Bank Norval Mot Connaime stAT£VLNT ACCrom HBRK ASSOCIATES INC NES POPO Stmernsel NOW Cum Rd, ;Henan. ANDRA 3013 ., 2 T DAILY ACCOUNT ACTIVITY m.eosc Payments (continued) POSTON DATE OLC.1.2u.”0, AMOUNT 05/26 TOBANK BILL PAY CHECK, BRANDON THOMPSCN 850.00 CHECK* %$))4 ow? 08/27 ACM DEBT. CON ED OF NY INTEL!. CK 427009026500021 CCD DEBIT, TIME WARNER CARL CABLE PAY 0070452200 SPA 11.050.011 324.96 0522 CCD DEBIT. ADP WAGE PAY WAGE PAY 705076024627KS2 16.613.41 08.28 CCD DEBIT. ADP TAX ADP TAX RXKS2 052918A01 5241.62 owl? MBANK MU. PAY CHECK. 647.81 .I A r MCIME WASH. INC CNE-CKI 0P5CO3 Sumotai: 86.02871 ONLY TIALANCE SUNATANY CATO WAWA, MT% mat 0741 3212.664.41 0643 3264.167.61 0605 3.312.545.53 08126 3203.354.72 0607 3292.604.45 08/27 3240.019 68 MOO 3.292.441.37 0628 32213.888.48 OVA 3265.195.41 08/29 3.2216238.65 own 3264.63729 Call 14004/37.2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com Na Ns. • scsaii m No. mfr. un..] L.... G6 SDNY_GM_000071 07 FOIA Confidential TreCONELDENTIAL TD-DOJ-00000483 EFTA01595988