Epstein Secrets

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04/01/14 - 04/30/14 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sac below) Service Charge withdrawn on 05/12/14 511.00 -$11.00 $0.00 Standard Monthly Ser

ate: 5/1/2014 - 5/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: 7433812299 (SOUTH FLORIDA) 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 Summa

Checks 5(385.96) 3 Withdrawals / Debits 5(5.361.79) Deposits / Credits 04/30 Ending Balance $7,957.27 Analysis Period: 03/01/15 - 03/31/15 Standard Monthly Scnicc Charge Standard Monthly Service Charge Waived (sec below) Service Charge withdrawn on 04/10/15 511.00 -$11.00 $0.00 Standard Monthly Ser

nt Period Date: 4/1/2015 - 4/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: (SOUTH FLORIDA) P.O. MIX 630900 CINCINNATI OH 43263.0900 REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 448 Account Summary - Relationship Manager Name: H Phone: Business Banking Support: 04/01 Begin

s 5 Withdrawals / Debits $(22.184.56) 2 Deposits / Credits $35.000.00 09/30 Ending Balance $17,940.77 Analysis Period: 08/01/17 - 08/31/17 Standard Monthly Scnicc Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 NEGATIVE COLLECTED FEE 9 $18.00 MISCELLANEOUS $40.00 Service C

Amount 09/07 1,079.68 09/08 7326.65 09/08 10.000.00 09/13 58.00 09/27 3.720.23 (SOUTH FLORIDA) P.O. MIX 63(19W CINCINNATI OH 452634000 REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 'Pt 0 535 Relationship Manager Name: Cesar Taverns Phone Business Banking Support: Account Summa