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

EX 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 VERUM CORPORATION 120913 SCIO VERUM CORPORATION 121013 SCIO VERUM CORPORATION 121813 0 VERUM CORPORATION 122613 0 VERUM CORPORATION 122713 Deposits / Credits Dat

A) P.O. BOX 630900 CINCINNATI OH 43263-0900 sao VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 433 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 877-534-2264 Account SUMMary 10/01 Beginning Balance $54,549.77 Number of Days in Period 31 2 Checks 5(6.

074.12 10/10 54.15 10/10 18,958.88 10/10 26.50 10/14 1,750.00 5 items totaling $54,863.65 Description PAYCHEX INC. PAYROLL 57373800000715X SCIO VERUM CORPORATION 100914 PAYCHEX EIB INVOICE X5691500000171W SCIO VERUM CORPORATION 101014 PAYCHEX TPS 27815 TAXES 57378500015002X SCIO VERUM CORPORATION 101014 SER

g Account Number: 7433812315 (SOUTH FLORIDA/ P.O. BOX 63091:0 CINCINNATI OH 4526341900 SCIO VERUM CORPORATION 0 415 Relationship Manager Name: Helene Tolentino Phonc: Commercial Client Services: 1-866475-0729 Account Summary 02/01 Beginning Balance $232,778.87 Number of Days in Period 28 Checks 8

02/05 50.000.00 5/3 ONLINE TRANSFER TO CK: 02/07 19,320.65 PAYCHEX INC. PAYROLL SCIO VERUM CORPORATION • 02/10 206.64 PAYCHEX EIB INVOICE SCIO VERUM CORPORATION 02/10 12,974.35 PAYCHEX TPSM TAX SCIO VERUM CORPORATION 02/12 52.75 SERVICE CHARGE 02/13 66,000.00 FUNDS TRANSFER TO CK: REF # 02/20 6,0

00 CINOMATI OH 43261.0900 SCIO VERUM CORPORATION 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 417 Account Summary Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 05/01 Beginning Balance $56,263.51 Number of Days in Period 31 Checks 5(20.031.89) 4 Withdrawals / Debits

ON 050815 05/11 59.00 PAYCHEX EIF1 INVOICE X60420200021920 SCIO VERUM CORPORATION 051115 05/11 8,653.11 PAYCHEX TPS 28499 TAXES 60509200338116X SCIO VERUM CORPORATION 051115 Description 4 items totaling $61,745.11 Deposits / Credits Date Amount 05/05 13.08 MOBILE CHECK DEPOSIT 05/07 34,475.81 PAYCHEX INC

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

TPS 26697 SERVICE CHARGE PAYCHEX EIB INVOICE PAYCHEX INC. PAYROLL PAYCHEX TPS 26768 TAXES 7 items tilt aling $38,427.64 RAMONA VICKERS 120213 SCIO VERUM CORPORATION 120913 SCIO VERUM CORPORATION 121013 SCIO VERUM CORPORATION 121813 SCIO VERUM CORPORATION 122613 SCIO VERUM CORPORATION 122713 Deposits / Credit

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

O PAYCHEX TPS 28492 T PAYCHEX BB INVOICE PAYCHEX TPS 28499 T 0 VERUM CORPORATION 050715 SCIO VERUM CORPORATION 050815 VERUM CORPORATION 051115 SCIO VERUM CORPORATION 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

5/3 Bus Standard Ckg Account Number: nni FLORIDA) OM. BOX 620900CMCONATI OH 4$263.0WHI SCIO VERUM CORPORATION 0 426 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 06/01 Beginning Balance $27.549.96 Number of Days in Period 30 2 Checks 8(451.96) 4 Withdrawals / Debits

Statement Period Date: 6/1/2015 - 6/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: nni FLORIDA) OM. BOX 620900CMCONATI OH 4$263.0WHI SCIO VERUM CORPORATION 0 426 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 06/01 Beginning Balance $27.549.96 Number of Days in Perio