Epstein Secrets

30.00) 5 Deposits / Credits 5600.919.60 02/28 Ending Balance $536,615.75 Analysis Period: 01/01/14 - 01/31/14 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) INFO REPORTING Service Charge withdrawn on 02/12/14 511.00 -$11.00 $30.00 $30.00 Standard Monthly Service Charge wai

INNATI OH 432634903 BLUE CHIP CAPITAL LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 412 Relationship Manager Name: Helene Tolenono Phone: Commercial Client Services: Account Summary - 02/01 Beginning Balance $35,726.15 Number of Days in Period 28 Checks 2 Withdrawals / Debits 8(100.030.00) 5 Deposits

nce $30,441.95 $(15.50) 55.299.70 $35,726.15 Number of Days in Period 31 Analysis Period: 12/01/13 - 12/31/13 Standard Monthly Scnice Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING STRUCTURED Service Charge withdrawn on 01/13/14 511.00 -$11.00 $15.50 $15.50 Standard Monthly Service

LLE NC 27360-5560 0 398 Statement Period Date: 1/1/2014 - 1/3112014 Account Type: 5/3 Bus Account Number: Relationship Manager Name: H Phone: Commercial Client Services: Account Summary - 01/01 Beginning Balance Checks Withdrawals / Debits I Deposits / Credits 01/31 Ending Balance $30,441.95 $(15.50) 55.29

rawals / Debits S( 1.1DO) Deposits / Credits 01/31 Ending Balance $571.00 Analysis Period: 12/01/13 - 12/31/13 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) PAPER ACCOUNT STATEMENT FEE Service Charge withdrawn on 01/13/14 S11.00 $0.00 $3.00 $14.04) Standard Monthly Service

RPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 400 Account Summary - Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Commercial Client Services: 1-866-475-0729 01/01 Beginning Balance $608.58 Number of Days in Period 31 Checks Si21.58) Withdrawals / Debits S( 1.1DO) Deposits / Credi

drawals / Debits S( .00) Deposits / Credits 02/28 Ending Balance $560.00 Analysis Period: 01/01/14 - 01/31/14 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 02/12/14 S 11.00 $0.00 $11.00 Standard Monthly Service Charge waived if: Current Relation

5263.0900 DISCO SCIENTIA CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 caZ 0 414 Relationship Manager Name: Helene Tolentino Phone Commercial Client Services: 1-866475-0729 Account Summary - 7433812307 02/0 Beginning Balance $571.00 Number of Days in Period 28 Checks Withdrawals / Debits S( .00)

drawals / Debits 5(11.00) Deposits / Credits 04/30 Ending Balance $588.00 Analysis Period: 03/01/14 - 03/31/14 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 04/10/14 SI 1.00 $0.00 $11.00 Standard Monthly Service Charge waived if: Oirrent Relation

5560 F" 0 423 Statement Period Date: 4/1/2014 - 4/30/2014 Account Type: 5/3 Bus Standard Account Number: Relationship Manager Name: H Phone: Commercial Client Services: 1-866-475-0729 Account Summary - 04/01 Beginning Balance $599.00 Number of Days in Period 30 Checks 1 Withdrawals / Debits 5(11.00) Depos

.026.50) I Deposits / Credits $41.684.04 11/30 Ending Balance $33,324.21 Analysis Period: 10/01/13 - 10/31/13 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 11/13/13 511.00 -$11.00 $26.50 $26.50 Standard Monthly Serv

NATI OH 4526341900 SCIO VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 406 Relationship Manager Name: Helene Tolentino Phone- Commercial Client Services: 1-866-475-0729 Account Summary - 11/01 Beginning Balance $41,666.67 Number of Days in Period 30 Checks I Withdrawals / Debits 5(50.026.50)

27.64) 6 Deposits / Credits 5145.948.14 12/31 Ending Balance $140,844.71 Analysis Period: 11/01/13 - 11/30/13 Standard Monthly Sersice Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 12/11/13 511.00 -$11.00 526.50 $26.50 Standard Monthly Serv

d Date: 12/1/2013 - 12/31/2013 Account Type: 5/3 Bus Standard Ck Account Number: Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Commercial Client Services: 1-866-475-0729 Account Summary 12/01 Beginning Balance $33,324.21 Number of Days in Period 31 Checks 7 Withdrawals / Debits $(38.427.64)

ts $04.00) Deposits / Credits $15.003.00 01/31 Ending Balance $17,452.00 Analysis Period: 12/01/13 - 12/31/13 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) PAPER ACCOUNT STATEMENT FEE Service Charge withdrawn on 01/13/14 S11.01 $0.00 $3.00 $14.00 Standard Monthly Service

NNATI OH A5263.0900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 4349 Relationship Manager Name: Philip Fintchre Phone: Commercial Client Services: Account Summary 01/01 Beginning Balance $2,466.00 Number of Days in Period 31 Checks Withdrawals / Debits $04.00) Deposits / Credits $15

04/30 Ending Balance $19.558.80 $19.5514.80 Number of Da> N in Pernd 30 Analysis Period: 03/01/14 - 03/31/14 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 04/10/14 S11.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relation

Statement Period Date: 4/1/2014 - 4/30/2014 Account Type: 5/3 Bus Standard Ck Account Number: Relationship Manager Name: Philip Fintchre Phone: Commercial Client Services: I Account Summary - 04/01 Beginning Balance Checks Withdrawals / Debits Deposits / Credits 04/30 Ending Balance $19.558.80 $19.5514.80 Nu

ding Balance $19.760.80 S(202 (X): $19.558.80 Number of Days in Period 31 Analysis Period: 02/01/14 - 02/28/14 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 03/12/14 SI 1.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Ourent Relation

CINCINNATI OH A5263.0900 SHOCKER HOLDINGS LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 Relationship Manager Name: Philip Fintchre Phone: Commercial Client Services: Account Summary - 03/01 Beginning Balance Checks I Withdrawals / Debits Deposits / Credits 03/31 Ending Balance $19.760.80 S(202 (X): $19