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

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 Date Amount 05/28 23.000.00 Description FUNDS TRANSFER FROM CR: REF 1 item

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

/ Debits Date Amount Description 07/01 14,555.37 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

e: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 411 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 09/01 Beginning Balance $27,607.49 Number of Days in Period 30 3 Checks S(2.315.76) 6 Withdrawals / Debit

ts Date Amount 6 items totaling $21,580.75 Description 09/02 [4.555.37 BK ANIat AFSBK 01 AFS LN PMT 09/03 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 09/04 398.39 Condo Assn Dues 36628 090414 09/05 2.753.54 MERCER GREENE CO 9809883001 090514 09/09 700.00 PURCHASE OFFICIAL CHECK # 000237549

e: 5/3 Bus Standard Ckg Account Number: )SOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 418 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 05/01 Beginning Balance $30,483.32 Number of Days in Period 31 3 Checks 8(3.138.50) 3 Withdrawals / Debit

als / Debits Date 05/01 14.555.37 BK AMU AFSBK 01 AFS LN PMT 05/02 422.90 Ratcliffe Condo Assn Dues 05/05 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT Amount Description 3 items totaling $18,141.72 Deposits / Credits Date Amount Description 05/28 23,000.00 FUNDS TRANSFER FROM CK: XXXXXX956

5/3 Bus Standard Ckg Account Number: ILOLI714 FLORIDA) BOX 6311900 CLNCLNNATI OH 43263.0900 REQUIRO TERRA TIC 0 411 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 07/01 Beginning Balance $25,020.73 Number of Days in Period 31 3 Checks $(6.202.68) 3 Withdrawals / Debit

1217 i 07/07 Amount 675.00 Withdrawals / Debits Date 07/01 14.555.37 BK ANISt AFSBK 01 AFS LN PMT 07/02 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 07/03 422.90 Ratcliffe Condo Assn Dues Amount Description 3 items totaling $18,141.72 Deposits / Credits Date 07/29 07/29 Amount 20.000.00

: 5/3 Bus Standard Ckg Account Number: )SOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 RE IRO TERRA L1C 0 411 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 10/01 Beginning Balance $3,710.98 Number of Days in Period 31 1 Checks 5(1.023.97) 8 Withdrawals / Debits

ing $66,429.50 Description 10/01 14.555.37 BK AMER AFSBK 01 AFS LN PMT 10/02 398.39 Condo Assn Du . 10/02 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 10/06 2.75334 MERCER GREENE CO 10/06 35.148.00 MERCER GREENE CO 10/10 101)00.00 OUTGOING WIRE TRANS 101014 10/10 10.75 SERVICE CHARGE 10

: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 .467 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 12/01 Beginning Balance $50,291.76 Number of Days in Period 31 2 Checks $(7.505.21) 4 Withdrawals / Debit

2 2 checks totaling $7,505.21 Withdrawals / Debits Date 12/01 14.555.37 BK ANISt AFSBK 01 AFS LN PMT 12/02 3,163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 12/03 398.39 Ratcliffe Condo Assn Du 12/05 20,327.54 MERCER GREENE CO Amount Description 4 items totaling $38,444.75 Deposits / Credits Da