Epstein Secrets

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)

EX INC. PAYRO PAYCHEX TPS 26768 TAX 49.57 20.885.19 9,549.81 26.50 54.07 5,503.85 2,358.65 7 items totaling $38,427.64 IONA VICKERS 120213 SCIO VERUM CORPORATION 120913 SCIO VERUM CORPORATION 121013 SCIO VERUM CORPORATION 121813 0 VERUM CORPORATION 122613 0 VERUM CORPORATION 122713 Deposits / Credits Dat

: 11 .H IOO l'INCONATI OH 43263-IMO SCIO VERUM CORPORATION THOMASVILLE NC 27360-5560 0 109 Relationship Manager Name: Helene Toll:maul Phone: Commercial Client Services: Account Summary - 10/01 Beginning Balance $0.00 Number of Days in Period 31 Checks Withdrawals / Debits 5(78.65) 2 Deposits / Credits $4

TH THIRD BANK Statement Period Date: 10/1/2013 - 10/31/2013 Account Type: 5/3 Bus Standard Ckg Account Number: 11 .H IOO l'INCONATI OH 43263-IMO SCIO VERUM CORPORATION THOMASVILLE NC 27360-5560 0 109 Relationship Manager Name: Helene Toll:maul Phone: Commercial Client Services: Account Summary - 10/01 Beginni

315 (SOUTH FLORIDA/ P.O. BOX 63091:0 CINCINNATI OH 4526341900 SCIO VERUM CORPORATION 0 415 Relationship Manager Name: Helene Tolentino Phonc: Commercial Client Services: 1-866475-0729 Account Summary 02/01 Beginning Balance $232,778.87 Number of Days in Period 28 Checks 8 Withdrawals / Debits 8(178,554.39)

02/05 50.000.00 5/3 ONLINE TRANSFER TO CK: 02/07 19,320.65 PAYCHEX INC. PAYROLL SCIO VERUM CORPORATION • 02/10 206.64 PAYCHEX EIB INVOICE SCIO VERUM CORPORATION 02/10 12,974.35 PAYCHEX TPSM TAX SCIO VERUM CORPORATION 02/12 52.75 SERVICE CHARGE 02/13 66,000.00 FUNDS TRANSFER TO CK: REF # 02/20 6,0

unt Number: ram FLORIDA) O. BOX 620900 CMCONATI OH 45263.0WW SCIO VERUM CORPORATION 0 452 Relationship Manager Name: Helene Tolentino Phone: Commercial Client Services: 12/01 Beginning Balance $33,324-21 Number of Days in Period 31 Checks 7 Withdrawals / Debits 5(38.427.64) 6 Deposits / Credits $145.948.

TPS 26697 SERVICE CHARGE PAYCHEX EIB INVOICE PAYCHEX INC. PAYROLL PAYCHEX TPS 26768 TAXES 7 items tilt aling $38,427.64 RAMONA VICKERS 120213 SCIO VERUM CORPORATION 120913 SCIO VERUM CORPORATION 121013 SCIO VERUM CORPORATION 121813 SCIO VERUM CORPORATION 122613 SCIO VERUM CORPORATION 122713 Deposits / Credit