal: 186.29 DAILY BALANCE SUMMARY DATE BALANCE 6/30 48,412.50 7/7 48,387.55 7/10 48,380.03 7/14 48,369.67 DATE BALANCE 7/15 48,364.07 7/21 48,352.77 7/30 48,268.95 7/31 48,226.21 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 3 AVILOOP LLC 340 COMMERCIAL S
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cf9cc1d2915e21b33c5b442b67f4079795396f050efa354786bbf51a58a6bc82
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EFTA01595652
Dataset
DataSet-10
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document
Pages
324

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