Bank Alintrk.t, Nog Cencen cat Bar KIRK ASSOCIATES INC NES DAILY ACCOUNT ACTI.' Blectrook Payments (VOM:OUVAI) POST.° OATE Or.. P I' Pt r I.1004.1nt 0524 ACH DEBIT. CON ED OF NV IMELL ac 422107019325060 3086 0924 CCD DEBIT. ADP PAYROLL. FEES AOP - FEES 2RKSZ 4719869 600 05729 A04 DEBT. CON ED OF NY IN ELL CK 427003028500021 8.69346 05/31 CCD DEBIT. ADP PAYROLL. FEES ADP • FEES 2RKSZ 6067425 67.09 Sublet! 64497.76 Other %Vilixtravole JOSTOC DATA 0.94.1011MON AMOUNT 05110 WIRE TRANSFER FEE 15.00 Sublet* 1500 StIOTIJANT OF ACColIAIT POPO: Stfiemdel POING Cued lid• FAtinan, AOCOrd 303 %Nov CO 2919.48. 31 2019 DAILY IIALANCL SUMMARY Amnia UA:v - - 04A/ICY 0400 392.000.00 0522 488.393.23 05,08 400.‘0000 05/23 487.48299 0908 379.43521 0924 487448.13 05/10 559147.16 0929 468.981.55 05/13 644,020.92 0931 48991448 05117 509953%3 Cal' 1400-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com SDNY GM 00007095 FOIA Confidential TreCON,E4DENTIAL TD-DOJ-00000471 EFTA01595981