EFTA01595652

AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 T STATEMENT OF ACCOUNT Statement P • 14-Mar 31 2014 Gust Ref #: Primary Account #: TD Business Convenience us AVILOOP L Account # ONLINE BILL EASY. MANAGE THE MONEY IN YOUR TD BANK CHECKING ACCOUNT ANYTIME, ANYWHERE WITH TD BANK BUSINESS DIRECT. OUR COMPREHENSIVE ONLINE BANKING SERVICE TAKES CARE OF THE DETAILS WHILE YOU FOCUS ON GROWING YOUR BUSINESS. SIGN UP FOR FREE AT TDBANK.COM/BUSINESSDIRECT OR VISIT ANY TD BANK FOR ASSISTANCE. ACCOUNT SUMMARY Average Collected Balance 24,072.04 Annual Percentage Yield Earned 0.00% Days in Period 22 Beginning Balance 0.00 Deposits 25,285.00 Checks Paid 100.00 Ending Balance 25,185.00 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 3/10 DEPOSIT 25,285.00 Subtotal: 25,285.00 Checks Paid No. Checks: 1 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 3/17 98 100.00 Subtotal: 100.00 DAILY BALANCE SUMMARY DATE BALANCE 3/10 0.00 3/10 25,285.00 DATE BALANCE 3/17 25,185.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 2 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾SDNV_GM_00006599 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BC 2 - I NES It ,.. ENIDINEXT/00 UTD-DOJ-0000000 I A m(SM/2020 7:00:59 PM] EFTA01595652 drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 25,185.00 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why SDNY_GAL 00006600 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BCDUNEfilt ,.. Emakan,00 UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 Mt] EFTA01595653 more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 2 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 T STATEMENT OF ACCOUNT Statement • - 014 Gust Ref # Primary Account # TD Business Convenience us SDNV_GM_00006601 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BC 2 -I Wilt ,.. Eat/NETT/00 UTD-DOJ-00000001 Ax68/1/2020 7:00:59 PM] EFTA01595654 AVILOOP L Account # ONLINE BILL PAY MADE EASY. MANAGE THE MONEY IN YOUR TD BANK CHECKING ACCOUNT ANYTIME, ANYWHERE WITH TD BANK BUSINESS DIRECT. OUR COMPREHENSIVE ONLINE BANKING SERVICE TAKES CARE OF THE DETAILS WHILE YOU FOCUS ON GROWING YOUR BUSINESS. SIGN UP FOR FREE AT TDBANK.COM/BUSINESSDIRECT OR VISIT ANY TD BANK FOR ASSISTANCE. ACCOUNT SUMMARY Average Collected Balance 43,710.86 Annual Percentage Yield Earned 0.00% Days in Period 30 Beginning Balance 25,185.00 Deposits 20,075.00 Electronic Payments 488.75 Ending Balance 44,771.25 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 4/2 DEPOSIT 20,075.00 Subtotal: 20,075.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 4/7 DEBIT CARD PURCHASE, AUT 040414 VISA DDA PUR 80.68 POILANE PARIS F RA 4387662000904468 4/7 DEBIT CARD PURCHASE, AUT 040414 VISA DDA PUR 33.81 SHELL OIL 57543103402 MANCHESTER * NH 4387662000904468 4/7 DEBIT CARD PURCHASE, AUT 040514 VISA DDA PUR 18.20 NYC TAXI 2J33 BROOKLYN " NY 4387662000904468 4/7 DEBIT CARD PURCHASE, AUT 040414 VISA DDA PUR 9.00 PLN TOURS ATTRACTIONS 800 774 2354 * CT 4387662000904468 4/10 DEBIT POS, AUT 040914 DDA PURCHASE 21.00 BATH BODY WORKS MANCHESTER * NH 4387662000904468 4/11 DEBIT CARD PURCHASE, AUT 040914 VISA DDA PUR 19.17 CARRABBAS 7901 BEDFORD * NH 4387662000904468 4/21 DEBIT POS, AUT 042114 DDA PURCHASE 33.19 SHELL SERVICE STATION MANCHESTER * NH 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 4 How to Balance your Account Begin by adjusting your account register as follows: Subtract any services charges shown on this statement. SDNY_GM_00006602 tile:///C/...rs/whohrer/DesktopISTANIPING/TD%20BC201Wilt ,- ENIXIAL001/TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595655 ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 44,771.25 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the SDNV_GM_00006603 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20B c 2 - I - I • -OA . t ,.. on Ti D-D .1- 1 /001/TD-D0J-00000001.(x68/42020 7:00:59 PM] EFTA01595656 first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement P Cust Ref #: Primary Account #: DAILY ACCOUNT ACTIVITY 4-Apr 30 2014 SDNV_GM_00006604 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BC 2 - I NEfi It ,.. EN:UAL/00 I /TD-DOJ-0000000 I A xa/-1/2020 7:00:59 PM] EFTA01595657 Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 4/21 DEBIT CARD PURCHASE, AUT 042014 VISA DDA PUR 6.58 STARBUCKS 00821 NEW YOR NEW YORK * NY 4387662000904468 4/21 DEBIT POS, AUT 042114 DDA PURCHASE 4.18 SHELL SERVICE STATION MANCHESTER " NH 4387662000904468 4/22 DEBIT CARD PURCHASE, AUT 042014 VISA DDA PUR 84.00 301 PARKING CORP NEW YORK " NY 4387662000904468 4/22 DEBIT CARD PURCHASE, AUT 042014 VISA DDA PUR 24.83 EXXONMOBIL 97486096 WHITE PLAINS * NY 4387662000904468 4/22 DEBIT CARD PURCHASE, AUT 042014 VISA DDA PUR 20.40 NYC TAXI 2M72 LONG ISLAND C * NY 4387662000904468 4/22 DEBIT CARD PURCHASE, AUT 042114 VISA DDA PUR 7.09 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 4/23 DEBIT CARD PURCHASE, AUT 042214 VISA DDA PUR 4.96 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 4/24 DEBIT CARD PURCHASE, AUT 042214 VISA DDA PUR 22.51 T BONES OF BEDFORD BEDFORD * NH 4387662000904468 4/24 DEBIT CARD PURCHASE, AUT 042314 VISA DDA PUR 14.88 WATERWORKS CAFE MANCHESTER * NH 4387662000904468 4/24 DEBIT CARD PURCHASE, AUT 042314 VISA DDA PUR 7.63 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 4/24 DEBIT CARD PURCHASE, AUT 042214 VISA DDA PUR 3.93 DUNKIN 336577 Q35 MANCHESTER * NH 4387662000904468 4/25 DEBIT CARD PURCHASE, AUT 042414 VISA DDA PUR 6.65 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 4/29 DEBIT POS, AUT 042914 DDA PURCHASE 25.82 SHELL SERVICE STATION MANCHESTER " NH 4387662000904468 4/29 DEBIT CARD PURCHASE, AUT 042814 VISA DDA PUR 10.98 PANERA BREAD 3413 MANCHESTER * NH 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement Perinrl Anr 01 2014-Apr 30 2014 Cust Ref #: Primary Account # DAILY ACCOUNT AC Electronic Payments (continued) SDNY_GM_00006605 file:///C/...rs/whohrer/Desktop/STAMPING/TD%20BC2ONEilt ENIXIAL/001/TD-DOJ-(XXXXXX11 A xt[8/4/2020 7:00:59 PM] EFTA01595658 POSTING DATE DESCRIPTION AMOUNT 4/29 DEBIT CARD PURCHASE, AUT 042814 VISA DDA PUR 7.52 STARBUCKS 17565 BEDFORD BEDFORD " NH 4387662000904468 4/30 DEBIT CARD PURCHASE, AUT 042914 VISA DDA PUR 13.35 WATERWORKS CAFE MANCHESTER * NH 4387662000904468 4/30 DEBIT CARD PURCHASE, AUT 042914 VISA DDA PUR 8.39 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 Subtotal: 488.75 DAILY BALANCE SUMMARY DATE BALANCE 3/31 25,185.00 4/2 45,260.00 4/7 45,118.31 4/10 45,097.31 4/11 45,078.14 4/21 45,034.19 DATE BALANCE 4/22 44,897.87 4/23 44,892.91 4/24 44,843.96 4/25 44,837.31 4/29 44,792.99 4/30 44,771.25 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 4 of 4 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement Peti Cust Ref #: Primary Account #: TD Business Conveniences AVILOOP Account # ACCOUNT UMMARY Average Collected Balance 46,265.40 Annual Percentage Yield Earned 0.00% Days in Period 31 Beginning Balance 44,771.25 Deposits 24,000.00 Electronic Payments 872.03 Other Withdrawals 20,025.00 Ending Balance 47,874.22 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 5/12 DEPOSIT 24,000.00 Subtotal: 24,000.00 Electronic Payments 2014 SDNY_GM_00006606 file:///O...rsAybohreriDesktop/STAMPING/TD%20BCOBEIQUEUAL00liTD-DOJ-00000001.txt[8/4/2020 7:00:59 PM] EFTA01595659 POSTING DATE DESCRIPTION AMOUNT 5/2 DEBIT CARD PURCHASE, AUT 043014 VISA DDA PUR 42.97 REPUBLIC MANCHESTER * NH 4387662000904468 5/7 DEBIT CARD PURCHASE, AUT 050514 VISA DDA PUR 34.40 SHELL OIL 57544910706 MANCHESTER * NH 4387662000904468 5/8 DEBIT CARD PURCHASE, AUT 050714 VISA DDA PUR 17.35 GOLDEN BOWL RESTAURANT MANCHESTER * NH 4387662000904468 5/12 DEBIT CARD PURCHASE, AUT 050914 VISA DDA PUR 7.00 TIDEWATER CAFE AT DEKA MANCHESTER * NH 4387662000904468 5/13 DEBIT CARD PURCHASE, AUT 051114 VISA DDA PUR 34.77 SHELL OIL 57544416209 NEW YORK * NY 4387662000904468 5/13 DEBIT CARD PAYMENT, AUT 051114 VISA DDA PUR 10.36 INTUIT 03 ONLINE 800 286 6800 * CA 4387662000904468 5/13 DEBIT CARD PURCHASE, AUT 051214 VISA DDA PUR 7.09 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 5/15 DEBIT CARD PURCHASE, AUT 051314 VISA DDA PUR 26.89 CARRABBAS 7901 BEDFORD * NH 4387662000904468 5/16 DEBIT CARD PURCHASE, AUT 051414 VISA DDA PUR 7.92 DUNKIN 336577 Q35 MANCHESTER * NH 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 4 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. SDNV_GM_00006607 file:///C/...rs/wIxthrednesktopISTAMPINGITD%20BC 2 -I IS' EMIt ,.. ENItalEXT/00 UTD-DOJ-0000000 I A:018/4/2020 7:00:59 PM] EFTA01595660 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 47,874.22 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: Your name and account number. A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY SDNV_GM_00006608 file:///C/...rs/wIxthrednesktopISTAMPING/TD%208C 2 - I NES It ,.. EM'D(11L/00 UTD-DOJ-0000000 I A;(68/4/2020 7:00:59 PM] EFTA01595661 In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement Perinri Mav 01 7014-Mav t1 2014 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 5/19 CCD DEBIT, BUSINESS CHECKS CK ORDER 67464037 68.97 5/19 DEBIT POS, AUT 051714 DDA PURCHASE 60.96 BARNESNOBLE 1741 SOUTH W MANCHESTER * NH 4387662000904468 5/19 DEBIT CARD PURCHASE, AUT 051614 VISA DDA PUR 8.72 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 5/19 DEBIT CARD PURCHASE, AUT 051714 VISA DDA PUR 6.76 STARBUCKS 13411 MANCHES MANCHESTER * NH 4387662000904468 5/20 DEBIT CARD PURCHASE, AUT 051914 VISA DDA PUR 10.68 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 5/21 DEBIT CARD PURCHASE, AUT 052014 VISA DDA PUR 24.03 CHEN S GARDEN MANCHESTER * NH 4387662000904468 SDNV_GM_00006609 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 -I biffi It - ENITI'0017EXT/001/TD-DOJ-00000001A:0[8/4/2020 7:00:59 PM] EFTA01595662 5/21 DEBIT CARD PURCHASE, AUT 052114 VISA DDA PUR 22.45 DIRECT CHECKS UNLIMITE 800 533 3973 * CO 4387662000904468 5/21 DEBIT CARD PURCHASE, AUT 052014 VISA DDA PUR 7.09 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 5/22 DEBIT CARD PURCHASE, AUT 052014 VISA DDA PUR 33.26 EXXONMOBIL 97444186 MANCHESTER * NH 4387662000904468 5/27 TD ATM DEBIT, AUT 052714 DDA WITHDRAW 200.00 70 BAY ST MANCHESTER * NH 4387662000904468 5/27 DEBIT POS, AUT 052714 DDA PURCHASE 99.98 SOU BEST BUY 536 830 MANCHESTER * NH 4387662000904468 5/27 DEBIT CARD PURCHASE, AUT 052314 VISA DDA PUR 23.68 GULF OIL 92038867 CHARLTON * MA 4387662000904468 5/27 DEBIT CARD PURCHASE, AUT 052514 VISA DDA PUR 20.00 FLIGHT LINE AMERICA GRND JUNCTION * CO 4387662000904468 5/27 DEBIT CARD PURCHASE, AUT 052214 VISA DDA PUR 18.54 CARRABBAS 7901 BEDFORD * NH 4387662000904468 5/27 DEBIT CARD PURCHASE, AUT 052314 VISA DDA PUR 6.91 STARBUCKS 13411 MANCHES MANCHESTER * NH 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement P • 7014-May 31 2014 Cust Ref #: Primary Acc u DAILY ACCOUNT A Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 5/29 DEBIT CARD PURCHASE, AUT 052714 VISA DDA PUR 41.68 SHELL OIL 57544917503 MANCHESTER * NH 4387662000904468 5/29 DEBIT POS, AUT 052914 DDA PURCHASE 12.47 STAPLES INC MANCHESTER * NH 4387662000904468 5/29 DEBIT POS, AUT 052914 DDA PURCHASE 9.25 STAPLES INC MANCHESTER * NH 4387662000904468 5/29 DEBIT CARD PURCHASE, AUT 052814 VISA DDA PUR 7.85 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 Subtotal: 872.03 Other Withdrawals POSTING DATE DESCRIPTION AMO 5/12 WIRE TRANSFER OUTGOING, 20,000.00 SDNY_GM_00006610 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BCDIJI IDENITJAL. I/TD-DO1-0000000 I x68M/2020 7:00:59 PM] EFTA01595663 5/12 WIRE TRANSFER FEE 25.00 Subtotal: 20,025.00 DAILY BALANCE SUMMARY DATE BALANCE 4/30 44,771.25 5/2 44,728.28 5/7 44,693.88 5/8 44,676.53 5/12 48,644.53 5/13 48,592.31 5/15 48,565.42 DATE BALANCE 5/16 48,557.50 5/19 48,412.09 5/20 48,401.41 5/21 48,347.84 5/22 48,314.58 5/27 47,945.47 5/29 47,874.22 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 4 of 4 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement PPrinri .hrn of 9M4-Jun 30 2014 Cust Ref #: Primary Account #: TD Business Convenience AVILOOP L Account # WE'RE MASH DEPOSITS AVAILABLE RIGHT AWAY. BEGINNING AUGUST 17, 2014, CASH DEPOSITS MADE AT ANY OF OUR TD BANK ENVELOPE-FREE ATMS WILL BE AVAILABLE IMMEDIATELY. WITH MORE THAN 1,500 ATMS THAT COUNT YOUR CASH DEPOSITS, YOU CAN DEPOSIT AND USE THE FUNDS RIGHT AWAY TO COVER PAYMENTS OR PURCHASES. QUICKER ACCESS TO FUNDS IS JUST ONE MORE WAY WE'RE MAKING BANKING CONVENIENT FOR YOU! ACCOUNT SUMMARY Average Collected Balance 47,624.87 Annual Percentage Yield Earned 0.00% Days in Period 30 Beginning Balance 47,874.22 Deposits 3,871.50 Electronic Payments 3,333.22 Ending Balance 48,412.50 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 6/24 DEPOSIT 2,500.00 6/24 DEPOSIT 1,291.50 6/24 DEPOSIT 80.00 SDNY_GM_00006611 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BC201b.Eilt r;f t ENIXIAL/001/TD-DOJ-0000000 I Axi[/SA/2020 7:00:59 PM] EFTA01595664 Subtotal: 3,871.50 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 6/2 DEBIT POS, AUT 060214 DDA PURCHASE 51.17 EXXONMOBIL ORANGE * CT 4387662000904468 6/4 DEBIT CARD PURCHASE, AUT 060314 VISA DDA PUR 100.00 SO ZAHID NIAZI ALEXANDRIA * VA 4387662000904468 6/9 DEBIT CARD PURCHASE, AUT 060614 VISA DDA PUR 34.82 SHELL OIL 57544917503 MANCHESTER * NH 4387662000904468 6/12 DEBIT CARD PAYMENT, AUT 061014 VISA DDA PUR 10.36 INTUIT QB ONLINE 800 286 6800 * CA 4387662000904468 6/16 DEBIT CARD PURCHASE, AUT 061314 VISA DDA PUR 29.26 EXXONMOBIL 97444186 MANCHESTER * NH 4387662000904468 6/18 DEBIT POS, AUT 061814 DDA PURCHASE 34.99 STAPLES INC BEDFORD * NH 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 3 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account SDNY_GM_00006612 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BQ 0I NEI It ,- ENInalEXT/00 UTD-DOJ-0000000 I A x68/4/2020 7:00:59 PM] EFTA01595665 balance. Ending Balance 48,412.50 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. S0NY_GM_00006613 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC2c )" I NEI It pEM I:JAL/00UTD-DOJ-0000000 I A:0[8/4/2020 7:00:59 PM] EFTA01595666 The dollar amount of the suspected error. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 AVILOOP LLC STATEMENT OF ACCOUNT Statement P • -Jun 30 2014 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 6/18 DEBIT POS, AUT 061714 DDA PURCHASE 31.73 EXXONMOBIL MANCHEST * NH 4387662000904468 6/18 DEBIT CARD PURCHASE, AUT 061714 VISA DDA PUR 16.96 PANERA BREAD 3413 MANCHESTER * NH 4387662000904468 6/18 DEBIT CARD PURCHASE, AUT 061714 VISA DDA PUR 7.09 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 6/19 DEBIT CARD PURCHASE, AUT 061814 VISA DDA PUR 9.54 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 6/23 DEBIT CARD PURCHASE, AUT 062014 VISA DDA PUR 3,000.00 HOLLOWAY FIAT MANCHESTER * NH 4387662000904468 6/27 DEBIT CARD PURCHASE, AUT 062614 VISA DDA PUR 7.30 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 Subtotal: 3,333.22 DAILY BALANCE SUMMARY DATE BALANCE 5/31 47,874.22 6/2 47,823.05 SDNV_GM_00006614 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 -I NEfi It ,.. ERDAL/00 UTD-DOJ-00000001 A:0[8/4/2020 7:00:59 PM] EFTA01595667 6/4 47,723.05 6/9 47,688.23 6/12 47,677.87 6/16 47,648.61 DATE BALANCE 6/18 47,557.84 6/19 47,548.30 6/23 44,548.30 6/24 48,419.80 6/27 48,412.50 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 3 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement PPri 014 Cust Ref #: Primary Accoun TD Business Convenience Plus AVILOOP L Account # ACCOUNT Average Collected Balance 48,367.15 Annual Percentage Yield Earned 0.00% Days in Period 31 Beginning Balance 48,412.50 Electronic Payments 186.29 Ending Balance 48,226.21 DAILY ACCOUNT ACTIVITY Electronic Payments POSTING DATE DESCRIPTION AMOUNT 7/7 DEBIT CARD PURCHASE, AUT 070414 VISA DDA PUR 19.00 STK SHUTTERSTOCK INC 866 663 3954 * NY 4387662000904468 7/7 DEBIT CARD PURCHASE, AUT 070214 VISA DDA PUR 5.95 TIDEWATER CAFE AT DEKA MANCHESTER * NH 4387662000904468 7/10 DEBIT CARD PURCHASE, AUT 070914 VISA DDA PUR 7.52 STARBUCKS 13411 MANCHES MANCHESTER * NH 4387662000904468 7/14 DEBIT CARD PAYMENT, AUT 071014 VISA DDA PUR 10.36 INTUIT QB ONLINE 800 286 6800 * CA 4387662000904468 7/15 DEBIT CARD PURCHASE, AUT 071414 VISA DDA PUR 5.60 USPS 32481001032900961 BEDFORD * NH 4387662000904468 7/21 DEBIT CARD PURCHASE, AUT 072014 VISA DDA PUR 11.30 STARBUCKS 00821 NEW YOR NEW YORK * NY 4387662000904468 7/30 DEBIT CARD PURCHASE, AUT 072814 VISA DDA PUR 51.11 XPRESSPA MSP CD SAINT PAUL * MN 4387662000904468 SDNY_GM_00006615 tile:///C/...rs/whohrer/DesktopISTANIPING/TD%20BC2C)1b.Eilt ENIXIAL/001/TD-DOJ-(XXXXXX11 A xt[8/4/2020 7:00:59 PM] EFTA01595668 7/30 DEBIT CARD PURCHASE, AUT 072814 VISA DDA PUR 24.18 ESTES LAKESHORE NEWS ST PAUL * MN 4387662000904468 7/30 DEBIT CARD PURCHASE, AUT 072814 VISA DDA PUR 8.53 CARIBOU COFFEE CO 1174 ST PAUL * MN 4387662000904468 7/31 DEBIT CARD PURCHASE, AUT 072914 VISA DDA PUR 36.74 STAPLES 00108134 OSHKOSH * WI 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 3 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 48,226.21 Total Deposits Sub Total Total Withdrawals Adjusted Balance S0NY_GM_00006616 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BC 2 -I WI It ,- ENDAIEXT/00 I /TD-DOJ-0000000 I A :0[8/4/2020 7:00:59 PM] EFTA01595669 DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: Your name and account number. A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: Your name and account number.. The dollar amount of the suspected error. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits SDNY_GM_00006617 file:///C/...rs/wbohrer/DesktopISTAMPING/TD%20B 2 - I - I • -OA . t ,.. on D-D .1- 1 /001/TD-DO.1-00000001.txt[tV-1/2020 7:00:59 PM] EFTA01595670 are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 AVILOOP LLC STATEMENT OF ACCOUNT Statement Period .InI 01 7014-.iul 31 2014 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 7/31 DEBIT CARD PURCHASE, AUT 072914 VISA DDA PUR 6.00 THUNDER BAY GRILL EM MOLINE * IL 4387662000904468 Subtotal: 186.29 DAILY BALANCE SUMMARY DATE BALANCE 6/30 48,412.50 7/7 48,387.55 7/10 48,380.03 7/14 48,369.67 DATE BALANCE 7/15 48,364.07 7/21 48,352.77 7/30 48,268.95 7/31 48,226.21 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 3 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement P 1 2014 Cust Ref #: Primary Account #: TD Business Convenience Plus AVILOOP Account # ACCOUNT SUMMARY Average Collected Balance 46,076.51 Annual Percentage Yield Earned 0.00% Days in Period 31 SDNY_GM_00006618 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 - INF/flit - Eat/ALT/00 UTD-DOJ-0000000 I A m[8/-1/2020 7:00:59 PM] EFTA01595671 Beginning Balance 48,226.21 Deposits 871.00 Electronic Payments 4,614.66 Other Withdrawals 9,000.00 Ending Balance 35,482.55 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 8/4 DEPOSIT 871.00 Subtotal: 871.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 8/1 DEBIT CARD PURCHASE, AUT 073014 VISA DDA PUR 100.54 DIGITAL PRINTING IN 9202351800 * WI 4387662000904468 8/5 DEBIT CARD PURCHASE, AUT 072814 VISA DDA PUR 453.68 AVIS RENT A CAR MOSINEE * WI 4387662000904468 8/6 TD ATM DEBIT, AUT 080614 DDA WITHDRAW 300.00 141 SOUTH RIVER RD BEDFORD " NH 4387662000904468 8/8 DEBIT CARD PURCHASE, AUT 080714 VISA DDA PUR 4.96 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 8/11 DEBIT CARD PAYMENT, AUT 081014 VISA DDA PUR 10.36 INTUIT QB ONLINE 800 286 6800 * CA 4387662000904468 8/12 DEBIT POS, AUT 081214 DDA PURCHASE 30.85 TARGET T2009 BEDFORD * NH 4387662000904468 8/13 DEBIT POS, AUT 081314 DDA PURCHASE 380.11 CHRYSLER SOUTHFIELD * MI 4387662000904468 8/14 DEBIT CARD PURCHASE, AUT 081314 VISA DDA PUR 8.72 STARBUCKS 13411 MANCHES MANCHESTER * NH 4387662000904468 8/15 DEBIT CARD PURCHASE, AUT 081314 VISA DDA PUR 3.80 DUNKIN 330379 Q35 BEDFORD * NH 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 4 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. SDNY_GM_00006619 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BCDNEfilt ,- ENIXIAL001/TD-DOJ-0000000 I A xtISM/2020 7:00:59 PM] EFTA01595672 ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 35,482.55 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in SDNV_GM_00006620 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20B c 2 - I - I • -OA . t ,.. on Ti D-D 1 1 /001/TD-D0J-00000001.(x0M/2020 7:00:59 PM] EFTA01595673 writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement P- -Au 31 2014 Cust Ref #: Primary Account #: DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 8/18 DEBIT CARD PURCHASE, AUT 081614 VISA DDA PUR 15.00 301 E 66 ST GAR2199Q79 NEW YORK * NY 4387662000904468 8/21 DEBIT CARD PURCHASE, AUT 082114 VISA DDA PUR 105.75 FLIGHT SUITS DBA GIBSON 619 4402700 * CA SDNY_GAL 00006621 file:///C/...rs/wIxthrednesktopISTAMPINGITD%20BC2CthEfilt Q ,- ENIXINEXT/001/TD-DOJ-00000001.(xt[8/4/2020 7:00:59 PM] EFTA01595674 4387662000904468 8/25 DEBIT CARD PURCHASE, AUT 082414 VISA DDA PUR 2,500.00 EXECUTIVE FLYERS AVIAT 781 274 7227 * MA 4387662000904468 8/25 DEBIT CARD PURCHASE, AUT 082214 VISA DDA PUR 13.13 STARBUCKS 13411 MANCHES MANCHESTER * NH 4387662000904468 8/25 DEBIT CARD PURCHASE, AUT 082114 VISA DDA PUR 7.92 DUNKIN 336577 Q35 MANCHESTER * NH 4387662000904468 8/26 DEBIT CARD PAYMENT, AUT 082514 VISA DDA PUR 234.51 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 8/26 DEBIT CARD PAYMENT, AUT 082514 VISA DDA PUR 40.00 RACKSPACE EMAIL APPS 210 312 4000 * TX 4387662000904468 8/27 DEBIT POS, AUT 082714 DDA PURCHASE 393.94 SOU BEST BUY 536 332 MANCHESTER * NH 4387662000904468 8/27 DEBIT CARD PURCHASE, AUT 082514 VISA DDA PUR 6.45 THE CORNER 919 8401649 * NC 4387662000904468 8/27 DEBIT CARD PURCHASE, AUT 082514 VISA DDA PUR 4.94 DUNKIN 336577 Q35 MANCHESTER * NH 4387662000904468 Subtotal: 4,614.66 Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 8/28 DEBIT 9,000.00 Subtotal: 9,000.00 DAILY BALANCE SUMMARY DATE BALANCE 7/31 48,226.21 8/1 48,125.67 8/4 48,996.67 8/5 48,542.99 DATE BALANCE 8/6 48,242.99 8/8 48,238.03 8/11 48,227.67 8/12 48,196.82 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement Ped Cust Ref #: Primary Account #: DAILY BALANCE SUMMARY DATE BALANCE 8/13 47,816.71 8/14 47,807.99 8/15 47,804.19 -Auo 31 2014 SDNY_GM_00006622 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BCONEfilt Q ,- ENIXIAL/001/TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595675 8/18 47,789.19 8/21 47,683.44 DATE BALANCE 8/25 45,162.39 8/26 44,887.88 8/27 44,482.55 8/28 35,482.55 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 4 of 4 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement Period SPn nt 9014-Seo 30 2014 Cust Ref #: Primary Account #: TD Business Conveniences AVILOOP L Account # ACCOUNT Average Collected Balance 34,922.21 Annual Percentage Yield Earned 0.00% Days in Period 30 Beginning Balance 35,482.55 Deposits 215.00 Electronic Payments 1,798.09 Ending Balance 33,899.46 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 9/30 DEPOSIT 215.00 Subtotal: 215.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 9/2 DEBIT CARD PURCHASE, AUT 083114 VISA DDA PUR 36.49 PORTER HOUSE NEW YORK NEW YORK * NY 4387662000904468 9/2 DEBIT CARD PURCHASE, AUT 082814 VISA DDA PUR 35.62 SHELL OIL 57544917503 MANCHESTER * NH 4387662000904468 9/8 DEBIT CARD PURCHASE, AUT 090414 VISA DDA PUR 33.52 SHELL OIL 57544917503 MANCHESTER * NH 4387662000904468 9/9 DEBIT CARD PURCHASE, AUT 090814 VISA DDA PUR 114.31 COMCAST CABLE COMM 800 COMCAST * MA 4387662000904468 9/11 DEBIT CARD PURCHASE, AUT 090914 VISA DDA PUR 31.95 EXXONMOBIL 97444186 MANCHESTER * NH 4387662000904468 9/11 DEBIT CARD PURCHASE, AUT 091014 VISA DDA PUR 8.39 STARBUCKS 13411 MANCHES MANCHESTER * NH 4387662000904468 9/12 DEBIT CARD PAYMENT, AUT 091014 VISA DDA PUR 10.36 SDNY_GAL 00006623 tile:///C/...rs/wholirer/DesktopISTANIPING/TD%20BG2QbEilt ,- ENIXIALICT/001/TD-DOJ-(XXXXXX11 A xt[8/4/2020 7:00:59 PM] EFTA01595676 INTUIT QB ONLINE 800 286 6800 * CA 4387662000904468 9/15 DEBIT CARD PURCHASE, AUT 091414 VISA DDA PUR 17.26 HOMESTEAD RESTAURA MERRIMACK * NH 4387662000904468 9/16 DEBIT CARD PAYMENT, AUT 091514 VISA DDA PUR 234.47 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 3 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 33,899.46 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT SDNV_GM_00006624 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BC 2 - INESIt ,.. ENT/NETT/00 UTD-DO1-0000000 I A;(68/4/2020 7:00:59 PM] EFTA01595677 ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. SDNY_GAL 00006625 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC2OHNEfil Q-, ENDuan,001/TD-DOJ-00000001.(xt[8/4/2020 - 7:00:59 PM] EFTA01595678 To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 AVILOOP LLC STATEMENT OF ACCOUNT Statement Period SPn ni 7014-Seo30 2014 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 9/17 DEBIT CARD PAYMENT, AUT 091614 VISA DDA PUR 40.00 RACKSPACE EMAIL APPS 210 312 4000 * TX 4387662000904468 9/18 DEBIT CARD PURCHASE, AUT 091714 VISA DDA PUR 13.26 PANERA BREAD 3407 BEDFORD * NH 4387662000904468 9/23 DEBIT CARD PURCHASE, AUT 092214 VISA DDA PUR 7.20 NYC TAXI 1E36 BROOKLYN * NY 4387662000904468 9/24 DEBIT CARD PURCHASE, AUT 092314 VISA DDA PUR 6.87 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 9/26 DEBIT CARD PURCHASE, AUT 092514 VISA DDA PUR 1,160.50 EXECUTIVE FLYERS AVIAT 781 274 7227 * MA 4387662000904468 9/29 DEBIT CARD PURCHASE, AUT 092614 VISA DDA PUR 24.04 DUNKIN 330379 Q35 BEDFORD * NH 4387662000904468 9/29 DEBIT CARD PURCHASE, AUT 092514 VISA DDA PUR 12.95 TIDEWATER CAFE AT DEKA MANCHESTER " NH 4387662000904468 9/29 DEBIT CARD PURCHASE, AUT 092614 VISA DDA PUR 10.90 STARBUCKS 13411 MANCHES MANCHESTER * NH 4387662000904468 Subtotal: 1,798.09 DAILY BALANCE SUMMARY DATE BALANCE 8/31 35,482.55 9/2 35,410.44 9/8 35,376.92 9/9 35,262.61 9/11 35,222.27 9/12 35,211.91 9/15 35,194.65 9/16 34,960.18 DATE BALANCE SDNY_GM_00006626 tile:///C/...rs/whohrednesktopISTANIPING/TD%20BC201Wilt ,- ENIXIALTAMI/TD-DOJ-0000000 I A xiNSM/2020 7:00:59 PM] EFTA01595679 9/17 34,920.18 9/18 34,906.92 9/23 34,899.72 9/24 34,892.85 9/26 33,732.35 9/29 33,684.46 9/30 33,899.46 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 3 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement Period -Oct 31 2014 Cust Ref #: Primary Account #: TD Business Conveniences AVILOOP L Account # ACCOUNT Average Collected Balance 31,760.31 Annual Percentage Yield Earned 0.00% Days in Period 31 Beginning Balance 33,899.46 Checks Paid 775.00 Electronic Payments 2,878.76 Ending Balance 30,245.70 DAILY ACCOUNT ACTIVITY Checks Paid No. Checks: 1 For online bill pay customers, checks numbered "99XXXX" likely represent payments to a Biller that were delivered as a paper check. Funds were withdrawn from your account when the check was cashed. You can view these cleared checks in the Account History section of Online Banking. *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 10/2 1089 775.00 Subtotal: 775.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 10/8 ELECTRONIC PMT-WEB, COMCAST COMCAST 1810231045 SPA 182.03 10/10 DEBIT CARD PURCHASE, AUT 100914 VISA DDA PUR 13.35 STARBUCKS 13411 MANCHES MANCHESTER * NH 4387662000904468 10/14 DEBIT CARD PAYMENT, AUT 101314 VISA DDA PUR 230.23 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 10/14 DEBIT CARD PURCHASE, AUT 101314 VISA DDA PUR 61.73 NORTH NEWS T3 30036750 PHOENIX * AZ 4387662000904468 10/14 DEBIT CARD PAYMENT, AUT 101414 VISA DDA PUR 10.36 INTUIT QB ONLINE 800 286 6800 * CA 4387662000904468 10/15 DEBIT CARD PURCHASE, AUT 101414 VISA DDA PUR 1,403.50 SDNY_GAL 00006627 li le:///C/...rs/wIxthrer/DesktopISTAMPINGITD%20BC20 NEA It Q ,.. ENJUALICT/00 UTD-DOJ-0000000 I A xt[ 8/4/2020 7:00:59 PM] EFTA01595680 EXECUTIVE FLYERS AVIAT 781 274 7227 * MA 4387662000904468 10/15 DEBIT POS, AUT 101514 DDA PURCHASE 29.99 SOU BEST BUY 536 932 MANCHESTER * NH 4387662000904468 10/15 DEBIT CARD PURCHASE, AUT 101414 VISA DDA PUR 14.08 CVS PHARMACY 00741 BEDFORD * NH 4387662000904468 10/15 DEBIT CARD PURCHASE, AUT 101414 VISA DDA PUR 10.55 PANERA BREAD 3407 BEDFORD * NH 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 3 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 30,245.70 Total Deposits Sub Total Total Withdrawals SONY_GM_00006628 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BC 2 - I NEI It - ENITX/NEXT/00 UTD-Dai-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595681 Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance SDNY_GM_ 00006629 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BCDNEfil ,.. ENLTLIALT/00 UTD-DO.1-0000000 I A xt[8/4/2020 7:00:59 Mt] EFTA01595682 on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 AVILOOP LLC STATEMENT OF ACCOUNT Statement P -Oct 31 2014 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 10/15 DEBIT CARD PURCHASE, AUT 101414 VISA DDA PUR 4.96 STARBUCKS 13411 MANCHES MANCHESTER * NH 4387662000904468 10/17 DEBIT POS, AUT 101714 DDA PURCHASE 263.94 AMAZON COM SEATTLE * WA 4387662000904468 10/20 DEBIT CARD PURCHASE, AUT 101614 VISA DDA PUR 43.98 AMAZON MKTPLACE PMTS AMZN COM BILL * WA 4387662000904468 10/20 DEBIT CARD PAYMENT, AUT 101614 VISA DDA PUR 40.00 RACKSPACE EMAIL APPS 210 312 4000 * TX 4387662000904468 10/20 DEBIT POS, AUT 101814 DDA PURCHASE 30.79 AMAZON COM SEATTLE * WA 4387662000904468 10/20 DEBIT CARD PURCHASE, AUT 101814 VISA DDA PUR 10.20 NYC TAXI 1D10 LONG ISLAND C * NY 4387662000904468 10/20 DEBIT CARD PURCHASE, AUT 101614 VISA DDA PUR 4.46 TIDEWATER CAFE AT DEKA MANCHESTER * NH 4387662000904468 10/27 DEBIT CARD PURCHASE, AUT 102514 VISA DDA PUR 499.99 AT T DF ZEM03 47800 8003310500 * NY 4387662000904468 10/27 DEBIT CARD PURCHASE, AUT 102614 VISA DDA PUR 8.50 STARBUCKS 18197 MERRIMA MERRIMACK * NH 4387662000904468 10/30 DEBIT CARD PURCHASE, AUT 102914 VISA DDA PUR 8.75 PAUL BAKERY B02 WASHINGTON * DC 4387662000904468 10/30 DEBIT CARD PURCHASE, AUT 102914 VISA DDA PUR 7.37 PEETS 27106 WASHINGTON D * DC 4387662000904468 SDNY_GM_00006630 file:///C/...rs/wIxthrednesktopISTAMPINGITD%20BC 2 - I NEI It ,- ENDIALICT/00 UTD-DOJ-0000000 I A:0[8/4/2020 7:00:59 PM] EFTA01595683 Subtotal: 2,878.76 DAILY BALANCE SUMMARY DATE BALANCE 9/30 33,899.46 10/2 33,124.46 10/8 32,942.43 10/10 32,929.08 10/14 32,626.76 DATE BALANCE 10/15 31,163.68 10/17 30,899.74 10/20 30,770.31 10/27 30,261.82 10/30 30,245.70 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 3 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement Peri -Nov 30 2014 Cust Ref #: Primary Account #: TD Business Conveniences AVILOOP L Account # ACCOUNT Average Collected Balance 28,548.87 Annual Percentage Yield Earned 0.00% Days in Period 30 Beginning Balance 30,245.70 Checks Paid 775.00 Electronic Payments 1,707.07 Ending Balance 27,763.63 DAILY ACCOUNT ACTIVITY Checks Paid No. Checks: 1 For online bill pay customers, checks numbered "99XXXX" likely represent payments to a Biller that were delivered as a paper check. Funds were withdrawn from your account when the check was cashed. You can view these cleared checks in the Account History section of Online Banking. *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 11/6 1011 775.00 Subtotal: 775.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 11/3 DEBIT CARD PURCHASE, AUT 110214 VISA DDA PUR 5.28 STARBUCKS 07273 NEW YOR NEW YORK * NY 4387662000904468 11/4 ELECTRONIC PMT-WEB, COMCAST COMCAST 1810231045 SPA 95.91 11/4 DEBIT CARD PURCHASE, AUT 110214 VISA DDA PUR 84.00 301 E 66 ST GAR2199Q79 NEW YORK * NY 4387662000904468 S0NY_GM_00006631 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BC 2 - I NEM It ,- ENDAILIFT/00 UTD-DOJ-0000000 I A:0[8/4/2020 7:00:59 PM] EFTA01595684 11/4 DEBIT CARD PURCHASE, AUT 110214 VISA DDA PUR 53.35 APPLE STORE R095 NEW YORK * NY 4387662000904468 11/4 DEBIT CARD PURCHASE, AUT 110214 VISA DDA PUR 11.30 NYC TAXI LONG IS CITY * NY 4387662000904468 11/5 DEBIT CARD PURCHASE, AUT 110414 VISA DDA PUR 8.72 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 11/6 DEBIT CARD PURCHASE, AUT 110414 VISA DDA PUR 8.72 TIDEWATER CAFE AT DEKA MANCHESTER * NH 4387662000904468 11/6 DEBIT CARD PURCHASE, AUT 110514 VISA DDA PUR 7.00 STARBUCKS 02790 FAIRFIE FAIRFIELD * OH 4387662000904468 11/7 DEBIT CARD PURCHASE, AUT 110614 VISA DDA PUR 310.50 EXECUTIVE FLYERS AVIAT 781 274 7227 * MA 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 5 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance SDNY_GM_00006632 file:///O...rs/wIxthrednesktopISTAMPINGITD%20BC 2 -I NEI It ,.. ENITIALICT/00 UTD-DOJ-0000000 I A:0[8/4/2020 7:00:59 PM] EFTA01595685 27,763.63 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. c SDNV_GM_00006633 file:///C/...rs/wIxthrednesktopISTAMPINGITD%20B 2 - I - I • -00 . t ,.. on Ti D-D 1- I /001/TD-DOJ-00000001.c0(8/4/2020 7:00:59 PM] EFTA01595686 You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 5 AVILOOP LLC STATEMENT OF ACCOUNT Statement P 0 P014 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 11/7 DEBIT CARD PURCHASE, AUT 110514 VISA DDA PUR 11.76 EXXONMOBIL 97444186 MANCHESTER * NH 4387662000904468 11/7 DEBIT CARD PURCHASE, AUT 110614 VISA DDA PUR 9.48 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 11/10 DEBIT CARD PURCHASE, AUT 110714 VISA DDA PUR 21.64 GULF OIL 92038867 CHARLTON * MA 4387662000904468 11/10 DEBIT CARD PURCHASE, AUT 110714 VISA DDA PUR 19.54 GULF OIL 92038867 CHARLTON * MA 4387662000904468 11/10 DEBIT CARD PURCHASE, AUT 110814 VISA DDA PUR 18.00 NYC TAXI 2C20 BROOKLYN * NY 4387662000904468 11/10 DEBIT CARD PURCHASE, AUT 110714 VISA DDA PUR 7.45 TIDEWATER CAFE AT DEKA MANCHESTER * NH 4387662000904468 11/12 DEBIT CARD PURCHASE, AUT 110914 VISA DDA PUR 137.00 TODAYTIX 646 568 3249 * NY 4387662000904468 11/12 DEBIT CARD PURCHASE, AUT 110914 VISA DDA PUR 14.90 NYC TAXI NEW YORK * NY 4387662000904468 11/12 DEBIT CARD PAYMENT, AUT 111014 VISA DDA PUR 10.36 INTUIT QB ONLINE 800 286 6800 * CA SDNY_GAL 00006634 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BCDNEfilQ ENIXIALTAX)1 /TD-DOJ-0000000 IA xt(8/4/2020 7:00:59 Mt] EFTA01595687 4387662000904468 11/13 DEBIT CARD PURCHASE, AUT 111114 VISA DDA PUR 26.54 CIRCLE K 07259 BEDFORD * NH 4387662000904468 11/13 DEBIT CARD PURCHASE, AUT 111114 VISA DDA PUR 19.99 4029 CLUB FITNESS OF NH BEDFORD * NH 4387662000904468 11/13 DEBIT CARD PURCHASE, AUT 111114 VISA DDA PUR 15.68 CIRCLE K 07259 BEDFORD * NH 4387662000904468 11/14 DEBIT CARD PAYMENT, AUT 111314 VISA DDA PUR 234.56 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 11/17 DEBIT CARD PAYMENT, AUT 111614 VISA DDA PUR 40.00 RACKSPACE EMAIL APPS 210 312 4000 * TX 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 5 AVILOOP LLC STATEMENT OF ACCOUNT Statement P •-w1 Nnv 01 2M4-Nov 30 2014 Gust Ref # Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 11/17 DEBIT CARD PURCHASE, AUT 111514 VISA DDA PUR 18.62 LE PAIN QUOTIDIEN NEW YORK * NY 4387662000904468 11/17 DEBIT CARD PURCHASE, AUT 111514 VISA DDA PUR 14.25 LE PAIN QUOTIDIEN NEW YORK * NY 4387662000904468 11/17 DEBIT CARD PURCHASE, AUT 111614 VISA DDA PUR 9.90 STARBUCKS 00821 NEW YOR NEW YORK * NY 4387662000904468 11/17 DEBIT CARD PURCHASE, AUT 111314 VISA DDA PUR 8.00 GAFFE MACS CUPERTINO CUPERTINO * CA 4387662000904468 11/18 DEBIT CARD PURCHASE, AUT 111614 VISA DDA PUR 119.60 JUICE PRESS 3 NEW YORK * NY 4387662000904468 11/18 DEBIT POS, AUT 111814 DDA PURCHASE 69.07 TARGET T2009 BEDFORD * NH 4387662000904468 11/20 DEBIT CARD PURCHASE, AUT 111914 VISA DDA PUR 229.50 EXECUTIVE FLYERS AVIAT 781 274 7227 * MA 4387662000904468 11/24 DEBIT CARD PURCHASE, AUT 112014 VISA DDA PUR 9.18 CIRCLE K 07259 BEDFORD * NH 4387662000904468 11/25 DEBIT CARD PURCHASE, AUT 112414 VISA DDA PUR 17.35 GULF OIL 92038859 CHARLTON * MA 4387662000904468 SDNY_GM_00006635 tile:///C/...rs/whohrednesktopISTANIPING/TD%20BCONEilt Q - ENIXIALTHX)1/TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595688 11/25 DEBIT CARD PURCHASE, AUT 112414 VISA DDA PUR 8.77 STARBUCKS 07672 NEW YOR NEW YORK * NY 4387662000904468 11/26 DEBIT CARD PURCHASE, AUT 112414 VISA DDA PUR 22.76 SHELL OIL 57544917503 MANCHESTER * NH 4387662000904468 11/28 DEBIT CARD PURCHASE, AUT 112614 VISA DDA PUR 8.39 STARBUCKS 13411 MANCHES MANCHESTER * NH 4387662000904468 Subtotal: 1,707.07 DAILY BALANCE SUMMARY DATE BALANCE 10/31 30,245.70 11/3 30,240.42 11/4 29,995.86 DATE BALANCE 11/5 29,987.14 11/6 29,196.42 11/7 28,864.68 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 4 of 5 AVILOOP LLC STATEMENT OF ACCOUNT Statement Pariod Nnv nt 7014-Nov 30 2014 Cust Ref #: Primary Account #: DAILY BALANCE SU DATE BALANCE 11/10 28,798.05 11/12 28,635.79 11/13 28,573.58 11/14 28,339.02 11/17 28,248.25 11/18 28,059.58 DATE BALANCE 11/20 27,830.08 11/24 27,820.90 11/25 27,794.78 11/26 27,772.02 11/28 27,763.63 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 5 of 5 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement P -Dec 31 2014 Cust Ref #: Primary Account #: SDNY_GM_00006636 fite:///C/...rs/whohrer/DesktopISTAMPING/TD%20BCONES It Q ,- ENIXIALIFT/001/TD-DOJ -0000000 I A xt[AM/2020 7:00:59 PM] EFTA01595689 TD Business Convenience Plus AVILOOP L Account # ACCOUNT Average Collected Balance 25,614.46 Annual Percentage Yield Earned 0.00% Days in Period 31 Beginning Balance 27,763.63 Deposits 44,000.00 Checks Paid 775.00 Electronic Payments 2,359.81 Ending Balance 68,628.82 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 12/31 DEPOSIT 44,000.00 Subtotal: 44,000.00 Checks Paid No. Checks: 1 For online bill pay customers, checks numbered "99XXXX" likely represent payments to a Biller that were delivered as a paper check. Funds were withdrawn from your account when the check was cashed. You can view these cleared checks in the Account History section of Online Banking. *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 12/4 1013 775.00 Subtotal: 775.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 12/1 DEBIT CARD PURCHASE, AUT 112814 VISA DDA PUR 71.75 CARPACCIO BAL HARBOUR * FL 4387662000904468 12/1 DEBIT CARD PURCHASE, AUT 112914 VISA DDA PUR 6.60 NYC TAXI 9D61 ASTORIA * NY 4387662000904468 12/1 DEBIT CARD PURCHASE, AUT 112914 VISA DDA PUR 5.40 NYC TAXI 7H26 NEW YORK * NY 4387662000904468 12/2 DEBIT CARD PURCHASE, AUT 120114 VISA DDA PUR 41.20 CVS PHARMACY 02400 NEW YORK * NY 4387662000904468 12/3 DEBIT CARD PURCHASE, AUT 120114 VISA DDA PUR 46.50 VICTORIA S SECRET 0185 MANCHESTER * NH 4387662000904468 12/3 DEBIT CARD PURCHASE, AUT 113014 VISA DDA PUR 10.70 NYC TAXI LONG IS CITY * NY 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 6 How to Balance your Account Begin by adjusting your account register as follows: Subtract any services charges shown on this statement. S0NY_GM_00006637 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BC 2 -Ibthi tSP pEtlonlrD'DOl-'0017EXT/00 I /TD-DOJ-00000001 A:018/4/2020 7:00:59 PM] EFTA01595690 ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 68,628.82 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the SDNY_GM_ 00006638 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20B c 2 - I - I • -00 . t ,.. on Ti D-D .1- 1 /001/TD-DOJ-00000001Axt(8/4/2020 7:00:59 PM] EFTA01595691 first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: Your name and account number. A description of the error or transaction you are unsure about. The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: Your name and account number.. The dollar amount of the suspected error. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 6 AVILOOP LLC STATEMENT OF ACCOUNT Statement P -Dec 31 2014 Cust Ref #: Primary Accoun DAILY ACCOUNT AC SDNY_GM_ 00006639 file:///O...rs/wbohreriDesktop/STAMPING/TD%20BCONEIQENfDTDIAL00liTD-DOJ-00000001.txtp/4/2020 7:00:59 PM] EFTA01595692 Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 12/3 DEBIT CARD PURCHASE, AUT 120214 VISA DDA PUR 8.94 STARBUCKS 13411 MANCHES MANCHESTER * NH 4387662000904468 12/3 DEBIT CARD PURCHASE, AUT 120114 VISA DDA PUR 8.00 TIDEWATER CAFE AT DEKA MANCHESTER " NH 4387662000904468 12/3 DEBIT CARD PURCHASE, AUT 120114 VISA DDA PUR 4.26 EXXONMOBIL 97486096 WHITE PLAINS * NY 4387662000904468 12/4 ELECTRONIC PMT-WEB, COMCAST COMCAST 1810231045 SPA 83.66 12/4 DEBIT CARD PURCHASE, AUT 120314 VISA DDA PUR 8.72 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 12/5 DEBIT CARD PURCHASE, AUT 120414 VISA DDA PUR 70.81 WALGREENS 3103 EXETER * NH 4387662000904468 12/5 DEBIT CARD PURCHASE, AUT 120414 VISA DDA PUR 63.85 CLEARY CLEANING 21 BEDFORD * NH 4387662000904468 12/5 DEBIT CARD PURCHASE, AUT 120414 VISA DDA PUR 28.90 NASHUA PILOT SHOP NASHUA * NH 4387662000904468 12/5 DEBIT CARD PURCHASE, AUT 120414 VISA DDA PUR 28.82 MIDFIELD CAFE NASHUA * NH 4387662000904468 12/5 DEBIT CARD PURCHASE, AUT 120314 VISA DDA PUR 7.08 TIDEWATER CAFE AT DEKA MANCHESTER * NH 4387662000904468 12/8 DEBIT CARD PURCHASE, AUT 120514 VISA DDA PUR 92.06 SHERATON NORFOLK WATERSD NORFOLK * VA 4387662000904468 12/8 DEBIT CARD PURCHASE, AUT 120414 VISA DDA PUR 28.33 EXXONMOBIL 97456479 EXETER " NH 4387662000904468 12/8 DEBIT CARD PURCHASE, AUT 120614 VISA DDA PUR 27.02 219 AMERICAN BISTRO LLC NORFOLK * VA 4387662000904468 12/8 DEBIT CARD PURCHASE, AUT 120714 VISA DDA PUR 22.78 STARBUCKS 07478 NORFOLK NORFOLK * VA 4387662000904468 12/8 DEBIT CARD PURCHASE, AUT 120514 VISA DDA PUR 3.29 HUDSON NEWS COMPANY MANCHESTER * NH 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 6 AVILOOP LLC STATEMENT OF ACCOUNT Statement P -Dec 31 2014 Gust Ref #: Primary Account #: DAILY ACCOUNT A SDNY_GM_00006640 tile:///C/...rs/wbohrer/DesktopISTAMPING/TD%20BC2QbEilt Q ,- ENIXIAL7700 I /TD-DOJ-0000000 I.( xt[8/4/2020 7:00:59 PM] EFTA01595693 Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 12/8 DEBIT CARD PURCHASE, AUT 120514 VISA DDA PUR 3.02 DUNKIN 345808 Q35 MANCHESTER * NH 4387662000904468 12/9 DEBIT CARD PURCHASE, AUT 120714 VISA DDA PUR 5.13 DD BR 349240 Q35 BALTIMORE * MD 4387662000904468 12/11 DEBIT CARD PAYMENT, AUT 121014 VISA DDA PUR 10.36 INTUIT ()B ONLINE 800 286 6800 * CA 4387662000904468 12/12 DEBIT CARD PURCHASE, AUT 121114 VISA DDA PUR 111.56 CVS PHARMACY 00741 BEDFORD * NH 4387662000904468 12/12 DEBIT CARD PAYMENT, AUT 121114 VISA DDA PUR 19.99 ABC CLUB FITNESS OF NEW 800 6226290 * NH 4387662000904468 12/15 DEBIT CARD PURCHASE, AUT 121414 VISA DDA PUR 549.98 OFF 5TH 744 MERRIMACK * NH 4387662000904468 12/15 DEBIT CARD PAYMENT, AUT 121314 VISA DDA PUR 230.21 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 12/15 DEBIT CARD PURCHASE, AUT 121314 VISA DDA PUR 197.04 TARGET 00020099 BEDFORD * NH 4387662000904468 12/15 DEBIT CARD PURCHASE, AUT 121214 VISA DDA PUR 28.24 SHELL OIL 57544917503 MANCHESTER * NH 4387662000904468 12/15 DEBIT CARD PURCHASE, AUT 121214 VISA DDA PUR 12.45 TIDEWATER CAFE AT DEKA MANCHESTER * NH 4387662000904468 12/15 DEBIT CARD PURCHASE, AUT 121214 VISA DDA PUR 9.48 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 12/15 DEBIT CARD PURCHASE, AUT 121414 VISA DDA PUR 8.47 AUNTIE ANNE S NH105 MERRIMACK * NH 4387662000904468 12/15 DEBIT CARD PURCHASE, AUT 121314 VISA DDA PUR 5.07 TARGET 00020099 BEDFORD * NH 4387662000904468 12/16 DEBIT CARD PURCHASE, AUT 121414 VISA DDA PUR 58.09 POLO FACTORY STORE 170 MERRIMACK * NH 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 4 of 6 AVILOOP LLC STATEMENT OF ACCOUNT Statement Parinri Dar. 1 9nt4-Dec 31 2014 Cust Ref #: Primary Account #: DAILY ACCOUNT ACTIVITY Electronic Payments (continued) SDNY_GM_00006641 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BCONEfilt Q-, ENIXIAL001/TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595694 POSTING DATE DESCRIPTION AMOUNT 12/17 DEBIT CARD PAYMENT, AUT 121614 VISA DDA PUR 40.00 RACKSPACE EMAIL APPS 210 312 4000 * TX 4387662000904468 12/17 DEBIT CARD PURCHASE, AUT 121614 VISA DDA PUR 12.15 STARBUCKS 13411 MANCHES MANCHESTER * NH 4387662000904468 12/18 NONTD ATM DEBIT, AUT 121814 DDA WITHDRAW 201.75 JFK TERMINAL ONE QUEENS * NY 4387662000904468 12/18 DEBIT CARD PURCHASE, AUT 121714 VISA DDA PUR 5.72 STARBUCKS 17565 BEDFORD BEDFORD " NH 4387662000904468 12/18 NONTD ATM FEE 3.00 12/19 DEBIT CARD PURCHASE, AUT 121714 VISA DDA PUR 20.44 EXXONMOBIL 97422711 GREENWICH * CT 4387662000904468 12/19 DEBIT CARD PURCHASE, AUT 121814 VISA DDA PUR 12.97 HUDSON NEWS JAMAICA * NY 4387662000904468 12/22 DEBIT CARD PURCHASE, AUT 121814 VISA DDA PUR 42.00 301 E 66 ST GAR2199Q79 NEW YORK * NY 4387662000904468 12/24 DEBIT CARD PURCHASE, AUT 122314 VISA DDA PUR 21.89 PAPIERNICTVO TITI KOSICE S VK 4387662000904468 12/26 DEBIT CARD PURCHASE, AUT 122314 VISA DDA PUR 55.58 DATART INTERNATIONAL KOSICE 11 S VK 4387662000904468 12/31 DEBIT CARD PURCHASE, AUT 122914 VISA DDA PUR 23.85 EXXONMOBIL 97486096 WHITE PLAINS * NY 4387662000904468 12/31 DEBIT CARD PURCHASE, AUT 122914 VISA DDA PUR 2.70 EXXONMOBIL 97486096 WHITE PLAINS * NY 4387662000904468 Subtotal: 2,359.81 DAILY BALANCE SUMMARY DATE BALANCE 11/30 27,763.63 12/1 27,679.88 12/2 27,638.68 12/3 27,560.28 12/4 26,692.90 DATE BALANCE 12/5 26,493.44 12/8 26,316.94 12/9 26,311.81 12/11 26,301.45 12/12 26,169.90 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 5 of 6 AVILOOP LLC STATEMENT OF ACCOUNT SDNY_GM_00006642 tile:///C/...rs/whohredDesktopISTAMPING/TD%20BC2ONEfilt ,- ENITXIALT/001/TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595695 Statement P ' • -Dec 31 2014 Gust Ref #: Primary Account #: DAILY BALANCE SU DATE BALANCE 12/15 25,128.96 12/16 25,070.87 12/17 25,018.72 12/18 24,808.25 12/19 24,774.84 DATE BALANCE 12/22 24,732.84 12/24 24,710.95 12/26 24,655.37 12/31 68,628.82 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 6 of 6 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement Period -Jan 31 2015 Cust Ref #: Primary Account #: TD Business Conveniences AVILOOP L Account ACCOUNT Average Collected Balance 66,161.14 Annual Percentage Yield Earned 0.00% Days in Period 31 Beginning Balance 68,628.82 Checks Paid 775.00 Electronic Payments 955.24 Ending Balance 66,898.58 DAILY ACCOUNT ACTIVITY Checks Paid No. Checks: 1 For online bill pay customers, checks numbered "99XXXX" likely represent payments to a Biller that were delivered as a paper check. Funds were withdrawn from your account when the check was cashed. You can view these cleared checks in the Account History section of Online Banking. *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 1/7 1012 775.00 Subtotal: 775.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 1/2 DEBIT CARD PURCHASE, AUT 123114 VISA DDA PUR 5.72 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 1/5 ELECTRONIC PMT-WEB, COMCAST COMCAST 1810231045 SPA 88.87 1/5 DEBIT CARD PURCHASE, AUT 010115 VISA DDA PUR 19.63 EXXONMOBIL 97443923 MERRIMACK * NH SDNY_GAL 00006643 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BCDhthilt ,.. E ALICT/00 UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595696 4387662000904468 1/12 DEBIT CARD PAYMENT, AUT 011115 VISA DDA PUR 19.99 ABC CLUB FITNESS OF NEW 800 6226290 * NH 4387662000904468 1/12 DEBIT CARD PURCHASE, AUT 010915 VISA DDA PUR 17.59 GULF OIL 92038867 CHARLTON * MA 4387662000904468 1/12 DEBIT CARD PAYMENT, AUT 011015 VISA DDA PUR 10.36 INTUIT QB ONLINE 800 286 6800 * CA 4387662000904468 1/12 DEBIT CARD PURCHASE, AUT 010915 VISA DDA PUR 10.03 STARBUCKS 13411 MANCHES MANCHESTER * NH 4387662000904468 1/13 DEBIT CARD PURCHASE, AUT 011215 VISA DDA PUR 22.97 CIRCLE K 07259 BEDFORD * NH 4387662000904468 1/14 DEBIT CARD PAYMENT, AUT 011315 VISA DDA PUR 235.44 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 3 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending S0NY_GM_00006644 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BC 2 -I NEfi It ,.. EN:UAL/00 I /TD-DOJ-0000000 I A xa/-1/2020 7:00:59 PM] EFTA01595697 Balance 66,898.58 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. SDNY_GAL 00006645 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC2OHNEA It Q :- EmuaL,.. UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595698 If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 AVILOOP LLC STATEMENT OF ACCOUNT Statement P -Jan 31 2015 Cust Ref #: Primary Account #: DAILY ACCOUNT A Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 1/20 DEBIT CARD PAYMENT, AUT 011615 VISA DDA PUR 40.00 RACKSPACE EMAIL APPS 210 312 4000 * TX 4387662000904468 1/20 DEBIT CARD PURCHASE, AUT 011815 VISA DDA PUR 7.90 STARBUCKS MAIN12201539 CHARLOTTE * NC 4387662000904468 1/21 DEBIT CARD PURCHASE, AUT 011915 VISA DDA PUR 24.33 SHELL OIL 57544917503 MANCHESTER * NH 4387662000904468 1/23 DEBIT POS, AUT 012315 DDA PURCHASE 325.81 AMAZON COM SEATTLE * WA 4387662000904468 1/26 DEBIT CARD PURCHASE, AUT 012415 VISA DDA PUR 42.00 301 E 66 ST GAR2199Q79 NEW YORK * NY 4387662000904468 1/28 DEBIT CARD PURCHASE, AUT 012615 VISA DDA PUR 21.15 EXXONMOBIL 97486096 WHITE PLAINS * NY 4387662000904468 1/29 DEBIT CARD PURCHASE, AUT 012715 VISA DDA PUR 50.00 NH TURNPIKE E Z PASS EZPASSNH COM * NJ 4387662000904468 1/30 DEBIT CARD PURCHASE, AUT 012815 VISA DDA PUR 13.45 TIDEWATER CAFE AT DEKA MANCHESTER * NH 4387662000904468 Subtotal: 955.24 S0NY_GM_00006646 file:///C/...rs/wIxthrednesktopISTAMPINGITD%20BC 2 -I NEfi It - ENDIALICT/00 UTD-DOJ-0000000 I A:0[8/4/2020 7:00:59 PM] EFTA01595699 DAILY BALANCE SUMMARY DATE BALANCE 12/31 68,628.82 1/2 68,623.10 1/5 68,514.60 1/7 67,739.60 1/12 67,681.63 1/13 67,658.66 1/14 67,423.22 DATE BALANCE 1/20 67,375.32 1/21 67,350.99 1/23 67,025.18 1/26 66,983.18 1/28 66,962.03 1/29 66,912.03 1/30 66,898.58 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 3 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement P- • -Feb 28 2015 Cust Ref #: Primary Account #: TD Business Convenience us AVILOOP Account # WE'RE CHANGING WE SEND CHECKING STATEMENTS TO INACTIVE ACCOUNTS BEGINNING APRIL 1, WE WILL NO LONGER MAIL STATEMENTS FOR CHECKING ACCOUNTS THAT SHOW NO CUSTOMER INITIATED ACTIVITY FOR 6 MONTHS. WHEN ACTIVITY RESUMES (EXCLUDING FEES AND INTEREST PAYMENTS), STATEMENTS WILL AS WELL. REST ASSURED, YOU CAN VIEW YOUR STATEMENT ANYTIME FROM ANYWHERE USING ONLINE BANKING OR BY REQUEST. ITS EASY! ENROLL IN ONLINE BANKING AT TDBANK.COM/GO-ONLINE. FOR HELP, CALL 1-888-751-9000. ACCOUNT SUMMARY Average Collected Balance 65,273.92 Annual Percentage Yield Earned 0.00% Days in Period 28 Beginning Balance 66,898.58 Checks Paid 775.00 Electronic Payments 2,096.10 Ending Balance 64,027.48 DAILY ACCOUNT ACTIVITY Checks Paid No. Checks: 1 For online bill pay customers, checks numbered "99XXXX" likely represent payments to a Biller that were delivered as a paper check. Funds were withdrawn from your account when the check was cashed. You can view these cleared checks in the Account History section of Online Banking. *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments SDNYGM_00006647 file:///C/...rs/wIxthrer/DesktopISTANIPING/TD%20BCDMI Q ,- EN:UAL/00 UTD-DO1-0000000 I A xt[8/4/2020 7:00:59 Mt] EFTA01595700 DATE SERIAL NO. AMOUNT 2/6 1014 775.00 Subtotal: 775.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 2/2 TD ATM DEBIT, AUT 020115 DDA WITHDRAW 400.00 141 SOUTH RIVER RD BEDFORD * NH 4387662000904468 2/2 DEBIT CARD PURCHASE, AUT 013015 VISA DDA PUR 42.72 USPS 32481001032900961 BEDFORD * NH 4387662000904468 2/4 ELECTRONIC PMT-WEB, COMCAST COMCAST 1810231045 SPA 88.18 2/9 DEBIT CARD PURCHASE, AUT 020515 VISA DDA PUR 90.00 SKYVENTURE NH NASHUA * NH 4387662000904468 2/11 DEBIT CARD PURCHASE, AUT 021015 VISA DDA PUR 34.30 GULF OIL 92038859 CHARLTON * MA 4387662000904468 2/11 DEBIT CARD PAYMENT, AUT 021015 VISA DDA PUR 10.36 INTUIT QB ONLINE 800 286 6800 * CA 4387662000904468 2/12 DEBIT CARD PAYMENT, AUT 021115 VISA DDA PUR 19.99 ABC CLUB FITNESS OF NEW 800 6226290 * NH 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 3 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals SDNY_GM_ 00006648 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BC201NEfilt QNITI ,.. E ALICT/00 UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595701 and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 64,027.48 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the SDNY_GM_ 00006649 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BCDNEfil Q-, Eunan,001/TD-DOJ-00000001.(xt[8/4/2020 7:00:59 PM] EFTA01595702 FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 AVILOOP LLC STATEMENT OF ACCOUNT Statement Peri 28 2015 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 2/12 DEBIT POS, AUT 021215 DDA PURCHASE 7.96 USPS 3248100108 BEDFORD * NH 4387662000904468 2/12 DEBIT CARD PURCHASE, AUT 021115 VISA DDA PUR 7.63 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 2/13 DEBIT CARD PURCHASE, AUT 021115 VISA DDA PUR 18.91 SHELL OIL 57544917503 MANCHESTER * NH 4387662000904468 2/17 DEBIT CARD PAYMENT, AUT 021315 VISA DDA PUR 235.01 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 2/17 DEBIT CARD PAYMENT, AUT 021615 VISA DDA PUR 40.00 RACKSPACE EMAIL APPS 210 312 4000 * TX 4387662000904468 2/19 DEBIT CARD PURCHASE, AUT 021715 VISA DDA PUR 30.07 SHELL OIL 57427678503 SOLEDAD * CA 4387662000904468 2/23 DEBIT CARD PURCHASE, AUT 022315 VISA DDA PUR 744.85 COURTYARD BY MARRIOTT SA SALINAS * CA SDNY_GAL00006650 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BCDNEfilt Q ,.. ENIXIALICT/00 UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595703 4387662000904468 2/23 DEBIT CARD PURCHASE, AUT 022115 VISA DDA PUR 271.38 PLN PRICELINE HOTELS 800 657 9168 * CT 4387662000904468 2/23 DEBIT CARD PURCHASE, AUT 022115 VISA DDA PUR 24.07 EXXONMOBIL 97227037 LOST HILLS * CA 4387662000904468 2/24 DEBIT CARD PURCHASE, AUT 022215 VISA DDA PUR 21.19 DTW 10336170 DETROIT * MI 4387662000904468 2/24 DEBIT CARD PURCHASE, AUT 022315 VISA DDA PUR 9.48 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 Subtotal: 2,096.10 DAILY BALANCE SUMMARY DATE BALANCE 1/31 66,898.58 2/2 66,455.86 2/4 66,367.68 2/6 65,592.68 2/9 65,502.68 2/11 65,458.02 DATE BALANCE 2/12 65,422.44 2/13 65,403.53 2/17 65,128.52 2/19 65,098.45 2/23 64,058.15 2/24 64,027.48 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 3 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement P- is 31 2015 Cust Ref #: Primary Account #: TD Business Convenience us AVILOOP L Account # ACCOUNT U Average Collected Balance 62,782.63 Annual Percentage Yield Earned 0.00% Days in Period 31 Beginning Balance 64,027.48 Checks Paid 775.00 Electronic Payments 853.25 Ending Balance 62,399.23 DAILY ACCOUNT ACTIVITY Checks Paid No. Checks: 1 For online bill pay customers, checks numbered "99XXXX" likely represent payments to a Biller that were delivered as a paper check. Funds were withdrawn from your account when the check was cashed. You can TJ SDNY_GM_00006651 tile:///C/...rs/whohrer/DesktopISTANIPING/TD%20BGQ1b,..Eit _ N on .14art 7700 I/TD-DO1-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595704 view these cleared checks in the Account History section of Online Banking. *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 3/3 1016 775.00 Subtotal: 775.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 3/4 ELECTRONIC PMT-WEB, COMCAST COMCAST 1810231045 SPA 88.19 3/10 DEBIT CARD PURCHASE, AUT 030915 VISA DDA PUR 52.50 EASTSIDE 65 PARKING LL NEW YORK * NY 4387662000904468 3/10 DEBIT CARD PURCHASE, AUT 030915 VISA DDA PUR 6.95 NYC TAXI 4M91 NEW YORK * NY 4387662000904468 3/11 DEBIT CARD PURCHASE, AUT 030915 VISA DDA PUR 180.00 JB AVIATION TRAINING CEN 917 365 4553 * CT 4387662000904468 3/11 DEBIT CARD PAYMENT, AUT 031015 VISA DDA PUR 10.36 INTUIT QB ONLINE 800 286 6800 * CA 4387662000904468 3/12 DEBIT CARD PURCHASE, AUT 030915 VISA DDA PUR 90.54 MILLION AIR WHITE PLAINS WHITE PLAINS * NY 4387662000904468 3/12 DEBIT CARD PAYMENT, AUT 031115 VISA DDA PUR 19.99 ABC CLUB FITNESS OF NEW 800 6226290 * NH 4387662000904468 3/16 DEBIT CARD PAYMENT, AUT 031315 VISA DDA PUR 221.46 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 3/16 DEBIT POS, AUT 031615 DDA PURCHASE 76.74 TARGET T2009 BEDFORD * NH 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 3 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this SDNV_GM_00006652 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC2: ( P9)-INE)fi It : - ENT/NEXT/00 UTD-DOJ-0000000 I Axt(8/4/2020 7:00:59 PM] EFTA01595705 statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 62,399.23 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: CO Your name and account number. A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE SDNY_GM_00006653 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BC 2 -I Wirt ,.. ENITX/NEXT/00 I /TD-DOJ-0000000 I A 0[8/4/2020 7:00:59 PM] EFTA01595706 Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 AVILOOP LLC STATEMENT OF ACCOUNT Statement Peri -Mar 31 2015 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 3/17 DEBIT CARD PAYMENT, AUT 031615 VISA DDA PUR 40.00 RACKSPACE EMAIL APPS 210 312 4000 * TX 4387662000904468 3/17 DEBIT CARD PURCHASE, AUT 031515 VISA DDA PUR 4.12 DUNKIN 336577 Q35 MANCHESTER * NH 4387662000904468 3/18 DEBIT CARD PURCHASE, AUT 031715 VISA DDA PUR 15.90 GULF OIL 92038867 CHARLTON * MA 4387662000904468 3/19 DEBIT POS, AUT 031915 DDA PURCHASE 13.29 TARGET T2009 BEDFORD * NH SDNY_GM_00006654 file:///C/...rs/wIxthrer/DesktopISTAMPINGITD%20BC 2 - INEfi It ,.. ENInalEXT/00 UTD-DOJ-0000000 I A:0[8/4/2020 7:00:59 PM] EFTA01595707 4387662000904468 3/19 DEBIT CARD PURCHASE, AUT 031715 VISA DDA PUR 10.70 TIDEWATER CAFE AT DEKA MANCHESTER * NH 4387662000904468 3/23 DEBIT CARD PURCHASE, AUT 032215 VISA DDA PUR 12.48 STARBUCKS 13411 MANCHES MANCHESTER * NH 4387662000904468 3/27 DEBIT CARD PURCHASE, AUT 032615 VISA DDA PUR 10.03 STARBUCKS 13411 MANCHES MANCHESTER * NH 4387662000904468 Subtotal: 853.25 DAILY BALANCE SUMMARY DATE BALANCE 2/28 64,027.48 3/3 63,252.48 3/4 63,164.29 3/10 63,104.84 3/11 62,914.48 3/12 62,803.95 DATE BALANCE 3/16 62,505.75 3/17 62,461.63 3/18 62,445.73 3/19 62,421.74 3/23 62,409.26 3/27 62,399.23 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 3 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement P 0 2015 Cust Ref # Primary Account #: TD Business Conveniences AVILOOP L Account ACCOUNT SUMMARY Average Collected Balance 52,033.84 Annual Percentage Yield Earned 0.00% Days in Period 30 Beginning Balance 62,399.23 Deposits 1,000.00 Checks Paid 3,500.00 Electronic Payments 18,750.31 Ending Balance 41,148.92 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 4/15 DEPOSIT 1,000.00 Subtotal: 1,000.00 Checks Paid No. Checks: 3 For online bill pay customers, checks numbered "99XXXX" likely represent SDNY_GM_00006655 ti le:///C/... rs/whohrednesktopISTANIPING/TD%20BCObtEfiltQEKLALT/00 I /TD-DO1-0000000 I A:0[8/4/2020 7:00:59 PM] EFTA01595708 payments to a Biller that were delivered as a paper check. Funds were withdrawn from your account when the check was cashed. You can view these cleared checks in the Account History section of Online Banking. *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 4/17 1020 1,975.00 4/13 1021 1,500.00 DATE SERIAL NO. AMOUNT 4/23 1085* 25.00 Subtotal: 3,500.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 4/2 DEBIT POS, AUT 040215 DDA PURCHASE 22.29 EXXONMOBIL MANCHEST * NH 4387662000904468 4/2 DEBIT CARD PURCHASE, AUT 033115 VISA DDA PUR 11.95 TIDEWATER CAFE AT DEKA MANCHESTER * NH 4387662000904468 4/6 DEBIT CARD PURCHASE, AUT 040415 VISA DDA PUR 133.70 JUST BULBS NEW YORK * NY 4387662000904468 4/6 DEBIT CARD PURCHASE, AUT 040415 VISA DDA PUR 117.94 JUICE PRESS 3 NEW YORK * NY 4387662000904468 4/6 ELECTRONIC PMT-WEB, COMCAST COMCAST 1810231045 SPA 88.19 4/6 DEBIT CARD PURCHASE, AUT 040415 VISA DDA PUR 4.84 TEAVANA 22632 NEW YOR NEW YORK * NY 4387662000904468 4/6 DEBIT CARD PURCHASE, AUT 040515 VISA DDA PUR 2.00 IMPARK00720025U QUEENS * NY 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 4 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: SDNY_GM_00006666 file:///C/...rs/wIxthrer/DesktopISTANIPING/TD%20BC 2 - I NEI It ,.. EN:UAL/00 UTD-DOJ-0000000 I A xt[8/4/2020 7:(X):59 PM] EFTA01595709 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 41,148.92 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the SDNY_GM_ 00006657 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC2OHNEfil Q ,.. ENITIALT/00 UTD-DO1-O000000 I A xt[8/4/2020 7:00:59 Mt] EFTA01595710 Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: Your name and account number.. The dollar amount of the suspected error. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement Perinri Anr M gnu-Aor 30 2015 Cust Ref #: Primary Ac DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 4/7 DEBIT CARD PURCHASE, AUT 040515 VISA DDA PUR 23.97 EXXONMOBIL 97467518 CORONA * NY 4387662000904468 4/9 DEBIT POS, AUT 040915 DDA PURCHASE 302.99 AMAZON COM SEATTLE * WA 4387662000904468 4/10 DEBIT POS, AUT 041015 DDA PURCH W/CB 348.93 TARGET T2009 BEDFORD * NH 4387662000904468 4/13 DEBIT CARD PURCHASE, AUT 041115 VISA DDA PUR 30.64 CIRCLE K 07259 BEDFORD * NH 4387662000904468 SDNV_GM_00006658 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BC 2 -I NEfi It ,.. ENITX/ALT/00 I /TD-DOJ-(XXXXXX) I A xt(8/4/2020 7:00:59 PM] EFTA01595711 4/13 DEBIT POS, AUT 041115 DDA PURCHASE 25.98 TARGET T2009 BEDFORD " NH 4387662000904468 4/13 DEBIT CARD PAYMENT, AUT 041115 VISA DDA PUR 19.99 ABC CHOICE FITNESS 800 6226290 * NH 4387662000904468 4/13 DEBIT CARD PAYMENT, AUT 041015 VISA DDA PUR 10.36 INTUIT ()B ONLINE 800 286 6800 * CA 4387662000904468 4/13 DEBIT CARD PURCHASE, AUT 041215 VISA DDA PUR 8.50 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 4/13 DEBIT CARD PURCHASE, AUT 041015 VISA DDA PUR 7.85 STARBUCKS 13411 MANCHES MANCHESTER * NH 4387662000904468 4/14 DEBIT CARD PAYMENT, AUT 041315 VISA DDA PUR 234.47 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 4/17 ACH DEBIT, IRS USATAXPYMT 200550723077153 16,800.00 4/20 DEBIT CARD PURCHASE, AUT 041615 VISA DDA PUR 235.64 MHT DOLLAR RENT A CAR MANCHESTER * NH 4387662000904468 4/20 DEBIT CARD PURCHASE, AUT 041715 VISA DDA PUR 50.00 STARBUCKS 07612 NEW YOR NEW YORK * NY 4387662000904468 4/20 DEBIT CARD PAYMENT, AUT 041615 VISA DDA PUR 40.00 RACKSPACE EMAIL APPS 210 312 4000 * TX 4387662000904468 4/20 DEBIT CARD PURCHASE, AUT 041915 VISA DDA PUR 10.78 AMZ ARGOTEAC3125531550 CHICAGO * IL 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement P • -Apr 30 2015 Gust Ref #: Primary Acc DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 4/21 DEBIT CARD PURCHASE, AUT 042015 VISA DDA PUR 101.61 FEDEXOFFICE 00058941 BEDFORD " NH 4387662000904468 4/21 DEBIT CARD PURCHASE, AUT 042015 VISA DDA PUR 60.00 FEDEXOFFICE 00058941 BEDFORD * NH 4387662000904468 4/21 DEBIT POS, AUT 042115 DDA PURCHASE 20.00 AC MOORE STR 106 MANCHESTER * NH 4387662000904468 4/27 DEBIT CARD PURCHASE, AUT 042415 VISA DDA PUR 7.84 HYATT REGENCY ST LOUIS F ST LOUIS * MO 4387662000904468 SDNY_GM_00006659 tile:///C/...rs/whohrednesktopISTANIPING/TD%20BCDNEfilt ,- ENIXIAL001/TD-DW-00000001 A xtIAM/2020 7:00:59 PM] EFTA01595712 4/28 DEBIT CARD PURCHASE, AUT 042315 VISA DDA PUR 29.85 RENAISSANCE HOTELS ST LO ST LOUIS * MO 4387662000904468 Subtotal: 18,750.31 DAILY BALANCE SUMMARY DATE BALANCE 3/31 62,399.23 4/2 62,364.99 4/6 62,018.32 4/7 61,994.35 4/9 61,691.36 4/10 61,342.43 4/13 59,739.11 4/14 59,504.64 DATE BALANCE 4/15 60,504.64 4/17 41,729.64 4/20 41,393.22 4/21 41,211.61 4/23 41,186.61 4/27 41,178.77 4/28 41,148.92 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 4 of 4 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement Perinri Mav 01 9015-May 31 2015 Cust Ref #: Primary Ac TD Business Convenience Plus AV LOOPi l Account ACCOUNT SUMMARY Average Collected Balance 39,506.50 Annual Percentage Yield Earned 0.00% Days in Period 31 Beginning Balance 41,148.92 Checks Paid 1,550.00 Electronic Payments 1,189.77 Ending Balance 38,409.15 DAILY ACCOUNT ACTIVITY Checks Paid No. Checks: 1 For online bill pay customers, checks numbered "99XXXX" likely represent payments to a Biller that were delivered as a paper check. Funds were withdrawn from your account when the check was cashed. You can view these cleared checks in the Account History section of Online Banking. *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 5/7 1017 1,550.00 Subtotal: 1,550.00 Electronic Payments SDNY_GM_00006660 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BC 2 - I NES It ,.. ENITANEXT/00 UTD-DOJ-0000000 I A m(SM/2020 7:00:59 PM] EFTA01595713 POSTING DATE DESCRIPTION AMOUNT 5/4 ELECTRONIC PMT-WEB, COMCAST COMCAST 1810231045 SPA 88.19 5/4 DEBIT CARD PURCHASE, AUT 050115 VISA DDA PUR 9.05 STARBUCKS 17565 BEDFORD BEDFORD * NH 4387662000904468 5/4 DEBIT CARD PURCHASE, AUT 050115 VISA DDA PUR 8.45 TIDEWATER CAFE AT DEKA MANCHESTER * NH 4387662000904468 5/6 DEBIT CARD PURCHASE, AUT 050515 VISA DDA PUR 11.72 STARBUCKS 13411 MANCHES MANCHESTER * NH 4387662000904468 5/11 DEBIT CARD PAYMENT, AUT 051015 VISA DDA PUR 12.95 INTUIT QB ONLINE 800 286 6800 * CA 4387662000904468 5/12 DEBIT CARD PAYMENT, AUT 051115 VISA DDA PUR 19.99 ABC CHOICE FITNESS 800 6226290 * NH 4387662000904468 5/14 DEBIT CARD PAYMENT, AUT 051315 VISA DDA PUR 230.07 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 5/18 DEBIT CARD PURCHASE, AUT 051615 VISA DDA PUR 75.12 APPLE STORE R095 NEW YORK * NY 4387662000904468 5/18 DEBIT CARD PAYMENT, AUT 051615 VISA DDA PUR 40.00 RACKSPACE EMAIL APPS 210 312 4000 * TX 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 3 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of SDNV_GM_00006661 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 -I NEI It ,- ENITX/NEXT/00 UTD-DOJ-0000000 I A:can/2020 7:00:59 PM] EFTA01595714 withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 38,409.15 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on SDNY_GM_ 00006662 file:///C/...rs/wbohrer/DesktopISTANIPING/TD%20Bc 2 - I - I • -0fi . t , .. on I .1- I /001/TD-D0.1-00000001.txt[8/42020 7:00:59 PM] EFTA01595715 your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: Your name and account number.. The dollar amount of the suspected error. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 AVILOOP LLC STATEMENT OF ACCOUNT Statement Peri -Mav31 2015 Cust Ref #: Primary Acc DAILY ACCOUNT AC TI Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 5/26 DEBIT CARD PURCHASE, AUT 052215 VISA DDA PUR 49.95 NASHUA PILOT SHOP NASHUA * NH 4387662000904468 5/26 DEBIT CARD PURCHASE, AUT 052215 VISA DDA PUR 33.42 SHELL OIL 57544917503 MANCHESTER * NH 4387662000904468 5/28 DEBIT POS, AUT 052815 DDA PURCHASE 134.91 MICRO CENTER 12 730 MEM CAMBRIDGE * MA 4387662000904468 5/28 DEBIT CARD PURCHASE, AUT 052615 VISA DDA PUR 8.45 TIDEWATER CAFE AT DEKA MANCHESTER * NH 4387662000904468 5/29 DEBIT CARD PURCHASE, AUT 052815 VISA DDA PUR 467.50 EXECUTIVE FLYERS AVIAT BEDFORD * MA 4387662000904468 Subtotal: 1,189.77 DAILY BALANCE SUMMARY DATE BALANCE SDNV_GM_00006663 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 -I NEfi It ,.. EN:UAL/00 UTD-DOJ-0000000 I A m(SM/2020 7:00:59 PM] EFTA01595716 4/30 41,148.92 5/4 41,043.23 5/6 41,031.51 5/7 39,481.51 5/11 39,468.56 5/12 39,448.57 DATE BALANCE 5/14 39,218.50 5/18 39,103.38 5/26 39,020.01 5/28 38,876.65 5/29 38,409.15 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 3 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement P 2015-Jun 30 2015 Cust Ref #: Primary Acc TD Business Conveniences AVILOOP Account # ACCOUNT Average Collected Balance 49,568.82 Annual Percentage Yield Earned 0.00% Days in Period 30 Beginning Balance 38,409.15 Electronic Deposits 64,000.67 Electronic Payments 1,684.12 Other Withdrawals 15,025.00 Ending Balance 85,700.70 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 6/9 CCD DEPOSIT, JPMORGAN CHASE AUTH CRDT 4680302873 0.39 6/9 CCD DEPOSIT, JPMORGAN CHASE AUTH CRDT 4680302874 0.28 6/19 CCD DEPOSIT, JPMORGAN CHASE EXT TRNSFR 4698557084 64,000.00 Subtotal: 64,000.67 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 6/1 DEBIT POS, AUT 053115 DDA PURCHASE 73.98 TARGET T2009 BEDFORD * NH 4387662000904468 6/2 DEBIT CARD PAYMENT, AUT 060115 VISA DDA PUR 39.99 ABC CHOICE FITNESS 800 6226290 * NH 4387662000904468 6/4 ELECTRONIC PMT-WEB, COMCAST COMCAST 1810231045 SPA 88.19 6/4 DEBIT POS, AUT 060415 DDA PURCHASE 32.82 CVS 00741 BEDFORD * NH 4387662000904468 6/9 CCD DEBIT, JPMORGAN CHASE AUTH DEBIT 4680302875 0.67 SDNY_GAL 00006664 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BG2aVilt Q ENIXIALX)1/TD-DOJ-NHXXXX11 A xt[8/4/2020 7:00:59 PM] EFTA01595717 6/10 DEBIT CARD PURCHASE, AUT 060815 VISA DDA PUR 152.00 NH SEC OF STATE OTC 603 271 2073 * NH 4387662000904468 6/10 DEBIT CARD PURCHASE, AUT 060815 VISA DDA PUR 8.45 TIDEWATER CAFE AT DEKA MANCHESTER * NH 4387662000904468 6/11 DEBIT CARD PURCHASE, AUT 060915 VISA DDA PUR 33.99 EXXONMOBIL 97444186 MANCHESTER * NH 4387662000904468 6/11 DEBIT CARD PAYMENT, AUT 061015 VISA DDA PUR 12.95 INTUIT QB ONLINE 800 286 6800 * CA 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 4 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 85,700.70 Total Deposits Sub Total Total SDNY_GM_00006665 11 le:///C/... rs/wIxthrednesktopISTANIPI NG/TD%20BC 2 -I NEI It` pEM I:JAL/00UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595718 Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" SDNY_GM_ 00006666 file:///C/...rs/wIxthrednesktopISTAMPINGITD%20BCDUNEfi lt Q:- ENIIALT/001/TD-DO.1-00000001.(xt[8/4/2020 7:00:59 Mt] EFTA01595719 or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement P -Jun 30 2015 Cust Ref #: Primary Acc DAILY ACCO Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 6/12 DEBIT POS, AUT 061215 DDA PURCHASE 51.78 HANNAFORD 8181 BEDFORD * NH 4387662000904468 6/12 DEBIT CARD PAYMENT, AUT 061115 VISA DDA PUR 19.99 ABC CHOICE FITNESS 800 6226290 * NH 4387662000904468 6/15 DEBIT CARD PAYMENT, AUT 061315 VISA DDA PUR 234.48 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 6/17 TD ATM DEBIT, AUT 061715 DDA WITHDRAW 700.00 141 SOUTH RIVER RD BEDFORD * NH 4387662000904468 6/17 DEBIT CARD PAYMENT, AUT 061615 VISA DDA PUR 40.00 RACKSPACE EMAIL APPS 210 312 4000 * TX 4387662000904468 6/22 DEBIT CARD PURCHASE, AUT 062015 VISA DDA PUR 27.53 EXXONMOBIL 97444186 MANCHESTER * NH 4387662000904468 6/22 DEBIT CARD PURCHASE, AUT 062015 VISA DDA PUR 10.35 EXXONMOBIL 97444186 MANCHESTER * NH 4387662000904468 6/26 DEBIT CARD PAYMENT, AUT 062415 VISA DDA PUR 149.99 FOREFLIGHT LLC 866 299 2505 * TX 4387662000904468 6/29 DEBIT CARD PURCHASE, AUT 062615 VISA DDA PUR 6.96 NYC TAXI ASTORIA * NY 4387662000904468 Subtotal: 1,684.12 Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 6/4 WIRE TRANSFER OUTGOING, Mcafee&Taft Escrow Account 15,000.00 6/4 WIRE TRANSFER FEE 25.00 S0NY_GM_00006667 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 -I NEfi It ,.. EU:UAL/00 UTD-DOJ-0000000 I A:0[8/4/2020 7:00:59 PM] EFTA01595720 Subtotal: 15,025.00 DAILY BALANCE SUMMARY DATE BALANCE 5/31 38,409.15 6/1 38,335.17 6/2 38,295.18 6/4 23,149.17 6/10 22,988.72 6/11 22,941.78 DATE BALANCE 6/12 22,870.01 6/15 22,635.53 6/17 21,895.53 6/19 85,895.53 6/22 85,857.65 6/26 85,707.66 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement Perinr1 .hrn 01 2015-Jun 30 2015 Cust Ref # Primary Ac DAILY BALANCE SU DATE BALANCE 6/29 85,700.70 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 4 of 4 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement Perim] 31 2015 Cust Ref #: Primary Acc TD Business Convenience lus AVILOOP Account ACCOUNT Average Collected Balance 83,140.14 Annual Percentage Yield Earned 0.00% Days in Period 31 Beginning Balance 85,700.70 Checks Paid 1,940.00 Electronic Payments 2,009.69 Ending Balance 81,751.01 DAILY ACCOUNT ACTIVITY Checks Paid No. Checks: 1 For online bill pay customers, checks numbered "99XXXX" likely represent payments to a Biller that were SDNY_GM_0000666,9 file:///C7...rs/wbohreriDesktop/STAMPING/TD%20BCONEfiltQENflIAL/001/TD-DOJ-00000001.txt[8/4/2020 7:00:59 PM] EFTA01595721 delivered as a paper check. Funds were withdrawn from your account when the check was cashed. You can view these cleared checks in the Account History section of Online Banking. *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 7/9 1022 1,940.00 Subtotal: 1,940.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 7/1 DEBIT CARD PURCHASE, AUT 063015 VISA DDA PUR 632.50 EXECUTIVE FLYERS AVIAT 781 274 7227 * MA 4387662000904468 7/6 ELECTRONIC PMT-WEB, COMCAST COMCAST 1810231045 SPA 88.19 7/13 DEBIT CARD PAYMENT, AUT 071115 VISA DDA PUR 19.99 ABC CHOICE FITNESS 800 6226290 * NH 4387662000904468 7/13 DEBIT CARD PAYMENT, AUT 071015 VISA DDA PUR 12.95 INTUIT QB ONLINE 800 286 6800 * CA 4387662000904468 7/14 DEBIT CARD PAYMENT, AUT 071315 VISA DDA PUR 230.03 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 7/14 DEBIT POS, AUT 071415 DDA PURCHASE 18.26 AMAZON COM SEATTLE * WA 4387662000904468 7/17 DEBIT CARD PAYMENT, AUT 071615 VISA DDA PUR 40.00 RACKSPACE EMAIL APPS 210 312 4000 * TX 4387662000904468 7/20 DEBIT CARD PURCHASE, AUT 071615 VISA DDA PUR 32.78 BLACK ROCK STEAKHOUS SPRINGFIELD * VT 4387662000904468 7/20 DEBIT POS, AUT 072015 DDA PURCHASE 25.26 EXXONMOBIL MANCHEST * NH 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 3 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. SDNV_GM_00006669 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 - I NEI It ,- ENITX/NEXT/00 UTD-DOJ-00000001A:018/4/2020 7:00:59 PM] EFTA01595722 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 81,751.01 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. SDNY_GM_00006670 file:///C/...rs/wIxthrednesktop/STAMPING/TD%20BC2 0 I IS' Efil ,.. ENITINEXTHX) UTD-DOJ-0000000 I A xt(8/4/2020 7:00:59 PM] EFTA01595723 INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 AVILOOP LLC STATEMENT OF ACCOUNT Statement Peri 1 2015 Cust Ref #: Primary Acc DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 7/20 DEBIT CARD PURCHASE, AUT 071815 VISA DDA PUR 21.82 DUNKIN 351728 Q35 SPRINGFIELD * VT 4387662000904468 7/21 DEBIT CARD PURCHASE, AUT 071615 VISA DDA PUR 389.13 HOLIDAY INN EXPRESS SPRINGFIELD * VT 4387662000904468 7/21 DEBIT CARD PURCHASE, AUT 072015 VISA DDA PUR 8.72 WATERWORKS CAFE MANCHESTER * NH 4387662000904468 7/23 DEBIT CARD PURCHASE, AUT 072115 VISA DDA PUR 60.99 SDNY_GAL 00006671 li le:///C/...rs/wIxthredDesktopISTAMPING/TD%20BC2OHNEAQ It ,- ENIXIALTAX)1/TD-DOJ-00000001.(xt[8/4/2020 7:00:59 PM] EFTA01595724 TOUCH OF MODERN TOUCHOFMODERN * CA 4387662000904468 7/29 TD ATM DEBIT, AUT 072915 DDA WITHDRAW 420.00 1255 S WILLOW MANCHESTER * NH 4387662000904468 7/30 DEBIT CARD PURCHASE, AUT 072815 VISA DDA PUR 9.07 EXXONMOBIL 97444186 MANCHESTER * NH 4387662000904468 Subtotal: 2,009.69 DAILY BALANCE SUMMARY DATE BALANCE 6/30 85,700.70 7/1 85,068.20 7/6 84,980.01 7/9 83,040.01 7/13 83,007.07 7/14 82,758.78 DATE BALANCE 7/17 82,718.78 7/20 82,638.92 7/21 82,241.07 7/23 82,180.08 7/29 81,760.08 7/30 81,751.01 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 3 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement P -Au 31 2015 Cust Ref #: Primary Ac TD Business Convenience •lus AVILOOP Account ACCOUNT SUMMARY Average Collected Balance 79,183.94 Annual Percentage Yield Earned 0.00% Days in Period 31 Beginning Balance 81,751.01 Checks Paid 1,952.00 Electronic Payments 974.77 Ending Balance 78,824.24 DAILY ACCOUNT ACTIVITY Checks Paid No. Checks: 1 For online bill pay customers, checks numbered "99XXXX" likely represent payments to a Biller that were delivered as a paper check. Funds were withdrawn from your account when the check was cashed. You can view these cleared checks in the Account History section of Online Banking. *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 8/3 1024 1,952.00 SDNY_GM_00006672 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 -I NEI It ,- ENDAJEXT/001/TD-DOJ-00000001.(x68/4/2020 7:00:59 PM] EFTA01595725 Subtotal: 1,952.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 8/3 DEBIT CARD PURCHASE, AUT 073015 VISA DDA PUR 181.36 WIZZ AIR HUN920WZZNEEMRH BUDAPEST H UN 4387662000904468 8/3 DEBIT CARD PURCHASE, AUT 073115 VISA DDA PUR 21.22 GULF OIL 92038867 CHARLTON * MA 4387662000904468 8/4 ELECTRONIC PMT-WEB, COMCAST COMCAST 1810231045 SPA 112.64 8/6 DEBIT CARD PURCHASE, AUT 080515 VISA DDA PUR 213.00 US MRV EMBASSY FEE READING G BR 4387662000904468 8/6 DEBIT CARD PURCHASE, AUT 080415 VISA DDA PUR 30.34 SHELL OIL 57544917503 MANCHESTER * NH 4387662000904468 8/6 DEBIT CARD PURCHASE, AUT 080415 VISA DDA PUR 8.50 TIDEWATER CAFE AT DEKA MANCHESTER * NH 4387662000904468 8/10 DEBIT CARD PURCHASE, AUT 080715 VISA DDA PUR 40.00 WHITE PLAINS AVIA PTNRS WHITE PLAINS * NY 4387662000904468 8/10 DEBIT CARD PURCHASE, AUT 080915 VISA DDA PUR 20.66 TARGET 00020099 BEDFORD * NH 4387662000904468 8/11 DEBIT CARD PAYMENT, AUT 081015 VISA DDA PUR 12.95 INTUIT QB ONLINE 800 286 6800 * CA 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 3 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. SDNY_GM_00006673 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BC 2 -INEfi It ,.. EMI:JAL/00 UTD-DOJ-00000001 A:018/4/2020 7:00:59 PM] EFTA01595726 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 78,824.24 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: Your name and account number. A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY SDNY_GM_00006674 file:///C/...rs/wholuer/DesktopISTAMPING/TD%20BC 2 - I (NES It - ENITANOCT/00 UTD-DOJ-0000000 I A;(68/4/2020 7:00:59 PM] EFTA01595727 In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 AVILOOP LLC STATEMENT OF ACCOUNT Statement Perinri Attn m 9nt5-Auo31 2015 Cust Ref #: Primary Acc DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 8/12 DEBIT CARD PAYMENT, AUT 081115 VISA DDA PUR 19.99 ABC CHOICE FITNESS 800 6226290 * NH 4387662000904468 8/12 DEBIT CARD PURCHASE, AUT 081015 VISA DDA PUR 8.50 TIDEWATER CAFE AT DEKA MANCHESTER * NH 4387662000904468 8/14 DEBIT CARD PAYMENT, AUT 081315 VISA DDA PUR 234.45 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 8/17 DEBIT CARD PAYMENT, AUT 081615 VISA DDA PUR 40.00 RACKSPACE EMAIL APPS 210 312 4000 * TX 4387662000904468 8/17 DEBIT CARD PURCHASE, AUT 081415 VISA DDA PUR 8.08 SERENA S NEW YORK * NY 4387662000904468 8/20 DEBIT CARD PURCHASE, AUT 081815 VISA DDA PUR 23.08 SDNY_GAL 00006675 li le:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BC2OHNEA It Q :- EtattaLT/00 I/TD-DOJ -0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595728 STAPLES 00105270 BEDFORD * NH 4387662000904468 Subtotal: 974.77 DAILY BALANCE SUMMARY DATE BALANCE 7/31 81,751.01 8/3 79,596.43 8/4 79,483.79 8/6 79,231.95 8/10 79,171.29 DATE BALANCE 8/11 79,158.34 8/12 79,129.85 8/14 78,895.40 8/17 78,847.32 8/20 78,824.24 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 3 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement Pprind• Spn 01 2015-Seo 30 2015 Gust Ref #: Primary Acc TD Business Convenience Plus AVILOOP L Account # ACCOUNT U Average Collected Balance 78,504.19 Annual Percentage Yield Earned 0.00% Days in Period 30 Beginning Balance 78,824.24 Electronic Payments 504.24 Ending Balance 78,320.00 DAILY ACCOUNT ACTIVITY Electronic Payments POSTING DATE DESCRIPTION AMOUNT 9/4 ELECTRONIC PMT-WEB, COMCAST COMCAST 1810231045 SPA 112.64 9/9 DEBIT CARD PURCHASE, AUT 090715 VISA DDA PUR 18.30 CIRCLE K 07259 BEDFORD * NH 4387662000904468 9/10 DEBIT CARD PURCHASE, AUT 090815 VISA DDA PUR 19.90 APPLE STORE R631 MANCHESTER * NH 4387662000904468 9/14 DEBIT CARD PAYMENT, AUT 091315 VISA DDA PUR 234.35 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 9/14 DEBIT CARD PAYMENT, AUT 091115 VISA DDA PUR 19.99 ABC CHOICE FITNESS 800 6226290 * NH 4387662000904468 9/14 DEBIT CARD PURCHASE, AUT 091115 VISA DDA PUR 19.67 GULF OIL 92038867 CHARLTON * MA SDNY_GM_00006676 ti le:///C/...rs/wl,ohrer/Desktop/STAMPING/TD%20BC2ONES It Q ,- ENIXIAL/001/TD-DOJ -0000000 I A xit AM/2020 7:00:59 PM] EFTA01595729 4387662000904468 9/14 DEBIT CARD PAYMENT, AUT 091415 VISA DDA PUR 12.95 INTUIT QB ONLINE 800 286 6800 * CA 4387662000904468 9/15 DEBIT CARD PURCHASE, AUT 091315 VISA DDA PUR 17.74 EXXONMOBIL 97422489 ORANGE * CT 4387662000904468 9/17 DEBIT CARD PAYMENT, AUT 091615 VISA DDA PUR 40.00 RACKSPACE EMAIL APPS 210 312 4000 * TX 4387662000904468 9/29 DEBIT CARD PURCHASE, AUT 092815 VISA DDA PUR 8.70 PANERA BREAD 3407 BEDFORD * NI-I 4387662000904468 Subtotal: 504.24 DAILY BALANCE SUMMARY DATE BALANCE 8/31 78,824.24 DATE BALANCE 9/4 78,711.60 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 3 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending SDNV_GM_00006677 file:///C/...rs/wIxthrednesktop/STAMPING/TD%20BC 2 - I NEI It ,.. EM'D(11L/00 UTD-DOJ-0000000 I A m(SM/2020 7:00:59 PM] EFTA01595730 Balance 78,320.00 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. SDNY_GAL 00006678 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BCDNEfil Q ,- Emuan,00 I /TD-DOJ-00000001A xt[8/4/2020 7:00:59 PM] EFTA01595731 If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 AVILOOP LLC STATEMENT OF ACCOUNT Statement P • -Se 30 2015 Gust Ref #: Primary Acc DAILY BALANCE SU DATE BALANCE 9/9 78,693.30 9/10 78,673.40 9/14 78,386.44 DATE BALANCE 9/15 78,368.70 9/17 78,328.70 9/29 78,320.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 3 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement Peri -Oct 31 2015 Cust Ref #: Primary Ac TD Business Convenience 1us AVILOOP Account ACCOUNT SUMMARY Average Collected Balance 75,202.06 Annual Percentage Yield Earned 0.00% SDNV_GM_00006679 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BC2 C Ibiffi It ,.. ENITANEXTHX) I /TD-DOJ-0000000 I A:0[8/4/2020 7:00:59 PM] EFTA01595732 Days in Period 31 Beginning Balance 78,320.00 Checks Paid 2,985.00 Electronic Payments 639.45 Ending Balance 74,695.55 DAILY ACCOUNT ACTIVITY Checks Paid No. Checks: 2 For online bill pay customers, checks numbered "99XXXX" likely represent payments to a Biller that were delivered as a paper check. Funds were withdrawn from your account when the check was cashed. You can view these cleared checks in the Account History section of Online Banking. *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 10/8 1023 1,060.00 10/1 1025* 1,925.00 Subtotal: 2,985.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 10/5 ELECTRONIC PMT-WEB, COMCAST COMCAST 1810231045 SPA 112.64 10/5 DEBIT CARD PAYMENT, AUT 100315 VISA DDA PUR 30.00 NH TURNPIKE E Z PASS 877 643 9727 * NJ 4387662000904468 10/8 DEBIT CARD PURCHASE, AUT 100615 VISA DDA PUR 20.14 SHELL OIL 57544917503 MANCHESTER * NH 4387662000904468 10/13 DEBIT CARD PURCHASE, AUT 101015 VISA DDA PUR 36.16 FIG OLIVE UPTOWN NEW YORK * NY 4387662000904468 10/13 DEBIT CARD PAYMENT, AUT 101115 VISA DDA PUR 19.99 ABC CHOICE FITNESS 800 6226290 * NH 4387662000904468 10/13 DEBIT CARD PAYMENT, AUT 101015 VISA DDA PUR 12.95 INTUIT QB ONLINE 800 286 6800 * CA 4387662000904468 10/14 DEBIT CARD PAYMENT, AUT 101315 VISA DDA PUR 230.02 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 10/19 DEBIT CARD PAYMENT, AUT 101615 VISA DDA PUR 40.00 RACKSPACE EMAIL APPS 210 312 4000 * TX 4387662000904468 10/21 DEBIT CARD PURCHASE, AUT 102015 VISA DDA PUR 17.55 PULP CIRCUMSTANCE HAMILTON HM11 B MU 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 3 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. SDNV_GM_00006680 file:///C/...rs/wIxthrednesktop/STANIPING/TD%20BC 2 - I NEM It ,.. EN:UAL/00 UTD-DOJ-0000000 I A:0[8/42020 7:00:59 PM] EFTA01595733 ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 74,695.55 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: SDNY_GAL 00006681 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC2Qhthil Q :- ENITIAL/001/TD-DW-00000001Axt(8/4/2020 7:00:59 PM] EFTA01595734 ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 AVILOOP LLC STATEMENT OF ACCOUNT Statement P -Oct 31 2015 Cust Ref #: Primary Acc DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 10/22 DEBIT CARD PURCHASE, AUT 102115 VISA DDA PUR 100.00 SDNY_GAL 00006682 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BC2OHNEfil Q ,- EtattaL/001/TD-DOJ-00000001.(xt(8/4/2020 7:00:59 Mt] EFTA01595735 AVIATION MEDICAL EXAMINE MANCHESTER * NH 4387662000904468 10/30 DEBIT CARD PURCHASE, AUT 102815 VISA DDA PUR 20.00 EXXONMOBIL 97444186 MANCHESTER " NH 4387662000904468 Subtotal: 639.45 DAILY BALANCE SUMMARY DATE BALANCE 9/30 78,320.00 10/1 76,395.00 10/5 76,252.36 10/8 75,172.22 10/13 75,103.12 DATE BALANCE 10/14 74,873.10 10/19 74,833.10 10/21 74,815.55 10/22 74,715.55 10/30 74,695.55 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 3 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement Pffincl• Nov 01 2015-Nov 30 2015 Cust Ref #: Primary Acc( TD Business Convenience us AVILOOP L Account # WE WILL SOON A MONTHLY FEE FOR PAPER STATEMENTS. BEGINNING JANUARY 1, 2016, WE'LL CHARGE A $2.00 MONTHLY FEE FOR PAPER STATEMENTS. TO HELP US "GO GREEN" AND AVOID THIS FEE, LOG IN TO TDBANK.COM/BUSINESSDIRECT AND SIGN UP FOR ONLINE STATEMENTS ONLY BY DECEMBER 31, 2015. IF YOU DON'T USE ONLINE BANKING NOW, YOU'LL NEED TO SIGN UP FOR TD BANK BUSINESSDIRECT FIRST. IF YOU ONLY RECEIVE ONLINE STATEMENTS NOW, THIS FEE DOESN'T APPLY. QUESTIONS? CALL 1-888-751-9000. ACCOUNT SUMMARY Average Collected Balance 74,404.05 Annual Percentage Yield Earned 0.00% Days in Period 30 Beginning Balance 74,695.55 Electronic Payments 597.18 Ending Balance 74,098.37 DAILY ACCOUNT ACTIVITY Electronic Payments POSTING DATE DESCRIPTION AMOUNT 11/9 DEBIT CARD PURCHASE, AUT 110715 VISA DDA PUR 27.23 P J CLARKES AT LI NEW YORK " NY 4387662000904468 SDNY_GM_00006683 tile:///C/...rs/whohrednesktopISTAMPING/TD%20BCDMIt Q ,- ENIXIAL/001/TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595736 11/12 DEBIT CARD PAYMENT, AUT 111115 VISA DDA PUR 24.99 ABC CHOICE FITNESS 800 6226290 * NH 4387662000904468 11/12 DEBIT CARD PAYMENT, AUT 111115 VISA DDA PUR 12.95 INTUIT QB ONLINE 800 286 6800 * CA 4387662000904468 11/16 DEBIT CARD PAYMENT, AUT 111315 VISA DDA PUR 234.39 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 11/17 DEBIT CARD PAYMENT, AUT 111615 VISA DDA PUR 40.00 RACKSPACE EMAIL APPS 210 312 4000 * TX 4387662000904468 11/18 DEBIT CARD PURCHASE, AUT 111615 VISA DDA PUR 257.62 PLN PRICELINE HOTELS 800 657 9168 * CT 4387662000904468 Subtotal: 597.18 DAILY BALANCE SUMMARY DATE BALANCE 10/31 74,695.55 11/9 74,668.32 11/12 74,630.38 DATE BALANCE 11/16 74,395.99 11/17 74,355.99 11/18 74,098.37 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 2 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on SONY_GM_00006684 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 -I N9Efi It - ENITX/NEXT/00 UTD-Dai-0000000 I x0[8/4/2020 7:00:59 PM] EFTA01595737 this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 74,098.37 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as SDNY_GM_ 00006685 file:///C/...rs/wIxthrednesktopISTAMPINGITD%20BCDUNEfilt :- EtattaL/00 UTD-DO1-0000000 I A xt(8/4/2020 7:00:59 PM] EFTA01595738 possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 2 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement P -Dec 31 2015 Cust Ref #: Primary Account #: TD Business Convenience us AVILOOP Account # ACCOUNT SUMMARY Average Collected Balance 73,789.45 Annual Percentage Yield Earned 0.00% Days in Period 31 Beginning Balance 74,098.37 Electronic Payments 566.23 Ending Balance 73,532.14 DAILY ACCOUNT ACTIVITY Electronic Payments POSTING DATE DESCRIPTION AMOUNT 12/10 DEBIT CARD PURCHASE, AUT 120915 VISA DDA PUR 55.00 EXPERIMENTAL AIRCRAFT AS OSHKOSH * WI 4387662000904468 12/10 DEBIT CARD PURCHASE, AUT 120815 VISA DDA PUR 41.68 OSTERIA DEL CIRCO NEW YORK * NY 4387662000904468 12/11 DEBIT CARD PAYMENT, AUT 121015 VISA DDA PUR 12.95 SDNY_GAL 00006686 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BCZNEfil Q-, ENIXIAL/00 UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 Mt] EFTA01595739 INTUIT QB ONLINE 800 286 6800 * CA 4387662000904468 12/14 DEBIT CARD PAYMENT, AUT 121315 VISA DDA PUR 230.06 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 12/15 DEBIT CARD PURCHASE, AUT 121415 VISA DDA PUR 7.29 HUDSONNEWS ST1177 JAMAICA * NY 4387662000904468 12/16 DEBIT CARD PURCHASE, AUT 121415 VISA DDA PUR 57.90 BEVERLY HILLS CAB COM LOS ANGELES * CA 4387662000904468 12/16 DEBIT CARD PURCHASE, AUT 121415 VISA DDA PUR 25.00 VIRGIN AMER 984260701986 NEW YORK * NY 4387662000904468 12/16 DEBIT CARD PURCHASE, AUT 121415 VISA DDA PUR 1.19 JFK DUNKIN DONUTS RTHL JAMAICA * NY 4387662000904468 12/17 DEBIT CARD PAYMENT, AUT 121615 VISA DDA PUR 40.00 RACKSPACE EMAIL APPS 210 312 4000 * TX 4387662000904468 12/21 DEBIT POS, AUT 121915 DDA PURCHASE 68.60 BARNESNOBLE 13400 MAXELL MARINA DEL RE * CA 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 3 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. S0NY_GM_00006687 11 le:///C/... rs/wIxthrer/DesktopISTAMPI NG/TD%20BC 2 -I NE[fi It - ENITX/NEXT/00 I /TD-DOJ-0000000 I A 0[8/4/2020 7:00:59 PM] EFTA01595740 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 73,532.14 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: (E) Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing SDNY_GM_ 00006688 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20B c 2 - I - I • -00 . t ,.. on Ti D-D 1- 1 /001/TD-DOJ-00000001.(xt(8/4/2020 7:00:59 PM] EFTA01595741 so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. The dollar amount of the suspected error. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 AVILOOP LLC STATEMENT OF ACCOUNT Statement P -Dec 31 2015 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 12/24 DEBIT POS, AUT 122415 DDA PURCHASE 26.56 WALGREENS MARINA DEL RE * CA 4387662000904468 Subtotal: 566.23 DAILY BALANCE SUMMARY DATE BALANCE 11/30 74,098.37 12/10 74,001.69 12/11 73,988.74 12/14 73,758.68 12/15 73,751.39 DATE BALANCE 12/16 73,667.30 12/17 73,627.30 12/21 73,558.70 12/24 73,532.14 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 3 SDNY_GM_00006689 file:///C/...rs/wIxthrednesktopISTAMPING/TD%208C 2 - I NES It ,.. Eat/NEXT/00 UTD-DO1-0000000 I A m(8M/2020 7:00:59 PM] EFTA01595742 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement P • -Jan 31 2016 Cust Ref #: Primary Account #: TD Business Conveniences AVILOOP L Account # ACCOUNT Average Collected Balance 76,422.87 Annual Percentage Yield Earned 0.00% Days in Period 31 Beginning Balance 73,532.14 Electronic Deposits 10,000.00 Electronic Payments 3,493.59 Ending Balance 80,038.55 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 1/19 eTransfer Credit, Online Xfer 10,000.00 Transfer from CK 4312480538 Subtotal: 10,000.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 1/4 DEBIT CARD PURCHASE, AUT 010216 VISA DDA PUR 20.28 ZINQUE VENICE * CA 4387662000904468 1/11 DEBIT CARD PAYMENT, AUT 011016 VISA DDA PUR 12.95 INTUIT QB ONLINE 800 286 6800 * CA 4387662000904468 1/14 DEBIT CARD PAYMENT, AUT 011316 VISA DDA PUR 234.19 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 1/19 ELECTRONIC PMT-WEB, TD AUTO FINANCE WEB PAY 0001101048523 1,000.00 1/19 DEBIT CARD PAYMENT, AUT 011616 VISA DDA PUR 40.00 RACKSPACE EMAIL APPS 210 312 4000 * TX 4387662000904468 1/22 DEBIT CARD PURCHASE, AUT 012016 VISA DDA PUR 2,176.21 AVIAT AIRCRAFT INC 307 8853151 * WY 4387662000904468 1/27 DEBIT CARD PURCHASE, AUT 012616 VISA DDA PUR 9.96 UNITED OIL 181 MARINA DEL RE * CA 4387662000904468 Subtotal: 3,493.59 DAILY BALANCE SUMMARY DATE BALANCE 12/31 73,532.14 1/4 73,511.86 1/11 73,498.91 1/14 73,264.72 DATE BALANCE 1/19 82,224.72 1/22 80,048.51 1/27 80,038.55 SDNY_GM_00006690 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BCD1 Wilt ,- ENITXIALMI/TD-DOJ-0000000 I A xtIAM/2020 7:00:59 PM] EFTA01595743 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 2 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 80,038.55 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS S0NY_GM_00006691 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BC 2 -I Wilt ,- ENDINEXT/00 UTD-DOJ-0000000 I A:0[8/-1/2020 7:00:59 PM] EFTA01595744 Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are SDNY_GM_ 00006692 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BCDNEfil Q ,.. Eunan,00 UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM[ EFTA01595745 included in your total finance charge. Page: 2 of 2 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement P • -Feb 29 2016 Cust Ref #: Primary Account #: TD Business Conveniences AVILOOP L Account # ACCOUNT Average Collected Balance 82,506.42 Annual Percentage Yield Earned 0.00% Days in Period 29 Beginning Balance 80,038.55 Electronic Deposits 3,000.00 Electronic Payments 1,019.34 Ending Balance 82,019.21 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 2/2 eTransfer Credit, Online Xfer 3,000.00 Transfer from CK 4312480538 Subtotal: 3,000.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 2/1 DEBIT CARD PURCHASE, AUT 013016 VISA DDA PUR 54.03 ROSE CAFE VENICE * CA 4387662000904468 2/1 DEBIT CARD PURCHASE, AUT 013016 VISA DDA PUR 15.00 BELLAGIO NIALS SPA MARINA DEL RA * CA 4387662000904468 2/4 DEBIT CARD PURCHASE, AUT 020316 VISA DDA PUR 62.00 PAYPAL AVILOOP LLC 402 935 7733 * CA 4387662000904468 2/4 DEBIT CARD PURCHASE, AUT 020316 VISA DDA PUR 25.00 PAYPAL STARBUCKS 402 935 7733 * WA 4387662000904468 2/8 DEBIT CARD PAYMENT, AUT 020716 VISA DDA PUR 25.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 2/11 DEBIT CARD PAYMENT, AUT 021016 VISA DDA PUR 12.95 INTUIT QB ONLINE 800 286 6800 * CA 4387662000904468 2/12 DEBIT CARD PURCHASE, AUT 021116 VISA DDA PUR 30.00 PAYPAL AVILOOP LLC 402 935 7733 * FL 4387662000904468 2/16 DEBIT CARD PAYMENT, AUT 021316 VISA DDA PUR 233.92 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 2/16 DEBIT CARD PAYMENT, AUT 021216 VISA DDA PUR 25.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA SDNY_GAL 00006693 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BCDAElt Q ,- ENIXIAL001/TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595746 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 4 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 82,019.21 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT SDNY_GM_00006694 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BC 2 -I NEfi It ,- ENIDIALICT/00 UTD-MU-0000000 I A xt18/4/2020 7:00:59 PM] EFTA01595747 DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace SDNY_GAL 00006695 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BCDNEfil Q ,- Eunan,001/TD-DOJ-00000001.(xt[8/4/2020 7:00:59 PM] EFTA01595748 period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement P ' -Feb 29 2016 Cust Ref #: ** Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 2/16 DEBIT CARD PURCHASE, AUT 021316 VISA DDA PUR 19.98 TENDER GREENS SANTA MO SANTA MONICA * CA 4387662000904468 2/16 DEBIT CARD PURCHASE, AUT 021316 VISA DDA PUR 2.00 CITY OF B H PARKING METE BEVERLY HILLS * CA 4387662000904468 2/17 DEBIT CARD PAYMENT, AUT 021616 VISA DDA PUR 40.00 RACKSPACE EMAIL APPS 210 312 4000 * TX 4387662000904468 2/22 DEBIT CARD PURCHASE, AUT 021916 VISA DDA PUR 25.23 HUDSON NEWS RICHMOND C AN 4387662000904468 2/22 DEBIT CARD PAYMENT, AUT 022016 VISA DDA PUR 25.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 2/23 DEBIT CARD PAYMENT, AUT 022216 VISA DDA PUR 10.88 UBER TECHNOLOGIES INC 866 576 1039 * CA 4387662000904468 2/25 DEBIT CARD PAYMENT, AUT 022516 DDA PURCHASE 321.63 PAYPAL GODADDY COM SAN JOSE * CA 4387662000904468 2/25 DEBIT CARD PAYMENT, AUT 022516 DDA PURCHASE 50.32 PAYPAL GODADDY COM SAN JOSE * CA 4387662000904468 2/29 DEBIT CARD PURCHASE, AUT 022716 VISA DDA PUR 16.95 SUNLIFE ORGANICS MALIBU MALIBU * CA 4387662000904468 2/29 DEBIT CARD PURCHASE, AUT 022616 VISA DDA PUR 13.45 NICK S MARKET VENICE * CA 4387662000904468 2/29 DEBIT CARD PURCHASE, AUT 022516 VISA DDA PUR 11.00 INTELLIGENTSIA COFFEE VENICE * CA 4387662000904468 Subtotal: 1,019.34 DAILY BALANCE SUMMARY DATE BALANCE 1/31 80,038.55 2/1 79,969.52 2/2 82,969.52 2/4 82,882.52 2/8 82,857.52 2/11 82,844.57 DATE BALANCE SDNY_GM_00006696 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BC201NEfilt Q ,- ENIXIAL7700 I/TD-DO1-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595749 2/12 82,814.57 2/16 82,533.67 2/17 82,493.67 2/22 82,443.44 2/23 82,432.56 2/25 82,060.61 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement P -Feb 29 2016 Cust Ref #: Primary Account #: DAILY BALANCE SU DATE BALANCE 2/29 82,019.21 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 4 of 4 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement P -Mar 31 2016 Cust Ref #: -*** Primary Account #: TD Business Convenience us AVILOOP L Account # ACCOUNT U Average Collected Balance 76,855.10 Annual Percentage Yield Earned 0.00% Days in Period 31 Beginning Balance 82,019.21 Electronic Deposits 5,001.29 Electronic Payments 1,608.36 Other Withdrawals 80,025.00 Ending Balance 5,387.14 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 3/14 ACH DEPOSIT, SQUARE INC 160314A2 M1137423069 0.49 3/21 ACH DEPOSIT, ALLY BANK TRIALCREDT 863959093 0.50 3/21 ACH DEPOSIT, ALLY BANK TRIALCREDT 863959091 0.30 3/28 eTransfer Credit, Online Xfer 5,000.00 Transfer from CK 4312480538 Subtotal: 5,001.29 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 3/1 DEBIT CARD PAYMENT, AUT 022916 VISA DDA PUR 46.32 SDNY_GAL 00006697 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BC20NEilt Q ,.. ENIXINEXT/00 UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595750 PAYPAL GODADDY COM 402 935 7733 * AZ 4387662000904468 3/1 DEBIT CARD PAYMENT, AUT 022916 VISA DDA PUR 6.02 PP FACEBOOK 402 935 7733 * CA 4387662000904468 3/2 DEBIT CARD PAYMENT, AUT 030116 VISA DDA PUR 7.35 UBER TECHNOLOGIES INC 866 576 1039 * CA 4387662000904468 3/3 DEBIT CARD PAYMENT, AUT 030216 VISA DDA PUR 25.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 3/4 DEBIT CARD PURCHASE, AUT 030216 VISA DDA PUR 53.73 TRASTEVERE HOLLYWOOD * CA 4387662000904468 3/4 DEBIT CARD PURCHASE, AUT 030316 VISA DDA PUR 13.75 COFFEE BEAN STORE SANTA MONICA * CA 4387662000904468 3/4 DEBIT CARD PURCHASE, AUT 030316 VISA DDA PUR 2.50 SM DWNTWN STRUCT SANTA MONICA * CA 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 6 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. SDNY_GM_00006698 file:///C/...rs/wIxthrednesktopISTAMPING/TD%208C 2 - I NES It ,.. Eat/ALT/00 UTD-DOJ-0000000 I A m(8M/2020 7:00:59 PM] EFTA01595751 Ending Balance 5,387.14 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. SDNY_GM_ 00006699 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BCSZthil Q :- ENITIAL/00 I/TD-D(O-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595752 ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 6 AVILOOP LLC STATEMENT OF ACCOUNT Statement P • -Mar 31 2016 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 3/7 DEBIT CARD PURCHASE, AUT 030616 VISA DDA PUR 15.01 FRIDA S TACOS LLC SANTA MONICA * CA 4387662000904468 3/9 DEBIT CARD PAYMENT, ALIT 030816 VISA DDA PUR 30.00 PAYPAL GOODSIE 402 935 7733 * FL 4387662000904468 3/9 DEBIT CARD PAYMENT, AUT 030816 VISA DDA PUR 25.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 3/10 DEBIT CARD PURCHASE, AUT 030816 VISA DDA PUR 32.91 USA 63248 SANTA MONICA * CA 4387662000904468 3/11 DEBIT CARD PAYMENT, AUT 031016 VISA DDA PUR 12.95 INTUIT QB ONLINE 800 286 6800 * CA 4387662000904468 3/14 DEBIT CARD PAYMENT, AUT 031316 VISA DDA PUR 225.28 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 3/14 ELECTRONIC PMT-WEB, SQUARE INC 160314A2 M1137413584 0.49 3/15 DEBIT POS, AUT 031516 DDA PURCHASE 7.85 USPS 0581100301 MARINA DEL RE * CA 4387662000904468 3/16 DEBIT CARD PAYMENT, AUT 031516 VISA DDA PUR 6.95 UBER TECHNOLOGIES INC 866 576 1039 * CA SDNY_GAL 00006700 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC2OHNEfilt ,- E AL/001/TD-Dai-00000001.(xt(8/4/2020 7:00:59 PM] EFTA01595753 4387662000904468 3/16 DEBIT CARD PAYMENT, AUT 031516 VISA DDA PUR 6.04 UBER TECHNOLOGIES INC 866 576 1039 * CA 4387662000904468 3/16 DEBIT CARD PAYMENT, AUT 031516 VISA DDA PUR 4.83 UBER TECHNOLOGIES INC 866 576 1039 * CA 4387662000904468 3/16 DEBIT CARD PAYMENT, AUT 031516 VISA DDA PUR 4.65 UBER TECHNOLOGIES INC 866 576 1039 * CA 4387662000904468 3/17 DEBIT CARD PAYMENT, AUT 031616 VISA DDA PUR 40.00 RACKSPACE EMAIL APPS 210 312 4000 * TX 4387662000904468 3/17 DEBIT CARD PURCHASE, AUT 031516 VISA DDA PUR 19.98 TENDER GREENS SANTA MO SANTA MONICA * CA 4387662000904468 3/17 DEBIT CARD PAYMENT, AUT 031616 VISA DDA PUR 4.65 UBER TECHNOLOGIES INC 866 576 1039 * CA 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 6 AVILOOP LLC STATEMENT OF ACCOUNT Statement Peri -Mar 31 2016 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 3/21 DEBIT CARD PAYMENT, AUT 031816 VISA DDA PUR 25.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 3/21 DEBIT CARD PURCHASE, AUT 031616 VISA DDA PUR 14.25 LE PAIN QUOTIDIEN MARINA DEL RE * CA 4387662000904468 3/21 DEBIT CARD PURCHASE, AUT 031916 VISA DDA PUR 5.00 INTELLIGENTSIA COFFEE VENICE * CA 4387662000904468 3/21 ELECTRONIC PMT-WEB, ALLY BANK TRIALDEBIT 863959095 0.80 3/22 DEBIT CARD PURCHASE, AUT 032016 VISA DDA PUR 244.40 AMERICAN AIR001219415485 FORT WORTH * TX 4387662000904468 3/22 DEBIT CARD PURCHASE, AUT 032016 VISA DDA PUR 62.00 AMERICAN AIR001062682747 FORT WORTH * TX 4387662000904468 3/22 DEBIT CARD PURCHASE, AUT 032016 VISA DDA PUR 26.73 AIR CANADA 014216026853 AIRCANADA COM * AZ 4387662000904468 3/23 DEBIT CARD PURCHASE, AUT 032216 VISA DDA PUR 47.37 UBER TECHNOLOGIES INC 866 576 1039 * CA 4387662000904468 3/23 DEBIT POS, AUT 032316 DDA PURCHASE 41.36 STAPLES INC NEW YORK * NY SDNY_GM_00006701 tile:///C/...rs/whohrer/DesktopISTANIPING/TD%20BC2OHNEilt ,- ENIXIAL/001/TD-DO.1-0000000 I A xt[AM/2020 7:00:59 PM] EFTA01595754 4387662000904468 3/23 DEBIT CARD PURCHASE, AUT 032116 VISA DDA PUR 27.94 GJELINA VENICE * CA 4387662000904468 3/23 DEBIT POS, AUT 032316 DDA PURCHASE 8.90 STAPLES INC NEW YORK * NY 4387662000904468 3/24 DEBIT CARD PURCHASE, AUT 032316 VISA DDA PUR 69.04 AEROPLAN MONTREAL C AN 4387662000904468 3/24 DEBIT CARD PAYMENT, AUT 032216 VISA DDA PUR 25.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 3/25 DEBIT CARD PURCHASE, AUT 032316 VISA DDA PUR 35.95 PAYPAL CASETAGRAM 4029357733 H KG 4387662000904468 3/25 DEBIT CARD PURCHASE, AUT 032416 VISA DDA PUR 23.60 BLOOMINGDALE S 001 NEW YORK * NY 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 4 of 6 AVILOOP LLC STATEMENT OF ACCOUNT Statement Pert Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 3/25 DEBIT CARD PURCHASE, AUT 032316 STAPLES 00153221 NEW YORK * NY 4387662000904468 3/28 DEBIT CARD PURCHASE, AUT 032516 AUTHORIZENET 801 4923502 * UT 4387662000904468 3/28 DEBIT CARD PURCHASE, AUT 032716 PAYPAL 48HOURPRINT 800 844 0599 * MA 4387662000904468 3/28 DEBIT CARD PURCHASE, AUT 032616 ROBERT 115 NEW YORK * NY 4387662000904468 3/28 DEBIT CARD PAYMENT, AUT 032616 V PAYPAL STARBUCKS STARB 402 935 7733 * 4387662000904468 3/28 DEBIT CARD PURCHASE, AUT 032516 BAGELWORKS NEW YORK * NY 4387662000904468 3/28 DEBIT CARD PURCHASE, AUT 032616 NYC TAXI 1T35 WOODSIDE * NY 4387662000904468 3/29 DEBIT CARD PURCHASE, AUT 032816 NYC TAXI 8H45 BRONX * NY 4387662000904468 -Mar 31 2016 VISA DDA PUR 19.98 VISA DDA PUR 99.95 VISA DDA PUR 65.04 VISA DDA PUR 33.85 ISA DDA PUR 25.00 WA VISA DDA PUR 9.40 VISA DDA PUR 9.35 VISA DDA PUR 5.15 SDNY_GM_00006702 tile:///C/...rs/whohrednesktopISTANIPING/TD%20BC201Wilt ,- ENIXIAL001/TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595755 3/30 DEBIT CARD PURCHASE, AUT 032916 VISA DDA PUR 20.96 PAYPAL ZAZZLECOMIN 402 935 7733 * CA 4387662000904468 3/31 DEBIT CARD PURCHASE, AUT 033016 VISA DDA PUR 71.08 UBER TECHNOLOGIES INC 866 576 1039 * CA 4387662000904468 Subtotal: 1,608.36 Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 3/30 WIRE TRANSFER OUTGOING, Mcafee & Taft Escrow Account 80,000.00 3/30 WIRE TRANSFER FEE 25.00 Subtotal: 80,025.00 DAILY BALANCE SUMMARY DATE BALANCE 2/29 82,019.21 3/1 81,966.87 3/2 81,959.52 DATE BALANCE 3/3 81,934.52 3/4 81,864.54 3/7 81,849.53 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 5 of 6 AVILOOP LLC STATEMENT OF ACCOUNT Statement P • 2016-Mar 31 2016 Cust Ref #: Primary Account #: DAILY BALANCE SU DATE BALANCE 3/9 81,794.53 3/10 81,761.62 3/11 81,748.67 3/14 81,523.39 3/15 81,515.54 3/16 81,493.07 3/17 81,428.44 3/21 81,384.19 DATE BALANCE 3/22 81,051.06 3/23 80,925.49 3/24 80,831.45 3/25 80,751.92 3/28 85,509.33 3/29 85,504.18 3/30 5,458.22 3/31 5,387.14 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 6 of 6 SDNY_GM_00006703 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BC2OHNEilt Q-, ENIXI'0LICT/001/TD-DOJ-0000000 I A x68M/2020 7:00:59 PM] EFTA01595756 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement P -Apr 30 2016 Gust Ref #: Primary Account #: TD Business Conveniences AVILOOP L Account # ACCOUNT Average Collected Balance 6,042.80 Annual Percentage Yield Earned 0.00% Days in Period 30 Beginning Balance 5,387.14 Electronic Deposits 5,210.50 Electronic Payments 3,535.86 Ending Balance 7,061.78 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 4/7 CCD DEPOSIT, SQUARE INC 160407P2 L20198686464 65.37 4/7 CCD DEPOSIT, SQUARE INC 160407A2 M1137729274 0.49 4/8 CCD DEPOSIT, SQUARE INC 160408P2 L20199031235 42.39 4/11 CCD DEPOSIT, SQUARE INC 160411P2 L20199673371 102.25 4/18 eTransfer Credit, Online Xfer 5,000.00 Transfer from CK 4312480538 Subtotal: 5,210.50 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 4/4 ACH DEBIT, TD AUTO FINANCE LOAN PYMT 002901101048523 140.33 4/4 DEBIT CARD PAYMENT, AUT 040316 VISA DDA PUR 25.16 PAYPAL GODADDY COM 402 935 7733 * AZ 4387662000904468 4/5 DEBIT CARD PURCHASE, AUT 040316 VISA DDA PUR 177.38 SAMY S CAMERA INC CC CULVER CITY * CA 4387662000904468 4/5 DEBIT CARD PAYMENT, AUT 040416 VISA DDA PUR 25.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 4/6 DEBIT CARD PAYMENT, AUT 040516 VISA DDA PUR 28.49 PAYPAL GODADDY COM 402 935 7733 * AZ 4387662000904468 4/7 DEBIT POS, AUT 040616 DDA PURCHASE 22.15 STAPLES 1122 SANTA MONICA * CA 4387662000904468 4/7 CCD DEBIT, SQUARE INC 160407A2 M1137721570 0.49 4/11 DEBIT CARD PAYMENT, AUT 040816 VISA DDA PUR 50.32 PAYPAL GODADDY COM 402 935 7733 * AZ 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 5 How to Balance your Account SDNY_GM_00006704 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BC2C)NEfilt Q ,- EN:I:JAL/00 I /TD-1701-(XXXXXX) I A xt[8/4/2020 7:00:59 PM] EFTA01595757 Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 7,061.78 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your S0NY_GM_00006705 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20B c 2 - I - I • -00 . t ,.. on Ti D-D .1- 1 /001/TD-DOJ-00000001.(xt18/4/2020 7:00:59 PM] EFTA01595758 statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 5 AVILOOP LLC STATEMENT OF ACCOUNT SDNY_GM_00006706 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 -I NEI It - EN:UAL/00 UTD-DOJ-0000000 I A m(SM/2020 7:00:59 PM] EFTA01595759 Statement P -Apr 30 2016 Gust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 4/11 DEBIT CARD PAYMENT, AUT 040816 VISA DDA PUR 30.00 PAYPAL GOODSIE 402 935 7733 * FL 4387662000904468 4/11 DEBIT CARD PAYMENT, AUT 041016 VISA DDA PUR 12.95 INTUIT QB ONLINE 800 286 6800 * CA 4387662000904468 4/12 DEBIT POS, AUT 041216 DDA PURCHASE 13.06 STAPLES 0127 VENICE * CA 4387662000904468 4/13 DEBIT CARD PURCHASE, AUT 041216 VISA DDA PUR 5.85 UBER TECHNOLOGIES INC 866 576 1039 * CA 4387662000904468 4/14 DEBIT CARD PAYMENT, AUT 041316 VISA DDA PUR 233.92 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 4/14 DEBIT CARD PURCHASE, AUT 041216 VISA DDA PUR 16.72 ZINQUE VENICE * CA 4387662000904468 4/14 DEBIT CARD PURCHASE, AUT 041216 VISA DDA PUR 5.00 INTELLIGENTSIA COFFEE VENICE * CA 4387662000904468 4/14 DEBIT CARD PURCHASE, AUT 041216 VISA DDA PUR 1.67 STAPLES 00101279 VENICE * CA 4387662000904468 4/15 DEBIT CARD PURCHASE, AUT 041416 VISA DDA PUR 109.99 INTUIT TURBOTAX 800 446 8848 * CA 4387662000904468 4/18 DEBIT CARD PAYMENT, AUT 041616 VISA DDA PUR 40.00 RACKSPACE EMAIL APPS 210 312 4000 " TX 4387662000904468 4/18 DEBIT CARD PAYMENT, AUT 041516 VISA DDA PUR 25.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 4/19 ACH DEBIT, E"TRADE ACH TRNSFR 24353844749 2,000.00 4/19 DEBIT POS, AUT 041916 DDA PURCHASE 6.45 USPS 0581100301 MARINA DEL RE * CA 4387662000904468 4/19 DEBIT CARD PURCHASE, AUT 041816 VISA DDA PUR 6.15 UBER TECHNOLOGIES INC 866 576 1039 * CA 4387662000904468 4/19 DEBIT CARD PURCHASE, AUT 041816 VISA DDA PUR 5.55 UBER TECHNOLOGIES INC 866 576 1039 * CA 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 5 AVILOOP LLC STATEMENT OF ACCOUNT SDNY_GM_00006707 tile:///C/...rs/whohredDesktopISTAMPING/TD%20BCDNEfilt ,- ENIXIAL1001/TD-DOJ-0000000 I A x68M/2020 7:00:59 PM] EFTA01595760 Statement P -Apr 30 2016 Gust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 4/20 DEBIT CARD PURCHASE, AUT 041816 VISA DDA PUR 244.96 INTUIT TURBOTAX 800 446 8848 * CA 4387662000904468 4/20 DEBIT CARD PURCHASE, AUT 041816 VISA DDA PUR 152.00 NH SEC OF STATE OTC 603 271 2073 * NH 4387662000904468 4/20 DEBIT CARD PURCHASE, AUT 041816 VISA DDA PUR 9.77 FEDEXOFFICE 00010157 MARINA DEL RE * CA 4387662000904468 4/20 DEBIT CARD PURCHASE, AUT 041816 VISA DDA PUR 5.00 INTELLIGENTSIA COFFEE VENICE * CA 4387662000904468 4/21 DEBIT CARD PAYMENT, AUT 042016 VISA DDA PUR 25.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 4/21 DEBIT CARD PURCHASE, AUT 042016 VISA DDA PUR 9.07 UBER TECHNOLOGIES INC 866 576 1039 * CA 4387662000904468 4/21 DEBIT CARD PURCHASE, AUT 042016 VISA DDA PUR 6.61 UBER TECHNOLOGIES INC 866 576 1039 * CA 4387662000904468 4/22 DEBIT CARD PURCHASE, AUT 041916 VISA DDA PUR 23.51 GREENLEAF CHOPSHOP VENIC VENICE * CA 4387662000904468 4/22 DEBIT CARD PURCHASE, AUT 042016 VISA DDA PUR 20.17 PLANCHA TACOS VENICE VENICE * CA 4387662000904468 4/22 DEBIT CARD PURCHASE, AUT 042116 VISA DDA PUR 6.68 COFFEE BEAN STORE SANTA MONICA * CA 4387662000904468 4/25 DEBIT CARD PURCHASE, AUT 042316 VISA DDA PUR 4.65 UBER TECHNOLOGIES INC 866 576 1039 * CA 4387662000904468 4/25 DEBIT CARD PURCHASE, AUT 042316 VISA DDA PUR 4.65 UBER TECHNOLOGIES INC 866 576 1039 * CA 4387662000904468 4/29 DEBIT CARD PAYMENT, AUT 042816 VISA DDA PUR 25.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 4/29 DEBIT CARD PAYMENT, AUT 042816 VISA DDA PUR 9.95 PAYPAL ZAZZLECOMIN 402 935 7733 * CA 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 4 of 5 AVILOOP LLC STATEMENT OF ACCOUNT Statement Period: Apr 01 2016-Apr 30 2016 SDNY_GAL 00006708 ti le:///C/...rs/whohrer/DesktopISTAMPING/TD%20BC2ONEfi It Q ,- ENIXIAL/00 I /TD-DOJ -(XXXXXX) I A xt[8/4/2020 7:00:59 PM] EFTA01595761 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 4/29 DEBIT CARD PURCHASE, AUT 042816 VISA DDA PUR 7.21 UBER TECHNOLOGIES INC 866 576 1039 * CA 4387662000904468 Subtotal: 3,535.86 DAILY BALANCE SUMMARY DATE BALANCE 3/31 5,387.14 4/4 5,221.65 4/5 5,019.27 4/6 4,990.78 4/7 5,034.00 4/8 5,076.39 4/11 5,085.37 4/12 5,072.31 4/13 5,066.46 DATE BALANCE 4/14 4,809.15 4/15 4,699.16 4/18 9,634.16 4/19 7,616.01 4/20 7,204.28 4/21 7,163.60 4/22 7,113.24 4/25 7,103.94 4/29 7,061.78 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 5 of 5 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement P ' -May 31 2016 Cust Ref #: ** Primary Account #: TD Business Convenience lus AVILOOP Account # ACCOUNT SUMMARY Average Collected Balance 6,394.23 Annual Percentage Yield Earned 0.00% Days in Period 31 Beginning Balance 7,061.78 Electronic Deposits 264.00 Electronic Payments 1,272.11 Ending Balance 6,053.67 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT SDNY_GM_00006709 file:///C7...rsAybohreriDesktop/STAMPING/TD%20BCDINEfiltrlabifICIAL00liTD-DOJ-00000001.txt[8/4/2020 7:00:59 PM] EFTA01595762 5/16 ACH DEPOSIT, NY STATE NYSTTAXRFD XXXXX4144 264.00 Subtotal: 264.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 5/2 DEBIT CARD PAYMENT, AUT 043016 VISA DDA PUR 10.26 PP FACEBOOK 402 935 7733 * CA 4387662000904468 5/2 DEBIT CARD PAYMENT, AUT 043016 VISA DDA PUR 1.96 PP FACEBOOK 402 935 7733 * CA 4387662000904468 5/3 DEBIT CARD PAYMENT, AUT 050216 VISA DDA PUR 169.74 AT T BILL PAYMENT 800 331 0500 * TX 4387662000904468 5/3 DEBIT CARD PAYMENT, AUT 050216 VISA DDA PUR 25.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 5/4 ACH DEBIT, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 5/5 DEBIT CARD PURCHASE, AUT 050416 VISA DDA PUR 4.65 UBER TECHNOLOGIES INC 866 576 1039 * CA 4387662000904468 5/9 DEBIT CARD PURCHASE, AUT 050616 VISA DDA PUR 47.63 UBER TECHNOLOGIES INC 866 576 1039 * CA 4387662000904468 5/9 DEBIT CARD PAYMENT, AUT 050716 VISA DDA PUR 25.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 5/11 DEBIT CARD PAYMENT, AUT 051016 VISA DDA PUR 12.95 INTUIT QB ONLINE 800 286 6800 * CA 4387662000904468 5/13 DEBIT CARD PURCHASE, AUT 051216 VISA DDA PUR 16.33 UBER TECHNOLOGIES INC 866 576 1039 * CA 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 4 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: SDNY_GM_00006710 tile:///C/...rs/whohrer/DesktopISTANIPING/TD%20BC201NEfilt ,- ENIXIALT/00 I/TD-ENN-0000000 I Axi[/SA/2020 7:00:59 PM] EFTA01595763 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 6,053.67 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the SDNY_GM_ 00006711 file:///C/...rs/wIxthrer/Desktop/STANIPING/TD%20B c 2 - I - I • -OA . t - on Ti D-D .1- 1 /001/TD-Dal-00000001.txt[fthl/2020 7:00:59 PM] EFTA01595764 Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement Perinri Mav 01 901E-May 31 2016 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 5/16 DEBIT CARD PAYMENT, AUT 051316 VISA DDA PUR 229.63 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 5/16 DEBIT CARD PURCHASE, AUT 051316 VISA DDA PUR 14.26 UBER TECHNOLOGIES INC 866 576 1039 * CA 4387662000904468 5/17 DEBIT CARD PAYMENT, AUT 051616 VISA DDA PUR 40.00 RACKSPACE EMAIL APPS 210 312 4000 * TX 4387662000904468 5/17 DEBIT CARD PURCHASE, AUT 051616 VISA DDA PUR 8.40 UBER TECHNOLOGIES INC 8665761039 * CA 4387662000904468 SDNV_GM_00006712 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BC 2 -I NEfi It ,.. EN:UAL/00 UTD-DOJ-00000001.M8/4/2020 7:00:59 PM] EFTA01595765 5/20 DEBIT CARD PAYMENT, AUT 051916 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 5/23 DEBIT CARD PURCHASE, AUT 052016 VISA DDA PUR 18.73 UBER TECHNOLOGIES INC 866 576 1039 * CA 4387662000904468 5/23 DEBIT CARD PAYMENT, AUT 052216 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 5/24 DEBIT CARD PURCHASE, AUT 052216 VISA DDA PUR 11.31 UBER TECHNOLOGIES INC 866 576 1039 * CA 4387662000904468 5/25 DEBIT POS, AUT 052516 DDA PURCH W/CB 52.38 STAPLES 5322 NEW YORK * NY 4387662000904468 5/26 DEBIT CARD PAYMENT, AUT 052516 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 5/26 DEBIT CARD PURCHASE, AUT 052516 VISA DDA PUR 12.93 UBER TECHNOLOGIES INC 866 576 1039 * CA 4387662000904468 5/31 DEBIT CARD PURCHASE, AUT 052716 VISA DDA PUR 65.83 UBER TECHNOLOGIES INC 866 576 1039 * CA 4387662000904468 5/31 DEBIT CARD PURCHASE, AUT 052616 VISA DDA PUR 32.86 FIG OLIVE FIFTH AVENUE NEW YORK * NY 4387662000904468 5/31 DEBIT CARD PAYMENT, AUT 052716 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement P May 31 2016 Gust Ref #: —* Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 5/31 DEBIT CARD PAYMENT, AUT 052916 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 5/31 DEBIT CARD PURCHASE, AUT 052716 VISA DDA PUR 13.35 JFK2 MOZZA PZA B 302 322 2778 * NY 4387662000904468 5/31 DEBIT CARD PURCHASE, AUT 052716 VISA DDA PUR 3.80 HUDSONNEWS ST1177 JAMAICA * NY 4387662000904468 Subtotal: 1,272.11 DAILY BALANCE SUMMARY DATE BALANCE 4/30 7,061.78 SDNY_GM_00006713 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BCDNEI ,- ENIXIALMI/TD-D0J-0000000 I A x68/42020 7:00:59 PM] EFTA01595766 5/2 7,049.56 5/3 6,854.82 5/4 6,474.71 5/5 6,470.06 5/9 6,397.43 5/11 6,384.48 5/13 6,368.15 DATE BALANCE 5/16 6,388.26 5/17 6,339.86 5/20 6,324.86 5/23 6,291.13 5/24 6,279.82 5/25 6,227.44 5/26 6,199.51 5/31 6,053.67 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 4 of 4 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement P 2016-Jun 30 2016 Cust Ref #: Primary Account #: TD Business Conveniences AVILOOP L Account # ACCOUNT Average Collected Balance 8,022.60 Annual Percentage Yield Earned 0.00% Days in Period 30 Beginning Balance 6,053.67 Electronic Deposits 2,846.73 Electronic Payments 1,495.61 Ending Balance 7,404.79 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 6/2 ACH DEPOSIT, IRS TREAS 310 TAX REF 769264144200908 2,846.73 Subtotal: 2,846.73 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 6/1 DEBIT CARD PAYMENT, AUT 053116 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 6/1 DEBIT CARD PAYMENT, AUT 053116 VISA DDA PUR 7.39 PP FACEBOOK 402 935 7733 * CA 4387662000904468 6/3 DEBIT CARD PAYMENT, AUT 060216 VISA DDA PUR 46.49 AT T BILL PAYMENT 800 331 0500 * TX 4387662000904468 6/3 DEBIT CARD PAYMENT, AUT 060216 VISA DDA PUR 15.00 SDNY_GM_ 00006714 tile:///C/...rs/whohrednesktopISTANIPING/TD%20BCOMilt Q ,- ENIXIALIFT/001/TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595767 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 6/6 ACH DEBIT, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 6/6 DEBIT CARD PAYMENT, AUT 060516 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 6/10 DEBIT CARD PAYMENT, AUT 060916 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 6/13 DEBIT CARD PAYMENT, AUT 061116 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 6/13 DEBIT CARD PAYMENT, AUT 061016 VISA DDA PUR 12.95 INTUIT QB ONLINE 800 286 6800 * CA 4387662000904468 6/14 DEBIT CARD PAYMENT, AUT 061316 VISA DDA PUR 234.32 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 5 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance SDNV_GM_00006715 file:///C/...rs/wholuer/DesktopISTAMPING/TD%20BC 2 -I NEfi It ,.. ENITX/NEXT/00 UTD-DOJ-0000000 I A:0[8/4/2020 7:00:59 PM] EFTA01595768 7,404.79 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. c SDNV_GM_00006716 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20B 2 - I - I • -OS . t ,.. on Ti D-D .1- I /001/TD-D0J-00000001.(x0M/2020 7:00:59 PM] EFTA01595769 You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 5 AVILOOP LLC STATEMENT OF ACCOUNT Statement P • -Jun 30 2016 Cust Ref #: *** Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 6/14 DEBIT CARD PAYMENT, AUT 061316 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 6/16 DEBIT CARD PURCHASE, AUT 061316 VISA DDA PUR 9.86 ELOVATE VEGAN KITC SANTA MONICA * CA 4387662000904468 6/17 DEBIT CARD PAYMENT, AUT 061616 VISA DDA PUR 40.00 RACKSPACE EMAIL APPS 210 312 4000 * TX 4387662000904468 6/17 DEBIT CARD PURCHASE, AUT 061616 VISA DDA PUR 5.37 UBER JUN16 US UUMOB HELP UBER COM * CA 4387662000904468 6/17 DEBIT CARD PURCHASE, AUT 061616 VISA DDA PUR 1.00 AX RESUMENOW 8443517484 L UX 4387662000904468 6/17 DEBIT CARD PURCHASE, AUT 061616 VISA DDA PUR 0.95 AX RESUMENOW 8443517484 L UX 4387662000904468 6/20 DEBIT POS, AUT 061816 DDA PURCHASE 169.36 THE HOME DEPOT 6611 LOS ANGELES * CA 4387662000904468 6/20 DEBIT POS, AUT 061916 DDA PURCHASE 108.61 UTRECHT ART 8004471892 SANTA MONICA * CA 4387662000904468 6/20 DEBIT CARD PAYMENT, AUT 061816 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA SDNY_GAL 00006717 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BCDNEIt :- ENIXIALT/00 UTD-Dai-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595770 4387662000904468 6/20 DEBIT CARD PURCHASE, AUT 061816 VISA DDA PUR 13.50 UBER JUN18 US QVHQJ HELP UBER COM * CA 4387662000904468 6/20 DEBIT CARD PURCHASE, AUT 061916 VISA DDA PUR 9.70 UBER JUN19 US RKVKN HELP UBER COM * CA 4387662000904468 6/20 DEBIT CARD PURCHASE, AUT 061816 VISA DDA PUR 9.67 UBER JUN18 US YQQQ3 HELP UBER COM * CA 4387662000904468 6/20 DEBIT CARD PURCHASE, AUT 061816 VISA DDA PUR 5.97 UBER JUN18 US VXTJC HELP UBER COM * CA 4387662000904468 6/20 DEBIT CARD PURCHASE, AUT 061716 VISA DDA PUR 5.64 UBER JUN17 US M3UGM HELP UBER COM * CA 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 5 AVILOOP LLC STATEMENT OF ACCOUNT Statement P • -Jun 30 2016 Cust Ref #: *** Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 6/20 DEBIT CARD PURCHASE, AUT 061916 VISA DDA PUR 5.15 UBER JUN19 US XVG4R HELP UBER COM * CA 4387662000904468 6/20 DEBIT CARD PURCHASE, AUT 061716 VISA DDA PUR 5.15 UBER JUN17 US RSJS3 HELP UBER COM * CA 4387662000904468 6/20 DEBIT CARD PURCHASE, AUT 061716 VISA DDA PUR 5.15 UBER JUN17 US XO5E2 HELP UBER COM * CA 4387662000904468 6/22 DEBIT CARD PAYMENT, AUT 062116 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 6/22 DEBIT CARD PURCHASE, AUT 062116 VISA DDA PUR 6.40 UBER TECHNOLOGIES INC 866 576 1039 * CA 4387662000904468 6/22 DEBIT CARD PURCHASE, AUT 062116 VISA DDA PUR 6.35 UBER JUN21 US B3HGA HELP UBER COM * CA 4387662000904468 6/23 DEBIT CARD PURCHASE, AUT 062116 VISA DDA PUR 15.17 WAY POINT AIRPORT CAFE CAMARILLO * CA 4387662000904468 6/23 DEBIT CARD PURCHASE, AUT 062216 VISA DDA PUR 10.79 UBER JUN22 US 423Y3 HELP UBER COM * CA 4387662000904468 6/23 DEBIT CARD PURCHASE, AUT 062216 VISA DDA PUR 10.76 UBER JUN22 US H6TWH HELP UBER COM * CA 4387662000904468 SDNY_GM_00006718 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BCDNEI Q ENIXIAL001/TD-DOJ-0000000 I A x68/42020 7:00:59 PM] EFTA01595771 6/24 DEBIT CARD PURCHASE, AUT 062316 VISA DDA PUR 5.39 UBER US JUN23 MZJTP HELP UBER COM * CA 4387662000904468 6/24 DEBIT CARD PURCHASE, AUT 062316 VISA DDA PUR 5.31 UBER US JUN23 GDVBX HELP UBER COM * CA 4387662000904468 6/24 DEBIT CARD PURCHASE, AUT 062316 VISA DDA PUR 5.15 UBER US JUN23 NR3NM HELP UBER COM * CA 4387662000904468 6/27 DEBIT CARD PAYMENT, AUT 062416 VISA DDA PUR 149.99 FOREFLIGHT LLC 866 299 2505 * TX 4387662000904468 6/27 DEBIT CARD PAYMENT, AUT 062416 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 4 of 5 AVILOOP LLC STATEMENT OF ACCOUNT Statement P -Jun 30 2016 Cust Ref #: *** Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 6/27 DEBIT CARD PURCHASE, AUT 062516 VISA DDA PUR 6.83 UBER US JUN25 BQA7X HELP UBER COM * CA 4387662000904468 6/27 DEBIT CARD PURCHASE, AUT 062516 VISA DDA PUR 5.81 UBER US JUN25 T7ECQ HELP UBER COM * CA 4387662000904468 6/27 DEBIT CARD PURCHASE, AUT 062616 VISA DDA PUR 5.15 UBER US JUN26 62AYZ HELP UBER COM * CA 4387662000904468 6/27 DEBIT CARD PURCHASE, AUT 062616 VISA DDA PUR 5.15 UBER US JUN25 P7672 HELP UBER COM * CA 4387662000904468 6/29 DEBIT CARD PURCHASE, AUT 062816 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 6/30 DEBIT CARD PURCHASE, AUT 062916 VISA DDA PUR 17.95 UBER US JUN29 PGRIO HELP UBER COM * CA 4387662000904468 6/30 DEBIT CARD PURCHASE, AUT 062916 VISA DDA PUR 13.07 UBER US JUN29 XYKS3 HELP UBER COM * CA 4387662000904468 Subtotal: 1,495.61 DAILY BALANCE SUMMARY DATE BALANCE 5/31 6,053.67 6/1 6,031.28 6/2 8,878.01 6/3 8,816.52 SDNY_GM_00006719 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BC2OHNEI Q ENIXIALMI/TD-DOJ-0000000 I Axi[/SA/2020 7:00:59 PM] EFTA01595772 6/6 8,421.41 6/10 8,406.41 6/13 8,378.46 6/14 8,129.14 6/16 8,119.28 DATE BALANCE 6/17 8,071.96 6/20 7,719.06 6/22 7,691.31 6/23 7,654.59 6/24 7,638.74 6/27 7,450.81 6/29 7,435.81 6/30 7,404.79 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 5 of 5 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement P • 7016-Jul 31 2016 Cust Ref #: Primary Account #: TD Business Conveniences AVILOOP L Account # ACCOUNT Average Collected Balance 5,461.03 Annual Percentage Yield Earned 0.00% Days in Period 31 Beginning Balance 7,404.79 Deposits 500.00 Electronic Deposits 271.58 Electronic Payments 4,187.16 Ending Balance 3,989.21 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 7/12 MOBILE DEPOSIT 500.00 Subtotal: 500.00 Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 7/7 DEBIT CARD CREDIT, AUT 070716 VISA DDA REF 109.99 INTUIT TURBOTAX 800 446 8848 * CA 4387662000904468 7/25 CCD DEPOSIT, GOOGLE TEST US000PH3OK 0.49 7/25 DEBIT CARD CREDIT, AUT 072416 VISA DDA REF 161.10 AMERICAN AIR001789594410 FORT WORTH * TX 4387662000904468 Subtotal: 271.58 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 7/1 DEBIT CARD PURCHASE, AUT 062916 VISA DDA PUR 20.61 SDNY_GAL 00006720 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BG2QMIt ENIXIALIFT/001/TD-DOJ-NXXXXX11 A xt[8/4/2020 7:00:59 PM] EFTA01595773 AZCENTRAL COM THE NEWS PHOENIX * AZ 4387662000904468 7/1 DEBIT CARD PURCHASE, AUT 062916 VISA DDA PUR 17.02 PHX DELUX BURGER N1 PHOENIX * AZ 4387662000904468 7/1 DEBIT CARD PURCHASE, AUT 062916 VISA DDA PUR 6.03 PEET S COFFEE TEA N1 PHOENIX * AZ 4387662000904468 7/5 ACH DEBIT, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 7/5 DEBIT CARD PAYMENT, AUT 070216 VISA DDA PUR 170.27 AT T BILL PAYMENT 800 331 0500 * TX 4387662000904468 7/5 DEBIT CARD PURCHASE, AUT 070116 VISA DDA PUR 19.95 AX RESUMENOW 8443517484 L UX 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 5 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 3,989.21 Total Deposits S0NY_GM_00006721 file:///C/...rs/wIxthrednesktopISTAMPINGITD%20BC 2 - I NEM It ,.. ENInalEXT/00 UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595774 Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to SDNY_GM_00006722 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20B c 2 - I - I • -OA . t ,.. on Ti D-D 1- 1 /001/TD-D0J-00000001.(x0M/2020 7:00:59 PM] EFTA01595775 collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 5 AVILOOP LLC STATEMENT OF ACCOUNT Statement P 7016-Jul 31 2016 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 7/5 DEBIT CARD PURCHASE, AUT 070416 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 7/7 DEBIT CARD PURCHASE, AUT 070516 VISA DDA PUR 13.09 JOAN S ON THIRD SANTA MO SANTA MONICA * CA 4387662000904468 7/8 DEBIT CARD PURCHASE, AUT 070716 VISA DDA PUR 7.85 STARBUCKS 22382 SANTA M SANTA MONICA * CA 4387662000904468 7/8 DEBIT CARD PURCHASE, AUT 070616 VISA DDA PUR 3.29 M STREET KITCHEN SANTA MONICA * CA 4387662000904468 7/11 DEBIT CARD PURCHASE, AUT 070916 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 7/11 DEBIT CARD PAYMENT, AUT 071016 VISA DDA PUR 12.95 INTUIT O3 ONLINE 800 286 6800 * CA 4387662000904468 7/11 DEBIT CARD PURCHASE, AUT 070716 VISA DDA PUR 9.31 HUMMUS BAR EXPRESS SANTA MONICA * CA 4387662000904468 7/13 eTransfer Debit, Online Xfer 2,000.00 Transfer to CK 4312480538 7/14 DEBIT CARD PAYMENT, AUT 071316 VISA DDA PUR 230.02 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 7/14 DEBIT CARD PURCHASE, AUT 071216 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 SDNV_GM_00006723 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BC 2 -I NEM It ,.. ENITINEXT/00 UTD-DOJ-0000000 I A:0[8/4/2020 7:00:59 PM] EFTA01595776 7/14 DEBIT CARD PURCHASE, AUT 071316 VISA DDA PUR 3.53 PAYPAL GODADDY COM 402 935 7733 * AZ 4387662000904468 7/18 DEBIT CARD PURCHASE, AUT 071616 VISA DDA PUR 317.60 DELTA AIR 006235023443 DELTA COM * CA 4387662000904468 7/18 DEBIT CARD PURCHASE, AUT 071716 VISA DDA PUR 53.01 UBER US JUL17 XDOXM HELP UBER COM * CA 4387662000904468 7/18 DEBIT CARD PAYMENT, AUT 071616 VISA DDA PUR 29.00 RACKSPACE EMAIL APPS 210 312 4000 * TX 4387662000904468 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 5 AVILOOP LLC STATEMENT OF ACCOUNT Statement Pari ul 31 2016 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 7/19 DEBIT CARD PURCHASE, AUT 071816 VISA DDA PUR 27.54 PAYPAL EAT24 402 935 7733 * CA 4387662000904468 7/19 DEBIT CARD PURCHASE, AUT 071816 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 7/20 DEBIT CARD PURCHASE, AUT 071916 VISA DDA PUR 15.18 UBER US JUL19 T6XL5 HELP UBER COM * CA 4387662000904468 7/20 DEBIT CARD PURCHASE, AUT 071916 VISA DDA PUR 8.00 UBER US JUL19 TYJEJ HELP UBER COM * CA 4387662000904468 7/20 DEBIT CARD PURCHASE, AUT 071916 VISA DDA PUR 8.00 UBER US JUL19 E5XOL HELP UBER COM * CA 4387662000904468 7/20 DEBIT CARD PURCHASE, AUT 071916 VISA DDA PUR 5.00 UBER US JUL19 N6ZUA HELP UBER COM * CA 4387662000904468 7/21 DEBIT CARD PURCHASE, AUT 072016 VISA DDA PUR 12.45 UBER US JUL20 36IAZ HELP UBER COM * CA 4387662000904468 7/21 DEBIT CARD PURCHASE, AUT 072016 VISA DDA PUR 8.00 UBER US JUL20 HMLPE HELP UBER COM * CA 4387662000904468 7/21 DEBIT CARD PURCHASE, AUT 072016 VISA DDA PUR 8.00 UBER US JUL20 ZFHNT HELP UBER COM * CA 4387662000904468 7/22 DEBIT CARD PURCHASE, AUT 072016 VISA DDA PUR 283.09 SPIRIT AIRL 487013306849 800 7727117 * FL 4387662000904468 7/22 DEBIT CARD PURCHASE, AUT 072116 VISA DDA PUR 15.00 SDNY_GAL 00006724 tile:///C/...rs/whohrednesktopISTAMPING/TD%20BCONEfilt Q ,- ERIXIALT1001/TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595777 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 7/25 DEBIT CARD PURCHASE, AUT 072116 VISA DDA PUR 161.10 AMERICAN AIR001789594410 FORT WORTH * TX 4387662000904468 7/25 DEBIT CARD PURCHASE, AUT 072416 VISA DDA PUR 32.75 UBER US JUL24 EJGFF HELP UBER COM * CA 4387662000904468 7/25 DEBIT CARD PURCHASE, AUT 072416 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 7/26 ELECTRONIC PMT-WEB, AMEX EPAYMENT ACH PMT W5252 192.54 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 4 of 5 AVILOOP LLC STATEMENT OF ACCOUNT Statement Pari ul 31 2016 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 7/26 DEBIT CARD PURCHASE, AUT 072516 VISA DDA PUR 18.22 BLUE GOOSE GRAPEVINE GRAPEVINE * TX 4387662000904468 7/26 DEBIT CARD PURCHASE, AUT 072516 VISA DDA PUR 8.65 CAE SIM BAY DALLAS * TX 4387662000904468 7/27 DEBIT CARD PURCHASE, AUT 072616 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 Subtotal: 4,187.16 DAILY BALANCE SUMMARY DATE BALANCE 6/30 7,404.79 7/1 7,361.13 7/5 6,775.80 7/7 6,872.70 7/8 6,861.56 7/11 6,824.30 7/12 7,324.30 7/13 5,324.30 7/14 5,075.75 DATE BALANCE 7/18 4,676.14 7/19 4,633.60 7/20 4,597.42 7/21 4,568.97 7/22 4,270.88 7/25 4,223.62 7/26 4,004.21 7/27 3,989.21 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com TJ SDNY_GM_ 00006725 tile:///C/...rs/whohrer/Desktop/STAMPING/TD%20BCOHNEfiltQE.on..D-D N JAL/001/TD-DOJ-0000000 I x08/4/20207:00:59 PM] EFTA01595778 Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 5 of 5 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement P • 2016-Aug 31 2016 Cust Ref #: Primary Account #: TD Business Conveniences AVILOOP L Account # ACCOUNT Average Collected Balance 4,423.58 Annual Percentage Yield Earned 0.00% Days in Period 31 Beginning Balance 3,989.21 Electronic Deposits 5,143.05 Electronic Payments 1,571.96 Ending Balance 7,560.30 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 8/15 CCD DEPOSIT, SQUARE INC 160813P2 L201131180860 42.39 8/23 DEBIT CARD CREDIT, AUT 082316 VISA DDA REF 100.66 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 8/23 eTransfer Credit, Online Xfer 5,000.00 Transfer from CK 4312480538 Subtotal: 5,143.05 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 8/1 DEBIT CARD PURCHASE, AUT 072916 VISA DDA PUR 35.00 SIMUFLITE TRAINING INTL DALLAS * TX 4387662000904468 8/1 DEBIT CARD PURCHASE, AUT 073016 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 8/1 DEBIT CARD PURCHASE, AUT 073116 VISA DDA PUR 4.95 PP FACEBOOK 402 935 7733 * CA 4387662000904468 8/1 DEBIT CARD PURCHASE, AUT 073116 VISA DDA PUR 2.54 PP FACEBOOK 402 935 7733 * CA 4387662000904468 8/2 DEBIT CARD PURCHASE, AUT 080116 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 8/3 DEBIT CARD PAYMENT, AUT 080216 VISA DDA PUR 170.32 AT T BILL PAYMENT 800 331 0500 * TX 4387662000904468 8/3 DEBIT CARD PURCHASE, AUT 080216 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 8/4 ACH DEBIT, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 SDNY_GAL 00006726 tile:///C/...rs/w1,0hrednesktopISTAMPING/TD%20BMViltIQ ,- EncuaL,00 I /TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595779 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 4 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 7,560.30 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS S0NY_GM_00006727 file:///C/...rs/wIxthrednesktopISTAMPINGITD%20BC 2 -I IS' EMIt ,- EanalEXT/00 UTD-DOJ-0000000 I A:0[8/-1/2020 7:00:59 PM] EFTA01595780 Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are SDNY_GAL 00006728 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BCDNEfil Q ,- Emukan,00 UTD-DOJ-0000000 I A xt(8/4/2020 7:00:59 Mt] EFTA01595781 included in your total finance charge. Page: 2 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement P • Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 8/5 DEBIT POS, AUT 080516 DDA PURCH W/CB 26.80 USPS 0569780260 SANTA MONICA * CA 4387662000904468 8/5 DEBIT CARD PURCHASE, AUT 080416 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 8/8 DEBIT CARD PURCHASE, AUT 080616 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 8/11 DEBIT CARD PURCHASE, AUT 081016 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 8/11 DEBIT CARD PAYMENT, AUT 081016 VISA DDA PUR 12.95 INTUIT ()B ONLINE 800 286 6800 * CA 4387662000904468 8/12 DEBIT CARD PURCHASE, AUT 081016 VISA DDA PUR 152.00 NH SEC OF STATE OTC 603 271 2073 * NH 4387662000904468 8/12 DEBIT CARD PURCHASE, AUT 081016 VISA DDA PUR 152.00 NH SEC OF STATE OTC 603 271 2073 * NH 4387662000904468 8/15 DEBIT CARD PAYMENT, AUT 081316 VISA DDA PUR 100.66 RACKSPACE CLOUD 210 312 4000 * TX 4387662000904468 8/16 DEBIT CARD PURCHASE, AUT 081516 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 8/17 DEBIT CARD PAYMENT, AUT 081616 VISA DDA PUR 29.00 RACKSPACE EMAIL APPS 210 312 4000 * TX 4387662000904468 8/19 DEBIT CARD PURCHASE, AUT 081716 VISA DDA PUR 242.60 DELTA AIR 006235391023 DELTA COM * CA 4387662000904468 8/19 DEBIT CARD PURCHASE, AUT 081716 VISA DDA PUR 30.04 SHELL OIL 57444404008 LOS ANGELES * CA 4387662000904468 8/22 DEBIT CARD PURCHASE, AUT 081916 VISA DDA PUR 15.00 PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662000904468 8/22 DEBIT CARD PURCHASE, AUT 082216 VISA DDA PUR 14.67 SANTA MONICA 1063 SANTA MONICA * CA 4387662001117433 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender -Aug 31 2016 TJ SDNY_GM_00006729 tile:///C/...rs/whohrer/DesktopISTANIPING/TD%200G2Q1NEfiltQE..on..D-D N JAL/00 I /TD-D0J-0000000 I x68M/2020 7:00:59 PM] EFTA01595782 Page: 3 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement Period: -Aug 31 2016 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 8/23 DEBIT CARD PURCHASE, AUT 082216 VISA DDA PUR 10.95 FLOWER CHILD SANTA MONICA " CA 4387662001117433 8/24 DEBIT CARD PURCHASE, AUT 082216 VISA DDA PUR 42.00 NAIL ELITE AND SPA 999 9999999 * CA 4387662001117433 8/29 ELECTRONIC PMT-WEB, AMEX EPAYMENT ACH PMT W5298 24.35 8/31 DEBIT CARD PURCHASE, AUT 082916 VISA DDA PUR 12.02 CHIPOTLE 2149 SANTA CLARA " CA 4387662001117433 8/31 DEBIT CARD PURCHASE, AUT 082916 VISA DDA PUR 9.00 PEET S 07002 SANTA CLARA * CA 4387662001117433 Subtotal: 1,571.96 DAILY BALANCE SUMMARY DATE BALANCE 7/31 3,989.21 8/1 3,931.72 8/2 3,916.72 8/3 3,731.40 8/4 3,351.29 8/5 3,309.49 8/8 3,294.49 8/11 3,266.54 8/12 2,962.54 DATE BALANCE 8/15 2,904.27 8/16 2,889.27 8/17 2,860.27 8/19 2,587.63 8/22 2,557.96 8/23 7,647.67 8/24 7,605.67 8/29 7,581.32 8/31 7,560.30 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 4 of 4 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT SDNY_GM_00006730 tile:///C/...rs/wl,ohrednesktopISTANIPING/TD%20BCONElt ,- ENIXIAL001 /TD-DOJ-0000000 I A x68M/2020 7:00:59 PM] EFTA01595783 Statement P ' -Sep 30 2016 Gust Ref #: Primary Account #: TD Business Convenience us AVILOOP L Account # ACCOUNT Average Collected Balance 11,080.02 Annual Percentage Yield Earned 0.00% Days in Period 30 Beginning Balance 7,560.30 Electronic Deposits 11,000.00 Electronic Payments 2,951.24 Ending Balance 15,609.06 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMO 9/14 ACH DEPOSIT, ALLY BANK P2P 5,000.00 9/16 ACH DEPOSIT, PROFLITE LLC P 71 90081 6,000.00 Subtotal: 11,000.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 9/1 DEBIT CARD PURCHASE, AUT 083016 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 9/1 DEBIT CARD PURCHASE, AUT 083016 VISA DDA PUR 4.96 SAFEWAY STORE 00019901 SANTA CLARA * CA 4387662001117433 9/2 DEBIT CARD PURCHASE, AUT 083116 VISA DDA PUR 8.85 HYATT REGENCY SANTACL F SANTA CLARA * CA 4387662001117433 9/6 DEBIT CARD PURCHASE, AUT 090516 VISA DDA PUR 1,518.20 HYATT REGENCY SANTA CLAR SANTA CLARA * CA 4387662001117433 9/6 ELECTRONIC PMT-WEB, CITI CARD ONLINE PAYMENT 132110799806654 400.00 9/6 ACH DEBIT, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 9/6 DEBIT CARD PAYMENT, AUT 090216 VISA DDA PUR 170.89 AT T BILL PAYMENT 800 331 0500 * TX 4387662001117433 9/6 DEBIT CARD PURCHASE, AUT 090316 VISA DDA PUR 21.28 SHELL OIL 57444212906 SANTA CLARA * CA 4387662001117433 9/6 DEBIT CARD PURCHASE, AUT 090316 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 9/6 DEBIT CARD PURCHASE, AUT 090316 VISA DDA PUR 8.85 HYATT REGENCY SANTACL F SANTA CLARA * CA 4387662001117433 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 4 How to Balance your Account Begin by adjusting your account register as follows: SDNY_GM_00006731 tile:///C/...rs/whohrer/DesktopISTANIPING/TD%20BC201b.Eilt Q ENIXIALT/001/TD-DOJ-0000000 I A xtISM/2020 7:00:59 PM] EFTA01595784 ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 15,609.06 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, SDNY_GAL 00006732 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BCDNEfilt Q EtattaL/00 I/TD-Dai-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595785 Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: Your name and account number. A description of the error or transaction you are unsure about. The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement P • -Sep 30 2016 Cust Ref #: SDNY_GM_00006733 file:///O...rs/wbohreriDesktop/STAMPING/TD%20BCDNEICIENIIAL00DTD-DOJ-00000001.txt[8/4/2020 7:00:59 PM] EFTA01595786 Primary Account #: DAILY ACCOUNT ACIPIP M Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 9/6 ELECTRONIC PMT-WEB, GOOGLE PAYMENT US000QA6D9 3.70 9/7 DEBIT CARD PURCHASE, AUT 090516 VISA DDA PUR 140.45 APPLE STORE R095 NEW YORK * NY 4387662001117433 9/8 DEBIT CARD PURCHASE, AUT 090616 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 9/8 DEBIT CARD PURCHASE, AUT 090716 VISA DDA PUR 6.84 HUDSONNEWS ST1300 JAMAICA " NY 4387662001117433 9/9 DEBIT CARD PURCHASE, AUT 090716 VISA DDA PUR 2.06 JFK 3 ABP T8 JAMAICA * NY 4387662001117433 9/12 DEBIT CARD PURCHASE, AUT 090916 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 9/13 DEBIT CARD PURCHASE, AUT 091116 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 9/16 DEBIT CARD PURCHASE, AUT 091416 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 9/19 DEBIT CARD PURCHASE, AUT 091516 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 9/20 DEBIT CARD PURCHASE, AUT 091816 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 9/23 DEBIT CARD PURCHASE, AUT 092116 VISA DDA PUR 15.60 FLOWER CHILD SANTA MONICA * CA 4387662001117433 9/23 DEBIT CARD PURCHASE, AUT 092116 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 9/26 DEBIT CARD PURCHASE, AUT 092316 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 9/28 DEBIT CARD PURCHASE, AUT 092616 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 9/29 DEBIT CARD PAYMENT, AUT 092816 VISA DDA PUR 89.45 FOREFLIGHT LLC 866 299 2505 * TX 4387662001117433 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement P ' -Sep 30 2016 Cust Ref #: *** SDNY_GM_00006734 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BC2QMil .... D-D JALT1001/TD-DOJ-0000000 I A xt(8/4/2020 7:00:59 PM] EFTA01595787 Primary Account #: DAILY ACCOUNT ACIPIP M Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 9/30 DEBIT CARD PURCHASE, AUT 092816 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 Subtotal: 2,951.24 DAILY BALANCE SUMMARY DATE BALANCE 8/31 7,560.30 9/1 7,540.34 9/2 7,531.49 9/6 5,013.46 9/7 4,873.01 9/8 4,851.17 9/9 4,849.11 9/12 4,834.11 9/13 4,819.11 DATE BALANCE 9/14 9,819.11 9/16 15,804.11 9/19 15,789.11 9/20 15,774.11 9/23 15,743.51 9/26 15,728.51 9/28 15,713.51 9/29 15,624.06 9/30 15,609.06 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 4 of 4 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement P- • -Oct 31 2016 Cust Ref #: *** Primary Account #: TD Business Convenience us AVILOOP Account # WE'RE CHANGING U BUSINESS CHECKING CASH DEPOSIT FEE BEGINNING NOVEMBER 1, 2016, WE'RE INCREASING OUR CASH DEPOSIT FEE FOR ALL BUSINESS DEPOSIT ACCOUNTS FROM $0.15 TO $0.20 PER $100 CASH DEPOSITED IN EXCESS OF YOUR MONTHLY THRESHOLD. QUESTIONS? CALL 1-888-751-9000 OR VISIT A LOCAL TD BANK. ACCOUNT SUMMARY Average Collected Balance 12,997.50 Annual Percentage Yield Earned 0.00% Days in Period 31 Beginning Balance 15,609.06 Deposits 2,168.81 Electronic Deposits 914.70 SDNY_GM_00006735 tile:///C/...rs/whohrednesktopISTAMPING/TD%20BCONEilt Q ,- ENIXIALT/001/TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595788 Checks Paid 2,708.00 Electronic Payments 11,863.93 Ending Balance 4,120.64 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 10/5 MOBILE DEPOSIT 2,168.81 Subtotal: 2,168.81 Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 10/12 CCD DEPOSIT, SQUARE INC SDV-VRFY T11285830 0.01 10/13 CCD DEPOSIT, SQUARE INC 161013P2 L204145989756 914.69 Subtotal: 914.70 Checks Paid No. Checks: 1 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 10/27 1036 2,708.00 Subtotal: 2,708.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 10/3 DEBIT CARD PAYMENT, AUT 100216 VISA DDA PUR 170.32 AT T BILL PAYMENT 800 331 0500 * TX 4387662001117433 10/3 DEBIT CARD PURCHASE, AUT 093016 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 10/4 ELECTRONIC PMT-WEB, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 10/4 DEBIT CARD PURCHASE, AUT 100216 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 3 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear SDNY_GM_00006736 file:///O...rs/wIxthrednesktopISTAMPING/TD%20BC 2 -I NEI It - ENIX/NEXT/00 UTD-DOJ-0000000 I A m(SM/2020 7:00:59 PM] EFTA01595789 on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 4,120.64 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: Your name and account number. A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. SDNY_GAL 00006737 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BCDMI ,.. ENITIALT/001/TD-DO1-00000001.(xt(8/4/2020 7:00:59 Mt] EFTA01595790 FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 AVILOOP LLC STATEMENT OF ACCOUNT Statement Peri -Oct 31 2016 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 10/5 eTransfer Debit, Online Xfer 3,000.00 Transfer to CK 4312480538 10/5 DEBIT CARD PURCHASE, AUT 100416 VISA DDA PUR 17.96 GULF OIL 92042729 WHITE PLAINS * NY 4387662001117433 10/6 DEBIT CARD PURCHASE, AUT 100416 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 10/7 ELECTRONIC PMT-WEB, GOOGLE PAYMENT US000QXH7O 5.00 10/12 CCD DEBIT, SQUARE INC SDV-VRFY T11285831 0.01 10/18 ELECTRONIC PMT-WEB, AMEX EPAYMENT ACH PMT W4172 187.58 10/24 DEBIT CARD PURCHASE, AUT 102116 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 SDNV_GM_00006738 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 -I NEI It ,- ENIX/NEXT/00 I /TD-DOJ-0000000 I A m(8M/2020 7:00:59 PM] EFTA01595791 10/27 eTransfer Debit, Online Xfer 8,000.00 Transfer to CK 4312480538 10/27 DEBIT CARD PURCHASE, AUT 102516 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 10/31 DEBIT CARD PURCHASE, AUT 102816 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 10/31 DEBIT CARD PAYMENT, AUT 102916 VISA DDA PUR 12.95 INTUIT QB ONLINE 800 286 6800 * CA 4387662001117433 Subtotal: 11,863.93 DAILY BALANCE SUMMARY DATE BALANCE 9/30 15,609.06 10/3 15,423.74 10/4 15,028.63 10/5 14,179.48 10/6 14,164.48 10/7 14,159.48 DATE BALANCE 10/13 15,074.17 10/18 14,886.59 10/24 14,871.59 10/27 4,148.59 10/31 4,120.64 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 3 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement P -Nov 30 2016 Cust Ref #: Primary Account #: TD Business Conveniences AVILOOP Account # ACCOUNT UMMARY Average Collected Balance 3,425.24 Annual Percentage Yield Earned 0.00% Days in Period 30 Beginning Balance 4,120.64 Electronic Deposits 58.58 Electronic Payments 1,031.36 Ending Balance 3,147.86 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 11/25 CCD DEPOSIT, SQUARE INC 161124P2 L201157670002 40.45 11/25 CCD DEPOSIT, SQUARE INC 161125P2 L201157879017 18.13 Subtotal: 58.58 Electronic Payments SDNY_GM_00006739 tile:///C/...rs/wl,ohrednesktopISTANIPING/TD%20BC201NEfilt Q ,- ENIXIALT/001/TD-DO3-0000000 I A x68M/2020 7:00:59 PM] EFTA01595792 POSTING DATE DESCRIPTION AMOUNT 11/2 DEBIT CARD PURCHASE, AUT 103116 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 11/3 DEBIT CARD PAYMENT, AUT 110216 VISA DDA PUR 229.34 AT T BILL PAYMENT 800 331 0500 * TX 4387662001117433 11/4 ELECTRONIC PMT-WEB, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 11/4 DEBIT CARD PURCHASE, AUT 110216 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 11/7 DEBIT CARD PURCHASE, AUT 110316 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 11/7 ELECTRONIC PMT-WEB, GOOGLE PAYMENT US000RHWL4 5.00 11/8 DEBIT CARD PURCHASE, AUT 110616 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 11/9 DEBIT CARD PURCHASE, AUT 110716 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 11/14 ELECTRONIC PMT-WEB, AMEX EPAYMENT ACH PMT W9676 27.00 11/14 DEBIT POS, AUT 111316 DDA PURCHASE 17.46 7 ELEVEN MERRIMACK * NH 4387662001117433 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 4 How to Balance your Account Begin by adjusting your account register as follows: Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on SDNV_GM_00006740 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 -I IS' ES It ,.. ENITINEXT/00 UTD-DOJ-0000000 I A;(68/4/2020 7:00:59 PM] EFTA01595793 this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 3,147.86 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as SDNY_GAL00006741 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BC2DVAIt ,.. EINIIIALT/001/TD-DOJ-00000001.(xt(8/4/2020 7:00:59 Mt] EFTA01595794 possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement Peci Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOU 11/14 DEBIT CARD PURCHASE, AUT STARBUCKS CARD RELOAD 800 782 4387662001117433 11/14 DEBIT CARD PURCHASE, AUT STARBUCKS CARD RELOAD 800 782 4387662001117433 11/16 DEBIT CARD PURCHASE, AUT STARBUCKS CARD RELOAD 800 782 4387662001117433 11/17 DEBIT CARD PURCHASE, AUT STARBUCKS CARD RELOAD 800 782 4387662001117433 11/21 DEBIT CARD PURCHASE, AUT STARBUCKS CARD RELOAD 800 782 4387662001117433 11/25 DEBIT CARD PURCHASE, AUT STARBUCKS CARD RELOAD 800 782 4387662001117433 11/28 DEBIT POS, AUT 112816 DDA -Nov 30 2016 NT 111116 VISA DDA 7282 * WA 110916 VISA DDA 7282 * WA 111416 VISA DDA 7282 * WA 111516 VISA DDA 7282 * WA 111916 VISA DDA 7282 * WA 112216 VISA DDA 7282 * WA PURCHASE 160.00 PUR 15.00 PUR 15.00 PUR 15.00 PUR 15.00 PUR 15.00 PUR 15.00 SDNY_GAL00006742 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC201NEilt QNITI ,.. E ALT/00 UTD-DOJ-0000000 I A xt(8/4/2020 7:00:59 Mt] EFTA01595795 DAVID BOSKA MD LOS ANGELES * CA 4387662001117433 11/28 DEBIT CARD PURCHASE, AUT 112416 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 11/28 DEBIT CARD PURCHASE, AUT 112616 VISA DDA PUR 3.00 SM CITY PARKING METERS SANTA MONICA * CA 4387662001117433 11/29 DEBIT CARD PURCHASE, AUT 112716 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 11/29 DEBIT CARD PAYMENT, AUT 112816 VISA DDA PUR 12.95 INTUIT QB ONLINE 800 286 6800 * CA 4387662001117433 11/29 DEBIT CARD PURCHASE, AUT 112816 VISA DDA PUR 1.50 LA CITY PARKING METER LOS ANGELES * CA 4387662001117433 Subtotal: 1,031.36 DAILY BALANCE SUMMARY DATE BALANCE 10/31 4,120.64 11/2 4,105.64 11/3 3,876.30 DATE BALANCE 11/4 3,481.19 11/7 3,461.19 11/8 3,446.19 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement P • -Nov 30 2016 Cust Ref #: *** Primary Account #: DAILY BALANCE SU DATE BALANCE 11/9 3,431.19 11/14 3,356.73 11/16 3,341.73 11/17 3,326.73 DATE BALANCE 11/21 3,311.73 11/25 3,355.31 11/28 3,177.31 11/29 3,147.86 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 4 of 4 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR SDNY_GM_00006743 ti le:///C/...rs/whohrer/DesktopISTAMPING/TD%20BG2(;)NEfi It Q ,- ENIXIALICT/00 I /TD-DOJ -(XXXXXX) I A xt[8/4/2020 7:00:59 PM] EFTA01595796 MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement P -Dec 31 2016 Gust Ref #: _*.* Primary Account #: TD Business Conveniences AVILOOP L Account # GO PAPERL WIN-WIN! WE RECENTLY STARTED CHARGING A $2.00 MONTHLY FEE FOR PAPER STATEMENTS. TO AVOID THIS FEE AND SUPPORT OUR EFFORTS TO "GO GREEN," LOG IN TO TDBANK.COM/BUSINESSDIRECT AND SIGN UP FOR ONLINE STATEMENTS ONLY. IF YOU DON'T ALREADY USE ONLINE BANKING, BEGIN BY SIGNING UP FOR TD BANK BUSINESSDIRECT. IF YOU ONLY RECEIVE ONLINE STATEMENTS NOW, BREATHE EASY, THIS FEE DOESN'T APPLY TO YOU. QUESTIONS? CALL 1-888-751-9000. ACCOUNT SUMMARY Average Collected Balance 5,112.50 Annual Percentage Yield Earned 0.00% Days in Period 31 Beginning Balance 3,147.86 Other Credits 10,000.00 Electronic Payments 2,785.62 Other Withdrawals 15.00 Ending Balance 10,347.24 DAILY ACCOUNT ACTIVITY Other Credits POSTING DATE DESCRIPTION AMOUNT 12/23 WIRE TRANSFER INCOMING, MARC HODOSH 10,000.00 Subtotal: 10,000.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 12/1 DEBIT CARD PURCHASE, AUT 112916 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 12/2 DEBIT CARD PURCHASE, AUT 113016 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 12/5 ELECTRONIC PMT-WEB, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 12/5 DEBIT CARD PAYMENT, AUT 120216 VISA DDA PUR 177.56 AT T BILL PAYMENT 800 331 0500 * TX 4387662001117433 12/5 DEBIT CARD PURCHASE, AUT 120216 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 12/5 DEBIT CARD PURCHASE, AUT 120316 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 12/6 ELECTRONIC PMT-WEB, GOOGLE PAYMENT US000S41K9 5.00 12/8 DEBIT CARD PURCHASE, AUT 120616 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 4 SDNY_GM_00006744 tile:///C/...rs/whohrer/DesktopISTANIPING/TD%20BCDMilt ENITXIALT/001/TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595797 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 10,347.24 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: SDNY_GAL00006745 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BCDNE)filt QNITI :- E ALICT/00 UTD-DOJ-0000000 I A xt(8/4/2020 7:00:59 PM] EFTA01595798 If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 4 SDNY_GM_00006746 file:///C/...rs/wIxthrer/DesktopISTANIPING/TD%20BC 2 -I NEI It ,.. EN:UAL/00 UTD-DOJ-0000000 I A:0[8/42020 7:00:59 PM] EFTA01595799 AVILOOP LLC STATEMENT OF ACCOUNT Statement P • -Dec 31 2016 Gust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 12/12 DEBIT CARD PURCHASE, AUT 121016 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 12/12 DEBIT CARD PURCHASE, AUT 120816 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 12/14 DEBIT CARD PURCHASE, AUT 121216 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 12/16 DEBIT CARD PURCHASE, AUT 121416 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 12/19 DEBIT CARD PURCHASE, AUT 121516 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 12/21 DEBIT CARD PURCHASE, AUT 121916 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 12/27 eTransfer Debit, Online Xfer 2,000.00 Transfer to CK 4312480538 12/27 DEBIT CARD PURCHASE, AUT 122516 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 12/27 DEBIT CARD PURCHASE, AUT 122216 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 12/29 DEBIT CARD PAYMENT, AUT 122816 VISA DDA PUR 12.95 INTUIT ()B ONLINE 800 286 6800 * CA 4387662001117433 12/30 DEBIT CARD PURCHASE, AUT 122816 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 Subtotal: 2,785.62 Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 12/23 WIRE TRANSFER FEE 15.00 Subtotal: 15.00 DAILY BALANCE SUMMARY DATE BALANCE 11/30 3,147.86 12/1 3,132.86 DATE BALANCE 12/2 3,117.86 12/5 2,530.19 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 4 SDNY_GM_00006747 tile:///C/...rs/whohrer/DesktopISTANIPING/TD%20BCONEilt Q ,- ENIXIALICT/00 I /TD-DOJ-000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595800 AVILOOP LLC STATEMENT OF ACCOUNT Statement P • -Dec 31 2016 Cust Ref #: _*** Primary Account #: DAILY BALANCE SU DATE BALANCE 12/6 2,525.19 12/8 2,510.19 12/12 2,480.19 12/14 2,465.19 12/16 2,450.19 12/19 2,435.19 DATE BALANCE 12/21 2,420.19 12/23 12,405.19 12/27 10,375.19 12/29 10,362.24 12/30 10,347.24 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 4 of 4 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement P Jan 31 2017 Cust Ref #: *** Primary Account #: TD Business Convenience us AVILOOP Account # ACCOUNT Average Collected Balance 9,415.33 Annual Percentage Yield Earned 0.00% Days in Period 31 Beginning Balance 10,347.24 Electronic Payments 2,271.46 Ending Balance 8,075.78 DAILY ACCOUNT ACTIVITY Electronic Payments POSTING DATE DESCRIPTION AMOUNT 1/3 DEBIT CARD PAYMENT, AUT 010217 VISA DDA PUR 170.50 AT T BILL PAYMENT 800 331 0500 " TX 4387662001117433 1/3 DEBIT CARD PURCHASE, AUT 123016 VISA DDA PUR 5.86 FLUGHAFEN WIEN SCHWECHAT A UT 4387662001117433 1/4 ELECTRONIC PMT-WEB, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 1/9 ELECTRONIC PMT-WEB, GOOGLE PAYMENT US000TBWK9 5.00 1/13 DEBIT CARD PURCHASE, AUT 011117 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA SDNY_GM_00006748 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BCD1 Milt Q ,- ENIXIALT/00 I /TD-D0J-0000000 I A x68/4/2020 7:00:59 PM] EFTA01595801 4387662001117433 1/17 ELECTRONIC PMT-WEB, AMEX EPAYMENT ACH PMT W7992 62.04 1/17 DEBIT CARD PURCHASE, AUT 011217 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 1/17 DEBIT CARD PURCHASE, AUT 011317 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 1/18 DEBIT CARD PURCHASE, AUT 011617 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 1/20 DEBIT CARD PURCHASE, AUT 011817 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 1/23 DEBIT CARD PURCHASE, AUT 012117 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 1/24 DEBIT CARD PURCHASE, AUT 012217 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 1/25 eTransfer Debit, Online Xfer 1,500.00 Transfer to CK 4312480538 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 3 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted SDNY_GAL00006749 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC2OHNEfil Q ,- EN:UAL/00 I/TD-Dai-0000000 I A xt(8/4/2020 7:00:59 Mt] EFTA01595802 balance should equal your account balance. Ending Balance 8,075.78 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: SDNY_GAL 00006750 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BCSZEfil Q :- EurgiaL. UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595803 CD Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 AVILOOP LLC STATEMENT OF ACCOUNT Statement Perinri .ian 01 ?M 7-Jan 31 2017 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 1/25 DEBIT CARD PURCHASE, AUT 012317 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 1/27 DEBIT CARD PURCHASE, AUT 012517 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 1/30 DEBIT CARD PAYMENT, AUT 012817 VISA DDA PUR 12.95 INTUIT QB ONLINE 800 286 6800 * CA 4387662001117433 Subtotal: 2,271.46 DAILY BALANCE SUMMARY DATE BALANCE 12/31 10,347.24 1/3 10,170.88 1/4 9,790.77 1/9 9,785.77 1/13 9,770.77 1/17 9,678.73 1/18 9,663.73 DATE BALANCE 1/20 9,648.73 1/23 9,633.73 SDNY_GM_00006751 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 -I NEfi It ,.. ENIDNEXT/00 UTD-DO1-0000000 I A xt18/4/2020 7:00:59 PM] EFTA01595804 1/24 9,618.73 1/25 8,103.73 1/27 8,088.73 1/30 8,075.78 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 3 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement P -Feb 28 2017 Cust Ref #: Primary Account #: TD Business Conveniences AVILOOP L Account # ACCOUNT Average Collected Balance 7,617.24 Annual Percentage Yield Earned 0.00% Days in Period 28 Beginning Balance 8,075.78 Other Credits 3,000.00 Electronic Payments 3,744.09 Other Withdrawals 15.00 Ending Balance 7,316.69 DAILY ACCOUNT ACTIVITY Other Credits POSTING DATE DESCRIPTION AMOUNT 2/21 WIRE TRANSFER INCOMING, MARC HODOSH 3,000.00 Subtotal: 3,000.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 2/2 DEBIT CARD PURCHASE, AUT 013117 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 2/6 ELECTRONIC PMT-WEB, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 2/6 DEBIT CARD PAYMENT, AUT 020317 VISA DDA PUR 223.98 AT T BILL PAYMENT 800 331 0500 * TX 4387662001117433 2/6 DEBIT CARD PURCHASE, AUT 020217 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 2/6 ELECTRONIC PMT-WEB, GOOGLE PAYMENT US000TVTIA 5.00 2/7 DEBIT CARD PURCHASE, AUT 020517 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 2/13 DEBIT CARD PURCHASE, AUT 021017 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 2/16 DEBIT CARD PURCHASE, AUT 021417 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 2/21 DEBIT CARD PURCHASE, AUT 021817 VISA DDA PUR 15.00 SDNY_GAL 00006752 tile:///C/...rs/whohrednesktopISTANIPING/TD%20BCPINEfilt ,- ERIXIALT1001/TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595805 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 2/22 eTransfer Debit, Online Xfer 3,000.00 Transfer to CK 4312480538 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 3 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 7,316.69 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT SDNV_GM_00006753 file:///C/...rs/wIxthrednesktopISTAMPINGITD%20BC 2 -I NEI It - ENT/ALT/00 UTD-DOJ-0000000 I A:0[8/4/2020 7:00:59 PM] EFTA01595806 ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: ® Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number SDNY_GM_ 00006754 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BCDNE1 ,.. EtutaLT,00 UTD-DO1-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595807 of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 AVILOOP LLC STATEMENT OF ACCOUNT Statement Peci Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 2/27 DEBIT CARD PURCHASE, AUT 022317 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 2/27 DEBIT CARD PURCHASE, AUT 022417 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 2/28 DEBIT CARD PURCHASE, AUT 022617 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 Subtotal: 3,744.09 Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 2/21 WIRE TRANSFER FEE 15.00 Subtotal: 15.00 DAILY BALANCE SUMMARY DATE BALANCE 1/31 8,075.78 2/2 8,060.78 2/6 7,436.69 2/7 7,421.69 2/13 7,406.69 DATE BALANCE 2/16 7,391.69 2/21 10,361.69 2/22 7,361.69 2/27 7,331.69 2/28 7,316.69 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 3 -Feb 28 2017 ..x AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement P Cust Ref #: Primary Account #: -Mar 31 2017 SDNY_GAL 00006755 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20B C2 -I NEI It ,- ENITIALT/00 UTD-DOJ-0000000 I A:0(8/4/2020 7:00:59 PM] EFTA01595808 TD Business Convenience Plus AVILOOP L Account # ACCOUNT Average Collected Balance 5,696.39 Annual Percentage Yield Earned 0.00% Days in Period 31 Beginning Balance 7,316.69 Electronic Deposits 10,022.98 Checks Paid 4,022.67 Electronic Payments 914.16 Ending Balance 12,402.84 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 3/13 CCD DEPOSIT, SQUARE INC 170311P2 L201186206953 22.98 3/27 eTransfer Credit, Online Xfer 10,000.00 Transfer from CK 4312480538 Subtotal: 10,022.98 Checks Paid No. Checks: 2 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 3/7 1026 1,422.67 3/15 1037* 2,600.00 Subtotal: 4,022.67 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 3/1 DEBIT CARD PAYMENT, AUT 022817 VISA DDA PUR 12.95 INTUIT QB ONLINE 800 286 6800 * CA 4387662001117433 3/2 DEBIT CARD PURCHASE, AUT 022817 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 3/3 DEBIT CARD PAYMENT, AUT 030217 VISA DDA PUR 170.08 AT T BILL PAYMENT 800 331 0500 * TX 4387662001117433 3/6 ELECTRONIC PMT-WEB, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 3/6 DEBIT POS, AUT 030417 DDA PURCHASE 81.94 T MOBILE 2926 SANTA MONICA * CA 4387662001117433 3/6 DEBIT CARD PURCHASE, AUT 030317 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 3/6 DEBIT CARD PURCHASE, AUT 030417 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 4 How to Balance your Account Begin by adjusting your account register as follows: Subtract any services charges shown on this statement. SDNY_GM_00006756 tile:///C/...rs/whohrer/DesktopISTANIPING/TD%20BCDAEilt ,- ENIXIALT/001/TD-DOJ-0000000 I A xtISM/2020 7:00:59 PM] EFTA01595809 ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted balance should equal your account balance. Ending Balance 12,402.84 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the SDNY_GM_00006757 file:///C/...rs/wbohrer/DesktopISTAMPINGITD%20B 2\(1171 - I • -Oft . t ,.. on D-D .1- 1 /001/TD-D0.1-00000001.“68/-1/2020 7:00:59 PM] EFTA01595810 first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: Your name and account number. A description of the error or transaction you are unsure about. The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: Your name and account number.. The dollar amount of the suspected error. Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement P • • -Mar 31 2017 Cust Ref #: Primary Account #: DAILY ACCOUNT AC SDNY_GM_ 00006758 file:///O...rsAybohreriDesktop/STAMPING/TD%20BCA:MiltQEMLIALT/001/TD-DOJ-00000001.txt[8/4/2020 7:00:59 PM] EFTA01595811 Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 3/7 DEBIT CARD PURCHASE, AUT 030617 VISA DDA PUR 5.00 LOS ANGELES INTERNATIO LOS ANGELES * CA 4387662001117433 3/7 ELECTRONIC PMT-WEB, GOOGLE PAYMENT US000UICD3 5.00 3/8 DEBIT CARD PURCHASE, AUT 030617 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 3/13 DEBIT CARD PURCHASE, AUT 030917 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 3/13 DEBIT CARD PURCHASE, AUT 031117 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 3/15 DEBIT CARD PURCHASE, AUT 031317 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 " WA 4387662001117433 3/20 DEBIT CARD PURCHASE, AUT 031617 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 3/20 DEBIT CARD PURCHASE, AUT 031817 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 3/21 DEBIT CARD PURCHASE, AUT 031917 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 3/23 DEBIT CARD PURCHASE, AUT 032117 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 3/27 DEBIT CARD PURCHASE, AUT 032517 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 " WA 4387662001117433 3/27 DEBIT CARD PURCHASE, AUT 032517 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 3/30 DEBIT CARD PAYMENT, AUT 032817 VISA DDA PUR 12.95 INTUIT ()B ONLINE 800 286 6800 * CA 4387662001117433 3/31 DEBIT CARD PURCHASE, AUT 032917 VISA DDA PUR 36.13 HILLSTONE 212 888 3828 NEW YORK * NY 4387662001117433 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement P -Mar 31 2017 Cust Ref #: Primary Account #: DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 3/31 DEBIT CARD PURCHASE, AUT 032917 VISA DDA PUR 15.00 SDNY_GM_ 00006759 tile:///C/...rs/whohrednesktopISTAMPING/TD%20BCDNEfilt - ERIXIALT1001/TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595812 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 Subtotal: 914.16 DAILY BALANCE SUMMARY DATE BALANCE 2/28 7,316.69 3/1 7,303.74 3/2 7,288.74 3/3 7,118.66 3/6 6,626.61 3/7 5,193.94 3/8 5,178.94 3/13 5,171.92 DATE BALANCE 3/15 2,556.92 3/20 2,526.92 3/21 2,511.92 3/23 2,496.92 3/27 12,466.92 3/30 12,453.97 3/31 12,402.84 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 4 of 4 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 E STATEMENT OF ACCOUNT Statement P- • -Apr 30 2017 Cust Ref #: *** Primary Account #: TD Business Convenience us AVILOOP L Account # ACCOUNT Average Collected Balance 15,258.79 Annual Percentage Yield Earned 0.00% Days in Period 30 Beginning Balance 12,402.84 Electronic Deposits 10,613.81 Electronic Payments 4,906.48 Ending Balance 18,110.17 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 4/18 CCD DEPOSIT, JET TEST INTERNA 5671347 5671347 6,613.81 4/19 CTX DEPOSIT, NEW CODE INC SENDER 324451430 4,000.00 Subtotal: 10,613.81 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 4/3 DEBIT CARD PURCHASE, AUT 033117 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 4/3 DEBIT CARD PAYMENT, AUT 040217 VISA DDA PUR 2.57 SDNY_GAL 00006760 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BCDNEfilt Q ,- ENIXIALX)1/TD-Dal-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595813 AT T BILL PAYMENT 800 331 0500 * TX 4387662001117433 4/4 ELECTRONIC PMT-WEB, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 4/4 DEBIT CARD PURCHASE, AUT 040217 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 4/7 ELECTRONIC PMT-WEB, GOOGLE PAYMENT US000V5NW1 5.00 4/10 DEBIT CARD PURCHASE, AUT 040617 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 4/11 DEBIT CARD PURCHASE, AUT 041017 VISA DDA PUR 151.26 DNH GODADDY COM 480 5058855 * AZ 4387662001117433 4/11 DEBIT CARD PURCHASE, AUT 040917 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 4/13 DEBIT CARD PURCHASE, AUT 041117 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 4/13 DEBIT POS, AUT 041317 DDA PURCHASE 5.43 STAPLES 5322 NEW YORK * NY 4387662001117433 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 1 of 4 How to Balance your Account Begin by adjusting your account register as follows: ® Subtract any services charges shown on this statement. ® Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. ® Add any interest earned if you have an interest-bearing account. ® Add any automatic deposit or overdraft line of credit. ® Review all withdrawals shown on this statement and check them off in your account register. ® Follow instructions 2-5 to verify your ending account balance. 1. Your ending balance shown on this statement is: 2. List below the amount of deposits or credit transfers which do not appear on this statement. Total the deposits and enter on Line 2. 3. Subtotal by adding lines 1 and 2. 4. List below the total amount of withdrawals that do not appear on this statement. Total the withdrawals and enter on Line 4. 5. Subtract Line 4 from 3. This adjusted SDNY_GAL 00006761 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BCDBEI ,- ENITIAL/001/TD-Dal-00000001.(xt[8/4/2020 7:00:59 PM] EFTA01595814 balance should equal your account balance. Ending Balance 18,110.17 Total Deposits Sub Total Total Withdrawals Adjusted Balance DEPOSITS NOT ON STATEMENT DOLLARS CENTS Total Deposits WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS WITHDRAWALS NOT ON STATEMENT DOLLARS CENTS Total Withdrawals FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after we sent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: ® Your name and account number. ® A description of the error or transaction you are unsure about. ® The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty(60) days after we sent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: SDNY_GAL 00006762 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BCSZEfil Q :- EurgiaL. UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595815 CD Your name and account number.. ® The dollar amount of the suspected error. ® Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to payany amount in question while we are investigating, but you are still obligated to paythe parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES:Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The dailybalance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement Perinri Anr 01 7017-Apr 30 2017 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 4/14 DEBIT CARD PURCHASE, AUT 041217 VISA DDA PUR 2.17 STAPLES 00153221 NEW YORK * NY 4387662001117433 4/17 ELECTRONIC PMT-WEB, AMEX EPAYMENT ACH PMT W2282 1,300.00 4/17 DEBIT CARD PAYMENT, AUT 041617 VISA DDA PUR 152.43 GLOBAL GIRL 32123705 888 746 7439 * IL 4387662001117433 4/17 DEBIT CARD PURCHASE, AUT 041317 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 4/17 DEBIT CARD PURCHASE, AUT 041517 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 4/18 DEBIT POS, AUT 041717 DDA PURCHASE 39.90 AUTOZONE 3250 14760 N N SCOTTSDALE * AZ 4387662001117433 4/19 DEBIT CARD PURCHASE, AUT 041717 VISA DDA PUR 15.49 TRUE FOOD KITCHEN QUAR SCOTTSDALE * AZ 4387662001117433 4/21 DEBIT CARD PURCHASE, AUT 041917 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 S0NY_GM_00006763 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 - I Wilt ,.. ENITX/ALT/00 UTD-DOJ-0000000 I A:0[8/42020 7:00:59 PM] EFTA01595816 4/24 DEBIT CARD PURCHASE, AUT 042217 VISA DDA PUR 116.33 EXPEDIA 7259685845962 EXPEDIA COM * WA 4387662001117433 4/24 DEBIT CARD PURCHASE, AUT 042117 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 4/24 DEBIT CARD PURCHASE, AUT 042217 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 4/27 CCD DEBIT, AMEX EPAYMENT ACH PMT A6464 2,570.79 4/27 DEBIT CARD PURCHASE, AUT 042517 VISA DDA PUR 15.00 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 Subtotal: 4,906.48 DAILY BALANCE SUMMARY DATE BALANCE 3/31 12,402.84 4/3 12,385.27 4/4 11,990.16 4/7 11,985.16 DATE BALANCE 4/10 11,970.16 4/11 11,803.90 4/13 11,783.47 4/14 11,781.30 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 3 of 4 AVILOOP LLC STATEMENT OF ACCOUNT Statement P • 7017-Apr 30 2017 Cust Ref #: Primary Account #: DAILY BALANCE SUM DATE BALANCE 4/17 10,298.87 4/18 16,872.78 4/19 20,857.29 DATE BALANCE 4/21 20,842.29 4/24 20,695.96 4/27 18,110.17 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Page: 4 of 4 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT SDNY_GM_00006764 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BCOMilt Q ,- ENIXIAL/00 I /TD-ENN-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595817 Page: 1 of 6 Statement P • -May 31 2017 Gust Ref #: Primary Account #: E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP L Account # ACCOUNT Beginning Balance 18,110.17 Electronic Deposits 4,000.00 Checks Paid 5,660.00 Electronic Payments 8,478.51 Ending Balance 7,971.66 Average Collected Balance 14,843.95 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 05/10 CTX DEPOSIT, NEW CODE INC SENDER 327036926 4,000.00 Subtotal: 4,000.00 Checks Paid No. Checks: 2 "Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 05/23 1027 1,160.00 05/05 1030* 4,500.00 Subtotal: 5,660.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 05/01 DEBIT CARD PAYMENT, AUT 043017 VISA DDA PUR GLOBAL GIRL 32641559 888 746 7439 * IL 4387662001117433 31.58 05/01 DEBIT CARD PURCHASE, AUT 042717 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 05/01 DEBIT CARD PAYMENT, AUT 042817 VISA DDA PUR INTUIT QB ONLINE 800 286 6800 * CA 4387662001117433 12.95 05/02 DEBIT CARD PURCHASE, AUT 043017 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 05/04 ELECTRONIC PMT-WEB, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 05/04 DEBIT CARD PURCHASE, AUT 050217 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 05/05 DEBIT CARD PURCHASE, AUT 050317 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 SDNY_GM_00006765 ti le:///C/...rs/whohrednesktopISTANIPING/TD%20BC201 NEfi It Q ,- ENIXIALICT/001/TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595818 15.00 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. SDNY_GAL 00006766 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BCDNE it :- ENIXIAL/00 UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 Mt] EFTA01595819 We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Total Deposits Total Withdrawals Page: 2 of 6 Ending Balance 7,971.66 Total Deposits Sub Total Total Withdrawals Adjusted Balance SDNY_GM_00006767 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 -I NES It ,- ENITANEXT/00 UTD-DOJ-0000000 I Am(SM/2020 7:00:59 PM] EFTA01595820 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 6 Statement P • -May 31 2017 Cust Ref #: ** Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 05/05 DEBIT POS, AUT 050517 DDA PURCHASE ARCO 42634 AMPM ONTARIO * CA 4387662001117433 10.87 05/08 DEBIT CARD PURCHASE, AUT 050517 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 05/08 DEBIT CARD PURCHASE, AUT 050617 VISA DDA PUR DULCES POTOSINOS SOLEDAD DE GR M EX 4387662001117433 9.83 05/08 ELECTRONIC PMT-WEB, GOOGLE PAYMENT US000VSHR8 5.00 05/10 DEBIT CARD PURCHASE, AUT 050817 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 05/12 DEBIT CARD PURCHASE, AUT 050917 VISA DDA PUR STARLUX WILDWOOD " NJ 4387662001117433 148.05 05/15 DEBIT POS, AUT 051417 DDA PURCHASE SUNOCO 02679637 MANCHESTER * NH 4387662001117433 23.73 05/15 DEBIT POS, AUT 051417 DDA PURCHASE SHELL SERVICE STATION MANCHESTER " NH 4387662001117433 22.02 05/15 DEBIT CARD PURCHASE, AUT 051117 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 " WA 4387662001117433 15.00 05/15 DEBIT CARD PURCHASE, AUT 051217 VISA DDA PUR NEW YORK STATE DMV NEW YORK " NY 4387662001117433 12.50 05/16 DEBIT CARD PURCHASE, AUT 051417 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 05/17 DEBIT CARD PURCHASE, AUT 051517 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 SDNY_GM_00006768 tile:///C/...rs/wbohrer/DesktopISTANIPING/TD%20BC2QbEilt Q ENIXIAL7700 I /TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595821 15.00 05/18 DEBIT CARD PURCHASE, AUT 051617 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 05/19 DEBIT CARD PURCHASE, AUT 051717 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 05/22 DEBIT CARD PURCHASE, AUT 051917 VISA DDA PUR STARLUX WILDWOOD * NJ 4387662001117433 148.05 05/22 DEBIT CARD PURCHASE, AUT 052017 VISA DDA PUR ELBYS VARIETY STORE WILDWOOD * NJ 4387662001117433 29.99 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 4 of 6 Statement P 7017-May 31 2017 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 05/22 DEBIT CARD PURCHASE, AUT 052017 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 05/23 DEBIT CARD PURCHASE, AUT 052117 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 05/23 DEBIT CARD PURCHASE, AUT 052117 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 05/23 DEBIT CARD PURCHASE, AUT 052217 VISA DDA PUR OPC BOSTON PARK 617 635 4140 " MA 4387662001117433 2.65 05/23 DEBIT CARD PURCHASE, AUT 052217 VISA DDA PUR OPC BOSTON PARK 617 635 4140 " MA 4387662001117433 2.65 05/25 eTransfer Debit, Online Xfer Transfer to CK 4312480538 4,000.00 05/25 DEBIT CARD PURCHASE, AUT 052317 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA SDNY_GAL 00006769 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BG2C)1NEfilt Q ,- ENIXIALICT/00 I /TD-DOJ-(XXXXXX) I A xt[8/4/2020 7:00:59 PM] EFTA01595822 4387662001117433 15.00 05/30 eTransfer Debit, Online Xfer Transfer to CK 4312480538 3,000.00 05/30 DEBIT CARD PURCHASE, AUT 052717 VISA DDA PUR NH SEC OF STATE OTC 603 271 2073 * NH 4387662001117433 152.00 05/30 DEBIT CARD PURCHASE, AUT 052717 VISA DDA PUR NH SEC OF STATE OTC 603 271 2073 * NH 4387662001117433 152.00 05/30 CCD DEBIT, AMEX EPAYMENT ACH PMT A9800 35.00 05/30 DEBIT CARD PURCHASE, AUT 052717 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 05/30 DEBIT CARD PAYMENT, AUT 052817 VISA DDA PUR INTUIT QB ONLINE 800 286 6800 * CA 4387662001117433 12.95 05/31 DEBIT CARD PAYMENT, AUT 053017 VISA DDA PUR 33789491 SHOPIFY COM C 888 746 7439 * IL 4387662001117433 31.58 05/31 DEBIT CARD PURCHASE, AUT 052917 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 Subtotal: 8,478.51 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 5 of 6 Statement P -May 31 2017 Cust Ref #: ** Primary Account #: DAILY BALANCE SUM DATE BALANCE DATE BALANCE 04/30 18,110.17 05/16 16,833.53 05/01 18,050.64 05/17 16,818.53 05/02 18,035.64 05/18 16,803.53 05/04 17,640.53 05/19 16,788.53 05/05 13,114.66 05/22 16,595.49 05/08 13,084.83 05/23 15,400.19 05/10 17,069.83 05/25 11,385.19 05/12 16,921.78 05/30 8,018.24 05/15 16,848.53 05/31 7,971.66 SDNY_GM_00006770 tile:///C/...rs/whohrer/DesktopISTANIPING/TD%20BC2ObLEfilt ,- ENIXIAL001/TD-DOJ-0000000 I A x68M/2020 7:00:59 PM] EFTA01595823 AVILOOP LLC STATEMENT OF ACCOUNT Page: 6 of 6 Statement P • Cust Ref #: Primary Account #: #1027 05/23 $1,160. #1030 05/05 $4,500.00 -May 31 2017 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 5 Statement P • -Jun 30 2017 Gust Ref #: Primary Account #: E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP L Account # ACCOUNT Beginning Balance 7,971.66 Electronic Deposits 6,472.65 Checks Paid 40.00 Electronic Payments 8,084.98 Ending Balance 6,319.33 Average Collected Balance 7,257.60 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 30 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 06/01 CCD DEPOSIT, JET TEST INTERNA 5819246 5819246 1,578.02 06/14 CCD DEPOSIT, JET TEST INTERNA 5861638 5861638 1,578.02 06/21 CCD DEPOSIT, JET TEST INTERNA 5889654 5889654 3,210.54 06/21 CCD DEPOSIT, GOOGLE PAYMENT US000WV7VR 106.07 Subtotal: 6,472.65 Checks Paid No. Checks: 1 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 06/21 1031 40.00 Subtotal: 40.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 06/05 ELECTRONIC PMT-WEB, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 06/05 DEBIT CARD PURCHASE, AUT 060217 VISA DDA PUR CHEESECAKE WHITE PLAINS WHITE PLAINS * NY 4387662001117433 19.71 S0NY_GM_00006771 file:///C/...rs/wIxthrednesktop/STANIPING/TD%20BC 2 -I NEI It ,.. EN:UAL/00 UTD-DOJ-0000000 I A:0[8/4/2020 7:00:59 PM] EFTA01595824 06/05 DEBIT CARD PURCHASE, AUT 060117 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 06/05 DEBIT CARD PURCHASE, AUT 060217 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 06/06 DEBIT CARD PURCHASE, AUT 060417 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 06/06 ELECTRONIC PMT-WEB, GOOGLE PAYMENT US000WF0XL 5.00 06/09 DEBIT CARD PURCHASE, AUT 060717 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR SDNY_GAL 00006772 file:///C/...rs/wIxthrer/DesktopISTANIPING/TD%20BCDNEfilt Q ,.. ENITINEXT/00 UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 Mt] EFTA01595825 QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Total Deposits Total SDNY_GM_00006773 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 -I NEfi It ,.. ENIX/NEXT/001/TD-D01-00000001.(x68/42020 7:00:59 PM] EFTA01595826 Withdrawals Page: 2 of 5 Ending Balance 6,319.33 Total Deposits Sub Total Total Withdrawals Adjusted Balance Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 5 Statement P 2017-Jun 30 2017 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 06/12 eTransfer Debit, Online Xfer Transfer to CK 4312480538 5,000.00 06/12 DEBIT CARD PURCHASE, AUT 060917 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 06/12 DEBIT CARD PURCHASE, AUT 061017 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 06/14 DEBIT CARD PURCHASE, AUT 061317 VISA DDA PUR ALIEN FLIGHT STUDENT PRO 571 227 1089 * VA 4387662001117433 130.00 06/14 DEBIT CARD PURCHASE, AUT 061317 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 06/16 DEBIT CARD PURCHASE, AUT 061517 VISA DDA PUR DNH GODADDY COM 480 5058855 * AZ 4387662001117433 16.27 06/19 DEBIT CARD PURCHASE, AUT 061717 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 06/19 DEBIT CARD PURCHASE, AUT 061517 VISA DDA PUR SDNY_GM_ 00006774 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BG2ONEfilt fr/ ,- ENIXIAL/001/TD-DOJ-(XXXXXX11 A xt[8/4/2020 7:00:59 PM] EFTA01595827 STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 06/20 DEBIT CARD PURCHASE, AUT 061917 VISA DDA PUR DNH GODADDY COM 480 5058855 * AZ 4387662001117433 33.00 06/21 DEBIT CARD PURCHASE, AUT 061917 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 06/23 eTransfer Debit, Online Xfer Transfer to CK 4312480538 2,000.00 06/26 DEBIT CARD PURCHASE, AUT 062217 VISA DDA PUR STAPLES 00153221 NEW YORK * NY 4387662001117433 64.23 06/26 DEBIT CARD PURCHASE, AUT 062217 VISA DDA PUR HILLSTONE 212 888 3828 NEW YORK * NY 4387662001117433 31.13 06/26 DEBIT CARD PURCHASE, AUT 062217 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 06/27 DEBIT CARD PURCHASE, AUT 062517 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 06/28 NONTD ATM DEBIT, AUT 062717 DDA WITHDRAW 1701 N GREEN VALLEY PK HENDERSON * NV 4387662001117433 163.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 4 of 5 Statement P • -Jun 30 2017 Cust Ref #: *** Primary Account #: DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 06/28 NONTD ATM FEE 3.00 06/29 DEBIT CARD PURCHASE, AUT 062717 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 06/29 DEBIT CARD PAYMENT, AUT 062817 VISA DDA PUR INTUIT ()B ONLINE 800 286 6800 * CA 4387662001117433 SDNY_GM_00006775 tile://1C/...rs/whohrer/DesktopISTAMPING/TD%20BCONEfilt ENIXIA LICT/001/TD-DW-0000000 I A xtISM/2020 7:00:59 PM] EFTA01595828 12.95 06/30 DEBIT CARD PAYMENT, AUT 062917 VISA DDA PUR 34995635 SHOPIFY COM C 888 746 7439 * IL 4387662001117433 31.58 Subtotal: 8,084.98 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 05/31 7,971.66 06/20 5,408.61 06/01 9,549.68 06/21 8,670.22 06/05 9,119.86 06/23 6,670.22 06/06 9,099.86 06/26 6,559.86 06/09 9,084.86 06/27 6,544.86 06/12 4,054.86 06/28 6,378.86 06/14 5,487.88 06/29 6,350.91 06/16 5,471.61 06/30 6,319.33 06/19 5,441.61 AVILOOP LLC STATEMENT OF ACCOUNT Page: 5 of 5 Statement P ' • -Jun 30 2017 Gust Ref #: Primary Account #: #1031 06/21 $40.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 5 Statement P ' • - ul 31 2017 Cust Ref #: Primary Account #: E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVI LOOP Account # ACCOUNT Beginning Balance 6,319.33 Checks Paid 2,100.00 Electronic Payments 1,067.24 Ending Balance 3,152.09 Average Collected Balance 4,247.77 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% SDNY_GAL 00006776 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BC2CIVEIt Q ,.. ENITINEXT/00 UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595829 Days in Period 31 DAILY ACCOUNT ACTIVITY Checks Paid No. Checks: 3 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT 07/10 1033 400.00 07/24 1038" 300.00 07/10 1034 1,400.00 Subtotal: 2,100.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 07/03 DEBIT CARD PURCHASE, AUT 062917 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 07/03 DEBIT CARD PURCHASE, AUT 062917 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 07/03 DEBIT CARD PURCHASE, AUT 063017 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 07/03 DEBIT CARD PURCHASE, AUT 070117 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 07/05 ELECTRONIC PMT-WEB, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 07/05 DEBIT POS, AUT 070417 DDA PURCHASE SMITHS 1000 N GREEN VALL HENDERSON * NV 4387662001117433 25.02 07/05 DEBIT CARD PURCHASE, AUT 070317 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 07/06 ELECTRONIC PMT-WEB, GOOGLE PAYMENT US000X90GZ 5.00 07/07 DEBIT CARD PURCHASE, AUT 070517 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your SDNY_GM_00006777 file:///C/...rs/whohrer/DesktopISTAMPING/TD%20BC201NEfilt ,- ENT/ALD0° I/TD-DO1-00000001 A xtISM/2020 7:00:59 PM] EFTA01595830 account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. SDNY_GAL 00006778 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BCSZthilt :- ENITIALT/00 UTD-DOJ-0000000 I A xt(8/4/2020 7:00:59 PM] EFTA01595831 - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Total Deposits Total Withdrawals Page: 2 of 5 Ending Balance 3,152.09 Total Deposits Sub Total Total Withdrawals Adjusted Balance Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 5 Statement P ul 31 2017 Cust Ref #: Primary Account #: DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 07/10 DEBIT CARD PURCHASE, AUT 070617 VISA DDA PUR CITY OF ELK CITY ELK CITY * OK 4387662001117433 49.57 07/10 DEBIT CARD PURCHASE, AUT 070717 VISA DDA PUR SDNY_GAL 00006779 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC2Cith Efilt Q ,- ENIXIALICT/00 UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595832 DNH GODADDY COM 480 5058855 * AZ 4387662001117433 40.32 07/10 DEBIT CARD PURCHASE, AUT 070817 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 07/10 DEBIT CARD PURCHASE, AUT 070717 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 07/11 DEBIT CARD PURCHASE, AUT 070917 VISA DDA PUR HERTZ RENT A CAR NEWBURGH * NY 4387662001117433 69.58 07/12 DEBIT CARD PURCHASE, AUT 071117 VISA DDA PUR CHEESECAKE WHITE PLAINS WHITE PLAINS * NY 4387662001117433 30.12 07/12 DEBIT CARD PURCHASE, AUT 071017 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 07/14 DEBIT CARD PURCHASE, AUT 071317 VISA DDA PUR AMERICAN BAR ASSOCIATION 214 257 2249 * IL 4387662001117433 139.95 07/17 DEBIT CARD PURCHASE, AUT 071317 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 07/18 DEBIT CARD PURCHASE, AUT 071617 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 07/24 DEBIT CARD PURCHASE, AUT 072117 VISA DDA PUR CRIMSON RYE NEW YORK * NY 4387662001117433 49.55 07/24 DEBIT CARD PURCHASE, AUT 072117 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 07/27 DEBIT CARD PURCHASE, AUT 072517 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 07/31 DEBIT CARD PAYMENT, AUT 072917 VISA DDA PUR 36254557 SHOPIFY COM C 888 746 7439 " IL 4387662001117433 31.58 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC SDNY_GM_00006780 file:///C/...rs/whohrer/DesktopISTAMPING/TD%20BCDNEfilt Q ,- ENIXIALICT/001/TD-DO.1-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595833 Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 4 of 5 Statement P • 2017-Jul 31 2017 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 07/31 DEBIT POS, AUT 072817 DDA PURCHASE MD SOUTH REALTY BRONX * NY 4387662001117433 23.49 07/31 DEBIT CARD PURCHASE, AUT 072917 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 " WA 4387662001117433 15.00 07/31 DEBIT CARD PAYMENT, AUT 072817 VISA DDA PUR INTUIT ()B ONLINE 800 286 6800 * CA 4387662001117433 12.95 Subtotal: 1,067.24 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 06/30 6,319.33 07/12 3,784.61 07/03 6,259.33 07/14 3,644.66 07/05 5,839.20 07/17 3,629.66 07/06 5,834.20 07/18 3,614.66 07/07 5,819.20 07/24 3,250.11 07/10 3,899.31 07/27 3,235.11 07/11 3,829.73 07/31 3,152.09 AVILOOP LLC STATEMENT OF ACCOUNT Page: 5 of 5 Statement P • - ul 31 2017 Cust Ref #: _*** Primary Account #: #1033 07/10 $400.00 #1034 07/10 $1,400.00 #1038 07/24 $300.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 5 Statement Period: Aug 01 2017-Aug 31 2017 SDNY_GAL 00006781 tile:///C/...rs/wl,ohrednesktopISTAMPING/TD%20BCOMIt Q ,- ENIXIAL001/TD-Dal-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595834 Gust Ref #: IMM Primary Account #: E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP L Account # ACCOUNT Beginning Balance 3,152.09 Electronic Deposits 10,000.00 Checks Paid 600.00 Electronic Payments 687.50 Ending Balance 11,864.59 Average Collected Balance 12,156.18 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 08/02 eTransfer Credit, Online Xfer Transfer from CK 4312480538 10,000.00 Subtotal: 10,000.00 Checks Paid No. Checks: 2 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 08/15 1035 300.00 08/28 1040* 300.00 Subtotal: 600.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 08/01 DEBIT CARD PURCHASE, AUT 073017 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 08/03 DEBIT CARD PURCHASE, AUT 080117 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 08/04 ELECTRONIC PMT-WEB, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 08/07 DEBIT CARD PURCHASE, AUT 080417 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 08/07 ELECTRONIC PMT-WEB, GOOGLE PAYMENT US000YKSNM 5.00 08/08 DEBIT CARD PURCHASE, AUT 080617 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 08/10 DEBIT CARD PURCHASE, AUT 080817 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 SDNY_GM_00006782 tile:///C/...rs/wl,ohrer/DesktopISTAMPING/TD%20BC2ONEfilt ,- ENIXIALICT/001/TD-DW-0000000 I A xt(8/4/2020 7:00:59 PM] EFTA01595835 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it SDNY_GAL 00006783 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BCDNEit Q-, ENT:JAL/00 UTD-Dal-0000000 I A xt18/4/2020 7:00:59 PM] EFTA01595836 takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Total Deposits Total Withdrawals Page: 2 of 5 Ending Balance 11,864.59 Total Deposits Sub Total Total Withdrawals Adjusted Balance Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx SDNY_GM_000067134 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BC 2 -I NEfi It ,.. ENIT/NEXT/00 I TD-DOJ-0000000 I A xa/-1/2020 7:00:59 PM] EFTA01595837 AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 5 Statement P -Aug 31 2017 Gust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 08/14 DEBIT CARD PURCHASE, AUT 081117 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 08/15 DEBIT CARD PURCHASE, AUT 081317 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 08/15 DEBIT CARD PURCHASE, AUT 081317 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 08/18 DEBIT CARD PURCHASE, AUT 081617 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 08/21 DEBIT CARD PURCHASE, AUT 081817 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 08/23 DEBIT CARD PURCHASE, AUT 082217 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 08/25 DEBIT CARD PURCHASE, AUT 082317 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 08/28 CCD DEBIT, AMEX EPAYMENT ACH PMT A3214 54.00 08/28 DEBIT CARD PURCHASE, AUT 082617 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 08/28 DEBIT CARD PURCHASE, AUT 082517 VISA DDA PUR SO GREGORYS COFFEE NEW YORK * NY 4387662001117433 8.86 08/29 DEBIT CARD PAYMENT, AUT 082817 VISA DDA PUR 37553067 SHOPIFY COM C 888 746 7439 " IL 4387662001117433 31.58 08/29 DEBIT CARD PAYMENT, AUT 082817 VISA DDA PUR INTUIT ()B ONLINE 800 286 6800 * CA 4387662001117433 12.95 Subtotal: 687.50 DAILY BALANCE SUMMARY SDNY_GM_00006785 tile:///C/...rs/whohrednesktopISTAMPING/TD%20BC201b.Eilt Q-, ENIXIAL/001/TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595838 DATE BALANCE DATE BALANCE 07/31 3,152.09 08/14 12,676.98 08/01 3,137.09 08/15 12,346.98 08/02 13,137.09 08/18 12,331.98 08/03 13,122.09 08/21 12,316.98 08/04 12,741.98 08/23 12,301.98 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 4 of 5 Statement P • -Aug 31 2017 Cust Ref #: *** Primary Account #: DAILY BALANCE SU DATE BALANCE DATE BALANCE 08/07 12,721.98 08/25 12,286.98 08/08 12,706.98 08/28 11,909.12 08/10 12,691.98 08/29 11,864.59 AVILOOP LLC STATEMENT OF ACCOUNT Page: 5 of 5 Statement P • -Aug 31 2017 Cust Ref #: Primary Account #: #1035 08/15 $300.0 #1 40 28 $300.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 4 Statement P • -Sep 30 2017 Cust Ref #: Primary Account #: E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP Account # ACCOUNT Beginning Balance 11,864.59 Checks Paid 3,157.20 S0NY_GM_00006786 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BC 2 -I NEI It ,- ENITIALT/00 UTD-DOJ-0000000 I A:0[8/4/2020 7:00:59 PM] EFTA01595839 Electronic Payments 839.63 Ending Balance 7,867.76 Average Collected Balance 10,581.16 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 30 DAILY ACCOUNT ACTIVITY Checks Paid No. Checks: 3 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT 09/11 1039 300.00 09/26 1042 2,618.00 09/05 1041* 239.20 Subtotal: 3,157.20 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 09/01 DEBIT CARD PURCHASE, AUT 083117 VISA DDA PUR PP FACEBOOK 402 935 7733 * CA 4387662001117433 10.00 09/05 ELECTRONIC PMT-WEB, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 09/05 DEBIT CARD PURCHASE, AUT 090117 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 09/06 ELECTRONIC PMT-WEB, GOOGLE PAYMENT US0010JHGW 5.00 09/08 DEBIT CARD PURCHASE, AUT 090617 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 09/13 DEBIT CARD PURCHASE, AUT 091117 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 " WA 4387662001117433 15.00 09/18 DEBIT CARD PURCHASE, AUT 091517 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 09/20 DEBIT CARD PURCHASE, AUT 091917 VISA DDA PUR 3DHUBSNL AMSTERDAM N LD 4387662001117433 45.00 09/22 DEBIT CARD PURCHASE, AUT 092017 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. SDNY_GM_00006787 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BCDNEI Q ,- ENIXIAL001/TD-DOJ-0000000 I A xt[8/42020 7:00:59 PM] EFTA01595840 - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on SDNY_GM_ 00006788 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20B c 2 - I - I • -Oft . t - on Ti D-D .1- 1 /00 IfTD-Dal-00000001.w[ft/h1/2020 7:00:59 PM] EFTA01595841 your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Total Deposits Total Withdrawals Page: 2 of 4 Ending Balance 7,867.76 Total Deposits Sub Total Total Withdrawals Adjusted Balance Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 4 Statement P • -Sep 30 2017 Cust Ref #: - *** Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) SDNV_GM_00006789 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 -I NEfi It ,.. EN:UAL/00 UTD-DOJ-0000000 I Axt[8/4/2020 7:00:59 PM] EFTA01595842 POSTING DATE DESCRIPTION AMOUNT 09/25 DEBIT CARD PURCHASE, AUT 092317 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 09/27 CCD DEBIT, AMEX EPAYMENT ACH PMT A6836 35.00 09/27 DEBIT CARD PURCHASE, AUT 092517 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 09/28 DEBIT CARD PAYMENT, AUT 092817 VISA DDA PUR FOREFLIGHT LLC 866 299 2505 * TX 4387662001117433 199.99 09/28 DEBIT CARD PAYMENT, AUT 092717 VISA DDA PUR 38910149 SHOPIFY COM C 888 746 7439 " IL 4387662001117433 31.58 09/28 DEBIT CARD PURCHASE, AUT 092617 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 09/29 DEBIT CARD PAYMENT, AUT 092817 VISA DDA PUR INTUIT QB ONLINE 800 286 6800 * CA 4387662001117433 12.95 Subtotal: 839.63 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 08/31 11,864.59 09/20 10,825.28 09/01 11,854.59 09/22 10,810.28 09/05 11,220.28 09/25 10,795.28 09/06 11,215.28 09/26 8,177.28 09/08 11,200.28 09/27 8,127.28 09/11 10,900.28 09/28 7,880.71 09/13 10,885.28 09/29 7,867.76 09/18 10,870.28 AVILOOP LLC STATEMENT OF ACCOUNT Page: 4 of 4 Statement P • -Sep 30 2017 Cust Ref #: *** Primary Account #: #1039 09/11 $300.00 #1041 09/05 $239.20 #1042 09/26 $2,618.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT SDNY_GM_00006790 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BCDAEilt ,- ENIXIALICT/001/TD-DOJ-0000000 I A xtISM/2020 7:00:59 PM] EFTA01595843 Page: 1 of 4 Statement P • -Oct 31 2017 Gust Ref #: Primary Account #: E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP L Account # ACCOUNT Beginning Balance 7,867.76 Checks Paid 300.00 Electronic Payments 675.44 Ending Balance 6,892.32 Average Collected Balance 7,196.63 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Checks Paid No. Checks: 1 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 10/11 1032 300.00 Subtotal: 300.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 10/02 DEBIT CARD PURCHASE, AUT 092817 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 10/02 DEBIT CARD PURCHASE, AUT 092917 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 10/04 ELECTRONIC PMT-WEB, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 10/04 DEBIT CARD PURCHASE, AUT 100217 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 " WA 4387662001117433 15.00 10/06 DEBIT CARD PURCHASE, AUT 100417 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 10/06 ELECTRONIC PMT-WEB, GOOGLE PAYMENT US00115K69 5.00 10/10 DEBIT CARD PURCHASE, AUT 100817 VISA DDA PUR EXXONMOBIL 97481469 WHITE PLAINS * NY 4387662001117433 15.80 10/11 DEBIT CARD PURCHASE, AUT 100917 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 10/13 DEBIT CARD PURCHASE, AUT 101117 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 SDNY_GM_00006791 tile:///C/...rs/whohrednesktopISTAMPING/TD%20BCDNEfilt Q ,- ENIXIALT/001/TD-DOJ-0000000 I Axi[/SA/2020 7:00:59 PM] EFTA01595844 10/16 DEBIT CARD PURCHASE, AUT 101417 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. SDNY_GAL 00006792 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BCDNEfil Q ,- EtattaL/00 I /TD-DOJ-0000000 IA xt(8/4/2020 7:00:59 PM] EFTA01595845 - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Total Deposits Total Withdrawals Page: 2 of 4 Ending Balance 6,892.32 Total Deposits Sub Total Total Withdrawals Adjusted SDNY_GM_00006793 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BC 2 -I Wilt ,- ENDIALICT/00 UTD-DOJ-0000000 I A:0[8/4/2020 7:00:59 PM] EFTA01595846 Balance Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 4 Statement P -Oct 31 2017 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 10/18 DEBIT CARD PURCHASE, AUT 101617 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 10/20 DEBIT CARD PURCHASE, AUT 101817 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 10/25 DEBIT CARD PURCHASE, AUT 102317 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 10/26 DEBIT CARD PURCHASE, AUT 102417 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 10/27 DEBIT CARD PURCHASE, AUT 102517 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 10/30 CCD DEBIT, AMEX EPAYMENT ACH PMT A8096 35.00 10/30 DEBIT CARD PAYMENT, AUT 102717 VISA DDA PUR 40363614 SHOPIFY COM C HTTPSSHOPIFY * IL 4387662001117433 31.58 10/30 DEBIT CARD PAYMENT, AUT 102817 VISA DDA PUR INTUIT ()B ONLINE 800 286 6800 * CA 4387662001117433 12.95 10/31 DEBIT CARD PURCHASE, AUT 102917 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 Subtotal: 675.44 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 09/30 7,867.76 10/18 7,046.85 10/02 7,837.76 10/20 7,031.85 10/04 7,442.65 10/25 7,016.85 10/06 7,422.65 10/26 7,001.85 10/10 7,406.85 10/27 6,986.85 SDNY_GM_00006794 ti le:///C/...rs/w1,0hrednesktop/STANIPING/TD%20BC2ONEfi It Q ,- ENITXIALT/001/TD-DOJ -00(XXXX) I A xt[8/4/2020 7:00:59 PM] EFTA01595847 10/11 7,091.85 10/30 6,907.32 10/13 7,076.85 10/31 6,892.32 10/16 7,061.85 AVILOOP LLC STATEMENT OF ACCOUNT Page: 4 of 4 Statement P • : -Oct 31 2017 Gust Ref #: Primary Account #: #1032 10/11 $300.0 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 5 Statement P ' -Nov 30 2017 Cust Ref #: Primary Account #: E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP L Account # ACCOUNT Beginning Balance 6,892.32 Electronic Deposits 2,381.66 Checks Paid 300.00 Electronic Payments 732.54 Ending Balance 8,241.44 Average Collected Balance 8,486.32 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 30 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 11/03 CCD DEPOSIT, JET TEST INTERNA 6358228 6358228 2,381.66 Subtotal: 2,381.66 Checks Paid No. Checks: 1 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 11/13 1061 300.00 Subtotal: 300.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 11/01 DEBIT CARD PURCHASE, AUT 103017 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 S0NY_GM_00006795 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BC 2 - I NEfi It ,.. ENITI'001LT/001/TD-DOJ-00000001A:0[8/4/2020 7:00:59 PM] EFTA01595848 15.00 11/06 ELECTRONIC PMT-WEB, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 11/06 DEBIT CARD PURCHASE, AUT 110317 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 11/07 DEBIT CARD PURCHASE, AUT 110517 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 11/07 ELECTRONIC PMT-WEB, GOOGLE PAYMENT US0011VGMN 5.00 11/10 DEBIT CARD PURCHASE, AUT 110817 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 11/13 DEBIT CARD PURCHASE, AUT 111117 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 11/13 DEBIT CARD PURCHASE, AUT 111017 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on SDNV_GM_00006796 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 -I NEI It ,.. ERDAL/00 I /TD-DOJ-(XXXXXX) I A xt(8/4/2020 7:00:59 PM] EFTA01595849 this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after c SDNY_GM_00006797 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20B 2 - I - I • -00 . t ,.. on Ti D-D .1- I /001/TD-DOJ-00000001.(xt[8/4/2020 7:00:59 PM] EFTA01595850 advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Total Deposits Total Withdrawals Page: 2 of 5 Ending Balance 8,241.44 Total Deposits Sub Total Total Withdrawals Adjusted Balance Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 5 Statement Peri -Nov 30 2017 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 11/15 DEBIT CARD PURCHASE, AUT 111317 VISA DDA PUR STARBUCKS CARD RELOAD 800 782 7282 * WA 4387662001117433 15.00 11/17 DEBIT CARD PURCHASE, AUT 111517 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 11/20 DEBIT CARD PURCHASE, AUT 111717 VISA DDA PUR MODERNE BARN ARMONK * NY 4387662001117433 38.75 11/20 DEBIT CARD PURCHASE, AUT 111617 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 11/24 DEBIT CARD PURCHASE, AUT 112217 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 11/24 DEBIT CARD PURCHASE, AUT 112117 VISA DDA PUR STARBUCKS 800 782 7282 * WA SDNV_GM_00006798 file:///C/...rs/wIxthrer/DesktopISTANIPING/TD%20BC 2 - INEfi It ,.. EanalEXT/00 UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595851 4387662001117433 15.00 11/24 DEBIT CARD PURCHASE, AUT 112217 VISA DDA PUR NYCTAXI8C88 ASTORIA * NY 4387662001117433 11.15 11/27 CCD DEBIT, AMEX EPAYMENT ACH PMT A7626 58.00 11/27 DEBIT CARD PAYMENT, AUT 112617 VISA DDA PUR 41843920 SHOPIFY COM C HTTPSSHOPIFY * IL 4387662001117433 31.58 11/27 DEBIT CARD PURCHASE, AUT 112417 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 11/29 DEBIT CARD PURCHASE, AUT 112717 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 11/29 DEBIT CARD PAYMENT, AUT 112817 VISA DDA PUR INTUIT QB ONLINE 800 286 6800 * CA 4387662001117433 12.95 Subtotal: 732.54 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 10/31 6,892.32 11/15 8,483.87 11/01 6,877.32 11/17 8,468.87 11/03 9,258.98 11/20 8,415.12 11/06 8,863.87 11/24 8,373.97 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 4 of 5 Statement P • -Nov 30 2017 Cust Ref #: ** Primary Account #: DAILY BALANCE SUM DATE BALANCE DATE BALANCE 11/07 8,843.87 11/27 8,269.39 11/10 8,828.87 11/29 8,241.44 11/13 8,498.87 AVILOOP LLC STATEMENT OF ACCOUNT Page: 5 of 5 Statement P -Nov 30 2017 Gust Ref #: Primary Account #: #1061 11/13 $300.00 SDNY_GM_00006799 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BC201b.Efilt Q-, ENIXIAL001/TD-Dal-0000000 I A x68M/2020 7:00:59 PM] EFTA01595852 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 5 Statement P • -Dec 31 2017 Gust Ref #: Primary Account #: E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP L Account # ACCOUNT Beginning Balance 8,241.44 Checks Paid 300.00 Electronic Payments 3,647.92 Ending Balance 4,293.52 Average Collected Balance 5,462.83 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Checks Paid No. Checks: 1 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 12/04 1046 300.00 Subtotal: 300.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 12/01 DEBIT CARD PURCHASE, AUT 112917 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/04 ELECTRONIC PMT-WEB, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 12/04 DEBIT CARD PURCHASE, AUT 120117 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/04 DEBIT CARD PURCHASE, AUT 120217 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/04 DEBIT CARD PURCHASE, AUT 120317 VISA DDA PUR DD BR 355892 Q35 NEW YORK * NY 4387662001117433 5.79 12/04 DEBIT CARD PURCHASE, AUT 120317 VISA DDA PUR SDNY_GAL 00006000 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BCDNEfil Q-, ENIXIAL/00 UTD-DOJ-0000000 I A xt(8/4/2020 7:00:59 Mt] EFTA01595853 DD BR 355892 Q35 NEW YORK * NY 4387662001117433 2.49 12/07 ELECTRONIC PMT-WEB, GOOGLE PAYMENT US0012I52H 5.00 12/08 DEBIT CARD PURCHASE, AUT 120617 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/11 eTransfer Debit, Online Xfer Transfer to CK 4312480538 3,000.00 12/11 DEBIT CARD PURCHASE, AUT 120817 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an SDNY_GM_00006001 file:///C/...rs/wIxthrer/DesktopISTANIPING/TD%20B c 2 - I - I • -0fi . t ,.. on Ti D-D .1- 1 /001/TD-D0.1-00000001.txt[8/42020 7:00:59 PM] EFTA01595854 error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Total Deposits Total Withdrawals Page: 2 of 5 SDNY_GM_00006002 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 - I NEM It ,.. ERDAL/00 UTD-DOJ-0000000 I A:0[8/4/2020 7:00:59 PM] EFTA01595855 Ending Balance 4,293.52 Total Deposits Sub Total Total Withdrawals Adjusted Balance Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 5 Statement P -Dec 31 2017 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 12/12 DEBIT CARD PURCHASE, AUT 121017 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/15 DEBIT CARD PURCHASE, AUT 121317 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/18 DEBIT CARD PURCHASE, AUT 121517 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/18 DEBIT CARD PURCHASE, AUT 121517 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/19 DEBIT CARD PURCHASE, AUT 121717 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/22 DEBIT CARD PURCHASE, AUT 122017 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/26 DEBIT CARD PURCHASE, AUT 122417 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/26 DEBIT CARD PURCHASE, AUT 122217 VISA DDA PUR STARBUCKS 800 782 7282 * WA SDNY_GM_00006603 tile:///C/...rs/wl,ohrednesktopISTAMPING/TD%20BC2ONEfilt Q ,- ENIXIAL/001/TD-DOJ-(XXXXXX11 A xt[8/4/2020 7:00:59 PM] EFTA01595856 4387662001117433 15.00 12/27 DEBIT CARD PAYMENT, AUT 122617 VISA DDA PUR 43397480 SHOPIFY COM C HTTPSSHOPIFY * IL 4387662001117433 31.58 12/28 DEBIT CARD PURCHASE, AUT 122617 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/29 DEBIT CARD PAYMENT, AUT 122817 VISA DDA PUR INTUIT QB ONLINE 800 286 6800 * CA 4387662001117433 12.95 Subtotal: 3,647.92 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 11/30 8,241.44 12/18 4,413.05 12/01 8,226.44 12/19 4,398.05 12/04 7,508.05 12/22 4,383.05 12/07 7,503.05 12/26 4,353.05 12/08 7,488.05 12/27 4,321.47 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 4 of 5 Statement P • -Dec 31 2017 Cust Ref #: Primary Account #: DAILY BALANCE SUM DATE BALANCE DATE BALANCE 12/11 4,473.05 12/28 4,306.47 12/12 4,458.05 12/29 4,293.52 12/15 4,443.05 AVILOOP LLC STATEMENT OF ACCOUNT Page: 5 of 5 Statement P • -Dec 31 2017 Cust Ref #: Primary Account #: #1046 12/04 $300.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx SDNY_GM_00006004 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BCDNEfilt Q ,- ENIXIALT/001/TD-M0-00000001 A xt[8/4/2020 7:00:59 PM] EFTA01595857 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 5 Statement P • • -Jan 31 2018 Gust Ref #: Primary Account #: _*** E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP L Account # ACCOUNT Beginning Balance 4,293.52 Checks Paid 300.00 Electronic Payments 1,320.93 Ending Balance 2,672.59 Average Collected Balance 3,301.84 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Checks Paid No. Checks: 1 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 01/17 1043 300.00 Subtotal: 300.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 01/02 DEBIT CARD PURCHASE, AUT 123117 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/02 DEBIT CARD PURCHASE, AUT 122817 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/02 DEBIT CARD PURCHASE, AUT 122917 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/02 DEBIT CARD PURCHASE, AUT 122917 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/03 DEBIT CARD PURCHASE, AUT 010118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/04 ELECTRONIC PMT-WEB, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 01/08 DEBIT CARD PURCHASE, AUT 010718 VISA DDA PUR HERTZ RENT A CAR NEW YORK * NY 4387662001117433 38.48 01/08 DEBIT CARD PURCHASE, AUT 010418 VISA DDA PUR SDNY_GAL 00006005 tile:///C/...rs/whohrer/DesktopISTANIPING/TD%20BC2ONEfilt Q ,- ENIXIALT/001/TD-DOJ-(XXXXXX11 A xt[8/4/2020 7:00:59 PM] EFTA01595858 STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/08 DEBIT CARD PURCHASE, AUT 010618 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/08 ELECTRONIC PMT-WEB, GOOGLE PAYMENT US0013531M 5.00 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the SDNY_GM_ 00006006 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20B c 2 - I - I • -0fi . t ,.. on Ti D-D .1- 1 /001/TD-DOJ-00000001.(xt[8/4/2020 7:00:59 PM] EFTA01595859 Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Total Deposits Total Withdrawals Page: 2 of 5 Ending Balance 2,672.59 Total Deposits Sub Total SONY_GM_00006007 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 -I NEI It ,.. ENITX/NEXT/00 UTD-MU-0000000 I x0[8/4/2020 7:00:59 PM] EFTA01595860 Total Withdrawals Adjusted Balance Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 5 Statement P -Jan 31 2018 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 01/09 DEBIT CARD PURCHASE, AUT 010718 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/09 DEBIT CARD PURCHASE, AUT 010718 VISA DDA PUR THE PLANT 71 SAN FRANCISCO * CA 4387662001117433 13.04 01/10 DEBIT CARD PURCHASE, AUT 010918 VISA DDA PUR ENTERPRISE RENT A CAR VENICE * CA 4387662001117433 15.01 01/10 DEBIT CARD PURCHASE, AUT 010818 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/11 DEBIT CARD PURCHASE, AUT 010918 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/12 DEBIT CARD PURCHASE, AUT 011018 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/16 DEBIT CARD PURCHASE, AUT 011218 VISA DDA PUR R G BRENNER INCOME TAX NEW YORK * NY 4387662001117433 450.00 01/16 DEBIT CARD PURCHASE, AUT 011118 VISA DDA PUR HERTZ RENT A CAR MANCHESTER " NH 4387662001117433 40.71 01/16 DEBIT CARD PURCHASE, AUT 011118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/16 DEBIT CARD PURCHASE, AUT 011218 VISA DDA PUR SDNY_GAL 00006008 tile:///C/...rs/whohrednesktop/STAMPING/TD%20BG2(;(Wilt ENIXIALX)1/TD-DOJ-NHXXXX11 A xt[8/4/2020 7:00:59 PM] EFTA01595861 STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/17 DEBIT CARD PURCHASE, AUT 011518 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/18 DEBIT CARD PURCHASE, AUT 011618 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/19 DEBIT CARD PURCHASE, AUT 011718 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/22 DEBIT CARD PURCHASE, AUT 012018 VISA DDA PUR HERTZ TOLL CHARGE ATS 877 411 4300 * NH 4387662001117433 4.05 01/23 DEBIT CARD PURCHASE, AUT 012118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 4 of 5 Statement P • -Jan 31 2018 Gust Ref #: *** Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 01/25 DEBIT CARD PURCHASE, AUT 012318 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/26 DEBIT CARD PAYMENT, AUT 012518 VISA DDA PUR 44970034 SHOPIFY COM C HTTPSSHOPIFY * IL 4387662001117433 31.58 01/26 DEBIT CARD PURCHASE, AUT 012418 VISA DDA PUR STARBUCKS 800 782 7282 " WA 4387662001117433 15.00 01/29 DEBIT CARD PURCHASE, AUT 012718 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/29 DEBIT CARD PURCHASE, AUT 012618 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 SDNY_GM_00006009 ti le:///C/...rs/whohrednesktopISTAMPING/TD%20BC2C)INEfi It Q ,- MI:JAL/00 I /TD-DOJ-(XXXXXX) I A xt[8/4/2020 7:00:59 PM] EFTA01595862 15.00 01/29 DEBIT CARD PAYMENT, AUT 012818 VISA DDA PUR INTUIT QB ONLINE 800 286 6800 * CA 4387662001117433 12.95 01/30 DEBIT CARD PURCHASE, AUT 012818 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 Subtotal: 1,320.93 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 12/31 4,293.52 01/17 2,841.17 01/02 4,233.52 01/18 2,826.17 01/03 4,218.52 01/19 2,811.17 01/04 3,838.41 01/22 2,807.12 01/08 3,764.93 01/23 2,792.12 01/09 3,736.89 01/25 2,777.12 01/10 3,706.88 01/26 2,730.54 01/11 3,691.88 01/29 2,687.59 01/12 3,676.88 01/30 2,672.59 01/16 3,156.17 AVILOOP LLC STATEMENT OF ACCOUNT Page: 5 of 5 Statement P • • -Jan 31 2018 Gust Ref #: _*** Primary Account #: #1043 01/17 $300.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 5 Statement P • • -Feb 28 2018 Cust Ref #: Primary Account #: _*** E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP L Account # ACCOUNT SUMMARY Beginning Balance 2,672.59 Electronic Deposits 563.00 Other Credits 40,000.00 SDNY_GM_00006810 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BC2ONEfil Q-, EN:I:JAL/00 I /TD-DOJ-(XXXXXX11 A xt[8/4/2020 7:00:59 PM] EFTA01595863 Checks Paid 2,596.00 Electronic Payments 11,892.72 Other Withdrawals 15.00 Ending Balance 28,731.87 Average Collected Balance 22,044.50 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 28 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 02/12 eTransfer Credit, Online Xfer Transfer from CK 4312480538 500.00 02/22 ACH DEPOSIT, NY STATE NYSTTAXRFD XXXXX4144-93 63.00 Subtotal: 563.00 Other Credits POSTING DATE DESCRIPTION AMOUNT 02/12 WIRE TRANSFER INCOMING, 35269691 - JEFFREY EPSTEIN 40,000.00 Subtotal: 40,000.00 Checks Paid No. Checks: 3 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT 02/07 1044 100.00 02/28 1049* 2,196.00 02/06 1045 300.00 Subtotal: 2,596.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 02/01 DEBIT CARD PURCHASE, AUT 013018 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 02/02 DEBIT CARD PURCHASE, AUT 013118 VISA DDA PUR HERTZ RENT A CAR TURNERSVILLE * NJ 4387662001117433 38.91 02/02 DEBIT CARD PURCHASE, AUT 013118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 02/05 ELECTRONIC PMT-WEB, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. SDNY_GM_00006811 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BC 2 -I NEM It ,.. ENITX/NEXT/00 UTD-DOJ-0000000 I A:0[8/42020 7:00:59 PM] EFTA01595864 - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: SDNY_GAL 00006812 file:///C/...rs/wIxthrer/DesktopISTANIPING/TD%20BCDINEfil ,.. Euttan,00 UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595865 - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Total Deposits Total Withdrawals Page: 2 of 5 Ending Balance 28,731.87 Total Deposits Sub Total Total Withdrawals Adjusted Balance Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 5 Statement Perinri FPh 01 201 R-Feb 28 2018 Cust Ref #: Primary Account #: DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 02/05 DEBIT CARD PURCHASE, AUT 020218 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 SDNY_GM_00006813 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 - I NEI It - ENITANOCT/00 UTD-DOJ-0000000 I A:0(104/2020 7:00:59 PM] EFTA01595866 15.00 02/05 DEBIT CARD PURCHASE, AUT 020318 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 02/06 ELECTRONIC PMT-WEB, GOOGLE PAYMENT US0013S9XJ 5.00 02/08 DEBIT CARD PURCHASE, AUT 020518 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 02/09 DEBIT CARD PURCHASE, AUT 020718 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 02/12 DEBIT CARD PURCHASE, AUT 020918 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 02/13 eTransfer Debit, Online Xfer Transfer to CK 4312480538 5,000.00 02/13 DEBIT CARD PURCHASE, AUT 021118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 02/14 DEBIT CARD PURCHASE, AUT 021218 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 02/15 eTransfer Debit, Online Xfer Transfer to CK 4312480538 2,000.00 02/16 DEBIT CARD PURCHASE, AUT 021418 VISA DDA PUR HERTZ RENT A CAR NEW YORK " NY 4387662001117433 36.08 02/16 DEBIT CARD PURCHASE, AUT 021518 VISA DDA PUR HERTZ TOLL CHARGE ATS 877 411 4300 * NJ 4387662001117433 29.45 02/20 DEBIT CARD PURCHASE, AUT 021718 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 02/20 DEBIT CARD PURCHASE, AUT 021518 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 02/23 DEBIT CARD PURCHASE, AUT 022118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 02/23 DEBIT CARD PURCHASE, AUT 022118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 02/26 eTransfer Debit, Online Xfer SDNY_GM_00006814 tile:///C/...rs/wholtrer/Desktop/STAMPING/TD%20BeDhlEfil Q , ENTIALT/001/TD-Dal-0000000 I Axt[104/2020 7:00:59 PM I EFTA01595867 Transfer to CK 4312480538 4,000.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 4 of 5 Statement P • -Feb 28 2018 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 02/26 DEBIT CARD PURCHASE, AUT 022218 VISA DDA PUR HERTZ RENT A CAR MANCHESTER " NH 4387662001117433 52.13 02/26 DEBIT CARD PURCHASE, AUT 022518 VISA DDA PUR PAYPAL GODADDY COM 402 935 7733 * AZ 4387662001117433 50.32 02/26 DEBIT CARD PAYMENT, AUT 022418 VISA DDA PUR 46624766 SHOPIFY COM C HTTPSSHOPIFY * IL 4387662001117433 31.58 02/26 DEBIT CARD PURCHASE, AUT 022318 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 02/28 DEBIT CARD PURCHASE, AUT 022718 VISA DDA PUR HERTZ RENT A CAR NEW YORK * NY 4387662001117433 44.14 02/28 DEBIT CARD PURCHASE, AUT 022618 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 Subtotal: 11,892.72 Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 02/12 WIRE TRANSFER FEE 15.00 Subtotal: 15.00 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 01/31 2,672.59 02/13 37,213.57 02/01 2,657.59 02/14 37,198.57 02/02 2,603.68 02/15 35,198.57 02/05 2,193.57 02/16 35,133.04 02/06 1,888.57 02/20 35,103.04 02/07 1,788.57 02/22 35,166.04 02/08 1,773.57 02/23 35,136.04 02/09 1,758.57 02/26 30,987.01 02/12 42,228.57 02/28 28,731.87 SDNY_GM_00006815 tile:///C/...rs/whohrednesktopISTANIPING/TD%20BC20Milt Q ENIXIALIFT/001/TD-DOJ-NXXXXX) I A xt[8/4/2020 7:00:59 PM] EFTA01595868 AVILOOP LLC STATEMENT OF ACCOUNT Page: 5 of 5 Statement P ' -Feb 28 2018 Gust Ref #: Primary Account #: #1044 02/07 $100.0 #1045 02/06 $300.00 #1049 02/28 $2,196.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 5 Statement P -Mar 31 2018 Cust Ref #: Primary Account #: E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP L Account # ACCOUNT Beginning Balance 28,731.87 Deposits 427.84 Checks Paid 400.00 Electronic Payments 3,894.96 Ending Balance 24,864.75 Average Collected Balance 25,288.67 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 03/26 MOBILE DEPOSIT 427.84 Subtotal: 427.84 Checks Paid No. Checks: 2 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 03/06 1047 300.00 03/02 1050* 100.00 Subtotal: 400.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT SONY_GM_00006816 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BQ CI - I NEM It ,.. ENITX/NEXT/00 UTD-MU-0000000 I A:0[8/4/2020 7:00:59 PM] EFTA01595869 03/01 DEBIT CARD PURCHASE, AUT 022718 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 03/02 DEBIT CARD PURCHASE, AUT 030118 VISA DDA PUR PAYPAL GODADDY COM 402 935 7733 * AZ 4387662001117433 50.32 03/02 DEBIT CARD PAYMENT, AUT 022818 VISA DDA PUR INTUIT QB ONLINE 800 286 6800 * CA 4387662001117433 12.95 03/05 eTransfer Debit, Online Xfer Transfer to CK 4312480538 3,000.00 03/05 ELECTRONIC PMT-WEB, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 03/05 DEBIT CARD PURCHASE, AUT 030218 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 03/05 DEBIT CARD PURCHASE, AUT 030218 VISA DDA PUR HERTZ TOLL CHARGE ATS 877 411 4300 * NH 4387662001117433 3.55 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of SDNY_GM_00006817 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BC 2 -I NEfi It ,.. ENITIALT/00 I /TD-DO1-0000000 I A xa/-1/2020 7:00:59 PM] EFTA01595870 withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number SDNY_GAL 00006818 file:///C/...rs/wholuer/DesktopISTAMPING/TD%20BC2OHNEfil Q ,- ERDAL,. UTD-DO1-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595871 of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Total Deposits Total Withdrawals Page: 2 of 5 Ending Balance 24,864.75 Total Deposits Sub Total Total Withdrawals Adjusted Balance Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 5 Statement P -Mar 31 2018 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 03/06 DEBIT CARD PURCHASE, AUT 030418 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 03/07 DEBIT CARD PURCHASE, AUT 030518 VISA DDA PUR HERTZ TOLL CHARGE ATS 877 411 4300 * NY 4387662001117433 15.50 03/07 ELECTRONIC PMT-WEB, GOOGLE PAYMENT US0014FY31 5.00 03/09 DEBIT CARD PURCHASE, AUT 030718 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 03/12 DEBIT CARD PURCHASE, AUT 030918 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 03/12 DEBIT CARD PURCHASE, AUT 031018 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 SDNY_GM_00006819 file:///O...rs/wIxthrednesktopISTAMPING/TD%20BC 2 -I biffi It ,.. Eat/ALM) I /TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595872 03/13 DEBIT CARD PURCHASE, AUT 031118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 03/16 DEBIT CARD PURCHASE, AUT 031418 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 03/19 DEBIT CARD PURCHASE, AUT 031618 VISA DDA PUR STARBUCKS 800 782 7282 " WA 4387662001117433 15.00 03/21 DEBIT CARD PURCHASE, AUT 031918 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 03/23 DEBIT CARD PURCHASE, AUT 032118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 03/26 DEBIT CARD PURCHASE, AUT 032318 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 03/27 DEBIT CARD PURCHASE, AUT 032618 VISA DDA PUR THE RANCH PRO SHOP GARDINER * NY 4387662001117433 100.00 03/27 DEBIT CARD PAYMENT, AUT 032618 VISA DDA PUR 48341988 SHOPIFY COM C HTTPSSHOPIFY * IL 4387662001117433 31.58 03/28 CCD DEBIT, AMEX EPAYMENT ACH PMT A5118 73.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 4 of 5 Statement P -Mar 31 2018 Cust Ref #: Primary Account #: DAILY ACCOUNT AC IV Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 03/28 DEBIT CARD PURCHASE, AUT 032618 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 03/29 DEBIT CARD PURCHASE, AUT 032718 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 03/29 DEBIT CARD PAYMENT, AUT 032818 VISA DDA PUR SDNY_GAA_ 00006820 tile:///C/...rs/wholtrer/Desktop/STAMPING/TD%20BC2MEI Q ,- ENIJJAL001/TD-DOJ-0000000 I .c xi( S/4/2020 7:00:59 PM I EFTA01595873 INTUIT QB ONLINE 800 286 6800 * CA 4387662001117433 12.95 Subtotal: 3,894.96 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 02/28 28,731.87 03/16 24,744.44 03/01 28,716.87 03/19 24,729.44 03/02 28,553.60 03/21 24,714.44 03/05 25,154.94 03/23 24,699.44 03/06 24,839.94 03/26 25,112.28 03/07 24,819.44 03/27 24,980.70 03/09 24,804.44 03/28 24,892.70 03/12 24,774.44 03/29 24,864.75 03/13 24,759.44 AVILOOP LLC STATEMENT OF ACCOUNT Page: 5 of 5 Statement P • -Mar 31 2018 Gust Ref #: Primary Account #: #1047 03/06 $300.00 #1050 03/02 $100.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 5 Statement P • • -Apr 30 2018 Cust Ref #: Primary Account #: E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP Account # ACCOUNT U Beginning Balance 24,864.75 Electronic Deposits 120.04 Checks Paid 300.00 Electronic Payments 4,184.80 Ending Balance 20,499.99 Average Collected Balance 22,188.46 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% S0NY_GM_00006821 11 le:MC/... rs/wIxthrednesktopISTANIPI NG/TD%20Bc2 -I NEI It ,- ENITIALICT/00 UTD-DO.1-(XXXXXX) I A xt(8/4/2020 7:00:59 PM] EFTA01595874 Days in Period 30 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 04/03 CCD DEPOSIT, SQUARE INC 180403P2 L206345710432 120.04 Subtotal: 120.04 Checks Paid No. Checks: 1 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 04/23 1053 300.00 Subtotal: 300.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 04/02 DEBIT CARD PURCHASE, AUT 033018 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 04/03 DEBIT CARD PURCHASE, AUT 040118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 04/04 ELECTRONIC PMT-WEB, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 04/05 DEBIT CARD PURCHASE, AUT 040318 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 04/05 DEBIT CARD PAYMENT, AUT 040418 VISA DDA PUR DNH GODADDY COM 480 5058855 * AZ 4387662001117433 4.99 04/06 ELECTRONIC PMT-WEB, GOOGLE PAYMENT US001533M2 5.00 04/09 DEBIT CARD PAYMENT, AUT 040618 VISA DDA PUR DNH GODADDY COM 480 5058855 * AZ 4387662001117433 45.63 04/09 DEBIT CARD PAYMENT, AUT 040818 VISA DDA PUR DNH GODADDY COM 480 5058855 * AZ 4387662001117433 25.16 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. SDNY_GM_00006822 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 -I NEI It - Eat/ALT/00 UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595875 - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. c SDNY_GM_00006823 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20B 2 - I - I • -00 . t ,.. on Ti D-D 1 I /001/TD-D0.1-00000001.c0(8/4/2020 7:00:59 PM] EFTA01595876 If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Total Deposits Total Withdrawals Page: 2 of 5 Ending Balance 20,499.99 Total Deposits Sub Total Total Withdrawals Adjusted Balance Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 5 Statement Perinrl Anr 01 2018-Apr 30 2018 Cust Ref #: Primary Account #: DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 04/09 DEBIT CARD PURCHASE, AUT 040518 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 04/09 DEBIT CARD PURCHASE, AUT 040718 VISA DDA PUR STARBUCKS 800 782 7282 * WA SDNY_GM_00006824 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 -I NEI It - Eat/ALT/00 UTD-DOJ-0000000 I A:0[8/-1/2020 7:00:59 PM] EFTA01595877 4387662001117433 15.00 04/11 eTransfer Debit, Online Xfer Transfer to CK 4312480538 3,000.00 04/11 DEBIT CARD PURCHASE, AUT 040918 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 04/12 DEBIT CARD PURCHASE, AUT 041018 VISA DDA PUR FIG OLIVE FIFTH AVENUE NEW YORK " NY 4387662001117433 24.19 04/13 DEBIT CARD PURCHASE, AUT 041218 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 04/16 DEBIT CARD PURCHASE, AUT 041418 VISA DDA PUR MANHATTAN JEEP CHRYSLE NEW YORK * NY 4387662001117433 278.02 04/16 DEBIT CARD PURCHASE, AUT 041318 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 04/16 DEBIT CARD PURCHASE, AUT 041418 VISA DDA PUR STARBUCKS 800 782 7282 " WA 4387662001117433 15.00 04/18 DEBIT CARD PURCHASE, AUT 041618 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 04/19 DEBIT CARD PURCHASE, AUT 041718 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 04/20 DEBIT CARD PURCHASE, AUT 041818 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 04/23 DEBIT CARD PURCHASE, AUT 042018 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 04/23 DEBIT CARD PURCHASE, AUT 042118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 04/24 DEBIT CARD PURCHASE, AUT 042218 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com SDNY_GM_ 00006825 tile:///C/...rs/wholtrer/Desktop/STAMPING/TD%20BC2MEIDENEDJAL/001/TD-Dal-0000000 I .u018/4/2020 7:00:59 PM I EFTA01595878 xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 4 of 5 Statement P • -Apr 30 2018 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 04/26 DEBIT CARD PAYMENT, AUT 042518 VISA DDA PUR SHOP IFY 50098904 HTTPSSHOPIFY * IL 4387662001117433 31.58 04/27 CCD DEBIT, AMEX EPAYMENT ACH PMT A3036 122.17 04/27 DEBIT CARD PURCHASE, AUT 042518 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 04/30 DEBIT CARD PURCHASE, AUT 042818 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 04/30 DEBIT CARD PAYMENT, AUT 042818 VISA DDA PUR INTUIT ()B ONLINE 800 286 6800 * CA 4387662001117433 12.95 Subtotal: 4,184.80 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 03/31 24,864.75 04/16 21,086.69 04/02 24,849.75 04/18 21,071.69 04/03 24,954.79 04/19 21,056.69 04/04 24,574.68 04/20 21,041.69 04/05 24,554.69 04/23 20,711.69 04/06 24,549.69 04/24 20,696.69 04/09 24,448.90 04/26 20,665.11 04/11 21,433.90 04/27 20,527.94 04/12 21,409.71 04/30 20,499.99 04/13 21,394.71 AVILOOP LLC STATEMENT OF ACCOUNT Page: 5 of 5 Statement P • • -Apr 30 2018 Cust Ref #: *** Primary Account #: #1053 04/23 $300.00 SDNY_GM_00006826 ti le:///C/...rs/whohrednesktopISTANIPING/TD%20BCDNEfi It Q ,- ENIXIALIFT/00 I /TD-DOJ -0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595879 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 5 Statement P • • -May 31 2018 Gust Ref #: ** Primary Account #: E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP L Account # ACCOUNT Beginning Balance 20,499.99 Deposits 2,518.32 Electronic Deposits 103.39 Checks Paid 300.00 Electronic Payments 5,011.68 Ending Balance 17,810.02 Average Collected Balance 18,844.95 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 05/15 MOBILE DEPOSIT 2,518.32 Subtotal: 2,518.32 Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 05/21 CCD DEPOSIT, GOOGLE PAYMENT US0016675U 103.39 Subtotal: 103.39 Checks Paid No. Checks: 1 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 05/07 1052 300.00 Subtotal: 300.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 05/01 DEBIT CARD PURCHASE, AUT 042918 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 05/04 ELECTRONIC PMT-WEB, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 05/07 DEBIT CARD PURCHASE, AUT 050318 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 05/07 DEBIT CARD PURCHASE, AUT 050418 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 05/07 DEBIT CARD PURCHASE, AUT 050518 VISA DDA PUR SDNY_GAL 00006827 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BCDNEi It Q ,- ENITINEXT/001/TD-DOJ-00000001.(xt[8/4/2020 7:00:59 PM] EFTA01595880 STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 05/07 ELECTRONIC PMT-WEB, GOOGLE PAYMENT US0015T5KO 5.00 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. SDNY_GAL 00006828 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC2OHNEi It Q ,.. EtattaLIFT/00 UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595881 - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 5 Ending Balance 17,810.02 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total SDNY_GM_00006829 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BC 2 -I NEfi It ,.. EU:UAL/00 I /TD-DOJ-(XXXXXX) I A xt[8/4/2020 7:00:59 PM] EFTA01595882 Withdrawals Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 5 Statement P May 31 2018 Gust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 05/09 DEBIT CARD PURCHASE, AUT 050718 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 05/11 DEBIT CARD PURCHASE, AUT 050918 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 05/14 DEBIT CARD PURCHASE, AUT 051318 VISA DDA PUR HERTZ RENT A CAR HONOLULU * HI 4387662001117433 46.48 05/14 DEBIT CARD PURCHASE, AUT 051218 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 05/14 DEBIT CARD PURCHASE, AUT 051118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 05/15 eTransfer Debit, Online Xfer Transfer to CK 4312480538 4,000.00 05/15 DEBIT CARD PURCHASE, AUT 051318 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 05/18 DEBIT CARD PURCHASE, AUT 051718 VISA DDA PUR PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662001117433 25.00 05/21 DEBIT CARD PURCHASE, AUT 052018 VISA DDA PUR PANERA BREAD 204357 NEWBURGH * NY 4387662001117433 8.50 05/22 DEBIT CARD PURCHASE, AUT 052018 VISA DDA PUR HERTZ RENT A CAR WHITE PLAINS * NY 4387662001117433 39.19 05/22 DEBIT CARD PURCHASE, AUT 052018 VISA DDA PUR STARBUCKS 800 782 7282 * WA SDNY_GM_00006830 tile:///C/...rs/whohrer/DesktopISTANIPING/TD%20BC2ObEilt ENIXIALIFT/00 I /TD-DOJ-(XXXXXX11 A xt[8/4/2020 7:00:59 PM] EFTA01595883 4387662001117433 15.00 05/23 DEBIT CARD PURCHASE, AUT 052318 VISA DDA PUR WALGREENS STORE 2084 STA MONTGOMERY " NY 4387662001117433 84.87 05/23 DEBIT CARD PURCHASE, AUT 052118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 05/25 DEBIT CARD PURCHASE, AUT 052318 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 05/29 CCD DEBIT, AMEX EPAYMENT ACH PMT A0570 138.00 05/29 DEBIT CARD PAYMENT, AUT 052518 VISA DDA PUR SHOP IFY 51288823 HTTPSSHOPIFY * IL 4387662001117433 31.58 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 4 of 5 Statement P • -May 31 2018 Gust Ref #: —* Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 05/29 DEBIT CARD PURCHASE, AUT 052418 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 05/29 DEBIT CARD PURCHASE, AUT 052518 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 05/29 DEBIT CARD PURCHASE, AUT 052718 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 05/29 DEBIT CARD PAYMENT, AUT 052818 VISA DDA PUR INTUIT ()B ONLINE 800 286 6800 * CA 4387662001117433 12.95 05/31 DEBIT CARD PURCHASE, AUT 052918 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 Subtotal: 5,011.68 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE SDNY_GM_00006831 tile:///C/...rs/wholtrer/Desktop/STAMPING/TD%20BCDhlEfil.Q , ENTIAL/001/TD-DO.1-0000000 I .c xi( S/4/2020 7:00:59 PM I EFTA01595884 04/30 20,499.99 05/18 18,126.72 05/01 20,484.99 05/21 18,221.61 05/04 20,104.88 05/22 18,167.42 05/07 19,754.88 05/23 18,067.55 05/09 19,739.88 05/25 18,052.55 05/11 19,724.88 05/29 17,825.02 05/14 19,648.40 05/31 17,810.02 05/15 18,151.72 AVILOOP LLC STATEMENT OF ACCOUNT Page: 5 of 5 Statement P • -May 31 2018 Gust Ref #: Primary Account #: #1052 05/07 $300.0 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 5 Statement P • -Jun 30 2018 Cust Ref #: Primary Account #: E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP L Account # ACCOUNT Beginning Balance 17,810.02 Deposits 5,000.00 Checks Paid 300.00 Electronic Payments 9,009.99 Ending Balance 13,500.03 Average Collected Balance 12,663.49 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 30 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 06/05 MOBILE DEPOSIT 2,500.00 06/25 MOBILE DEPOSIT 2,500.00 Subtotal: 5,000.00 Checks Paid No. Checks: 1 SDNY_GM_00006832 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BC 2 -I NEI It - ENDIAILIFT/00 UTD-DOJ-0000000 I A:0[8/4/2020 7:00:59 PM] EFTA01595885 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 06/18 1056 300.00 Subtotal: 300.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 06/01 DEBIT CARD PURCHASE, AUT 053118 VISA DDA PUR PP FACEBOOK 402 935 7733 * CA 4387662001117433 7.00 06/04 ELECTRONIC PMT-WEB, TD AUTO FINANCE LOAN PYMT 002901101048523 380.11 06/04 DEBIT CARD PURCHASE, AUT 060118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 06/04 DEBIT CARD PURCHASE, AUT 060118 VISA DDA PUR RENTAL CAR TOLLS 877 590 9711 * AZ 4387662001117433 11.45 06/05 eTransfer Debit, Online Xfer Transfer to CK 4312480538 5,000.00 06/05 eTransfer Debit, Online Xfer Transfer to CK 4312480538 3,000.00 06/05 DEBIT CARD PURCHASE, AUT 060318 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or SDNY_GM_00006833 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC2 0 I NEfi It ,.. ENITIALTHX) I /TD-DOJ-00000001 A:0[8/4/2020 7:00:59 PM] EFTA01595886 credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits SDNY_GM_00006834 file:///C/...rs/wIxthrer/DesktopISTANIPING/TD%20B c 2 - I - I • -OA . t - on Ti D-D .1- 1 /001/TD-DO.1-00000001.(xV-1/2020 7:00:59 PM] EFTA01595887 are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 5 Ending Balance 13,500.03 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 5 Statement P • -Jun 30 2018 Cust Ref #: *** Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 06/07 DEBIT CARD PURCHASE, AUT 060518 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 06/07 ELECTRONIC PMT-WEB, GOOGLE PAYMENT US0016IYXZ 5.00 06/11 DEBIT CARD PURCHASE, AUT 060918 VISA DDA PUR ORANGE COUNTY AIRPORT MONTGOMERY * NY 4387662001117433 45.85 06/11 DEBIT CARD PURCHASE, AUT 060718 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 06/11 DEBIT CARD PURCHASE, AUT 060818 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 SDNY_GM_00006835 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BC 2 -I NEM It ,.. ENITX/NEXT/00 UTD-DOJ-0000000 I A:0[8/42020 7:00:59 PM] EFTA01595888 15.00 06/11 DEBIT CARD PURCHASE, AUT 060918 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 06/12 DEBIT CARD PURCHASE, AUT 061018 VISA DDA PUR TST PUB STREET PLEASA PLEASANTVILLE * NY 4387662001117433 18.57 06/12 DEBIT CARD PURCHASE, AUT 061018 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 06/14 DEBIT CARD PURCHASE, AUT 061218 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 06/15 DEBIT CARD PURCHASE, AUT 061318 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 06/18 DEBIT CARD PAYMENT, AUT 061618 VISA DDA PUR DNH GODADDY COM 480 5058855 * AZ 4387662001117433 25.16 06/18 DEBIT CARD PURCHASE, AUT 061418 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 06/18 DEBIT CARD PURCHASE, AUT 061618 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 06/20 DEBIT CARD PURCHASE, AUT 061818 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 06/21 DEBIT CARD PAYMENT, AUT 062018 VISA DDA PUR DNH GODADDY COM 480 5058855 * AZ 4387662001117433 50.32 06/21 DEBIT CARD PURCHASE, AUT 061918 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 4 of 5 Statement P • -Jun 30 2018 Gust Ref #: Primary Account #: _*** SDNY_GM_00006836 ti le:///C/...rs/wl,ohrer/DesktopISTAMPING/TD%20BCDNEfi It Q ,- EN:UAL/00 I /TD-DOJ -0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595889 DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 06/25 DEBIT CARD PAYMENT, AUT 062418 VISA DDA PUR SHOP IFY 52196620 HTTPSSHOPIFY * IL 4387662001117433 31.58 06/25 DEBIT CARD PURCHASE, AUT 062318 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 06/25 DEBIT CARD PURCHASE, AUT 062118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 06/27 CCD DEBIT, AMEX EPAYMENT ACH PMT A1092 167.00 06/27 DEBIT CARD PURCHASE, AUT 062518 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 06/29 DEBIT CARD PURCHASE, AUT 062718 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 06/29 DEBIT CARD PAYMENT, AUT 062818 VISA DDA PUR INTUIT ()B ONLINE 800 286 6800 * CA 4387662001117433 12.95 Subtotal: 9,009.99 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 05/31 17,810.02 06/15 11,707.04 06/01 17,803.02 06/18 11,351.88 06/04 17,396.46 06/20 11,336.88 06/05 11,881.46 06/21 11,271.56 06/07 11,861.46 06/25 13,709.98 06/11 11,770.61 06/27 13,527.98 06/12 11,737.04 06/29 13,500.03 06/14 11,722.04 AVILOOP LLC STATEMENT OF ACCOUNT Page: 5 of 5 Statement P • -Jun 30 2018 Cust Ref #: _*** Primary Account #: #1056 06/18 $300.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx SDNY_GM_00006837 tile:///C/...rs/w1,0hrednesktopISTAMPING/TD%20BCDNEffilt Q ,- ENIDJALICT/001/TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595890 AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 5 Statement P • • - ul 31 2018 Gust Ref #: Primary Account #: _*** E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP L Account # ACCOUNT Beginning Balance 13,500.03 Deposits 5,000.00 Checks Paid 540.00 Electronic Payments 5,938.98 Ending Balance 12,021.05 Average Collected Balance 12,686.50 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 07/16 MOBILE DEPOSIT 5,000.00 Subtotal: 5,000.00 Checks Paid No. Checks: 2 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 07/23 1055 240.00 07/16 1057* 300.00 Subtotal: 540.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 07/03 DEBIT CARD PURCHASE, AUT 070118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 07/05 DEBIT CARD PURCHASE, AUT 070218 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 07/06 ELECTRONIC PMT-WEB, GOOGLE APPS_COMME US001770CR 5.00 07/09 DEBIT CARD PAYMENT, AUT 070818 VISA DDA PUR DNH GODADDY COM 480 5058855 * AZ 4387662001117433 50.32 07/09 DEBIT CARD PURCHASE, AUT 070518 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 07/10 ELECTRONIC PMT-WEB, TD AUTO FINANCE WEB PAY 0001101048523 376.33 07/10 DEBIT CARD PURCHASE, AUT 070818 VISA DDA PUR STARBUCKS 800 782 7282 * WA SDNY_GM_00006838 tile:///C/...rs/whohrer/DesktopISTANIPING/TD%20BCDAEilt ,- ENIXIAL/001/TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595891 4387662001117433 15.00 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in SDNY_GM_00006839 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20B c 2 - I - I • -00 . t ,.. on Ti D-D .1- 1 /001/TD-D0J-00000001.c0[8/4/2020 7:00:59 PM] EFTA01595892 writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 5 Ending Balance 12,021.05 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals S0NY_GM_00006840 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 -I NEfi It ,.. ENITX/ALTHX) I /TD-DOJ-(XXXXXX) I A xt[8/4/2020 7:00:59 PM] EFTA01595893 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 5 Statement P -Jul 31 2018 Gust Ref #: *** Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 07/12 DEBIT CARD PURCHASE, AUT 071018 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 07/13 DEBIT CARD PURCHASE, AUT 071118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 07/16 eTransfer Debit, Online Xfer Transfer to CK 4312480538 5,000.00 07/19 DEBIT CARD PURCHASE, AUT 071718 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 07/23 DEBIT CARD PURCHASE, AUT 071918 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 07/23 DEBIT CARD PURCHASE, AUT 072018 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 07/24 DEBIT CARD PURCHASE, AUT 072218 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 07/24 DEBIT CARD PURCHASE, AUT 072218 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 07/25 DEBIT CARD PAYMENT, AUT 072418 VISA DDA PUR SHOP IFY 53123815 HTTPSSHOPIFY * IL 4387662001117433 31.58 07/26 DEBIT CARD PURCHASE, AUT 072418 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 07/26 DEBIT CARD PURCHASE, AUT 072518 VISA DDA PUR EAA OSHKOSH * WI 4387662001117433 10.00 SDNY_GM_00006841 tile:///C/...rs/whohrer/DesktopISTANIPING/TD%20BC2ONEfilt ,- EN:I:JAL/00 I /TD-DOJ-(XXXXXX11 A xt[8/4/2020 7:00:59 PM] EFTA01595894 07/27 DEBIT CARD PURCHASE, AUT 072518 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 07/30 CCD DEBIT, AMEX EPAYMENT ACH PMT A4402 201.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 4 of 5 Statement P ul 31 2018 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 07/30 DEBIT CARD PURCHASE, AUT 072818 VISA DDA PUR HERTZ RENT A CAR WHITE PLAINS * NY 4387662001117433 41.80 07/30 DEBIT CARD PURCHASE, AUT 072718 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 07/30 DEBIT CARD PAYMENT, AUT 072818 VISA DDA PUR INTUIT ()B ONLINE 800 286 6800 * CA 4387662001117433 12.95 Subtotal: 5,938.98 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 06/30 13,500.03 07/16 12,678.38 07/03 13,485.03 07/19 12,663.38 07/05 13,470.03 07/23 12,393.38 07/06 13,465.03 07/24 12,363.38 07/09 13,399.71 07/25 12,331.80 07/10 13,008.38 07/26 12,306.80 07/12 12,993.38 07/27 12,291.80 07/13 12,978.38 07/30 12,021.05 AVILOOP LLC STATEMENT OF ACCOUNT Page: 5 of 5 Statement P ' • - ul 31 2018 Gust Ref #: Primary Account #: #1055 07/23 $240.00 #1057 07/16 $300.00 SDNY_GM_00006842 tile:///C/...rs/whohrednesktopISTAMPING/TD%20BC201NEfilt ,- EMI:JAL/00 I /TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595895 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 5 Statement P ' -Aug 31 2018 Gust Ref #: "" Primary Account #: E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP L Account # ACCOUNT Beginning Balance 12,021.05 Deposits 5,000.00 Checks Paid 963.50 Electronic Payments 8,856.72 Ending Balance 7,200.83 Average Collected Balance 10,079.35 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 08/10 MOBILE DEPOSIT 5,000.00 Subtotal: 5,000.00 Checks Paid No. Checks: 3 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT 08/13 1054 300.00 08/13 1100* 473.50 08/28 1087* 190.00 Subtotal: 963.50 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 08/01 DEBIT CARD PURCHASE, AUT 073018 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 08/03 DEBIT CARD PURCHASE, AUT 080118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 08/06 DEBIT CARD PURCHASE, AUT 080218 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 08/06 DEBIT CARD PURCHASE, AUT 080318 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 S0NY_GM_00006843 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 - I NEI It ,.. ENITANEXT/00 UTD-DOJ-0000000 I A:0[8/42020 7:00:59 PM] EFTA01595896 15.00 08/06 ELECTRONIC PMT-WEB, GOOGLE APPS COMME US0017WH9U 5.00 08/07 DEBIT CARD PURCHASE, AUT 080518 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 08/08 DEBIT CARD PURCHASE, AUT 080618 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 S0NY_GM_00006844 file:///C/...rsiwboltrer/Desktop/STAMPING/TD%20BC 2 - I NEfi It ,.. EMI/ALM /TD-DOJ-0000000 I .(xt[S/4/2020 7:00:59 PM[ EFTA01595897 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 5 Ending Balance 7,200.83 Total Deposits Sub Total Total SDNY_GM_00006845 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BC 2 -I NEfi It ,.. EN:UAL/00 I /TD-DOJ-(XXXXXX) I A xt(8/4/2020 7:00:59 PM] EFTA01595898 Withdrawals Adjusted Balance Total Deposits Total Withdrawals Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 5 Statement P • -Aug 31 2018 Gust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 08/09 eTransfer Debit, Online Xfer Transfer to CK 4312480538 5,000.00 08/09 DEBIT CARD PURCHASE, AUT 080818 VISA DDA PUR PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662001117433 25.00 08/09 DEBIT CARD PURCHASE, AUT 080718 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 08/10 DEBIT CARD PURCHASE, AUT 080918 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 08/13 DEBIT POS, AUT 081318 DDA PURCHASE PIONEER MARKET FAIR HARBOR * NY 4387662001117433 119.39 08/13 DEBIT CARD PURCHASE, AUT 081018 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 08/13 DEBIT CARD PURCHASE, AUT 081118 VISA DDA PUR RENTAL CAR TOLLS 877 590 9711 * AZ 4387662001117433 3.60 08/20 DEBIT CARD PURCHASE, AUT 081918 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 08/20 DEBIT CARD PURCHASE, AUT 081918 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 SDNY_GM_00006846 ti le:///C/...rs/whohrednesktopISTANIPING/TD%20BCOMi It Q ,- ENIXIALT/00 I /TD-DOJ -0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595899 08/21 DEBIT POS, AUT 082118 DDA PURCHASE HO 110 INC FARMINGDALE * NY 4387662001117433 19.81 08/21 DEBIT CARD PURCHASE, AUT 081918 VISA DDA PUR RUNWAY CAFE LUMBERTON * NJ 4387662001117433 18.41 08/22 DEBIT CARD PURCHASE, AUT 082118 VISA DDA PUR HERTZ RENT A CAR PHILADELPHIA " PA 4387662001117433 103.67 08/23 DEBIT CARD PURCHASE, AUT 082118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 08/24 DEBIT CARD PAYMENT, AUT 082318 VISA DDA PUR SHOPIFY 54076764 HTTPSSHOPIFY " IL 4387662001117433 31.58 08/27 eTransfer Debit, Online Xfer Transfer to CK 4312480538 3,000.00 08/27 DEBIT CARD PURCHASE, AUT 082418 VISA DDA PUR PAYPAL STARBUCKS STARB 402 935 7733 * WA 4387662001117433 25.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 4 of 5 Statement P -Aug 31 2018 Gust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 08/27 DEBIT CARD PURCHASE, AUT 082618 VISA DDA PUR SAN CARLOS AVIATION SU SAN CARLOS * CA 4387662001117433 16.31 08/28 CCD DEBIT, AMEX EPAYMENT ACH PMT A5072 251.00 08/28 DEBIT CARD PURCHASE, AUT 082618 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 08/28 DEBIT CARD PURCHASE, AUT 082618 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 08/29 DEBIT CARD PURCHASE, AUT 082718 VISA DDA PUR STARBUCKS 800 782 7282 * WA SDNY_GM_00006847 rila:///C/...rs/wholtrer/Deskrop/STAMPING/TD%?OBC?f1771OIØ0 It. Q ,- ENTIAL001 /TD-DOJ-0000000 I .c xi( S/4/2020 7:00:59 PM I EFTA01595900 4387662001117433 15.00 08/29 DEBIT CARD PAYMENT, AUT 082818 VISA DDA PUR INTUIT QB ONLINE 800 286 6800 * CA 4387662001117433 12.95 Subtotal: 8,856.72 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 07/31 12,021.05 08/20 10,929.56 08/01 12,006.05 08/21 10,891.34 08/03 11,991.05 08/22 10,787.67 08/06 11,956.05 08/23 10,772.67 08/07 11,941.05 08/24 10,741.09 08/08 11,926.05 08/27 7,699.78 08/09 6,886.05 08/28 7,228.78 08/10 11,871.05 08/29 7,200.83 08/13 10,959.56 AVILOOP LLC STATEMENT OF ACCOUNT Page: 5 of 5 Statement P • • -Aug 31 2018 Gust Ref #: *** Primary Account #: #1054 08/13 $300.0 #1 7 28 $190.00 #1100 08/13 $473.50 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 5 Statement P ' -Sep 30 2018 Cust Ref #: Primary Account #: *** E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP Account # ACCOUNT Beginning Balance 7,200.83 Deposits 9,164.15 Checks Paid 650.00 Electronic Payments 4,944.21 Ending Balance 10,770.77 Average Collected Balance 7,777.59 SDNY_GM_00006848 tile:///C/...rs/wlx,hrednesktopISTAMPING/TD%20BCDUNEfil Q ,- EN:UAL/00 I /TD-DOJ-00(XXXX11 A xt[8/4/2020 7:00:59 PM] EFTA01595901 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 30 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 09/07 MOBILE DEPOSIT 2,552.28 09/07 MOBILE DEPOSIT 1,611.87 09/24 MOBILE DEPOSIT 5,000.00 Subtotal: 9,164.15 Checks Paid No. Checks: 1 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 09/06 1102 650.00 Subtotal: 650.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 09/06 DEBIT CARD PURCHASE, AUT 090418 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 09/06 ELECTRONIC PMT-WEB, GOOGLE APPS_COMME US0018N8Y9 5.00 09/07 DEBIT CARD PURCHASE, AUT 090518 VISA DDA PUR HERTZ RENT A CAR BOSTON * MA 4387662001117433 62.60 09/10 DEBIT CARD PURCHASE, AUT 090718 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 09/11 DEBIT CARD PURCHASE, AUT 090918 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 09/12 eTransfer Debit, Online Xfer Transfer to CK 4312480538 4,000.00 09/13 DEBIT CARD PURCHASE, AUT 091118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. SDNY_GM_00006849 file:///C/...rs/wIxthrer/DesktopISTANIPING/TD%20BC 2 -I NEfi It ,.. EN:UAL/00 I /TD-DOJ-0000000 I A 0[8/4/2020 7:00:59 PM] EFTA01595902 - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: SDNY_GAL00006850 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BCD NEI Q :-Emukan,00 I/TD-DOJ-00000001A xt(8/4/2020 7:00:59 PM] EFTA01595903 - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 5 Ending Balance 10,770.77 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 5 Statement P • -Sep 30 2018 Cust Ref #: Primary Account #: DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 09/13 DEBIT POS, AUT 091318 DDA PURCHASE WHOLEFDS USQ 101 4 UNION NEW YORK * NY 4387662001117433 SDNY_GM_00006851 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BC 2 - I NEI It - Eat/ALT/00 UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595904 6.82 09/14 DEBIT CARD PURCHASE, AUT 091318 VISA DDA PUR PANERA BREAD 601595 NEW YORK * NY 4387662001117433 11.26 09/17 DEBIT CARD PURCHASE, AUT 091518 VISA DDA PUR THE COFFEE SHOP NEW YORK " NY 4387662001117433 100.01 09/17 DEBIT CARD PURCHASE, AUT 091318 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 09/17 DEBIT CARD PURCHASE, AUT 091318 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 09/17 DEBIT CARD PURCHASE, AUT 091418 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 09/18 DEBIT CARD PURCHASE, AUT 091618 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 09/19 DEBIT CARD PURCHASE, AUT 091818 VISA DDA PUR RENTAL CAR TOLLS 877 590 9711 " AZ 4387662001117433 12.95 09/20 DEBIT CARD PURCHASE, AUT 091818 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 09/21 DEBIT CARD PURCHASE, AUT 091918 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 09/24 DEBIT CARD PAYMENT, AUT 092218 VISA DDA PUR SHOP IFY 55053683 HTTPSSHOPIFY " IL 4387662001117433 31.58 09/24 DEBIT CARD PURCHASE, AUT 092218 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 09/24 DEBIT CARD PURCHASE, AUT 092118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 09/25 DEBIT CARD PURCHASE, AUT 092318 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 09/26 DEBIT CARD PURCHASE, AUT 092418 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 SDNY_GM_00006852 tile:///C/...rs/wholtrer/Desktop/STAMPING/TD%20BCZNEil Q ,- ENTIAL001/TD-DO1-0000000 I .c xi( S/4/2020 7:00:59 PM I EFTA01595905 09/27 CCD DEBIT, AMEX EPAYMENT ACH PMT A6490 274.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 4 of 5 Statement P -Sep 30 2018 Gust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 09/27 DEBIT CARD PURCHASE, AUT 092518 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 09/28 DEBIT CARD PAYMENT, AUT 092818 VISA DDA PUR FOREFLIGHT LLC 866 299 2505 * TX 4387662001117433 199.99 09/28 DEBIT CARD PURCHASE, AUT 092618 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 Subtotal: 4,944.21 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 08/31 7,200.83 09/18 6,409.29 09/06 6,530.83 09/19 6,396.34 09/07 10,632.38 09/20 6,381.34 09/10 10,617.38 09/21 6,366.34 09/11 10,602.38 09/24 11,304.76 09/12 6,602.38 09/25 11,289.76 09/13 6,580.56 09/26 11,274.76 09/14 6,569.30 09/27 10,985.76 09/17 6,424.29 09/28 10,770.77 AVILOOP LLC STATEMENT OF ACCOUNT Page: 5 of 5 Statement P • • -Sep 30 2018 Cust Ref #: *** Primary Account #: #1102 09/06 $650.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com TJ SDNY_GM_ 00006853 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BCONEfilt ,- N.... D-D JALIFT1001/TD-DO1-00000001.(xt(8/-1/2020 7:00:59 PM] EFTA01595906 xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 6 Statement P -Oct 31 2018 Gust Ref #: Primary Account #: E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP L Account # ACCOUNT Beginning Balance 10,770.77 Electronic Deposits 22.98 Checks Paid 7,730.91 Electronic Payments 1,590.30 Service Charges 25.00 Ending Balance 1,447.54 Average Collected Balance 4,835.12 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 10/18 CCD DEPOSIT, SQUARE INC 181018P2 L206392798667 22.98 Subtotal: 22.98 Checks Paid No. Checks: 6 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT 10/22 1066 3,417.04 10/01 1090* 800.00 10/29 1068* 300.00 10/10 1092* 300.00 10/04 1086* 295.87 10/01 1093 2,618.00 Subtotal: 7,730.91 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 10/01 DEBIT CARD PURCHASE, AUT 092818 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 10/01 DEBIT CARD PURCHASE, AUT 092818 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 10/01 DEBIT CARD PAYMENT, AUT 092818 VISA DDA PUR INTUIT QB ONLINE 800 286 6800 * CA 4387662001117433 12.95 10/02 DEBIT CARD PURCHASE, AUT 093018 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 10/03 DEBIT CARD PURCHASE, AUT 100118 VISA DDA PUR SDNY_GAL00006854 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BCONEfilt Q - ENIXIALICT/00 I /TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595907 RECTRIX AERODROME CENTER BEDFORD * MA 4387662001117433 182.18 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. SDNY_GAL 00006855 li le:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC2Ohlifi It Q ,- ENIXIALT/00 I/TD-DOJ -0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595908 When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 6 Ending Balance 1,447.54 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals SDNY_GM_00006856 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 -I NEfi It ,.. ENITIALT/00 I /TD-DOJ-(XXXXXX) I A xt(8/4/2020 7:00:59 PM] EFTA01595909 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 6 Statement P • -Oct 31 2018 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 10/04 DEBIT CARD PURCHASE, AUT 100318 VISA DDA PUR IN EISENBERG LAW FIRM P 212 9510753 * NY 4387662001117433 250.00 10/05 DEBIT CARD PURCHASE, AUT 100318 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 10/09 DEBIT CARD PURCHASE, AUT 100418 VISA DDA PUR PRET A MANGER 076 NEW YORK * NY 4387662001117433 19.02 10/09 DEBIT CARD PURCHASE, AUT 100718 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 10/09 DEBIT CARD PURCHASE, AUT 100418 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 10/09 DEBIT CARD PURCHASE, AUT 100418 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 10/09 DEBIT CARD PURCHASE, AUT 100518 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 10/09 DEBIT CARD PURCHASE, AUT 100518 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 10/09 ELECTRONIC PMT-WEB, GOOGLE APPS_COMME US0019FC1T 5.00 10/10 DEBIT CARD PURCHASE, AUT 100918 VISA DDA PUR RENTAL CAR TOLLS 877 590 9711 * AZ 4387662001117433 107.00 10/11 DEBIT CARD PURCHASE, AUT 100918 VISA DDA PUR ICHIBA RAMEN NEW YORK * NY 4387662001117433 65.35 10/11 DEBIT CARD PURCHASE, AUT 100918 VISA DDA PUR SDNY_GAL 00006857 tile:///C/...rs/whohrednesktopISTANIPING/TD%20BCONEfilt ,- ENITXIALT/001/TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595910 MERIDIAN TETERBORO TETERBORO * NJ 4387662001117433 55.00 10/11 DEBIT CARD PURCHASE, AUT 100918 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 10/12 DEBIT CARD PURCHASE, AUT 101018 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 10/12 DEBIT CARD PURCHASE, AUT 101018 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 10/12 DEBIT CARD PURCHASE, AUT 101118 VISA DDA PUR CAL TORTILLA L ENFANT WASHINGTON * DC 4387662001117433 13.18 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 4 of 6 Statement P • -Oct 31 2018 Gust Ref #: —* Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 10/15 DEBIT CARD PURCHASE, AUT 101218 VISA DDA PUR DULLES AVIATION INC MANASSAS * VA 4387662001117433 127.04 10/15 DEBIT CARD PURCHASE, AUT 101318 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 10/15 DEBIT CARD PURCHASE, AUT 101118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 10/15 DEBIT CARD PURCHASE, AUT 101418 VISA DDA PUR PANERA BREAD 601595 NEW YORK * NY 4387662001117433 2.91 10/16 DEBIT CARD PURCHASE, AUT 101418 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 10/17 DEBIT CARD PURCHASE, AUT 101518 VISA DDA PUR TST FIG OLIVE FIFTH NEW YORK * NY 4387662001117433 SDNY_GM_000068513 tile:///C/...rs/w1,01trer/Desktop/STAMPING/TD%20BC20NEfil Q , ENTIAL001/TD-Dal-0000000 I Axt[S/4/2020 7:00:59 PM I EFTA01595911 25.23 10/18 DEBIT CARD PURCHASE, AUT 101618 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 10/22 DEBIT CARD PURCHASE, AUT 102018 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 10/22 DEBIT CARD PURCHASE, AUT 101818 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 10/23 DEBIT CARD PAYMENT, AUT 102218 VISA DDA PUR SHOP IFY 56044247 HTTPSSHOPIFY * IL 4387662001117433 31.58 10/23 DEBIT CARD PURCHASE, AUT 102218 VISA DDA PUR PAYPAL GODADDY COM 402 935 7733 * AZ 4387662001117433 18.91 10/24 DEBIT CARD PURCHASE, AUT 102218 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 10/26 DEBIT CARD PURCHASE, AUT 102418 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 10/29 CCD DEBIT, AMEX EPAYMENT ACH PMT A6304 332.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 5 of 6 Statement P • -Oct 31 2018 Cust Ref #: *** Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 10/29 DEBIT CARD PURCHASE, AUT 102618 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 10/29 DEBIT CARD PAYMENT, AUT 102818 VISA DDA PUR INTUIT ()B ONLINE 800 286 6800 * CA 4387662001117433 12.95 10/31 DEBIT CARD PURCHASE, AUT 102918 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 SDNY_GM_00006859 file:///C/...rs/wlxihrer/De.krop/STAMPING/TD;b?OBC?f1771OIØ0fitSt` Q ,- ENTIALX) 1/TD-DO1-0000000 I .c xi( S/4/2020 7:00:59 PM I EFTA01595912 Subtotal: 1,590.30 Service Charges POSTING DATE DESCRIPTION AMOUNT 10/31 MAINTENANCE FEE 25.00 Subtotal: 25.00 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 09/30 10,770.77 10/15 5,707.27 10/01 7,309.82 10/16 5,692.27 10/02 7,294.82 10/17 5,667.04 10/03 7,112.64 10/18 5,675.02 10/04 6,566.77 10/22 2,227.98 10/05 6,551.77 10/23 2,177.49 10/09 6,452.75 10/24 2,162.49 10/10 6,045.75 10/26 2,147.49 10/11 5,910.40 10/29 1,487.54 10/12 5,867.22 10/31 1,447.54 AVILOOP LLC STATEMENT OF ACCOUNT Page: 6 of 6 Statement P -Oct 31 2018 Gust Ref #: Primary Account #: #1066 10/22 $3,417.04 #106 10/29 $300.00 #1086 10/04 $295.87 #1090 10/01 $800.00 #1092 10/10 $300.00 #1093 10/01 $2,618.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 5 Statement P ' -Nov 30 2018 Gust Ref #: Primary Account #: E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP Account # ACCOUNT U Beginning Balance 1,447.54 Electronic Deposits 6,645.59 Other Credits 145,000.00 Electronic Payments 12,701.45 Other Withdrawals 30.00 Service Charges 25.00 Ending Balance 140,336.68 Average Collected Balance 10,633.37 SDNY_GM_00006060 tile:///C/...rs/whohrer/DesktopISTANIPING/TD%20BC2ONEilt ,- EN:I:JAL/00 1/TD-DO1-(XXXXXX11 A xt[8/4/2020 7:00:59 PM] EFTA01595913 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 30 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 11/01 eTransfer Credit, Online Xfer Transfer from CK 4312480538 700.00 11/15 V T 111518 VISA TRANSFER PAYPAL SAN JOSE * CA 438766 238.31 11/21 ACH DEPOSIT, RESULTS COACHING PAYMENT 5,707.28 Subtotal: 6,645.59 Other Credits POSTING DATE DESCRIPTION AMOUNT 11/27 WIRE TRANSFER INCOMING, 42953475 - JEGE, LLC 45,000.00 11/30 WIRE TRANSFER INCOMING, 44130552 - BUTTERFLY TRUST 100,000.00 Subtotal: 145,000.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 11/01 DEBIT CARD PURCHASE, AUT 103018 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 11/02 DEBIT CARD PURCHASE, AUT 110118 VISA DDA PUR US FIRST 603 6663906 * NH 4387662001117433 500.00 11/02 DEBIT CARD PURCHASE, AUT 103118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 11/05 DEBIT CARD PURCHASE, AUT 110318 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. S0NY_GM_00006861 11 le:///C/... rs/wIxthrer/DesktopISTAMPI NG/TD%20BC 2 -I NEM It - END:ALT/00 I /TD-DOJ-0000000 I A :0[8/4/2020 7:00:59 PM] EFTA01595914 - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. c SDNY_GM_00006062 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20B 2 - I - I • -00 . t ,.. on Ti D-D 1 I /001/TD-D0.1-00000001.c0(8/4/2020 7:00:59 PM] EFTA01595915 If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 5 Ending Balance 140,336.68 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 5 Statement Peri -Nov 30 2018 Cust Ref #: Primary Account #: DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 11/05 DEBIT CARD PURCHASE, AUT 110218 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 11/06 ELECTRONIC PMT-WEB, GOOGLE APPS_COMME US001A5MYG 5.00 11/07 DEBIT CARD PURCHASE, AUT 110518 VISA DDA PUR SDNY_GM_ 00006863 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BCDNEit Q ,.. ENITIALTAX) UTD-DO1-(1000000 I A:0(8/4/2020 7:00:59 PM] EFTA01595916 STARBUCKS 800 782 7282 " WA 4387662001117433 15.00 11/08 DEBIT CARD PURCHASE, AUT 110618 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 11/08 DEBIT CARD PURCHASE, AUT 110618 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 11/09 DEBIT CARD PURCHASE, AUT 110718 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 11/09 DEBIT CARD PURCHASE, AUT 110718 VISA DDA PUR TRUE FOOD KITCHEN 1014 PALO ALTO * CA 4387662001117433 13.99 11/13 eTransfer Debit, Online Xfer Transfer to CK 4312480538 1,200.00 11/13 DEBIT CARD PURCHASE, AUT 110918 VISA DDA PUR HERTZ RENT A CAR BURBANK * CA 4387662001117433 49.96 11/13 DEBIT CARD PURCHASE, AUT 111118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 11/13 DEBIT CARD PURCHASE, AUT 111018 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 11/13 DEBIT CARD PURCHASE, AUT 110818 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 11/13 DEBIT CARD PURCHASE, AUT 111018 VISA DDA PUR AA INFLIGHT VISA FACET 4 PHOENIX * AZ 4387662001117433 8.99 11/13 DEBIT CARD PURCHASE, AUT 110918 VISA DDA PUR TST INTELLIGENTSIA VE VENICE " CA 4387662001117433 8.75 11/13 DEBIT CARD PURCHASE, AUT 110918 VISA DDA PUR CITYSANTAMONICA PKGMETER SANTA MONICA * CA 4387662001117433 0.50 11/15 DEBIT CARD PURCHASE, AUT 111318 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 SDNY_GM_00006864 tile:///C/...rs/w1,01trer/Desktop/STAMPING/TD%20BCDhEit. Q ,- ENTIAL001/TD-DO.1-0000000 I .c xi( S/4/2020 7:00:59 PM I EFTA01595917 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 4 of 5 Statement Period: -Nov 30 2018 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 11/16 DEBIT POS, AUT 111618 DDA PURCHASE MERRITT PKWY FA FAIRFIELD * CT 4387662001117433 30.03 11/16 DEBIT CARD PURCHASE, AUT 111418 VISA DDA PUR TAO UPTOWN NEW YORK * NY 4387662001117433 19.33 11/16 DEBIT CARD PURCHASE, AUT 111418 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 11/19 DEBIT CARD PURCHASE, AUT 111518 VISA DDA PUR TST SANT AMBROEUS NEW YORK * NY 4387662001117433 15.24 11/19 DEBIT CARD PURCHASE, AUT 111718 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 11/19 DEBIT CARD PURCHASE, AUT 111618 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 11/21 DEBIT CARD PURCHASE, AUT 111918 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 11/23 DEBIT CARD PAYMENT, AUT 112118 VISA DDA PUR SHOP IFY 57067971 HTTPSSHOPIFY * IL 4387662001117433 31.58 11/23 DEBIT CARD PURCHASE, AUT 112218 VISA DDA PUR PAYPAL STARBUCKS 402 935 7733 * WA 4387662001117433 25.00 11/26 DEBIT CARD PURCHASE, AUT 112218 VISA DDA PUR ORANGE COUNTY AIRPORT MONTGOMERY * NY 4387662001117433 73.13 11/26 DEBIT CARD PURCHASE, AUT 112318 VISA DDA PUR NYCDOT PARKNYC 877 7275307 * NY 4387662001117433 25.00 11/26 DEBIT CARD PURCHASE, AUT 112318 VISA DDA PUR SDNY_GM_ 00006865 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BG2MEfilt Q ,- ENIXIAL/001/TD-DOJ-(XXXXXX11 A xt[8/4/2020 7:00:59 PM] EFTA01595918 STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 11/26 DEBIT CARD PURCHASE, AUT 112418 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 11/27 eTransfer Debit, Online Xfer Transfer to CK 4312480538 10,000.00 11/27 CCD DEBIT, AMEX EPAYMENT ACH PMT A1908 382.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 5 of 5 Statement P • -Nov 30 2018 Cust Ref #: _*** Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 11/27 DEBIT CARD PURCHASE, AUT 112518 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 11/29 DEBIT CARD PAYMENT, AUT 112818 VISA DDA PUR INTUIT ()B ONLINE 800 286 6800 * CA 4387662001117433 12.95 11/30 DEBIT CARD PURCHASE, AUT 112818 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 Subtotal: 12,701.45 Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 11/27 WIRE TRANSFER FEE 15.00 11/30 WIRE TRANSFER FEE 15.00 Subtotal: 30.00 Service Charges POSTING DATE DESCRIPTION AMOUNT 11/30 MAINTENANCE FEE 25.00 Subtotal: 25.00 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 10/31 1,447.54 11/15 418.66 11/01 2,132.54 11/16 354.30 11/02 1,617.54 11/19 309.06 11/05 1,587.54 11/21 6,001.34 11/06 1,582.54 11/23 5,944.76 11/07 1,567.54 11/26 5,816.63 11/08 1,537.54 11/27 40,404.63 SDNY_GM_00006866 ti le:///C/...rs/whohrer/DesktopISTANIPING/TD%20BC2C)1 NEfi It Q ,- ENIXIALICT/00 I /TD-DO1-(XXXXXX) I A xt[8/4/2020 7:00:59 PM] EFTA01595919 11/09 1,508.55 11/29 40,391.68 11/13 195.35 11/30 140,336.68 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 5 Statement P • -Dec 31 2018 Gust Ref #: Primary Account #: E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP L Account # ACCOUNT Beginning Balance 140,336.68 Checks Paid 972.00 Electronic Payments 11,989.93 Ending Balance 127,374.75 Average Collected Balance 129,828.61 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Checks Paid No. Checks: 1 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 12/31 1098 972.00 Subtotal: 972.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 12/03 eTransfer Debit, Online Xfer Transfer to CK 4312480538 10,000.00 12/03 DEBIT CARD PURCHASE, AUT 113018 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/03 DEBIT CARD PURCHASE, AUT 120118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/04 DEBIT CARD PURCHASE, AUT 120218 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/05 CCD DEBIT, DE ECORP TAX E-CHECK 0458406391 545.00 SDNY_GAL 00006867 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BCDNE1 Q-, ENIXIALX)I/TD-DOJ-00000001Axt(8/4/2020 7:00:59 PM] EFTA01595920 12/05 DEBIT CARD PURCHASE, AUT 120318 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/06 ELECTRONIC PMT-WEB, GOOGLE APPS COMME US001AY4AH 5.00 12/07 DEBIT CARD PURCHASE, AUT 120518 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/10 DEBIT CARD PURCHASE, AUT 120718 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/10 DEBIT CARD PURCHASE, AUT 120818 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR SDNY_GAC00006068 file:///C/...rs/w1x)Itrer/Desktop/STANIPING/TD%20BC2MEI Q ,- ENTIALTI00 UTD-DO.1-0000000 I .(xt[8/4/2020 7:00:59 PM[ EFTA01595921 QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 5 Ending SDNY_GM_00006869 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 -I NEI It ,- Eat/ALT/00 I /TD-DOJ-(XXXXXX) I A xt[8/4/2020 7:00:59 PM] EFTA01595922 Balance 127,374.75 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 5 Statement P -Dec 31 2018 Gust Ref #: ** Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 12/11 DEBIT POS, AUT 121118 DDA PURCHASE APPLE STORE R032 103 NEW YORK " NY 4387662001117433 543.29 12/11 DEBIT CARD PURCHASE, AUT 120918 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/13 DEBIT CARD PURCHASE, AUT 121118 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/17 DEBIT CARD PURCHASE, AUT 121318 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/17 DEBIT CARD PURCHASE, AUT 121418 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/17 DEBIT CARD PURCHASE, AUT 121618 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/19 DEBIT CARD PURCHASE, AUT 121718 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 SDNY_GM_00006870 tile:///C/...rs/whohrer/DesktopISTANIPING/TD%20BC2ObEilt ENIXIAL/001/TD-DOJ-(XXXXXX) I A xt[8/4/2020 7:00:59 PM] EFTA01595923 12/20 DEBIT CARD PURCHASE, AUT 121818 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/21 DEBIT CARD PURCHASE, AUT 121918 VISA DDA PUR HERTZ RENT A CAR WHITE PLAINS * NY 4387662001117433 41.80 12/24 DEBIT CARD PURCHASE, AUT 122018 VISA DDA PUR JFK ADVANCED MEDICAL PC JAMAICA * NY 4387662001117433 145.00 12/24 DEBIT CARD PAYMENT, AUT 122118 VISA DDA PUR SHOP IFY 58152096 HTTPSSHOPIFY * IL 4387662001117433 31.58 12/24 DEBIT CARD PURCHASE, AUT 122018 VISA DDA PUR TAXI SVC QUEENS LONG ISLAND C * NY 4387662001117433 24.36 12/24 DEBIT CARD PURCHASE, AUT 122218 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/24 DEBIT CARD PURCHASE, AUT 122218 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/24 DEBIT CARD PURCHASE, AUT 122218 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 4 of 5 Statement Pari -Dec 31 2018 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 12/24 DEBIT CARD PURCHASE, AUT 122018 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/24 DEBIT CARD PURCHASE, AUT 122018 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 12/26 DEBIT CARD PURCHASE, AUT 122418 VISA DDA PUR RENTAL CAR TOLLS 877 590 9711 * AZ SDNY_GM_00006871 tile:///C/...rs/w1,01trer/Desktop/STAMPING/TD%20BGMEI.Q ENTIAL001/TD-Dal-0000000 I Axt[8/4/2020 7:00:59 PM I EFTA01595924 4387662001117433 19.95 12/28 CCD DEBIT, AMEX EPAYMENT ACH PMT A7522 336.00 12/31 DEBIT CARD PAYMENT, AUT 122818 VISA DDA PUR INTUIT QB ONLINE 800 286 6800 * CA 4387662001117433 12.95 Subtotal: 11,989.93 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 11/30 140,336.68 12/17 129,063.39 12/03 130,306.68 12/19 129,048.39 12/04 130,291.68 12/20 129,033.39 12/05 129,731.68 12/21 128,991.59 12/06 129,726.68 12/24 128,715.65 12/07 129,711.68 12/26 128,695.70 12/10 129,681.68 12/28 128,359.70 12/11 129,123.39 12/31 127,374.75 12/13 129,108.39 AVILOOP LLC STATEMENT OF ACCOUNT Page: 5 of 5 Statement P ' -Dec 31 2018 Gust Ref #: _*** Primary Account #: #1098 12/31 $972.0 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 4 Statement P • -Jan 31 2019 Cust Ref #: Primary Account #: _*** E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP Account # ACCOUNT Beginning Balance 127,374.75 Electronic Deposits 1.39 Electronic Payments 10,902.95 Ending Balance 116,473.19 Average Collected Balance 117,621.63 Interest Earned This Period 0.00 SDNY_GM_00006872 ti le:///C/...rs/wholirer/DesktopISTAMPING/TD%20BC2OHNEi It Q ,- ENITXIAL17001/TD-DOJ -0(XXXXX) I A xt[8/4/2020 7:00:59 PM] EFTA01595925 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 01/07 CCD DEPOSIT, GUSTO BVC 958240 6semjnc2mrs 0.77 01/07 CCD DEPOSIT, GUSTO BVC 958241 6semjnc2mrn 0.62 Subtotal: 1.39 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 01/03 eTransfer Debit, Online Xfer Transfer to CK 4312480538 10,000.00 01/03 DEBIT CARD PURCHASE, AUT 010119 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/04 DEBIT CARD PURCHASE, AUT 010319 VISA DDA PUR PAYPAL STARBUCKS 402 935 7733 * WA 4387662001117433 25.00 01/07 DEBIT CARD PURCHASE, AUT 010419 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/07 DEBIT CARD PURCHASE, AUT 010519 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/07 ELECTRONIC PMT-WEB, GOOGLE APPS_COMME US001BTIV3 5.00 01/07 CCD DEBIT, GUSTO BBV 958243 6semjnc2mru 0.77 01/07 CCD DEBIT, GUSTO BBV 958242 6semjnc2mrp 0.62 01/08 DEBIT CARD PURCHASE, AUT 010619 VISA DDA PUR AMERICAN AIR001232938586 FORT WORTH * TX 4387662001117433 244.30 01/09 DEBIT CARD PURCHASE, AUT 010719 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this SDNY_GM_00006873 tile:///C/...rs/whohrer/DesktopISTANIPING/TD%20BCDMilt Q ,- ENIXIALICT/001/TD-DO.1-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595926 statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. SDNY_GM_00006874 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BC 2 -I NEfi It ,.. EMI:JAL/00 I /TD-DOJ-(XXXXXX) I A xt( 8/4/2020 7:00:59 PM] EFTA01595927 - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 4 Ending Balance 116,473.19 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 4 Statement P • -Jan 31 2019 Cust Ref #: *** Primary Account #: DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 01/14 DEBIT CARD PURCHASE, AUT 011019 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 SDNY_GM_00006875 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 -I NEM It ,.. EN:UAL/00 UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595928 01/14 DEBIT CARD PURCHASE, AUT 011119 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/14 DEBIT CARD PURCHASE, AUT 011219 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/16 DEBIT CARD PURCHASE, AUT 011419 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/17 DEBIT CARD PURCHASE, AUT 011519 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/18 DEBIT CARD PURCHASE, AUT 011619 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/22 DEBIT CARD PAYMENT, AUT 012019 VISA DDA PUR SHOP IFY 59202374 HTTPSSHOPIFY " IL 4387662001117433 31.58 01/22 DEBIT CARD PURCHASE, AUT 011719 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/22 DEBIT CARD PURCHASE, AUT 012019 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/23 DEBIT CARD PURCHASE, AUT 012119 VISA DDA PUR JFK FLATIRON COFFEE 302 322 2778 " NY 4387662001117433 15.68 01/23 DEBIT CARD PURCHASE, AUT 012119 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 01/23 DEBIT CARD PURCHASE, AUT 012219 VISA DDA PUR PARADIES 9801 SLC 404 3447905 * UT 4387662001117433 2.26 01/24 DEBIT CARD PURCHASE, AUT 012219 VISA DDA PUR HERTZ RENT A CAR SALT LAKE CTY " UT 4387662001117433 52.79 01/24 DEBIT CARD PURCHASE, AUT 012219 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx SDNY_GM_00006876 tile:///C/...rs/w1,01trer/Desktop/STAMPING/TD%20BCDUNEil Q ,- ENTIAL,001/TD-DOJ-0000000 I .c x88/42020 7:00:59 PM I EFTA01595929 AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 4 of 4 Statement P -Jan 31 2019 Gust Ref #: *** Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 01/28 CCD DEBIT, AMEX EPAYMENT ACH PMT A9222 287.00 01/30 DEBIT CARD PAYMENT, AUT 012819 VISA DDA PUR INTUIT ()B ONLINE 800 286 6800 * CA 4387662001117433 12.95 01/31 DEBIT CARD PURCHASE, AUT 012919 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 Subtotal: 10,902.95 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 12/31 127,374.75 01/17 116,965.45 01/03 117,359.75 01/18 116,950.45 01/04 117,334.75 01/22 116,888.87 01/07 117,299.75 01/23 116,855.93 01/08 117,055.45 01/24 116,788.14 01/09 117,040.45 01/28 116,501.14 01/14 116,995.45 01/30 116,488.19 01/16 116,980.45 01/31 116,473.19 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 5 Statement P ' -Feb 28 2019 Cust Ref #: Primary Account #: _*** E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP Account # ACCOUNT SUMMARY Beginning Balance 116,473.19 Deposits 1,134.90 Checks Paid 1,132.07 Electronic Payments 16,289.63 Ending Balance 100,186.39 Average Collected Balance 104,827.08 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 SDNY_GM_00006877 ti le:///C/...rs/whohrer/DesktopISTAMPING/TD%20BC2C)1 NEfi It Q ,- ENIXIAL/001/TD-DOJ-NXXXXX) I A xt[8/4/2020 7:00:59 PM] EFTA01595930 Annual Percentage Yield Earned 0.00% Days in Period 28 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 02/27 MOBILE DEPOSIT 1,134.90 Subtotal: 1,134.90 Checks Paid No. Checks: 3 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT 02/28 1059 532.07 02/19 1064 300.00 02/19 1063* 300.00 Subtotal: 1,132.07 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 02/01 CCD DEBIT, GUSTO NET 058141 6semjndn19n 693.40 02/01 CCD DEBIT, GUSTO TAX 058143 6semjndn19q 255.74 02/01 DEBIT CARD PURCHASE, AUT 013019 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 02/04 DEBIT CARD PURCHASE, AUT 020119 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 02/05 eTransfer Debit, Online Xfer Transfer to CK 4312480538 10,000.00 02/06 DEBIT CARD PURCHASE, AUT 020419 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 02/06 ELECTRONIC PMT-WEB, GOOGLE APPS_COMME US001CUMCF 10.50 02/07 DEBIT CARD PURCHASE, AUT 020619 VISA DDA PUR APL APPLE ONLINE STORE 800 676 2775 * CA 4387662001117433 105.61 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. SDNY_GM_00006878 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC 2 -I NEM It ,.. ENT/NETT/00 UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595931 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you SDNY_GAL 00006879 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BCDUNEfil ,.. EN:UAL/00 UTD-Dal-0000000 I A xt[8/4/2020 7:00:59 Mt ] EFTA01595932 are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 5 Ending Balance 100,186.39 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 5 Statement P • -Feb 28 2019 Cust Ref #: Primary Account #: DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 02/07 DEBIT CARD PURCHASE, AUT 020519 VISA DDA PUR THE HEADLESS HORSEMAN IC NEW YORK * NY 4387662001117433 91.48 02/07 DEBIT CARD PURCHASE, AUT 020519 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 SDNY_GM_00006880 file:///C/...rs/wIxthrednesktopISTAMPINGITD%20BC 2 - I NEfi It ,- ENDALICT/00 UTD-MU-00(XXXX) I A xt[8/4/2020 7:00:59 PM] EFTA01595933 02/11 DEBIT CARD PURCHASE, AUT 021019 VISA DDA PUR GOGO INFLIGHTWIFI 877 350 0038 " IL 4387662001117433 49.95 02/11 CCD DEBIT, APINTEGOINSURANC ACHTRANS 36711578 32.76 02/11 DEBIT CARD PURCHASE, AUT 020819 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 02/11 DEBIT CARD PURCHASE, AUT 020819 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 02/11 DEBIT CARD PURCHASE, AUT 020919 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 02/12 CCD DEBIT, GUSTO NET 080686 6semjne7tuu 1,323.60 02/12 CCD DEBIT, GUSTO TAX 080690 6semjne7tuu 631.10 02/14 DEBIT CARD PURCHASE, AUT 021219 VISA DDA PUR TST INTELLIGENTSIA VE VENICE * CA 4387662001117433 18.00 02/14 DEBIT CARD PURCHASE, AUT 021219 VISA DDA PUR TST INTELLIGENTSIA VE VENICE " CA 4387662001117433 13.00 02/15 DEBIT CARD PURCHASE, AUT 021319 VISA DDA PUR URTH GAFFE SANTA MONICA SANTA MONICA * CA 4387662001117433 21.05 02/15 DEBIT CARD PURCHASE, AUT 021419 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 02/19 DEBIT CARD PURCHASE, AUT 021419 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 02/20 DEBIT CARD PAYMENT, AUT 021919 VISA DDA PUR SHOP IFY 60317658 HTTPSSHOPIFY * IL 4387662001117433 31.58 02/25 CCD DEBIT, GUSTO NET 157759 6semjnev4cp 1,323.59 02/25 CCD DEBIT, GUSTO TAX 157761 6semjnev4d2 631.12 02/25 DEBIT CARD PURCHASE, AUT 022419 VISA DDA PUR PAYPAL GODADDY COM 402 935 7733 * AZ 4387662001117433 365.64 02/25 CCD DEBIT, AMEX EPAYMENT ACH PMT A8692 275.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Q SDNV_GM_00006081 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BCD,NtElt ,_ E..... NTJ D-D JAL I /TD-DOJ-0000000 I A xt(8/4/2020 7:00:59 PM] EFTA01595934 STATEMENT OF ACCOUNT Page: 4 of 5 Statement Period: -Feb 28 2019 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 02/25 DEBIT CARD PURCHASE, AUT 022119 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 02/25 DEBIT CARD PURCHASE, AUT 022319 VISA DDA PUR STARBUCKS 800 782 7282 " WA 4387662001117433 15.00 02/25 CCD DEBIT, APINTEGOINSURANC ACHTRANS 37372366 11.74 02/26 DEBIT CARD PURCHASE, AUT 022519 VISA DDA PUR US MRV EMBASSY FEE READING G BR 4387662001117433 209.77 02/26 DEBIT CARD PURCHASE, AUT 022419 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 02/28 DEBIT CARD PURCHASE, AUT 022619 VISA DDA PUR STARBUCKS 800 782 7282 " WA 4387662001117433 15.00 Subtotal: 16,289.63 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 01/31 116,473.19 02/14 103,143.05 02/01 115,509.05 02/15 103,107.00 02/04 115,494.05 02/19 102,492.00 02/05 105,494.05 02/20 102,460.42 02/06 105,468.55 02/25 99,823.33 02/07 105,256.46 02/26 99,598.56 02/11 105,128.75 02/27 100,733.46 02/12 103,174.05 02/28 100,186.39 AVILOOP LLC STATEMENT OF ACCOUNT Page: 5 of 5 Statement P -Feb 28 2019 Cust Ref #: Primary Account #: #1059 02/28 $532.07 #1063 02/19 $300.00 #1064 02/19 $300.00 SDNY_GM_00006882 tile:///C/...rs/wbohrer/DesktopISTANIPING/TD%20BC2QbEilt Q ENIXIAL7700 I /TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595935 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 7 Statement P • • -Mar 31 2019 Gust Ref #: Primary Account #: E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP L Account # ACCOUNT Beginning Balance 100,186.39 Electronic Deposits 2,700.00 Other Credits 122,500.00 Checks Paid 13,434.00 Electronic Payments 48,243.72 Other Withdrawals 30.00 Ending Balance 163,678.67 Average Collected Balance 148,513.78 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOU 03/11 ACH DEPOSIT, ALLY BANK P2P 1,300.00 03/29 DEBIT CARD CREDIT, AUT 032 VENMO NEW YORK * NY 4387662001117433 1,400.00 Subtotal: 2,700.00 Other Credits POSTING DATE DESCRIPTION AMOUNT 03/13 WIRE TRANSFER INCOMING, FABRICE BENJAMIN JEAN-PAUL EDWIN 100,000.00 03/15 WIRE TRANSFER INCOMING, DAVID LESLIE ROCK 22,500.00 Subtotal: 122,500.00 Checks Paid No. Checks: 3 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT 03/11 1065 300.00 03/19 1099* 10,370.00 03/13 1067* 2,764.00 Subtotal: 13,434.00 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, SDNV_GM_00006083 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20Bc2: ( P9)- I [NEM It ,.. EMI:JAL/00 I /TD-DOJ-0000000 I A 0[8/4/2020 7:00:59 PM] EFTA01595936 transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY SDNY_GM_00006084 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BC 2 -I NEI It - ENDIALICT/00 UTD-DOJ-00(XXXX) I A xt[8/4/2020 7:00:59 PM] EFTA01595937 In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 7 Ending Balance 163,678.67 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 7 Statement P • • -Mar 31 2019 Gust Ref #: Primary Account #: SDNY_GM_00006085 11 le:///C/... rs/wIxthrednesktopISTANIPI NG/TD%20BC 2 -I NEfi It ,.. EM'D(11L/00 UTD-DOJ-00000001 A:018/4/2020 7:00:59 PM] EFTA01595938 DAILY ACCOUNT ACTIVITY Electronic Payments POSTING DATE DESCRIPTION AMOUNT 03/01 DEBIT CARD PURCHASE, AUT 022719 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 03/01 DEBIT POS, AUT 030119 DDA PURCHASE HUDSONNEWS ST11 JAMAICA * NY 4387662001117433 9.51 03/04 DEBIT CARD PURCHASE, AUT 022819 VISA DDA PUR VENMO 855 812 4430 * NY 4387662001117433 1,400.00 03/04 DEBIT CARD PURCHASE, AUT 022719 VISA DDA PUR WIX COM 398196441 800 6000949 * NY 4387662001117433 132.00 03/04 DEBIT CARD PURCHASE, AUT 030119 VISA DDA PUR MACARON CAFE LLC NEW YORK * NY 4387662001117433 16.33 03/04 DEBIT CARD PURCHASE, AUT 030119 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 03/04 DEBIT CARD PAYMENT, AUT 022819 VISA DDA PUR INTUIT QB ONLINE 800 286 6800 * CA 4387662001117433 12.95 03/04 DEBIT CARD PURCHASE, AUT 030119 VISA DDA PUR NYCTAXI6E25 LONG IS CITY * NY 4387662001117433 9.35 03/04 DEBIT CARD PURCHASE, AUT 022819 VISA DDA PUR MCDONALD S F10136 MONTGOMERY * NY 4387662001117433 4.09 03/05 DEBIT CARD PURCHASE, AUT 030419 VISA DDA PUR DELAWARE TRUST COMPANY 866 291 6119 * DE 4387662001117433 3,500.00 03/06 DEBIT CARD PURCHASE, AUT 030519 VISA DDA PUR NEW YORK STATE DMV NEW YORK * NY 4387662001117433 80.50 03/06 DEBIT POS, AUT 030619 DDA PURCHASE WALGREENS STORE 145 4TH NEW YORK * NY 4387662001117433 43.09 03/07 DEBIT CARD PURCHASE, AUT 030519 VISA DDA PUR R G BRENNER INCOME T NEW YORK * NY 4387662001117433 900.00 03/07 DEBIT CARD PURCHASE, AUT 030619 VISA DDA PUR AMAZON COM MI0IA4Q62 AMZN COM BILL * WA SDNY_GAA_ 00006886 tile:///C/...rs/wholtrer/Desktop/STANIPING/TD%20BCDUNEfilt.Q ,- EN:UALT/001/TD-DO.1-0000000 I .c xi( S/4/2020 7:00:59 PM I EFTA01595939 4387662001117433 74.89 03/07 DEBIT CARD PURCHASE, AUT 030519 VISA DDA PUR TAXI SVC ASTORIA ASTORIA * NY 4387662001117433 24.05 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 4 of 7 Statement P • -Mar 31 2019 Gust Ref #: —* Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 03/07 DEBIT CARD PURCHASE, AUT 030619 VISA DDA PUR PANERA BREAD 601595 P NEW YORK * NY 4387662001117433 21.26 03/07 DEBIT CARD PURCHASE, AUT 030519 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 03/07 ELECTRONIC PMT-WEB, GOOGLE APPS_COMME US001DR5FN 10.89 03/08 DEBIT CARD PURCHASE, AUT 030519 VISA DDA PUR AIR CAN 014210917132 AIRCANADA COM C AN 4387662001117433 272.70 03/08 DEBIT CARD PURCHASE, AUT 030619 VISA DDA PUR STARBUCKS 800 782 7282 * WA 4387662001117433 15.00 03/11 eTransfer Debit, Online Xfer Transfer to CK 4312480538 10,000.00 03/11 CCD DEBIT, APINTEGOINSURANC ACHTRANS 38203966 4.04 03/12 CCD DEBIT, GUSTO NET 216946 6semjnfugpm 1,323.60 03/12 CCD DEBIT, GUSTO TAX 216950 6semjnfuqpp 631.10 03/12 CCD DEBIT, GUSTO NET 216946 6semjnfuqqf 430.70 03/12 DEBIT CARD PURCHASE, AUT 031119 VISA DDA PUR PAYPAL PRINTFULINC 402 935 7733 * CA 4387662001117433 166.75 03/12 CCD DEBIT, GUSTO TAX 216950 6semjnfugqi 129.24 03/12 DEBIT CARD PURCHASE, AUT 031119 VISA DDA PUR HTTP WWW GOGOAIR COM 877 350 0038 * IL 4387662001117433 49.95 03/13 DEBIT CARD PURCHASE, AUT 031219 VISA DDA PUR SUNNFUNFLAIRMUS WWW SUNNFUN O * FL 4387662001117433 SDNY_GM_00006087 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BC2OHNEI Q ,- EN:UAL/00 I /TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595940 750.00 03/13 DEBIT CARD PURCHASE, AUT 031119 VISA DDA PUR WOMEN IN AVIATION INTE 937 839 4647 * OH 4387662001117433 330.00 03/13 DEBIT CARD PURCHASE, AUT 031219 VISA DDA PUR SUNNFUNFLAIRMUS WWW SUNNFUN O " FL 4387662001117433 90.00 03/13 DEBIT POS, AUT 031219 DDA PURCHASE PLANEWEAR LLC SEATAC * WA 4387662001117433 52.64 03/14 DEBIT CARD PURCHASE, AUT 031219 VISA DDA PUR JETBLUE 279731100204 SALT LAKE CIT * UT 4387662001117433 106.30 03/14 DEBIT CARD PURCHASE, AUT 031019 VISA DDA PUR WIX COM INC 415 6399034 * CA 4387662001117433 14.50 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 5 of 7 Statement P -Mar 31 2019 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 03/15 DEBIT CARD PURCHASE, AUT 031319 VISA DDA PUR TRUE FOOD KITCHEN 1004 SANTA MONICA * CA 4387662001117433 28.11 03/15 DEBIT CARD PURCHASE, AUT 031419 VISA DDA PUR LB CONV ENT CTR 5624363636 " CA 4387662001117433 15.00 03/18 DEBIT CARD PURCHASE, AUT 031619 VISA DDA PUR AIRBNB 855 424 7262 * CA 4387662001117433 518.96 03/18 DEBIT CARD PURCHASE, AUT 031619 VISA DDA PUR PRICELINE HOLIDAY INN 800 774 2354 * CT 4387662001117433 505.98 03/18 DEBIT CARD PURCHASE, AUT 031619 VISA DDA PUR JETBLUE 279734045857 SALT LAKE CIT * UT 4387662001117433 131.30 03/18 DEBIT CARD PURCHASE, AUT 031219 VISA DDA PUR SDNY_GM_00006888 tile:///C/...rs/wholtrer/Desktop/STAMPING/TD%20BGQINEfil fr.; ,- ENTIAL001 /TD-DOJ-0000000 I .c xi( S/4/2020 7:00:59 PM I EFTA01595941 WIX COM 406577231 800 6000949 * NY 4387662001117433 114.00 03/18 DEBIT CARD PURCHASE, AUT 031719 VISA DDA PUR JB HI Fl WARRINGAH BROOKVALE A US 4387662001117433 71.29 03/18 DEBIT CARD PURCHASE, AUT 031419 VISA DDA PUR LOEWS SANTA MONICA FB SANTA MONICA * CA 4387662001117433 60.50 03/18 DEBIT CARD PURCHASE, AUT 031419 VISA DDA PUR CALI PIZZA KITC INC 141 LONG BEACH * CA 4387662001117433 42.25 03/18 DEBIT CARD PURCHASE, AUT 031419 VISA DDA PUR LB AQUARIUM CONV CTR LONG BEACH * CA 4387662001117433 5.79 03/21 DEBIT CARD PURCHASE, AUT 032019 VISA DDA PUR AIRBNB 855 424 7262 * CA 4387662001117433 518.96 03/22 DEBIT CARD PAYMENT, AUT 032119 VISA DDA PUR SHOP IFY 61489505 HTTPSSHOPIFY * IL 4387662001117433 31.58 03/25 CCD DEBIT, APINTEGOINSURANC ACHTRANS 38815384 19.44 03/26 CCD DEBIT, GUSTO NET 300866 6semjngpe8a 1,687.19 03/26 CCD DEBIT, GUSTO TAX 300869 6semjngpe8n 724.99 03/27 eTransfer Debit, Online Xfer Transfer to CK 4312480538 20,000.00 03/27 DEBIT CARD PURCHASE, AUT 032719 VISA DDA PUR VENMO VISA DIRECT * NY 4387662001117433 1,400.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 6 of 7 Statement P -Mar 31 2019 Cust Ref #: Primary Account #: DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 03/28 DEBIT CARD PURCHASE, AUT 032819 VISA DDA PUR VENMO VISA DIRECT " NY 4387662001117433 1,400.00 03/28 CCD DEBIT, AMEX EPAYMENT ACH PMT A3104 305.00 SDNY_GAL 00006889 tile:///C/...rs/whohrer/DesktopISTANIPING/TD%20BC2C)1NEfilt ,- ENIXIAL/001/TD-DOJ-0(XXXXX) I A xt[8/4/2020 7:00:59 PM] EFTA01595942 03/29 DEBIT CARD PAYMENT, AUT 032819 VISA DDA PUR INTUIT QB ONLINE 800 286 6800 * CA 4387662001117433 12.95 Subtotal: 48,243.72 Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 03/13 WIRE TRANSFER FEE 15.00 03/15 WIRE TRANSFER FEE 15.00 Subtotal: 30.00 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 02/28 100,186.39 03/15 200,198.85 03/01 100,161.88 03/18 198,748.78 03/04 98,572.16 03/19 188,378.78 03/05 95,072.16 03/21 187,859.82 03/06 94,948.57 03/22 187,828.24 03/07 93,902.48 03/25 187,808.80 03/08 93,614.78 03/26 185,396.62 03/11 84,610.74 03/27 163,996.62 03/12 81,879.40 03/28 162,291.62 03/13 177,877.76 03/29 163,678.67 03/14 177,756.96 AVILOOP LLC STATEMENT OF ACCOUNT Page: 7 of 7 Statement P • -Mar 31 2019 Gust Ref #: _*** Primary Account #: #1065 03/11 $300.00 #1 67 13 $2,764.00 #1099 03/19 $10,370.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 6 Statement P • -Apr 30 2019 Cust Ref #: *** Primary Account #: E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP L Account # ACCOUNT SUMMARY Beginning Balance 163,678.67 SDNY_GM_00006890 file:///C7...rawbohreriDesktop/STAMPING/TD%20BCCIWiltilENflIALT/001/TD-DOJ-00000001.txt[8/4/2020 7:00:59 PM] EFTA01595943 Electronic Deposits 37.27 Checks Paid 6,839.00 Electronic Payments 17,370.12 Other Withdrawals 122,550.00 Ending Balance 16,956.82 Average Collected Balance 76,317.36 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 30 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 04/09 CCD DEPOSIT, GUSTO TAX 406470 6semjnho423 37.27 Subtotal: 37.27 Checks Paid No. Checks: 4 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT 04/29 1015 300.00 04/19 1069* 2,948.00 04/26 1028* 300.00 04/30 1074* 3,291.00 Subtotal: 6,839.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 04/01 DEBIT CARD PURCHASE, AUT 032819 VISA DDA PUR RADISSON BLU CARLTON H BRATISLAVA 1 S VK 4387662001117433 288.76 04/01 DEBIT CARD PURCHASE, AUT 032919 VISA DDA PUR WIZZ AIR UK 0000000FGMT3 LONDON G BR 4387662001117433 161.56 04/02 CCD DEBIT, GUSTO FEE 375208 6semjnh9dcg 55.53 04/05 DEBIT CARD PURCHASE, AUT 040419 VISA DDA PUR TIJUANA FLATS 247 CHAMPIONS GAT * FL 4387662001117433 14.64 04/05 DEBIT CARD PAYMENT, AUT 040419 VISA DDA PUR DNH GODADDY COM 480 5058855 * AZ 4387662001117433 8.25 04/08 DEBIT CARD PURCHASE, AUT 040519 VISA DDA PUR 4 CORNERS TAVERN CHAMPIONS GAT * FL 4387662001117433 56.75 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. S0NY_GM_00006891 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BC 2 - I /NEM It ,.. ENInalEXT/00 I /TD-DOJ-0000000 I A xa/-1/2020 7:00:59 PM] EFTA01595944 - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the SDNY_GM_ 00006892 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BCDNEfil Q-, Eunan,001/TD-DO.1-00000001.(xt[8/4/2020 7:00:59 PM] EFTA01595945 FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 6 Ending Balance 16,956.82 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 6 Statement P -Apr 30 2019 Cust Ref #: Primary Account #: DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 04/08 DEBIT CARD PAYMENT, AUT 040619 VISA DDA PUR SDNY_GAL 00006893 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BC2OHNEilt Q ,- ENIXINEXT/001/TD-Dai-00000001.(xt[8/4/2020 7:00:59 PM] EFTA01595946 DNH GODADDY COM 480 5058855 * AZ 4387662001117433 48.63 04/08 DEBIT CARD PURCHASE, AUT 040719 VISA DDA PUR VINELAND SHELL ORLANDO * FL 4387662001117433 42.62 04/08 CCD DEBIT, APINTEGOINSURANC ACHTRANS 39584758 11.74 04/08 ELECTRONIC PMT-WEB, GOOGLE APPS_COMME US001EL53P 10.89 04/08 DEBIT CARD PURCHASE, AUT 040419 VISA DDA PUR PLANET SMOOTHIE DAVENP CHAMPIONS GT * FL 4387662001117433 6.98 04/09 DEBIT CARD PURCHASE, AUT 040719 VISA DDA PUR HERTZ RENT A CAR ORLANDO * FL 4387662001117433 222.48 04/09 DEBIT CARD PURCHASE, AUT 040719 VISA DDA PUR JETBLUE 279260775918 SALT LAKE CTY * UT 4387662001117433 60.00 04/09 DEBIT CARD PURCHASE, AUT 040719 VISA DDA PUR ATLANTA BOOK SELLERS COLLEGE PARK * GA 4387662001117433 30.46 04/09 DEBIT CARD PAYMENT, AUT 040819 VISA DDA PUR DNH GODADDY COM 480 5058855 * AZ 4387662001117433 28.16 04/10 DEBIT CARD PURCHASE, AUT 040819 VISA DDA PUR CASCADENECESSITY ORPYLAN NASHVILLE * TN 4387662001117433 31.96 04/10 DEBIT CARD PURCHASE, AUT 040819 VISA DDA PUR GAYLORD OPRYLAND F B NASHVILLE * TN 4387662001117433 23.12 04/11 DEBIT CARD PURCHASE, AUT 040919 VISA DDA PUR GAYLORD OPRYLAND F B NASHVILLE * TN 4387662001117433 13.93 04/11 DEBIT CARD PURCHASE, AUT 040919 VISA DDA PUR GAYLORD OPRYLAND F B NASHVILLE * TN 4387662001117433 4.92 04/12 CCD DEBIT, GUSTO NET 420904 6semjni170v 1,323.60 04/12 CCD DEBIT, GUSTO REM 420910 6semjni171i 1,256.11 04/12 CCD DEBIT, GUSTO TAX 420911 6semjni1713 612.29 04/12 DEBIT CARD PURCHASE, AUT 041119 VISA DDA PUR HTTP WWW GOGOAIR COM 877 350 0038 * IL 4387662001117433 49.95 04/12 DEBIT CARD PURCHASE, AUT 041119 VISA DDA PUR LE PAIN QUOTIDIEN NEW YORK * NY 4387662001117433 38.16 SDNY_GM_00006894 tile:///C/...rs/whohrer/DesktopISTANIPING/TD%20BC201NEfilt ,- ENIXIALT/001/TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595947 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 4 of 6 Statement P -Apr 30 2019 Gust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 04/12 DEBIT CARD PAYMENT, AUT 041019 VISA DDA PUR WIX COM 423384263 800 6000949 * NY 4387662001117433 14.50 04/15 DEBIT CARD PURCHASE, AUT 041219 VISA DDA PUR PANERA BREAD 601595 P NEW YORK * NY 4387662001117433 17.94 04/16 ELECTRONIC PMT-WEB, IRS USATAXPYMT 222950670943558 10,032.00 04/16 NONTD ATM DEBIT, AUT 041619 DDA WITHDRAW CREDIT DU NORD PARIS F RA 4387662001117433 226.46 04/16 NONTD ATM FEE 3.00 04/22 DEBIT CARD PAYMENT, AUT 042019 VISA DDA PUR SHOPIFY 62682091 HTTPSSHOPIFY " IL 4387662001117433 31.58 04/22 DEBIT CARD PURCHASE, AUT 042119 VISA DDA PUR BIRD APP PARIS N LD 4387662001117433 22.51 04/22 DEBIT CARD PURCHASE, AUT 041919 VISA DDA PUR RENTAL CAR TOLLS 877 590 9711 * AZ 4387662001117433 17.25 04/22 CCD DEBIT, APINTEGOINSURANC ACHTRANS 40213506 11.74 04/22 DEBIT CARD PURCHASE, AUT 041819 VISA DDA PUR STARBUCKS COFFEE PARIS F RA 4387662001117433 6.47 04/22 DEBIT CARD PURCHASE, AUT 041919 VISA DDA PUR STARBUCKS COFFEE PARIS F RA 4387662001117433 6.13 04/22 DEBIT CARD PURCHASE, AUT 041919 VISA DDA PUR STARBUCKS COFFEE PARIS F RA 4387662001117433 5.57 04/23 DEBIT POS, AUT 042319 DDA PURCHASE SUNOCO 01016708 TAPPAN * NY 4387662001117433 15.62 SDNY_GM_00006895 tile:///C/...rs/whohrednesktopISTAMPING/TD%20BCDMIt Q ,- ENIXIALT/001/TD- '001 -0000000 I A xi( 8/4/2020 7:00:59 PM] EFTA01595948 04/24 DEBIT CARD PURCHASE, AUT 042319 VISA DDA PUR CROSS KEYS AIRPORT INC WILLIAMSTOWN * NJ 4387662001117433 104.00 04/24 DEBIT CARD PURCHASE, AUT 042319 VISA DDA PUR PANERA BREAD 601595 P NEW YORK * NY 4387662001117433 18.53 04/25 DEBIT CARD PURCHASE, AUT 042319 VISA DDA PUR HERTZ RENT A CAR NEW YORK * NY 4387662001117433 38.48 04/29 CCD DEBIT, GUSTO NET 497585 6semjnj03b7 1,323.59 04/29 CCD DEBIT, GUSTO TAX 497587 6semjnj03be 612.31 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 5 of 6 Statement P -Apr 30 2019 Cust Ref #: *** Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 04/29 CCD DEBIT, AMEX EPAYMENT ACH PMT A0848 327.00 04/29 DEBIT CARD PAYMENT, AUT 042819 VISA DDA PUR INTUIT ()B ONLINE 800 286 6800 * CA 4387662001117433 12.95 04/30 DEBIT CARD PURCHASE, AUT 042919 VISA DDA PUR TAYLOR AVIATION INC MONTGOMERY " NY 4387662001117433 121.00 Subtotal: 17,370.12 Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 04/12 WIRE TRANSFER OUTGOING, Fabrice Grinda 100,000.00 04/12 WIRE TRANSFER OUTGOING, David Leslie Rock 22,500.00 04/12 WIRE TRANSFER FEE 25.00 04/12 WIRE TRANSFER FEE 25.00 Subtotal: 122,550.00 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 03/31 163,678.67 04/16 26,470.55 04/01 163,228.35 04/19 23,522.55 04/02 163,172.82 04/22 23,421.30 04/05 163,149.93 04/23 23,405.68 04/08 162,972.32 04/24 23,283.15 04/09 162,668.49 04/25 23,244.67 04/10 162,613.41 04/26 22,944.67 04/11 162,594.56 04/29 20,368.82 04/12 36,749.95 04/30 16,956.82 SDNY_GM_00006696 tile:///C/...rs/whohrednesktopISTANIPING/TD%20BC2ObEilt ,- ENIXIALTHX)1/TD-DOJ-NHXXXX11 A xt[8/4/2020 7:00:59 PM] EFTA01595949 04/15 36,732.01 AVILOOP LLC STATEMENT OF ACCOUNT Page: 6 of 6 Statement P- *. • I. • • •-Apr 30 2019 Cust Ref #: Primary Account #: #1015 04/29 $300.0 #1 A 26 $300.00 #1069 04/19 $2,948.00 #1074 04/30 $3,291.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 5 Statement P • -May 31 2019 Gust Ref #: Primary Account #: E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP L Account # ACCOUNT Beginning Balance 16,956.82 Electronic Deposits 10,000.00 Checks Paid 325.28 Electronic Payments 5,327.85 Ending Balance 21,303.69 Average Collected Balance 20,877.74 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 05/13 eTransfer Credit, Online Xfer Transfer from CK 4312480538 10,000.00 Subtotal: 10,000.00 Checks Paid No. Checks: 1 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 05/14 1072 325.28 Subtotal: 325.28 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 05/02 CCD DEBIT, GUSTO FEE 533619 6semjnjbfpl 49.00 05/02 DEBIT CARD PURCHASE, AUT 043019 VISA DDA PUR SDNY_GAL 00006897 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BC2OHNEfil ,- ERDAL° UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595950 WESTIN CINCINNATI FB CINCINNATI * OH 4387662001117433 5.50 05/03 DEBIT CARD PURCHASE, AUT 050319 WIX COM INC 415 6399034 * CA 4387662001117433 120.00 05/03 DEBIT CARD PURCHASE, AUT 050219 RENTAL CAR TOLLS 877 590 9711 * AZ 4387662001117433 11.65 05/06 ELECTRONIC PMT-WEB, GOOGLE APP 05/06 CCD DEBIT, APINTEGO ACHTRANS 41 05/08 DEBIT CARD PURCHASE, AUT 050719 DELAWARE CORP TAX WEB 302 739 3073 * 4387662001117433 300.00 05/08 DEBIT CARD PURCHASE, AUT 050719 LZC LEGALZOOM COM 866 6980053 * CA 4387662001117433 224.10 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. VISA DDA PUR VISA DDA PUR S_COMME US001FNYUU 12.91 000382 11.74 VISA DDA PUR DE VISA DDA PUR SDNY_GM_00006898 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BC 2 -I NEI It ,.. ENITINEXT/IX) I /TD-DOJ-00000001.M8/4/2020 7:00:59 PM] EFTA01595951 Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace SDNY_GAL 00006899 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BC2OHNEfil Q ,- Ewaan,00l/TD-DOJ-00000001Axt(8/4/2020 7:00:59 PM] EFTA01595952 period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 5 Ending Balance 21,303.69 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 5 Statement P • -May 31 2019 Gust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 05/08 DEBIT CARD PURCHASE, AUT 050719 VISA DDA PUR PAYPAL GODADDY COM 402 935 7733 * AZ 4387662001117433 26.00 05/13 DEBIT CARD PURCHASE, AUT 051119 VISA DDA PUR GOGO INFLIGHTWIFI 877 350 0038 * IL 4387662001117433 49.95 05/13 DEBIT CARD PAYMENT, AUT 051019 VISA DDA PUR WIX COM 440853743 800 6000949 * NY 4387662001117433 14.50 05/14 CCD DEBIT, GUSTO NET 581758 6semjnk394b 1,323.60 05/14 CCD DEBIT, GUSTO TAX 581771 6semjnk394d 557.96 05/16 DEBIT CARD PURCHASE, AUT 051419 VISA DDA PUR TST FIG OLIVE FIFTH NEW YORK * NY 4387662001117433 41.57 05/16 DEBIT CARD PURCHASE, AUT 051519 VISA DDA PUR TENDER GREENS ROSECRANS EL SEGUNDO * CA 4387662001117433 32.11 05/17 DEBIT CARD PURCHASE, AUT 051519 VISA DDA PUR JFK FLATIRON COFFEE 302 322 2778 * NY SDNY_GAL 00006900 tile:///C/...rs/whohrer/DesktopISTANIPING/TD%20BG2Q(IISEilt ,- ENIXIALX)1/TD-DO1-(XXXXXX11 A xt[8/4/2020 7:00:59 PM] EFTA01595953 4387662001117433 25.93 05/20 CCD DEBIT, APINTEGO ACHTRANS 41675040 7.70 05/21 DEBIT CARD PAYMENT, AUT 052019 VISA DDA PUR SHOPIFY 63890684 HTTPSSHOPIFY "IL 4387662001117433 31.58 05/23 DEBIT CARD PURCHASE, AUT 052119 VISA DDA PUR ADOBE PHOTOGPHY PLAN 800 833 6687 * CA 4387662001117433 10.88 05/28 CCD DEBIT, AMEX EPAYMENT ACH PMT A9318 383.00 05/28 DEBIT CARD PURCHASE, AUT 052419 VISA DDA PUR NEW YORK STATE DMV 518 4740904 * NY 4387662001117433 130.00 05/28 DEBIT CARD PURCHASE, AUT 052419 VISA DDA PUR CDJRF MANHATTAN NEW YORK * NY 4387662001117433 37.00 05/28 DEBIT CARD PURCHASE, AUT 052319 VISA DDA PUR GOGO UAL INFLT WIFI 877 350 0038 * IL 4387662001117433 20.99 05/28 CCD DEBIT, APINTEGO ACHTRANS 42019574 4.04 05/29 DEBIT CARD PAYMENT, AUT 052819 VISA DDA PUR INTUIT ()B ONLINE 800 286 6800 * CA 4387662001117433 12.95 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 4 of 5 Statement P May 31 2019 Gust Ref #: —* Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 05/30 CCD DEBIT, GUSTO NET 676036 6semjnllsii 1,323.59 05/30 CCD DEBIT, GUSTO TAX 676055 6semjnI1sj0 556.31 05/31 DEBIT CARD PURCHASE, AUT 053019 VISA DDA PUR PANERA BREAD 601595 P NEW YORK * NY 4387662001117433 3.29 Subtotal: 5,327.85 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 04/30 16,956.82 05/17 23,825.02 05/02 16,902.32 05/20 23,817.32 05/03 16,770.67 05/21 23,785.74 05/06 16,746.02 05/23 23,774.86 SDNY_GM_00006901 file:///C/...rs/whohrer/DesktopISTAMPING/TD%20BCDMIt Q ENIXIAL/001/TD-DOJ-0000000 I A xtISM/2020 7:00:59 PM] EFTA01595954 05/08 16,195.92 05/28 23,199.83 05/13 26,131.47 05/29 23,186.88 05/14 23,924.63 05/30 21,306.98 05/16 23,850.95 05/31 21,303.69 AVILOOP LLC STATEMENT OF ACCOUNT Page: 5 of 5 Statement P • -May 31 2019 Gust Ref #: *** Primary Account #: #1072 05/14 $325.2 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 6 Statement P • -Jun 30 2019 Cust Ref #: Primary Account #: E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP L Account # ACCOUNT Beginning Balance 21,303.69 Checks Paid 650.00 Electronic Payments 6,566.41 Ending Balance 14,087.28 Average Collected Balance 18,214.26 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 30 DAILY ACCOUNT ACTIVITY Checks Paid No. Checks: 3 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT 06/17 1077 50.00 06/10 1097* 300.00 06/10 1078 300.00 Subtotal: 650.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 06/03 DEBIT CARD PURCHASE, AUT 053119 VISA DDA PUR PAYPAL BRYXEN INC 402 935 7733 * OH 4387662001117433 SDNV_GM_00006902 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BC 2 -I NEI It ,.. EN:UAL/00 UTD-DOJ-0000000 I A:0[8/4/2020 7:00:59 PM] EFTA01595955 97.00 06/03 DEBIT CARD PURCHASE, AUT 053119 VISA DDA PUR PAYPAL BRYXEN INC 402 935 7733 * OH 4387662001117433 67.00 06/03 DEBIT CARD PURCHASE, AUT 052919 VISA DDA PUR WIX WIX COM INC 415 4499034 * CA 4387662001117433 2.99 06/04 CCD DEBIT, GUSTO FEE 758374 6semjnleqq4 49.00 06/06 DEBIT CARD PURCHASE, AUT 060419 VISA DDA PUR ORANGE COUNTY AIRPORT MONTGOMERY * NY 4387662001117433 41.89 06/06 ELECTRONIC PMT-WEB, GOOGLE APPS COMME US001GY6ZZ 13.07 06/07 DEBIT CARD PURCHASE, AUT 060519 VISA DDA PUR GGMC UNION SO NEW YORK * NY 4387662001117433 47.00 06/07 DEBIT CARD PURCHASE, AUT 060519 VISA DDA PUR PAYPAL ECHKOLIMITE 4029357733 H KG 4387662001117433 39.99 06/07 DEBIT CARD PAYMENT, AUT 060619 VISA DDA PUR WEWORK 250 2424486 * NY 4387662001117433 28.80 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits S0NY_GM_00006903 file:///O...rs/w1x)Itrer/Desktop/STAMPING/TD%20BC 2 - I NEfi It ,.. ENITJAILT/001/TD-DOJ-0000000 I magi/4/2020 7:00:59 PM I EFTA01595956 and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in SDNV_GM_00006904 file:///C/...rs/wbohrer/DesktopISTAMPING/TD%20B 2\(1171 - I • -0fi . t - on D-D .1- 1 /00 IfTD-DO.1-00000001.t xt(10-1/2020 7:00:59 PM] EFTA01595957 Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 6 Ending Balance 14,087.28 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 6 Statement Peri -Jun 30 2019 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 06/07 DEBIT CARD PAYMENT, AUT 060619 VISA DDA PUR WEWORK 250 2424486 * NY 4387662001117433 17.60 06/10 DEBIT CARD PAYMENT, AUT 060719 VISA DDA PUR SHOP IFY 64660648 HTTPSSHOPIFY * IL 4387662001117433 33.00 06/10 DEBIT CARD PURCHASE, AUT 060619 VISA DDA PUR BLUESTONE LANE 902 BRO NEW YORK * NY 4387662001117433 18.52 06/10 CCD DEBIT, APINTEGO ACHTRANS 42771134 11.74 06/11 DEBIT CARD PURCHASE, AUT 060919 VISA DDA PUR HILLSTONE 212 888 3828 NEW YORK * NY 4387662001117433 80.59 06/12 DEBIT CARD PURCHASE, AUT 061119 VISA DDA PUR SDNY_GAL 00006905 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BCDNEfil QNITI ,- E ALT/001/TD-DOJ-00000001.(xt(8/4/2020 7:00:59 Mt] EFTA01595958 GOGO INFLIGHTWIFI 877 350 0038 " IL 4387662001117433 49.95 06/12 DEBIT POS, AUT 061219 DDA PURCHASE EAST COAST AERO CLUB BEDFORD * MA 4387662001117433 18.28 06/12 DEBIT POS, AUT 061219 DDA PURCHASE EAST COAST AERO CLUB BEDFORD * MA 4387662001117433 18.28 06/12 DEBIT CARD PAYMENT, AUT 061019 VISA DDA PUR WIX COM 458666011 800 6000949 * NY 4387662001117433 14.50 06/12 DEBIT POS, AUT 061119 DDA PURCHASE EATALY BOSTON CATAPULT BOSTON * MA 4387662001117433 8.35 06/13 CCD DEBIT, GUSTO NET 792367 6semjnm2507 1,323.60 06/13 CCD DEBIT, GUSTO TAX 792375 6semjnm250b 556.29 06/13 DEBIT CARD PURCHASE, AUT 061119 VISA DDA PUR ORANGE COUNTY GOVERNMENT 800 9424727 " NY 4387662001117433 78.20 06/14 DEBIT CARD PURCHASE, AUT 061219 VISA DDA PUR SIGNATURE FLIGHT SUPPORT BEDFORD * MA 4387662001117433 145.18 06/14 DEBIT CARD PURCHASE, AUT 061219 VISA DDA PUR ORANGE COUNTY AIRPORT MONTGOMERY * NY 4387662001117433 62.70 06/14 DEBIT CARD PURCHASE, AUT 061219 VISA DDA PUR ORANGE COUNTY AIRPORT MONTGOMERY * NY 4387662001117433 17.39 06/17 DEBIT CARD PURCHASE, AUT 061419 VISA DDA PUR GGMC UNION SQ NEW YORK * NY 4387662001117433 94.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 4 of 6 Statement P Jun 30 2019 Cust Ref #: Primary Account #: DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 06/17 DEBIT CARD PAYMENT, AUT 061619 VISA DDA PUR SDNY_GM_ 00006906 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BCONEfilt Q ,- ENIXIALX)1/TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595959 DNH GODADDY COM 480 5058855 * AZ 4387662001117433 28.16 06/18 DEBIT CARD PURCHASE, AUT 061719 VISA DDA PUR PANERA BREAD 601595 P NEW YORK * NY 4387662001117433 18.06 06/19 DEBIT CARD PURCHASE, AUT 061719 VISA DDA PUR GGMC UNION SQ NEW YORK * NY 4387662001117433 375.00 06/19 DEBIT CARD PAYMENT, AUT 061819 VISA DDA PUR WEWORK 250 2424486 * NY 4387662001117433 51.60 06/19 DEBIT CARD PURCHASE, AUT 061819 VISA DDA PUR FLYING TIGER COPENHAGEN NEW YORK * NY 4387662001117433 8.71 06/20 DEBIT CARD PURCHASE, AUT 061819 VISA DDA PUR TST TWO HANDS MOTT ST NEW YORK * NY 4387662001117433 34.63 06/20 DEBIT CARD PAYMENT, AUT 061919 VISA DDA PUR SHOP IFY 65116650 HTTPSSHOPIFY * IL 4387662001117433 31.58 06/20 DEBIT CARD PURCHASE, AUT 061819 VISA DDA PUR BLUESTONE LANE 902 BRO NEW YORK * NY 4387662001117433 5.52 06/21 DEBIT CARD PURCHASE, AUT 061919 VISA DDA PUR PRICELINE THE INGLESI 800 774 2354 * CT 4387662001117433 621.64 06/21 DEBIT CARD PAYMENT, AUT 062019 VISA DDA PUR DNH GODADDY COM 480 5058855 * AZ 4387662001117433 56.32 06/21 DEBIT CARD PURCHASE, AUT 061919 VISA DDA PUR BEDFORD CHEESE SHOP IR NEW YORK * NY 4387662001117433 27.55 06/21 DEBIT CARD PURCHASE, AUT 062019 VISA DDA PUR PANERA BREAD 601595 P NEW YORK * NY 4387662001117433 6.68 06/24 DEBIT CARD PAYMENT, AUT 062119 VISA DDA PUR ADOBE STOCK 800 833 6687 * CA 4387662001117433 29.99 06/24 CCD DEBIT, APINTEGO ACHTRANS 43440700 11.74 06/24 DEBIT CARD PAYMENT, AUT 062119 VISA DDA PUR ADOBE PHOTOGPHY PLAN 800 833 6687 * CA 4387662001117433 10.88 06/24 DEBIT CARD PURCHASE, AUT 062319 VISA DDA PUR SDNY_GAA_ 00006907 tile:///C/...rs/wholtrer/Desktop/STAMPING/TD%20BCZNEI Q ,- ENTIAL001/TD-DO.1-0000000 I Axt[8/4/2020 7:00:59 PM I EFTA01595960 BIRD APP 8662052442 * CA 4387662001117433 4.54 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 5 of 6 Statement P • -Jun 30 2019 Cust Ref #: _*** Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 06/27 CCD DEBIT, GUSTO NET 897913 6semjnn0k6m 1,323.59 06/27 CCD DEBIT, GUSTO TAX 897926 6semjnn0k6t 556.31 06/27 CCD DEBIT, AMEX EPAYMENT ACH PMT A7536 429.00 Subtotal: 6,566.41 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 05/31 21,303.69 06/14 17,862.78 06/03 21,136.70 06/17 17,690.62 06/04 21,087.70 06/18 17,672.56 06/06 21,032.74 06/19 17,237.25 06/07 20,899.35 06/20 17,165.52 06/10 20,236.09 06/21 16,453.33 06/11 20,155.50 06/24 16,396.18 06/12 20,046.14 06/27 14,087.28 06/13 18,088.05 AVILOOP LLC STATEMENT OF ACCOUNT Page: 6 of 6 Statement P • -Jun 30 2019 Cust Ref #: *** Primary Account #: #1077 06/17 $50.00 #1078 06/10 $300.00 #1097 06/10 $300.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 5 Statement P • . - ul 31 2019 Cust Ref #: _*** Primary Account #: Q SDNY_GM_00006908 tile:///C/...rs/whohrer/DehktopISTANIPING/TD%20BC201bElt _ EN-DuaL1700 IITD-DOJ-0000000 I A xt(8/4/2020 7:00:59 PM] EFTA01595961 E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP L Account # ACCOUNT Beginning Balance 14,087.28 Electronic Deposits 7,626.63 Checks Paid 2,469.48 Electronic Payments 8,042.20 Ending Balance 11,202.23 Average Collected Balance 11,677.37 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 07/24 DEBIT CARD CREDIT, AUT 072419 VISA DDA REF PRICELINE THE INGLESI 800 774 2354 * CT 4387662001117433 621.64 07/25 eTransfer Credit, Online Xfer Transfer from CK 4312480538 7,000.00 07/29 DEBIT CARD CREDIT, AUT 072719 VISA DDA REF DNH GODADDY COM 480 5058855 * AZ 4387662001117433 4.99 Subtotal: 7,626.63 Checks Paid No. Checks: 3 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT 07/26 1 1,569.48 07/29 1080* 600.00 07/01 1075* 300.00 Subtotal: 2,469.48 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 07/01 DEBIT CARD PAYMENT, AUT 062819 VISA DDA PUR INTUIT QB ONLINE 800 286 6800 * CA 4387662001117433 12.95 07/02 CCD DEBIT, GUSTO FEE 985109 6semjnneitc 49.00 07/02 DEBIT CARD PURCHASE, AUT 070119 VISA DDA PUR TASTE PARADISE ION SINGAPORE S GP 4387662001117433 38.16 07/02 DEBIT CARD PURCHASE, AUT 070119 VISA DDA PUR COMFORT CITYCAB TAXI SINGAPORE S GP 4387662001117433 7.59 How to Balance your Account Begin by adjusting your account register SDNY_GAL 00006909 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BCDBEIt Q ,.. ENITIALICT/00 UTD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595962 as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the SDNY_GM_ 00006910 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20B c 2 - I - I • -00 . t ,.. on Ti D-D .1- 1 /001/TD-DO1-00000001.(xt[8/4/2020 7:00:59 PM] EFTA01595963 Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 5 Ending Balance 11,202.23 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT SDNY_GM_00006911 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BC 2 - I NEfi It ,- EanaLICT/00 UTD-DOJ-00(XXXX) I A xt[8/4/2020 7:00:59 PM] EFTA01595964 Page: 3 of 5 Statement P • 2019-Jul 31 2019 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 07/02 DEBIT CARD PURCHASE, AUT 063019 VISA DDA PUR STARBUCKS COFFEE TG SPOR SINGAPORE S GP 4387662001117433 6.44 07/08 DEBIT CARD PURCHASE, AUT 070519 VISA DDA PUR PROSPERWORKS INC 415 3554776 * CA 4387662001117433 48.00 07/08 ELECTRONIC PMT-WEB, GOOGLE APPS_COMME US001HV53D 13.07 07/08 CCD DEBIT, APINTEGO ACHTRANS 44264540 11.74 07/09 NONTD ATM DEBIT, AUT 070819 DDA WITHDRAW 919 3RD AVE NEW YORK * NY 4387662001117433 503.00 07/09 DEBIT CARD PAYMENT, AUT 070819 VISA DDA PUR DNH GODADDY COM 480 5058855 * AZ 4387662001117433 56.32 07/09 NONTD ATM FEE 3.00 07/10 TD ATM DEBIT, AUT 071019 DDA WITHDRAW 47 THIRD AVENUE NEW YORK * NY 4387662001117433 600.00 07/11 DEBIT CARD PAYMENT, AUT 071019 VISA DDA PUR WIX COM 475608113 800 6000949 * NY 4387662001117433 14.50 07/12 CCD DEBIT, GUSTO NET 026276 6semjno7p4j 1,323.60 07/12 CCD DEBIT, GUSTO TAX 026282 6semjno7p4q 556.29 07/12 DEBIT CARD PURCHASE, AUT 071119 VISA DDA PUR GOGO INFLIGHTWIFI 877 350 0038 * IL 4387662001117433 49.95 07/22 DEBIT CARD PAYMENT, AUT 071919 VISA DDA PUR SHOP IFY 66354123 HTTPSSHOPIFY * IL 4387662001117433 31.58 07/22 CCD DEBIT, APINTEGO ACHTRANS 44941564 11.74 07/23 ELECTRONIC PMT-WEB, IRS USATAXPYMT 222960442511974 3,533.10 07/23 DEBIT CARD PAYMENT, AUT 072119 VISA DDA PUR ADOBE STOCK 800 833 6687 * CA 4387662001117433 29.99 07/23 DEBIT CARD PAYMENT, AUT 072119 VISA DDA PUR ADOBE PHOTOGPHY PLAN 800 833 6687 * CA 4387662001117433 10.88 07/26 CCD DEBIT, GUSTO TAX 106046 6semjnp7m0h 655.35 07/29 CCD DEBIT, AMEX EPAYMENT ACH PMT A4030 463.00 07/29 DEBIT CARD PAYMENT, AUT 072819 VISA DDA PUR SDNY_GAL 00006912 tile:///C/...rs/whohrer/DesktopISTAMPING/TD%20BCONEit Q-, ENIDIALT/001/TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595965 INTUIT QB ONLINE 800 286 6800 * CA 4387662001117433 12.95 Subtotal: 8,042.20 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 4 of 5 Statement P • ul 31 2019 Gust Ref #: Primary Account #: DAILY BALANCE SU DATE BALANCE DATE BALANCE 06/30 14,087.28 07/12 10,493.67 07/01 13,774.33 07/22 10,450.35 07/02 13,673.14 07/23 6,876.38 07/08 13,600.33 07/24 7,498.02 07/09 13,038.01 07/25 14,498.02 07/10 12,438.01 07/26 12,273.19 07/11 12,423.51 07/29 11,202.23 AVILOOP LLC STATEMENT OF ACCOUNT Page: 5 of 5 Statement P • Cust Ref #: Primary Account #: #1 07/26 $1,569.48 #1075 07/01 $300.00 #1080 07/29 $600.00 ul 31 2019 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT Page: 1 of 4 Statement P • • -Aug 31 2019 Cust Ref #: Primary Account #: E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus AVILOOP LLC S0NY_GM_00006913 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BC 2 -I NEM It ,.. ENITINEXT/IX) I /TD-DOJ-0000000 I A:0[8/42020 7:00:59 PM] EFTA01595966 Account # ID now accepts ea Time Payments! We're pleased to announce that TD will soon accept Real Time Payments (RTPs), which means you can receive certain electronic payments sent through RTP almost immediately. This is good news for consumers, businesses, and government agencies who use RTPs. As a TD Customer, you are automatically enrolled. Please be advised that you may not send or receive RTPs on behalf of a person who is not a resident of, or otherwise residing in, the United States. Please visit tdbank.com/RTP to learn more. ACCOUNT SUMMARY Beginning Balance 11,202.23 Electronic Deposits 25,142.99 Checks Paid 22,268.00 Electronic Payments 742.25 Ending Balance 13,334.97 Average Collected Balance 15,024.96 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 08/05 ACH DEPOSIT, RESULTS COACHING PAYMENT 1,142.99 08/09 eTransfer Credit, Online Xfer Transfer from CK 4312480538 8,000.00 08/13 eTransfer Credit, Online Xfer Transfer from CK 4312480538 16,000.00 Subtotal: 25,142.99 Checks Paid No. Checks: 2 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT 08/16 1076 10,000.00 08/13 1079* 12,268.00 Subtotal: 22,268.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 08/02 CCD DEBIT, GUSTO FEE 152387 6semjnpnoju 49.00 08/05 CCD DEBIT, APINTEGO ACHTRANS 45752580 12.33 08/06 DEBIT CARD PAYMENT, AUT 080519 VISA DDA PUR PROSPERWORKS INC 415 3554776 * CA 4387662001117433 48.00 08/07 ELECTRONIC PMT-WEB, GOOGLE APPS_COMME US001IXJ3H 13.07 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, SDNY_GM_ 00006914 file:///C/...rs/wIxthrednesktopISTAMPING/TD%20BCDBEIt QNITI ,- E NEXT/001/TD-DOJ-00000001.(xt[8/4/2020 7:00:59 PM] EFTA01595967 transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY S0NY_GM_00006915 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20BC 2 -I NEI It - ENDIALICT/00 UTD-DOJ-00(XXXX) I A xt[8/4/2020 7:00:59 PM] EFTA01595968 In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 4 Ending Balance 13,334.97 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 4 Statement P • • -Aug 31 2019 Gust Ref #: Primary Account #: SDNV_GM_00006916 11 le:///C/... rs/wIxthrer/DesktopISTAMPI NG/TD%20BC 2 -I NEM It ,.. ENITANEXT/00 UTD-DOJ-0000000 I A:can/2020 7:00:59 PM] EFTA01595969 DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 08/12 DEBIT CARD PAYMENT, AUT 081019 VISA DDA PUR WIX COM 492952993 800 6000949 * NY 4387662001117433 14.50 08/14 DEBIT CARD PURCHASE, AUT 081119 VISA DDA PUR GOGO INFLIGHTWIFI 877 350 0038 * IL 4387662001117433 49.95 08/19 DEBIT CARD PAYMENT, AUT 081819 VISA DDA PUR SHOPIFY 67579459 HTTPSSHOPIFY * IL 4387662001117433 31.58 08/23 DEBIT CARD PAYMENT, AUT 082119 VISA DDA PUR ADOBE STOCK 800 833 6687 * CA 4387662001117433 29.99 08/23 DEBIT CARD PAYMENT, AUT 082119 VISA DDA PUR ADOBE PHOTOGPHY PLAN 800 833 6687 * CA 4387662001117433 10.88 08/28 CCD DEBIT, AMEX EPAYMENT ACH PMT A5176 470.00 08/29 DEBIT CARD PAYMENT, AUT 082819 VISA DDA PUR INTUIT ()B ONLINE 800 286 6800 * CA 4387662001117433 12.95 Subtotal: 742.25 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 07/31 11,202.23 08/13 23,940.32 08/02 11,153.23 08/14 23,890.37 08/05 12,283.89 08/16 13,890.37 08/06 12,235.89 08/19 13,858.79 08/07 12,222.82 08/23 13,817.92 08/09 20,222.82 08/28 13,347.92 08/12 20,208.32 08/29 13,334.97 AVILOOP LLC STATEMENT OF ACCOUNT Page: 4 of 4 Statement P • -Aug 31 2019 Cust Ref #: *** Primary Account #: #1076 08/16 $10,000.00 #1079 08/13 $12,268.00 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC 340 COMMERCIAL STREET 4TH FLOOR MANCHESTER NH 03101 STATEMENT OF ACCOUNT SDNY_GM_00006917 tile:///C/...rs/whohrednesktopISTANIPING/TD%20BC201NEfilt Q ,- ENIXIALMI/TD-DOJ-0000000 I A xtISM/2020 7:00:59 PM] EFTA01595970 Page: 1 of 3 Statement P • • -Sep 30 2019 Cust Ref #: ** Primary Account #: E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD now accepts Real Time Payments! We're pleased to announce that TD will soon accept Real Time Payments (RTPs), which means you can receive certain electronic payments sent through RTP almost immediately. This is good news for consumers, businesses, and government agencies who use RTPs. As a TD Customer, you are automatically enrolled. Please be advised that you may not send or receive RTPs on behalf of a person who is not a resident of, or otherwise residing in, the United States. Please visit tdbank.com/RTP to learn more. TD Business Convenience Plus AVILOOP L Account # ACCOUNT Beginning Balance 13,334.97 Electronic Deposits 0.66 Electronic Payments 1,462.63 Ending Balance 11,873.00 Average Collected Balance 12,433.23 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 30 DAILY ACCOUNT ACTIVITY Electronic Deposits POSTING DATE DESCRIPTION AMOUNT 09/20 ACH DEPOSIT, WEALTHFRONT INC. EDI PYMNTS 46196444298445 0.33 09/20 ACH DEPOSIT, WEALTHFRONT INC. EDI PYMNTS 72608460388943 0.33 Subtotal: 0.66 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 09/04 CCD DEBIT, GUSTO FEE 350873 6semjns0fmg 42.47 09/06 DEBIT CARD PAYMENT, AUT 090519 VISA DDA PUR PROSPERWORKS INC 415 3554776 * CA 4387662001117433 48.00 09/06 ELECTRONIC PMT-WEB, GOOGLE APPS COMME US001JOCAB 13.07 09/09 CCD DEBIT, NYS DTF BILL PYT TAX PAYMNT 000000047590551 1,008.59 09/11 DEBIT CARD PAYMENT, AUT 091019 VISA DDA PUR WIX COM 511065583 800 6000949 * NY 4387662001117433 14.50 09/12 DEBIT CARD PURCHASE, AUT 091119 VISA DDA PUR GOGO INFLIGHTWIFI 877 350 0038 * IL 4387662001117433 49.95 09/18 DEBIT CARD PURCHASE, AUT 091719 VISA DDA PUR SHOPIFY COM C HTTPSSHOPIFY * IL 4387662001117433 31.58 09/20 ELECTRONIC PMT-WEB, WEALTHFRONT INC. EDI PYMNTS 70219726538242 0.66 SDNY_GM_00006918 on JAL/00 UTD-DO1-0000000 I A:08/4/20207:00:59 PM] EFTA01595971 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with￾drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more c SDNY_GM_ 00006919 file:///C/...rs/wIxthrednesktopISTANIPING/TD%20B 2 - I - I • -00 . t ,.. on Ti D-D .1- I /001/TD-DOJ-00000001Axt(8/4/2020 7:00:59 PM] EFTA01595972 than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 Ending Balance 11,873.00 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals SDNY_GM_00006920 file:///C/...rs/wIxthrer/DesktopISTAMPING/TD%20BC 2 -I NEI It` pEBonl ITX/ALT/00 I /TD-DOJ-00(XXXX) I A xt[8/4/2020 7:00:59 PM] EFTA01595973 Call 1-800-224-5563 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx AVILOOP LLC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 3 Statement Period: -Sep 30 2019 Cust Ref #: Primary Account #: DAILY ACCOUNT AC Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 09/23 DEBIT CARD PAYMENT, AUT 092119 VISA DDA PUR ADOBE STOCK 800 833 6687 * CA 4387662001117433 29.99 09/23 DEBIT CARD PAYMENT, AUT 092119 VISA DDA PUR ADOBE PHOTOGPHY PLAN 800 833 6687 * CA 4387662001117433 10.88 09/30 DEBIT CARD PAYMENT, AUT 092819 VISA DDA PUR FOREFLIGHT LLC 866 299 2505 * TX 4387662001117433 199.99 09/30 DEBIT CARD PAYMENT, AUT 092819 VISA DDA PUR INTUIT QB ONLINE 800 286 6800 * CA 4387662001117433 12.95 Subtotal: 1,462.63 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 08/31 13,334.97 09/12 12,158.39 09/04 13,292.50 09/18 12,126.81 09/06 13,231.43 09/23 12,085.94 09/09 12,222.84 09/30 11,873.00 09/11 12,208.34 Command ===> IMI2 Page 1 10/04/19 ACCOUNT HISTORY INQUIRY 15:39:35 Account 00009245193373 Ctl2 002 Ctl3 000 Ctl4 0000 Ctl1 92 Curr Prod Type 717 TD BUSINESS CONVENIENCE PLUS MSGS: Post Serial Batch Seq Tran Ret Date Number Nbr Nbr Code Amount TP Tran Description Days 10/02 2357 8556 0516 42.47 DB GUSTO 0 SDNY_GM_00006921 tile:///C/...rs/whohrednesktopISTANIPING/TD%20BCDMilt ,- ENIXIALICT/001/TD-DOJ-0000000 I A xt[8/4/2020 7:00:59 PM] EFTA01595974 PF1-Fwd PF2-Bkwd PF12-Help PA2-Prompt Date: 10/4/2019 Time: 3:39:36 PM Page: 1 Document Name: untitled SDNY_GM_ 00006922 file:///Ct_rsAybohreriDesktop/STAMPING/TD%20BCONEfilt Q _ ENfilaLT1001/TD-DOJ-00000001.txt[8/4/2020 7:00:59 PM] EFTA01595975