Bank Anices IlostOmniVer. Bee AVILOOP LLC STATIVINT OF ACCOUNT Pa90: 404 Salenwt P0100: Mn 31 23194m 31 2019 CuM Rolm 9215193373.717F'' Primary Amo.n 9244193373 DAILY ACCOUNT ACTIV/tt embank Payrnenb icontInuml) WAVING. DATE DeSCR/PDON ANOWCI 01128 CCD DEBIT. AMEX EPAYMENT ACH PDT 49222 287.00 01130 DEBIT CARD PAYMENT AUT 012819 VISA DOA PUR 12.9.3 01131 INTUIT OS OM.BE 600 266 6800 • CA 13.76620C1111433 DEBIT CARD PURCHASE. AUT 012919VISA DOA PUR 15.00 STAROUCKS 830 782 OW • WA 1313706:20011. AM Sublotat 10.902.96 DAILY IIALUWAI. SUMMARY DATE DELAND/ DA OALAkEt 12131 127.374.75 01/17 116985.45 01/03 117.359.75 01/18 116,950.45 01104 112334.75 01122 116.8$8.67 01/07 117299.75 01123 118.856.93 01/08 117.055.45 01/24 115788.14 01/09 117,04045 01/28 118.601.14 01114 118,99545 01/30 116,488.19 01116 116.98145 01/31 116.473.19 CO1400424-5563 for 24-hour Bank-by-Phone services or connect tc. www.tdbank.com gas. •AI.«J MOM, gas th SDNY_GM_00006390 FOIA Confidential TrecisICa41,ELDF NT l A I TD-DOJ-00000258 EFTA01595544