3
Shared Docs
3
Same-Page
3 / 3
Mentions
IMl2 Page 10/04/19 ACCOUNT HISTORY INQUIRY 15:41:56 Account 00004332217599 Ctl2 004 CtI3 000 Ctl4 0000 Ctl1 94 Curr Prod Type Post Serial Batch Seq Tran Ret Date Number Nbr Nbr Code Amount TP Tran Description Days PF1-Fwd PF2-Bkwd PF12-Help PA2-Prompt TSTSBRI1 TS1396 F: NO MATCH ON KEY ENTERED D
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
IMI2 Page 10/04/19 ACCOUNT HISTORY INQUIRY 15:42:21 Account 00004332217606 Ctl2 004 Ctl3 000 CtI4 0000 Ctl1 94 Curr Prod Type Post Serial Batch Seq Tran Ret Date Number Nbr Nbr Code Amount TP Tran Description Days PF1-Fwd PF2-Bkwd PF12-Help PA2-Prompt TSTSBRI1 TS1396 F: NO MATCH ON KEY ENTERED D
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
Command ===> IMI2 Page 10/04/19 ACCOUNT HISTORY INQUIRY 15:42:53 Account Ctl2 004 CtI3 000 Ctl4 0000 CtI1 94 Curr Prod Type Post Serial Batch Seq Tran Ret Date Number Nbr Nbr Code Amount TP Tran Description Days PF1-Fwd PF2-Bkwd PF12-Help PA2-Prompt TSTSBRI1 TS1396 F: NO MATCH ON KEY ENTERED D
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 Seq Tran and ALTHMI

TD Bank
ORGANIZATION
Maine
LOCATIONLewiston
LOCATIONDeposit Operations Dept
ORGANIZATION
Internal Revenue Service
ORGANIZATIONCust Ref
ORGANIZATIONHBRK Associates
ORGANIZATIONBusiness Analysis
ORGANIZATION
NEW YORK NY
LOCATIONTD Business Convenience Plus
ORGANIZATIONHARLAND CLARKE
ORGANIZATIONALTAMI
ORGANIZATIONBank Deposits FDIC
ORGANIZATIONSOUTHERN TRUST COMPANY INC 6100 RED 1,000,000.00
ORGANIZATION