Epstein Secrets

NC 27360-5560 0 452 Statement Period 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 3

2/26 12/27 Description DELUXE BUS SYS. BUS PRO PAYCHEX INC. PAYRO PAYCHEX TPS 26697 TAXES SERVICE. CHARGE PAYCHEX FIB INVOICE X53044300000012 PAYCHEX 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 V

Bus Standard Ckg Account Number: iLatrm FLORIDA) BOX 6341900 CINCLNNATI OH 45263.0900 SCIO VERUM CORPORATION 0 415 Relationship Manager Name: Helene Tolentino Phone: Commercial Client Services: 02/01 Beginning Balance $232,778.87 Number of Days in Period 28 Checks 8 Withdrawals / Debits $078,554.3

13 65.000.00 02/20 6.000.00 02/28 25.000.00 8 items totaling $178,554.39 Description 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00338821271 PAYCHEX INC. PAYRO PAYCHEX EIB INVOICE PAYCHEX TPS 26932 T SERVICE CHARGE FUNDS TRANSFER TO CK: /00001X228I REF # 00601816728 FUNDS TRANSFER TO CK: XXXXXX95

3 Bus Standard Ckg Account Number: ILOirm FLORIDA) BOX 630900 CINCLNNATI OH 45263.0900 SCIO VERUM CORPORATION 0 411 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 10/01 Beginning Balance $54,549.77 Number of Days in Period 31 2 Checks 5(6.440.00) 5 Withdrawals / Debit

unt 5114 i 10/03 5,000.00 5115 i 10/20 1.440.00 Withdrawals / Debits Date Amount Descri ion 5 items totaling $54,863.65 10/09 34.074.12 PAYCHEX INC. PAYRO a VERUM CORPORATION 100914 10/10 54.15 PAYCHEX EIB INVOIC. VERUM CORPORATION 101014 10/10 18.958.88 PAYCHEX TPS 27815 'CIO VERUM CORP

tandard Ckg Account Number: 1LOUTII FLORIDA) 1.1. BOX 6311900 CINCLNNATI OH 45263.0900 SCIO VERUM CORPORATION 0 476 Relationship Manager Name: Helene Tolentino Phone Business Banking Support: 07/01 Beginning Balance $47,129.75 Number of Days in Period 31 Checks 4 Withdrawals / Debits $(36.672.17)

Credit Card Spend? Yes $39.221.52 No No Withdrawals / Debits Date Amount Description NW TRUST CONTRIB 762-80000 070315 PAYCHEX EIB INVOIC PAYCHEX INC. PAYRO PAYCHEX TPS 28697 4 items totaling $36,672.17 07/03 I 3,000.00 07/10 59.67 07/16 16.601.39 07/17 7.011.11 VERUM CORPORATION 071015