Bank Amt.kel raw (*green eat Ire STATEVINIT or ACCOUNT R•90: 1013 SbleaWIP0100* Jun 21 2018-Jul 20 2018 CNA Re• Wow) MX* Al 0: TD Premier Checking Amount allININIMI ACCOUNT SUN/WI Bralnring BeMme 7.09820 Annie* CM'S] Baena WM IS Electronic (lepers 5000.00 Interest Earned This Peckei 0.21 Hemet Paid YeseloOMe Other Camels 3.21 1.81 Amnia Percentage The Earned 0.05% Electronic Payments 7.44402 Oeya In Perlo7 30 &aro Balance 4.65748 DAILY ACCOUNT ACTIVITY Eledronle Deposits KAMM% DA! OESCR/PNON AMOUNT 07/16 eTranska Credit Cnme Vet 5000.00 Twofer hem CK 8245193373 5080.00 Phew Credits Posnes OM€ DISCAIPTION AMOUNT 07120 FREE ATM REBATE 3.00 07/20 INTEREST PAIO 0.21 Sublcist 3.21 ®bare lie Payments POUTING DATA OTSCPUPTION AMOUNT 08/25 NONTD ATM DEBIT. "''4512110987$ AUT 052318 00A WITHDRAW 103.00 THIRD AVENUE AND 6STI NEW YORK 'MY 06/25 ELECTRONIC PMT-WEB. OK or AMER MC ONLINE PMT CNA' - '58023POS 37.00 06/26 ELECTRONIC PMT-WEB. AMEX FPAYLENT ACH PMT W5356 27538.24 08726 ELECTRONIC PMT-WEB. CM AU TOPAY PAYMEN t ""81874460847 79.69 06/27 ELECTRONIC PMT-WEB. BLOOMINODALES ALTO PYMT ”"55830791060 10.43 07/09 ELECTRONIC PMTMEB.131( OF AMER MC ONLINE PMT CKP- 58023POS 50.00 07/12 ELECTRONIC RAT-WEB. DISCOVER E-PAYMENT 7123 78.00 07/13 ACH DEBT, PROS MAX INS CO INS PREM " - 668S5 nano 198.68 07118 ELECTRONIC PMTMEELPAYPAL INST %PER DANTE LABS 349.00 ome ELECTRONIC PMT-WEB. AMEX EPAYMENTAth PMT W96C4 tocaco Sublet* 7A44.02 Call 1.800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Cr04 oar. ROC unroll TO Nowt NA' Na. Ili FOIA Confidential TreCONELD ENTIAL TD-DOJ-00000405 EFTA01595624