ID Bank Amnon men comment are HOAK ASSOQATES INC stArevon on ACCOMIT PAVE 303 StattowiPeetet .4101Z/19-Jul 31 2019 Cud RiX• THAN) Aonese DAILY ACCOUNT ACTIVITY Electvoinc Paymenb (continued) PN.IIINO. OATE 0i-S.:RIPIION AVOU1/4r 07/30 erreneler Dee( Online Met 11.195.00 Trani* b 0(4132217565 07131 CCD De:HT.ADP WAGE PAY V/AGE PAY 5141910746134PTT 8.724.53 07131 CCD DEBIT, ADP TAX ADP TAX RXPTT 0801, SARI 277730 07/31 ACH SETTLEMENT. RORK NEPTUNE ACM TRANS -SETT.EMEASURY 1.750.CO 07/31 ELECTRONIC PMT-WEB. FPUC/EZ-PAY UTIU TY 1171660 604.88 SubinUe 55435.40 DAILY PAUWCE SUMM DA,T. DATE 6ALANCE CHANCE 06/30 40178723 07/22 1.157.238.17 07/02 39846270 07/23 1,156,250.53 07/03 392265.38 07/25 1,156,051.63 0199 390.492 18 07/26 1.154.399.43 07/12 390.415.61 07/29 7154,232.51 07/15 1,390,415.64 07/30 1,143,037.51 07/17 1.168421.54 0741 2,131'80.78 07/18 1.168.108.17 Cali 1-800.937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com .9) SDNY_GM_00007244 FOIA Confidential TreCOMEIDENTIAL TD-DOJ-00000620 EFTA01596066