Epstein Secrets

FIFTH THIRD BANK Statement Period Date: 9/1/2014 - 9/30/20I4 Account Type: 5/3 Bus Standard Account Number: (SOUTH FLORIWO P.O. BOX 630900 CINCINNATI OH 43263490

= Electronic Image Amount 51131 09/29 360.00 = Substitute Check 1 check totaling $360.00 Withdrawals / Debits Date Amount 09/09 34.074.12 PAYCHEX INC. PAYROLL 56902900002778X SCIO VERUM CORPORATION 090914 09/10 54.15 PAYCHEX EIB INVOICE X56435500026419 SCIO VERUM CORPORATION 091014 09/10 18.958

XXXXXX9564 REF # 00623857976 For additional COIN? IlDuEorl IrtA.Lrntusinessbankino SDNY_GM_00034497 Page 1 of 2 EFTA_OOI 45 10 EFTA01280931 FIFTH THIRD BANK Deposits / Credits Date Amount 6 items totaling $378,133.33 Description 07/11 300.00 MOBILE CHECK DEPOSIT 07/11 7,000.00 FUNDS TRANSFER FR

Withdrawals / Debits Dalt. Amount 8 items totaling $354.864.15 Description 07/01 1.750.00 NW TRUST CONTRIB 762-80000 070114 07/09 34.074.12 PAYCHEX INC. PAYROLL 55979700001894X SCIO VERUM CORPORATION 070914 07/10 54.15 PAYCHEX EIB INVOICE X55552900008127 SCIO VERUM CORPORATION 071014 07/10 18.958

FIFTH THIRD BANK (SOUTH /LOMA) P.O. PDX 63(19W CINCIMSATI OH 45263419W SCIO VERUM CORPORATION 0 484 Statement Period Date: 8/1/2017 - 8/3I/20I7 Account Type: 5

Card Spend? No No Withdrawals Date 08/02 08/09 08/10 08/10 08/10 08/10 08/I 08/18 / Debits Amount Description FUNDS TRANSFER TO CX: PAYCHEX INC. PAYROLL PAYCHEX EIB INVOICE. PAYCHEX TPS 30920 TAXES PAYCHEX TPS 30912 TAXES PAYCHEX INC. PAYROLL 5/3 ONLINE TRANSFER TO CK: NW TRUST COMM 8 i

FIFTH THIRD BANK Statement Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH FLORIDA) P.O. MIX 6311900 CINCINNATI OH 45

teria Met? $500 Business Credit Card Spend? No No Withdrawals / Debits 5 items totaling $58,312.95 Date Amount Description 01/08 31,271.81 PAYCHEX INC. PAYROLL 58741600014390X 500 VERUM CORPORATION 010815 01/09 25,192.49 PAYCHEX TPS 28112 TAXES 58748800020746X SCIO VERUM CORPORATION 010915 01/12

FIFTH THIRD BANK (SOUTH FLORIDA) P.O. MIX 6311900 CINCINNATI OH 4526341900 sao VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 438 Account Sum

Number Date Paid Amount 5125 i 02/01 20.000.00 1 check totaling $20,000.00 Withdrawals / Debits Date Amount Description 02/09 23.903.40 PAYCHEX INC. PAYROLL 64959100006505X SCIO VERUM CORPORATION 020916 02/10 145.25 PAYCHEX EIB INVOICE X64874200026540 SCIO VERUM CORPORATION 021016 02/10 17.45

FIFTH THIRD BANK Statement Period Date: 12/1/2013 - 12/31/2013 Account Type: 5/3 Bus Standard Ckg Account Number: ram FLORIDA) O. BOX 620900 CMCONATI OH 45263.0

/09 20.885.19 12/10 9.549.81 12/11 26.50 12/18 54.07 12/26 5.503.85 12/27 2.358.65 Description DELUXE BUS SYS. BUS PRODS 67947019 TAXES PAYCHEX INC. PAYROLL PAYCHEX TPS 26697 SERVICE CHARGE PAYCHEX EIB INVOICE PAYCHEX INC. PAYROLL PAYCHEX TPS 26768 TAXES 7 items tilt aling $38,427.64 RAMONA

FIFTH THIRD BANK Statement Period Date: 5/1/2014 - 5/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: ILOirm FLORIDA) BOX 630900 CINCLNNATI OH 43263.09

e Amount 05/05 1.00 05/08 34.362.12 05/09 18.670.88 05/12 67.65 05/12 26.50 5 items totaling $53,128.15 Description MOBILE DEPOSIT FEE PAYCHEX INC. PAYROLL 5 PAYCHEX TPS PAYCHEX EIB IN SERVICE CHARGE UM CORPORATION 050814 SCIO VERUM CORPORATION 050914 M CORPORATION 051214 Deposits / Credit

FIFTH THIRD BANK Statement Period Date: 8/1/2014 - 8/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: ILOirm FLORIDA) BOX 6341900 CINCLNHATI OH 45263.0

ebits Date Amount Descri ton 6 items totaling $56,645.15 08/05 1.750.00 NW TRUST CONTRIB 08/05 1.750.00 NW TRUST CONTRIB 08/07 34.074.12 PAYCHEX INC. PAYROLL 0 VERUM CORPORATION 080714 08/08 18.958.88 PAYCHEX TPS 27594 TA SCIO VERUM CORPORATION 080814 08/11 67.65 PAYCHEX EIB INVOICE . VERU

FIFTH THIRD BANK Statement Period Date: 5/1/2015 - 5/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: ILOirm FLORIDA) BOX 6341900 CINCLNNATI OH 45263.0

PORATION 051115 Deposits / Credits Date Amount 05/05 13.08 05/07 34.475.81 05/08 18.557.19 05/21 17.37 Description MOBILE CHECK DEPOSIT PAYCHEX INC. PAYROLL PAYCHEX TPS 28499 TA MOBILE CHECK DEPOSIT 4 items totaling $53,063.45 VERUM CORPORATION 050715 CIO VERUM CORPORATION 050815 For additio