EFTA Document EFTA01595989

ID Bank Penniceslieflawssest ass' stmetnen or MONS! MS* 0.9500A119 INC Page: NES Sulenwi Poet 675 LEMNGTOR AVE 4721 FLOOR ORA Reit NEW YCRK NY 10022 Priam A":0211 0: tors 510 01 2019-510 30 2019 TO now accepts Real Time Paymantal Who enema lo won* sal 70 we soon accept Red rate Paymerds (RTP6 With amen boi can bees old* dem; pednenb sent !rout RTP Om* _addled/. Tie Is good nen 10 omens. twines*. and government agencies *V ute RWe As • 1000110 wr.toeam&Modicam ed!. Plena be *deed Mel doe miry net send Or wive RIP. on total el a pawn wbo I, nor a rested a. cyan:rm.= reeldro M. eo Urdod Slabs Rooms E.bg IctonkcanitTP loom mat Business Analysis LUIS INC !Ma ACCOMIt ACCOUNT 8UNNARY Be(dming Balance 3 228.238 66 Average COW& BOW* 3187.341.06 Waren famed INS Penad 0.00 CheOc3 Peal 11828.21 Interest Paid Yeer-lo-Delo 0.00 Electronic Paymenai 61.738.63 Aimuel Petcentege YTS UMW 0.00% Ening Balance 3.134.671 81 Dem, h Perled 30 ONLY ACCOMT ACTWITY Cheek, Paid ea awe 7 warn. Mg 1001.010.1,tea pl1311.017111.0anilt ^ nem .... ins n ews DC': ail NO. MOUNT OAlt SERIAL NO. *MOUNT 0975 1093 185.09 09'23 1097* 373.32 09723 1061 108.88 0977 1096 6.383.38 09.726 1094' 368.10 OW23 1100' 2.994.07 09723 1035 1.415.39 Stinolek 11.82921 Elettrenle Payrnints movie( DA I 3/4. 0.A.:101,11014 AVOini 09.08 COD DEBIT. ADP PAYROLL FEES ADP- FEES 2RKSZ 2247939 6876 0909 COD DEBIT. OXFORD HEALTH PREMIUMS MA698 20.037.07 09111 CCD DEBIT. ADP WAGE PAY Y/AGE PAY 944011003939K81 13.516 tO OW11 ACH DEBT. CON ED OF NY INTEL& CK 847432090000604 6262.44 09111 COD DEBIT. ADP TAX ADP TAX RXKSZ 091219A01 4.673.90 09113 ELECTRONIC PMT-TEL, ATT PAYMENT 192828003MBC1P 995.42 09/13 ELECTRONIC PMT-TEL, ATT PAYMENT 177583003MBC1P 823.37 09720 ACM DEBT. VERIZON 17 BILLPAY 8545283280001 472.48 09120 CCD DEBIT. ADP PAYROLL FEES ADP- FEES 2HKS2 4100925 65A4 0923 ELECTRONIC PUT-WEB. NYC WATER BEYDEP Y/ATER8BWR 4022 CO 06157619032919 09/24 AC41 DEBT. CON ED OF NY IN1ELL CK 422107019325060 214.84 09/20 CCD DEBIT. ADP WAGE PAY WAGE PAY 674048702170KSZ 13,61821 Call 1.800-937-2000 for 24-hour Bank-by-Phone cervices or connect to www.tdbank.com COMPVIOC 1••••fl ICIIIIMIONA I OW ax SDNY_GM_00007109 FOIA Confidential TreCOMEIDENTIAL TD-DOJ-00000485 EFTA01595989