Epstein Secrets

9,879.13 Analysis Period: 06/01/15 - 06/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 07/10/15 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3.500 across i

LL 6180180XXXXX)80X REQUIRO SCIENTIA LLC 072215 07/23 723.63 PAYCHEX TPS 28710 TAXES 618O21OOO18943X REQUIRO SCIENTIA LW 072315 07/27 25.220.66 AMEX EPaymcnt ACH PMT V76OO 072715 07/31 7.27433 5/3 COMM LEASE #XXXX7OUCXX4O18 PAID BY AUTO BILLPAYER Deposits / Credits Date Amount Description 07/24 4.478.14

9,298.03 Analysis Period: 08/01/15 - 08/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) $11.00 -$11.00 Service Charge withdrawn on 09/11/15 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 31500 across it

L 625383001100020X REQUIRO SCIENTIA LLC 091615 09/17 723.63 PAYCHEX TPS 28869 TAXES 62542600134752X REQUIRO SCIENTIA LLC 091715 09/18 17,488.16 AMEX EPaymcnt ACH PMT V3148 091815 09/30 1,551.71 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 627155001100958X REQUIRO SCIENTIA LLC 093015 Deposits / Credits Date Amount 5 i

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Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 10/13/15 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across i

S 62896200021546X REQUIRO SCIENTIA LW 101515 10/15 1053.68 PAYCHEX TPS 28955 TAXES 6293560(X11 1304X REQUIRO SCIENTIA LW 101515 10/16 20.926.52 AMEX EPaymcnt ACH PMT V8038 101615 10/28 1.551.71 PAYCHEX - RCX PAYX-RCX-BOA PAYROLL 63086600000373X REQUIRO SCIENTIA I1C 102815 10/29 723.64 PAYCHEX TPS 28994 TAXES