Epstein Secrets

ts Date Amount 6 items totaling $21,580.75 Description 09/02 [4.555.37 BK ANIat AFSBK 01 AFS LN PMT 09/03 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 09/04 398.39 Condo Assn Dues 36628 090414 09/05 2.753.54 MERCER GREENE CO 9809883001 090514 09/09 700.00 PURCHASE OFFICIAL CHECK # 000237549

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

als / Debits Date 05/01 14.555.37 BK AMU AFSBK 01 AFS LN PMT 05/02 422.90 Ratcliffe Condo Assn Dues 05/05 3.163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT Amount Description 3 items totaling $18,141.72 Deposits / Credits Date Amount Description 05/28 23,000.00 FUNDS TRANSFER FROM CK: XXXXXX956

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

2 2 checks totaling $7,505.21 Withdrawals / Debits Date 12/01 14.555.37 BK ANISt AFSBK 01 AFS LN PMT 12/02 3,163.45 WEB INITIATED PAYMENT AT CCO MORTGAGE MTG PMT 12/03 398.39 Ratcliffe Condo Assn Du 12/05 20,327.54 MERCER GREENE CO Amount Description 4 items totaling $38,444.75 Deposits / Credits Da

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