Bank Amtrkel WA CorneaTot ~V E STATFIrna OP &anon HARK ASSOCIATES INC POET; 1 413 2ORRO 5b1~401Porkr2 Jon 31 7319~30 2019 6T5 LEXINGTON AVE FL 4 Cyst Re• NEW YORK NY 10022-6146 Pewelary Itaard Business Analysis 1191f(ASiO Acorn* ACCOUXT SUMPORY %ginning Elidanai 474.388.48 Aroma Collocks113eginc* 407.708513 MSS Earned 7hIs %tad 0.00 Checks Paid 16083.38 ideal Paid Yeat4,13414 0.00 Electronic Paymsie4 78038 95 Amusi Peroen0494 Meld Earned 0.00% Other Vitihgramais 84.00300 13sys b Perlcd 30 Ending balance 2~13 DAILY ACCOUNT AITTATI Clues Paid wn It ~ea ;a WWI. MD 14/ 11~1~1. It «11111~14•0010:11.031~ «MIMS ad lad sal"' lin~lnlifYMI MID:~ «In SURIA‘ kn. AMOUNT 08.03 1012 94000 03/20 1020 130200 0607 1014' 59400 08128 1021 700.00 0914 1015 703.00 06124 1022 700.00 06110 1016 70000 013/24 1023 770.00 06137 1017 74900 oerts 1024 8.000.00 06,14 1018 840.00 08/25 1051' 321.38 06117 1019 840.00 013117 1103' 1.627.00 Sublet* 18.08338 Elacirsaie Parvenu EWING OATS OEM DMA' 'PEON «rangier M C1(4 t Onln• Tab 33:2I76 5W AMOUNT 25.49844 05506 CCD DEBIT, ADP Y/AGE PAY WAGE PAY 9364109879940WD 5257.06 05416 COD DEBIT. ADP TAX ADP TAX RBOWD 0606121.01 1.387.88 06/14 CCO DEBIT, ADP PAYROLL FEES ADP- FEES 2ROWD 7551723 59.03 06/18 •Tnindlor Doti(. Cullow Mir 39.123.21 Transfer io CK 4312217564 OWE CCD DEBIT, ADP WAGE PAY WAGE PAY 1350589631930WD 5249.02 . 0619 CCD DEBIT. ADP TAX ADP TAX FtBOWD 062013401 1,405.10 0628 CCD DEBIT. MOP PAYROLL FEES ADP- FEES 2RDWD 9336174 59.03 WAIN' 78,036.95 Call 1.800.937.2000 tor 24-hour Bank-by-Phone services or connect to www.tdhank.com see Um ant 9' *I ~I IT, Mt SDNY_GM_000071 20 FOIA Confidential TreCQUE eIDENTIAL TD-DOJ-00000496 EFTA01595996