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EFTA01252580

DOJ Epstein Files
folder Dataset 9 insert_drive_file EFTA01252580.pdf description PDF text_fields 214 words · 1.6k chars
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FIFTH THIRD BANK Statement Period Date: 5/112015 - 5/31/2015 Account Type: 5/3 Bus Standard Ckg Account Number: a (NORTH CARCMJNA I P.O. BOX 6309W CINCINNATI OH 43263(19W REQUIRO SCIENFIA LLC 27 HIGH TECH BLVD THOMASVILLE NC 27360-5560 0 309 Relationship Manager Name: Philip Mutant Phone￾05/01 Beginning Balance $504.00 Number of Days in Period 31 Checks Withdrawals / Debits 5(3.00) Deposits / Credits 05/31 Ending Balance $501.00 Analysis Period: 04/01/15 - 04/30/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (sec below) PAPER ACCOUNT STATEMENT FEE Service Charge withdrawn on 05/12/15 511.00 -$11.00 $3.00 $3.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maintains a total monthly average balance of 53.500 across its business checking, savings. and certificate of deposit accounts. Balance Criteria Met? Total Combined Monthly Average Balance Yes 560.097.09 OR your business spends at least $500 per month on its business credit card. Other Criteria Met? No $500 Business Credit Card Spend? No Withdrawals / Debits Date Amount Description 05/12 3.00 SERVICE CHARGE I item totaling $3.00 Daily Balance Summary Date Amount 05/12 501.00 For additional Idfoi SONY GM 00030175 loft " VI It M.Lbusinessbanking Page 1 of 2 EFTA_00140793 EFTA01252580 FIFTH THIRD BANK This page Intentionally left blank. COalIDENTIAL SDNY_GM_00030176 Page 2 of 2 EFTA_00 I 40794 EFTA01252581