Bank
Aentrke's Was Cetvecru-ent Darr STATEWM/ OF •CCOWIT
POW 1 p5
Stsienwi POMP Ntnr 1
MMICHESTER NH 03101 COI Rel •
POWOry Axon. It
113 Business Convenience Plus
Newel
ACCOUNT SUMMARY
Beginning Eiden= .447 54 AVOW, CaccloO Bain 104333.37
Eleclyonle Deposes 8,645 59 Most famed This Period 0.00
Other Glides 145,000 00 Nernst Pad Year-C-00e 0.00
Annual Pen:01MP TOT Eon . , 0.00%
Elecnanc PaerlOWS 1270145 Days in Ppiod 30
Other Yelh:raesis 30.00
Sarno. (Marva% 25.00
Endirg Balance 140336 68
)A TO ACC UV. I A; ; I VI f
Electronic Deposib
POSTING Orr DEV.:RIPTION Astourr
11/01 °Transfer Credit US 700.00
Trager from Ch
11/15 VISA F 1 518 VISA TRANSFER 23831
SAN JOSE • CA
11/21 ACM DEPOSIT. RESULTS COACHING PAYMENT 5.707.25
&blond 64345.50
Other CriseMs
eosnho DAN OrfiCRIPTON *maw
11/27 WIRE TRANSFER INCOMING. 42953176. AGE. 4..0 45.000.00
11130 WIRE TRANSFER INCOMING. 4. 130652 • BUTTERFLY IMJNT 100.000.00
Soblori 145.00000
BICITOtik Payments
10111*.0 DATE totS:ROO1001 1.1001-T
11/0I DEBIT CARD PURCHASE. MIT 103018VISA DOA PUR MOO
ne2 •
11/02
MS = SOO 782 WA
DEBIT CARD PURCHASE. ALIT 110111PASA DOA PUR 500.00
11/02
fai =MKS • Sai
DEBIT CARD PURCHASE. WE 103f 18 \nu DOA PUR MOO
11/03
NM = SOO 782 7282 • WA
DEBIT CARD PURCHASE. AIR 110318 VISA DOA FUR 15.00
MS = MO 782 7'181 • WA
Call 1800.2245583 for 24-hour Bank-by-Phone services or connect to www.tdbank.com
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SDNY_GM_00006375
FOIA Confidential TreCONEIDENTIAI TD-DOJ-00000243
EFTA01595533