Epstein Secrets

ement Period Date: 10/1/2017 - 10/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: (SOUTH ROMA) P.O. DOT 63(19W CINCHWATI OH 43263419W REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 111 0 489 Relationship Manager Name: Cesar Taverns Phone: Business Banking Support: 10/01 Beginn

00 5/3 ONLINE PYMT TO UTHM CLIEN- ACCT 10/30 59.87 WEB INITIATED PAYMENT AT ADT SECURITY SER ADTPAPACH 10/30 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT Deposits / Credits 3 items totaling $64,665.00 Date Amount Description 10/10 10.000.00 5/3 ONLINE TRANSFER FROM CK: XXXlCXX2315 REF

THIRD BANK (SOUTH FLORWA) P.O. BOX 63(19W CINCINNATI OH 43263419W REQUIRO TERRA LLC 0 544 Statement Period Date: 3/1/2017 - 3/312017 Account Type: 5/3 BUS STANDARD CKG Account Number: 7433812299 Relationship Manager Name: Cesar

K: XXXXXX9564 REF # 00775042069 03/03 5.000.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2315 REF # 00466477116 03/06 3.720.23 WEB INITIATED PAYMENT' AT Camelot Realty G RESIDENT 70611039 030617 03/09 100.00(1.00 5/3 ONLINE TRANSFER TO CK: XXXXXX2323 REF # 00467371596 03/10 10.00 SERVICE CHARGE 03/27 237.563.5

iod Date: 8/1/2017 - 8/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: 7433812299 (SOUTH ROMA) P.O. DOT 63(19W CINCIPWal OH 43263419W REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 482 Relationship Manager Name: Cesar Taverns Phone: 239-449-7151 Business Banking Support: 877-5

1 check totaling $1,079.68 Withdrawals / Debits Date Amount 7 items totaling $110,581.80 Desert ion 08/01 3,720.23 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 79907452 080117 08/02 37.00 OVERDRAFT FEE 08/10 67.25 SERVICE CHARGE 08/30 18,000.00 OUTGOING WIRE TRANS 083017 08/30 43,228.13

Amount 09/07 1,079.68 09/08 7326.65 09/08 10.000.00 09/13 58.00 09/27 3.720.23 (SOUTH FLORIDA) P.O. MIX 63(19W CINCINNATI OH 452634000 REQUIRO TERRA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 'Pt 0 535 Relationship Manager Name: Cesar Taverns Phone Business Banking Support: Account Summa

UIRO TERRA LLC 090717 5/3 ONLINE PYMT TO WFHM CLIEN- ACCT XXXXX 5/3 ONLINE PYMT TO WFHM CLIEN- ACCT XXXXX SERVICE CHARGE WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 83755085 092717 Deposits / Credits 2 items totaling $35,000.00 Date Amount Description 09/06 25.000.00 5/3 ONLINE TRANSFER FROM CK:

tement Period Date: 5/1/2017 - 5/31/2017 Account Type: 5/3 BUS STANDARD CKG Account Number: )SOUTH FLORIDA) BOX 6341900 CLNCLNNATI OH 43263.0900 REQUIRO TERRA LLC 0 487 Relationship Manager Name: Cesar Taverns Phone: Business Banking Suppo 05/01 Beginning Balance $12,679.19 Number of Days in Period 31

iness credit card. 55(X) Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 05/02 3.723.18 WEB INITIATED PAYMENT AT Camelot Realty G RESIDENT 05/09 1.079.68 VERT GARDENS INC SALE REQUIRO TERRA LLC 050917 05/10 75.00 SERVICE CHARGE 05/26 3.717.28 WEB INITIATED PAYMENT AT Ca