Bank Ainerkes Mint Cometri.est Syr HEIRK ASSODATES INC 675 LEXINGTON AVE ATM 4LOOR NEW YORK NV 10022 GIAl£u7NT OF eczema POPO StMenmel POW Cue' P Alma) Anconl It 1 or 3 0120197.0 78 201g TO Bugloss* Interest Checking WAX AS5OCIANNENC Accowde ACCOUNT SUMMARY INNOnnirc Balance 0.00 Average CHlecled Banco 21543696 DeCOHIS 100.00000 Interest Earned RH; Perbi 7.06 OthecOmodb 347245 44 InSunsl Pail Yeareo0Ma 7.08 Annual Porcenogo Tleld Camel 045% Checks Paid 150.00 Car; in 40604 24 EMC/0O4 Psymar2 22952 89 Other Windnovals 4,415.00 Ending Balance 120,327 56 DAILY ACCOUN I SIC nor( Deposits P7,511)4 OA", orociannns mann 0205 DEPOSIT 100030.00 NEM* 10100060 Oar Crodlls 4031140 OATE OEsCioniON AMOUNT 02/20 WIRE TRANSFER INCOMING. 42953716 • //Re ASSOCIATES, NC 347438.36 02/28 INTEREST PAID 7.08 Subkat 34721511 Clacks Pale DATE 02128 44.0404I 1•00•11100 0•111 poem. Marenallir valid whir MAKS Nome URAL NO. MOM' 1002 150.00 SIAM& 150.0 Meter* Payments POIMNO DATE DESCRIPTION mow' 02/12 ATM DE BIT. NIT 02121000A 177 RAW 1Dinc maim AVE NEW TOM • NY 603 00 2,6540•022171678 02112 02/13 ELECTRONIC FIAT-WEB. NUM VALUE CHEC INTERNET 0130000111335220 CCD DEBIT. ADP TM ADP TM FIXPT21121101A01 81.52 3.762.20 02113 CCD DEBIT, ADP WAGE PAY WAGE PAY 943309003332PrZ 2.320 46 02/13 CCD DEBIT, ADP PAY•BY•PAYPAY437.PAY943301068333PTZ 40.61 02/15 02/19 ADI DEBIT TRAVELERS INSURCL PAYMENT 9017091930910 CCD OMIT. ADP 401K ADP1011( RXPTZ 021401602 1 2.415 22 5 14 02120 CCD DEBIT, ADP101K ADP 40IK R/OoT2 8899730YV sisnas Call 1400-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Arc PISMO (16.11...A I UM. Map MO we. a T SDNY_GM_000071 69 FOIA Confidential TreCOhLEADENTIAL TD-DOJ-00000545 EFTA01596022