ID Bank i.e STAT. von OFAunONT 9•91; SblenWI P0100: Cos, Rel• Polars Arming I: Accour4 • I ors 19 PUMICE, NOR OIRVallat TD Framer ChtC9919 ACCOUNT SUMMARY SegInring Eferenas ElecOonIcDeposIts Other Cock% Electronic Parnms Ending Balance 6218 90 10.000 00 0.26 10.678 96 5,540 21 Average Edema Boone* Interest EArned This Perko IrCarosi Pail Year-ID-Oa% arrinat PneccntSKY YPTICI Forne:' Days in Poned 8.125 11 0.26 026 C OS% TOW kV OW 90.1od To Pr. Yew Tad Cvesliell rtes $0.90 $10600. TVS liaturand Nom Nee I•41F) 90.00 $70.03: DAR1 ACCOUNT ACTWITT Eleerzenie Depeelts RSITING DATE DESCIOPTION 0903 Other Croats POMP DATE DUCRINDOW 01/18 INTEREST PAID Stblelst AMOUNT 10.000.00 10.000.00 AMOUNT 0.26 026 Elearenie Payments Manna DAM DESCRIPTION 12/24 'me 12/27 01/02 01/04 01704 01/04 0907 01/15 Sumo* Auoukv 63.00 25126 77.00 14.72 1,606.00 8.000.00 493.48 5000 20949 10.67896 Call 1400-937-2000 for 24-hour Bank-by-Phone services or connect to www.Idbank.com *Mania NC Oval" TDIIONI.KA SDNY_GM_00006561 FOIA Confidential TreCnONEIDENTIAL TD-DOJ-00000429 EFTA01595631