Epstein Secrets

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

ent Period Date: 9/1/2014 - 9/30/2014 Account Type: 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 Perio

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

ent Period Date: 5/1/2014 - 5/31/2014 Account Type: 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 Perio

: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 422 Relationship Manager Name: Helene Tolentino Phone: Commercial Client Services: 04/01 Beginning Balance $29,059.17 Number of Days in Period 30 4 Checks $(3.857.03) 2 Withdrawals / De

ment Period Date: 4/1/2014 -4/302014 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 422 Relationship Manager Name: Helene Tolentino Phone: Commercial Client Services: 04/01 Beginning Balance $29,059.17 Number of Days in Pe

e: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 415 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 08/01 Beginning Balance $530676.33 Number of Days in Period 31 4 Checks 5(18.000.65) 4 Withdrawals / Debi

ent Period Date: 8/1/2014 - 8/31/2014 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 415 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 08/01 Beginning Balance $530676.33 Number of Days in Perio

e: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 455 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 01/01 Beginning Balance $14,341.80 Number of Days in Period 31 1 Checks $(1.360.94) 3 Withdrawals / Debit

ent Period Date: 1/1/2015 - 1/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 455 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 01/01 Beginning Balance $14,341.80 Number of Days in Perio

: 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

t Period Date: 12/1/2014 - 12/31/2014 Account Type: 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 Peri

e: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 451 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 03/01 Beginning Balance $25,894.73 Number of Days in Period 31 2 Checks $(5.945.46) 3 Withdrawals / Debit

ent Period Date: 3/1/2015 - 3/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 451 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 03/01 Beginning Balance $25,894.73 Number of Days in Perio

: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 448 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 04/01 Beginning Balance $13,705.02 Number of Days in Period 30 I Checks S(385.96) 3 Withdrawals / Debits

nt Period Date: 4/1/2015 - 4/30/2015 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 448 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 04/01 Beginning Balance $13,705.02 Number of Days in Perio

e: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 415 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 05/01 Beginning Balance $7,957.27 Number of Days in Period 31 2 Checks $(900.00) 3 Withdrawals / Debits

ent Period Date: 5/1/2015 - 5/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 415 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 05/01 Beginning Balance $7,957.27 Number of Days in Period

e: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 456 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 08/01 Beginning Balance $12,339.66 Number of Days in Period 31 Checks S(3.004.95) 3 Withdrawals / Debits

ent Period Date: 8/1/2015 - 8/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: iSOUTH FLORIDA) BOX 630900 CLNCLNNATI OH 43263.0900 RE IRO TERRA LLC 0 456 Relationship Manager Name: Helene Tolentino Phone: Business Banking Support: 08/01 Beginning Balance $12,339.66 Number of Days in Perio