EFTA Document EFTA01595986

ni Bank ATtrkt11.1."5.1Concen tat BrAw 1-16,( t.ttSSC A; , 'ht. NES STATEVINIT OF AC000NT Par: Soienwi Porno Cud Rd• Poor, MX* Al 0: 0 t CS NILO Lull, 3NIA3 DAILY ACCOUNT ACTIVITY m.eoolc Payments (continued) POI011.4 DATE Or-SCROtlION Anion/ 07/26 CCD DEBIT. TIME WARNER CARL CABLE PAY 0070482200 SPA 324.98 07/28 ELECTRONIC Pig-WEB. TIME WARNER CARL CABLE PAY 0040337809 SPA 203.33 07/26 CCD DEBIT. ADP PAYROLL FEES ADP • FEES 2RKSZ 6104634 7109 07/29 AC71 DEER. CON ED OF NY INTEL'. CK 427009026500021 10.793.98 07/31 CCD DEBIT. ADP WAGE PAY Y/AGE PAY 939410783525KSZ 14.89184 07/31 CCD DEBIT. ADP TAX ADP TAX RXKSZ 060116A01 5.249.87 SLOW* 110,282.88 OAKS BALANCE SUWARY OATS IMAM, Cant ammo= 06/30 285133.04 07/18 Er/2.368.06 07/01 285.024.16 07/17 1.890.432.74 07/02 270,132.58 07/24 1.688.719.64 073 264.87282 07/25 1.688.458.77 07/08 229.284.72 07/28 1.687.865.37 07/10 222.969.55 07O9 1,677,061.39 07/12 222.90246 07/30 1.675.776.66 07/15 1322.90246 07/31 3.312.654.41 Call 1400.937-2000 for 24-hour Bank-by-Phone services or connect to www.lcibank.corn SDNY_GM_00007103 FOIA Confidential TreCO MEID ENTIAL TD-DOJ-00000479 EFTA01595986