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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
of 2 Statement Period: Jun 01 2019-Jun 30 2019 Gust Ref Primary Account #: E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Business Analysis HBRK ASSOCIATES INC Account # ACCOUNT SUMMARY Beginning Balance 146,811.33 Ending Balance 146,811.33 Average Collected Balance 146,811.33 Inte
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
-Jun 30 2019 Cust Ref #: 4332217606-408-E-### Primary Account #: 433-2217606 E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Business Analysis HBRK ASSOCIATES INC Account # 433-2217606 ACCOUNT SUMMARY Beginning Balance 474,366.46 Checks Paid 16,083.38 Electronic Payments 78,038.95 Oth
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
1 of 3 Statement Period: Jun 01 2019-Jun 30 2019 Cust Ref #: 4 Primary Acco E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Business Analysis HBRK ASSOCIATES INC Account # 433-2216963 ACCOUNT SUMMARY Beginning Balance 643,296.74 Other Credits 14.56 Checks Paid 150.00 Electronic Payme
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
of 3 Statement Period: Jun 01 2019-Jun 30 2019 Gust Ref # Primary Account # E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Business Analysis HBRK ASSOCIATES INC Account # ACCOUNT SUMMARY Beginning Balance 432,839.99 Checks Paid 3,750.00 Electronic Payments 27,902.76 Ending Balance 4
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
1 of 2 Statement Period: Jun 01 2019-Jun 30 2019 Cust Ref #: Primary Accoun T Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Business Analysis HBRK ASSOCIATES INC Account # ACCOUNT SUMMARY Beginning Balance 53,240.99 Other Withdrawals 16,360.67 Ending Balance 36,880.32 Average Collect
Entities connected to both Deposit Operations Dept and Business Analysis

Maine
LOCATIONLewiston
LOCATION
TD Bank
ORGANIZATION
Internal Revenue Service
ORGANIZATIONCust Ref
ORGANIZATIONSeq Tran
PERSON
NEW YORK NY
LOCATIONTD Business Convenience Plus
ORGANIZATIONHBRK Associates
ORGANIZATIONALTAMI
ORGANIZATIONHARLAND CLARKE
ORGANIZATIONBank Deposits FDIC
ORGANIZATIONACH DEBIT
ORGANIZATIONALTHMI
ORGANIZATIONSOUTHERN TRUST COMPANY INC 6100 RED 1,000,000.00
ORGANIZATION