EFTA01596073.pdf

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC ZORRO 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 STATEMENT OF ACCOUNT Page: 1 of 2 Statement Period: Apr 17 2019-Apr 30 2019 Cust Ref #: Primary Account T Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus HBRK ASSOCIATES INC Account # ACCOUNT SUMMARY Beginning Balance 0.00 Deposits 30.00 Other Credits 400,000.00 Other Withdrawals 30.00 Ending Balance 400,000.00 Average Collected Balance 171,415.71 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 14 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 04/30 DEPOSIT 30.00 Subtotal: 30.00 Other Credits POSTING DATE DESCRIPTION AMOUNT 04/22 WIRE TRANSFER INCOMING, 42966807 - ZORRO MANAGEMENT, LLC 100,000.00 04/26 WIRE TRANSFER INCOMING, 42966807 - ZORRO MANAGEMENT, LLC 300,000.00 Subtotal: 400,000.00 Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 04/22 WIRE TRANSFER FEE 15.00 04/26 WIRE TRANSFER FEE 15.00 Subtotal: 30.00 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 04/17 0.00 04/26 399,970.00 04/22 99,985.00 04/30 400,000.00 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, SDNY_GM_00007278 file:///C/...wboluer/DesktopISTAMPING/TD%20Bancl NELLIENIDI 4-3 -Dal-00000490nt[8/42020 7:05:37 PM] EFTA01596073  transfers or other electronic with- drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY SDNV_GM_00007279 file:///C/...wIxthrednesktopISTAMPING/TD%20Bancl NadDpENTIDIALTHM UTD-Dal-00000490.ROM/2020 7:05:37 PM] EFTA01596074  In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 2 Ending Balance 400,000.00 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC ZORRO 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 STATEMENT OF ACCOUNT Page: 1 of 3 Statement Period: May 01 2019-May 31 2019 SDNY_GM_00007280 file:///C/...wbohrer/DesktopISTAMPING/TD%20BanclQINELDpENTIFDIALTHMI/TD-D0.1-00000490n88/42020 -0 7:05:37 PM] EFTA01596075  Cust Ref #: Primary Account # Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD Business Convenience Plus HBRK ASSOCIATES INC Account # 433-2217606 ACCOUNT SUMMARY Beginning Balance 400,000.00 Other Credits 111,013.13 Checks Paid 23,020.03 Electronic Payments 13,611.64 Other Withdrawals 15.00 Ending Balance 474,366.46 Average Collected Balance 460,592.87 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Other Credits POSTING DATE DESCRIPTION AMOUNT 05/10 WIRE TRANSFER INCOMING, 42966807 - ZORRO MANAGEMENT, LLC 111,013.13 Subtotal: 111,013.13 Checks Paid No. Checks: 15 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT 05/10 1002 866.00 05/28 1010 360.00 05/13 1003 840.00 05/31 1011 1,036.00 05/13 1004 860.00 05/31 1013* 818.00 05/28 1005 600.00 05/28 1050* 641.86 05/20 1006 600.00 05/14 1100* 735.93 05/20 1007 516.00 05/13 1101 7,151.24 05/31 1008 708.00 05/16 1102 6,687.00 05/28 1009 600.00 Subtotal: 23,020.03 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 05/08 CCD DEBIT, ADP WAGE PAY WAGE PAY 542049539949DWD 5,257.02 05/08 CCD DEBIT, ADP TAX ADP TAX RBDWD 050910A01 1,387.90 05/10 ACH DEBIT, HARLAND CLARKE CHK ORDERS 1JOB859406029L4 203.74 05/17 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RDWD 3891672 59.03 05/22 CCD DEBIT, ADP WAGE PAY WAGE PAY 120060878130DWD 5,257.10 05/22 CCD DEBIT, ADP TAX ADP TAX RBDWD 052311A01 1,387.82 05/31 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RDWD 5883066 59.03 Subtotal: 13,611.64 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with- drawals not previously recorded. SDNV_GM_00007281 file:///C/...wIxthrednesktopISTAMPING/TD%20Bancl QINIEDpENIDI ALTHMUTD-Dal-00000490nt[8/42020 -0 7:05:37 PM] EFTA01596076  - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction an wAY_GM_00007282 file:///C/...wIxthrer/DesktopISTAMPING/TD%20BanclQINappENTTDIALTHX/I/TD-Dal-00000490.(xt[8/4/2020 -43 7:05:37 PM] EFTA01596077  your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 Ending Balance 474,366.46 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 3 Statement Period: May 01 2019-May 31 2019 Cust Ref #: 4332217606-717-T-### Primary Account #: 433-2217606 DAILY ACCOUNT ACTIVITY Other Withdrawals SDNY_GM_00007283 file:///C/...wIxthrer/DesktopISTAMPING/TD%20Bancl blEppENTIFDIAL/00 UTD-Dal-00000490nt[8/42020 7:05:37 PM] EFTA01596078  POSTING DATE DESCRIPTION AMOUNT 05/10 WIRE TRANSFER FEE 15.00 Subtotal: 15.00 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 04/30 400,000.00 05/17 486,950.27 05/08 393,355.08 05/20 485,834.27 05/10 503,283.47 05/22 479,189.35 05/13 494,432.23 05/28 476,987.49 05/14 493,696.30 05/31 474,366.46 05/16 487,009.30 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC ZORRO 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 STATEMENT OF ACCOUNT Page: 1 of 3 Statement Period: Jun 01 2019-Jun 30 2019 Cust Ref #: 4332217606-408-E-### Primary Account #: 433-2217606 E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Business Analysis HBRK ASSOCIATES INC Account # 433-2217606 ACCOUNT SUMMARY Beginning Balance 474,366.46 Checks Paid 16,083.38 Electronic Payments 78,038.95 Other Withdrawals 84,000.00 Ending Balance 296,244.13 Average Collected Balance 407,765.56 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 30 DAILY ACCOUNT ACTIVITY Checks Paid No. Checks: 14 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT 06/03 1012 940.00 06/20 1020 602.00 06/07 1014* 594.00 06/26 1021 700.00 06/14 1015 700.00 06/24 1022 700.00 06/10 1016 700.00 06/24 1023 770.00 06/07 1017 749.00 06/25 1024 6,000.00 06/14 1018 840.00 06/25 1051* 321.38 06/17 1019 840.00 06/17 1103* 1,627.00 Subtotal: 16,083.38 Electronic Payments SDNY_GM_00007284 tile:///C/...whohrer/DesktopISTAMPING/TD%20BanCIQINELUENTTDIALTHMI/TD-D0J-00000490.(x88/4/2020 7:05:37 PM] EFTA01596079  POSTING DATE DESCRIPTION AMOUNT 06/03 eTransfer Debit, Online Xfer Transfer to CK 4332217565 25,498.64 06/06 CCD DEBIT, ADP WAGE PAY WAGE PAY 936410987684DWD 5,257.06 06/06 CCD DEBIT, ADP TAX ADP TAX RBDWD 060612A01 1,387.86 06/14 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RDWD 7551723 59.03 06/18 eTransfer Debit, Online Xfer Transfer to CK 4332217565 39,123.21 06/19 CCD DEBIT, ADP WAGE PAY WAGE PAY 135058963190DWD 5,249.02 06/19 CCD DEBIT, ADP TAX ADP TAX RBDWD 062013A01 1,405.10 06/28 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RDWD 9336174 59.03 Subtotal: 78,038.95 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with- drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, SDNYGM 00007285 file:///C/...wIxthrednesktopISTANIPING/TD%20Bancic;i lNadDpENTTDI .14LTHX/I/TD-D0.1-(XXXX)490.(xt[8/4/2020 -43 7:05:37 PM] EFTA01596080  telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 Ending Balance 296,244.13 Total SDNV_GM_00007286 rile:///C/...wlxihrer/De.ktop/STAMPING/TD%20BanF0'?01 NappERTDIALTAM UTD-Dal-00000490n88/42020 7:05:37 PM] EFTA01596081  Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 3 Statement Period: Jun 01 2019-Jun 30 2019 Gust Ref #: 433221 Primary Account #: DAILY ACCOUNT ACTIVITY Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 06/27 WIRE TRANSFER OUTGOING, House Incorporated 50,000.00 06/27 WIRE TRANSFER OUTGOING, O3 Enterprises LLC 34,000.00 Subtotal: 84,000.00 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 05/31 474,366.46 06/19 389,396.54 06/03 447,927.82 06/20 388,794.54 06/06 441,282.90 06/24 387,324.54 06/07 439,939.90 06/25 381,003.16 06/10 439,239.90 06/26 380,303.16 06/14 437,640.87 06/27 296,303.16 06/17 435,173.87 06/28 296,244.13 06/18 396,050.66 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC ZORRO 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 STATEMENT OF ACCOUNT Page: 1 of 3 Statement Period: Jul 01 2019-Jul 31 2019 Gust Ref Primary Ac E SDNY_GM_00007287 file:///C7...wbohreriDesktop/STAMPING/TD%20BanCIQINIELQpEND t00IND-DOJ-00000490.txt[8/4/2020 7:05:37 PM] EFTA01596082  Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Business Analysis HBRK ASSOCIATES INC Account # ACCOUNT SUMMARY Beginning Balance 296,244.13 Other Credits 1,500,000.00 Checks Paid 11,239.68 Electronic Payments 65,103.42 Other Withdrawals 7,357.09 Ending Balance 1,712,543.94 Average Collected Balance 1,087,368.43 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Other Credits POSTING DATE DESCRIPTION AMOUNT 07/15 WIRE TRANSFER INCOMING, SOUTHERN TRUST COMPANY INC 6100 RED 1,500,000.00 Subtotal: 1,500,000.00 Checks Paid No. Checks: 17 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT 07/01 1025 952.00 07/26 1035 798.00 07/01 1026 840.00 07/23 1036 700.00 07/01 1027 868.00 07/26 1037 924.00 07/05 1028 434.00 07/26 1045* 314.25 07/08 1029 434.00 07/29 1046 700.00 07/05 1031* 441.00 07/29 1047 700.00 07/12 1032 700.00 07/29 1048 700.00 07/15 1033 700.00 07/09 1052* 334.43 07/15 1034 700.00 Subtotal: 11,239.68 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 07/02 CCD DEBIT, ADP WAGE PAY WAGE PAY 570035156910DWD 5,257.06 07/03 CCD DEBIT, ADP TAX ADP TAX RBDWD 070314A01 1,387.86 07/12 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RDWD 3056953 59.03 07/17 CCD DEBIT, ADP WAGE PAY WAGE PAY 933311244301DWD 5,257.02 07/17 ELECTRONIC PMT-TEL, UNITED FIN CAS INS PREM POL 00905469 3,813.00 07/17 CCD DEBIT, ADP TAX ADP TAX RBDWD 071815A01 1,387.90 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with- drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. SDNV_GM_00007288 file:///C/...wholuer/DesktopISTAMPING/TD%20BanclOINELDpENTTDIALTHX/I/TD-D0.1-00000490nt[8/42020 -43 7:05:37 PM] EFTA01596083  - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: SDNY_GM_00007289 file:///C/...wholuer/DesktopISTAMPING/TD%20BanclQINELDpENTII.14LTHMUTD-D0.1-00000490.(xt[8/42020 -43 7:05:37 PM] EFTA01596084  - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 Ending Balance 1,712,543.94 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 3 Statement Period: Jul 01 2019-Jul 31 2019 Gust Ref #: Primary Acc DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 07/24 eTransfer Debit, Online Xfer Transfer to CK 4332217565 15,705.71 SDNV_GM_00007290 file:///C/...wlxthrer/Desktop/STAMPING/TD%20Bancl NELLIENTIDIALTHX/I/TD-D0J-00000490nt[8/42020 7:05:37 PM] EFTA01596085  07/25 ACH SETTLEMENT, HBRK ZORRO ACH TRANS -SETT-ETREASURY 4,605.18 07/25 ELECTRONIC PMT-WEB, WASTE MANAGEMENT INTERNET 043000094300756 1,147.14 07/26 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RDWD 4989797 59.03 07/30 eTransfer Debit, Online Xfer Transfer to CK 16,420.83 07/30 ACH SETTLEMENT, HBRK ZORRO ACH TRANS -SETT-ETREASURY 2,503.00 07/31 CCD DEBIT, ADP WAGE PAY WAGE PAY 937211134039DWD 5,257.10 07/31 CCD DEBIT, ADP TAX ADP TAX RBDWD 080116A01 1,387.82 07/31 CCD DEBIT, LEVEL 3 COMMUNIC AUTO PAY 14333421753 656.74 07/31 ELECTRONIC PMT-WEB, UNITED FIN CAS INS PREM POL 00905469 199.00 Subtotal: 65,103.42 Other Withdrawals POSTING DATE DESCRIPTION AMOUNT 07/02 WIRE TRANSFER OUTGOING, James Cooke and Hubson Inc 7,357.09 Subtotal: 7,357.09 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 06/30 296,244.13 07/17 1,765,321.74 07/01 293,584.13 07/23 1,764,621.74 07/02 280,969.98 07/24 1,748,916.03 07/03 279,582.12 07/25 1,743,163.71 07/05 278,707.12 07/26 1,741,068.43 07/08 278,273.12 07/29 1,738,968.43 07/09 277,938.69 07/30 1,720,044.60 07/12 277,179.66 07/31 1,712,543.94 07/15 1,775,779.66 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC ZORRO 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 STATEMENT OF ACCOUNT Page: 1 of 3 Statement Period: Aug 01 2019-Aug 31 2019 Cust Ref #: 4332217606-408-E-### Primary Account #: 433-2217606 E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender Business Analysis HBRK ASSOCIATES INC Account # 433-2217606 TD now accepts Real Time Payments! We're pleased to announce that TD will soon accept Real Time Payments (RTPs), which means you can receive certain electronic payments sent through RTP almost immediately. This is good news for consumers, businesses, and government agencies who use RTPs. As a TD Customer, you are automatically enrolled. Please bmchaelagyou may tile:///C/...whohrer/DesktopISTAMPING/TD%20BanGIQINEoldDpENTILALTHX)1/TD-DOJ-(XXXX)490.(xt[8/4/2020 7:0537 PM] EFTA01596086  not send or receive RTPs on behalf of a person who is not a resident of, or otherwise residing in, the United States. Please visit tdbank.com/RTP to learn more. ACCOUNT SUMMARY Beginning Balance 1,712,543.94 Deposits 20,000.00 Checks Paid 13,779.49 Electronic Payments 71,590.70 Ending Balance 1,647,173.75 Average Collected Balance 1,659,938.17 Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 31 DAILY ACCOUNT ACTIVITY Deposits POSTING DATE DESCRIPTION AMOUNT 08/14 SBB MDEPOSIT 20,000.00 Subtotal: 20,000.00 Checks Paid No. Checks: 15 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT 08/01 1038 406.13 08/05 1132 700.00 08/08 1039 377.56 08/12 1133 700.00 08/02 1041* 1,011.89 08/12 1134 700.00 08/01 1042 566.59 08/12 1135 700.00 08/05 1049* 411.88 08/16 1136 700.00 08/01 1053* 4,887.44 08/19 1137 700.00 08/05 1130* 658.00 08/19 1138 560.00 08/02 1131 700.00 Subtotal: 13,779.49 Electronic Payments POSTING DATE DESCRIPTION AMOUNT 08/01 ACH SETTLEMENT, HBRK ZORRO ACH TRANS -SETT-ETREASURY 25,500.00 08/06 CCD DEBIT, NEW MEXICO MUTUA PAYMENT 005450000013362 12,345.00 08/08 CCD DEBIT, CNMEC ELEC PYMNT 8880217900 8,259.70 08/09 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RDWD 5995101 59.03 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with- drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your SDNV_GM_00007292 file:///C/...wholuer/DesktopISTAMPING/TD%20BanclOINELIENTIFDIALTHMUTD-DO1-00000490nt[8/42020 -0 7:05:37 PM] EFTA01596087  ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to complete our investigation. INTEREST NOTICE Total interest credited by the Bank to you this year will be reported by the Bank to the Internal Revenue Service and State tax authorities. The amount to be reported will be reported separately to you by the Bank. FOR CONSUMER LOAN ACCOUNTS ONLY BILLING RIGHTS SUMMARY In case of Errors or Questions About Your Bill: If you think your bill is wrong, or if you need more information about a transaction on your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as possible. We must hear from you no later than sixty (60) days after wesent you the FIRST bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information: - Your name and account number. - The dollar amount of the suspected error. - Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about. SDNY_GM_00007293 file:///C/...wIxthrer/DesktopISTAMPING/TD%20Bancl c::?IblappENTTDIALTHMI/TD-Dal-00000490.Rt[8/42020 7:05:37 PM] EFTA01596088  You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance on the periodic statement as an easier method for you to calculate the finance charge. The finance charge begins to accrue on the date advances and other debits are posted to your account and will continue until the balance has been paid in full. To compute the finance charge, multiply the Average Daily Balance times the Days in Period times the Daily Periodic Rate (as listed in the Account Summary section on the front of the statement). The Average Daily Balance is calculated by adding the balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after advances have been added and payments or credits have been subtracted plus or minus any other adjustments that might have occurred that day. There is no grace period during which no finance charge accrues. Finance charge adjustments are included in your total finance charge. Page: 2 of 3 Ending Balance 1,647,173.75 Total Deposits Sub Total Total Withdrawals Adjusted Balance Total Deposits Total Withdrawals Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender STATEMENT OF ACCOUNT Page: 3 of 3 Statement Period: Aug 01 2019-Aug 31 2019 Cust Ref #: 4332217606-408-E-### Primary Account #: 433-2217606 DAILY ACCOUNT ACTIVITY Electronic Payments (continued) POSTING DATE DESCRIPTION AMOUNT 08/12 ACH DEBIT, DISH NETWORK DISH NTWRK 9329976465 SPA 152.37 08/13 ELECTRONIC PMT-WEB, UNITED FIN CAS INS PREM POL 00898298 748.00 08/13 ACH DEBIT, DISH NETWORK DISH NTWRK 9327859994 SPA 152.22 08/14 CCD DEBIT, ADP WAGE PAY WAGE PAY 937911253198DWD 5,257.02 08/14 CCD DEBIT, ADP TAX ADP TAX RBDWD 081517A01 1,370.02 08/15 ACH DEBIT, DISH NETWORK DISH NTWRK 9328513749 SPA 113.12 08/19 CCD DEBIT, CENTURYLINK PAYMENT 87931833 9,134.84 SDNV_GM_00007294 file:///C/...wIxthrer/DesktopISTANIPING/TD%20BanclCi lNadDpENIDI ALT/00 -0 I /TD-DO.1-00(XX)490A xt[8/4/2020 7:05:37 PM] EFTA01596089  08/19 ELECTRONIC PMT-WEB, ACHMA VISB BILL PYMNT 3270596 519.91 08/19 ACH DEBIT, DISH NETWORK DISH NTWRK 9327014509 SPA 142.46 08/23 CCD DEBIT, ADP PAYROLL FEES ADP - FEES 2RDWD 9496550 59.03 08/28 CCD DEBIT, ADP WAGE PAY WAGE PAY 280075317391DWD 5,257.06 08/28 CCD DEBIT, ADP TAX ADP TAX RBDWD 082918A01 1,367.54 08/28 ELECTRONIC PMT-WEB, WASTE MANAGEMENT INTERNET 043000091961692 1,153.38 Subtotal: 71,590.70 DAILY BALANCE SUMMARY DATE BALANCE DATE BALANCE 07/31 1,712,543.94 08/13 1,653,508.13 08/01 1,681,183.78 08/14 1,666,881.09 08/02 1,679,471.89 08/15 1,666,767.97 08/05 1,677,702.01 08/16 1,666,067.97 08/06 1,665,357.01 08/19 1,655,010.76 08/08 1,656,719.75 08/23 1,654,951.73 08/09 1,656,660.72 08/28 1,647,173.75 08/12 1,654,408.35 Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com xxxxxx HBRK ASSOCIATES INC ZORRO 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 STATEMENT OF ACCOUNT Page: 1 of 3 Statement Period: Sep 01 2019-Sep 30 2019 Cust Ref #: 4332217606-408-E-### Primary Account #: 433-2217606 E Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender TD now accepts Real Time Payments! We're pleased to announce that TD will soon accept Real Time Payments (RTPs), which means you can receive certain electronic payments sent through RTP almost immediately. This is good news for consumers, businesses, and government agencies who use RTPs. As a TD Customer, you are automatically enrolled. Please be advised that you may not send or receive RTPs on behalf of a person who is not a resident of, or otherwise residing in, the United States. Please visit tdbank.com/RTP to learn more. Business Analysis HBRK ASSOCIATES INC Account # 433-2217606 ACCOUNT SUMMARY Beginning Balance 1,647,173.75 Checks Paid 49,133.52 Electronic Payments 30,263.63 Ending Balance 1,567,776.60 Average Collected Balance 1,603,289.46 SDNY_GM_00007295 file:///C/...wholuer/DesktopISTAMPING/TD%20BanclQINELDpENTIFDIALTHMUTD-D03-00000490nt[8/42020 -43 7:05:37 PM] EFTA01596090  Interest Earned This Period 0.00 Interest Paid Year-to-Date 0.00 Annual Percentage Yield Earned 0.00% Days in Period 30 DAILY ACCOUNT ACTIVITY Checks Paid No. Checks: 25 *Indicates break in serial sequence or check processed electronically and listed under Electronic Payments DATE SERIAL NO. AMOUNT DATE SERIAL NO. AMOUNT 09/19 1221 3,540.41 09/12 1234 700.00 09/18 1222 377.56 09/12 1235 700.00 09/11 1223 3,894.03 09/16 1236 700.00 09/16 1224 733.55 09/11 1237 700.00 09/11 1225 25,500.00 09/23 1238 321.38 09/16 1226 2,116.98 09/23 1239 337.23 09/16 1227 591.48 09/19 1240 926.76 09/16 1228 1,450.23 09/24 1241 700.00 09/11 1229 700.00 09/25 1242 700.00 09/12 1230 700.00 09/26 1243 700.00 09/12 1231 700.00 09/24 1244 183.39 09/12 1232 700.00 09/24 1245 760.52 09/11 1233 700.00 Subtotal: 49,133.52 How to Balance your Account Begin by adjusting your account register as follows: - Subtract any services charges shown on this statement. - Subtract any automatic payments, transfers or other electronic with- drawals not previously recorded. - Add any interest earned if you have an interest-bearingaccount. - Add any automatic deposit or overdraft line of credit. - Review all withdrawalsshown on this statement and check them off in your account register. - Follow instructions2-5 to verify your ending account balance. 1. 2. 3. 4. 5. Your ending balance shown on this statement is: List below the amount of deposits or credit transfers whichdo not appear on this statement. Total the deposits and enter on Line 2. Subtotal by adding lines 1 and 2. List below the total amount of withdrawalsthat do not appear on this statement. Total the withdrawals SDNV_GM_00007296 file:///C/...wholuer/DesktopISTAMPING/TD%20BanClOINELDpERTDIALTAMI/TD-Dal-00000490.R68/42020 7:05:37 PM] EFTA01596091  and enter on Line 4. Subtract Line 4 from 3. This adjusted balance should equal your account balance. FOR CONSUMER ACCOUNTS ONLY IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: If you need information about an electronic fund transfer or if you believe there is an error on your bank statement or receipt relating to an electronic fund transfer, telephone the bank immediately at the phone number listed on the front of your statement or write to: TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, Maine 04243-1377 We must hear from you no later than sixty (60) calendar days after wesent you the first statement upon which the error or problem first appeared. When contacting the Bank, please explain as clearly as you can why you believe there is an error or why more information is needed. Please include: - Your name and account number. - A description of the error or transaction you are unsure about. - The dollar amount and date of the suspected error. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. We will investigate your complaint and will correct any error promptly. If we take more than ten (10) business days to do this, we will credit your account for the amount you think is in error, so that you have the use of the money during the time it takes to compl