EFTA Document EFTA01596021

Bank Annul Yost Caommem WA. MIRK AS930ATES INC P-AN AT5 LEXINGTON AVE FL • NEW YCRK NY IO022-6146 ',Altana or •Cantillir Pew; oatOnWIPWIOCI. Cm/ Pella ;Surf Acmes Ot 102 /04a.A.N. IN.4 TO now aCCepT5 Real Time Payments! Were 0SW b afro/me alai TD we soon ACcepl Red T me Perronls (RTIN). WWI news ye/ can motto cense' eleartric parer., sem amyl RIP elms, wee3eteN. Ties a nom nays b. cam amen. tvoncenao. and arnmvseni agencies We nes RTPt As • TO Cu/ewer. yaJ we automat miry evoNO. Memo be ennead Sun ou may um seal Cr main RIPS an natal daemon wno la not a rosiCord cf. a, dememe cesaln; In. To Unice %alas Plcmse yea iceankcmftTP la loam mare. Business Analysis OAR. AWA DMA DA AO:Curt I) AGOG INV SION/ARV Bernina Nuance 1.821.312.60 Average Wiens] Salina 1.573465.70 Waren Earned This Patioi 0.00 Checas Pad 631,78261 hasten Paid Year:441a cao &INN Balance 1.189.52999 Annual Peicentisps Vela Enna 0.00% Days in Paned 80 O/JLY ACCOUNT ACTIVITY Carets PSI /.. Omni 7 ildlabs Mak Foetid IONS, a it4OPOPPlind ~VS" mama sow Mu,,.. Pare* 0411! at AL IC AMOUNT OAR SVRIAL NO AVOW! 09116 1083 3,431.63 Gli 1 i 1087 185,574.18 09113 1034 1.48310 Cola IOW! 6,063.68 09113 1065 5769.65 C973 1099 427,27660 09116 1086 2.204.'7 Subiata. 631,782.61 DULY 'Acadia summARY OATII GLANCE Or: OALANCI 0601 1621.312.60 09(16 1.616.805.99 09,11 1.635.73847 09,23 1.189.529.99 09113 1,678.495,47 Cali 1-800.937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com SDNY GM 00007166 FOIA Confidential TreCONE4DENTIAL TD-DOJ-00000542 EFTA01596021