EFTA00125003¶
| Scope Requested | 1/1/2019 | To | 8/19/2019 |
|---|
| Document | Comment | Provided or Not Provided | Reasons |
| Debit Card Information | Not Provided | None Found | |
| Cardholder Info | Not Provided | None Found |
TD Bank reserves its right to supplement its response to this request in the event that additional responsive documents are identified.¶
EFTA00125004¶
| Bank Affidavit | Provided | ||
| Signature Cards/Online Agreement | Provided | ||
| Corporate Resolutions | Not Provided | None Found | |
| Statements | Provided | ||
| Deposit Tickets and Deposited Items | Not Provided | None Found | |
| ATM Deposits | Not Provided | None Found | |
| Credit Memos | Not Provided | None Found | |
| Check Copies | Not Provided | None Found | |
| Debit Memos | Not Provided | None Found | |
| Withdrawal Tickets | Not Provided | None Found | |
| Wires | Not Provided | None Found | |
| Money Orders | Not Provided | None Found | |
| Purchased Bank Checks | Purchased copy, Offset to purchased copy, Paid copy(if negotiated within scope) | Not Provided | None Found |
| Loan Documents | Not Provided | None Found | |
| Credit Cards | Not Provided | None Found | |
| Other | |||
| business opening documents | Not Provided | Not Applicable | |
| business opening documents | Not Provided | Not Applicable | |
| email address | Not Provided | None Found |
**TD Bank reserves its right to supplement its response to this request¶
in the event that additional responsive documents are identified.**¶