Eg Bank Annekts PAM Cooretn.ce4 Dire StArnaMiT 4-90,810 P090 909 Stimernerl 81614 Uoy 21 2016-AM 70 2018 Owl Pens MCOJII It DAILY ACCOUNT ACIT/fri Elocfroole Poymonto iecontInusc0 PeS. FOS DATE OHICI11111101/ AfelJklmr 06/12 ELECTRONIC PMT-WEB. OISCOVERE-PAYMENT 7123 77.00 06/13 AC/4 DEBIT, PROD MAX INS CO INS PREM "66085 neve 198.66 06/19 DEBIT POR •••••45121109678 AUT 061818 ODA PORCH W/CB 64.10 GR.:ITEMS 512 NEW YORK 'NY %bleat 7.062.55 DAILY BALANCE MAINIART 0.11 8/1/AkKli DATE ussiviCI. 05/20 4.904.10 06/11 7.437.78 05/24 4,889.10 06/12 7160.78 05/29 4822.10 06/13 7.182.12 0601 4 811.31 06,19 7.090.02 0605 12 811 31 06/21 7,098.29 0607 6.261 31 Cell 1-900.937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com ref Stall 10 004...../......••••* , •" , SD NY iii FOIA Confidential TreCONELIDE NT I A TD-DOJ-00000403 EFTA01595623