Epstein Secrets

s / Debits 5(6,275.54) Deposits / Credits 09/30 Ending Balance $10,501.28 Analysis Period: 08/01/16 - 08/31/16 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 09/13/16 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived If: Current Relation

FIFTH THIRD BANK (SOUTH RONDA) P.O. DUX 630900 CINCINNATI OH 45263419W REQUIRO TERRA LLC 0 509 Statement Period Date: 9/1/2016 - 9/30/2016 Account Type: 5/3 Bus Standard Ck Account Number: Relationship Manager Name: Cesar Taverns P

5(5.361.79) I Deposits / Credits 55.000.00 05/31 Ending Balance $6,695.48 Analysis Period: 04/01/15 - 04/30/15 Standard Monthly Scnice Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 05/12/15 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relation

FIFTH THIRD BANK (SOUTH ROMA) P.O. BOX 630900 CINCOraTI OH 43263419W REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 415 Account Summary - Statement Period Date: 5/112015 - 5/31/2015 Account Type: 5/3 Bus Account

7,672.38) I Deposits / Credits $30.000.00 11/30 Ending Balance $6,369.20 Analysis Period: 10/01/17 - 10/31/17 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS WIRE INCOMING STRUCTURED Service Charge withdrawn on 11/10/17 511.00 -$11.00 $10.00 $15.50 $25.50 St

e: 11/1/2017 - I I/30/20I7 Account Type: 5/3 BUS STANDARD CKG Account Number: 7433812299 (SOUTH FLORIDA) P.O. BOX 630900 CINCINNATI OH 43263419W REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 490 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-5

8,141.72) 2 Deposits / Credits 553.003.00 07/31 Ending Balance $53,676.33 Analysts Period: 06/01/14 - 06/30/14 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 07/11/14 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relation

FIFTH THIRD BANK (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 43263.0900 REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 432 Account Summary Statement Period Date: 7/1/2014 - 7/31/2014 Account Type: 5/3 Bus Standard C

5.50) Deposits / Credits $492.85 02/28 Ending Balance $216,187.94 Analysis Period: 01/01/17 - 01/31/17 Standard Monthly Senice Charge 511.00 Standard Monthly Service Charge Waived (see below) -511.00 WIRE INCOMING STRUCTURED $15.50 MISCELLANEOUS $40.00 Service Charge withdrawn on 02/10/17 $55.50 Standard M

od Date: 2/1/2017 - 2/28/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: 7433812299 (SOUTH HAMM, P.O. MIX 630900 CINCINNATI OH 4526341900 REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 487 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 877-534-2264 Acco

7,479.78) 2 Deposits / Credits $10,911.73 01/31 Ending Balance $16,412.81 Analysis Period: 12/01/14 - 12/31/14 Standard Monthly Scnice Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 01/13/15 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relation

nt Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH FLORIDA) P.O. DUX 630900 CINCINNATI OH 45263.0900 REQUIRO TERRA LLC ally 0 455 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: Acemmt Summary - 01/01 Beginning Balance $14,341.8

ls / Debits 5(5.361.79) Deposits / Credits 11/30 Ending Balance $7,675.69 Analysis Period: 10/01/15 - 10/31/15 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 11/12/15 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relation

I I/30/20I5 Account Type: 5/3 Bus Standard Ckg Account Number: P.O. MIX 63(19W CINCINNATI OH 4526341900 Relationship Manager Name: Cesar Taverns REQUIRO TERRA LLC 27 HIGH TECH BLVD 0 Phone: Business Banking Support: 877-534-2264 THOMASVILLE NC 27360-5560 1 1 432 1 1 11/01 Beginning Balance $16,310.26