EFTA01596014.pdf

Bank Anwes Nom Cdowndst Iwr StAITIMIT aanlINI HOAK AS930ATES INC P0110 1C12 P_AN SummerI P44:0 May 01 2019.1/ey Ot 2019 675 LEXINGTON AVE FL 4 Cus Rd • NEW YCRK NY 100224146 PARK) Ancord TO Business Convenience Plus BERL ASTAXIAltS NC Accost* ACCOUNT SulatuRY BagInnIng Beane. 800.000 00 Average Cclaclod 0 1.a 900,741.81 Other Cants 18444584 Interest Earned Mb Perbd 0.00 Iowan Paid Year4oDele 0.00 Electronic Payments 203 74 Annual Peicen1age TWO Eamon 0.00% Oton W4hdrawals 15 00 Days In Pwl441 31 Ening Balance 94227 10 ONLY ACCOUNT ACTIVCO Ober Peens 110511110 DAP OPIXIMP1101‘ 4114XWT 05110 WIRE TRANSFER INCOMING. 42153467 PUN 0, TLC 184µ5.84 &Malt 1844,1184 Elearoolc Pinwale POSTWO DATE DINICIIIPTION A410010 05110 API OMIT, HARLAND CLARKE CHIC OROER41JOB756804029L4 203.74 &CUM 203.74 Other WItherswele 0031w4 Orf ntucourooN AMOUNT 05110 WIRE TRANSFER FEE 15.00 %Matt 15.00 DAN( BATAI4Ce TUASUARY DATt IPLANCZ OAT. sauna 04/30 800 003 00 05110 984.227.10 Call 1-800.037-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com a...autiornanis tb SDNY_GM_00007154 FOIA Confidential TrecrOhLEIDENTIAL TD-DOJ-00000530 EFTA01596014