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RANSFER INCOMING, 42953432 - HYPERION AIR, LLC 58,333.07 Subtotal: 58,333.07 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 05/10 ACH DEBIT, HARLAND CLARKE CHK ORDERS 1JOB818006029L4 203.74 Subtotal: 203.74 Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 05/03 WIRE TRANSFER FEE 15.00 05/14 WIRE TR
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
AMOUNT 05/08 CCD DEBIT, ADP WAGE PAY WAGE PAY 542049539949DWD 5,257.02 05/08 CCD DEBIT, ADP TAX ADP TAX RBDWD 050910A01 1,387.90 05/10 ACH DEBIT, HARLAND CLARKE CHK ORDERS 1JOB859406029L4 203.74 05/17 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RDWD 3891672 59.03 05/22 CCD DEBIT, ADP WAGE PAY WAGE PAY 120060878
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
T 6,724.55 05/08 CCD DEBIT, ADP TAX ADP TAX RXPTT 050910A01 2,177.30 05/08 ELECTRONIC PMT-WEB, FPUC/EZ-PAY UTILITY 0834682 616.36 05/10 ACH DEBIT, HARLAND CLARKE CHK ORDERS 1JOB654606029L4 203.74 05/17 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RPTT 4158184 76.54 05/22 CCD DEBIT, ADP WAGE PAY WAGE PAY 718073435
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
3 WIRE TRANSFER INCOMING, 42953475 - JEGE, LLC 31,289.83 Subtotal: 31,289.83 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 05/10 ACH DEBIT, HARLAND CLARKE CHK ORDERS 1JQB911106029L4 203.74 Subtotal: 203.74 Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 05/03 WIRE TRANSFER FEE 15.00 05/30 WIRE TR
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
Entities connected to both HARLAND CLARKE and Deposit Operations Dept

Maine
LOCATION
TD Bank
ORGANIZATIONLewiston
LOCATIONCust Ref
ORGANIZATION
Internal Revenue Service
ORGANIZATIONSeq Tran
PERSONTD Business Convenience Plus
ORGANIZATION
NEW YORK NY
LOCATIONHBRK Associates
ORGANIZATIONBusiness Analysis
ORGANIZATIONBank Deposits FDIC
ORGANIZATIONALTAMI
ORGANIZATIONALTHMI
ORGANIZATIONSOUTHERN TRUST COMPANY INC 6100 RED 1,000,000.00
ORGANIZATION