Epstein Secrets

3 Bus Standard Ckg Account Number: (SOUTH FLORIDA) P.O. BOX 6341900 CLNCLNNATI OH 43263.0900 RE UIRO TERRA LW 0 399 Relationship Manager Name: Helene Tolentino Phone: Commercial Client Services: 01/01 Beginning Balance $32,949.50 Number of Days in Period 31 5 Checks $(14.576.78) 4 Withdrawals / De

14.555.37 BK AMER ABBE: 01 AFS IN PMt 01/03 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 01/13 18.00 SERVICE CHARGE 01/23 398.39 Condo Assn Dues 26435 012314 4 items totaling $18,135.21 For additional information and account asclosures, please visit www.53.com:businossbanking Page 1 of 2 E

Bus Standard Ckg Account Number: (SOUTH FLORIDA) P.O. BOX 6341900 CLNCLNNATI OH 43263.0900 RE UIRO TERRA U.0 0 450 Relationship Manager Name: Helene Tolentino Phone: Commercial Client Services: 1-866-475-0729 12/01 Beginning Balance $971.00 Number of Days in Period 31 2 Checks 5(5.840.62) 2 Withd

2 checks totaling $5,840.62 Withdrawals / Debits 2 items totaling $436.90 Date Amount Description 12/11 14.00 SERVICE CHARGE 12/27 422.90 Condo Assn Dues Deposits / Credits Date Amount Description 12/10 8.256.02 DEPOSIT 12/30 30.000.00 DEPOSIT 2 items totaling $38,256.02 For additional info

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

53.54 1222•i 08/18 Amount 3.102.39 Withdrawals / Debits Date Amount Description 08/01 14.555.37 BK AMER AFSBK 01 AFS LN PM 08/04 349.37 Condo Assn Dues 08/04 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PM 08/15 20.000.00 OUTGOING WIRE TRANS 081514 4 items totaling $38,068.19 Deposits /