Bank
AINNICH a4R OINVOIOINt Lr SIATFINNO OF ACZnONT
LC Per', 1 ci 4
343 COMMERCOLSTREET 4TII FLOOR SIMMINOIPalor Ac 011019.00 31 2'319
INNOCNEBIER NH 03101 IWnaNell
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AOCOall St
TD Business Convenience Plus
Account a 924.5193313
TO non accepts Real Time Pay/nerds!
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ACCOUNT 301SLARY _
Boynntrs2Baiallo3 11,202 23 Average Collected Balance 15024.94
Eiscsonc Oenosils 25.14299 karat Earned This Faded am
inlareslPaid Yseflo-Des 0.00
COPOt6 POW 22.758 00 ArrarelPosenispaTiskl Earned 0.00%
EleatoncPsymen2 742.25 Days InPerkri 31
Endo%) Balance 13.334 97
DAILY ACCOUNT ACTIVITY
Bectroole
OA'Daposas
?MING Pt:GNOMON AMOUST
08705 ACH DEPOSrT. RESULTS COACHING PAYMENT 1.14199
0609 °Transfer Creot Cn0e. Met 8.000.00
Boole horn CK 4312460538
08/13 eTransfer Creak Onev %ler 16,000.00
Tranorat scre CK 4312460538
Sealed* 25.142.90
checks paid N.o. a2 tiro*.. year n vsesiosmostasorpsosseo IONIIINSINIWNI VOW insmie
OAT. Ira NO AMO,Nel
08/16 1076 10x000.00
OW13 1079' 12.256.00
autriole1 22.266.00
Elearonie Payments
POOIDAI DATE 0....tfri, TION AMOUNT
08702 CCD DEBIT. GUSTO FEE 152387 03sorrsrpluju 49.00
08.05 CCD DEBIT. APINTEGO ACHTRN4S 45752580 12.33
080E DEBIT CARD PAYMENT. AUT 080519 VISA DOA PUR 4800
PROSPERINORKS NC 4153664770 'CA
43876•2001117433
0507 ELECTRONIC PMT-WEB. 0000LE APPS_CONIME 1.18001IXJ3H 13.07
Call 1-S00-224-5563 for 24-hour Bank-by-Phone services or connect to www.1dbank.com
run.. u• IrurnornnIs
SD NY GM
FOIA Confidential TreCONEIDENTIA ' TD-DOJ-00000297
EFTA01595574