EFTA Document EFTA01595979

Bank Anwke• Nostcaoffline.* Bare HONK ASSOCSATES INC NES &TS LEXINGTON AVE OTH 9.009 NEW YCRK NY 10022 Varna:NT OF &CC ?WM Par I of 2 Werner I evos Apr to 20194 or 30 20'9 Cued Rex Pinar) /town. 0 TO Builln015 Pren1Of Dbeeking ASSOCIAltS INC NTs RO:Out Mil ACCOUNT SUMIWAY Beginning Balente 0.00 Away Wind Ram 170.063.07 Oepoet 30.00 Yawl Earned MB Pad 000 Other Oa 400.00100 Wand PS Yeer40aI0 0.00 ANIS Pertenep‘lekl Earned 0.00% Other Withcbtalds t090.00 Days h Patel 11 Ending Mara 392.000.00 ONLY ACCOUNT ACTMTY Dowel% POEMS OAIE OSSCPPTION 04/30 DEPOSIT Other Oat P00111,0 DAR MCIIIPIION 01/22 WIRE TRANSFER INCOMING. 42953758 liES. LLC 04/26 WIRE TRANSFER INCOMING. 4299>S8 ICS. LIS ARMOR 3000 33.02 MINIM 10040100 330.000.00 400,030.00 Other MINIMS POSIWO DATE OVACRIP110.. 4111101MY 04/22 DEBIT 8.000.00 04422 WIRE TRANSFER FEE 1540 04/26 WIRE TRAP/SEER FEE 15.00 &tad* 8.03000 Dar BALsOCE EMMY OATS ItAtAl•CV DAIS MAL ANCt 04/18 0.00 0026 391.970.03 04/22 9'.96500 000 302000.03 Call 1400-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Meet *A ltiuniara 4.4., c SDNY GM 00007091 FOIA Confidential TreCOW,F elDENTIAL TD-DOJ-00000467 EFTA01595979