Epstein Secrets

27,60749 Analysis Period: 07/01/14 - 07/31/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) $11.00 -$11.00 Service Charge withdrawn on 08/12/14 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of 53.500 across i

ent Period Date: 8/1/2014 - 8/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 415 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 08/01 Beginning Balance $530676.33 Number of Days in Perio

,341.81) Analysis Period: 11/01/14 - 11/30/14 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) $11.00 -$11.00 Service Charge withdrawn on 12/10/14 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly ave

t Period Date: 12/1/2014 - 12/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 .467 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 12/01 Beginning Balance $50,291.76 Number of Days in Peri

7,957.27 Analysis Period: 03/01/15 - 03/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 04/10/15 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across i

nt Period Date: 4/1/2015 - 4/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 448 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 04/01 Beginning Balance $13,705.02 Number of Days in Perio

6,695.48 Analysis Period: 04/01/15 - 04/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 05/12/15 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across i

ent Period Date: 5/1/2015 - 5/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 415 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 05/01 Beginning Balance $7,957.27 Number of Days in Period

3,972.92 Analysis Period: 07/01/15 - 07/31/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 08/12/15 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3,500 across i

ent Period Date: 8/1/2015 - 8/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 456 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 08/01 Beginning Balance $12,339.66 Number of Days in Perio

8,709.48 Analysis Period: 01/01/16 - 01/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) $11.00 -$11.00 Service Charge withdrawn on 02/10/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly ave

Period Date: 2/1/2016 - 2129/2016 Account Type: 5/3 Bus Standard Ckg Account Number: a iSOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 436 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 02/01 Beginning Balance $15,177.67 Number of Days in Period

30.49054 Analysis Period: 05/01/16 - 05/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 06/10/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly ave

Amount 06/01 2.209.86 06/02 469.72 06/06 3.717.28 06/13 4.710.80 06/13 19.605.03 iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 .481 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 06/01 Beginning Balance $324.460.05 Number of Days in Period

0,501.28 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: Current Relationship Overview: Your business maintains a total monthly ave

ent Period Date: 9/1/2016 - 9/30/2016 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 5(V) Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 09/01 Beginning Balance $17,526.82 Number of Days in Period

4,811.78 Analysis Period: 09/01/16 - 09/30/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) $11.00 -$11.00 Service Charge withdrawn on 10/13/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly ave

andard Ckg Account Number: Date Amount 10/03 3.717.28 10/03 2.209.86 10/07 939.44 iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 501 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 10/01 Beginning Balance $10,501.28 Number of Days in Period