WELLS FARGOS BUSINESS CARD

WELLS FARGOS BUSINESS CARD VISA 5,a,Nat,:e Page 1 of 6 CONSOLIDATED BILLING CONTROL ACCOUNT STATEMENT Prepared For Account Number Statement Closing Date Days in Billing Cycle Next Statement Date Credit Line Available Credit ZORRO DEVELOPMENT CONTROL ACCOUNT Payment Information New Balance Current Payment Due (Minimum Payment) Current Payment Due Date Account Summary Previous Balance Credits Payments Purchases & Other Charges Cash Advances Finance Charges New Balance 09/16/18 30 10/17/18 $50,000 $17,895 $31.336.37 $626.00 10/11/18 $24,919.55 $0.00 $67,972.16 $74,388.98 $0.00 $0.00 $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 7 10 180916 0 441,825 74,389 0 0 0 516,214 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 6 10 5921 0600 MIN 01005596 DETACH HERE Detach and mail with check payable to 'Wells Fargo' to arrive by Current Payment Due Date. Make checks payable to: Wells Fargo Account Number New Balance $31,336.37 Total Amount Due (Minimum Payment) $626.00 Current Payment Due Date 10/11/18 Amount Enclosed: $ PAYMENT REMITTANCE CENTER YTG PO BOX 77033 66 MINNEAPOLIS MN 55480-7733 06260031336370048562006027839078 Print address or phone changes: Work ( ) ZORRO DEVELOPMENT CONTROL ACCOUNT EFTA00524139 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. AU R.ghls Reserved. O1 DO5596 - 9 - 06/26/17 7 10 160516 0 PAGE 2 of 6 1 0 5921 0600 BXIN 01005596 EFTA00524140 CONTROL ACCOUNT account ending 3907 Page 3 of 6 Rate Information Your rate may vary according to the terms of your agreement. ANNUAL INTEREST DAILY FINANCE AVERAGE DAILY PERIODIC FINANCE TRANSACTION FINANCE TOTAL FINANCE TYPE OF BALANCE RATE CHARGE RATE 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 Number Ending In Monthly Spending Cap Spend This Period 1535 4.000 $378.38 STEVE CHAVEZ 1543 4.000 $1.482.05 1568 6.500 $0.00 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 I $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 Transaction Summary For Sub Account Number Ending lI M 08123 08/23 2469216KV2XMLRNYY IN 'PPG PEST CONTROL LLC 505-4734295 NM 09105 09I05 7462081L90VYEKKV4 COMPRE DIC CHRISTIANSTED VI TOTAL $378.38 Sub Acct Ending In 1535 Transaction Summary For STEVE CHAVEZ Sub Account Number Ending In 1543 08128 08+28 2482824L1OVZ1DKGK NEW MEXICO LOCKING SYSTEM EDGEWOOD NM 09104 09104 24 82824L8OVZ299P9 NEW MEXICO LOCKING SYSTEM505-832.9740 NM 09105 09/05 2471705L94PAP95EJ SPORTSMANS WAREHOUSE 126 ALBUQUERQUE NM TOTAL 51,482.05 STEVE CHAVEZ I Sub Acct Ending In 1543 Transaction Summary For ANN M RODRIQUEZ Sub Account Number Ending In 0822 08118 08/18 7462081 KPOVYKSM25 SEA CHEST ACE HARDWARE ST THOMAS VI 08119 08/19 2471705KRTOD7NJX1 AMERICAN Al 0010265810629 ST THOMAS VI 08/19118 1 AA Y POLEON/EMERY I EBC FEE ST THOMAS 08119 08/19 2471705KRTOD7NKJY AMERICAN Al 0010265810658 ST THOMAS VI 08/19118 1 AA Y RODRIQUEZ/ANN M EBC FEE ST THOMAS 08121 08+21 2444500KSBLSPNYGB WM SUPERCENTER #3235 NORTH MIAMI B FL 08121 08/21 2444500KSBLSPNYJL WM SUPERCENTER #3235 NORTH MIAMI B FL 08127 08/27 2475542L07L04RT8H PIZZA HUT 50013378 ST THOMAS VI 08128 08/28 7462081 L1OVYEHOGS EDDY'S CONVENIENT STORE ST. THOMAS VI 09104 09)04 7454922L72X9HPB6N PG ENTERPRISES INC ST. THOMAS VI 09107 09/07 7462081 L0OVYKKM8 R EDDY'S CONVENIENT STORE ST. THOMAS VI TOTAL 51,215.14 ANN M RODRIQUEZ / Sub Acct Ending In 0822 Credits Charges 268.38 110.00 800.63 114.22 567.20 271.84 25.00 25.00 498.26 67.08 67.96 100.00 60.00 100.00 55,5 7 10 180516 0 PAGE 3 of 6 1 0 5931 0600 BXIN 01005596 EFTA00524141 CONTROL ACCOUNT account ending 3907 Page 4 of 6 Transaction Details Trans Post Reference Number Transaction Summary For JEFFREY EPSTEIN Sub Account Number Ending In 4890 Description Credits Charges 08/17 08/18 24231 68KMMPNK8L08 CENTRALNEWMEXICOELECTRIC CNMEC.SMARTHU NM 10296.65 08121 08/21 24431 06KS2LST 1 RBV TROPICAL SHIPPING COM lirstpoynt.co FL 3.786.16 08122 08/22 24431 06KV2LSS08MA TROPICAL SHIPPING COM lirstpoynt.co FL 128.00 08124 08124 2441289KW0T510PIN KINGS BUTANE COMPANY NM 3243.75 08124 08124 24431 06KX2LSVX9NB TROPICAL SHIPPING COM lirstpoynt.co FL 775.54 08127 08/27 7407323KZ22FX9LZR NANNY CAY BOAT YARD TORTOLA VG 746.75 08127 08/27 2427074KZ0OKWW88S LUND & PULLARA INC FL 1,952.02 08129 08/29 7407323L122FX9M2O TRADEWIND YACHTING SVCS TORTOLA VG 418.00 08130 08O0 2480197L3RDO4S5DV HONSTEIN OIL COMPANY MORIARTY NM 4.658.98 09107 09/07 24231 68LAMPNKAONG CENTRAL NEW MEXICO ELECT CNMEC.SMARTHU NM 9.178.68 09110 09/10 7470454LO0VYL 1 AAT ROYAL CARIBBEAN TIRES ST THOMAS VI 175.00 09111 09/11 7483074LF09F9S3O9 THE HOME DEPOT #8201 ST THOMAS VI 48.39 09111 09/11 74 83074LF09F9S38Y THE HOME DEPOT #8201 ST THOMAS VI 966.24 09113 09/13 24431 06LH2LSVXA92 TROPICAL SHIPPING COM lirstpoynt.co FL 9.389.00 09113 09/13 24431 06LH2LSVX9JB TROPICAL SHIPPING COM lirstpoynt.co FL 10.356.47 09113 09/13 7454922LH2XA5Y058 POLY CARIBE ST. THOMAS VI 2.364.40 09114 09/14 2443099LH2E79B4Y1 FEDEX 99654598 T800 463 3339FL 105.30 08122 08/22 7485620KV0A7SGNO0 BILL PAY PAYMENT 2a395.I 2 08122 08/22 7485620KV1RTY7BOM PAYMENT • THANK YOU 13.540.40 08123 08/23 7485620KW 1 RTY7BEY PAYMENT • THANK YOU 4.493.93 08123 08/23 7485620KW 1 RTY7BFF PAYMENT • THANK YOU 30.50 08/29 08/29 7485620L20A7SGKEY BILL PAY PAYMENT 7.388.47 09113 09/13 7485620LH I RTY7O42 PAYMENT • THANK YOU 12.945.06 09113 09/13 7485620LH I RTY7O56 PAYMENT - THANK YOU 9.178.68 TOTAL 59,382.83- 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 08120 08123 08127 08127 08128 08128 08128 08128 08130 09101 09102 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 08O0 09101 09102 7454922KM2XA5RGFJ 7454922KM2XA5RGFT 7470454KP0VZ75VGP 7470454KP0VZ75VG2 7454922KM2XA53SEJ 7454922KT2X9YATFL 7407320KV2R0B5N6Y 7454922KZ2X95D1P8 7454922L02X7Y7NEV 7462081 L00T4236NW 7470454LI 0EXGM7I A 2437735L 1 000001 V5 7454922L12XA1 E8J8 7458915L3D2582YRX 7454922L52X7RA60A 7470454L60V0KTEX3 Transaction Summary For BRICE GORDON Sub Account Number Ending In 6512 08/17 08121 08122 08129 08129 08131 09105 09105 08/18 08/21 08/22 08/29 08/29 08O1 09105 09105 09105 09/05 09114 09/14 2469216KM2XEH6J21 2469216KT2XEA4990 7470454KS0VYMPKPB 7470454L20EXKWNNK 2444574L22XASG3Y6 7470454L50EY3ENX1 7470454L80T50DTS8 7425969L9SERJ7GPY 09107/18 1 BBG 2 BBG 3 BB O 4 9K V 50692390 2469216L82XRBA8ME 2469216LH2XW7LD1M CDT TECHNOLOGIES ST. THOMAS VI CDT TECHNOLOGIES ST. THOMAS VI CHOICE SUPERMARKET ST THOMAS VI CHOICE SUPERMARKET ST THOMAS VI GOTTLIEBS OUICKWAY ST. THOMAS VI GOTTLIEBS OUICKWAY 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 53,400.45 JERMAINE A RUAN I Sub Acct Ending In 6637 Amazon.com Amzn.com bill WA LOWES #009074 NC PRO GLASS VI MOES FRESH MARKET ST THOMAS VI OFFICEMAXIDEPOT 6538 SAINT THOMAS VI MOES FRESH MARKET ST THOMAS VI PRO GLASS VI 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 TX TOTAL 59,323.63 BRICE GORDON I Sub Acct Ending In 6512 1.574.00 1.099.00 12.98 12.98 30.00 20.00 231.17 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 3224.90 '101.6 7 10 180916 0 PAGE 4 of 6 10 5931 0600 MIN 01005596 EFTA00524142 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 5596 Int 1 7 10 180916 0 PAGE 5 of 6 1 0 5921 0600 BXIN 01005596 EFTA00524143 CONTROL ACCOUNT account ending 3907 Page 6 of 6 This page intentionally blank 5596 Yi0 1 7 10 180916 0 PA06 6 of 6 1 0 5921 0600 BXIN 01005596 EFTA00524144