n, Bank Amtrke's Wag Conrtn frit Erb? StAT£VMIT CIF AU/VW POPO 3013 stsiernirl Pete Dec 21 nia-son 202C19 cum Rd, FYiniar) Aa0all ClAiLV BALANCE A UNIAART DATE BAWOU DATE !ALUM 12/20 6.215.00 01/03 15.792.92 12/24 6.135.90 01.0. 639944 12/25 5.894.64 01/07 5,749.44 12/27 5807.64 01/15 5.539.95 O19? 5.79292 01/18 5,54021 Call 1.800.937-2000 for 24-hour Bank-by-Phone services or connect to www.tclbank.com SDNV_GM_00006563 FOIA Confidential TreCONEtsO ENTIAL TD-DOJ-00000431 EFTA01595632