ubtotal: 5,011.68 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE SDNY_GM_00006831 tile:///C/...rs/wholtrer/Desktop/STAMPING/TD%20BCDhlEfil.Q , ENTIAL/001/TD-DO.1-0000000 I .c xi( S/4/2020 7:00:59 PM I EFTA01595884 04/30 20,499.99 05/18 18,126.72 05/01 20,484.99 05/21 18,221.61 05/04 20,104.88 05/