Epstein Secrets

9.66 31 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Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 07/10/15 $0.00 Standard Monthly Service Charge waived if: Your business maintains a total monthly average balance of $3.500 across i

01 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 07/02 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 07/06 2.753.54 MERCER GREENE a 3 items totaling S5,361.79 Deposits / Credits Date Amount Description 07/01 25.000.00 1 item totaling $25,000.00 5/3 ONLINE TRANSFER FROM

6,755.13 Analysis Period: 03/01/16 - 03/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) $11.00 -$11.00 Service Charge withdrawn on 04/12/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly ave

2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 04/04 473.64 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues ■ 04/05 3.717.28 MERCER GREENE a Amount Description 3 items totaling 56,400.78 Deposits / Credits Date Amount Description 04/28 10.000.00 FUNDS TRANSFER FROM CK: XXXXXX95

7,526.82 Analysis Period: 07/01/16 - 07/31/16 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) $11.00 -$11.00 Service Charge withdrawn on 08/10/16 $0.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly ave

2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 08/02 469.72 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues ■ 08/03 3.717.28 MERCER GREENE a 3 items totaling 56,396.86 Daily Balance Summary Date Amount Date 08/01 Amount Date Amount 21.713.82 08/02 21,244.10 08/03 17.526.82