EFTA Document EFTA01596013

Bank Ankes ism coommat Bre HONK ASWATES INC P-N10 575 LEXINGTON AVE Ft 4 NEW YCRK NY ICO22-6146 SIAT£VVLNT OF .4-CCOONT Par Stblemarl PO4:0 Cued RdA ;HOW, AOCO RIO 0' 102 AN IT 2019AN 30 2019 TD Business Corwenlents Pk* UNIX AVAXIATTS Moan* ACCOUNT SUMPORY Beginning BMWS 0.00 Average Cellecled Baena 467.126.71 OWNS 30 00 Interest Earned The Petted 0.00 Other 0•013 800 303 00 InNoatil Pail Year-to-DS 0.00 Anneal Powtotago Ylolcl EonwKI 0.00% OINNWNIOnierals 30 03 Cara in Ponod 14 Ending Balance 800.000 00 OARS ACCOUNT AC111MY Deposits POSTINC DATE OCSCIIIPTION AMO4P' 04/30 DEPOSIT 30.00 30.00 Other Cradles POSTING DATE OSSCIUPTION n ,1 IN I 04/18 WIRE TRANSFER INCOMING, 41953461- PLAN 0, ac 30:00020 04/26 WIRE TRANSFER INCOMING. 4/913411: . PUN 0. LTC 50600020 Submit 802.000 30 Other Withdrawals Pos Two. osi- r 0,1,409104 04/18 WIRE TRANSFER FEE 04126 WIRE TRANSFER FEE Sublotal: 15.00 15.30 ONLY BALANCE surataty OATC OAtANCC 0A-'t ti,,t Aro-, 04/17 0.00 04/28 79097003 04/18 200066.00 04/30 800.003,03 Call 1400.937-1000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com in< SDNY_GM_000071 52 FOIA Confidential TreCONEIDENTIAL TD-DOJ-00000528 EFTA01596013