Epstein Secrets

activity level ( L = 1-5, M = 6-12, H =>12 transactions per month) Anticipated $ Amount Totals per month - Please provide at least an estimate Deposit/Current Accounts (Checking, Savings, Money Market) a Yes r No Cash ( withdrawals/deposits) - C Low C Medium C High Check deposits / Check paid - C Low C Medium

its) - C Low C Medium C High Check deposits / Check paid - C Low C Medium C High Wire Incoming & Outgoing - a Low C medium C High Below $1MM Internal Transfers - C Low C Medium C High Other - C Low r Medium C High Please describe in detail expected account activity for this product : Operational acco

activity level ( L = 1-5, M = 6-12, H =>12 transactions per month) Anticipated $ Amount Totals per month - Please provide at least an estimate Deposit/Current Accounts (Checking, Savings, Money Market) 6 Yes r No Cash ( withdrawals/deposits) - r Low r medium r High Check deposits / Check paid - r Low t" m

- r Low r medium r High Check deposits / Check paid - r Low t" medium r High Wire Incoming & Outgoing - 6 Low C Medium r High Below $1MM Internal Transfers - r Low r Medium r High Other - r Low i^ Medium r High Please describe in detail expected account activity for this product : Operational

activity level ( L = 1-5, M = 6-12, H =>12 transactions per month) Anticipated $ Amount Totals per month - Please provide at least an estimate Deposit/Current Accounts (Checking, Savings, Money Market) G Yes r No Cash ( withdrawals/deposits) - r Low r Medium r High Check deposits / Check paid - r Low r Me

r Low r Medium r High Check deposits / Check paid - r Low r Medium r High Wire Incoming & Outgoing - 6 Low r Medium r High Below $1MM Internal Transfers - r Low r Medium r High Other - r Low r Medium r High Please describe in detail expected account activity for this product : Transfers tot

activity level ( L = 1-5, M = 6.12, H =>12 transactions per month) Anticipated $ Amount Totals per month - Please provide at least an estimate Deposit/Current Accounts (Checking, Savings, Money Market) a Yes r No Cash ( withdrawals/deposits) - r Low r Medium r High Check deposits / Check paid - r Low r Med

- r Low r Medium r High Check deposits / Check paid - r Low r Medium r High Wire Incoming & Outgoing - 6. Low r Medium r High Below $1MM Internal Transfers - r Low r Medium r High Other - r Low r medium r High Please describe in detail expected account activity for this product : Administrative

activity level ( L = 1-5, M = 6-12, H =>12 transactions per month) Anticipated 4 Amount Totals per month - Please provide at least an estimate Deposit/Current Accounts (Checking, Savings, Money Market) a Yes r No Cash ( withdrawals/deposits) - r Low r Medium r High Check deposits / Check paid - r Low r M

Low r Medium r High Check deposits / Check paid - r Low r Medium r High Wire Incoming 8i Outgoing • a Low (Medium r High Below S1MM Internal Transfers - r Low r Medium r High Other - r Low (Medium r High Please describe in detail expected account activity for this product : Payment of r

ctivity level ( L = 1-5, M = 6-12, H = >12 transactions per month) Anticipated $ Amount Totals per month - Please provide at least an estimate Deposit/Current Accounts (Checking, Savings, Money Market) 6 Yes r No Cash ( withdrawals/deposits) - r Low C Medium r High Check deposits / Check paid - r Low r Medi

s) - r Low C Medium r High Check deposits / Check paid - r Low r Medium c High Wire Incoming & Outgoing - 6 Low C Medium r High Below $1MM Internal Transfers - r Low C Medium r High Other - r Low r Medium r High Please describe in detail expected account activity for this product : Payment of real