Epstein Secrets

1,020.84 Analysis Period: 09/01/15 - 09/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 10/13/15 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across i

thdrawaLs / Debits - c lllll Mord Date Amount Description 10/14 3.138.22 5/3 COMMRCL IN #XXXXXXXXXXXIX26 PAID BY AUTO BILLPAYER 10/15 723.64 PAYCHEX TPS 28946 TAXES 62896200021546X REQUIRO SCIENTIA LW 101515 10/15 1053.68 PAYCHEX TPS 28955 TAXES 6293560(X11 1304X REQUIRO SCIENTIA LW 101515 10/

6,997.69 Analysis Period: 10/01/15 - 10/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 11/12/15 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3.500 across i

AMEX EPayment ACH PM1' V4508 111915 11/24 1,551.71 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 63470400000183X REQUIRO SCIENTIA LLC 112415 11/25 723.64 PAYCHEX TPS 29076 TAXES 63471300002710X REQUIRO SCIENTIA LW 112515 For additional information and account disclosures, please visit www.53.com:businossbanki

1,841.49 Analysis Period: 08/01/16 - 08/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) $11.00 -$11.00 Service Charge withdrawn on 09/13/16 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53,500 across i

7304 i 09/26 1.998.59 12 checks totaling $12.869.28 Withdrawals / Debits 12 items totaling $66,135.19 Date Amount Description 09/01 724.73 PAYCHEX TPS 29905 TAXES 67699300022539X REQUIRO SCIENTIA LW 090116 09/01 7.274.53 5/3 COMM LEASE #XXXXXXXXX40 I8 PAID BY AUTO BILLPAYER 09/12 232.68 PA

3,663.87 Analysis Period: 09/01/15 - 09/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived fsee below) $11.00 -$11.00 Service Charge withdrawn on 10/13/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly ave

totaling $108.00 Withdrawals / Debits Date Amount Descn ion 10/08 26.006.81 PAYCHEX INC. PAYRO 0 VERUM CORPORATION 100815 10/09 12.823.19 PAYCHEX TPS 28936 T SCIO VERUM CORPORATION 100915 10/13 10.00 PAYCHEX EIB INVOICE VERUM CORPORATION 101315 10/13 59.67 PAYCHEX EIB INVOICE VERUM COR

2,539.31 Analysis Period: 10/01/15 - 10/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 11/12/15 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly ave

NC. PAYRO ERUM CORPORATION 110915 11/09 50.000.00 OUTGOING WIRE TRAN 11/10 69.67 PAYCHEX BIB INVOICE UM CORPORATION 111015 11/10 12.823.19 PAYCHEX TPS 29032 T IO VERUM CORPORATION 111015 11/18 2.141.98 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00408971965 11/18 40.000.00 5/3 ONLINE TRAN