Epstein Secrets

60-5560 0 435 Relationship Manager Name: Carlo Gonzales Phone: Business Banking Support: 11/01 Beginni

g Balance $1,921.43 5(20.00) $1,901.43 Number of Days in Penod 30 Analysis Period: 10/01/17 - 10/31/17 Standard Monthly Senice Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 NIISCF.LLANEOUS $20.00 Service Charge withdrawn on 11/10/17 $20.00 Standard Monthly Service Charge waived if:

tee: ti 0 506 Relationship Manager Name: Carlo Gonzales Phone: Business Banking Support: Account Summa

hdrawals / Debits $(11.00) Deposits / Credits 12/31 Ending Balance $140.43 Analysis Period: 11/01/17 - 11/30/17 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) Service Charge withdrawn on 12/12/17 SI 1.00 $0.00 $11.00 Standard Monthly Service Charge waived if: Oirrent Relation

60-5560 0 398 Relationship Manager Name: Carlo Gonzales Phone: 919-573-7804 Business Banking Support: 8

0) 2 Deposits / Credits $21.000.00 10/31 Ending Balance $1,921.43 Analysis Period: 09/01/17 - 09/30/17 Standard Monthly Senice Charge $11.00 Standard Monthly Service Charge Waived (see below) -$11.00 MISCELLANEOUS $10.00 WIRE INCOMING STRUCTURE) $15.50 Service Charge withdrawn on 10/12/17 $25.50 Standard M

Account Number: Relationship Manager Name: Carlo Gonzales Phone: Business Banking Support: 877-534-2264

5(6.048.00) 2 Deposits / Credits 54.528.00 04/30 Ending Balance $664.42 Analysis Period: 03/01/18 - 03/31/18 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) MISCELLANEOUS COMMERCIAL ACCOUNT MANAGEMENT Service Charge withdrawn on 04/I /18 511.00 -$11.00 $20.00 $28.00 $48.00