"L'it Bank
Amtrke111, A1 CVnrtnary 9,49.• StAMITNT nF ACCAUNT
P 9 90 4 or 5
~erme( 9445:0 Am 1 17 17
Cue6 Ret P
INNAmy AOCOTII
Ur( ACCOUNT
199cIremic Payments (continuod)
KAATINti DATE cA.s.t, I k J P,.. AMOUNT
ova N0N1D ATTI 466 3.00
06/29 DONT CARD PURCHASE, AUT 062717 VISA ODA PUR 15.00
RELORD 800 762 7282 ' WA
06/29 DEBIT CARD PATMENT AUT 062817 VISA EIDA PUR 12.95
870 aneoo
• CA
0840 DEBIT CARD PAYMEN7. AUT 062917 VISA ODA PUR 31.58
lii~1 CCM C 686 746 743/6 ' 6.
Subba* 8,064..6
DAILY !LALM.« 5WAKARY
OATE SALANCE DATE eAlANCa
05/31 7.971.66 06/20 6.406.61
0901 9.549.66 06/21 6.67022
0605 9.119 86 06/23 6.67022
(1505 9.099.86 06/28 6.669.86
0809 9,064.86 06/27 6.544.86
06/12 405186 05/26 6.37686
06n4 5.487.88 08/29 6.360.91
06/16 5471.61 06/-30 6.319.33
06/19 5.441,61
Can 1-800-224-5503 for 24-hour Bank-by-rhone services or connect to www.tdbank.com
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FOIA Confidential TreCOLgEsED E NTI A_ " TD-DOJ-00000148
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