3
Shared Docs
3
Same-Page
3 / 3
Mentions
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC HYPERION 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 STATEMENT OF ACCOUNT Page: 1 of 2 Statement Period: A r 17 2019-A r 30 2019 Cust Ref #: Primary Account #: T Bank Deposits FDIC Ins
rcentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Other Credits POSTING DATE DESCRIPTION AMOUNT 07/15 WIRE TRANSFER INCOMING, SOUTHERN TRUST COMPANY INC 6100 RED 1,000,000.00 Subtotal: 1,000,000.00 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 06/30 146,811.33 07/15 1,146,811.33 How to Balance your Account Begin by
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC NEPTUNE 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 STATEMENT OF ACCOUNT Page: 1 of 2 Statement • - 19 Cust Ref # Primary Account # T Bank Deposits FDIC Insured I TD Bank, N.A. I E
rcentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Other Credits POSTING DATE DESCRIPTION AMOUNT 07/15 WIRE TRANSFER INCOMING, SOUTHERN TRUST COMPANY INC 6100 RED 1,000,000.00 07/31 WIRE TRANSFER INCOMING, SOUTHERN COUNTRY INTERNATIONAL 6100 1,000,000.00 Subtotal: 2,000,000.00 Checks Paid No. Checks: 3 *Indicates break
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC JEGE 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 STATEMENT OF ACCOUNT Page: 1 of 2 Statement Period: A r 17 2019-A r 30 2019 Gust Ref #: Primary Account #: T Bank Deposits FDIC Ins
LEMENT, HBRK JEGE RETURN -SETT-RET.ETRES 6,882.11 Subtotal: 31,882.11 Other Credits POSTING DATE DESCRIPTION AMOUNT 07/15 WIRE TRANSFER INCOMING, SOUTHERN TRUST COMPANY INC 6100 RED 1,000,000.00 Subtotal: 1,000,000.00 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 07/16 ACH SETTLEMENT, HBRK JEGE ACH TRANS -SETT-ETREASURY 6,882.11 07
Entities connected to both NEW YORK NY and SOUTHERN TRUST COMPANY INC 6100 RED 1,000,000.00
HBRK Associates
ORGANIZATION
Maine
LOCATION
TD Bank
ORGANIZATIONLewiston
LOCATION
Internal Revenue Service
ORGANIZATIONBusiness Analysis
ORGANIZATIONDeposit Operations Dept
ORGANIZATIONSeq Tran
PERSONALTAMI
ORGANIZATIONTD Business Convenience Plus
ORGANIZATIONHARLAND CLARKE
ORGANIZATIONCust Ref
ORGANIZATIONBank Deposits FDIC
ORGANIZATIONALTHMI
ORGANIZATION