EFTA Document EFTA01596009

Bank Amts, sag Goretief., NA" GIAi£VLNTOFKfWNr NERK ASSOCRWS INC R120 1442 JEDE Swernwl NRW 340120194R 31 2019 525 tEXINGTON AvE R 4 CRI Rd, NEW YCRK NY IOCC24)140 Reue Ancow et Business Analysis Na. 44.300411,4 INC Monet* ACCOUNT SUMITARY RSnring Bianca 30.880 32 Amme Celecte0 Elonnos 869601.10 ENKMontOopoilis 31.882 11 InIsial Earned Thls Pebd 000 Ohr Cemiti 1000,000 00 InIstat PAH Yeareeele 000 AnnIal PercenlageVlskl Bense 0.041% ENCronIcPaymone 19764 22 Cm In PoriC0 31 Ober WIlhdrumiN 50.99898 EndIng Balance 1004.998 21 Duo* AcCOUNT AGTIMT Eletronle Maas Tal 9.1 DATF otSainmon 07/01 ro ETREASURYCR. Tran,. Fa. C1( 4332211523 07/18 ACH SETTLEMENT. HBRK JEDE FETURN -SETTRET.E111F_S AYWNi 2002040 8.89211 Sublobt 31.882.11 01ber Credles KAT.* 0A7 ANOWIT 01115 WIRE TRANSKRINCOMING. SoURIEFIN TRUST CMFANT INC 8100 RED 1.030.030.00 Stet 1.030.000013 Ein t r °nie Pariberns re•ATIMI r•ATe OrAZRIPTION MOUNT 07/18 ACH SETTLEMENT. HBRK JG-0E ACH TRANS -SETTETREASURY 6,882.11 07/31 ACH SETTLEMENT. HERK JEDE ACH TRANS -SETTETREASURY 8.882.11 SubloIst 13.784.22 *her rutru.; ON% OTTCRIF/104 MWen O72OI WIRE TRANSFER OUTGOING. LOTES GOR Affloi u.0 60.00000 Subiout 50.080.00 ONLY BALANCE SUNWART Wal IMIAPIC% 94111 muutCE 08130 38.880.32 07/18 1,001,098.21 07/01 11.880,32 07118 1.011.88032 07115 1011.88032 07/31 1.004.996.21 Call 1-800-937-2003 for 24-hour Bank-by-Phone services or connect to www.tdbank.com ert e...na et« 'flau ment st; SDNY_GM_00007145 FOIA Confidential TreCQ KLEIDENTIAL TD-DOJ-00000521 EFTA01596009