Bank Ameke, MOM Cotwen StAlTbIlia OF ACCDONT Pere 3413 DAISY ACCOUNT Amon Electonic Paymenb icontlnuatl) PC.111M, DO'£ OcK/DP/ION •004.1/vt 03/11 ELECTRONIC PMT WEB. AMEX EPAY1JENT ACH PMT A0008 1.54811 03/12 ELECTRONIC PIATANE9.01SCOVeR ErPAYIAEN 7123 71.00 03/13 AC-010551T, PROG 1AM INS CO INS PREM 209.49 03/15 DEBIT POS. 031619 DDA PURCHASE 3.91 ;ffliitIM EAUT OLIVE AND GARD NSW A US Sublolak 1.814.92 DART SMANCE SUMMARY DAM SAIANCP DAM SALIOK• 02/20 12.391.65 0107 11,409.34 02/21 11001.35 03/11 21.340.75 02/25 12.009.36 01111 21,289.75 02/26 11.93501 03113 21.060.26 02/27 11.851-00 03/15 11.066.35 0105 11807.72 0320 21.059.93 03/06 11,271.14 Cal! for 24-hour Bank-by-Phone nor/ices or connect tD www.h.lbank corn ...no, r. db SDNY FOIA Confidential TreCONEADF NT lAI TD-DOJ-00000439 EFTA01595635