Epstein Secrets

WO P.O. BOX 630900 CINCINNATI OH 432634903 0 425 SCIO VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 Relationship Manager Name: Helene Tolentino Phone: 239-591-6422 Business Banking Support: 877-534-2264 Account Summary - 7433812315 09/01 Beginning Balance $85,690.08 Number of Days in Pe

= Electronic Image Amount 51131 09/29 360.00 = Substitute Check 1 check totaling $360.00 Withdrawals / Debits Date Amount 09/09 34.074.12 PAYCHEX INC. PAYROLL 56902900002778X SCIO VERUM CORPORATION 090914 09/10 54.15 PAYCHEX EIB INVOICE X56435500026419 SCIO VERUM CORPORATION 091014 09/10 18.958

0 434 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 $51,609.51 Number of Days in Period 31 Checks 5(2.337.50)

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

5/3 Bus Standard Ckg Account 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(38.427.6

/09 20.885.19 12/10 9.549.81 12/11 26.50 12/18 54.07 12/26 5.503.85 12/27 2.358.65 Description DELUXE BUS SYS. BUS PRODS 67947019 TAXES PAYCHEX INC. PAYROLL PAYCHEX TPS 26697 SERVICE CHARGE PAYCHEX EIB INVOICE PAYCHEX INC. PAYROLL PAYCHEX TPS 26768 TAXES 7 items tilt aling $38,427.64 RAMONA

Bus Standard Ckg Account Number: ILOirm FLORIDA) BOX 630900 CINCLNNATI OH 43263.0900 SCIO VERUM CORPORATION 0 42(1 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 05/01 Beginning Balance $66,009.15 Number of Days in Period 31 Checks 5(5.000.00) 5 Withdrawals / Debits

e Amount 05/05 1.00 05/08 34.362.12 05/09 18.670.88 05/12 67.65 05/12 26.50 5 items totaling $53,128.15 Description MOBILE DEPOSIT FEE PAYCHEX INC. PAYROLL 5 PAYCHEX TPS PAYCHEX EIB IN SERVICE CHARGE UM CORPORATION 050814 SCIO VERUM CORPORATION 050914 M CORPORATION 051214 Deposits / Credit

Bus Standard Ckg Account Number: ILOirm FLORIDA) BOX 6341900 CINCLNHATI OH 45263.0900 SCIO VERUNI CORPORATION 0 417 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 08/01 Beginning Balance $72,541.19 Number of Days in Period 31 Checks 5(1.492.(0) 6 Withdrawals / Debits

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

Bus Standard Ckg Account Number: ILOirm FLORIDA) BOX 6341900 CINCLNNATI OH 45263.0900 SCIO VERUNI CORPORATION 0 417 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 05/01 Beginning Balance $56,263.51 Number of Days in Period 31 Checks $(20,031.89) 4 Withdrawals / Debits

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