EFTA Document EFTA01596024

Bank AnK.,r mCaelYnNRa.r- HIRK ASSODATES INC 575 LEXINGTON AVE 4111 FLOOR NEW YORK NY 10022 STATAIMAT OF &UAW/ R520 Wormed NOW Cued Re• WRAP, AnTODIT It 1013 TO Stalin Interest Checking HEW As1OCIATLNINC ACCaa ACCOUNT SUNIIANY Beginners; Beano) 420,327 56 *SIP COITclal Baena 486.91996 Electio/CO.90e 86.53 Inflenist Ermined The Period 20.86 OerrOeats 500.020 66 Swint Paid Yearea•Defe 27.76 Annual Percentage Mold Earned 0,05% ElectraecPaymens 50,317 28 pay4 In Period 3' Ober WIlhdrcreals 15.00 Ending Balance 870,102 48 DAILY ACCOUNT Acnvrr r BOWDO/RE Dimming DWAIN:Orr APSWITITICIN 03/22 CCO DEPOSIT. ADP TAX ADP TAX FUCPTZ 9183448W Sublet* meaut.i 86.53 86 53 other Quite POSTS° DATE DESCRIPTION APOOTO 0128 WIRE TRANSFER INCOMiNEL 44129244 - SOUTHERN TRIATCCAVANT. 500.03000 03/29 INTEREST PAID 20.68 Sublet* 500,02058 Eltdronic Payments DAIWA DATE DISCAIII1ON •0o-Ter 0101 ELECTRONIC PNT.WEB. VIRGO 575 BUSINE 2128002300 7,101.30 03/04 ELECTRONIC MIME(' AMEX EPAYMENT ACM RAT W4200 12.54293 0104 CCD DEBIT. ADP IOW ADP 40IK FUME 022805V02 1,221.16 0308 COD DEBIT, ADP PAYROU. FEES ADP- FEES 66219075407362 165,57 0108 CCD DEBIT, ADP PAYROU. FEES ADP • FEES 2RPTZ 4180050 72.67 03/12 ACH DEBT. CHASE CREDIT CRCs AUTOPAY 000000000167155 2.733.19 03/13 CCD DEBIT. ADP TAX ADP TAX RXPTZ 031406A0I 3.734.19 03/13 CCD DEBIT, ADP Y/AGE PAY WAGE PAY 69707617i774PTI 2,320.46 03/13 CCD DEBIT, ADP PAY43Y.PAY PAY4W.PAY 69707617 i775PTZ 121.61 03718 CCD DEBIT, ADP 401K ADP 401K RXPTZ 031406V02 1,221.16 0321 ELECTRONIC P617.1Et, OXFORD HEALTH 2 03PP PUT Oxford 6,711.04 03/22 CCD DEBIT. ADP PAYROLL FEES AIDP • FEES 2RPTZ 7255644 72.67 0312? ELECTRONIC RAT-WEB. VIRGO 575 BUSINE 2126002300 6247.29 Call 1400-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com oat t.... 0 ittlie.sIAI•a•entselaear tip SDNY_GM_000071 73 FOIA Confidential TreCO NE4DENTIAL TD-DOJ-00000549 EFTA01596024