Epstein Secrets

5 Withdrawals / Debits $(140.031.00) 6 Deposits / Credits 5268.723.61 07/31 Ending Balance $142,303.36 Analysis Period: 06/01/14 - 06/30/14 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sac below) INFO REPORTING Service Charge withdrawn on 07/11/14 511.00 -$11.00 530.00 $30

27360-5560 [13 0 431 Statement Period Date: 7/1/2014 - 7/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: Relationship Manager Name: Helene Tolentino Phone Business Banking Support: Account Summary • 07/01 Beginning Balance $13,610.75 Number of Days in Period 31 Checks 5 Withdrawals / Deb

ithdrawals / Debits $(646,535.25) 3 Deposits / Credits $2.189.918.13 06/30 Ending Balance $1,601,887.88 Analysis Period: 05/01/15 - 05/31/15 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sac below) CHK DEPOSIT ADJUSTMENT Service Charge withdrawn on 06/10/15 $11.00 -$11.00 $12

P.O. BOX 630900 CINCINNATI OH 43261.0900 BLUE CHIP CAPITAL Ur 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 [4* 0 423 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: Account Summary - 7433812281 06/01 Beginning Balance $98.658.38 Number of Days in Period 30 Checks $(153.38

0) 3 Withdrawals / Debits $O 8.141.72) I Deposits / Credits $23.000.00 05/31 Ending Balance $32,203.10 Analysis Period: 04/01/14 - 04/30/14 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sac below) Service Charge withdrawn on 05/12/14 511.00 -$11.00 $0.00 Standard Monthly Ser

ORIDA) P.O. DOT 630900 CINCINNATI OH 43263.0900 REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 418 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: Account Summary 05/01 Beginning Balance $30,483.32 Number of Days in Period 31 3 Checks 5(3.138.50) 3 W

) 6 Withdrawals / Debits 5(56.613.65) 2 Deposits / Credits $25.833.34 09/30 Ending Balance $54,549.77 Analysis Period: 08/01/14 - 08/31/14 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sec below) WIRE INCOMING NON-STRUCTURED Service Charge withdrawn on 09/11/14 $11.00 -$11.0

WO P.O. BOX 630900 CINCINNATI OH 432634903 0 425 SCIO VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812315 09/01 Beginning Balance $85,690.08 Number of Days in Pe