EFTA01595992.pdf

10 Bank AmeMes SO Cowman Are Gigs£VLNT OF &CZ Ann/ NNW ASSODATES INC 0020 102 ZORRO Suwmnl NOW 47,1141, 4•.• ..in.ta 575 LEXINGTON AVE Ft 4 Cued Rd, NEW YCRK NY l0022-6t4C FYynan. Anton. IP TO Business Convenience Plus ASSOCIAWSINL Magni* ACCOUNT IWAWARY Begloning Fiatanc• 0.00 Avenge Cceacled Baena 171.416.71 Deposits 7000 Interval Earned This Porbd 0.00 Other Credos 400,000 00 Irt:eraN Paid Year-lc-0S 000 Annual POrtCritap) nee &meg 0.00% Other Wineratals 70.00 Dar: in Pond 14 Ening Balance 100.0)0.00 DAILY ACCOUNT AMITY 0000040 PDX ONO DATE DEStInPliON MOUNT 0030 DEPOSIT 30.00 3003 Other Gist POSTING OATS OtKININION AVOUNT 04122 WIRE TRANSFER INCOMING, 42186607. zoRRo win/ice/am LLC 100.000.00 04/20 WIRE TRANSFER INCOMING, 42950907. ZORRO MANNANENI. LLC 300.000.30 Sublett 403.00000 Other Widulraivab nsrmo our orsciurnoN AMOuhT 04/22 WIRE TRANSFER FEE 16.00 04/28 WIRE TRANSFER FEE 15.00 Sublctel: 30.00 ONLY OAIANCE SUMKARY OATC I> ItLANCt OAT( om..14Cr 0017 0.00 04/28 399,970.00 01/22 99.985 00 04/30 400.000.03 Call 1-800-937-2000 for 24-hour Bank-by-Phone services a connect to www.tdbank.com I tw'ne•nn0 n.".• SDNY_GM_00007114 FOIA Confidential TreCONIEEIDENTIAL TD-DOJ-00000490 EFTA01595992