CONSOLIDATED BILLING CONTROL Prepared For ZORRO DEVELOPMENT CONTROL ACCOUNT Account Number Statement Closing Date 09/16/18 Days in Billing Cycle 30 Next Statement Date 10/17/18 Credit Line $50,000 Available Credit $17,895 Payment Information New Balance $31,336.37 Current Payment Due (Minimum Payment) $626.00 Current Payment Due Date 10/11/18 Account Summary Previous Balance $24,919.55 Credits $0.00 Payments : $67,972.16 Purchases & Other Charges + $74,388.98 Cash Advances + $0.00 Finance Charges + $0.00 New Balance = $31,336.37 Wells Fargo Business Card Rewards - Legacy Membership No: Previous Balance Points Earned this Month Points From Other Company Cards Bonus Points Earned Adjustments Earn More Mall® Bonus Points Redeemed - Total Available 441,825 74,389 0 0 0 0 0 4 516,21 WELLS FARGO® BUSINESS CARD VISA Signature Page 1 of 6 ACCOUNT STATEMENT For 24-Hour Customer Service Call: 866-453-7614 Inquiries or Questions: Wells Fargo SBL PO Box 29482 Phoenix, AZ 85038-8650 Payments: Payment Remittance Center PO Box 77033 Minneapolis, MN 55480-7733 If you wish to pay off your balance in full: The balance noted on your statement is not the payoff amount. Please call 800-225-5935 for payoff information. Rewards Notice Check your point balance and redeem your points at wellsfargorewards.com. You can also call our Rewards Service Center from 8 a.m. to midnight (ET) at 1-800-213-3365. See reverse side for important information. PAGE 1 of € DETACH HERE 0600 BXIH O1DQ5596 Detach and mail with check payable to “Wells Fargo” to arrive by Current Payment Due Date. Make checks payable to: Wells Fargo Account Number es New Balance $31,336.37 Amount Enclosed: $ . PAYMENT REMITTANCE CENTER PO BOX 77033 MINNEAPOLIS MN 55480-7733 YTG 66 06260031336370048562006027839078 Print address or phone changes: Work ( ) ZORRO DEVELOPMENT CONTROL ACCOUNT EFTA00524139

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CONTROL ACCOUNT account ending 3907 Page 2 of 6 If your card is ever lost or stolen: Please notify us immediately by calling: 1-800-225-5935, 24 hours a day, 7 days a week. Questions about your statement: If you have a question about your statement, please write to us within 30 days after the statement was mailed to you. Please use a separate letter and include your account number and the date of the statement in question. Please refer to the front of the statement for our Inquiry mailing address. For all your personal or business financial service needs Visit us at www.wellsfargo.com Important Payment Information: Payments made at a Wells Fargo branch. When making a payment at a Wells Fargo branch you must present a separate check for each account being paid. A single check cannot be used to pay multiple accounts. Payments by mail. Mail your check and the payment coupon to the Payment Remittance Center address printed on this statement. For fastest delivery, please use the enclosed window envelope. If using a single check to pay multiple accounts, we must receive a completed payment coupon for each account being paid or a list showing the full account number and amount to be credited to each account. If you are paying multiple accounts with a single check, the total of the check must equal the sum of the payments to be applied to each individual account, with at least the total minimum payment due for all accounts. Payments by phone. If you are authorized to transact on the account, you may be able to initiate a payment by calling the Customer Service number listed on the front of this statement. Payments made using Wells Fargo Online Banking or Wells Fargo Mobile. if you have access to the account via Wells Fargo Online Banking or Mobile you may be able to make a payment depending on your level of access. Automatic Payments. You can establish automatic payments to this credit account from a Wells Fargo deposit account or any other financial institution. For enrollment information, please contact our Customer Service number listed on the front of this statement. Timing of payments by mail or payments made at a Wells Fargo branch. Payments that are received by mail or in a Wells Fargo branch as of 5 p.m. on any business day will be credited as of the date of receipt. Payments we receive after 5 p.m. or on non-business days will be credited as of the next business day. Payments made at other Wells Fargo branches may not be credited for up to five business days. When a payment is considered late. If your payment is received or initiated any time after the Due Date, it is considered late and your account will be subject to a late fee. Promotional Rates: All promotional rates are subject to early termination if there are late payments or other defaults. Please see sections “Default” and “Remedies” in your Cardholder Agreement. © 2017 Wells Fargo Bank, N.A. All Rights Reserved. 01DQ5596 - 9 - 06/26/17 TG 1 7 10 180916 0 PAGE 2 of 6 10 5921 0600 BXIH O1DQ5596 EFTA00524140

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CONTROL ACCOUNT account ending 3907 Page 3 of 6 Rate Information Your rate may vary according to the terms of your agreement. ANNUAL DAILY AVERAGE PERIODIC TRANSACTION TOTAL INTEREST FINANCE DAILY FINANCE FINANCE FINANCE TYPE OF BALANCE RATE CHARGERATE BALANCE CHARGES CHARGES CHARGES PURCHASES 13.990% .03832% $0.00 $0.00 $0.00 $0.00) CASH ADVANCES 25.740% .07052% $0.00 $0.00 $0.00 $0.00) TOTAL $0.00 $0.00 $0.00 Summary of Sub Account Usage Name Sub Account Monthly Spend Number Ending In| Spending Cap This Period Fe 1535 4,000 $378.38 STEVE CHAVEZ 1543 4,000 $1,482.05 Ft 1568 6,500 $0.00 a 9691 3,000 $0.00 ANN M RODRIQUEZ 0822 4,000 $1,215.14 CYNTHIA CANO 3068 4,000 $0.00 VALDSON COTRIN 7267 4,000 $0.00 JEFFREY EPSTEIN 4890 37,000 $9,382.83- JERMAINE A RUAN 6637 4,000 $3,400.45 BRICE GORDON 6512 10,000 $9,323.63 Transaction Details The transactions detailed on this Consolidated Billing Control Account Statement contain transactions made directly to this Control Account plus all transactions made on Sub Accounts. If there were no transactions made by a Sub Account that Sub Account will not appear. Trans Post Reference Number Description Credits Charges Transaction Summary Sub Account Number Ending In 08/23 «08/23 = 2469216KV2XMLRNYY IN *PPG PEST CONTROL LLC 505-4734295 NM 268.38 09/05 09/05 7462081L90VYEKKV4 COMPRE, DIC CHRISTIANSTED VI 110.00 TOTAL $378.38 Sub Acct Ending In 1535 Transaction Summary For STEVE CHAVEZ Sub Account Number Ending In 1543 08/28 08/28 2482824L10VZ1DKGK NEW MEXICO LOCKING SYSTEM EDGEWOOD NM 800.63 09/04 09/04 2482824L80VZ299P9 NEW MEXICO LOCKING SYSTEM505-832-9740 NM 114.22 09/05 09/05 2471705L94PAP95EJ SPORTSMANS WAREHOUSE 126 ALBUQUERQUE NM 567.20 TOTAL $1,482.05 STEVE CHAVEZ ! Sub Acct Ending In 1543 Transaction Summary For ANN M RODRIQUEZ Sub Account Number Ending In 0822 08/18 08/18 7462081KPOVYKSM25 SEA CHEST ACE HARDWARE ST THOMAS VI 271.84 08/19 08/19 2471705KRTOD7NJX1 AMERICAN Al 0010265810629 ST THOMAS VI 25.00 08/19/18 POLEON/EMERY | 1AAY EBC FEE ST THOMAS 08/19 08/19 2471705KRTOD7NKJY AMERICAN Al 0010265810658 ST THOMAS VI 25.00 08/19/18 RODRIQUEZ/ANN M 1AAY EBC FEE ST THOMAS 08/21 08/21 2444500KSBLSPNYGB WM SUPERCENTER #3235 NORTH MIAMI B FL 498.26 08/21 08/21 2444500KSBLSPNYJL WM SUPERCENTER #3235 NORTH MIAMI B FL 67.08 08/27 08/27 2475542L07LO4RT8H PIZZA HUT 50013378 ST THOMAS VI 67.96 08/28 08/28 7462081L10VYEHOGS EDDY'S CONVENIENT STORE ST. THOMAS VI 100.00 09/04 09/04 7454922L72X9HPBEN PG ENTERPRISES INC ST. THOMAS VI 60.00 09/07 09/07 7462081LQ0VYKKM8R EDDY'S CONVENIENT STORE ST. THOMAS VI 100.00 0 PAGE 3 of 6 10 5921 0600 TOTAL $1,215.14 ANN M RODRIQUEZ / Sub Acct Ending In 0822 BXIH O1DQ5596 EFTA00524141

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Transaction Details Trans Post Reference Number CONTROL ACCOUNT account ending 3907 Description Transaction Summary For JEFFREY EPSTEIN Sub Account Number Ending In 4890 08/17 08/21 08/22 08/24 08/24 08/27 08/27 08/29 08/30 09/07 09/10 09/11 09/11 09/13 09/13 09/13 09/14 08/22 08/22 08/23 08/23 08/29 09/13 09/13 08/18 08/21 08/22 08/24 08/24 08/27 08/27 08/29 08/30 09/07 09/10 09/11 09/11 09/13 0913 09/13 09/14 08/22 08/22 08/23 08/23 08/29 09/13 09/13 2423168KMMPNK8LO8 2443106KS2LST1RBV 2443106KV2LSSO8MA 2441289KWOT510PTN 2443106KX2LSVX9NB 7407323KZ22FX9LZR 2427074KZOQKWWE8ES 7407323L122FX9M2D 2480197L3RDQ04S5DV 2423168LAMPNKADNG 7470454LD0VYL1AAT 7483074LFOSF9S309 7483074LFO9F9S38Y 2443106LH2LSVXA92 2443106LH2LSVXSJB 7454922LH2XA5Y058 2443099LH2E79B4Y1 7485620KVOA7SGNQO 7485620KV1RTY7BQM 7485620KW1RTY7BEY 7485620KW1RTY7BFF 7485620L20A7SGKEY 7485620LH1RTY7O4Z 7485620LH1RTY7O56 CENTRALNEWMEXICOELECTRIC CNMEC.SMARTHU NM TROPICAL SHIPPING COM firstpoynt.co FL TROPICAL SHIPPING COM firstpoynt.co FL KINGS BUTANE COMPANY [RR nu TROPICAL SHIPPING COM firstpoynt.co FL NANNY CAY BOAT YARD TORTOLA VG LUND &PULLARAING = [JR Fe TRADEWIND YACHTING SVCS TORTOLA VG HONSTEIN OIL COMPANY MORIARTY NM CENTRAL NEW MEXICO ELECT CNMEC.SMARTHU NM ROYAL CARIBBEAN TIRES ST THOMAS VI THE HOME DEPOT #8201 ST THOMAS VI THE HOME DEPOT #8201 ST THOMAS VI TROPICAL SHIPPING COM firstpoynt.co FL TROPICAL SHIPPING COM firstpoynt.co FL POLY CARIBE ST. THOMAS VI FEDEX 99654598 T800 463 3339FL BILL PAY PAYMENT PAYMENT - THANK YOU PAYMENT - THANK YOU PAYMENT - THANK YOU BILL PAY PAYMENT PAYMENT - THANK YOU PAYMENT - THANK YOU TOTAL $9,382.83- JEFFREY EPSTEIN / Sub Acct Ending In 4890 Transaction Summary For JERMAINE A RUAN Sub Account Number Ending In 6637 08/15 08/16 08/17 08/17 08/17 08/20 08/23 08/27 08/27 08/28 08/28 08/28 08/28 08/30 09/01 09/02 Transaction Summary For BRICE GORDON 08/18 08/18 08/18 08/18 08/18 08/20 08/23 08/27 08/27 08/28 08/28 08/28 08/28 08/30 09/01 09/02 7454922KM2XA5RGFJ 7454922KM2XA5RGFT 7470454KPOVZ75VGP 7470454KPOVZ75VGZ 7454922KM2XA53SEJ 7454922KT2X9YATFL 7407320KV2ROBSN6Y 7454922KZ2X95D 1P8 7454922L02X7Y7NEV 7462081LO00T4Z36NW 7470454L10EXGM71A 2437735L1000001V5 74549221 12XA1E8J8 745891 5L3D2582YRX 74549221 52X7RAG0A 7470454L60VOKTEX3 Sub Account Number Ending In 6512 08/17 08/21 08/22 08/29 08/29 08/31 09/05 09/05 09/05 09/14 08/18 08/21 08/22 08/29 08/29 08/31 09/05 09/05 09/05 09/14 2469216KM2XEH6J21 2469216KT2XEA4990 7470454KSOVYMPKPB 7470454L20EXKWNNK 2444574L22XASG3Y6 7470454L50EY3ENX1 7470454L80TSODTS8 7425969L9SERJ7GPY 09/07/18 1BBG 2BBG 3BBO 49K V 50692390 2469216L82XRBA8ME 2469216LH2XW7LD1M 1 7 10 180916 CDT TECHNOLOGIES ST. THOMAS VI CDT TECHNOLOGIES ST. THOMAS VI CHOICE SUPERMARKET ST THOMAS VI CHOICE SUPERMARKET ST THOMAS VI GOTTLIEBS QUICKWAY ST. THOMAS VI GOTTLIEBS QUICKWAY ST. THOMAS VI PRICESMART ST THOMAS VI ESSENTIAL HEALTH FOO ST. THOMAS VI USVI FUEL SERVICES ST THOMAS PR SILK GREENERY INC ST THOMAS VI THE FRUIT BOWL ST THOMAS VI PAW*WILSON HEALTHCARE CON EVANSTON IL CDT TECHNOLOGIES ST. THOMAS VI SAMIS FRESH MART ST THOMA VI USVI FUEL SERVICES ST THOMAS PR PLAZA EXTRA TUTU PARK MAL ST THOMAS VI TOTAL $3,400.45 JERMAINE A RUAN / Sub Acct Ending In 6637 Amazon.com Amzn.com/bill WA LOWES #00907* NC PRO GLASS vl MOES FRESH MARKET ST THOMAS VI OFFICEMAX/DEPOT 6538 SAINT THOMAS VI MOES FRESH MARKET ST THOMAS VI PRO GLASS a SEABORNE AIR3767178906657 CHRISTIANSTED VI RODRIGUEZ/CARLOS L ST THOMAS ISLAND SAN JUAN SAN JUAN ST MAARTEN ST MAARTEN SAN JUAN SAN JUAN ST THOMAS ISLAND TRAVELOCITY TRAVELOCITY*7378424734 WWW.TVLY.COM WA IN AWNTECH CORPORATION [RD TX TOTAL — $9,323.63 BRICE GORDON / Sub Acct Ending In 6512 o PAGE 4 of € 10 5921 0600 BXIH O1DQ5596 Page 4 of 6 Credits Charges 10,296.65 3,786.16 128.00 3,243.75 775.54 746.75 1,952.02 418.00 4,658.98 9,178.68 175.00 48.39 966.24 9,389.00 10,356.47 2,364.40 105.30 20,395.12 13,540.40 4,493.93 30.50 7,388.47 12,945.06 9,178.68 1,574.00 1,099.00 12.98 12.98 30.00 20.00 23117 25.48 20.00 42.50 42.42 21.00 145.00 42.50 20.00 61.42 96.19 3,018.83 981.00 63.55 869.97 87.23 226.00 598.16 157.80 3,224.90 EFTA00524142

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CONTROL ACCOUNT account ending 3907 Page 5 of 6 Wells Fargo News Thank you for being a valued Wells Fargo Business Card customer. We want to ensure you receive important information from Wells Fargo about products and services that may affect your banking activity. So please verify that the contact information in your account profile is accurate. To do this, please follow these simple steps: Go to wellsfargo.com/biz and enter your username and password. Select the Security & Support menu option and under Protect Your Accounts go to Update Contact Information. Not enrolled in Online Banking? https://www.wellsfargo.com/biz/online-banking TG 1 7 10 180916 0 PAGE 5 of 6 10 5921 0600 BXIH O1DQ5596 EFTA00524143

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