EFTA00125003

<table><thead><tr><th>Scope Requested</th><th>1/1/2019</th><th>To</th><th>8/19/2019</th></tr></thead></table>

<table border="1"><tr><td>Document</td><td>Comment</td><td>Provided or Not Provided</td><td>Reasons</td></tr><tr><td>Debit Card Information</td><td></td><td>Not Provided</td><td>None Found</td></tr><tr><td>Cardholder Info</td><td></td><td>Not Provided</td><td>None Found</td></tr></table>

**TD Bank reserves its right to supplement its response to this request in the event that additional responsive documents are identified.**

EFTA00125004



<table border="1"><tr><td>Bank Affidavit</td><td></td><td>Provided</td><td></td></tr><tr><td>Signature Cards/Online Agreement</td><td></td><td>Provided</td><td></td></tr><tr><td>Corporate Resolutions</td><td></td><td>Not Provided</td><td>None Found</td></tr><tr><td>Statements</td><td></td><td>Provided</td><td></td></tr><tr><td>Deposit Tickets and Deposited Items</td><td></td><td>Not Provided</td><td>None Found</td></tr><tr><td>ATM Deposits</td><td></td><td>Not Provided</td><td>None Found</td></tr><tr><td>Credit Memos</td><td></td><td>Not Provided</td><td>None Found</td></tr><tr><td>Check Copies</td><td></td><td>Not Provided</td><td>None Found</td></tr><tr><td>Debit Memos</td><td></td><td>Not Provided</td><td>None Found</td></tr><tr><td>Withdrawal Tickets</td><td></td><td>Not Provided</td><td>None Found</td></tr><tr><td>Wires</td><td></td><td>Not Provided</td><td>None Found</td></tr><tr><td>Money Orders</td><td></td><td>Not Provided</td><td>None Found</td></tr><tr><td rowspan="2">Purchased Bank Checks</td><td rowspan="2">Purchased copy, Offset to purchased copy, Paid copy(if negotiated within scope)</td><td>Not Provided</td><td>None Found</td></tr><tr><td colspan="2"></td></tr><tr><td>Loan Documents</td><td></td><td>Not Provided</td><td>None Found</td></tr><tr><td>Credit Cards</td><td></td><td>Not Provided</td><td>None Found</td></tr><tr><td colspan="4">Other</td></tr><tr><td>business opening documents</td><td></td><td>Not Provided</td><td>Not Applicable</td></tr></table>

<table border="1"><tr><td>business opening documents</td><td></td><td>Not Provided</td><td>Not Applicable</td></tr><tr><td>email address</td><td></td><td>Not Provided</td><td>None Found</td></tr></table>

**TD Bank reserves its right to supplement its response to this request

in the event that additional responsive documents are identified.**