EFTA01669910

7171018993 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-01235 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 2• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NRR. AMOUNT NER. AMOUNT CHARGES BALANCE 52,482.87 0 .00 2 25142.87 .00 27,340.90 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 02/03 2428 25,000.00 02/06 2465* 142.87 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 52,482.87 02/03 27,482.87 02/06 27,340.00 CONFIDENTIAL SDNY_GM_00014181 CONFIDENTIAL FirstBankPRO01324 EFTA _MI 24804 EFTA01669910 7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 03/30/12 S-01280 J EPSTEIN VIRGIN ISLANDS FOUNDATION :NC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 3• 71710/8893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 27,340.00 1 200000.00 4 45010.00 .00 182,330.00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/09 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 03/15 2429 10,000.00 03/19 2431• 25,000.00 03/20 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/09 10.00 WIRE TRANSFER FEE 2466* 10,000.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 02/29 27,340.00 03/15 217,330.00 03/20 182,330.00 03/09 227,330.00 03/19 192,330.00 • • CONFIDENTIAL SDNY_GM_00014162 CONFIDENTIAL FirstBankPRO01325 EFTA _MI 24805 EFTA01669911 7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 S-01110 J EPSTEIN VIRGIN ISLANDS FOUNDATION :NC 235-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 2* 71710/8893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 182,330.0C 1 1000000.00 3 27510.00 .00 1,154,820.00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/24 1,000,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 04/13 2351 25,000.00 04/27 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/24 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMAT-ON 2432* 2,500.00 DATE BALANCE DATE BALANCE DATE BALANCE 03/30 182,330.00 04/24 1,157,320.00 04/13 157,330.00 04/27 1,154,820.00 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCCUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00014163 CONFIDENTIAL FirstBankPRO01326 EFTA 00124806 EFTA01669912 7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 05/30/12 S-00225 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 4• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 1,154,820.00 0 .06 4 1009564.00 .00 145,256.10 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 05/04 2434 1000,000.00 05/30 2469 5,000.00 05/04 2.468• 3,864.00 05/01 2471• 700.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 1,154,820.00 05/04 150,256.00 05/01 1,154,120.00 05/30 145,256.00 :F YOUR ACCOUNT OR THE SAVINGS PORT:ON OF THE ACCOUNT PAYS :NTEREST, THE PERIODIC RATE TO CALCULATE INTEREST :N A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00014164 CONFIDENTIAL FirstBankPRO01327 EFTA_OO I 24807 EFTA01669913 7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 S-01426 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 1• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NER. AMOUNT CHARGES BALANCE 145,256.00 0 .08 1 21463.00 .00 123,793.90 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 06/29 2352 21,463.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 145,256.00 06/29 123,793.00 CONFIDENTIAL SDNY_GM_00014165 CONFIDENTIAL FirstBankPRO01328 EFTA _00124808 EFTA01669914 7171018993 STATEMENT OF ACCOUNT STATEMENT DATE 07/30/12 S-00229 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 2• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NER. AMOUNT CHARGES BALANCE 123,793.00 1 25000.00 2 51412.69 .00 97,380.31 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/09 25,000.00 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 07/17 2311 1,412.69 07/05 2353• 50,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 123,793.00 07/09 98,793.00 07/05 73,793.00 07/17 97,380.31 CONFIDENTIAL SDNY_GM_00014166 CONFIDENTIAL FirstBankPRO01329 EFTA JX)1248O9 EFTA01669915 7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 08/30/12 S-00229 J EPSTEIN VIRGIN ISLANDS FOUNDATION :NC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1* 71710/8893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 97,380.31 2 300000.00 3 100020.00 .00 297,360.31 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/22 200,000.00 08/17 100,000.00 CR INCOMING WIRE TRANS CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 08/29 2436 100,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/22 10.00 WIRE TRANSFER FEE 08/17 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMAT:0N DATE BALANCE DATE BALANCE DATE BALANCE 07/30 97,380.31 08/22 397,360.31 08/17 197,370.31 08/29 297,360.31 • CONFIDENTIAL SDNY_GM_00014167 CONFIDENTIAL FiristBankPRO01330 EFTA _001248I0 EFTA01669916 7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 S-01413 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 3• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NEB. AMOUNT CHARGES BALANCE 297,360.31 0 .00 3 129991.56 .00 167,368.75 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 09/14 2426 100,000.00 08/31 2437* 4,991.56 09/11 2.435• 25,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 297,360.31 09/11 267,368.75 08/31 292,368.75 09/14 167,368.75 CONFIDENTIAL SDNY_GM_0001416B CONFIDENTIAL FirstBankPRO01331 EFTA J11,24811 EFTA01669917 7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 10/30/12 S-00237 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 5• 7171018893 RFGTNNTNG CREDTTS DEBITS SERVICE ENDING BALANCE NRR. AMOUNT NRR. AMOUNT CHARGES BALANCE 167,368.75 0 .0C 5 40500.00 .00 126,868.75 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 10/29 2441 25,000.00 10/09 2474* 1,000.00 10/03 2442 10,000.00 10/12 2475 1,500.00 10/23 2443 3,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 167,368.75 10/09 156,368.75 10/23 151,868.75 10/03 157,368.75 10/12 154,868.75 10/29 126,868.75 CONFIDENTIAL SDNY_GM_00014169 CONFIDENTIAL FirstBankPRO01332 EFTA _MI 248 12 EFTA01669918 7171018593 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/12 S-01441 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 5• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 126,868.75 0 .00 5 92989.60 .00 33,879.15 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 11/20 2438 50,000.00 11/23 2444* 25,000.00 11/15 2439 7,239.60 10/31 2501• 750.00 11/30 2440 10,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 126,868.75 11/15 118,879.15 11/23 43,879.15 10/31 126,118.75 11/20 68,879.15 11/30 33,879.15 CONFIDENTIAL SDNY_GM_00014170 CONFIDENTIAL FirstBankPRO01333 EFTA JX)1248B EFTA01669919 7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 12/30/12 S-00539 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 0• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 33,879.15 1 200000.00 1 10.00 .00 233,869.15 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/17 200,000.00 CR INCOMING WIRE TRANS OTHER DEBITS DATE AMOUNT DESCRIPTION 12/17 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 33,879.15 12/17 233,869.15 CONFIDENTIAL SDNY_GM_00014171 CONFIDENTIAL FirstBankPRO01334 EFTA (X)124814 EFTA01669920 STATEMENT 00802 205-COMMERCIAL INURVir I IN FOUNDATION INC OF ACCOUNT i First Bank STATEMENT DATE 01/30/13 T2 P1 RI author Virgin Islands AUTO**5-DIGIT ottniituuutuutv VIRGIN EDUCATION HOOK QTRS VI 00802-1348 loud LOA ISLANDS STE 83 CHECKING 3* 7171018893 J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHIMES / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MINIM AMOUR ClIDITED 11010.1 AMOUR' DEBITED 233,869.15 0 .00 3 60000.00 .00 173,869.15 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 01/03 2445 10,000.00 01/14 2450 25,000.00 01/14 2449* 25,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 233,869.15 01/03 223,869.15 01/14 173,869.15 C * * Notice: See reverse side for important information. FirstBank Virgin Islands is a division of RrstBank reverse side of this farm to reconcile rnNFI1)FNTIAT 0111•111. CONFIDENTIAL FirstBankPR001335 EFTA_00 1 248 IS EFTA01669921 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD (h) Deposes nit create by !he Bank DEDUCT (.) Chaim Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement balance do nrA match. )(only I) All additions and subtract«s si your above computations and vs your checkbook. 1) A/equats of deposes and checks in your malements with cottesporeng enhetes in your checkbook. 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FirstBank Virgin Islands is a division of FirstBank reverse side of this form to reconcile rnNFI1)FNTIAT mord. CONFIDENTIAL FirstBankPR001338 EFTA _MI 248 18 EFTA01669924 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD (s) (Spools nit credited by the Bank DEDUCT (i) Chests Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbeok arid account statement bniancos do not match. vonry'. I) All addrkss and subiroctons in your above computations and in your checkbook. 1) ATDUMS of deposits and checks in your statements with coiresponding entries m your checkbook. 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Virgin Islands ACCOUNT 7171018893 PAGE 2 FimtBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. OAP MCC. 144.4a r.ra aleal ht.S...Z 24 „r mr. 0.74 424 Wit. 4 t21.4 , 66.614 . $ .11.0:44) -- .1:04.4. 6 it Check 2462 Amount 16,000.00 Date 02/27/2013 CONFIDENTIAL SDNY_GM_00014177 CONFIDENTIAL FirstBankPRO01340 EFTA _MI 24820 EFTA01669926 STATEMENT 00802 205-COMMERCIAL FOUNDATION INC OF ACCOUNT 1 First Bank STATEMENT DATE 03/30/13 T3 P1 mituiturnurcrtnm-i Virgin Islands AUTO**5-DIGIT IntrtUtrilaUtilittriVLIUM VIRGIN ISLANDS EDUCATION HOOK QTRS STE 83 VI 00802-1348 CHECKING 2* 7171018893 J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE INKIER AMOUNT CREDITED IIWOIR AMOUNT DEBITED CHARGES 158,869.15 0 .00 2 60000.00 .00 98,869.15 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 03/20 2453 50,000.00 03/29 2540* 10,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 158,869.15 03/20 108,869.15 03/29 98,869.15 • * * Notice: See reverse side for Important Information. 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Aim CONFIDENTIAL FirstBankPR001341 EFTA_NM24821 EFTA01669927 This FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS S DEPOSITS NOT CREDITED BY THE BANK ADO Hi Deposits nd credited by the Bank DEDUCT (n) Chocks Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match verify: 1) All additions and subtractions m your above computations and in your checkbook. 2) Amounts of deposits and checks in your statements will corresponding entries in your checkbook, II the two balances still do rot match. visit us ash al documents lammlord Inform*. rowdy Your Fine Ordt Una, fiat Moen Line or your Hate En/ Um of Craft meet Main Bin net to Mend Rele Arne (barges shot. to corrals,/ Wong M Assort Dery Befits erten The Averem Doak Rain tr. 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FirstBank Virgin Islands is a division of FirstBank reverse side of this farm to reconcile rnNFI n FNITI *mem. Alt CONFIDENTIAL FirstBankPR001344 EFTA _MI 24824 EFTA01669930 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE SANK ADD (c) Deposes Pt omelettnd by the Bank DEDUCT (i) Clacks Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match. )(only l) All addekvis and subtracts:ma in your above computations and in your checkbook. 1) Amounts of deposes and checks in your statements will corresponding entries in your checkbook. If the Iwo balances still do rot match. visit us wet a documents *orlon Wonnalko mystic Your And God' Um. 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Foto& Referent Wet, at ) rya my/ est us beerse tees or not the dome he been made rote rents roved tabs ice cacke tomb internee. torte:. ottcrA men clans or any treccIon aftoarnie co yeurtam rarerent can eatxted atm.:elso mar regse pease MOW( FirstLine Solution Center Puerto Rico 787.725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014182 CONFIDENTIAL FirstBankPR001345 EFTA _MI 24825 EFTA01669931 First Bank Virgin ft:J*1, ACCOUNT 7171018893 PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in tnis statement. $ .1•110110 mai t tJ.yi(t)•.CaS 3l_ 0131.0.1.• WWI/SP: .717.1.Oi.milis Check 2541 Amount 5 60.000.00 Date 04/16/2013 CONFIDENTIAL SIDNYGM p0014183 CONFIDENTIAL FirstBankPR001346 EFDLOO 124826 EFTA01669932 STATEMENT 00802 205-COMMERCIAL FOUNDATION INC OF ACCOUNT i First Bank STATEMENT DATE 05/30/13 T2 P1 KUMUMUJAPJUMCULIATHIMAUVINNUMJI48 Virgin VIRGIN HOOK VI Islands AUTO**5-DIGIT ISLANDS EDUCATION QTRS STE 83 00802-1348 CHECKING 3* 7171018893 J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE men AMOUNT CREDITED &CHM AMOUNT DEBIT= CHARGES 248,859.15 1 22413.43 3 55717.00 .00 215,555.58 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/16 22,413.43 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 05/10 2542 717.00 05/23 2544 5,000.00 05/22 2543 50,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 248,859.15 05/16 270,555.58 05/23 215,555.58 05/10 248,142.15 05/22 220,555.58 • • * Notice: See reverse side tor important Information. FirstBank Virgin Islands Is a division al FIrstBank teveSesideaMNkmMOrecrmdk rirrer)NFII)FNTI mwnt Alm CONFIDENTIAL FirstBankPRO01347 EFTA _MI 24827 EFTA01669933 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DIPOSTS NOT CREENTED BYT!! DANK ADD (*) (Komen nor crodded by Ihe Bank DEDUCT (.) Checks Gulrandig BALANCE $ DATE NIOM« TOTAL NUMBER CHECKS OUTSTANDINO ~DUNT TOTAL II rykt checkbock ard a•AOUIli slateint« balan....trs do nat erotcti. 1) Al OdC410116 end bultacl onn n your alawe conoutakaie atxl er yous checkbook. 21 Amaint. Jqxralt and chtx le: in youf titakrueolti va h ectichpandirg enlries n your <beakta* the Mo Seraia% slk do not match, esi us wth all docurnonls. 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I4.0 11.• 05.•••4 Cheek 2644 Amount $ 6,000.00 Date 06/23/2013 CONFIDENTIAL S0NY_GM_00014186 CONFIDENTIAL FirstBankPR001349 EFTA_00 I 24829 EFTA01669935 STATEMENT 00802 205-COMMERCIAL IV FOUNDATION INC OF ACCOUNT i First Bank STATEMENT DATE 06/30/13 T3 P1 Il/tILIFUt ir lffilL/IIVIIINUS1/1/14UUttUtlitttlUttlt Virgin VIRGIN HOOK VI Islands AUTO**5-DIGIT ISLANDS EDUCATION QTRS STE 83 00802-1348 CHECKING 1* 7171018893 J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECIUS / OTHER DEBITS SERVICE ENDING BALANCE NIGER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 215,555.58 0 .00 1 100000.00 .00 115,555.58 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 05/31 2545 100,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 215,555.58 05/31 115,555.58 • * • Notice: See reverse side for important information. FirstBank Virgin Islands is a division of RrstBank _ . everse rnN Fl 1)F NTI de of this f si arm to INCOnthe Ai 'morel. CONFIDENTIAL FirstBankPR001350 EFTA JX)124830 EFTA01669936 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD Or) Deposits rids croddef by II* Bank DEDUCT (r) Chaim Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match, verify l) All additions and subtracts:ma in your above computations and in your checkbook. 2) Amounts of deposits and checks in your statements with caresses-dons merles in your checkbook. 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Man Virgin Islands ACCOUNT 7171018893 PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. -I I 0. w.... i•••••••••••••••••• S -men 10•••• Csmirlits.WA .00 lit C &&&&&&&& tC 111.1,01•••••• Check 2545 Amount 5 100.000.00 Date 05:31:2013 CONFIDENTIAL SDNY GM 00014189 CONFIDENTIAL FirstBankPR001352 EFTA_00 124832 EFTA01669938 STATEMENT 00802 205-COMMERCIAL FOUNDATION INC OF ACCOUNT i First Bank STATEMENT DATE 07/30/13 T2 PI DUWINFIVIIINUAWINUMUUM0UWOWUMIMA Virgin Islands AUTO**5-DIGIT VIRGIN ISLANDS EDUCATION HOOK QTRS STE 83 VI 00802-1348 CHECKING 0* 7171018893 J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CRUCES / OTHER DEBITS SERVICE ENDING BALANCE muse AMOUNT ClIDITED IMO= AMOUR MI= CHARGES 115,555.58 0 .00 0 .00 .00 115,555.58 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 115,555.58 FIRSTBANK'S NEW TELEPHONE BANKING. NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE. FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM mAce:SeerewmelWleforimportarCammaim. FirstBank Virgin Islands is a division of FirstBank • ri nN Fl I -)F NTI r everse side of this farm to reconcile . Alt CONFIDENTIAL FirstBankPR001353 EFTA (x)124833 EFTA01669939 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSTS NOT CREDITED BY THE BANK ADD (7) Oepowls nit credited by Ilro Bank DEDUCT (i) Clacks Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook arid account statement balances do nrA match. verify ) All addekse and subtract«s rn your above computations and in your checkbook. 1) Amounts of deposes and checks in your statements with corresponding entries in your checkbook. If the Iwo balances sill do rot welch. visa us oath all &acumen's lager Infonete ~tea Your Aret Gait Um. 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BIOME Cf ERROR OR GUESEONSABOUTYOUR ELECTROMCFMISIFIANSFERS 1~ us d ta enter ponfol to« We must ta Irriyc, no lake than 60 drys she we sent ea te lire darns' ce Seat Mena a grcbern aspeånd I Tel us your roe sod scant ante, 1 fel us te ctirts meint a be ~Jew 3 Dewed to nor It, hanks nn are vista about ad (slam as clerk to wow Ww you tehue ris sac. a Sy you reed nite ,nlormaori We sill inyedirto sir ~al taw I cared any wet comply If am ida mite Os TO Ones days to dn Pis nllr€redt your ao«ril Sy me *yard tor mint IS etra to her you el here us oil the urry dreg he I me I lakes us &completeOr «sods Sectonc Fu-ds TranEters ncbch electronic !wanton mien rrougi al kilometer) -ele. 11~ «omen ~brow dale «4 ~is to }tut rid Drect~4 g Scca Sort, Ford Relrerse Porn« ak ) TO AD OUT FA DRECT DEPOSIT HAS BEEN MWE If yes hag &Untried &ad ~sec la yaw «ad ese co not piov& ntnen («Simmons b you Inn =Said Searcy, Fetal %0ren« Walt.« ) ya es,/ Gel us b deem ne *refs or not me deco., beet*, nede enhe meter «weed be« Fa cacks teem, rdarstray Seses.witide re« ohms or sy «sass aienyarrea tourist' raterstagry ~eel n'umeem you tray reon f,ase connxt FirstLine Solution Center Puerto Rico 787.725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014191 CONFIDENTIAL FirstBankPR001354 EFTA_00 I 24834 EFTA01669940 STATEMENT 00802 205-COMMERCIAL FOUNDATION INC OF ACCOUNT i First Bank STATEMENT DATE 08/30/13 T3 P1 tf*HffilMiNIAM.MitAttIMMUMPHAffILMIAMII- Virgin VIRGIN HOOK VI Islands AUTO"5-DIGIT ISLANDS EDUCATION QTRS STE B3 00802-1348 CHECKING 0' 7171018893 J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER MOUNT CREDITED ROMER MOUNT DEBITED CHARGES 115,555.58 0 .00 0 .00 .00 115,555.58 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 115,555.58 • • * Notice: See reverse side for important information. Virgin Islands is a division of FirstBank re verse side of this form to reconcile CnNFIllENTI ATto me nt. CONFIDENTIAL F rst Ba n k P R00 1355 EFTA_00 I 24835 EFTA01669941 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIF Y YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOL LOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD (s) Deposita nit (suddat by the Bank OEDUCT (i) Chocks OuNtending BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDINO NUMMER AMOUNT TOTAL If your chnckbook and eccount statement balances do not match. yonly i) All additions and subtrectons tri your oboe.> compulations and in your checkbook. 1) Arnounts ol deposita and checks in your tatements with conesponding enkles in your checkbook. If the byn balances dill do rol maldi. vise us nelh &sumer:Is litar In/omtal nedre, TO« Ffrel Credt Ung FIM Ibsens Llas or your Mim EddylJne of OodIelcoxnt dalar Båda AMS b Sved Rio Finten Chtges sht be corraled Vittling te Avereoy oof Satte syan De Artige De* Batere iy eisteird by Meny te ~me ni the tremat arid eith Myra* mente/ Pecourd Strama: and dvarg hy snutt ty Me Heter of drys n te bang poned The babroa osed ert dey mag te ~J und M desemmed by acting tM Odens d be premous ar. Hd etq debt sd subtrocing from tese ery tairrect ma a anan mård Sorg te *fy F Antag Chirpos *d to corrouled on tre Anemi bekrem ork Form ompc se NOM ny (ti ! Ming te nuege dety te. 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Hd Diect~.(e g Somt Spant, Fobi Palmem Pairen ak ) TO RID OUT FA DRECT CEPOSIT HAS BEEN MIDE It ya hem authomed aet &setts b pr eXtunl tel do not sonde sten cartmenons la you (sari =Stat Scarty. Fetna %tonen: knott. et ) ya. min c..ti as »Mal ria Vettig T ra me deprat tab teen mede ot* not« creeCed feber Fa canis, Nano) Friterat,. ~got Intima mon. dons oi ony icssoon ~anno" }stiftad reterentu ory aW.cts ntsmes:nyco may repse peace %nipa FirstLine Solution Center Puerto Rico 787.725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPUCABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014193 CONFIDENTIAL FirstBankPR001356 MAJA 124836 EFTA01669942 STATEMENT 00802 205-COMMERCIAL I lUt FOUNDATION INC OF ACCOUNT i First Bank STATEMENT DATE 09/30/13 T2 P1 MU ItttUttILMUIMIMMUMINUIlittUittUr Virgin Islands AUTO**5-DIGIT VIRGIN ISLANDS EDUCATION HOOK QTRS STE 83 VI 00802-1348 CHECKING 4* 7171018893 J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHEWS / OTHER DEBITS SERVICE ENDING BALANCE EMBER AMOUIPP CREDITED MOICEZE BMOC= DEBITED CHARGES 115,555.58 1 200000.00 5 100010.00 .00 215,545.58 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/30 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 09/20 2446 5,000.00 09/3.7 2546* 20,000.00 09/26 2447 50,000.00 09/12 2547 25,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/30 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 115,555.58 09/17 70,555.58 09/26 15,555.58 09/12 90,555.58 09/20 65,555.58 09/30 215,545.58 * * Notice: See reverse side for important information. RrstBank Virgin Islands is a division of RrstBank rnN .• FII)F NTI reverse side or this form to reconcile ATMat CONFIDENTIAL FirstBankPR001357 EFTA _MI 24837 EFTA01669943 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD Ur) Deposes al prodded by the Bank DEDUCT (..) Chocks Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook arid account statement balances do not match. very I) All additais and subtracts:rya in your above computations and in your checkbook. 1) Amounts of deposes and checks in your statements was cottespondong entries in you' checkbook. If the Iwo balances sal do rot malch. visit us oath all documents Scar Inlannikei reverting Your fled Gauls fiat Rolm Unser yew Ibis EquINUrs Oat /Rant dint Bin ISMS b Smut RS Truce Charges sea be erraled of hang ho Amcor 04 Beene° Wren The Avery, 04 Farce r awned by seat tot rmac N e* trinapal and Path Myr the matey Auxurd Samar: 41 Owing to real ty Ine niter of drys n the bag peed The babrco cool each del &mg to bine era she be Manned by acdog to bora ra to prwous coy. elm ory debt end I sawn; from fete any wee mods a anon! credied Carry the day Finns Chagos tea corrcul(d on to pr(ootheIrce criy Finance Oknees %OW to V. Wiling he same deity to. (4) muitryng tot dery naves he efo proxic lay rale rod yi) arkIrg to weary rercalu a etch dry in Sling Orale Carts ponce 4 the Fan (herr, fc; to Bang Cyce te lore sue canalise Chagas for coca charge YAW lo °pinta, Rink You Rnd r Mtn on Your Stdmin1 Resering your FEN Craft Lino, Rig Roorsolsi • oi your Hone Equity Lineal Obit II 4 04 tore is en era on ear steerrent. nib la us a ail use For Puerto New Fee LEM: FintBrea Real &aim; OPerafens PO Box 9a6 Sim Juan PR 009C6.9146 Snarl PO Sor 3460) St Threes w 00013 ARIA° SC1120Cn Oren of Name Soten Wean 7872254HI a I- aSa10.251I I -lei-695-25H - for BYt Fire3unk PO Beale Rced Twin Tate DVI Festal Seem Cone ISEE.695-2511 )oar bib, wit u5 M SJIONN nformalm oArnnt intrmacn las name aid acacia numta o balm mount The ella annual of to restate ear o Des: alga Cl Pram iyoy M dr Rae ts an bra cn atsonoe *tat you tease it wen sad alb eat romp it s a rarago you rasacoax' as we,,., & drrys eke Mew &peered mew astelniell You rniM natty e of cry preanal cats in nary Yea may cal us it ycu chase not requite kr owebarra an Monte erron anCyco may heater/Me arrant n Rumen We a ce reaper otter or rot tore ros teen an era. to 011awry rye rue 0 We tared bye octal the arinnteiquosbon or Men you as &latent cn he ewe o fns charge n gaffers may weeny:a statement and to may contrite lo chap yea uhaeshe he wow Bans, awn,* to ma meal rittake, you at nut has boa/ tie arrant o beam a wry ravel a other lam reread b tat ama.re ly you du fa natatory. me ernountnctastay you we mmcnabe ti to imbeds of your ten owe an Hayby unrsa anxresprst)tur ttedt Imt NNNS-9049-0710 lissololinkomolket testate Funds Troolore regrew pm Dwelt Moat To sport a bater dot ATM ore NM us ty prone as soon aecotbal the nrKn princhl bobs 24 heal 04 7 toes a weal. MOUE CF ERROR OR QUESTIONS ABOUTTOLIR ELECTROMC FRCS TRANSFERS Tekchary mato note. prowael moo We must Mar has yai no tear ten 6040 afar we sent fou to lob ealanent co vevas mercy et ;WA's! access I Tee us your are sal octant axes, fel us De dales erase a re tspaclad 3 Decade Ito nor the basks Nu am more atom all coplan as clearly area pan Why you leave • is meta a any you reed moo namabr We MI erwasSwelo ear comport se al cane wry ref Romper If so lobe Ins. 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Juncos. nacre met clamsor any Inroccion afpoonrym }outlast two-ant anti eirmary narneer you tray mote pease meat FirstLine Solution Center Puerto Rico 787.725-2511 or 1.866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014195 CONFIDENTIAL FirstBankPR001358 EFTA (x)124838 EFTA01669944 1 First Bank - • • 2441 Virgin Islands ACCOUNT 7171018893 PAGE 2 rirstBank cemf es that these images are Ieg timate and exact copies of your checks or other items processed in this statement Swan, SS •••••••• Th71144,54174 se erns .11115044124115114 PIN —SS 4••• 47.0044.4 4.564 ISS•404. 450 /14.74 C lllllll 11.4 712...01M\ i• Check 2447 Amount S 50,000.00 Date 09/26/2013 744477• 1 . 00CA" rZar_2 4117.4444. •1772414 =Ns ilboar SE ISO 2547 6-os 47744 - 40011574 C ft ..... 1.4 • 1•.014174 MO' 6g > • z Check 2547 Amount $ 25.000.00 Date 09/12/2013 • .;3.3, isesesses 7777 714PTSS SY 'SS •••w— MIPS eniliS ft SO 0015.44 42/ 41.114114 M-17.14451 4 I I Check 2446 Amount 6 5.000.00 Date 09/20,2013 iscriecce•mr.4.4. so .5.4 =CV_ nmes 1544c rol Cr te r.... 5445 05754 nia44.• Now•wales.510.14444 we enemas 1 .Z01.4415.7 IC .00 ... 4/.117/811C 7114570144•10 Cheek 2646 Amount $ 20,000.00 Date 09/1712013 CONFIDENTIAL SDNY_GM_00014196 CONFIDENTIAL FirstBankPR001359 EFDLOO 124839 EFTA01669945 STATEMENT 00802 205-COMMERCIAL FOUNDATION INC OF ACCOUNT i First Bank STATEMENT DATE 10/30/13 T2 P1 MUYWOMPUtlittAMIRTIMMItUlOtUWAN Virgin islands AUTO**5-DIGIT VIRGIN EDUCATION HOOK QTRS VI 00802-1348 ISLANDS STE 83 CHECKING 1* 7171018893 J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDIT'S CRECHE / OTHER DEBITS SERVICE CHARGES EnDiva BALANCE MOO= ANOOrt CILIDITED 1101012 AMOUR' DIM= 215,545.58 0 .00 1 25000.00 .00 190,545.58 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 10/17 2448 25,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 215,545.58 10/17 190,545.58 • * * Virgin Islands is a division of RrstBank . rn NFInFNTI Notice: See reverse side for important information. reverse side of this form to reconcile Tenant. Alt CONFIDENTIAL FirstBankPR001360 EFTA (X)124840 EFTA01669946 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD O) Deposes al ameba! by the Bank OEDUCT Chaim Outstanding S BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement beiancos do not match. verb l) All addimas and subtrecteans in your above permutations and in your checkbook. 2) Amounts of deposits and checks in your statements with cottesponding enldes m you' checkbook. 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S -sea =usaC Check 2448 Amount $ 26.000.00 Date 10/17/2013 CONFIDENTIAL S0NYGM00014199 CONFIDENTIAL FirstBankPR001362 EFTA_00 124842 EFTA01669948 STATEMENT 00802 205-COMMERCIAL FOUNDATION INC OF ACCOUNT i First Bank STATEMENT DATE 11/30/13 T3 P1 Intl litfilittPiUtUUtttliinitiAttlIthttMrtliMIltlift Virgin Islands AUTO"5-DIGIT VIRGIN EDUCATION HOOK QTRS VI 00802-1348 ISLANDS STE 83 CHECKING 5* 7171018893 J EPSTEIN T/A ENHANCED 6100 RED ST THOMAS DEPOSITS / <min CREDITS CHICKS / OTHER DEBITS SERVICE BEGINNING BALANCE CHARGES ENDING BALANCE amen ANWAR amens nen AMOUNT DEBITED 190,545.58 1 1200000.00 6 1235010.00 .00 155,535.58 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/14 1,200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 11/15 2455 50,000.00 11/20 2552* 25,000.00 11/19 2456 10,000.00 11/26 2553 150,000.00 11/19 2457 1000,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/14 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 190,545.58 11/15 1,340,535.58 11/20 305,535.58 11/14 1,390,535.58 11/19 330,535.58 11/26 155,535.58 * * • Notice: See reverse sick for important information. FirstBank Virgin Islands is a division of FIrstBank ,.Sicle of this form to reconcile r:, n N FII)F NTI ement. Alm CONFIDENTIAL FirstBankPR001363 EFTA _MI 24843 EFTA01669949 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK ADD (+) Deposits nol cioldod by tho Bank DEDUCT (.) Checks Outdarldntp BALANCE DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL II your check/tan end amount statement balanGes do nor nub:b....Ay 1) Al /Mecum, and imbued nob n nut akne cimipistaticris and ir your theclilx.* 21 Ammaa ol depends ond chock.: in your Maloinents yid h cone:pawl mg entries in your chmktxx* II am tem Imlaacti; Mill do nd notch. 7IC.4 us wit oil (loco:nods. Spear Informelion regrading Your Frel Nail Lino AS IS... 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Feted Fwaance4 treed arc ) ya maim. us LI Minna Motor a rat to *cot hes been ma:Haft number ercmded baba For Knout Havre alormeten Pages Herd:Pales Germs a eery made, apearngce your tot Gemmel ce anv aid atm., orivrrenn you met rep". aim °vital FirstLine Solution Center Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00014201 CONFIDENTIAL FirstBankPR001364 EFTA (x)124844 EFTA01669950 I First Bank Digeneta•CAPCO• 0.00:• \Ma VP ph. •• •••••• 0•11Taill 2456 11440I3 Virgin Islands ACCOUNT 7171018893 PAGE 2 FirstBank certifies that these images are legitimate and exact copes of ,vur checks or other items processed in this statement " 174"1". 'analtr ••••••••• Prises ••••• 44.004 166040 ••••••••.6 4 • 4 • 1 5 “ 4 •W t, 1.14, 24.• - *Ina Mama 22 .00116* ?????? 0,6SIC 11 1 .1-0166.54 Check 2466 Amount $ 10,000.00 Date 11/19/2013 ••••042014•10.1.0.1 einnems• ••••• MI D.••• ••••••••• dm, Sin *mamma 2562 ILI•Ofnl s - 1.4,04 •••• fl aw., 05•19 PC'S n mat - I 1,55k 6 ttl(3(14 L • I CO /55 te c22rilt.sl, ?1 1- l-0144". Check 2552 Amount $ 26,000.00 Date 11/2012013 VS•Aol PC a 'lama Meal in N.M...•••••Py it PROM CI 'Wm •007V.:- 4ttiinann 'Pr -4-0166W Check 2466 Amount f 60,00080 Date 11/16/2013 tar-ara• i••••••.•••••..1.•.&•.• eunfal.) - 1,010:03D O. u.a• int Mt tiara •••••••-•• ”:1 Yes • xi Meta .. Lee w tn. s . 'la CC =Os •Cr Mt le ?MI folio: 7 1.-0Laiii• Check 2467 Amount $ 1,000,000.00 Date 11/19/2013 Musa, MORMON •••••••••••••••••••• iv ma. •••••••••• ::;;;;;;• ......"....•••••••••?saoqw 4 &.,..s. 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AMOUNT CHARGES BALANCE 155,535.58 1 45000.00 2 60010.00 .00 140,525.58 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/19 45,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 12/09 2554 60,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/19 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMAT:ON DATE BALANCE DATE BALANCE DATE BALANCE 11/30 155,535.58 12/09 95,535.58 12/19 140,525.58 PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014: -MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500 -MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000 CONFIDENTIAL SDNY_GM_00014203 CONFIDENTIAL FiristBankPRO01366 EFTA _00I24846 EFTA01669952 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 01/30/14 00001830 Mr8PRV05071409021930 3 003030030 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 2' 7171018893 DEPOSITS/OG1ERCREDITS CHECKS/OTHERDESRS SERVICE BEGMNINGSALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 140,525.58 0 .00 2 32000.00 .00 108,525.58 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 01/21 2557 2,000.00 DATE. . CHECK NO AMOUNT 01/27 2558 30,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 140,525.58 01/21 138,525.58 01/27 108,525.58 PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014: -MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500 -MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000 CONFIDENTIAL NV „, 14204 21eto CONFIDENTIAL FirstBankPR001367 EFTA 00124847 EFTA01669953 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKSOOK BALANCE WITH THE ENDING BALANCE Or THIS STAT ENIZNT. 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C000-00altRabi e 351 L CONFIDENTIAL FirstBankPR001371 EFTA 00124851 EFTA01669957 1 First Bank CHECK IMAGES ••••••• I an ; I 1 S -taws i CustiriC, •00 tli t• 4 &&&&&&&&& C 47..1..0 1.• Check 2552 Amount 52000 00 Date 02 24 2014 •••1 MO. ..Or nue* u • ,i ' LLk4c - MO'S' fil^•1•.-0141111110 r{11 t Check. 2561 Amount. 5592.00 Date. 02/26/2014 ACCOUNT 7171018893 Page 2 FustBank certifies that these images are legafmate and exact copses of your checks or other items processed in this statement Check 2554 Amount 52 000 00 Uate 02 2b 2014 Check: 2565 Amount: 50705.52 Date. 02/26/2014 CONFIDENTIAL, S0 GM1700014209 03005663.221560002,0002 NY L4A2V.:41 4• ' CONFIDENTIAL FirstBankPR001372 EFTA_00 124852 EFTA01669958 After Five Days Return To: 1 First Bank PO Box 309600 St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 0000328 MFBPRV0422141•5701030 3 003030030 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 03/30/14 205-COMMERCIAL CHECKING 6* 7171018893 BEGINNINGSALANCE DEPOSITS/07HERCREENTS CHECKSiOTHERDESRA SERVICE CHARGES ENDING NURSER AMOUNT CREDITED MUSSER AMOUNTOEBITED 97,228.06 1 200000.00 7 98416.70 .00 198,811.36 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/13 200,000.00 CHECKS DATE....CHECK NO AMOUNT CR INCOMING WIRE TRANS DATE. .CHECK NO AMOUNT 03/17 2502 3,152.70 03/03 2560* 5,000.00 03/20 2549* 15,000.00 03/03 2563* 254.00 03/12 2550 25,000.00 03/24 2566* 50,000.00 OTHER DEBITS DATE AMOUNT 03/13 10.00 DATE 02/28 97,228.06 03/13 266,964.06 03/24 198,811.36 03/03 91,974.06 03/17 263,811.36 03/12 66,974.06 03/20 248,811.36 BALANCE DAILY DATE DESCRIPTION WIRE TRANSFER FEE BALANCE INFORMATION BALANCE DATE BALANCE • CONFIDENTIAL coop26284,19 0001.ccoN eN),;9 4, 2440ZISIR CONFIDENTIAL FirstBankPR001373 EFTA (x)124853 EFTA01669959 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE Or THIS STAID/I:NT. 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Stilt &&&&& C O Check 2503 Amount 5717.00 Date: 05:01:2014 1.01•Aallt ilautaf.O• P.m 11.•••• 1.0 /To ••••••••••• IT••••C•st•••••••••••40.... •ece !eta - ,111 . SL2O1e.k& p.t.••• &&&&& vvIC 0I, Check. 2578 Amount: $5000.00 Date: 05/ 2i2014 ACCOUNT 71 71 01 8893 Page 2 Fasteank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement tar. Sim 0 2 7 .100111.- Check . 2567 Amount: 5351.50 Date: 05122014 Check. 2579 Amount: $4.000.00 Date 0519:2014 CONFIDENTIAL $ 00010218 acKnze04:030corton• w12NY aPhiteo GMn004231703-01. CONFIDENTIAL FirstBankPR001381 EFTA (X)124861 EFTA01669967 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001113 1O6PRV07011407542400 3 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 06/30/14 205-COMMERCIAL CHECKING 3' 7171018893 DEPOGISIOTHERCREMS CHECKSIOTHERDEBRS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREWED MISER AMOUNT DEBITED 110.736.68 1 200000.00 4 77010.00 .00 233,726.68 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/19 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE.... CHECK NO AMOUNT DATE . 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CHECK NO AMOUNT 07/18 2586 2,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 233,726.68 07/18 206,726.68 07/01 208,726.68 07/22 156,726.68 CONFIDENTIAL.nractou23,2, CONFIDENTIAL FirstBankPR001385 EFTA J11124865 EFTA01669971 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE EN0LNG BALANCE Of T111S STATEMENT FOLLOW TI (ESE INSTRUCTIONS DEPOSTS NOT CREWED BY TIE SANK fece‘e net !rctitd ey L₹ WC'!q Ooterstog Okxb Ben DATE MOAT TOTAL CHECKS OUTSTARDING RUBBER MOUNT TOTAL II your checkbook end account statement balances do not match. verify: 1 a All additions and suteacbons an your above compitabons and n you' checkbook 21 Antettee of deposes arra (twos in -,'ca aaterne with tOrresponing el Ines in your cteckbocA the two balances sell do not match. via aG with all documents Irrpr.ar! rlomuton *Wm Yos edc D Inc you Hone Equty !net:20W: Accost taltnere &ebbe "Wird b hbrest Rale f nrce Entrees snit to contued uti.teg ee Average Daiy Rene system. 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Manse renraoon. mnes *rent rains owns a any rannscsnn aosearrn your la,: smortot adeto-a mfenTaTon yes may rear's. pease weal FirstLine Solution Center Puerto Rico (797) 725-2511 or 1.866695-2511 USVI 340.776.8099 or 1.866.695.2511 BVI 264-4954899 or 143654595-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00014223 (tri)ozas 420 Or024.10os Mk bn< v-y.(:( • . CONFIDENTIAL FirstBankPR001386 EFIA_001 24866 EFTA01669972 First Bank CHECK IMAGES twomectearoaanosa Z;11.7:1 J••••••••la••••••/• J AAticie- a Check 2582 Amount: 525.000.00 Date: 07/0112014 .104/00,0011.10.1•01 ..... ••• .••••• .. .••••••••••••••••,••••••••10••••• rim L117111__ .s o<, am& S K 4.0iiliVe- I ic“E 12 Amount: 550.000 00 Date: 07/22/2014 Check: 2585 ACCOUNT 71 71 01 8893 Page 2 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement t mar— ; ■ 00tIMAL. 4 ..... f 11: 7./...0114414.0 200•1 Check 2586 Amount 52.000 00 Date 01 18 2014 CONFIDENTIAL $_DNY QM 00014224 imoozo-921-oosePnvtuill4assaw L CONFIDENTIAL FirstBankPR001387 EFTA_00I 24867 EFTA01669973 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001415 PATBART090uNNSEC0 3 030000030 rig J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/30/14 205-COMMERCIAL CHECKING 4' 7171018893 BECIMNINGBALANCE DEPOSITSIOTHERCRENTS CHECKSIOTHERDEBRS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NUINIER AMOUNT DEBITED 156,726.68 1 200000.00 5 94010.00 .00 262,716.68 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/19 200,000.00 CHECKS DATE. . . .CHECK NO AMOUNT CR INCOMING WIRE TRANS DATE . CHECK NO AMOUNT 08/04 2587 2,000.00 08/25 2590 50,000.00 08/15 2589* 40,000.00 08/25 2591 2,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/19 10.00 DATE 07/30 08/04 WIRE TRANSFER FEE DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE BALANCE 156,726.68 08/15 114,726.68 08/25 262,716.68 154,726.68 08/19 314,716.68 CONFIDENTIAL 0300mMNTC001000919tra5 141201 CONFIDENTIAL FirstBankPR001388 EFTA _MI 24868 EFTA01669974 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS DEPOSYS NOT CREDITED BY DE BMW ADC bacon: Fr to Ste= LttXX:r7 Oaleoesse Oaua 3 Dance Dan AMOUNT TOTAL CHECKS OUTSTANDING NURSER MOUNT TOTAL II your checkbook end account statement balances do not match. verify: 1 ) All addeicem and suthaebons an your above compitabons and n you' checabooe 21 Amounts of deposes arta Oleos "end statenwrws wen tones/ado:Al el toes fi your cteckbOn the two balances still do not match. vse as wan all documents trp:r.arl roar col ssatIng Y05 Era Lieek lie a your More tcoe :sr:of:mu accost tale/lore Rairor wipe./ b Le Rate. 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Tederal Rafremont "'aYrrtitS ) TO FOLDOUT IF A DIRECT DEPOUT HAS BEEN MADE V you have antorzed tact deposes t mu, anal 'wow oroyde *ten custrnab7n t you (Seth as Sxia Swan F !cool Reirointril belt Mt Val may calke to ask abet. :ft ,' to has been trade a: tae wber No:4M boor. For axon! behove nsymton. c'a' es *rest riles. Owns ex any ransacem tooearrg ce y0“ las; =emelt metre' NowneTon y:u nay mon, deete contact FirstLine Solution Center Puerto Rico (797) 725-2511 or 1.866695-2511 USVI 340.776.8899 or 1.866.69S-2511 BVI NA-4954899 or 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00014226 0:Q0141S-di W-0002-0003 Y• ,o.i<7Jy. • •2£, . • CONFIDENTIAL FirstBankPR001389 EFTA _0BI 24869 EFTA01669975 Bank CHECK IMAGES 2 7 Lan,. IS -.Ace al <,:itttilAVC 'eCk 2587 Amount: 52000 00 Date: 08042014 Check: 2591 Amount 52000 00 Date: 08725/2014 ACCOUNT 7171018893 Page 2 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. 1010 SSW" _ z. tea .sr •n "wan 0••• • •••v 000:411.40 C. $$$$$ 1.1.4 'I to 1•0111111II• Check 2589 Amount: 340.000A) Date: 08.15.2014 T400 rap macs -. .... ,.... .0.•• fed '004,7 0r 0.•.... -. , 11 -moos I ..0 ..„,.......,, ...r.......,-. a...••• MS= b"O" datilf-C , . I ag o 8 r II:l t.77 - ; Check 2590 Amount: aso.oce.00 Date: 08,25/014 CONFIDENTIAL SONY GM 00014227 0000111561690001 0,t0 e. bLICTAlcIncr.45-T.J0tr L CONFIDENTIAL FirstBankPR00 1390 EFTA_00124870 EFTA01669976 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 OX310:11 WBFRV10011.35013100 3 000000030 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 1/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/14 205-COMMERCIAL CHECKING Y 7171018893 DEPOSITS I OTHER CREDITS CHECKSiOTHERDEBSTS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNTCREDITED MUSSER AMOUNTOMMED 262,716.68 1 300000.00 3 102010.00 10.50 460,696.18 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/10 300,000.00 CHECKS DATE....CHECK NO AMOUNT 09/19 2593 100,000.00 CR INCOMING WIRE TRANS DATE .CHECK NO AMOUNT 09/24 2594 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/30 09/30 09/10 0.50 10.00 10.00 DATE BALANCE 08/30 262,716.68 09/10 562,706.68 • SERVICE CHARGE SERVICE CHARGE WIRE TRANSFER FEE DAILY BALANCE INFORMATION 2,000.00 DATE BALANCE DATE BALANCE 09/19 462,706.68 09/30 460,696.18 09/24 460,706.68 CONFIDENTIAL OX01094 5.344 0031-0003=71/0M1TiMM CONFIDENTIAL FirstBankPIR001391 EFTA_00124871 EFTA01669977 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBCOK BALANCE W1/1/ THE ENDING BALANCE OF TI IIS STATEMENT FOLLCNV TI1ESE INSTRUCTIONS DENCSFS NOT CREPTED BY THE BANG txren..aw;:: Py lit»; OU~seti Osaa E~ce DATE AitOUNT KIK CHECKSOUTSYMOSIG NUBBER MOUNT TOTM N your chechbook and acoount *utefront belanoes do not match. »city: 1) All addrlicels and sutaactions en your atato cornpitabons and n year cheolcDook 21 ~akes ot ~Roses ani cneekS rl vnni .-.0nes~g er toe, ei non, eteektne,k ihe me hemmes mill do nal match. ese wr.h all dominante Irtmar! ~nuten ~ang fra Dak Lne yar Hore Equey Une Crort *co= sakinore &Ame suaycl» ~ost Rale F Nynn Crene5 Vol te can:~ ueizrg re Ayerage 0* adir‘e ~ete The Dal) ~ne a obtrec ty addrg inn ~non « an:.;:ai ceal amt ray in h inni S~Yere Yd Eva); ne tent. 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Nenne ~on. cooes ~esi rages. ~os a any tanta», aooearrg on yx.r snureent r xr aecto-se ~rna:on y:Q may re3n, pr ev.* conal FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.865.695-2511 USVI 340.776.8899 or 1.866.695.2511 SVI 284-4954899 or 1.865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COULIERCIAL ACCOUNTS CONFIDENTIAL SONY GM 014229 0:031~5346-0002-0(n3 rein›,1 /47, -I00 nn, i n . • CON FIDENTIAL FirstBankPR001392 EFTA_00I 24872 EFTA01669978 First Bank CHECK IMAGES I s —.ease W.F.... Doan N Writ w ma km. n001511, P• IC II , - 4.0 Mal • Check: 2593 Amount 5100,000 00 Date: 09119/201a ACCOUNT 7171018893 Page 2 Fula:lane certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check 2590 Amount $2,000.00 Date. 0924'201a CONFIDENTIPIL0.0.WWW9MITR, CONFIDENTIAL FirstBankPR001393 EFTA_00124873 EFTA01669979 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00003241 MFBPRVI03114030858C0 3 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 1/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/30/14 205-COMMERCIAL CHECKING 3' 7171018893 DEPOSRSIOTHERCREDITS CHECKSiOTHERDEMS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NUMBER AMOUNT DEBITED 460,696.18 0 .00 3 127000.00 1035 333,685.43 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 10/14 2575 25,000.00 10/22 2595* 2,000.00 DATE . CHECK NO AMOUNT 10/30 2596 100,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 10/30 0.75 SERVICE CHARGE 10/30 10.00 SERVICE CHARGE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 460,696.18 10/22 433,696.18 10/14 435,696.18 10/30 333,685.43 Erd CONFIDENTIAL CONFIDENTIAL FirstBankPRO01394 EFTA JX1124874 EFTA01669980 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE EN0SNG BALANCE Of THIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS DEPOSITS NOT CREWED BY THE BANK tccsr.r, nig 'aditd ey Ese. L₹ WCI Ooteettog Olshb Beate DATE MOAT TOTAL CHECKS OUTSTMICO/G MOUNT TOTAL II your checkbook end account statement balances do not match. verify: 1. 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CONFIDENTIAL FirstBankPRO01395 EFIA_00 I 24875 EFTA01669981 Bank CHECK IMAGES Check 2575 Amount: 525.000.00 Uate 10 14 ',via Check 2595 Amount 57000.03 Date: 10.72/2014 47C-7-ZAT Oenot 1444.41144 *Son Lo4 Pr. a Se Oa WV IS ••••44 ••40 Site 4 LLLLLLLL 11, ..1..0111111,110 • )244.4.....6Laxe* • 1 Check 2596 Amount 5100.000 00 Date 10/30/2014 ACCOUNT 7171018893 Page 2 First6ank certifies that tnese images are iegnimate and exact copies of your checks or other hems processed in this statement LA.AMthAidit k }fn. 444444 011,1C M.I..01•41.11•• CONFIDENTIAL SW/ GM 00014233 0:000241.00B0003-03•3 Mr EIP.,^rn• 147,1.?:,S,JJ ,1 _ CONFIDENTIAL FirstBankPR001396 EFTA_00 I 24876 EFTA01669982 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00031396 MFBPRV12011O31541C0 3 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 1/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/14 205-COMMERCIAL CHECKING 1' 7171018893 DEPOSITS I OTHER CREDITS CHECKSIOTHERDEBITS SERVICE BEGINNINGBAUME CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDERRED 333,685.43 1 10.75 1 2000.00 .00 331,696.18 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/13 10.75 CHECKS DATE. . . .CHECK NO AMOUNT 11/18 2597 2,000.00 DEPOSIT-0004248557 DATE . 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Ones Cr any tanstoon aooearrg ce your Tat: smonatt metro' hkematon y:u may moire. peas wear FirstLine Solution Center Puerto Rico (787) 725-2511 or 1-866.695-2511 USVI 340.776.8599 or 1.866.695.2511 BVI 284-495.8899 or 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL NY GM (X1014235 07.001796-70e34)32 07C3SO •.,•*<7` z • •!1'41 • CONFIDENTIAL FirstBankPR001398 EFIA_00 I 24878 EFTA01669984 CHECK IMAGES Check 259/ Amount. $2,000.00 Date: 11/18/2014 ACCOUNT 7171018893 Page 2 FirstBank certifies that toese images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SW( GM 00014236 MOM-596S 0001O00. St 1 L CONFIDENTIAL FirstBankPR001399 EFTA_00 24879 EFTA01669985 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 000:0242 MFBARV123,14O$1229:O 3 000000000 JEPSTEIN VIRGIN ISLANDS FOUNDATION INC 1/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/30/14 205-COMMERCIAL CHECKING 1' 7171018893 BEGINNING BALANCE DEPOSaS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 331.696.18 0 00 1 4000.00 00 327 696 18 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . .CHECK NO AMOUNT 12/16 2598 4,000.00 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 331,696.18 12/16 327,696.18 CONFIDENTIAL COX*2424I243cov000siRpKvr2INIK999.1.4 2 3 CONFIDENTIAL FirstBankPR001400 EFTA 00124880 EFTA01669986 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH TT IC ENONG BALANCE OF TTIIS STATEMENT FOLLOW -RIESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BARN DATE • Exce‘t ref Ev Ste 5.1e. ontOICRIO Owaa 3 Sawa TOTAL CHECKS OUTSTANDIMG PRAISER MOUNT TOTAL II your checkbook and account statement balances do not match. Ratify: 1 a All addrlions and subtract:eons en your above compitabons and n your cher:abode 21 Amotaits of deposes MU Oaths m eo.t statements wall nonewondeig ea toes in you! cher-hi:ouch It the No balances mill do not math. 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Mance FernMon. manes ntereer riles darns at any tanS2C0Dn tooearrg y0“ SMr11,01 r xr metro nkma,.un you nay resift Orme wear FirstLine Solution Center Puerto Rico (787) 725-2511 or 1866.695-2511 USVI 340.776.8899 or 1.866.695.2511 BVI 2844954899 or 1465495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00014238 oxi:44.141440024):44 Mk bt+,-:;•..17.,,' :290) t' CONFIDENTIAL FirstBankPRO01401 EFTA (10124881 EFTA01669987 1 First Bank CHECK IMAGES Check 2598 Amount 54.00000 Date 12 16 2014 ACCOUNT 7171018893 Page 2 Firsttians certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SONY 0h1 00310239 0:000242414-0003-0:03 ME b{-42V723' 1 dth:6122,00 01 CONFIDENTIAL FirstBankPR001402 EFTA_00124882 EFTA01669988 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00031257 MFBPRV02021503072300 3 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC TM ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/30/15 205-COMMERCIAL CHECKING 2' 7171018893 BEGINNING BALANCE DEPOSIMOTHERCREDITS CHECKS/OTHERDEMS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 327,696.18 0 .00 2 80000.00 .00 247,696.18 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . ..CHECK NO AMOUNT 01/22 2599 30,000.00 DAILY DATE BALANCE DATE 12/30 327,696.18 12/31 DATE . CHECK NO AMOUNT 12/31 2600 50,000.00 BALANCE INFORMATION BALANCE DATE BALANCE 277,696.18 01/22 CONFIDENTIAL 247,696.18 SO C030125741334-0031-0003-.08PRi NY GM fl 0001 4240 72C00-01,i CONFIDENTIAL FirstBankPRO01403 EFTA _MI 24883 EFTA01669989 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERF./ YOUR C,HECKBCOK BALANCE WI/It THE ENDING BALANCE OF DAS STATEMENT FOLLCNNI T) ILSE INSTRUCTIONS D€POS'T5 NOT CSEIXTEDBY THE BANK DAR ?DC ;•) 44:024149 2 Py S.e 640: UW; 0 00tetwono Oktea KIK CHECKS OUTSTANOSIG ~CER ØMT TOTM N your checkbock and account automaat telanats do not match. way: I) All addilions and suteactions en yout above compttabons and n yotr cledttoos. 21 Amotrdsot OepoutS ani One(145 :n aatetrienIs win tOritS)42 ei Wies :n yoyi eteckboot une tvea Nuances sull do not match. vad erre all document, We:dr re0114*On °p)4249 Var in/ CreCe Ine 0 par Ho na tuier Ine «Greet Koer sok:merg daim ried b Weest Rak Fraroe Cnvoes Vul te centured Also re kraps Orry Farce beent TM Cal) Barn a obtaret ty »in; re Lern.on c< re emaal osoi er/ day in be men Aar...nl Satenert eed etan be nor try ne roller 0 Ja/stee terg wed The teen ce« nat der tinne ne prol ben; Mal 5ecetertned tf Mine re bra el nce be arr. r22:341 6,« ad sult-radr9 ren nese Wi ›vriwt a raaf netel 0rtg ner Grrncing rnx9n2 :AN te cerroa0a al roop~adra rey ames se weed Ly N teisatte atvere day b•iarxe. be rrodeyve led daytrarre tri ne .ty.-pe.aole day-ek ene ea).usie ma zesurig ~twee treacbeby int* &kg C>ele pa/g in pesio6 Tbr fryt Fyynte C2ardos let re Min C,Clettlfeetal tem olFinence~s rat ~crew. 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Federal Rafrement 'oprent; et) TO FIND OUT M A DIRECT DEPOUT HAS BEEN MADE Nya natie ader-ren] dimt &poses t you: azoir Cie ca nu ororde racen cnalrnatnns t yrt (sule as Eocra Sten Feeerd Rommel benefit et Y3u mei ce! o b ask Mot. ce sol te deDOSA has boel rade acre ,libel niorocd beek • ameunt teem ~eten. meaes nkrect raleS. nare er any ;aow», eopearrg IXt yPit last smarrent adeo•ta allornaoon mar toon_ prew.e Genat FirstLine Solution Center Puerto Rico (797) 725-2511 or 1-866-695-2511 USO; 340-776 8899 or 1.866.695.2511 BVI 284-4954899 or 1.865495-2511 THESE OISCLOSURES ARE NOT APPLICABLE TO COldilERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00014241 t.».44:25,20:00232 0403 41: n414:'t:n 272.4 ''2,CC L CON FIDENTIAL FirstBankPR001404 EVIA_00124884 EFTA01669990 Bank CHECK IMAGES mann.; .00%%%%% Lti ILlt•{•c ?a,- 4.0 Baal lo • • 1 Check 2599 Amount 530.000 00 Date: 01/22/2015 ACCOUNT 7171018893 Page 2 FirstEtank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement MO nerectomexcres _ . .asisa "tar walk oat Twaup• S -min _. nv_tm....• ow. nuam 0 ...........ra.0•=.. :takit t arklig .L .___. 000 el.00.• a Mit Mei 'Pat.P.0.W 8.* 10' a til ii A C.liedc: 2600 Amount 550.000 00 Date 1201,2014 CONFIDENTIAL SDNY CO:01257-5036-00, ACCry tiLl GM e7rJ.`..."00014242 CONFIDENTIAL FirstBankPR001405 EFTA_00I24885 EFTA01669991 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 OX31 730 MFBPRV03021505234600 3 000000000 JEPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/15 205-COMMERCIAL CHECKING 2' 7171018893 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKSIOTHERDEGGS SERVICE CHARGES ENDING BALANCE MASER AMOUNTCREIRTED NUMBER AMOUNTEMINTED 247,696.18 1 50000.00 2 4500.00 .00 293,196.18 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/17 50,000.00 CHECKS DATE. . . .CHECK NO AMOUNT 02/12 2506 2,500.00 DAILY DEPOSIT DATE .CHECK NO AMOUNT 02/02 2601* 2,000.00 BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 247,696.18 02/12 243,196.18 02/02 245,696.18 02/17 293,196.18 CONFIDENTIAL SO %0 43 0300173032614:001•0003PAFNY GM BPRW3MX2314 02 iX0-01 CONFIDENTIAL FirstBankPR001406 EFTA_00124886 EFTA01669992 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT FOLLCNV -RIESE INSTRUCTIONS of.Posrts NOT CCU:OED BY THE BANK ADC txtest cat road Fyne Erna DAT 10104.10 L₹ WC'!q Oottbados alb TOTAL Otte CHECKS OUTSTAMDTIC in NUR AMOUNT TOTAL It your checkbook and account statement balances do not match. verify: It All amnicels and sutnacbons n your above compitabons and n vox checkbooK 21 Amounts of deposes art checks vi eta statements wan nortesporykag ei toes in your cneckboa It the two balances still do nob snatch. 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MS.< 71.T.1.01.1111• Se L "eCk 2601 Amount: 52000.00 Date: 02422/2015 ACCOUNT 7171018893 Page 2 Firsttianx certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 2506 Amount: 52500.00 Date: 02/12/2015 CONFIDENTIAL SDNY GM 00014245 am mined-coy occrs bi7Lo..., 11tol U1 CONFIDENTIAL FirstBankPR001408 EFTA_00 124888 EFTA01669994 After Five Days Return To: PO Box 309800 St. Thomas, VI 00803 00030236 MFBFRV0331150323050) 3 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 1/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/30/15 205-COMMERCIAL CHECKING 1' 7171018893 BEGNNING BALANCE DEPOSITS I OTHER CREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE ranee arsourrr CREDUED Wean *swum mango 293,196.18 0 .00 1 65.00 .00 293,131.18 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . .. CHECK NO AMOUNT 03/04 2507 65.00 DATE. . . . 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Ira PO MP IR R.Om ...* INS Check: 2507 Amount: $65.00 Date: 03,0412015 ACCOUNT 7171018893 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other tens processed in this statement CONFIDENTIAL CO:100235780.0003 We. ac iton.79j'il 5cRndt.248 CONFIDENTIAL FirstBankPR001411 EFTA _00124891 EFTA01669997 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 000 01059 MFBPRV050115075303C0 3 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/15 205-COMMERCIAL CHECKING 2' 7171018893 DEPOSITS I OTHER CREDITS CHECKSICMHERDEBRS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE MASER AMOUNT CREWED MASER Aram:I'M:WED 293,131.18 0 .00 2 52000.00 .00 241,131.18 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . ..CHECK NO AMOUNT 04/06 2551 50,000.00 DATE . CHECK NO AMOUNT 04/23 2602* 2,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 293,131.18 04/06 243,131.18 04/23 241,131.18 CONFIDENTIAL CONFIDENTIAL FirstBankPRO01412 EFTA (x)124892 EFTA01669998 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS DEPOSII NOT CREDITED BY DE SAW ADC bacon: Py Sae Est. litkX; Oaltoasng Own DATE AilasT TOTAL CHECKSOUTSTANDING NUMBER MOUNT TOTAL II your checkbook and account statement balances do not match. verify: I ) All addricas and sutnacbons en your above compitabons and n you cheaboaa 21 Amounts of deposes MU Oleos tones/a:m*1 et toes ri yawl ctockboch two balances still do not match. eat is with all documents Irrp:r.ar! rlomoton wotIng vox itel Ott Lne your Hone EV., Lne Accost solomert Balm so*/ to Wrest Bale Faroe Chagas shd W centreed Laimig Ire Average 0* Rene Duni Tba rata Kira a edam ey adieN r, Labow a to prec.aal ceerd eat day in tie man AwArt Saterart red Oro); to wet by the note or days r On beg yard TM balance Deco rest day dame :NUNN prod Mal *oat/wined to acting tie Wance el the day. 0110 anY *Mt erg subeadrg Iran nese AM oarrwta a/tut:acne: meg De Arvin:Sag ciar9 2:Ai(M ctfrpi, e ea no fiajo Nara Coy Ouvn :opt% tyro 'Simla myna (Say b..iamo. re rriateng timdrayteerwoisse **doh day a en .413,9 ma mutt; arrow's batch slate Bing Cy.la p,a,e; inpetind Thtteat Fatale Clams bite aft C,cb Ite MS elm atekaixeCteges tathavage. to Tau Thnt Yee Find alttslre on Tar Sternal Ragweed Yaw Fri Cretan< Ent Reowe Lre a your /wit Eat", LneOlavdt iyou Win/ antre 0 Mem on )00 sarrwa. ore k na a ate Fp Pon Roo Kr I.)SW. 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Garth Or any tiusus: aooearrg a" met las: smtnent Ott adeTo-so MoTnaton Ko may roan, pre-He oonext FirstLine Solution Center Puerto Rico (797) 725-2511 or 1-966-695-2511 USVI 300-776 8899 or 1.866.695.2511 BVI 284-4954899 or 1.865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00014259 OXI00233-77240024»»10BPNV7 L CONFIDENTIAL FirstBankPRO01422 EFIA_00124902 EFTA01670008 Bank CHECK IMAGES ; 0, .1411.C.I. eti&I.S.44 1.1.....04/651•0 0 Check - 2569 Amount. 52,000 00 Daft 07/212015 ACCOUNT 7171018893 Page 2 Firsteana certifies that these images are legitimate and exact copes of your checks or other items processed in this statement it rasa ~wsm S "taw l'±vir neon war au- • )11a4CVZI* .00 /HSI C &&&&& MI IC • 'Pc Check: 2568 Amount. 530.000 00 Date 07:222015 CONFIDENTIAL OX03233-77U00-0X3 a rb)Pc4vErTilato 29)1 CONFIDENTIAL FirstBankPR001423 EFTA_00 124903 EFTA01670009 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00030550 MEBPRV0E311504521030 2 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION TM ENHANCED EDUCATION 6100 RED ROOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/30/15 205-COMMERCIAL CHECKING 0' 7171018893 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBaS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 169.414 18 0 00 0 00 00 169 4 4 8 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 169,414.18 • • • CONFIDENTIAL SDNY GM 00014261 ww0550-8O5-aw-coozwbi-xv. 7.o452.1co CONFIDENTIAL FirstBankPR001424 EFTA_00124904 EFTA01670010 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOCK BALANCE VOD/ THE ENDING BALANCE OF MIS STATEMENT FOLLOtAt MIESE INSTRUCTIONS DEROSrtS NOT CRIXTED BY Tut BANK DAR meeuw; ADC tXreer. Fy t:EiA#;' Ortreirtab Caara CHECKSOUTSTASICOMG trueleeR AMOUNT TOTAL your checkboot end account *Moment beleners do not match. teniet: 1) All addetees and suteacbons en your above compttabons and n yotr checkt/00n 21 Amounts at ~rads are ()wens ri ,toa statements web oontspondetg et lees in your eneekboch ;vo Dalanes 5411 do nol 'natte veil is wee all ~mots Mozart rromuton to)flo Yar Ser Dees vre a ps ron, Equey Une Øt *want salerere Bern su*/ to Weest Rak Een Cnroes ser te erroAd ut ug re Av garae Daey Bene nero ba Cel/ Krate a otranrc ty adert; vn taes d re emoe osed eer day n te men ACV.Ue!Sa1LlM1ltrddvdrr eate%a:tr.deerantnUt7ys rite tarra otn:4 TM [ebbe 44 Piet dar cltano ne tee; prol t5. ~wed 241Inc re Seance el be C4.04 smeert ed sulteraire hen nese any rament er nel nets amp ne heavy natoosohotte ?ap/toot rnorenne tas« oey arrest waad Ly diarree aware day tams. 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IN CASE OF ERROR OR OUESTIONS ABOUT YOUR EL ECTROM: FUNDS TRANSFERS Teepere et al ne tortel omreed broei We m..si frot- rt, rn :ata ti ut ED Site alle ere om! you M irs• *eenent Oe At rrr rb en erbtatel - 1 Tel us yotrnstre art acaunt motet 7 Tel 4 bt Ocgar route dar staart< nar 3 Devabe M are a he valste p.: am "are stout ed tutter as teert, er tb de ar teteve e e vn errev aetv )ce reel moe grammen ...e vnl ennegee yes weeral and Wied ra oir rnrspity. e rapen Leie Web or hy crre wn rerbe, Mat rx, gene 4, vor moireren fl at ?Om Itt o.oreu meert take nat nen to Carmen Uyl b ovestgahr paar aarden, weglaat« yta tabel h su ertztrt vet her a te ma Jo tral yor Ait ture I@ cl toe nebey niet tertetenes us kt casede ar monleaort yow dein en Mare ‘,,Aarbr ni Me Sou more: nol pu maar your ~ets In weeg end tem rtir ferme teem bi gebote! trre es fret ne praam* acre yes Ar/0AL Electratic Ftxte !moties «Are trettonc réfealefe teute raagt art ~led TOolf %1M" ti wart oteekcomad deble tod tndei U Me ~Col ane Dieet DreeV% :eg Seel Sfireref. !eiera Rarroent arrets et) TO F010 OUT 1F A Maal DEPOUIFLM3 BEEN EMOE rei have arterie] Reet &poses t exit soro. nr. eo rut aarde vemen ementaterts t you (s‘r-h as Spoot Story Fittere Retremeol brt et ! 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Omes or arty ~am azocanry ao yeit lay: amant aseme ~mom you nry teotre Prte.e FirstLine Schillen Center Puerto Rico (797) 725-2511 er 1-866495-2511 USVI 340-776 8099 or 1.866.695.2511 BUI 284495.8899 of 1465-695-2511 THESE OISCLOSURES ARE NOT APPL1CABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00014262 Ob0450-16741002-042 111 ti> 1CD,, CONFIDENTIAL FirstBankPRO01425 EFTA_001 24905 EFTA01670011 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001088 MFBPRVI0011510370700 2 000000000 EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS V1 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/15 205-COMMERCIAL CHECKING r 7171018893 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 169.414.18 0 00 0 00 00 169 414 18 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 169,414.18 CONFIDENTIAL NY 023010565223-0031-0002SO b GM i-1(71X,10J3, 0014263 u7300 L CONFIDENTIAL FirstBankPRO01426 [FM 0o12-19(y, EFTA01670012 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF T111S STATEMENT FOLLOW TI ILSE INSTRUCTIONS /*POSTS NOT CREDITED BY fit WM tyccr:r, ryv aeflice Py „Pt Ex, 5 CEOS; i.) OaWoad U:a.14 3 Dana DATE AmOuNT • TOTAL CHECKS OUTSTANTIMG NUMBER MOUNT TOTAL II your checkbook and account statement balances do not match. verify: I All Welt:toms and subnaebons en your above compitabons and n you cheekbone 21 Aniotrits of deposes art Oleos i i eeJ statements wan torresponolng ee toes in your cneckboch the Neo balances sue do not maw!,. vs4 is w‘h all documents trp:ar! *melon ssatIng nos Fra Lie Lne a you Hone Equer Loot On& accost tale/lora Balm su3Nct to Wrest Rale. Frave Craws sni Le earcued Laieng te Average 0* Rene system. Tbe Cab Flint e edam ty akin; to Leyoun Cr to tm;oal creel eae Wry n ate man Awste Sarum red deo); to 40.00) the "tote cl Mys r to taro pate The balance erne we lay sag ne CNN prod dal 5. entwined t, asking to Sawa ol the dal 01.0 ate *tot zre subractrg Iren nese any WWI anon t maim bats me itvOnfign)X9 a 2 :Alf le ctrrytte.10.17) finyrA biota pay Oxides se looted Cy. Al uMall a aiVne bAnCe. FrAPVIN 4:d dee)/ tArre t.,/ !he ouptaah delta an Wd aiiig ma resubwanares teach dalin ;ha Bing CO. 0a,eaverince The IMP FaWXY3 Clams kr IV a is Its bla atra a Man Chaps b tathavege. NM b x t Tau Thnt Yee Find a Waite on Tat Staterrent Ragrang Yaw Fri :Natty Fast Reran* Ire aye, we) Sava !nee: Cadt iro are raven Menet On an Menet ifire k a ate Fp Kin FiCtt Fates Fa St FisEa: restage Ceed.ve Bei Roulg Opraest PO Not Thar PO Pa US IQ 5e. 9748 Sir ...al Pk a ivmm VI/cairn %La to* I 003 SO COCO33143 1 etils*;,:no, CAresetsi Entre Ssi-aer Cmet it FAA eel esylen Came a! /777.7e,..2511 a' 30 773-At190: 9144.X.8939a ...5(c;Fis7Ir :2460C427! beeehtat.25:: yeer lets. awe us re E:lowna Monaco AccourC reurrkton YOU' name and acteunntratxt -War ;recut R al travel hi testacted nth -Desoexn d the Pruden Y you tat bee a an era? Nu( ba. Gaut. eta yet; he on* c Tan and cry yeti Meese 4 a a :Tishah!. 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But !we &Mersa ea AS re& a ere mee sal ra have to pay to inner et p..esten a Try Manta Mee hes mote total anoint Wes yet do nd name to pay ti, want a aitele7 let Sc recednee b ore !errarmr te you beano; :We can era any spec: war: Nang yns met Net mid& 00004:41 tcolant tiommectiatOut Elo.lmc Funds 7onstee teger" YOU Non Arokat To recce a WastrelATM cad Nity ashy doteas tool as metre at be nuete-reovred Debi Sews nue Monlarlho.qh Smiley tore 6:konb 12 Okr 11 CASE OF ERROR OR QUESTIONS ABOUT YOUR El ECTROM: RANDS TRANSFERS Tebephere veal tee mete omneed brow We tryst heal ter h). re :.110' 'lin 60 At at sae you the ts• fl are an *tech dw er:r a art an Knearrl 1 Tel us yarnme ate oxeye nte-tes 7 TaluSan4cPar area Vi eat SUSearlet Oda 3 Describe re you 04 tot Vansfa ya.: at inane about eider, as teat, as you can eh t`.tMRS an eared*, yet:m..1mo* nomvben ..e tent neesagase tae conceal mid weaned any sea peavey. 0 yoa tat n:n pesor or by 0170 reahl that 'ivy hand 4S your emglantk why ?Am ID barns art a se take inn ran to barest my: to ems/gm your Darden, we ea recruit yet mooent to We avast yo, tea e n errx Se TM )0.4 sit bare use el tie manor dun; Ste are see taus us to eat,* 0 nesslcool pectin at made really tml Sc auk mound ntis sou year year:melees stag and ass mkt retest Mein In motel) bra. we Pert net preeccnery aerie pa A:owl Became FuMs trashes nOvie eledidnc teosacicas named egueoh sad hie %lathe* a war: aitacchohahl Wats and veres to ma Wove And Neel Dome% !.e.g Sown SeWely. Federal R4:511001t ;)alertits et ) TO FWD OUT IF A DIRECT DEPOEtt HAS BEEN MADE yea.: have warned erect deposes t your one: eat oo rot oroyde *ten emelt-nation t you isa:h dS Soo) Story Feeere Revers to benefit etc 1. Tat may Next ask *hex or tit Sc depose has been made a: re wber oio.-ded net* Fa dalkaln Mince eleardeOn. 7375 nhereer riled. Erns a any ransacam zooearrg m ).0“ smtnent adotola adrrna,.on y:u may moire deme twat FirstLine Solution Center Puerto Rico (797) 725-2511 or 1.868695-2511 USVI 340-776 8899 or 1.866.695.2511 BVI 264-495.8899 or 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY qui :001C030221-0)32.0002 m: D0014264 .):• CONFIDENTIAL FirstBa n k P R001427 EFTA (10124907 EFTA01670013 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 OX.31225 MFBPRVII02, 50e001700 3 003300000 JEPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 010M 5 2 0 5 -COMMERCIAL CHECKING 2' 7171018893 BEGINNING BALANCE DEPOWS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 169.414.18 0 00 2 3333333 00 13608085 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 10/07 2509 8,333.33 DATE .CHECK NO AMOUNT 10/26 DAILY BALANCE INFORMATION 2613* 25,000.00 DATE BALANCE DATE BALANCE DATE BALANCE 09/30 169,414.18 10/07 161,080.85 10/26 136,080.85 • CONFIDENTIAL SONY GM 00014265 CO:012255W-0031-OCCCS b“(71 Lr274),..J1 tai J+1 CONFIDENTIAL FirstBankPRO01428 EFTA_00 I 24908 EFTA01670014 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE E.NOING BALANCE OF THIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS EIEPOSeS NOT CSFIXTEDITY THE BANK 3 riv :rftttd Py Est. 5 t:EIXk:' Oztnomine O14tAs Sabre DATE AmOUNT TOTAL CHECKS OUTSTANDGIG WISER AMOUNT TOTAL If your checkbook and account sutement balances do not match verify: 1) All ackleicens and sutaacbons n your above compitabons and n yak' checkbook 21 Amounts ot deports arv (fle().5 19 WJ SeteinentS web tOrItS~9 en ORS ri vox onerkbefl tt the foe) balances sell do not inetrn, tree se with all documents none! ~ton asatIna as fra CFeek Lne r yoLir Ho ix Ea*, Late!~ &9w: salmi* &rim obi-7(110~1,st Pak Force Cremes rsa te oncand ul erg re Average 0* &law system The Leh Kant a °Nat ty >JOIN re Laaban ri eq taneel nard een totr b te man A“etn1 Sinew. ?red Cvalg rtsur.En the who of iris r he :Oro remd TM balance ant ace der cljnn9;ie tan; Øb,a/ fee:Wined aiSIC et eatable d tit day. 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The over n uJeS50e ray ^tan en y0J, strewn* am we May everue b crew to• mares) or tat anate But we oatifIÆ nu As rut a iroule 'alai IV 0,;dy t* &Mr r% oarmr any Sing a one:lees mote total amant et1.0 fo- do not eiræ b Pei tit pa' yCe rc telect~ kr ere Fetrarcer eF your betanm »We can MI* rny Jr0art raft Narist yeas yet:WIS. ?Wilt; WA)-C4 reenent anon &Cut ElPXOne Foot 7tyreff neetryne Your ~Amax To rerats Kato-slam ATM red ~baby game as som es mete at MS Pieter fettocel NI," &wax roes 412 N CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON.: FUNDS TRANSFERS Taeprcre tie 'unbar DI,Med troa Irt, 1 f N.; rn 60 daff Sit( at Sa1t YOU the St *semen: on åtti tt Enn a Dirt an twars:t 1 Tel us rt. entente:I tiratn1 nun!" TY us hi «Par arrest ate %wick< are 3 Describe the am a tie Wasta ya: at erase about ad eiplain as teeth aa yai Can **Vireo teteue a a an nor *by yet, reef note tS "ten ...oat Frarsitgat 'tor cottN9~I Ind et CIY7A1 fry WIXRpiy. yai kit Porior Or hy Syre tre rerbea that you sand ;a your conparren !eta tern 10 bareu ores Ise take mete nan 10 ousness drys to ~tow your ancient we se (OM« ystr TiC011.1« for Be rctrst yea hank; «X Ø MI WJ ait bate isse N tie money daa; 111B anisette% us b oat.* ar neesestan ruck(' ass mete ytealle Br" ma*: hol)ou pose« )00, (dara In rang aid was NA Tersett seem In ancnbed bit we Marna or:namel/ credd yal Aria" Elecicnc Lads !merles nck4e ekcaolc taftS3C1C(18 yeseke ein» an sad Teter %1x/M., ft mean tfilanOomd debits ana Lied« b nr It0:10. and Due Doc :se Seeael Sew* Federal Nerrein et) TO FIND OUTIE A DIRECT DEPOUI HAS BEEN »DE ■ yrt Fern almered eau deposes t raw secant ta! ea net brook *ten caaniatons t yob (ssii as Ewa Story Feceol Pertinent benefit may (adz to ask *beta or te te Ones. has bee, nal a: 'Stebar seed beVI. For aXnunt titrInCe eLSYMIO0n. Cla,' S Memel (MN tin a ar,y tallatn azoearrg IXt yar las: smteecnt o'y adeeo-a nlarraY.in Mu nay ran. preKd contact FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.866695-2511 USVI 340-776 8899 or 1.866.695.2611 EN, 2844954899 of 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00014266 0:«122544$5-00424Dos tf, o•f<O, •:_•"«, .o.t • t • CONFIDENTIAL FirstBankPR001429 EVIA_ø0124909 EFTA01670015 1 First Bank CHECK IMAGES 4.441/104, LIIII'MIL II., 01,01414IIII4 I' m" WO& ■ Check: 2509 Amount: 58.33333 Date: 10,0712015 ACCOUNT 7171018893 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check. 2613 Amount: 525.000.00 Date: 10,26,2015 CONFIDENTIAL aw„ I.. I 10267 170001-1. CONFIDENTIAL FirstBankPR001430 EFTA_00 I 249 I() EFTA01670016 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001011 MFBPRV12011509540030 3 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/15 205-COMMERCIAL CHECKING 2' 7171018893 BEGINNING BALANCE DEPOSaS/OTBERCREDITS CHECKS/OTHERDEBaS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 136.080.85 0 00 2 108333 33 00 27 747 52 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE . . 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CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 130,063.11 06/13 121,729.78 EFFECTIVE AUGUST 12, 2016,A 28 CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL 00001055 2O3.0001-0003 CONFIDENTIAL FirstBankPR001452 EFTA JX1124932 EFTA01670038 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TITS STATEMENT FOLLOW TI ILSE INSTRUCTIONS DEPOSiTS NOT CRIXTED BY THE BANK ADC Ccahhe. cam cl y Cie. (-) 0:Nblesnli Okxb DATE Art0Leel TCTAI. CHECKS OUTSTANTONG HAMER MOUNT TOTAL II your checkbook end account euteownt balances do not match. verify: It All additions and sutnacbons n your above compitabons and n tax checkbook 21 Amounts of deposes arc Oleos ,•, "eGm statements with toritspondetg er ties ri your ~bock It the bra balances still do nor match. vs4 n with all documents tranar! 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Fa amount Nance ~MOM ratae% n*reel releS. 04,15 0.• any tenSaern eCieedir0 br. your las: ~tent alease Marnomn wij nay reo.re, pree.4 canal FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.8664695-2511 USVI 340.776.8899 or 1.866.695.2511 BVI 2844954899 or 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00014290 CONFIDENTIAL FirstBankPR001453 EVIA_001 24933 EFTA01670039 1 First Bank CHECK IMAGES Chedc 2b18 Amount: $8.33333 Date: OW 3/2016 ACCOUNT 7171018893 Page 2 eirsa3ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL WWI DM00014291 COCO1O5552O5-0O33-Occrs b”co L CONFIDENTIAL FirstBankPR001454 EFTA _00124934 EFTA01670040 After Five Days Return To: PO Box 9146 San Juan PR 009084146 OX31212 10BPRV013011026122•CO 2 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION 1/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/30/16 205-COMMERCIAL CHECKING r 7171018893 BEGMNINGBALANCE DEPOSITSIOINERCREDITS CHECKS/OTHERDEBRA SERVICE CHARGES ENDING BALANCE NURSER AMOUNTCREDITED MUSSER AMOUNT DEBITED 121,729.78 0 .00 0 .00 .00 121 .729.78 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 121,729.78 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. 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Ct3Ts P any easszcSsn azoearrg cc: yPit as: susoment r YT ale10-4 nforraeon ydi may reowee. pease tonal Firstling Solution Center Puerto Rico (797) 725-2511 or 1.866695-2511 USVI 300-776 8899 or 1-866-695-2511 BVI 264495.8899 of 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00014293 COS012124.01-0CO2-4002 d. -1/473,5-. •• ••21_ . • CONFIDENTIAL FirstBankPR001456 EFIA_00124936 EFTA01670042 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 W=MMAPIRVOM110:61130031003000303 J EPSTEIN VIRGIN ISLANDS FOUNDATION TM ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS V1 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/30/16 205-COMMERCIAL CHECKING 3* 7171018893 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NUMBER AMOUNT DEBITED 121,729.78 0 .00 3 36666.66 .00 85,063.12 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 08/08 2519 8,333.33 08/08 2520 8,333.33 DATE. . CHECK NO AMOUNT 08/02 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE 07/30 121,729.78 08/02 101,729.78 08/08 262S• 20,000.00 BALANCE 85,063.12 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL.a „,,„1.2, CONFIDENTIAL FirstBankPRO01457 EFTA JX1124937 EFTA01670043 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TINS STATEMENT FOLLCM: TI ILSE INSTRUCTIONS DEPOSIS NOT CREDITED BY DE BMX Deccrti; -.:V 'ictio Py Est. 5 LEI.XXii Otaboa$eV Dian $ Eames DATE AMOUNT TOTAL CHECKS OUTSTANDING MANNER MOUNT TOTAL II your checkbook and account statement balances do not match. verify: 1) All addrticem and suthacbons an you' above compilations and n yew checkhoos 21 Amounts of deposes am, Oleos sonny:m*1 el toes in youi cteckb0CA the two balances sell do not match. von aG wish all documents Irp:r.ar! rermeton Nyealng Yosira Ca* Inc a your Nona Equty Snug:molt accost solobert Balm wand to Wrest Rte. Farce Urges shit W caroled Laizeg to Average 0* flaw system. The Cab Baste ta edam by a MT.; in: Laata el re Tang creed net day interim Awsn! 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Orate twat FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.866695-2511 USV1 340-776 8899 or 1.866.695.2511 BVI 284-4954899 or 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00014295 ormozie-777-0002-00C13-1AFPfi .b.- L-OL 3i L CONFIDENTIAL FirstBankPRO01458 EFIA_00124938 EFTA01670044 Bank CHECK IMAGES Check - 2625 Amount 520.000 00 Date 0802 2016 Check 2520 Amount $8.333.33 Date: 08,08/2016 ACCOUNT 7171018893 Page 2 FirstElans certifies that these images are legitimate and exact copies of your checks or other terns processed in this statement Check 2519 Amount 58.333 33 Date 08 08 2016 CONFIDENTIAL CO323 6-00030303 oRmarnow.96 X 1377 CONFIDENTIAL FirstBankPR001459 EFIA_00 124939 EFTA01670045 After Five Days Return To: PO Box 9146 San Juan PR 009084146 00001303 MFBPRVI0001603161000 3 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS I/1 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I (*nom 6 205-COMMERCIAL CHECKING 1* 7171018893 BEGMNINGBALANCE DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDIMBALANCE NUMBER AMOUNT CREDITED NUMBER AMOUIZTOPEUTED 85,063.12 1 52450.00 3 113333.33 .00 24,179.79 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/06 52,450.00 CHECKS DATE....CHECK NO AMOUNT 09/08 2521 8,333.33 CR INCOMING WIRE TRANS DATE . CHECK NO AMOUNT OTHER DEBITS DATE AMOUNT DESCRIPTION 09/02 52,500.00 09/06 52,500.00 DATE BALANCE DAILY DATE DB OUTGOING WIRE TRANS DB OUTGOING WIRE TRANS BALANCE INFORMATION BALANCE DATE 08/30 85,063.12 09/06 32,513.12 09/02 32,563.12 09/08 24,179.79 EFFECTIVE AUGUST 12, 2016,A 26 CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL BALANCE wororom 01097 molasa-exes-oopia-viceminmomx 00 welocoolt CONFIDENTIAL FirstBankPRO01460 EFTA (X)124940 EFTA01670046 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBCOK BALANCE W1/1/ THE ENDING BALANCE OF TI IIS STATEMENT FOLLOW TI1ESE INSTRUCTIONS oePosn NOT CREIMTED BY THE BAN( txren. Fy te e.ina litkX; Oadeasne Oga.ra ~te tan AMOUR TCIAL CHECKS OUTSYMOGIG NUBBER TOTAL N your chechbook and ~amt *Moment balanoes do not match. yerity: 1) All addrlicea and sutaactions en your atore compitabons and n p.r chedcbooa 21 Armeres ot ospa.% ark/ (Teen ::leietre res vatn .tories~g er tres ri youi oteokbon f1 the wo hemmes sull do not inkli. esi dG wr.h all dominante ermar! Mynaton regnig Vat fra lierk Inc yar Hore Equey Linet/Cm& Kaun: valen* Ekdy e subrycl» hann Rak Fere° <nages snill te can:~ ueizrg te Ayerage 0* Rane system. 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Oeme mnal Firsttine Solution Center Puerto Rico (787) 725-2511 or 1865.695-2511 USVI 340.7768899 or 1.866.695.2511 SVI 284-4954899 or 1.865495-2511 THESE OISCLOSURES ARE NOT APPLICABLE TO COULIERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00014298 0:031~-03024oes re. L..,1 /47, J. re., , i L CON FIDENTIAL FirstBankPR001461 EFIA_00 124941 EFTA01670047 Bank CHECK IMAGES 44: Cheek '.!b:21 Amour! $a 339 3.3 Dale fib C8 ~Vib ACCOUNT 7171018893 Page 2 FirstBank certifies that these images are legitimate and exact copies of your ctrecks or other dens processed in this statement CONFIDENTIAL SW/ GM 00014299 CCM, :1931,00360003-0004 bi1C1s. 3,O,1o/ WI 01 L CONFIDENTIAL FirstBankPR001462 EFTA_00 124942 EFTA01670048 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00000582 MFBPRVI031113345721C0 3 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION 1/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS V1 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/30/16 205-COMMERCIAL CHECKING 1' 7171018893 BEGINNING BALANCE DEPOSISIOTHERCREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED MASER *mourn VENTED 24,179.79 0 .00 1 8333.33 .00 15.846.46 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 10/11 2522 8,333.33 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 24,179.79 10/11 15,846.46 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL ozooseneas000localvilagILLL CONFIDENTIAL FirstBankPRO01463 EFTA_NM 24943 EFTA01670049 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDLNG BALANCE OF THIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS DEPOS(13 NOT GRINNED BY THE BANE DATE ADC txkosk. ;:( Ey the Sin= TOTAL CHECKS OUTSTANDING /AMBER AMOUNT TOTAL II your checkbook and account statement balances do not match. verity: 1I All addeions and sutbachons in yolk above compitabons and n your checkbook. 21 Amounts of deposes arc cheeks vi you statements with nonestmn*us et toes ri youi cteckbocks b the two balances Mill do not match. yse m with all documents snarlm! Momuton *Wm Yos I> Mk Snoops more &ply Sae Vero:It accost xre Balm "wird lo Wrest Rile Fnwce Owges slid W unwed Aug the Average Daiy &Anew num. The Cab Kama s Markt ty Milk; the Lateina a re cmscal curd amt day in t* not Awin! 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FUNDS TRANSFERS Teirpncre Lk al he Parted COride0 Woe We (TAM nem from you no bar nun 60 dara aller at sat you the et Meng an Rech 1w ewer cr ect on twirl I Tel us ywnwre al/ mail! nurtef TelettwOoPar atour4 set swotted rota 3 Cemnbe the eta 01 Vansfa sag at a mn shout id espial, as teat, AS You ON yeti helium/a an marine, me reed Mire thrityberl ...wit *maga Ink coiciaell and we wed by eau pure*. 0 rap tat (ism pe, iiar 7 by ctme :ea. le that you sand as your conspantinattew en TO Su0rets asys e se use met nen TO mass says to melbas yea correlent we ere recrois mar moan( for tne "kart you tau e m erm so tab you ME NW We of tie money Ionic to ire A In us b wick* o tweslm:(m e yotr Mtn MS Meet yea& and the Sum roomed not you aowi sour can:late In vette and s nag (Way Mein ibt Mooted tart we (net n0 prvcaiely erect yoa Anal Ekctenc Late ?WATS nck".e mcionc sansaacns named Mike, m Atateakted Teter Michne a wan mitasckokakt debits and oaks to nom sprat. ace Duel Deasy% :tg Sam Money. 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Canada-I tanstson aopearrg m yei,r las: =omen motose nicerneom y:u may mon, pane moat FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.866695-2511 USVI 340.776.8899 or 1.866.695.2511 BVI 284-495.8899 or 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00014301 twocarn-low-cote.a.c.3 704.,'21 )2' CONFIDENTIAL FirstBankPRO01464 EFTA _00124944 EFTA01670050 First Bank CHECK IMAGES Check - 2522 Amount: $8,333.33 Date: ID11.2016 ACCOUNT 7171018893 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL 00000502/ 700 0033-0003-Malia$1140193 L CONFIDENTIAL FirstBankPR001465 EFTA_00124945 EFTA01670051 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 CCD31032 MFDPRV1201113C6291930 3 0033301:03 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/16 205-COMMERCIAL CHECKING 1- 7171018893 BEGINNING BALANCE DEPOWS/C4MERCREDITS CHECKS/OIMERDEMTS SERVICE CHARGES ENDING BALANCE NUMBS AMOUNT CREDITED NUMBER AMOUNT DEBITED 15.846.46 1 100000.00 1 8333.33 .00 107,513.13 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/18 100,000.00 CHECKS DATE....CHECK NO AMOUNT 11/03 2523 8,333.33 DATE BALANCE 10/30 15,846.46 • • • CR INCOMING WIRE TRANS DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE 11/03 7,513.13 11/18 BALANCE 107,513.13 CONFIDENTIAL cufroice24,....049aisL CONFIDENTIAL FirstBankPR001466 EFTA 00124946 EFTA01670052 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE Vv19111IE ENDING BALANCE OF Ti US STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS ROT CIIEDDED BY DE INS $ ADC, ;•, 9, C.00ry-o PCV ,C4,14 tnn ea. DATE AMOUNT TOTAL CHECKS rata tAliareG NURSER AMOUNT TOTAL K your checkbook and account statement balances do not match, verity: 1) All Watkins and sub:sac/tan wl you abate cempulatons and a your Cheekbone. 2i Anton% Of depOs4S and cneOts in y0.0 statements wen conesporong entrieg n your aeckboolk Il Pie two ragenees see 00 rot mewl y44 users), an docunwes rarealcn aaang yamEtll bat Ens a yar bare EQIIty Una te Owt =or: Sale-non soak-, s3 V heed Rale Fence clerics gul Le axtbuled Larn3 to Average Day Raffle Sygent Aetear Act Baru o catered by addrc re bates d re [moat "ad tall day h acct., Acton Szaen eft rd civt5-g ate resat try ti! of days raw airy= 7re NUM. avec each ay drag be _s _° Obi oe ceterrnned by roVeng the of the mama day. pus sly oect rd "toms° Iron "ere ast aamenta amour( ae011ea luta Tway fealans MOOS Sher at SaiSnati. caabasesiell aktra, Cfsabes aa apatxf w.N adri ty Po ikwApli kia), Damp. 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Zola armirt Ito *Ay rant to swotted on -004-rp:en d to Robes V you rat tine a in Era at yaw be "elate are' yo. taew wan and Any rot !eine e a a entice Val rest tnt kb mho 9) de's =ea OPPOseed x solemn You meg, nay as of toy passed ertusl ant You may cal ttt m donor* rat toad lo I-FR.190e sTy Welts Onnen a4 Wo nog ham 13 An re iron n 009S/CO VA* se rwskner thaw a roc lea ha, been. in tow tie taws re rue "We ' 1" ( tri t 0:4140 Pe amok* n quester a few nu B let t aenton rat row. .The chine n beano may wasp en you sr-snare at, armee eeranue 'adage wu sawed a tel nil 941 re eMeriee Tit se pasts mate )eat etl ra pay tot Mat at astArsi an veers'', (tar lees±LLlRc ona allot Atie ya. do rd Vet LS My Or anal a attar. you are Nespcnse4 ke to nary! dyne ban .04e Gin 3:4)If any spaa wax' aiara you' am' Int Mairit,Wat Ottert trpalat taTteri that Beata Etta bans* twang Year Devote Nona Tc MCC a bst ashen ATM cad Naqy shy Oa. APd San AS past* aim name frOaed nets SA WA von %rem tea* Setay ton 63Barl t 120Crarr. IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONS: FUNDS TRANSFERS reicher, 41 a re rater gonad tetra 'M rateR bleu bye you no Winn f:Ci oars 014If We WI yet to k51 stmerrem on At AI he error a pttmm flOarenel 1.Tel ut )cA , nano rd Exam mob* 2Tel to re We waged to suspeded era 3 Descntw le error or the tender you en acre attul ra aptain ss deary a you cal arc you tabbed Mina ea CY yea reed more iterr41)011 We mi frefnAl401$ orcower ale we carat My' say rennptly. I yai tel a in Pei= a by diale tee RCN* :la to yJJr C,T4341011- Virg eSltn 10 bates tIstS I r LIKE MC elfin IC harass ciys 0 etersebatt too carotin se MI tC catsur pawl to bK ax4nt yOi tea G a1 era. M 8Ut yea nn hate use 04 OK owe( that; the rattans us 13 ccncIetc et- rriesIgasol yaw then our -race re6rey arn the &vs. mond - al ye, asse-..!"4 centre si abi and ea ;la fea'svx sem creurbod are Cal nay tta pram that atria. you Amu* fleatcac. Etat Itent'as rehab ttEnt Penock0o3 .akd Isaiah in fratiNiied Tay Maim a ratan asaketlad &bra and urdes ro (0.1 Cant and Dred Depors (eg Saxe Seca* Feder* Refitment Perrot eat) 19 I/WOW IF A DIRECT DEPOSIT KAS BEEN MADE II pi 15iv Jutlintd time 0210.R t yOli• Anal ha (ib ne! arida vain xrireara t you nail as Soda Scrag Fwarl Rotrement bolas els ). you ray cal us to ak *era a rct It dam: alb beet :rale note Dr,Aded Fa saes': mate ektmudon. narja. eY•reet saes clams a ay ranseclal FCRiannp m yOal b$t =wave , any tinarnD-Z rtnmoton y0.4 miry recurs. aaStantit Firstbne Solution Center Puerto Rico 1787) 7242511 or 1468.695-2511 USVI 34D-775.8899 or 1466 695-2511 BVI 2844958899 or 1465495-2511 NESE DISCLOSURES AIN NOT APPLICARI E TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00014304 00.00e2aCCed-0002-0003 a. n• • z. • ') CONFIDENTIAL FirstBankPROO 1467 EFTA _WI 24947 EFTA01670053 First Bank CHECK IMAGES .,.,II— MOW 100 1,1,. C ?I $$$$$$$ C 2623 $ -Yin Mita Check. 2523 Amount: $8,333.33 Date: 11:032016 ACCOUNT 7171018893 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL r 4 CONFIDENTIAL FirstBankPR001468 EFTA 00124948 EFTA01670054 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 D0CC1336 MFBPRV010217C5261709 9 000000070 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 610O RED HOOK QTRS STE 83 ST THOMAS V1 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/30/16 20S-COMMERCIAL CHECKING 2' 7171018893 BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 107.513.13 0 .00 2 18333.33 .00 89,179.80 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT 12/29 2524 8,333.33 DAILY DATE BALANCE DATE 11/30 1O7,513.13 12/O6 DATE. .CHECK NO AMOUNT 12/O6 2614" 10,000.00 BALANCE INFORMATION BALANCE DATE BALANCE 97,513.13 12/29 89,179.8O CONFIDENTIAL SDNY GM 00014306 oxtracalco.can.occe,mpspicolQ2D0C:617C0-011 CONFIDENTIAL FiriaBankPR001469 EFTA JX1124949 EFTA01670055 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKBOOK BALANCE Vvl TIT DIE ENDING BALANCE OF Ti US STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS MDT PEERED BY TIE BANE $ ADC.,;•, Se apt 'dare Sy ne Etro $ .A WC (1 _,:thro tg Itas $ 'quite DATE AMOUNT TOTAL CHECKS 01.17$1i9OPC NUMBER Neal MT --- _ ............ ........................ TOTAL If yew checkbook and account statement balances do not match, verity: 1) All additons and subtracuons rt you ataie compulatons and a your CheCkboOk. 2, Arnett% 01 depOse$ and ctheCitS in yea stalemeres wen correspomsng enrnes n yam cheapen* If me MO Detentes see ecr rot mews y44 us wen an docunwds Indrzy. tartan rogeOng vas FtV twat La e a yAt Ptrre Ewa -'beat =cut vale-non Balare ;Loam s3 tautest Rate Peace Chres nte carouses Lama re Average fiery Ninny syslem. Roe Ai ',.''alt Si notated by addru re odatues d re ['maul &Ad call day li ft malts Maur Wien ern zed O,dn tie resat try tie mate Cl aid r Ow bird= 7re Para owe each day dui ber dung tie berg pave oe Ceterronel teens to of tee ;mous dry. din dr dew ad %beard° dm , ere a7 aameenta Marl °hones lutg Freddy f aw*N Ana; Mgr rP,tgc., eletivKaWkilyrX Crk Chrges aT apcdol try. (r) (ATM, the 'swag./ oi*Itiance. 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Ft Retrerrent Pelmet de) 10 MO OUT IF A DIRECT DEPORT RAS BEEN MADE II yen] hew arizated tact nooses t you' A,Taril Id 0 net mode tent) xerfrnalcust yes isuil a; SSW, Semi F ceri Retremert Orne ak . you Noy ail us lc Ark *Neter a rot tit Once: Fro ben. male er re tate vatted *Cyr Fa ant. tetra rkreudoe. ca . nte-est 'Nes Calls a dry sareer:a ISOKIong on you, bat reecurtirmi tralraaa Norman yiaa tray woe oast anal. Farstline Solution Center Puerto Rico 787) 725.2511 or 1-866.695-2511 USW 34D-775.8899 or 1.866 695-2511 BVI 2844958899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICARI F TO COMMERCIAL. ACCOUhTS CONFIDENTIAL SONY GM 09014307 co .r.:1.4543(r*C032.0CriY3 era ni*C131. 21'C .-1511Ca CONFIDENTIAL FirstBankPRO01470 EFTA_001 24950 EFTA01670056 CHECK IMAGES 1. ••••••41 °sac" ate-ert Ilia•Weri••••••••••0. wal 1-40 — .1•••••••••• • min 0•104 los few lbs. , '" M. ' Ask ilasalks "In a — niOnno• C ##### NISSC 1 Ureck 2614 Amount: 510.000 00 Date 120620th ACCOUNT 7171018893 Page 2 FirstElank certifies that these images are legitimate and exact copies ot your checks or other items processed in this statement MINOS Sits it ..x9.1 y. 4.01414. • , • Check 2524 Amount S6.:5:1333 Date: 12292016 CONFIDENTIAL SDNY GM 00014308 C03013.54300-0:010:03v• Li .cu —^ch,01 u L CONFIDENTIAL FirstBankPR001471 EFTA_00124951 EFTA01670057 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 °mons wromvolavinei347C0 2 COC:X0200 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EC UCATION 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/30/17 205-COMMERCIAL CHECKING 0' 7171018893 BEGtINING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBI-ED 89.179.80 0 .00 1 8000.00 00 81.179 80 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 01/19 8,000.00 ACH DB -011917-041036047833349 FEDLOANSERVICING DAILY BALANCE INFORMATION STDNT LOAN DATE BALANCE DATE RAI ALICE DATE '47ANCE 12/30 89,179.80 01/19 81,179.80 CONFIDENTIAL SONY GM 00014309 cr.P.00<35-772 4.2).:2 my t5: 5.• • -5", >a1 • . CONFIDENTIAL FirstBankPR001472 EFIA_001 24952 EFTA01670058 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE Vv1TH 711E ENDING BALANCE OF Ti US STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT MEMO BY TIE BM( r4 $ Dri.) CX 011"-t POI. '01,4 .9y te Pan. a WC, Id 6.4"sta to $ thane* DATE AMOUNT TOTAL CHECKS OuTSTANONC NUMBER AMOUNT TOTAL N your checkbook and account statement balances do not match, verity: 1) All adthliOn5 and SUaratealS SI you obese Computations and di vas datChboOk. 2i MVO% 0100pOseS and d1tOts in e0.0 SLIthMitreS with carestirang entries Si yolk rreotbook li Pi a MO baganots so 00 nt maws v44 us war an documeNs rural reolealcn *guano gar Frn Gat LOS a ma Hare Eater ce tact amour. rale-nen Balms somas, view Rate from Chants cral to oarcew Arm re Average CNN Ran Sy lens. 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IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONC FUNDS TRANSFERS Intoner" ea al he aster reithiCit term We rett hist from yon no IS- tan r0 oars eat we sent yCt re Int shower on Aran 1w wall:rpm:4nm 40. >OM 1.Tel nary Kid damn quote ?Tabor's Ws ware ate SuthICCIed era 3 Cersate re via a to tannery.. we we bawl at even a6 clew, as yeti cal Vary 1Mo bath* a vin era a Nay yt0 reed More ntarthal Ws mi tweneigatitscurcelarr mac we coma try eery roost t yin ror anal a by alone, we redune Slat ma and us eat C71thaC ir vino Seth 10 berms does awe use true trim IC &dress can kr investcate tar con runt se rell N cat yds aware ke be attnl yal is ea% SO ref sod N₹ hew use a tic nthiey ding to iv/elates us law-yet menoaeol a yaw chtn *la 71.10 yethathe art the Sall squad tsel yOu paw:reap anserda al rang and was Kt fea.nrx Who ra Related are we rey tea prerscrobi creek yam Acora.N. 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Feder* Retrenent Parents Ac) 70 MO OW IF A DIRECT DEPORT HAS BEEN MADE N yas hew avezeted Ca, nooses t you, anal that el ra :Annie vain MirinaknSthysti i5011 a's Scat Seca T•wai Retrerrent bora els S y00 they oil ve IC at terra a tart dew,: rat bent made Si re tome waled WNW For acme: mine Mmodor. acorn Mrest 'Nes clams a any rancor:al %Cann CO yak Irt reword cr oni a00577 ;Immo yiu rruy ream Oast anal Firstline Solution Center Puerto Rico 1787) 725.2511 or 1-866.695-2511 USVI 340-775-8899 or 1-366 695-2517 BVI 2844958899 or 1-865-695-2511 NESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00014310 C0700235-7720Ct2 Cer Vr bi v":" ' 51'0) • CONFIDENTIAL FirstBankPR001473 EFTA_00 124953 EFTA01670059 [We After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 0[O71371 MF0PRV030117Ce29O)00 3 COCOCO)00 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1346 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28117 205-COMMERCIAL CHECKING 2' 7171018893 BEGNNWG BALANCE DEPOSITS / OTHER CREDITS CHECKS !OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBrED 81.179.80 0 .00 2 16666.66 00 64513 14 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . CHECK NO AMOUNT 02/23 2525 8,333.33 DATE . CHECK NO AMOUNT 02/23 DAILY BALANCE INFORMATION 2526 8,333.33 DATE BALANCE DATE BALANCE DATE BALANCE 01/30 81,179.80 02/23 64,513.14 CONFIDENTIAL SO GM7. 00010311 CONFIDENTIAL oxpl-comax0P iw NY cvx- .), CONFIDENTIAL FirstBankPR001474 EFIA_00 124954 EFTA01670060 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT IECKBOOK BALANCE VoDiTtlE ENDING BALANCE OF Ti PS STATEMENT FOLLOW II IESE INSTRUCTIONS DEPOSITS NM CALMED BY DIE BANK $ 430 raY VC4,{4 %retc+ Ees• DATE AMOUNT TOTAL CHECKS OUTS TAXDPIG NUMBER NOUVIIT _ .......... ....................... TOTAL N your checkbook and account statement balances do not match, verity: 1) All addelons and subtractions Si yoa abow compulatons and a ytxe CheCkboeic 2, AmOurds Of depOsE9 and cneOss in y0.0 statements wen cossets' entries Si your cileceneolt II me mo Dances sap cm rot motets y44 us vedh an doe marts incrol reirralcn rogeOng vas Ftv salt LOS am% Rom Eget) ce Curet moor: tato-nem Bala-re seom-ts3 themePah Peace Ownes n to owl:bids Athol to Average Day Bawer sygem. IFM Artrar Dab Bane o Muted by addm to odatces d Ire cimnat cswd call day 11 to wale, Maur Sum err and avae; Fie recut lx tie mate Cl ky5 raw eery .re bandana. oat each dett, during Int ding XVI Mae be ceterrnred deem to of tee memos ley. an any lea a subta-Trg Iron "ere any aamenta Marl °tow lutg Md.?, f aw*N Arr.; Sbriffrrirpie,,J. C.OhOpWswkirrxerk Chrges apcdol try. (r) ufdri ty P. 'swag./ tuns' Damp. 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You noet ncelty as of my pewee eras ravh You nay cal ht foe do et We ra WINO * neslgole try Wert.' e1177 au eC1+ mde M 0110 04 re anon r aleS$77 Vilde so rwsluabs Mae of no AweM beam sm. t*trAbm* re eve "We inIX Ty U DAMN "noun n quester OuttenWu 330eIrr4ent On tat amour. ;Theewes n beer. my csrea m yes term: moan/ winue 'e doge )eu awe r tat roil Button eMori . de 'K ex rode a maga,t yOu al rot age lb par Pr. fimoat at wrArii a ay royoltrx (talon fettieconS allot ;nth wt. do me brie b my re taxa a wade you xd enecnese fa tie Armyf oi you ban .rie con avly my spas maul mann yar ate111rel IORej C4i4R ttprat Intentot Mot EkOronc RIM Tin rowing Yea Detost Accost Tc rvcc a bit ashen ATM IAA se, is by rOcab id sown pout* alt14 parte gmceed Deem Woo) ran 'Amer bra* Ssray ton 60Dan h 12 Tor IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONS; FUNDS TRANSFERS Trieohcro LI dl te sister Varian telex We 11,-7 emu rum you no late" Inn CD oars Lift we WI yet re Irst Manna On XXII to ern:rearm:w ilOatiOc4 trel ut rt • nitre ad ward %ober 2 Teem re etch WOW XXI suspected era 3 Coombe re error a the tamper you se um,. gout ad attain es awe you an .17yOute4eW d et meta a Cy )co rted role reCeranon 'ANA: nanAle01 sot ooninee one coott ary sou pnenpuy. 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FarstLine Solution Center Puerto Rico 1787) 725.2511 or 1-866.695-2511 USVI 340.775.8899 or 1466 695-2511 BVI 2844954899 or 1465495-2511 THESE DISCLOSURES ARE NOT APPLICABI.E TO COMMERCIAL. ACCOUhTS CONFIDENTIAL SONY GM ($014312 CONFIDENTIAL FirstBankPROO 1475 EFTA 00124955 EFTA01670061 1 First Bank CHECK IMAGES s,mn 1/4044 AL .00%%%%% WILf tint< 71.......01.11•9 .1 Check: 2525 Amount: 55.333.33 Date: 0223/2017 ACCOUNT 7171018893 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 2526 Amount: $5.333.33 Date: 02232017 CONFIDENTIAL SW/ GM 00014313 coorsmexo-ccomaypi-bi-.cos.,—LN.-,,,x,r L CONFIDENTIAL FirstBankPR001476 EFTA_00 124956 EFTA01670062 rig After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 X0)0236 W0PRY)333117C8135?30 3 000XO:O3 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/AEMIANCED EDUCATION 6100 RED HOOK QTRS STE B3 STTHOMASVI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/30/17 205-COMMERCIAL CHECKING 1- 7171018893 BEGINNING BALANCE DEPOSNS/OTHERCREDITS CHECKSIOTHERDEBNN SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 64.51314 1 100000.00 1 8333.33 .00 156,179.81 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/03 100,000.00 CHECKS DATE.. ..CHECK NO AMOUNT 03/07 2527 8,333.33 CR INCOMING WIRE TRANS DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE 02/28 64,513.14 03/03 164,513.14 03/07 BALANCE 156,179.81 EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT, FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER. CONFIDENTIAL S_DNY OM 09014314 Cecen344.04 4.100(3- BFI4vas l• .32.;20)01.. CONFIDENTIAL FirstBankPR001477 EFTA_00I 24957 EFTA01670063 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT IECKBOOK BALANCE Vv1T1 !DIE ENONG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS PIM CREWED BY TM BANK $ fJO Ixlee.e, tee voes‘C Qt WC (k_shrang 1.11, $ DATE AMOUNT TOTAL CHECKS OuTSTANDeiC NUMBER maw _ ............ ........................ 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ACCOUNTS CONFIDENTIAL $DNY DM 00014315 0:4002.36/950c0a.XcomFBFNvny • CONFIDENTIAL FirstBankPRO01478 EFTA_00 124958 EFTA01670064 1 First Bank CHECK IMAGES Check 2527 Amount: $8.333.33 Date: 03,07/2017 ACCOUNT 7171018893 Page 2 FirstBank certifies that these images are legaimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL aDNY_QM_D0014316 00,30230-79000)3-0003 WEIPRVV431170$13.5200-01 L CONFIDENTIAL FirstBankPR001479 EFTA 00124959 EFTA01670065 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00031370 MFBRIV050117031110C0 3 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 8100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/17 205-COMMERCIAL CHECKING r 7171018893 BEGRIMING BALANCE DEPOSITS / OTHER CREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBS' AMOUNT CREDITED NUMBER AMOUNT DEERE') 1 56.1 79.81 1 100000.00 5 138333.33 .00 11 7 .646 A8 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/20 100,000.00 CHECKS DATE....CHECK NO AMOUNT 04/10 2528 8,333.33 04/04 2615* 25,000.00 CR INCOMING WIRE TRANS DATE . CHECK NO AMOUNT 04/10 2628* 50,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/24 50,000.00 04/26 5,000.00 DB OUTGOING WIRE TRANS DB OUTGOING WIRE TRANS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 156,179.81 04/10 72,846.48 04/24 122,846.48 04/04 131,179.81 04/20 172,846.48 04/26 117,846.48 EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT, FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER. CONFIDENTIAL .....atz7mJ0112vL CONFIDENTIAL FirstBankPR001480 EFTA 00124960 EFTA01670066 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT IECKBOOK BALANCE vo PIE ENONG BALANCE OF Ti PS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS MDT COEDITED BY TIE BANK $ 430 Cxlyr.r.. 11N voshe ?yete ,21.s. $ OcSINJeg lean $ Inlatie• DATE TOTAL CHECKS WTSTAkWG NUMBER AMOUNT TOTAL It your checkbook and account stateroom balances do not match, verify: 1) All addilsins and suNractions n you arose compulsions end a vote ditChboOk. 2i Annuls Of depOs44 and cheMS in y0.0 stalemeres with correspommg entries Si your creabook Il Pie mo DSnCes gni oo not mach use us van an decumwes Incrol rdonalcn *me" `ear Fen twit Lne a Mt Pare Erelaly ce butt maw date-new Salary. ;omit fleet Re* crate Char,•es vs to awoke fling re Average for Ran 111110. 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Feder* Retrewent Perflab Sc) 19 FINO OUT IF A DIRECT DEPOSIT HAS BEEN MADE If you la ultra 05W dada t tar ante. ihat 0 rat myna sewn =4, 3074 t cues iso, as Soia Sm.", faderd Movement bard etc 4100 May all it t ha *Sete r a ref BM dem& NS been Nan Si me tt%ibe %wiled beet Fa Since Ornate,. flaw. niree 'tees (lain a arty rarezdai %Ka" On yen by: 5:Bedard " add*D'a rkwiston )s.,4 raw rw oe. paw anal FirstLine Solution Center Puerto Rico (787) 725.2511 or 1-888.695-2511 USVI 14D-775-8899 or 1.366 695-2511 BVI 284.495-8899 or 1-865-695-2511 TNESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00014318 OX01376-5001-0002-0(tet tt, , ,,,,,y,• ••-..,51•• Jf., o f _ CONFIDENTIAL FirstBankPR001481 EFTA_00I 24961 EFTA01670067 Bank CHECK IMAGES ;or' —t s ®. ••••I ••• ••• • •• •- • Check: 2615 check 2528 Amount $8.33333 Date 0410201/ Amount: S25.003.00 Date: 0404201 i —I $••••••••• hit •••••••• Wail Ca. Gee s.... Won. “••••41Ii• CIIMOIMEM •0011•111.4 tttttt•SILK 1.....1.01•••••10 Check 7628 Amount $50.000 00 Date 0410 2017 ACCOUNT 7171018893 Page 2 FastBank certifies that tnese images are iersimate and exact copies or your ctrecks or other items processed in this statement CONFIDENTIAL SW/ GM 00014319 0:0013713-5902-00:, 'Mrs rt• bi-W.705..”-.1).,51',..0 CONFIDENTIAL FirstBankPR001482 EFTA 00124962 EFTA01670068 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 X0)0239 ,OFBFIWO5311714313?30 3 000)300,3 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 610O RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/30/17 20S-COMMERCIAL CHECKING 2' 7171O18893 BEGNNINGBALANCE DEPOSITS/OTHERCREDITS CHECKSIOTHERDEBWS SERVICE CHARGES ENDING BALANCE Numeet AMOUNT CREDITED NUMBER AMOUNT DEBITED 117,846.48 O .OO 2 9O53.33 .OO 1O8,793.15 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 05/03 2529 8,333.33 DATE .CWECK NO AMOUNT 05/01 DAILY BALANCE INFORMATION DATE BALANCE DATE 04/30 117,846.48 05/01 2629" 720.00 BALANCE DATE BALANCE 117,126.48 05/03 108,793.15 EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT, FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER. CONFIDENTIAL OXIOW30-7920(01-0av,59n 72093P. CONFIDENTIAL FiristBankPRO01483 EFTA OO124963 EFTA01670069 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR a IECKBOOK BALANCE WI Tl! PIE ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CIIEDITED BY THEWS 4"Q $ 430 7.X00"-t verete Py rt., Err. $ DATE AMOUNT TONAL CHECKS OuTSTANDeC nuisEN AMOUNT TOTAL It your checkbook and account statement balances do not match, verify: 1) All addlons and subtractions Si you abooe compulatons and a vote CteaboON 21 Arn0LatS Of depOMS and eneCkS in yo.• statements w4h Castile entries Si yowl eacakbatie It die MO Deljecee see rje apt matte atm us wisp all documeiks hlxrst nfooralen *Me" vox Fed Gat the a yar tart EDON! 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ACCOUNTS CONFIDENTIAL SONY GM 00014321 CONFIDENTIAL FirstBankPRO01484 EFT/L0DI 24964 EFTA01670070 Bank CHECK IMAGES Check. 2629 Amount 5720 A0 Date: 05/01i201/ ACCOUNT 7171018893 Page 2 Firsteana certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement ( t I t t ! . a - w a n 1S 21• li,.11%.4 71.T. 4.01411,10 ■ Check 2529 Amount $8.33333 Date 05 03 2017 CONFIDENTIAL WWI GM 00014322 00)00/38-7940:03-0)03 M, bi-4, 17,3• 1--43•3_w Ot _ CONFIDENTIAL FirstBankPR001485 EFTA_00 124965 EFTA01670071 sc After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DOCOIAI7 MFBARV0702,17,93P5103 3 000000030 JEPSTEINIAFtGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 610O RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30117 205-COMMERCIAL CHECKING 1' 7171O18893 DEPOSITS I OTHER CREDITS CHECKS I OTHER DEBITS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT OEBI'ED 108393.15 O .OO 1 8333.33 OO 1OO.459.82 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 06/13 253O 8,333.33 DATE. .CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 1O8,793.15 06/13 100,459.82 CONFIDENTIAL SONY GM;0201423 0:0310:431$1-00314XV3 PAL n• *CT CONFIDENTIAL FirstBankPRO01486 EFTA 00124966 EFTA01670072 -MIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR ClIECKBOOK BALANCE 1NITH THE ENONG BALANCE OF 11 PS STATEMENT FOLLOW TI 'ESE INSTFTUCTIONS DEROWI NOT mono BY DIE BANK $ 4:X).•/ 's~ F,. te par. 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COb2 0403 r X 21 L CONFIDENTIAL FirstBankPRO01487 EFTA_00 I 24967 EFTA01670073 Bank CHECK IMAGES Check 2530 Amount 58.333.33 Date: 06,13/2017 ACCOUNT 7171018893 Page 2 Firstillans certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL CO:0141743.33-0033-0003-98%9MritraWal CONFIDENTIAL FirstBankPR001488 EFTA 00124968 EFTA01670074 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 tt0XS18 3431:13V0731171:6315100 3 0033301:03 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/30/17 205-COMMERCIAL CHECKING 2' 7171018893 BALANCE DEPOSHS/OTHERCREDHS CHECKSIOTHERDEESTS SERVICE BEGINNING CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 100.459.82 1 90000.00 2 168333.33 .00 22.126.49 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/06 90,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. . 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ACCOUNTS CONFIDENTIAL SONY GM 00014327 0:000548-1667-07020(03 n• *CO . • CONFIDENTIAL FirstBankPR001490 EFTA_001 24970 EFTA01670076 Bank CHECK IMAGES 2531 ^ ocito CP/IATIAS0: Ian ao Check 2531 Amount: $8,333.33 Date: 07,05.2017 ACCOUNT 7171018893 Page 2 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement S OI•01011111MILMOI, ” ira =ire' zaze s-..« _ashissaata ll Algot Sag se▪ t▪ a, Om late CiAll MB Pea a flair aft* 001416, ttttttt SI IC 117.1.01•Ill Cheer. 2631 Amount: 516000000 Date: 0 7/1 4201 7 CONFIDENTIAL SONY GM 00014328 03000548.ietza exo, L CONFIDENTIAL FirstBankPR001491 1 71A (X)124971 EFTA01670077 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00000245 MFBFAV063117113944O9 S 000000090 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/30/17 205-COMMERCIAL CHECKING 1- 7171018893 DEPOSMS/OTHERCREDHS CHECKSIOTHERDEESIS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 22.126.49 1 80000.00 1 25000.00 .00 77,126.49 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 08/21 80,000.00 CHECKS DATE....CHECK NO AMOUNT 08/30 2633 25,000.00 DAILY DATE BALANCE DATE 07/30 22,126.49 08/21 • DESCRIPTION CR INCOMING WIRE TRANS DATE . 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Mreet rates Omits a my eanseda datalae On your bet =eclat alarara rkmunan yLt raw mon. paw anal EarstLine Solution Center Puerto Rico ( 787) 725.2511 or 1-866.695-2511 USVI 340.775.8899 or 1566.695.2511 BVI 284 4954899 or 1465-695-2511 THESE DISCLOSURES ARE NOT APPLICABI.E TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00014333 Qr.p.x:0:in-4367-0002-0oa Pt, t.20,...o, 0' L. CONFIDENTIAL FirstBankPRO01496 ERA _00124976 EFTA01670082 Bank CHECK IMAGES ACCOUNT 7171018893 Page 2 Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Amount: $8.333.33 Date: 09/19/2017 Check 2532 Amount 58,343 34 Date 09,19 2011 CONFIDENTIAL SDNY GM;00014334 CONFIDENTIAL ` • C,..t.r.Y.X:e CONFIDENTIAL FirstBankPR001497 EFTA_00 124977 EFTA01670083 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 ccoommurwmvimumwmnrosaccomoo J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10130/17 205-COMMERCIAL CHECKING 1' 7171018893 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 60,459.83 0 .00 1 8333.33 00 52,126 50 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 10/10 2634 8,333.33 DATE . CHECK NO MOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 60,459.83 10/10 52,126.50 CONFIDENTIAL SDNY GM 00010335 COIJ00NATAAMAM CONFIDENTIAL FirstBankPRO01498 HT\ (x)I2-197S EFTA01670084 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE Vv1T/i PIE ENDING BALANCE OF Ti US STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS PIM POMO BY THE DANK $ ADC, CA:(Xent Poi. $01,4 ?y ear, Clst lad el 1-011. DATE AMOUNT TM& CHECKS MIST ONG /AMBER AMOUNT _ ............ ........................ 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PaVitental. FirstLine Solution Center Puerto Rico 1787) 725.2511 or 1-886.695-2511 USW 34D-775.8899 or 1466 695 -2511 BVI 2844958899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00014336 W3,00244745 00.12 Mt lien0'7,117.51. ,.: CONFIDENTIAL FirstBankPR001499 EFTA_00 I 24979 EFTA01670085 Bank CHECK IMAGES 00011.340 :till :0 Check 2634 Amount $6.333 33 Date 10 10 201; ACCOUNT 7171018893 Page 2 Fasteank certifies that these images are legaimate and exact copies of your checks or other dens processed in this statement CONFIDENTIAL SDNY GM 00014337 cvnr244 1400:103-0003 MP Bo< vr.s. •tto r'u of L CONFIDENTIAL FirstBankPR001500 EFTA_00124980 EFTA01670086 t After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DOCO10EA MFBARV12011717-930609 S 000OXICO:0 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/17 205-COMMERCIAL CHECKING 1' 7171018893 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBI-ED 52,126.50 0 .00 1 8333.33 .00 43,793.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . -CHECK NO AMOUNT 11/16 2635 8,333.33 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 52,126.50 11/16 43,793.17 CONFIDENTIAL SONY GM 00014338 C090105•4126{091-0003 PA' n•*<71-, sit.Y. _ CONFIDENTIAL FirstBankPRO01501 HT\ (x)12-t9s I EFTA01670087 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CilECKBOOK BALANCE WITH THE ENDING BALANCE OF T) PS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREDITED BY DIE BATIK $ ADtrit, fafarmr,Y. 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IN CASE OF ERROR OR QUESTIONS ABOUT YOUR MORONI; FUNDS TRANSFERS Teighere to at the number prOdOeC Weft recr Neer Cm you no boe-ton r0 Jan EA« we sert yet re Int t*reni On staal te era a CROW aCtoteM4 Itel tr. rat • mere ova ware 1ln« ?Tenure Min neon ate suspected era 3 estate te semi oi Se sander yes Se Liss." atol SW Moran W. dear; at you angry you *ewe e et antra a any )CO reed nare denration Mee noungat you cower ale wicertintary sou romper. e yin AT in n Preps a by Ore oe rein. trot send us y'S Carp:we t wino Vdtift ID hisists (famine are erne tan IC Outten rays le investor ycio atramit we et ie minas ansun la re rt....nt yal reeds, coos w ref yes, en bate uw cii LW Mier that; re noel:Lees us 13 ccnpea cc range:en If yaw thin aas taus arn te Bira Mitund Mil sou ~at Sul mayn't n Ian Old IMO niX ,randx mein ro pregrboC Ore we may 42 franattain coed. yam Ansii. Eleindac Finds Tians'es rrA.ie ~um stinatiesis in .aied knot $n Paterrabed Tee, 1Axtte a Crnat. asaternard debt and wet to cose latent And Died Don's (en Senn Secunty. Federal netrement Pal!~ dC) TO FINOOUT W A DIRECT DEPOSIT 1-4.65 BEEN MADE yai hew araymted dew, dentist t text anal til of na toned* rain ~natant you i5o Roo Soia &rally Fedora nobrenent tors et Syou Ma tal us le ask teeter a rot 8M digobt has boar nee St ere rate award NSW Fa accost Sind ~maw. c~. nWest 'Ms claffis a ivy nowt:al el1Peenn9 on root ins: stew Jrnni alttra filorstigs you row meat Pose ccotal FirstLine Solo boo Center Puerto Rico 1787) 725.2511 or 1-856.695-2511 USVI 340.775.8899 or 1-866 696-2511 BVI 284495-8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABI E TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 0014339 0»01054-4429-0002-0(03 o• ft• *Co •,• .5,, 0: 0 CONFIDENTIAL FirstBankPR001502 EFTA_00 I24982 EFTA01670088 1 First Bank CHECK IMAGES rl Check 2635 Amount. 58.33333 Date: 11/6/2017 ACCOUNT 7171018893 Page 2 FirstBank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SW/ GM 00014340 COCKm 054 4430- 0003-00Cri bvical Z), 77 i 5,rgp(p.O1 CONFIDENTIAL FirstBankPR001503 EFTA 00124983 EFTA01670089 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 0[00 1357 vispRy01011611,38090: 3 0CCO)24O) JEPSTEINVIRGSMSDINDSFOUNDATDN VAENHANCEDEDUOATION 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 Bank STATEMENT OF ACCOUNT STATEMENT DATE 12130/17 205-COMMERCIAL CHECKING 3' 7171018893 DEPOSITS I OTHER CREDITS CHECKSIOTHERDEBITS SERVICE BEGNNNGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBI-ED 43.793.17 0 .00 3 18833 00 00 24,960.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT 12/06 2609 7,500.00 12/06 2610 8,333.00 DATE .CHECK NO AMOUNT 12/04 DAILY BALANCE INFORMATION 2616., 3,000.00 DATE BALANCE DATE BALANCE DATE BALANCE 11/30 43,793.17 12/04 40,793.17 12/06 24,960.17 CONFIDENTIAL SONY GM 00014341 O031$57-5611CQ3' 0X3 ti•,1/473' J' CONFIDENTIAL FirstBankPRO01504 EFTA_00 I 24984 EFTA01670090 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE VIM iTtIE ENDING BALANCE OF Ti PS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT PEERED BY ME BANK $ 430 raY VC4,{4 %r Eer• $ QI ') (E-tihro tglyan. $ DATE AMOUNT TOTPL CHECKS OuTSTANONC NUMBER AMOUNT TOTAL N your checkbook and account materna balances do not match, verity: I) AN addilkins and subtractions Si you abow oempulabons and n rn CheChboOk. 2, AmOtats o dem:sea and cneCkS in y0.0 filiiienlerdS will, corresponding entries Si youi creckbook II the (no balances see do rot match v84 us win all docunwes trail rarralcn uterano gar Ern twat LMMe Hare Witt URNINZI:itilroakTr• vatonent Salto, sl aimlt Vantst Ram Trace Oa es s^l to caroled Leung re Average Day Rancor system. 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CONFIDENTIAL FirstBankPR001515 EFTA_00124995 EFTA01670101 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00001069 MFBPRV0501181549930D 3 000000090 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOµAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/18 205-COMMERCIAL CHECKING 3' 7171018893 BALANCE DEPOSITS/OTHERCREDHS CHECKSIOTHERDEBRS SERVICE BEGINNING CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED HUMMER AMOUNT DEBITED 69.961.17 1 100000.00 3 48947.00 .00 121,014.17 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/26 100,000.00 CHECKS DATE....CHECK NO AMOUNT 04/16 2538 8,333.00 04/23 2611* 40,000.00 CR INCOMING WIRE TRANS DATE . CHECK NO AMOUNT 04/30 2643* 614.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/30 69,961.17 04/23 21,628.17 04/30 121,014.17 04/16 61,628.17 04/26 121,628.17 * * CONFIDENTIAL SONYG 1 C000109194791-09914X03-WePR705M 090 O179Ai 4353 r99X+01 L CONFIDENTIAL FirstBankPR001516 EFTA 00124996 EFTA01670102 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CTCO(800K BALANCE Vv19iTTIE ENDING BALANCE OF Ti US STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS PIM CIIENIED BY THE BANK $ ;x1yr..t tPCV ,C4,14 t• Per. $ DATE AMOUNT CHECKS OUTSTANDWG WIPER AATUCJITT TOTAL K your checkbook and account sate ant balances do not match, verity: I) Al addeons and subtractions n you pewee Dempulatons and a roc CheCkboOk. 2, AmOunts of deposes and cneCkS in y0.0 statements w4D COtTeSpOwielg entries n y0a thectbdok II the mo Nance, see do rot match. 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ACCOUhTS CONFIDENTIAL SONY GM 09014354 0:*010604755002-oum 3 _ CONFIDENTIAL FirstBankPR001517 EFIA_001 24997 EFTA01670103 Bank CHECK IMAGES .0oisia• cu 41.7t1i, 4P: 21M Check: 2538 Amount: 56.3331k) Date: 041 6,2016 OBIACIP011 ••=mres rm. saws= •sts a••••••••• Iiryssastr •00 . 41“ , CI tttttt 7.7..4•014••le xw Check: 2643 Amount: $614.00 Dab: 0440,2018 ACCOUNT 7171018893 Page 2 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement •0011,11, CH1101414.: , 17•1•01.•••i• Check: 2611 Amount: 540.000 00 Date 04232018 CONFIDENTIAL CO:01059-4756-0033-0Carfain iN05-651 CONFIDENTIAL FirstBankPR001518 EFTA_00 124998 EFTA01670104 rti After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DOD:X.243 MFBFRv053118050P020C 3 0000000:0 J EPSTEIN VIRGIN ISLANDS FOUNDATION TrA ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank 1 STATEMENT OF ACCOUNT STATEMENT DATE 05130118 205-COMMERCIAL CHECKING 1' 7171018593 DEPONTSIOTHERCREDITS CHECKSYOTHERDENTS SERVICE BEGNNNGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBI-ED 121M141.17 0 .00 1 8333.00 00 112$8" 17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 05/14 2539 8,333.00 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 121,014.17 05/14 112,681.17 CONFIDENTIAL C0000243.9000cOricw rsi ,,,759!‘11,:-.95.19;19 ,9PL CONFIDENTIAL FirstBankPRO01519 EFTA _00124999 EFTA01670105 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKBOOK BALANCE Von1111E ENDING BALANCE OF Ti US STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CIIEDITED BY MINN $ Cxory-t PCV ,C4,14 E•y ;se Etr• vi ') (1 _,:thrang)yis $ DATE AMOUNT TOTAL NUMBER CHECKS OUTSPA "NG AMOUNT 1 _ ............ ........................ 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HIS 44 P-O 111•• ACCOUNT 7171018893 Page 2 Firsteank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL DNY GM 0Q014358 twQ0243-802-0003-0X0 S tii-4T.sy CONFIDENTIAL FirstBankPR001521 EFTA_00125001 EFTA01670107 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DC0913}I MFBFRV090218092512078 00000X00 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/18 205-COMMERCIAL CHECKING 1- 7171018893 DEPOSMS/OTHERCREDMM CRECKS/OINERDEMTS SERVICE BEGNNINGSALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 112.681.17 0 .00 1 8333.00 .00 104,348.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 06/08 2592 8,333.00 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 112,681.17 06/08 104,348.17 TRAVEL THIS SUMMER WITH YOUR VISA DEBIT. INFORM US YOUR DATE AND DESTINATION TO ENSURE YOU CAN USE IT. NOW YOU CAN CHOOSE YOUR PIN! CALL US: 1.866.695.2511 USVI; 1.284.495.8899 BVI. CONFIDENTIAL SONY 6M%014359 coome44no-wmocoswaPicomm olL CONFIDENTIAL FirstBankPR001522 EFTA 00125002 EFTA01670108 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT IECKBOOK BALANCE WI DiTtIE ENONG BALANCE OF Ti PS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS MDT POTTED BY THE BANK $ 430 raY VC4,{4 %retc+ EON ,A (1_,:thro M luals $ 'ewes DATE AMOUNT TOTAL CHECKS CAJTSTAliDeC KultHER MOUNT _ ............ ........................ 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CONFIDENTIAL FirstBankPRO01523 EFTA_001 25003 EFTA01670109 ACCOUNT 7171018893 Page 2 Bank CHECK IMAGES 1•4•••••••", ••1- ?Vile enaCtiasm: 7.1%-t•ft UMW ••••••••••1 0 1 Chedc 2592 M4 Amount: 58.333.00 Date: 08'08/2018 irstbank certates trial tnese images are legaimate and exact °spies 01 your Checks or other items processed in this statement CONFIDENTIAL SONY GM 00010361 CO:013.4-57e0.0(03-o.ko N. b1-1(7) ttr218V-125' CONFIDENTIAL FirstBankPR001524 Lin ow 2C004 EFTA01670110 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DC007241 MFOPRV0731180438150D 3 0000000:0 tag J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATICN 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/30/18 205-COMMERCIAL CHECKING 1- 7171018893 BEGINNWGBALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE HUMBER AMOLMTCEEDRID MAMMA AMOUNTOESOID 104.348.17 0 .00 1 8333.00 .00 96,015.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 07/03 2656 8,333.00 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 104,348.17 07/03 96,015.17 TRAVEL THIS SUMMER WITH YOUR VISA DEBIT. INFORM US YOUR DATE AND DESTINATION TO ENSURE YOU CAN USE IT. NOW YOU CAN CHOOSE YOUR PIN! CALL US: 1.866.695.2511 USVI; 1.284.495.8899 BVI. CONFIDENTIAL SONY GM 00014362 CC00024" -715 OC.31-0045 mr-13P1071S110:IWM Olt CONFIDENTIAL FirstBankPR001525 EFTA 00125005 EFTA01670111 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE Vv19111IE ENDING BALANCE OF Ti US STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPDSITE MDT POMO BY TWINS rait $ ;xlyy-t PCV ,C4,14 E•y an ^x. $ ,A (E-Shid tgl,eck. $ 'mire DATE AMOUNT TOTAL CHECKS OuTSTANDriC MASHER AMOUNT TOTAL If your checkbook and account statement balances do not match, verify: 1) All additions and subtractions Si you abow cempulatons and a yae CheCkboOk. 2, Any:Kati or dtpOsee and cneCitS in y0.a stalemeres with conesporono entries Si your theatiyoy II pie Nity goierbees ses og rd mewl y44 us we), all documeyks Irlxral rearalca rogeOng vas Fnt tialit m e a1 At Mare Eget) the a beck accrue mionent BaIrre sokm s3 realest Rate Trace Cares sful to oaroules iatrog re Average nay Mime Sygent The Artsiqe Oal, Bata o cameo by addro re oaatces d re cimool &Ad ea b day intern:MA Ann Soden ert and O,dn Fie recut bi tie mate of kyr r Ow blinj pelt 7rit Warne Oertee eacil ay doing re Nino pro, ti oe Ceterent0 by resin the oars of to onnous clay. pin rlf ilea an tut/taw° Iron "ere ay aameua fl air ceased lure rteday. haloNArpat $h CU. 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Past cat& FirstLine Solution Center Puerto Rico ITV) 725.2511 or 1-866.695-2511 USVI 34D-775.8899 or 14646942511 BVI 2844954899 or 1-865-695-2511 NESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 09014363 CONFIDENTIAL FirstBankPR001526 EFTA_00I 25006 EFTA01670112 Bank CHECK IMAGES • ••-.••.ie/QVKr""'— .i c5.46.04.1 ICC IS tin tit &&&&& IC L:. Check: 2656 Amount: 58,333.00 Date: 07/03,2018 ACCOUNT 7171018893 Page 2 Firsteans certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL 0:000241-775-0003-0X0 SDNY GM±700014364 bi-4,Trs'1 ,1, . L CONFIDENTIAL FirstBankPR001527 EFTA_00 I 25007 EFTA01670113 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 caon4.1 MFBFRV063118043$360V 3 00003.30C0 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/30/18 205-COMMERCIAL CHECKING 2' 7171018893 BEGINNING BALANCE DEPOSFIS/OTHERCREDITS CHECKSIOTHERDEEETS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 96.015.17 0 .00 2 33333.00 .00 62,682.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 08/28 2644 25,000.00 DATE . CHECK NO AMOUNT 08/10 2657+ 8,333.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 96,015.17 08/10 87,682.17 08/28 62,662.17 TRAVEL THIS SUMMER WITH YOUR VISA DEBIT. INFORM US YOUR DATE AND DESTINATION TO ENSURE YOU CAN USE IT. NOW YOU CAN CHOOSE YOUR PIN! CALL US: 1.866.695.2511 USVI; 1.284.495.8899 BVI. 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ACCOUNTS CONFIDENTIAL SONY GM 00014366 CONFIDENTIAL FirstBankPR001529 EFTA_00I 250O9 EFTA01670115 ACCOUNT 7171018893 Page 2 FirstBans certifies that these images are legitimate and exact copies of your checks or other terns processed in this statement First Bank CHECK IMAGES Check 2657 Amount. 58.3313613 Date U81U 'Alla Check 2644 Amount 525.000 00 Date. 08,282018 4 &&&&& 111•11C 7.4.1.014g i CONFIDENTIAL SDY G 143 a libi cOXKe44-78.2-000:30:0e-mitoNecih eodk 0()0 now el7() CONFIDENTIAL FirstBankPR001530 EFTA 00125010 EFTA01670116 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 D0C.31331 MFBFAV100111307C03C0V 3 000000000 ' :- JEPSTEINVIROWISLANDSFOUNDATION • TMENHANCEDEDUCATION riie rk ' - 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/18 205-COMMERCIAL CHECKING 1- 7171018893 BALANCE DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 62,682.17 0 .00 1 8333.00 .00 54,349.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT 09/17 2658 8,333.00 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 62,682.17 09/17 54,349.17 DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. T.PARN MORE AT 1FIRSTBANX.COM OR CALL US AT 787.725.2511. CONFIDENTIAL 0XI015t 33OF can ocaranto. L CONFIDENTIAL FirstBankPR001531 EFTA (x)125011 EFTA01670117 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT IECKBOOK BALANCE T1! 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ACCOUNTS CONFIDENTIAL SDNY GM 00014369 Mil be. -5503-0002-00aa re' L CONFIDENTIAL FirstBankPRO01532 EFTA_00I 25012 EFTA01670118 1 First Bank CHECK IMAGES Check: Ma Amount: $6.333.00 Date: 09/17/201a ACCOUNT 7171018893 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL , CONFIDENTIAL FirstBankPR001533 EFTA_00125013 EFTA01670119 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 IXOX248 P/F6PRVID3111304S3220V 3 000[03000 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION ' 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/30/18 205-COMMERCIAL CHECKING 1- 7171018893 BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEINES SERVICE CHARGES ENDING BALANCE NUMBS AMOUNT CREDITED NUMBER AMOUNT DEBITED 54.34917 0 .00 1 8333.00 .00 46,016.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 10/09 2664 8,333.00 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 54,349.17 10/09 46,016.17 DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LPARN MORE 1FIRSTBANK.COM OR CALL US AT 787.725.2511. AT CONFIDENTIAL C0000249,512-0031-033,01:1)3WV309X302921)9PL CONFIDENTIAL FirstBankPR001534 EFTA J11125014 EFTA01670120 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIECKBOOK BALANCE Vv1TITTLIE ENDING BALANCE OF Ti US STATEMENT FOLLOW' TI IESE INSTRUCTIONS DEPOSITS NOT PORED BY TIE DANK AD D;•) CMIWIs 7o4itd ?y nt eau tk DOC, (Memo no DATE AMOUNT TDTK CHECKS OUTSTAkDMG NUMBER AMOUNT TOTµ If your checkbook and account statement balances do not match, verify: 1) All additions and subtracoons n yo.r aCcNe cempulatons and m your CheMboOk. 2, Anti nts W ibipels43 and eneCitS in y0.2 tetalements w4D nna ow -4(N envies in y0ui dterAbold it Pie MO Nuances see ek, rot math. v44 us verai an clocunwites Incest rerran roemanci FrN emit Ire am% Hare EOM/ Line te true wear Salome Balm, v:Clr.1t aims Rem irate Chants n Le 'woks Laing re Average DAM 62Ihroe MONTE The AMIRe Coll Urine o cotatco by addel to ealatces d to cimoi ased tall day 1.1 Ix acct., AcCart buten eft zed mdtWo Et revel try te. ot Sys tere Cary mil Ire Warne OW each day dons Ise NIng prOl ONI Oe ceterweed try 'definite sire Cl N ;mous day. can ay *I ad %Mara; Iron 'Iele ay PMmena dwarf nada Vag neday haaind crodan Meth, 6607yrkdni tuardawakotact0 Cheats av NoMx1 Cy. 9) OW ;gar 'Amager kiatS, Dance. 41 tratpkny tad* tame by V* ..NeiveMe atm* Mel Ust anon . reittn9 amun bran dry It* Eta% Ofe :Days n pence Nitta PAYPOP0.0711S lc. 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ACCOUNTS CONFIDENTIAL SONY GM 00014372 Lxixoz4e cri otcrz...row M, b • u :rt.::: • 0•14,,••2200 L CONFIDENTIAL FirstBankPR001535 EFTA _00125015 EFTA01670121 Bank CHECK IMAGES o. • Check: 2664 Amount: $6.333.00 Date: 10/09/2018 ACCOUNT 7171018893 Page 2 FirstBans certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SDNY GM 00014373 COX03219-614-0003-0:03 MP blAnIts . IG:45s:.tiV VI I. CONFIDENTIAL FirstBankPR001536 EFTA_00125016 EFTA01670122 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 COCCIA10 MFBPRV120311307144XPV 3 CalOCOIXO J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/18 205-COMMERCIAL CHECKING 1- 7171018893 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEMTS SERVICE BEGNMINGEOIANCE CHARGES ENDING BALANCE NUMBS AMOUNT CREDITED MAMBA Amoutacemneo 46.016.17 0 .00 1 8333.00 .00 37,683.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 11/13 2665 8,333.00 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE 10/30 46,016.17 11/13 BALANCE DATE BALANCE 37,683.17 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL S~DNV GM 00014374 CONFIDENTIAL FirstBankPR001537 EFTA JX11250 I7 EFTA01670123 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKBOOK BALANCE Vv1TITTIIE ENDING BALANCE OF Ti OS STATEMENT FOLLOW TI TESE INSTRUCTIONS DEPOSITS NOT CREDITED BY DE BANK $ cx04c.c ,suaNd Ay Ae ea, DATE AMOUNT TOTAL CHECKS OuTSTMONG NUMBER AMOUNT TOT M. If your checkbook and account statement balances do not match, verity: I) MI additans and subtractions n yo4 above ccmpulatons end a your ~boa'. 21 AmOunts OT depOMS and cneek4S in yo.r sUlernents with corresponang entries n you ~book II me two balances sea 00 rot match use us mat all dounwes .Tternent Balm, v:oM1v rarest Ruh frete Quitet s^J t e oarpilk1 'sang re Average Orr Ran TT*' The ~Me OM Ur« o cbtar.co by addra re bata‘rt d re Caev.µal cued uct day h he niceth Ann Man art aro mtau te muter, he 'Tithe a Sys e ate tan) prea1 Tretramoo awe eaM dat. 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CONFIDENTIAL FirstBankPR001539 EFTA 00125019 EFTA01670125 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 Ca0CC82 MFBRIV123111304C110V 3 0003=00 2 ' . .- J EPSTEIN VIRGIN ISLANDS FOUNDATION . . T/A ENHANCED EDUCATION 8100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/30/18 205-COMMERCIAL CHECKING 1- 7171018893 BEGNNMGBALANCE DEPOSITS/OTHERCREDITS CHECKSIOTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMB M ANMMTGAIRWriv NUMBER AMOUNT DEBITED 37.683.17 0 .00 1 8333.00 .00 29,350.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 12/10 2666 8,333.00 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 37,683.17 12/10 29,350.17 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SONY GM 00010377 oxpoose2-Istc.cati.oco PnvePwn alTAN 4 21 104: Cr • L CONFIDENTIAL FirstBankPR001540 EFTA JX)125020 EFTA01670126 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE Vv1T1 TTIIE ENDING BALANCE OF Ti US STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CIIECCIED BY DE BANK $ ADC,;•, cxory_t nee, ,C4,14 ?y S. ear. UtiC, (Vend ng DATE AMOUNT TOIN. CHECKS 0UTSTANDeIG NUMBER AMOUNT 1 TOTµ It your checkbook and account stateroom balances do not match, verity: I) Al addilkins and subtractions n yo4 afore cempulatons and in your CheChboOk. 2, ArnOtrrits OldepOseS and eneCkS in yo.r statements with corresponding entree n van theektiene If tne two balances sell do rot match v44 us van all documents Pint rerralcn *NON gar Fen 0re* LM a Mr Hare &Rey Ure ce tacit aware vatonav Bala-re slams, heed Rees ate Char;es 04 be addr oNr teo Arm re Average CAN Rain FS The Amer Val, Balsa o -Hang by dd re bamces to cmoi owed web day in ine mate ACCCUT YAW 611tWg recut try N. mate, ot by t ere Cary pink,' 7re Name oda eatil do; done tie NIng prod Mal oe ceterrrned 'Ong re sane of N "emus dont an Fa an1 %mans° Iran "ere ry Oarent a Karl dediled Vag racily. ()axing Aron snarterne.4c.rmupw.swbohn.xot throes ac 409 Cy. (r) (Arno Pe waver 1. baarce. 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Federa retread)! retread de) 10 FINO OUT IF A DIRECT DEPOSIT HAS BEEN RADE II yes hew alented a',an1 &post t your awn ree co nut prorate *Mtn Wfirnakns 43Am isu.th 03 Socla Secunty Rears Retrement torts etc s you reey cal uT. lc rA esettow a rot Iht deport Nrs been Trade are (tribe aoudad INK*. Fa ant: taker ritcmari. Car/a. area rites dank a any ransecbm ICIPtering co your by memo 0, any Ware rkmuton Wu may woe. Paw ant& FirSiine Solution Center Puerto Rico (787) 725.2511 or 1-866.695-2511 USVI 340.775.8899 or 1466 695-2511 BVI 2844954899 or 1-865-695-2511 NESE DISCLOSURES AIN NOT APPLICABI F TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00014378 CONFIDENTIAL FirstBankPR001541 EFTA_00 I 25021 EFTA01670127 Bank CHECK IMAGES no". ocsoamort tma 7.•=7: • f.o.b.,. •• 5 • •-no at.. 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CONFIDENTIAL FirstBankPR001542 EFTA_00125022 EFTA01670128 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00000246 MFBFAV0131130439CQ0V 3 000000800 rt9 1,- l;i i el JEPSTEINVIRMSLANDSFOUNDATION ' TMENHANCEDEDUCATI0N 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/30/19 205-COMMERCIAL CHECKING 2' 7171018893 BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBffS SERVICE BEGINNING CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 29.350.17 1 120000.00 4 28925.37 .00 120,424.80 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/30 120,000.00 CHECKS DATE....CHECK NO AMOUNT 01/14 2632 8,333.00 CR INCOMING WIRE TRANS DATE . CHECK NO AMOUNT 01/30 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/28 10,000.00 01/25 3,535.99 DATE 12/30 01/14 BALANCE 29,350.17 21,017.17 DAILY DATE 01/25 01/28 DB OUTGOING WIRE TRANS DB OUTGOING WIRE TRANS BALANCE INFORMATION 2637* 7,056.38 BALANCE DATE BALANCE 17,481.18 01/30 120,424.80 7,481.18 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL 0:000243-7960(0314)333RFIVV7ITUTWE CONFIDENTIAL FirstBankPR001543 EFTA (X)125023 EFTA01670129 "MIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl IECKBOOK BALANCE Vo TH THE ENONG BALANCE OF 110S STATEMENT FOLLOW TI tESE INSTRUCTIONS DEPDSITS NOT CIIEDITED BY DIE BANK $ rxetet, ene »fee ?y te Ter. ttklc' Øgø no 1Ner. 5 ?gene* $ DATE /MUNT TOTAL CEECKS OuTSTANDNG NUBBER Me00.110 TOTAL It yoor anabool and account statement bancair do not match, ~tbr: 1) All addrhons and sub:rad/bons en you aborie cempulatons and a ns ~boei. 21 AmOures 0100MOsea and <1%0,4 in yo.a shaleenents wED otteer>teweng enties h y0u drets/toot II Ine me> Nantes sen oo rot maten vart us vern al docuriNNRs hIrcrerl ranralen regenno vcv Frn E/uitlas or ns Nrres Eµ1y Une d CAM ~st gaioneni Bala-os S:00.112 tamst Rse Feate Cnarges 0-0 te urrouetd &trog re Average Day Baarde snem. 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C1~ Oreet rt dans a a-y ransaclar 241~ St VOS lag stens or ani 8$250-.7 ~uren ytu irte regge. ~mal Firstbne Solt/lu:ni Center Puerto Rico 1787) 725-2511 or 1-866.695-2511 USVI 34O.775.8899 or 1.866 695-2511 BVI 284495-8899 or 11M-695-2511 THESE OISCLOSURES ARE NOT APPLICABI E TO COMMERCIAI. ACCOUNTS CONFIDENTIAL SN O»OO246799OcOa«os-siECIsynY GM v-»:.• nr.1 09014381 L CONFIDENTIAL FirstBankPR00 1544 EVIA_00125024 EFTA01670130 Bank CHECK IMAGES ACCOUNT 7171018893 Page 2 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement Check 2632 Amount: $8,333.00 Date: 01/42019 Check 263/ Amount: $7O56.38 Date: 01/30,2019 '00I& CI???? titnc0 Lau, CONFIDENTIAL SONY GM 00014382 0000024a e0000030003 MF OPH \in Silet.4 .4,-1.1d CONFIDENTIAL FirstBankPR001545 EFTA_00 125025 EFTA01670131 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00001388 MFBFAV03011130727030V 3 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION / . TA ENHANCED EDUCATION ' 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/19 205-COMMERCIAL CHECKING 3' 7171018893 DEPOSHS/OTHERCREDRS CHECKSIOTHERDEBRS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED HISSER AMOUNT DEBITED 120.424.80 1 128626.14 3 29742.16 .00 219,308.78 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/08 128,626.14 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 02/01 2570 1,409.16 02/22 2640* 20,000.00 02/19 2659* 8,333.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 120,424.80 02/08 247,641.78 02/22 219,308.78 02/01 119,015.64 02/19 239,308.78 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL t2n oy,,,",, mWwW8 ,m mo 3 , CONFIDENTIAL FirstBankPR001546 EFTA JX)125026 EFTA01670132 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE Vv1TITTIIE ENDING BALANCE OF Ti US STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS PIOT CIIEDITED BY TM BANK $ ADt,;•, cxocy_t ,C4,14 ?y to ear. $ a WC, '4 (Mead rig leis $ Triune* S DATE AMOUNT TDTK CHECKS GUTSTAMDWG NUMBER AMOUNT TOTµ It your checkbook and account statement balances do not match, verity: I) AN adagios and subtractions n yo4 atm° oempulatons and a vas eneCkboOk. 2i Arnett% OT depOseS and cfleCk4S in y0.0 statements with corresponding entries in yam theaboak II Ine mo balances inn do rot maid% v44 us we), an documents hues: rerralcn *mann gar Ftv6at Ire a yar Hare &My Unita:WI toxin: tatonery Bala-re slam so tamest car Gaga Intl to carpel a Aeereee 024 Ran MIK. 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C ttttttt SIC f.M1MO\Y\V Cheat-. 2570 Amount. 51,409 16 Date: 02012019 lair se.. 2040 1014018 - 24/001, 9.1•••• 01.0111 O016.4o tttttt /GSM 9111PPIIPOISOCIP Check 2640 Amount: 520,000 00 Date: 0222/2019 ACCOUNT 7171018893 Page 2 FrstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement peresm•- - •131:` I, VI. ttttttttt Check: 2659 a Amount: 58.333.00 Date: 0219/2019 CONFIDENTIAL SONY GM 09014385 creinam-swoo3i-ww N. b1-1(7J3U1Thl, 01 CONFIDENTIAL FirstBankPR001548 FA,IA (x)12502s EFTA01670134 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 COCCI 211 MFBFAV04011307O136OV 3 CO3O:O0CO J EPSTEIN VIRGIN ISLANDS FOUNDATION .44 T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/30/19 205-COMMERCIAL CHECKING 2' 7171018893 DEPOSTTS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 219.308.78 0 .00 2 58333.00 .00 160,975.78 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 03/13 2639 50,000.00 DATE . CHECK NO AMOUNT 03/14 2660" 8,333.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 219,308.78 03/13 169,308.78 03/14 160,975.78 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL S~DNV GM 00014386 CONFIDENTIAL FirstBankPR001549 EFTA (X)125029 EFTA01670135 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT lECKBOOK BALANCE VoTITTIIE ENONG BALANCE OF Ti PS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREWED BY 4,1E BANK $ 43(4E, Txrer-t V0.1,(4 nu to Ter- $ ta_UOC, Olean ng Not DATE AMOUNT TOIN. 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ACCOUNTS CONFIDENTIAL SONY GM 00014387 00x1314-53(.5 toad 04C.; O, :4.4,47:41,417-0.,)• E4:4)4 L CONFIDENTIAL FirstBankPR001550 EFTA_001 25030 EFTA01670136 Bank CHECK IMAGES SIOWCII0 IMAMS 111110.• ts•Vasm ...••••m. apasa Sisitila VS Ow µi.m.r• 300•011•Sersa. —'S --Se Check: 2639 Amount: 550.003.00 Date: 03,13/20I 9 ACCOUNT 7171018893 Page 2 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement Check 2660 Amount $8.33300 Date 03 14 2019 CONFIDENTIAL CO30121 4-5300-000a l 499,1eL CONFIDENTIAL FirstBankP R001551 EFTA_00125031 EFTA01670137 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 0333103$ MFORIV0501130323210V 3 0000030GO J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/19 205-COMMERCIAL CHECKING it 7171018893 BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGiNNiNG CHARGES ENDING BALANCE NUMB' AMOUNT CREDITED NUMBER AMOUNT DEBITED 160,975.78 2 .23 2 8333.23 .00 152,642.78 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/30 0.22 ACH CR JPNorgan Chase 04/30 0.01 ACH CR JPNorgan ase CHECKS DATE....CHECK NO AMOUNT 04/12 2661 8,333.00 Auth Crdt Auth Crdt DATE . CHECK NO AMOUNT OTHER DEBITS DATE AMOUNT DESCRIPTION 04/30 0.23 ACH DB - JPRorgan Chase Auth Debit DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 160,975.78 04/12 152,642.78 04/30 152,642.78 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL OX01058-49334331 01/042SITIR700117M31210v CONFIDENTIAL FirstBankPR001552 EFTA (X)125032 EFTA01670138 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI lECKBOOK BALANCE Vv19 TTIIE ENDING BALANCE OF Ti US STATEMENT FOLLOW II IESE INSTRUCTIONS DEPOSITS PIM PORED BY NE BANK $ ADC, cxocr_t 1111,. ,C4,14 ?y te $ DATE AMOUNT 'FMK CHECKS WTSTABDNB NUMBER AMOUNT TOTAL It your checkbook and account materna balances do not match, verity: 1) All additions and subtratlionsmye4 abo,e compulatons and at your Cheekbone. 2, Arnett** of *epos*: and <flecks 11 y0.0 taaleMereS with toneareareeng entries n yawl otecttoolo Ik the MO balances sae do rot maws y44 us van an (Incarnates Inure: rerralco moan., vex Fen trait Lne a me lyre Erb Une d treat accr. vatonta Bala-re staam so tallest Rase frace Chafes sad te taroks htrre re Average IL/ Ran Ram The AmaRe Val, Nate o mac by adtim re bamces d re [mei DAM call dwelt( male, An:Cut Soden nut are aitWt,e rest* en tt mate ot drys it ate Cary ponat .re Witte oner each day dreg tie Nets petal ti se referred ty zee" te Oats Cl N "emus 04. pin ale cleOt Sobtaarg Ian "ee XI parerda amtu-triedllen ut Ithday. fasWing Malys math: vie,4c.itotvKon bilyrx cm* Cbrecsavaredolete) ufdrog loiwvotiak Dance. 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I re efttheth eve se nt* a make yak eol rot M.* to ph Peawe at wrathan sent ,' crakes abet m rut relit M,ie mt do it Vie b my tne Ana n Waal. you ant nespenleel IN re nets (flea telanX 'Vow awl/ any 'no :mart moral you trent Nat wit ¶CO CA I OR tyrant Irterrclen tot Bean RIM Tuns* twang You Ornateness* Tc tvcr a Mt ashen net Sari Oa* id sad, Mout% a eN parte po..ded nets SAWA rot %kite; lamb Sway turn 6. an t 12 Okon IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONS: FUNDS TRANSFERS Triennere ta al re rester rilthithth tercet We reed Nei tan ytu no thew inn 14 Jars Lthr We WI ea: tne kat tonna on Atcn he error a proton aCuronce 1Tel tr. rt • nave aid or.Cani amber 2 Teem re Ws arose ate suspeckd era 3 Ces,:nbe Pe eau a N can 'ix We We ASA a* !lotion EC dean at pal an any yam Meat d n an Mt a sew ye4.1 reed more OWTA011 Mee meatus sur mettrel sic we coma say eery carpet I y:u tor a in areal a by clay roe riga:a:tat you send IFS yot tread ir vine withn 10 !Wheal days n,' la* tae ten IC hostess car k, invencete you, oarneni se MI ,c miner arzeml Ice Pa ano.nl in, NAGA dram/1M r, eft have use 04 tic owe/ Nei the reflexes ost«ndeic mesnexr yaw chin *la -race ytbmy errl the Bea nomad aist )ou amanita orearc n rang and am 'la frasex satin r3 veurbod re we may as rthirthalele, aedt rug Acme* Eleanalt; Fuid INtm'es neat derkrac tratuabe .ded emit an Astandard Tee Moto* a carat OnS3A1Onaal &Ora mil uedt t ants 10theat And Ored Dt43ri5 (en Sara' Seturdy. Feder* Rare* Perrot et) 19 ENDOW IF A DIRECT DEPOSIT HAS BEEN SUM B You twat alliAntO cirri &post t. yaw amain the op at arMe wain natfrnakan t yeti isuil as SOCA, Secsity Fwee Roemer* Corm e2 ). you rem oil ad le eat. abater a aol BR depot: nos been math A Lee (Wee Drarded INK*. Ecr amor eatecc stinuilon. caw. Mae! rates clam a ary ranszaat tateenng on yea b5 swami e- my andrWs ricananon yr.,e nwry roe.ue. paw anal. FirstLine Solution Center Puerto Rico ( 787) 725-2511 or 1-866.695-2511 USW 34D-775.8899 or 1566695.2511 BVI 284 4954899 or 1465495-2511 THESE DISCLOSURES ARE NOT APRLICABI E TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SCIN tAa110a34910C0a4.0(e1a n Y y<O GM ttd:17 00010390 -0:.13210‘ L CONFIDENTIAL FirstBankPR001553 EFTA_00I 25033 EFTA01670139 Bank CHECK IMAGES check 2661 Amount $6,333.00 Date 04 12 2019 ACCOUNT 7171018893 Page 2 FirstBank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SONY GM 00014391 00)01056-4915'0003-0100r.S M bi, K71.0, -,11n1.111230.1t. 01 CONFIDENTIAL FirstBankPR001554 EFTA_00125034 EFTA01670140 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 D0CXC51 P/F6PRV0531130440570V 3 000000000 M ' . .- J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION . ' 6100 RED HOOK QTRS STE 83 ST THOµAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/30/19 205-COMMERCIAL CHECKING 2' 7171018893 BALANCE DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 152.642.76 1 50000.00 2 9033.00 .00 193,609.78 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE ANOINT DESCRIPTION 05/07 50,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 05/06 2662 700.00 05/08 2663 8,333.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 152,642.78 05/07 201,942.78 05/06 151,942.78 05/08 193,609.78 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL %mist CONFIDENTIAL FirstBankPR001555 EFTAJX1125035 EFTA01670141 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERP/ YOUR CIIECKBOOK BALANCE VII Tti THE ENONG BALANCE OF TIPS STATEMENT FOLLOSV TI TESE INSTRUCTIONS DEPOSITS NOT CIIEDITED BY Tit BANK $ C/04rai vdera dr ti Tan. 5 14L WC, ~neo no DATE AISOUNT CHECKS MIST MIG bilalBER IMMUNT TOTAL your ebackboolt end acoount staternent balances do not mate" ~fy: It Ap addifions and subtracuons un yo4 atone cempulatons and 4n mur ~botn. 21 Amtene% Ol nepene ard diedes in y0.1 SfrlenititS MV' correepontene entnes n >aul ereLeboon it me mo pianoet gni 00 not mild'. us rei ali actaiwts hyra: reBralan 'merr var Fra Creettlre a letv Bare Eally Une ertar sotar. wiren, Salto, ren.lii flart Rale frate Chat•es smi te otatir Larm te Anen* (bny Ralrfroe SraeM. 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T thet båre ute ol be rncney dro re Sml:Bes us n «nplete rnewtar yte ter monne verber arr! the Sma netturel ene nou pasr trar east:nare n Se and mis na norm sinn te vagt« MY tM efriteMaii, ondt rur knar Ekta:nkr Far Thtm'ss neJLie drone Sea* an Astenverel Teer farm a arr: yeakeirizisd debet and utas lee rar fl at Sid Dted De;es,s (eg Siaaa Stam. redere Retremtnt Pepet ID FITIDOVf ir A OIRCDT DEPOSIT KAS KEN MADE N y a l rutbanard a Ted <Uret ra/ remair ree CJ ner brynte venn ~rutens lo ;et, eat, ta Soda Setantr Foged ReMment beneVs elt ~y tal irt IC MÅ rester Ce rf IN ~Bedre Nen ar arie trilbe ared Ø. Fot aczar ette skarre. c~. rrest relez (iris ce any ratcelai vanenag en mai lest BeBBmi arr 31555Dil ;IMI3Ddri yta nur regn. -44 Firstline Solt/hem Center Puerto Rico 1787) 725.2511 or 1-888.695-2511 USVI 340-775-8899 or 1.366.695.2511 BVI 284495-8899 or 1-8GS-695-2511 NESE DISCLOSURES ARE NOT APPLICABI F TO COUMFRCIAI ACCOUhTS CONFIDENTIAL . NY GM 9x4025' -18/4•O(O2~1-mrGPBPNV,54., V/00014393 CONFIDENTIAL FirstBankPR001556 EFTA_OOI 25036 EFTA01670142 Bank CHECK IMAGES OW* 'tee. PO.. NNW, n na•Mil w~f aN.M•••.. I•Otre. M Wane MO 0001.Lill S ###### atiC 7. 1.1...0111111,11/ 0 Check: 2662 Amount: $70003 Date: OS06/2019 ACCOUNT 7171018893 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement . •••••AtIOIOUC•ni• _tat sw .00 ltt i• 711-1,(1 s-.,,,,. kisAAM641 I Check 2663 Amount: $8,333.00 Date: 05.06/2019 CONFIDENTIAL SONY GM 00014394 moons -7 op - 3Mi 11144 \ 2'5311T:44U, ' VI L CONFIDENTIAL FirstBankPR001557 EFTA_00125037 EFTA01670143 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 0(001330 MF6FAV0701190718330V 3 000:03000 L ' ' .'i J EPSTEIN VIFtGIN ISLANDS FOUNDATION -4 T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/19 205-COMMERCIAL CHECKING 1- 7171018893 DEPOSMS/OTHENCREDMS CHECKSIOTHERDEBRS SERVICE BEGWNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 193.60938 0 .00 1 8333.00 .00 18527638 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 06/25 2667 8,333.00 DATE . CHECK NO MOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 193,609.78 06/25 185,276.78 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL S~CINV GM 00014395 CONFIDENTIAL FirstBankPR001558 EFIA_00125038 EFTA01670144 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE WI RIRIE ENONG BALANCE OF Ti PS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT PEERED BY DE BANK Genres no( tatialt4 ?y eau LIANC, (Mead ne TE AMOUNT TOIN. CHECKS OuTSTANOPTC NUMBER AMOUNT TOT AA It your checkbook and account stateroom balances do not match, verity: 1) All addllons and subtractions n you. abuse compulatons and a your ChtChboOk. 2, AmOunts OE eepCs43 and cheers in you. Malone:4s with conespomsno entries in yOul otembooe If The mp Daces pas op rot maws use us van an documaNs reolealca romOno gar Fen 6at Lae am/ Hare EONS, LIMO Owl motut racrnen Balm, slam 33 Views Raw frate Chants PTO Le culposo Arm re Average CAN Ban RSA the AARRe Bah 8aIrce o potato by addm re balasso d to cmdi owed call day it tc myths Anintst 5men err r mdtWg to rout try le 'int ot Sys t he Cary monat re b ona come eachday dung Nino pro, scan ye retorted ty 'Ong re seance Cl Pe "wow dey. can elf in% fl Weaker° Iron 'sae ay panrenta alit t examen Vin] neatly. hie/44v (NW SW It.rtikfra4Cti tki/nCe nee Chiges aC409Cy. (t) adri qt. sewage Loy Dame a) tretpkvc lads* Wimp &ilea ateklveneatte/a/s. wrJ a) salmi» remte9 eeeLett Irma dein* IlaceO,ce :Dais anent Naas! 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Wee ter ANN shrew a rot tea has been. in ma. tie Icarang re rue -We Gasp ly OOP's's:IN mow n questor u %mph as iannikjent on rat num ;Mechem n caesura aw fawn m Stu tryintwi /mane notmue to dens you awed pre eel rain Mine °Nerve rec • fee a mast*. you all ro taw to ph brace.] astArs awry royal tta tops Maim 13 eta anent Witte wt. S na nave b MY re semi it nutracil. you Si itspinane IN en twanderityete tan .We Gin ail* my spas mart nand yJr est Netris.r..4s OVUM tyrant Porten otter Bean FtIMDader twang You Depose Accost To Ivor a bit a duel ATM rd Sari Jetty Oa* et sow input* a me runtyBowled beta Save non 'Army teasel Sites tan 6:)Ctan fa 12 OCrorr IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON13 FUNDS TRANSFERS Teachers is al to nu-ter eineiCen beech. 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NA 6 Sit Not. 30 ref )04 173 bete used tic mei dung the see t taxes cs 13 «opiate 0t ermooaer yaw dun ea. tace yatmy am the Bra mound 'W wesenast corrome arena and was :Kt femux t4 Ereurbod art as nay tIN penises], cot& rut Acmes Elegant; Ftiid Itnne'vs mita demon tresTarkus /Lake Bruit se Patcmatml Tear Stems st man ;suntrap! ,J and uedt to (0.1 Mit tit and Dad Capon ;to Sopa Scanty Feder* ;laymen( Pelmet de) 10 FINO OUT IF A DIRECT DEPOSIT HAS BEEN MADE you twit auticated CIE° nepOW yat: once hat 0 not ;wattle wren extfrnaionst rat, isuil to Wadi Seca Fmoi Retrement term els ). you rem dl us to ea *Wow a xi get demo: FM bent male new taste "weed INK*. Fs amour. Mira IntlYSAIOn. aIres (1&11S a any career:al %Von on you lop stEemta on aitileaDIZ 11101,3nan y:4 may meat paw anal. FarstLine Solution Center Puerto Rico (787) 725.2511 or 1-866.695-2511 USW 340.775.8899 or 1566695.2511 BVI 284 4954899 or 1465-695-2511 THESE DISCLOSURES ARE NOT APRLICABI E TO COMMERCIAL. ACCOUhTS CONFIDENTIAL SDNY GM 09014396 0a0015.344001-0002-0003 -.0 y L CONFIDENTIAL FirstBankPRO01559 ITTA_00I 25039 EFTA01670145 1 First Bank CHECK IMAGES :11.1"Axx-rJ4 Celit.Ifilf IC '? 47-t-neaslio Check 2667 Amount 5633.3 00 Date 06 25 201r ACCOUNT 7171018893 Page 2 FirstBans certifies that these images are iegismate and exact copies of your checks or other items processed in this statement CONFIDENTIAL sSDNY GM 09014397 CO:01530-5902-00:, nCO' CONFIDENTIAL FirstBankPR001560 EFTA_00125040 EFTA01670146 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00000205 MFBFRWT311904521TOV 2 000(03000 JEPSTEIN1AFtGIN ISLANDS FOUNDATION .1.46Pi g 1/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank 1 STATEMENT OF ACCOUNT STATEMENT DATE 07/30/19 205-COMMERCIAL CHECKING 0' 7171018893 DEPOSITS I OTHER CREOITS CHECKS I OTHER DEBITS SERVICE BEGNNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBI-ED 185276/8 0 .00 0 .00 00 18527678 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 185,276.78 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00014398 OYA(09,5-1123(031 01,02 Pr ,,,1/4737,1.t0' "." L CONFIDENTIAL FirstBankPR001561 EFTA _00I25041 EFTA01670147 ORS FORM S PROVIDED TO HEW YOU IMIANCE YOM STATEMENT 10 VERSY "(Ale CrtSCAROOK Salltee2E VtAl a 114 CHERIG Rd/LANCE0; THIS STATEMENT, FOTIOW THESE INSTRUCTIONS. ATV 04 Deposits not (reeled By the Rant S Of OUCT ;.) Chtstandng Check, RAO-bre $ TOTAL IN CASE Of ERRORS OR QUESTIONS ABOUT YOUR ElECTRONIC TRANSFERS *element O wile us at the target' In for matron provided Me m, al soon a/ yew an. if yrs./ thank your statement or leCerot 4 merle Or If you need more nfmmairen atX/IA a banger on the statement tti tempt. We murk hear from you no later than 60 nays Alm we sent you the FIRST statement on wind, the error or orobiern appeared. 1. feaus your mane and *Count number (d im19. 2 Describe the etra, m the transfer you are unsure about and extol., at dearly es you on why vOu Oar.e it is an trier or why sou need more information. 3 Tell us thedote tenC4OR of int suspected error. We sri tiveirlente you complaint and sus! co"ect any error proinelly 4 you tell us us wren or by shore. we may require tea; you send vs your complaint in smiting wdhal 10 bistAleSt day, It we take more than I0 trustees% days to do Mt. we wet credit your IctOOOt forte aaotaK you; tht is in et Cre, sO flat you WA Cave die use 01 the money data the time e lanes us to compete our I:relegation. Electronic Fords Trans/vs include tectrong U•nntiORS Inflated through an Automated Teller Mach's* (ATM) or titan reatnnotted debt led aedts to your wooly and Direct Deposits (e.g. Sacral Sigelielte. ecker Itemement Payments, ttt) CHECKS OUTSTANDING AMOUNT --4 DEPOSITS NOT CREDITED BY Tit RANK TO FIND OUT IF A DIRECT DEPOSIT HASSLER MADE. If you have authorized direct Otoosts lo Yogi Account that do not proyde written tOnfeniabeni to you itch as Soma! Waste, Fedex Retitemem berets, etc.t. you may Call us tO ask whet., or not the deposit has been made at the number provided be:Ove. TO REPORT A LOST OR STOLEN DEBIT CARD matey us by phone as soon as Posside at the noise- provided brow. Oa, o,s rrs%hours an. Mandan !"-et.gh Sunday. torn er(Oo n 1012:00 mein gm. IMPORTANT INFORMATION REGARDNG YOUR FIRST CREDIT UNE OR YOUR HOME EQUITY LINE Of CREPT ACCOUNT STATEMENT. Balance intiteci to Interest Rile: France Chantes rho( be comport/I 'along the Average Daily Balance. The Average Quay Balance is obtained by adding the balances of the ;Meow! owed each day :n the nioniNy Account Statemert and tiNidaig the own by the number, or days in the Wing ovrod. The balance owed talet On &Writ the batng peered shall be determined by adders OM basalnm of the prey tis day. is any debt. and tohlfherhil ORM West any Pattern Of amain created Moos Me Cray. WHAT TO DO IF YOU 1)1W YOU FM) A MISTAKE ON YOUR STATEMENT REGARDING YOUR CREDIT UNE OR CREDO. If you thank there 3 an erica 00 )001 llartnIt. wean tout Cri call at Me ;Emmet ;Motile; on provided below In your Mile,. sow us the letrowIng intormittIon. 1. Amount inforimiron: Yo e nine end accteArnt number. 2. Dollar ar000nl. the doge amount of the sursPeMe4 error- 3. Dew iptiC41 of Problem: II you think dace n en ewe on your oat *roc nit* what you belt. is wrung .nd why you Reknit t it • Stint. You must (*Matt us %Orrin (0 days sett the eft Of appeared on you, statement. You mutt notify us :doll potential errors in watt or caertroneneal You may tat:us, bit 4 you do. we are 001 re:heed to Mitt Rate any Polentialerrors end you may have to Pot the amount in Question. Whet we briestflPte oAvether or not there has Wen en era. Ott fOnOtr rty are bat: We canon* try to palest the amount in mention or 'weft yew es Mr want on that owner( • The charge in question may remain on your statement, and we may continue to [naive you intern' sin that ampere. But, 4 we determine that at nude a m stake, you will not hem le pay tire immune lorte-e-alitn or at itilVSI or settee lees realer; to trurt immure. • what you do not here to pay the amount r1 rwestion. yOu ate teSpOnsrble lot the rime:nom 01 you bOarXe • We cars appy all undid amount spiral your credit Omit. EN CAW DE MAORIS 0 PREGUNTAS ACERCA Of SUS TRANSFIRENOAS FCTRONICAS nt CONDOS to-nunique-u, ter nowt WI OOMPH° 0 PIO i bknoo a la infoemation de rontaCtO orovista WA°. Deb. COmuniCanie con nOSOVOS dentr0 de es 600imsgulentes • la Tech.. de ewe/ del PRIMER estado de merge en MO 'Watt. e: enure problema 1. Indnuenos so nornbre y flume* d«venta. 2 DeformOn eel error olf/00ntltil Cr, miettido y una tInalTIOn tan data coma as OtteabU de pot qui pieta pun hey tal error o to raren par la coal Retest information adicioriat 3 Ortanos ,11GEMC114 deforms' asapoo Kimonos :mewl:Twos to reclamation y amine/ince Maley* ever rapltlamente. Sr octet not informs la ettamacnin en persona a per itterfora le podnarnos rancor we nos two su fee emotion por esvito COMM de 10 Mt labombies. Si lernarnal mat de 10 dies laborabt door Onettlat SU Ittin -Y)00n. evemtaremos movIsisnMenernte so creole par !a witted cue selle4 We que el or trop. On out thn• taw min Cuero durance el tinflOR) are tardemos en completer raewa las Transtmenbey ttnICOORM• de rondos inc :yen Mitten ie.:4.On mod ante ftl4QUIn AIM 0 (*to" debts y C,,f(tIOS preautoriiMoS a sk. cuentit wen% WDeptrews Onto, foot ejerniho Segvo Sobel. mum Ot Rebro Enloe( etc.). PARA SABER SI SE HA EFECTUA00 UN DEPORT° DIRECTO. Sr tasted ha strtoritatio oeubsiros Onetime to cuente PM. 101 GUMS no le prOyeen cordarm [truncated]