Bank Ankesilost Camino, Bare S144404447 OF 44744UNT MIRK ASSOOATES INC P.04 HYPERPON Stilenwl P44101 475 LEXINGTON AVE Ft 4 Cyst WI NEW VCRK NY l0022-6146 FIlonaryAmon 1 C12 Business Analysts IPA( ASSIXIATCS INC Monde ACCOUNT $1.11111/ARY Beginning Brace I46,811 33 Avatars Ccdocial Baena. 805,191.42 Otter Czech 1 000,000 00 Internal Earned Ina Perkel 000 Ending Balance I.14881. 33 InNuosl Pan Year-lc-04S annual porecm,3 nee Eames coo 000% anis n Prnod 31 DAILY ACCOUNT ACTIVITY Other Credits YOSTIMG DA!! 0 tSCMP110•4 AMOUNT 07115 WIRE TRANSFER INCOMING. SOUTFERN TRUST COWAN,/ INC el ORE° 1.000.000.00 Subk4al: 1.000.03000 DAILY BALANCE WWI'S OAT! 0870 SALAMI 148811.33 DATE 07/15 'ALSACE 1.146.811.33 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to vrgw.tdbank.com isnetee 19•10.1•14. SDNY_GM_00007208 FOIA Confidential TreCONE4DENTIAL TD-DOJ-00000584 EFTA01596044