10 Bank
AmeMes SO Cowman Are Gigs£VLNT OF &CZ Ann/
NNW ASSODATES INC 0020 102
ZORRO Suwmnl NOW 47,1141, 4•.• ..in.ta
575 LEXINGTON AVE Ft 4 Cued Rd,
NEW YCRK NY l0022-6t4C FYynan. Anton. IP
TO Business Convenience Plus
ASSOCIAWSINL Magni*
ACCOUNT IWAWARY
Begloning Fiatanc• 0.00 Avenge Cceacled Baena 171.416.71
Deposits 7000 Interval Earned This Porbd 0.00
Other Credos 400,000 00 Irt:eraN Paid Year-lc-0S 000
Annual POrtCritap) nee &meg 0.00%
Other Wineratals 70.00 Dar: in Pond 14
Ening Balance 100.0)0.00
DAILY ACCOUNT AMITY
0000040
PDX ONO DATE DEStInPliON MOUNT
0030 DEPOSIT 30.00
3003
Other Gist
POSTING OATS OtKININION AVOUNT
04122 WIRE TRANSFER INCOMING, 42186607. zoRRo win/ice/am LLC 100.000.00
04/20 WIRE TRANSFER INCOMING, 42950907. ZORRO MANNANENI. LLC 300.000.30
Sublett 403.00000
Other Widulraivab
nsrmo our orsciurnoN AMOuhT
04/22 WIRE TRANSFER FEE 16.00
04/28 WIRE TRANSFER FEE 15.00
Sublctel: 30.00
ONLY OAIANCE SUMKARY
OATC I> ItLANCt OAT( om..14Cr
0017 0.00 04/28 399,970.00
01/22 99.985 00 04/30 400.000.03
Call 1-800-937-2000 for 24-hour Bank-by-Phone services a connect to www.tdbank.com
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SDNY_GM_00007114
FOIA Confidential TreCONIEEIDENTIAL TD-DOJ-00000490
EFTA01595992