Epstein Secrets

OLL 55979700001894X SCIO VERUM CORPORATION 070914 07/10 54.15 PAYCHEX EIB INVOICE X55552900008127 SCIO VERUM CORPORATION 071014 07/10 18.958.88 PAYCHEX TPS 27487 TAXES 55981200312480X SCIO VERUM CORPORATION 071014 07/11 0.50 MOBILE DEPOSIT FEE 07/11 26.50 SERVICE CHARGE 07/29 200.000.00 5/3

Withdrawals / Debits Dalt. Amount 8 items totaling $354.864.15 Description 07/01 1.750.00 NW TRUST CONTRIB 762-80000 070114 07/09 34.074.12 PAYCHEX INC. PAYROLL 55979700001894X SCIO VERUM CORPORATION 070914 07/10 54.15 PAYCHEX EIB INVOICE X55552900008127 SCIO VERUM CORPORATION 071014 07/10 18.958

1.750.00 NW TRUST CONTRIB 08/05 1.750.00 NW TRUST CONTRIB 08/07 34.074.12 PAYCHEX INC. PAYROLL 0 VERUM CORPORATION 080714 08/08 18.958.88 PAYCHEX TPS 27594 TA SCIO VERUM CORPORATION 080814 08/11 67.65 PAYCHEX EIB INVOICE . VERUM CORPORATION 081114 08/12 44.50 SERVICE CHARGE = Bectiumc

ebits Date Amount Descri ton 6 items totaling $56,645.15 08/05 1.750.00 NW TRUST CONTRIB 08/05 1.750.00 NW TRUST CONTRIB 08/07 34.074.12 PAYCHEX INC. PAYROLL 0 VERUM CORPORATION 080714 08/08 18.958.88 PAYCHEX TPS 27594 TA SCIO VERUM CORPORATION 080814 08/11 67.65 PAYCHEX EIB INVOICE . VERU

ebits Date Amount 05/07 34.475.81 05/08 18.557.19 05/I1 59.00 05/I1 8,653.11 4 items totaling $61,745.11 Description PAYCHEX INC. PAYRO PAYCHEX TPS 28492 T PAYCHEX BB INVOICE PAYCHEX TPS 28499 T 0 VERUM CORPORATION 050715 SCIO VERUM CORPORATION 050815 VERUM CORPORATION 051115 SCIO VERUM

PORATION 051115 Deposits / Credits Date Amount 05/05 13.08 05/07 34.475.81 05/08 18.557.19 05/21 17.37 Description MOBILE CHECK DEPOSIT PAYCHEX INC. PAYROLL PAYCHEX TPS 28499 TA MOBILE CHECK DEPOSIT 4 items totaling $53,063.45 VERUM CORPORATION 050715 CIO VERUM CORPORATION 050815 For additio