Bank Amtrkel WA CorneaTot ~V E STATFIrna OP &anon HARK ASSOCIATES INC POET; 1 413 2ORRO 5b1~401Porkr2 Jon 31 7319~30 2019 6T5 LEXINGTON AVE FL 4 Cyst Re• NEW YORK NY 10022-6146 Pewelary Itaard Business Analysis 1191f(ASiO Acorn* ACCOUXT SUMPORY %ginning Elidanai 474.388.48 Aroma Collocks113eginc* 407.708513 MSS Earned 7hIs %tad 0.00 Checks Paid 16083.38 ideal Paid Yeat4,13414 0.00 Electronic Paymsie4 78038 95 Amusi Peroen0494 Meld Earned 0.00% Other Vitihgramais 84.00300 13sys b Perlcd 30 Ending balance 2~13 DAILY ACCOUNT AITTATI Clues Paid wn It ~ea ;a WWI. MD 1/4 11~1~1. It «11111~14•0010:11.031~ «MIMS ad lad sal"' lin~lnlifYMI MID:~ «In SURIA‘ kn. AMOUNT 08.03 1012 94000 03/20 1020 130200 0607 1014' 59400 08128 1021 700.00 0914 1015 703.00 06124 1022 700.00 06110 1016 70000 013/24 1023 770.00 06137 1017 74900 oerts 1024 8.000.00 06,14 1018 840.00 08/25 1051' 321.38 06117 1019 840.00 013117 1103' 1.627.00 Sublet* 18.08338 Elacirsaie Parvenu EWING OATS OEM DMA' 'PEON «rangier M C1(4 t Onln• I76 5W Tab 33:2 AMOUNT 25.49844 05506 CCD DEBIT, ADP Y/AGE PAY WAGE PAY 9364109879940WD 5257.06 05416 COD DEBIT. ADP TAX ADP TAX RBOWD 0606121.01 1.387.88 06/14 CCO DEBIT, ADP PAYROLL FEES ADP- FEES 2ROWD 7551723 59.03 06/18 •Tnindlor Doti(. Cullow Mir 39.123.21 Transfer io CK 4312217564 OWE CCD DEBIT, ADP WAGE PAY WAGE PAY 1350589631930WD 5.249.02 0619 CCD DEBIT. ADP TAX ADP TAX FtBOWD 062013401 1,405.10 0628 CCD DEBIT. MOP PAYROLL FEES ADP- FEES 2RDWD 9336174 59.03 WAIN' 78,036.95 Call 1.800.937.2000 tor 24-hour Bank-by-Phone services or connect to www.tdhank.com see Um ant 9' *I ~I IT, Mt SDNY_GM_000071 20 FOIA Confidential TreCQUE eIDENTIAL TD-DOJ-00000496 EFTA01595996