Bank Annvicel Mast CorretivaM Dire Slatni017 OF ACC "tart HBRK ASSOCIATES INC P090 Steiernerl flea, Cued lie/• Poll131) Aaron s 3013 See 01 2019-Sou 30 2019 DAILY ACCOUNT ACTUITY Mocbook Payryeenb KVIM40A1L otSeeuen0e Pain %vs CCO DEBIT, ADP PAYROLL FEES ADP- FEES 2ROWD 2067142 59.03 09/10 COD DEBIT. UMW ELEC PYMNT 88802/7900 916174 Cell CCD DEBIT, ADP WAGE PAY WAGE PAY 542(1506599990WD 5.257.02 0911 CCD DEBIT. ADP TAX ADP TM RBOWD 091219A01 1.367.58 09/11 CCD DCBIT. VERIZON WIRELESS PAYMENTS 097153595500001 394.88 09/11 ACM DEBIT. DISH NETWORK DISH NTWRK 9329976465 SPA 16237 09/13 ACM DEBIT. DISH NETWORK DISH NTWRK 9327859994 SPA 152.22 00/113 ACM DEBIT. DISH NETWORK DISH NTWRK 9328513749 SPA 113.12 09/18 ACM DEBIT, DISH NETWORK DISH NTWRK 9327014509 SPA 142./6 09/19 CCD DEBIT. CENTURYLINK PAYMENT 87931833 4.587.42 09/20 CCD DEBIT. ADP PAYRCU. FEES ADP - FEES 2ROWD 4018565 59.03 0914 ELECTRONIC PMTME8 WASTE MANAGEMENT INTERNET 1,143.03 0430)0098T:07006 09/24 CCD DEBIT. LEVEL 3 COMMUMC AUTO PAY 14341803080 657.96 09/26 CCD DEBIT. ADP V/AGE PAY WAGE PAY 5550715350.530WD 5249.10 09/26 COD DEBIT. ADP TM ADP TM RBOWD 0926204.01 1484.70 Sublet/. 3,32ine3 ONLY *ADVICE SUMMARY Dan IIALAMC0 OAT0 SAIAJICe 06/31 1147.173.75 09/18 1489107.52 09.06 1.647114.72 09/19 1.579.972.93 09/10 1137160.98 09/20 1.579.91310 OW11 1.591865.12 0123 1.579155.29 09/12 1.505.38112 09/4 1,676,810.40 09/13 1106232.90 09/25 1.675.110.40 09/18 1.5139.527.54 09,26 1.567.776.60 Call 1400437-2000 for 24-hour Bank-by-Phone services or connect to envw.tdbank.com Sn ncemennoree eamenemer List SDNY_GM_000071 34 FOIA Confidential TreCO EADENTIAL TD-DOJ-00000510 EFTA01596003