Bank Amu-Wel Most ConytAAA lure STATFWENT 9F ACCOUNT MIRK ASSOOATES INC ENO 1 co NES Smienwr Perot Jun 71231944A 30 2019 STE LEXINGTON AVE 4TH 9.009 OM Re • NEW YCRK NY 1023 Amory A:WM 0: Business Analysts NMI ASSOCIATES INC FGS NanS ACCOUNT DUMMY MOON Bata Chaco Paid Electronic Payments Odwr Wdedrawals Eating Balance 468.91446 92962 61 6346661 27.35318 265133 04 Ames Colleclad Begin 360.837.65 kernel Earned Ms Pate 0.00 lefell Paid YON40.0941 0.00 Artrassi Percentage Ylekl Earned 0.00% Days in Perks' 30 DART ACcOUrn ACTIVITY a y e s Pad DATE te,. o w., KRAL NO. 06427 1005 06,05 1062' 0517 1063 war bun ••••••••••NOCVSAIAIIIIIIII0 osteenolviva Imad malt Sem 04~8 AMOUR DATE SERIAL NO. OLVOLEIT 467.07 06,16 1054 624 43 622500 06,21 1055 2600.06 83646.13 Subk4st 92962.63 Electronic Parvenu POSTING DATE DSKRIPTON Alt0t110 MOO CCD DEBIT. ADP WAGE PAY WAGE PAY 9367105042SIKSZ 14.370.80 06128 CCD DEBIT. ADP TAX ADP TAX RXKLIZ060612A01 4.942.10 06112 ACH DEBT. CM ED OF NY INTELL 04 847432030001604 7.62723 06/14 CCD DEBIT. ADP PAYROLL FEES ADP- FEES 2RKS2 7637363 67.09 06/15 'transfer Dein Online Yar 544.36 Twee po Cif 4332211466 06119 CCD DEBIT. ADP V/AGE PAY V/AGE PAY 615069191504KSZ 15.66564 00119 CCD DEBIT. ADP TAX ADP TAX AMC& 062013A01 5.550.37 0520 ELECTRONIC PMT-WEB. NYC WATER BOVDEPWAIER&SWR 4.151.51 05771922061919 0625 ACH DEEM'. CON ED OF NY INTEU. CK 422107019325060 145.17 06/27 ACH DEBT. CON ED OF NY INTELL 0( 427006026600021 10136.67 06/28 CCD DEBIT. ADP PAYROLL FEES ADP • FEES 2RKSZ 0347300 74.75 Sublet* 63.666.61 Other WIlhdterNai MOINE DATE OLEMPTION MOINT 06/20 WIRE TRANSFER OUTGOING, Wore wean Piens 054 27353-18 Sobiotal: 27.353,18 Cell 1400-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com . • esteem' re I ltle. la. OD SDNY GM 00007097 FOIA Confidential TreCONE elDENTIAL TD-DOJ-00000473 EFTA01595982