El Bank Amyl/e, PAM Corretnal irk* 1461.1( AT:St"..CATES1hC sosetrort OF ACCDOEIT BMW Sbisniet fl ood CUM Rd• Prows Maxon It ace 3 We 01 20194* 31 2019 note ACCOUNT AcTiwiTe Elecboinc Paymenb icontinued) POSTINO OATS OES-RIPTION AMOUNT 03/27 CCD DEBIT. ADP TM ADP TM RXPTZ 032$07A01 3.691.34 03/27 CCD DEBIT. ADP V/ AGE PAY WAGE PAY 93920954684OPTZ 2,320.41, 0327 CCD DEBIT.ADP PAY43Y-PAYPAYSYRAY930209648841PTZ 40.61 &OWL 50,317.28 01St WNW/voile Posneo LOW DEACRIETOM ADDED!, 03126 WIRE TRANSFER FEE 15.00 Sublotit 15.00 DAILY BAUVEDE SUMMARY DATE WANDA PATE IALANCE 0225 420.32198 03/18 389093.70 03/01 413.233.25 0321 3023032.66 0344 39045944 03/22 362.390.52 0398 390.221.30 03126 SE2381.52 03/12 396.491.11 0327 570.081.63 03/13 390.91435 0329 870.102.48 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com oe woes meek 44/toinneemeuese )23 SDNY_GM_00007175 FOIA Confidential TrectOMEIDENTIAL TD-DOJ-00000551 EFTA01596025