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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
question, we cannot report you as delinquent or take any action to SDNYGM00007370 file:///C/...wIxthrer/DesktopISTAMPING/TD%20BanclQINELL/ENII -43 ALTHMI/TD-D0.1-00000578.(xt[8/42020 7:05:39 PM] EFTA01596146 collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance
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
ACCOUNT Page: 1 of 3 Statement Period: May 01 2019-May 31 2019 SDNY_GM_00007280 file:///C/...wbohrer/DesktopISTAMPING/TD%20BanclQINELDpENTIFDI -0 ALTHMI/TD-D0.1-00000490n88/42020 7:05:37 PM] EFTA01596075 Cust Ref #: Primary Account # Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lend
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
edits 19,040.80 Checks Paid 1,250.00 Ending Balance 922,789.01 SDNY_GM_00007314 file:///C/...wbohrer/DesktopISTAMPING/TD%20Bancl NappENTIFDI 43 ALTHMI/TD-DO.1-00000513.(xt[8/4/2020 7:05:37 PM] EFTA01596109 Average Collected Balance 917,743.43 Interest Earned This Period 0.00 Interest Paid Year-
Entities connected to both Deposit Operations Dept and ALTHMI

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