Bank Parka Mom Coaren tat lOri• KIRK ASSOCIATES INC /11/1/F/m4/T ItC014011 Per' 3cI3 SNAle—I POW Al I 1 1 Cued Regs iMmYy 04000J1i DAILY ACCOUNT ACTWITY Other Villhdravele PLIIIIM/ /Art DeSCRIPTION 51.01)17 07/1 5 SERVICE CHARGE. ANALYSIS FEES 13500 Subtotal: 135.00 ONLY BALANCE SUMMARY tin/ DAM esdisiCt 06/30 568343.97 07/17 534.578.73 0//02 552.30500 07/22 533.35758 07/05 552.13943 07/24 528,357.58 07/08 54420724 07126 528.284.91 07/12 54078104 07/29 621,90029 07r 5 540.625.01 07/31 515,85348 Call 1-800.937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com MS SDNYGM 00001191 FOIA Confidential TreCONE elDENTIAL TD-DOJ-00000567 EFTA01596035