Bank AAWICes NON °MAIMS* lite Alar£VINT CIF ACCAvNi AVLOOP LLC Pap'. 4 c/ Se/mewl Pow Jun 31 2317-Jon 30 2017 Cum Rep 0245192373-717.s•'. Pitman. AncOnl 0' 921-5100373 DAAY ACCOUNT ACTIVM Electronic Payment (continued) WATINti DATE UrEH/PNON ^NOUN, ova NONTD ATM FEE 3.00 08/29 DEBIT CARD PURCHASE. ALIT 062717 VISA DOA PUR 15.00 0629 STARBUCKS CARD RELOAD SOO 782 7262 • WA 436760200111743] DEBIT CARO PAYMENT ALIT 062817 VISA DOA PUR 12.95 08730 ItalAf OBOMME NO 286 6000 • CA 4367662001117433 DEBIT CARD PAYMENT. ALIT 062917 NSA DOA PUR 31.58 3466635 SIOIFY GCMG 046 746 7410 ' 438/662001117433 Sublolet 8,064.98 amLYBALANCE SUMMARY BATE 644,6110E DATE suAmm OSII MIA* OVA 6.40641 OWN 9,54948 0621 8.67022 0605 911986 0623 6.67022 0503 9.01186 0628 6.66966 0609 9.06424 0627 6.54466 0,912 415486 0628 6.37866 O&M 5.48788 0829 615091 06/16 5471.61 0610 6.31933 06/19 5.441,61 Calf 1-800-224-5503 for 24-hour Bank-by-Phone services or connect to www.tdbank.com SDNY_GM_00006280 FOIA Confidential TreCONELD E NT IA TD-DOJ-00000148 EFTA01595476