Bank Antes Non Camestiat HOAK ASSOCATES INC STAYPVIBYT Cir ACONIIIT PM90: Soienwi Period Cud Ra(• Wows MX* Al 0: 3213 Me 01 2010000 31 2019 DAILY ACCOUNT ICIT/ITY Saw* Payinenb (continued) KAMM> OATY ftainriT 0827 ELECTRONIC PMT-WEB. VIRGO 576 BUSINE 2126002300 6,571.78 09/28 CCD DEBIT, ADP TAX ADP TAX RXPTZ 082918A0I 31391.33 0828 CCD DEBIT. ADP V/AGE PAY V/AGE PAY 889055305801PTZ 2.327.85 0828 CCD DEBIT. ADP PAY-BY-PAY PAY4310PAY1389055305602PTZ 28.13 Subedit 31,58023 DAILY ttAtPteCE SUMMARY OAT, 11•3.1310, OAT OAIAllte 07/31 515053.48 08/12 504.205.34 08101 415453,447 08/14 498.278.73 08102 415,887.91 08119 497.048.98 08.05 414.486.76 08/23 498076.31 08107 407.765.72 0027 490.404.63 08)03 507,755.72 06/28 484.357.22 08.09 507.88305 Call 1400-937-2000 for 24-hour Bank-by-Phone undoes or connect to www.tdbank.com IILMACes. levael aye no. 4ty......yrouse. SDNY_GM_000071 95 FOIA Confidential TreCOMEIDENTIAL TD-DOJ-00000571 EFTA01596037