Epstein Secrets

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

Amount 324.45 Withdrawals / Debits Date Amount Description 05/01 14,555.37 BK AMER AFSBK 01 AFS LN PMT 000128144200265 050114 05/02 422.90 Ratcliffe Condo Assn Dues 30687 050214 05/05 3,163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 0022453112 050514 3 items totaling $18,141.72 Deposits / Credits

RIDA) P.O. MIX 630900 PIMP/TATE OH 43263-0900 REQUIRO TERRA 1.I.0 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 424 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 06/01 Beginning Balance $6,695.48 Number of Days in Period 30 Checks 5(1.623.33) 3 Withdrawals / Debits 5

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

27360-5560 0 415 Account Summary - Statement Period Date: 5/112015 - 5/31/2015 Account Type: 5/3 Bus Account Numbe Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 05/01 Beginning Balance $7,957.27 Number of Days in Period 31 2 Checks 5(900.0D)

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

0 432 Account Summary Statement Period Date: 7/1/2014 - 7/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 07/01 Beginning Balance $25,020.73 Number of Days in Period 31 3 Checks 5(6,202.6

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

Standard Ckg Account Number: (SOUTH FLORIDA) P.O. DUX 630900 CINCINNATI OH 45263.0900 REQUIRO TERRA LLC ally 0 455 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: Acemmt Summary - 01/01 Beginning Balance $14,341.80 Number of Days in Period 31 1 Checks 5(1.360.94) 3

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