Epstein Secrets

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6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 M II IRIENT OF ACCCUN7 STATEMENT DATE 02/29/12 205-COMERCIAL CHECKING 2• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBK. AMOUNT NBR. AMOUNT CHARGES BALANCE 14,636.63 1 10000.00 6 7399.60 .00 17,237.03 CHECKING ACCOUNT TRANSAC

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6100 RED HOOK QTRS STE 8-3 ST THOMAS VI 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 12/31/13 205-COMMERCIAL CHECKING 6• BEGINNING CREDITS DEBITS SERVICE :ALANCE NBR. AMOUNT NBR. AMOUNT CHARGES 116,136.84 1 250000.00 13 114810.05 .00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHE

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OUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 2• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NRR. AMOUNT NER. AMOUNT CHARGES BALANCE 52,482.87 0 .00 2 25142.87 .00 27,340.90 CHECKING ACCOUNT TRANSACTION