Epstein Secrets

5.361.79) 2 Deposits / Credits $10.000.00 06/30 Ending Balance $9,710.36 Analysis Period: 05/01/15 - 05/31/15 Standard Monthly Senicc Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 06/1.0/15 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relatio

tion 06/01 06/02 06/05 3 items totaling $5,361.79 2.209.86 5/3 MORTGAGE LN #XXXXXX1321 PAID BY AUTO BILLPAYER 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 54278 060215 2.753.54 MERCER GREENE CO 9809883001 060515 Deposits / Credits Date 06/04 5010.00 06/17 Amount Description 2 items totali

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04/01/15 - 04/30/15 Standard Monthly Scnice Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 05/12/15 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relation

awals / Debits Date Amount Description 05/01 2,209.86 5/3 MORTGAGELN#XXXXXX1321 PAID BY AUTO BILLPAYER 05/04 398.39 WEB INITIATED PAYMENT AT Ratcliffe Condo Assn Dues 52635 050415 05/05 2,753.54 MERCER GREENE CO 9809883001 050515 3 items totaling $5,361.79 Deposits / Credits Date 05/05 5.000.00 5/3 ON

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06/01/14 - 06/30/14 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 07/11/14 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relation

BK AMER AFSBK 01 AFS LN PMT 000128144200265 070114 07/02 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 0022453112 070214 07/03 422.90 Ratcliffe Condo Assn Dues 33682 070314 3 items totaling $18,141.72 Deposits / Credits Date Amount Description 07/29 07/29 20.000.00 33.000.00 5/3 ONLINE TRANSFE

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12/01/14 - 12/31/14 Standard Monthly Scnice Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 01/13/15 511.00 -$11.00 $0.00 Standard Monthly Service Charge waived if: Current Relation

238 i 01/30 1.360.94 Withdrawals / Debits 3 items totaling $7,479.78 Date Amount Description 01/05 415.93 01/05 2,753.54 01/14 4,310.31 Ratcliffe Condo Assn Due MERCER GREENE CO 5/3 ONLINE TRANSFER TO CR: Deposits / Credits 2 items totaling $10,911.73 Date Amount Description 01/20 911.73 MOBILE