EFTA Document EFTA01270494

S-02260 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 sTATEmEN? OF ACCOUNT STATEMENT DATE 02/29/12 201-INDIVIDUAL CHECKING BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 315,097.43 2 10207.35 0 .00 .00 325,304.78 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 02/09 5,103.68 ACH CR -020912-312039008500647 02/23 5,103.67 FITR ACH CR -022312-)1205300182125R Payroll FITR Payroll DESCRIPTION OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAT, 0:/30 DAILY BAT-WOE INFORMATION BALANCE DATE BALANCE DATE BALANCE 315,097.43 02/09 320,201.11 02/23 325,304.78 CONFIDENTIAL SDNY_GM_00015551 CONFIDENTIAL FirstBankPR002714 EFTA_00126194 EFTA01270494 S-02319 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 STATE4EN? OF ACCOUNT STATEMENT DATE 03/30/12 201-INDIVIDUAL CHECKING BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 325,304.78 2 10207.35 0 .00 .00 335,512.13 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 03/08 5,103.68 ACH CR -030812-312067005598646 03/22 5,103.67 FITR ACH CR -032212-312081009181035 Payroll FITR Payroll DESCRIPTION OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAT, 02/29 DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE BALANCE 325,304.78 03/08 330,408.46 03/22 335,512.13 CONFIDENTIAL SDNY_GM_000 15552 CONFIDENTIAL FirstBankPRO02715 EFTA 00126195 EFTA01270495 S-02044 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 STATEMENT OF ACCOUN? STATEMENT DATE 04/30/12 201-INDIVIDUAL CHECKING BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 335,512.13 2 10207.35 0 .00 .00 345,719.48 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 04/04 5,103.67 ACH CR -040412-312094002429602 04/19 5,103.68 FITR ACH CR -041912-312109006201809 Payroll FITR Payroll DESCRIPTION OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DATr 03/30 DAILY BAT-WCE INFORMATION BALANCE DATE BALANCE DATE 335,512.13 04/04 340,615.80 04/19 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. BALANCE 345,719.48 CONFIDENTIAL SONY_GM_000 15553 CONFIDENTIAL FirstBankPR002716 EFTA_00126196 EFTA01270496 S-00660 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1343 ~TATE9EA'i OF ACCOUNT STATEMENT DATE 05/30/12 201-INDIVIDUAL CHECKING 40 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 345,719.48 2 10211.61 4 4000.00 .00 351,931.09 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/03 5,105.80 ACH CR -050312-312123009860027 FITR Payroll 05/17 5,105.81 ACH CR -031712-)12137003408535 FITR Payroll CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 05/07 110 1,000.00 05/04 112 1,000.00 05/07 111 1,000.00 05/04 113 1,000.00 OVERDRAFT AND RETURN ITEMS FEES' SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAI_Y BAIANCE. INFORMATION DAT7 BALANCE DATE BALANCE DATE BALANCE 04/30 345,719.48 05/04 348,825.28 05/17 351,931.09 05/03 350,825.28 05/07 346,825.28 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SONY_GM _00015554 CONFIDENTIAL FirstBankPR002717 EFTA 00126197 EFTA01270497 S-02546 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 201-INDIVIDUAL CHECKING 4• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 35:,931.09 3 15317.42 4 14300.00 .00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 352,948.51 05/31 5,105.81 ACH CR -053112-312151006682298 06/14 5,105.80 FITR ACH CR -061412-112165000203433 Payroll 06/27 5,105.81 FITR ACH CR -062712-112178003158621 Payroll FITR Payroll CHECKS DATE.... CHECK NO AMOUNT DATE....CHECK NO AMOUNT 06/19 114 2,000.00 06/22 118• 300.00 06/19 115 2,000.00 06/13 119 10,000.00 OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 351,931.09 06/14 352,142.70 06/27 352,948.51 05/3: 357,036.90 06/19 348,142.70 06/13 347,036.90 06/22 347,842.70 CONFIDENTIAL SDNY_GM_000 15555 CONFIDENTIAL FirstBankPR002718 EFTA_00126198 EFTA01270498 S-00655 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1343 STATE4EN? OF ACCOUNT STATEMENT DATE 07/30/12 201-INDIVIDUAL CHECKING 20 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 352,948.51 2 10211.60 2 300.00 .00 362,860.11 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/12 5,105.80 ACH CR -071212-712193007750740 FITR Payroll 07/26 5,105.80 ACH CR -072612-)12208001506904 FITR Payroll CHECKS DATE....CHECK NO AMOUNT DATE... .CHECK NO AMOUNT 07/05 116 150.00 07/05 117 150.00 OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PER100 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAI,Y BALANCE INFORMATION DATE PAT ANCE DATE BALANCE DATE BALANCE 06/30 352,948.51 07/12 357,754.31 07/05 352,648.51 07/26 362,860.11 CONFIDENTIAL SDNY_GM_000 15556 CONFIDENTIAL FirstBankPRO02719 EFTA 00126199 EFTA01270499 S-00653 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 STATE4EN? OF ACCOUNT STATEMENT DATE 08/30/12 201 -INDIVIDUAL CHECKING 00 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE 362,860.11 2 10817.78 0 .00 .00 373,677.89 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/10 5,405.05 ACH CR -08101.2-)12222005054205 08/23 5,412.73 FITR ACH CR -082312-)12235008088685 Payroll FITR Payroll OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAT, 07/30 DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE 362,860.11 OB/10 368,265.16 08/23 BALANCE 373,677.89 CONFIDENTIAL SDNY_GM_000 15557 CONFIDENTIAL FirstBankPRO02720 EFTA 00126200 EFTA01270500 S-02495 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1343 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 201-INDIVIDUAL CHECKING BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE 373,677.89 2 10825.46 0 .00 .00 384,503.35 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/06 5,412.73 ACH CR -030612-312249001416797 09/20 5,412.73 FITR ACH CR -092012-J1226300516528R Payroll FITR Payroll OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAT, 08/30 DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE BALANCE 37.3,677.89 09/06 379,090.62 09/20 384,503.35 CONFIDENTIAL SONY_GM00015558 CONFIDENTIAL FirstBankPRO02721 EFTA ({)126201 EFTA01270501 S-00656 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 sTATEmEN? OF ACCOUNT STATEMENT DATE 10/30/12 201-INDIVIDUAL CHECKING 0• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 384,503.35 2 10825.45 0 .00 .00 395,328.80 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/04 5,412.73 ACH CR -100412-112277008967667 10/18 5,412.72 FITR ACH CR -101812-)12291002697534 Payroll FITR Payroll OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAT, 09/30 DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE BALANCE 384,503.35 10/04 389,916.08 10/18 395,328.80 CONFIDENTIAL SDNY_GM_00015559 CONFIDENTIAL FirstBankPR002722 EFTA_00126202 EFTA01270502 S-02543 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1343 sTATE4EN? OF ACCOUNT STATEMENT DATE 11/30/12 201-INDIVIDUAL CHECKING 0• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 395,328.80 3 16238.19 0 .00 .00 411,566.99 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/01 5,412.73 ACH CR -110112-312305006200654 11/15 5,412.73 FITR ACH CR -111512-)12319009748505 Payroll 11/29 5,412.73 FITR ACH CR -112912-)12333003313002 Payroll FITR Payroll • * le • • It OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 395,328.80 11/15 406,154.26 11/0: 400,741.53 11/29 411,566.99 CONFIDENTIAL SDNY_GM_00015560 CONFIDENTIAL FirstBankPR002723 EFTA_00126203 EFTA01270503 S-01123 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 12/30/12 201-INDIVIDUAL CHECKING 4* BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 41:,566.99 2 10825.46 4 207255.00 .00 215,137.45 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/13 5,412.73 ACH CR -121312-312347007486030 FITR Payroll 12/27 5,412.73 ACH CR -122712-012361000953746 FITR Payroll OTHER DEBITS DATE AMOUNT 12/03 90,000.00 12/03 50,000.00 12/24 66,255.00 12/07 1,000.00 DESCRIPTION DEBIT MEMO TRANSFER FUNDS TO 7322001742 DEBIT MEMO TRANSFER FUNDS TO 7171040305 DEBIT MEMO TRANSF TO 7211098631 OEBIT MEMO OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 • • DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 1:/30 411,566.99 12/07 270,566.99 12/24 209,724.72 12/03 271,566.99 12/13 275,979.72 12/27 215,137.45 CONFIDENTIAL SDNY_GM_000 15561 CONFIDENTIAL FirstBankPR002724 EFTA_00126204 EFTA01270504 First 12/07/2012 4033754 9990066555901 NO 102114 su.ri n£y;.8 Pli;: na .111“sit' nn 3 ir 8 CONFIDENTIAL Page: 1 SDNYGM_000 15562 CONFIDENTIAL FirstBankPR002725 Erl'A_00126205 EFTA01270505 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE Virgin Islands 01/30/13 T2 P1 AUTO**5-DIGIT 00802 201-INDIVIDUAL CHECKING IM IrtiliAILIIPMMINtWill'I I LiMINA irutuum JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 CI BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUICBER AMOUNT CREDITED BOHM moon DEBITED 215,137.45 2 9935.31 0 .00 .00 225,072.76 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/10 4,959.65 ACH CR -011013-013009004426147 FITR Payroll 01/24 4,975.66 ACH CR -012413-013023007934802 FITR Payroll OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL OVERDRAFT FEES/ PREVIOUS YEAR 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/PREVIOUS YEAR 0.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 215,137.45 01/10 220,097.10 01/24 225,072.76 • • r FirstBank Virgin Islands is a division or RrstBanic rnNFIF)FNTIATtement. 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TOIW yOu ed Ise use of te troney aftag te Irre a tees% la Moore au ustengebt Sectceic Fulds Transites celaauto% rameutons nad mua hecreted -Met Mare ct peton preouthand due,. endurai b yar ecccunt end OsteCt Depals (tg astre:ta/y Mole an and yr. rte/ hase »tel tid merl A µs,14, Wtb ae ma?* m'et or nue tete ex teen en ente tie bitume est rue oWe conne ty Io coter tarde paon neor y-45 as doecterecn let frette o Be cent m µiesiol may rra on eu, stèrent and rra may osetrua butine yaf (rat ce tel mani) Boive *senne, met en made a antre you ral ne hem bore te tram ,n cueeee cc ry t'irise* ce one les retred b !sifflet-fg O Whih eu ch ne ham b pay tet madet n sis.. kW 01, empeste b te ramende cl your berce oWecen eç ysy and mai %enta aede Uni NNNS-9041-0710 Puerto Rico 787-725-2511 or 1-866-690-2511 USVI and BVI 1466-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY_GM_00015566 CONFIDENTIAL FirstBankPR002729 EFTA 00126209 EFTA01270509 STATEMENT 00802 201-INDIVIDUAL OF ACCOUNT 1 First Bank STATEMENT DATE 03/30/13 T3 P1 liiltUW1LIMUINIWWWffintlITUPPIIHRIIIVIIIMMW Virgin Islands AUTO**5-DIGIT EPSTEIN HOOK QTRS STE B3 VI 00802-1348 CHECKING 1* JEFFREY 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE Hann AMOUNT CREDITED HONE= AMOS= DEBITED CHARGES 235,024.05 4 78839.64 3 15075.00 .00 298,788.69 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/01 66,255.00 CREDIT MEMO TRANSFER FUNDS FROM 7211098631 03/07 4,975.66 ACH CR -030713-013065009239976 FITR Payroll 03/21 4,975.65 ACH CR -032113-013079002959319 FITR Payroll 03/27 2,633.33 ACH CR -032713-013085004639471 FITR Payroll OTHER DEBITS DATE AMOUNT DESCRIPTION 03/27 10,000.00 DEBIT MEMO TRANSFER FUNDS TO 7171027589 03/04 5,000.00 DB OUTGOING WIRE TRANS 03/04 75.00 WIRE TRANSFER FEE OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 235,024.05 03/04 296,204.05 03/21 306,155.36 03/01 301,279.05 03/07 301,179.71 03/27 298,788.69 * * * Notice: See reverse side for Important Information. FirstBank Virgin Islands Is a dIvISIOn Of FIrstEtanit remeeverse side of this form to reconcile rtor)NFInFNTIAT nt. CONFIDENTIAL FirstBankPR002730 EFTA_00 I 26210 EFTA01270510 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 ADO ( 4) DepoS e fot credited by the Bank $ DEDUCT (-5 Chocks Outstanding S BALANCE N DATE AMOUNT CHECKS OW/STANDING -.44§9..kr TOTAL W your chnekbonk and account r.laternenl balancma do nnl watch, 'nut . 1) All addarona and suMractions in your above computations and in your checkSok. 21 Amounts of deposes and checks in your statements wall corresponding entries in your checkbook. If the two balances still do not nialth. visa us with all documents Important Snakes spring Yon Fog Grant" erg AMMO UM& your Hsi Equity, Une et Osidl =owl ettreet. Bolecombiect b Monet Re Finance Charon dal be computed ski% by Says Day Pass erns T e Average Da A. Bea% it tamred by adriny de Saran of M :mope emid nytro Coy tr- Ins month!, AØ Sidemen end clwarg Ide reit by ab nunta 01 day; r• Ina tdr.9 µrØ 'rho batrco Ø (pall (by Own)te bitig period Sel be criannired by ears re ~en re remiss Cei C1.4 Eft Clebt, end abtrang ban two my pored marina rare cradled amng he day Finanyng 01a7ø stall ba cars% co to PnrOte. tekrea asy Anta °kn.; we Nitng be &tense sey Seto, Ql, mule:erg ba day teWce by te seta Pent% %V We, and rud Slog tie nyaihng attar be own tie &On.] Omay pen in rend) The ere Ferns Oengesbie8ilrgqcbnte iotort" cf France Chagas lor cmcn chaos *it to Do II You 'Mink You Fed a *Ws on Your Sawed Roseting yokr Fig Cs« Link fr et Reims Line or your Homo Equity Lineal Dolt I!yccIhrs. aneis numra you stedept wit b mos aquael For Ain Rico: Mark NW &clang *rooms PO Box 9146 Sat.han PR CCOLtS91•S trains Solubs OS TS7-725-Z or I-8684242511 For US* Fuser* PC Bo. SOSSCO SI. Thane VI FM For BVk FasteonA PO Bor 436 Need Tan Tabs BM AS% SceAcn Cede el rabisli &IMP, Cenbr I-366695-2511 1165.695-2511 In your kar. gw us So Mom% nasals °taws ntmonso Ycor nano and 0:00011 flint« Doler smart The tut aeon el to aussectedarix °Lira ctia cl Problem d you mrk mere drain co your ter dosonbe whet toslem a; waged WTI Y0.1 bola* er ts e inb$4 Vei m,9 dall ...1ffinn SC days olot tie ern, tscearst co yes moment 'TO.; mel may us cl en) {cernsel enos m King You may colt us be a ytt derte t not regired ~ate sty got% eras and you der base bay dad arnannacistai Shies recaps KKK( or rat %re ha: Sen n% he blbang ere rut oWe cannot ty io slat notror in pmts. unbar you as &honer on tetsnora o The chaps in ansIrm nor ilman on pm' stalement and ne may warm b ~go you a1 bie amour! But if we &rem% her et made a rhalm. you ml nut hen ban the atoni areas a ry need a raw lee related b tote nail o Whig )ou nor he/0 t) pay P. mall al QS.. !Co ere MSprak S8 db rtmodee a yu, bare! °Wean Wf try aped smau sprat yrt melt ltnl StItta-9049-0710 Imported iolonolon about Elootoolo Fun* Tapirs rondos your Deposit Account To mood o bet or *Ion MU cord Mon? us ty (11CO3 as ((CO % POIstiki at lb( number pcmcbd bobs 24 tars a aw 7 clays a scsl. ME CF ERROR OR QUESTIONS ABOUT YOUR BJEGTRCtiC FAX TRANSFEtS ~us ate numbs paean belet. We run tea Jr" you S. hen e) and Mars tail you IS ost slalom% an vetch the erns a pod% aq*sed I Tel us sr sae and %nun namna 2 Tel us tedata trant P. turo..130 woe 3 Dessbe them ate Iran% ice ere mere tear an %ran as~ Bayou cadent you tensed in ego or Kr/ you need more inbneens We all remark) yar add Vire owed any elYt vasty If we I% sae Hen Et bassett arts to da ars wil MO841 yfis excise he amour pa tick is in Ka. to tat you Mt abet ufe ot he money dins Ise One n Pies irS to Ctinpkte our inseigabb Erctsic Finds Transtin ncl% SOTS renrens man% nowt, an knotted -Oki Mo.tune or ono preout sot: &tit end credit b yar ancunt andOres Depota (og SØ Sooty, cocker Funaerni Parma:h. citc 5 TO no OUSE A DIRECT DEPOSIT HAS MEN WOE you hare tultsreddree &pads b yak soare tat tb not Øde onto CallrrnetonSIO ICU (MhosScoot Scorn. Federal Relies% ben dh. ete.), you may call vs lo %ammo Kota a nara descat has been »de erta out prOad tene. For Karst batnb infornalcia Scrod. introm nano Clarr$ CI Erfrahntaientenegat yar ad attar« a sty alitatel liberation dru msf racp.ire pluea ~et 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_00015568 CONFIDENTIAL FirstBankPR002731 EFTA_001 262 I I EFTA01270511 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE Virgin Islands 04/30/13 T2 P1 AUTO**5-DIGIT 00802 201-INDIVIDUAL CHECKING IKLIATIMIAITUNHInnVUMMAITUUUVUURRNIMA JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE EMBER AHOOTI CREDITED "MOM AMOURS DEBIT= 298,788.69 2 9951.31 1 10000.00 .00 298,740.00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/12 4,975.65 DEPOSIT 04/25 4,975.66 DEPOSIT OTHER DEBITS DATE AMOUNT DESCRIPTION 04/03 10,000.00 DEBIT MEMO TRANSFER FUNDS TO OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 298,788.69 04/12 293,764.34 04/03 288,788.69 04/25 298,740.00 * • * FIrstBank Virgin Islands Is a division of FIrStHIBk aloft.: See reverse safe for Important Information. Wen* side of this form to reconcile ement. CONFIDENTIAL FirstBankPR002732 EFTA 00126212 EFTA01270512 NIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW TF$ESE INSTRUCTIONS S ADO Deposita nit cmdend by Ilro Bank $ DEDUGT(-) Checks Oulstanding BALANCE DATE AMOUNT CHECKS OUTSTAND*10 Tffigu r kr TOTAL W your chnekbook and eccounl 5T:domen balancon do nnl match, ymt. 1) All adeldone and suMracgons in your above cornpulations and in year olwokbook. 2) Amounts of deposita and checks in your waterne-nis weh correspeeding entetes en yot, i checkbook. II the two balances still do not meldt vise us °dh all &cornerne Important Inlonsedas marin; Yow Fot ØLM, FIS Ramn Uno Of year 131611Equity Une et Delt oxount an« Balaiontjact b Murer Re Finne (Tages dal ba compukel usanne te Avrom Dedy kame eiden Anerapa Oa Hatroe d Mane/ tri edit.; te be~ ol te xmapel med omn etry tr Ine montbr Axctol Slaierxrd mc *ved the ro;Jltry nunba al døy; o pcncd Tho batrco c¥,ed ash <by dunng re Mine cened ral be dettellited by MINI b beated eb paseas Cay. vas ry Clebt, and ~eg bom tr.e my °armere maie a romt creded ibnnpin day Enrong alnes rad ba ~bel 1a PrFrOPO ~CO et renta Chrgn ae 4bled til: (1) ulla% ete eirere;e asy Sete ln, muiwn ax daty beWee ty ble (vaka Wca: din/ Mk and lee Mang Sn molbo() nut t-s end: etry rt Ihn Bli) Or.» (lm', in seraf) The bt8 Fenne* ammes /8 de &bag gcg o re Iotartm d Franco Chams for mon °hage "al b Do I Tem 'Mink Tom Fald a ASIA on Tokt Stilar Ragenling skr AS Crietl Lint HM Reien Lim or ymt Hoie Eptity Unni Godt ycc. ihre Mao is mormm stu a-Sonant syns basa stara at Fer Reb Rico: Fet USW FrtEark firsloot Ral Basmg Orerans PO Box 9146 Sa.kun PR ~9146 PC Bce 395scOn) Sl Thomas mn coan fer Byle Firstema PO Boa 436 Read Tan Talle BPI Fedme Solulcs Car el First.« sattes Center ni Filtni Conler 737-72 11 a I-B66.93325I 1 ~2511 I -W.695-2911 In your bar. pm us the blom-g ner malm °Ponni ett orm )rcor mme ard ercounl netbar. °Doler ~n The dolce mantel te suspactedara O.•.v4. ol Problem e sonene mere arena ai yast bl. cbsonCe Mutt wc teces c. nav av! 4r, ra bela. ett e mit-ake ITt. C011.t1L.1 'Atm G( derseldr tie erm emne] ac car delenot vor mdl rof fy us cl my ,creneel enas n %bing Von mery call ur. bi It ezu do «e ase nol repaed ~date my orane mas and you me/ btOUCeiterOnl n Onr, "le te insecepacc mør« ot rot vere a% teen en ane be blbeing tre rua °W° annet ty tomkot tas mora :n pboton, a mcor ymi ab delneartai tufteruse o The Marg? in medet rem armen on ?Ot ettranets and ve nar ~rua bohave yir ~St Cl, bal annua Out i ‘m!Wennne tet en made a enSW.e. you si not hat» b te, the arma e qesam a ry rand a ore< lassrele& b eva entret o Whih you da nol bomb pay tie mant ei burd:" !CP tre musele br db remrode d yag betro! oWecen oply tty ir dmart arprttycts ~It Iml NNNS-9049.0710 Import" iolormoraan &ctrl Elautordo Fun* Trmalarangirdng pur Daposit Ara" To ioporl a bror Mot ADA ard tett/ us by FØ as vom %00Ittitt 8 ia nonet precchd Mb« 24 "sis a dir 7 dass a mek IN CASE CF BROR OR QUESTIONSABOUT YOUR B.EGTRCIAC KAOS TRANSFERS Tek~e us are miman pendacl beter We rad beef tran nu Mi. , ten e) Mitt starte tett MU tie tat steinete tri Mich Me ara et pcUem aspand I Tel us ner rørte and amaut° amtet 2 Tel us te etlar vanta ete taseMd ener 3 Descnbe the mo a teha* ra: cm maie etat sid aden as~ !symm cal vhf em team ø is as erta c< yte ym med moe inbmwm We vali uwesagsle car corclart cmd Adams« °nyra Koper nam tala fro. ren 10 amma mrs to do ns wa remadt yta ~mi Ia it, arnani sou Mrk dm antr. co ter you wF hese uce of te uropy can; te loe ittetes tS la (*frisk* co, erwrigeoxi &et:" Fit.dSTransirb nckr»,tOcrox ranatons innaid firma an kdamsted -eler Ale.lune a octen prteuthenaces data. endc:edb b yar eacunt and Urect Deptet (eg SØ Secusty. rederi Facamoni temene. Ø f TO Fse OUT FA DIRECTIMPOSITHAS MVIE Ir" hare ailwreclaree *pa" byar mora tat ea not Øde cram CalltMttiMS lo yw (susle as Smal Sea". Fedag Relrement tenekb. eis.), syt may can us to Mamma stetteetnitte &ømt hes beten meia ette nut promood mb./ For ømma bakom efornelatagrsrm Som roam. dann a aybØlCnJØmlpm yar bet ~ense Cr arg ecUlacalmbieseson sev M9f req.ire betoaCCrstact 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_000 15570 CONFIDENTIAL FirstBankPR002733 EFTA _Q0126213 EFTA01270513 STATEMENT 00802 201-INDIVIDUAL RIUMVU OF ACCOUNT 1 First Bank STATEMENT DATE os/30/13 T2 P1 rltillAIIDIWUPfltllitiffillnioniririrotriv Virgin Islands AUTOee5-DIGIT EPSTEIN HOOK QTRS STE B3 VI 00802-1348 CHECKING 1* JEFFREY 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CREMES / OTHER DEBITS SERVICE ENDING BALANCE men AMTIWT CREDITED ISMER MOTET DEBITED CHARGES 298,740.00 4 11996.63 1 1000.00 .00 309,736.63 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/09 4,975.65 ACH CR -051013-013128005937348 SOTR STC Inc 05/10 1,137.83 CREDIT MEMO TRANSFER FUNDS FROM 05/10 907.51 CREDIT MEMO TRANSFER FUNDS FROM 05/23 4,975.64 ACH CR -052313-013142009605076 SOTR STC Inc OTHER DEBITS DATE AMOUNT DESCRIPTION 05/24 1,000.00 DEBIT MEMO OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 298,740.00 05/10 305,760.99 05/24 309,736.63 05/09 303,715.65 05/23 310,736.63 • * * Notice: See reverse side for Important Information. FirstBank Virgin Islands is a division of Flrst8ank NFIf1FNTI tement t r side of this form to reconcile CONFIDENTIAL FirstBankPR002734 EFTA_00126214 EFTA01270514 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 ADO (-) Dicosds nol modited by the Bunk S DEDUCT (-) Checks anstanding BALANCE DATE AMOUNT TOTAL NUMBER CHECKS OUTSTANDING AMOUNT TOTAL yair checkbook aid accanil slataixot baboon do not match, may. 1) Al additions and subtractions n your above coepetabots and Si your checkbook. 2) Afrixints of Jupw.ds and ohmic: in your td.demerils vmh carespondirg entries in your cbirldnza the hvo batinco; sli do not rturtLit. visa us will all documents. Importent Infonsetion roman Your FS Credil Line. AS Reserve linear your Home Equity Unapt Craft account statement Waco NNW b Sat Re Finerai (merges stet to mooted total the Amapa OeM Balance syster• The Average Date Balance is Wane° ty addng the betntes ce the uncrea o*ei can del n to runt Mosul Statement end ',ecru the resit by the rutrta, of days in the bitrig period The balance creed erth dal onto re bind Deno] oat be dee/erred by >M op be Winced the piteous day. pits try debt. end o.boxinq hoer tee sly urinent recta dr soon MOW dumg the day Sinop: mg Olson eel be confuted on to rope Matte a Force Minos ere mpled bf, dl u1.42ng the Nerve coy tan.* tij meow'g ma cony Mate by to apptaba NOD& day fee, WC IV adsva me touring amounts for each Menthe Bang OA (Days in wed) Tr* MU finance Cheron kr the Sing 4c5 is the tote sum of Frame Charges kr each chap VAS to Do If You INA You Nodal/WM on Your Sad Rowan your Fret Creil Ant Roans Dnepr your Now Equity Unser OWt. If you thricthers s en error cn yorr Jar MN Ante to its cc cal us a Fa Nato Neat For USW For IPA: i Erstiank Frutlsh Stoat& Rebel Baling Operators PO En 9146 PC Box 00,33 PO Hot 435 i San .1.m, PR St Thomas VI X603 Reed Town Tennis IV I 00953 SUS Fifstrb Soblo, Cerra d FruLne Seabee Center at 781-7 251 I or 1.b)5590-2 1 1465.0.251! Cruse &Aeon Center at 1-866-g6-2511 In you. tour gee us to tbang nbersfto o Menem recnninn Yo.t r.Yne end anrost rumba o Deb arrant the d:frr ames.nt cg he oncemnd end a tencrokr of FrotAtn Y to, cork :hire it an roc/ism hl drone Mn you tokoe wont; sod Ely Ku Won t s a rntIrCe 'Ka HuStrenstf us Min O3 tads aflei tie eau emend on )orr Mewl tor nest nutty in of ow Kaaba sus 0 ontrig You eery cei m. but you Oa Ivy ere ell required to nerhgree my Paola eras &drat nay hoe *par the amours n gasser Mule se inorillole atalhera r, Mire Ms twangy,' the lokrang are true o Ice carnet needed heemail ri question or recut )Cu es dawn cm that smart o The (Jule n qoasson may omen on 5u emoonen an:Immo/ wove to unarm pi nines, on that amen But I ma deterane hat es mean a node you ral roe Nee to pay 1* sewn in gasmen sent nitrite or ober tees, ratted b to soon O Mt Lou do rot hate to co/ to se and in Quetta,. you at rasp:cab! for 'he remainder ol vox balm o neansittOr Wly raped smote none rinedit 1ml NNNS-9049-0710 Impotent InIcentoon about BicIrcuic Funds Twain wiring your (WW1 Account To spate !odor WWI ATMcord WO, us IN Phone a, soon as descant the miter podded tots 24 Nan a day 7 elms a vim* IN 015E OF ERROR OR ()USSR= ABOUT YOUR B.ECTRONO RADS TRANSRERS Tetestcoe Marne arta IX0a360 below We rust tee' ban you ro as Man 61 days altar vae we pt the first sueenent at vE. thecomax Hagen appeared I. Tel us you rtsve etc account number 2 Team terebbr ernmen c4 the eusprxred env 3. Deserts thee= or to ten* )Cu se uncut eat eld (upon as deal/ tertian Sly you baba! a n coma ter, ru moo noe recnneonn Wewlemnsagetenosconrpinitadvelcorrectatyencepompy Hveithrenae Met 10 barest &alb& as se yelnICNKII)O1 acco.re b to annum you tint e n env. to art you ad tat used tie money ckrno re bre it Won La 10 compute Cu amethgetten. Seams Foods Tarsiers i nets* eturtne IrensactCos Mailed trough al Auionsed Teas Machine a omen precuratcd debts and credits to your accost end Direct Ceseets (e g secs seam. :ederri Reamer), Pe,mcatt, etc 1 TO FRO OUT FA MEW DEPOSIT IIAS BEEN WOE frt. ham outtorand drect depots bpd cant the do not prowls erten cabmen= to you (such as Some Serum Cenral Relrenenl boned; etc 1 you may cal us to dalsonna Meths.:root the depose hes been males the nutter podded babe For moue balance raeme rn. chaps. meal Nees (tams a any transact= rodearng cr your last werbere or sly adcfnoml nlormaton you may requre. passe Ordet 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_OSA_000 15572 CONFIDENTIAL FirstBankPR002735 EFTA (()126215 EFTA01270515 1 First Bank Virgin Islands ACCOUNT lifialljall PAGE 2 FastGank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Debit Amount $ 1,000.00 Date 05/24/2013 CONFIDENTIAL SDNY_GM_000 15573 CONFIDENTIAL FirstBankPR002736 EFTA_001262 16 EFTA01270516 STATEMENT 00802 201-INDIVIDUAL iuvu I OF ACCOUNT i First Bank STATEMENT DATE 06/30/13 T3 P1 WWI lltUll Virgin Islands AUTO**5-DIGIT wwrittwvurnumfiti EPSTEIN HOOK QTRS VI 00802-1348 immix.' STE B3 0 CHECKING JEFFREY 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUICIEME AN00Nr CREDIT= ti0XBEIL amour DOUSED CHARGES 309,736.63 2 9951.31 0 .00 .00 319,687.94 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/06 4,975.66 ACH CR -060613-013156003283849 SOTR STC Inc 06/20 4,975.65 ACH CR -062013-013170006991121 SOTR STC Inc OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 309,736.63 06/06 314,712.29 06/20 319,687.94 • • • Notice: See reverse side for Important Information. FirstBank Virgin Islands is a division of FirstBank revers* side of this form to reconcile re:n NFIF)FNTI AT . _ CONFIDENTIAL FirstBankPR002737 EFTA 00126217 EFTA01270517 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 OSITS NOT CREDITED BY THE BAN ADO (4) Dercerls fot cradled by Ilro Bank DEDUCT(.) $ Chocks Outstanding S BALANCE $ DATE AMOUNT CHECKS OUTSTANDING TAT.I,N r k. r TOTAL W your chnekbook and account roalemem balancy% do nnl watch, %wt. 1) All addrionn and subtractions ire your above computations and in your cinches:roe. 2) Amounts of deposits and checks HI your statements well correspordng entries in your checkbook. If the two balances still do not match. visit us nith all documents reports« Intorearka ~Sr« Your Fr« emit Um. 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IN ME MENKEOR QUESTKINS ABOUT YOUR B.EGTFENIC KINDS TRANSFERS Tars:Acreus al tie number voided term We rust beer karn tru re ~ den Mara ~re late you the fed slalemenl on watch tie era a podem awaked I Tel us yes ~re and mount amber 2 Tel us tie War ~ea llte turo.lad woe 3 Desalt* Piero< ate Iran* ros ere insure tar aideaten as~ es you ceirhy you toles it is in erto< c<reby you need may inbmknan We yell wwedgele yosooectent old «Eon« any cycc voncity Moa lab me Hen 10 Canna orrs to clo res man maw% yea &toed lathe amount %ohm %in ant. co tur you ell haie ute ate money dung ett tene n %Pas to %mob% cur inveregab>> Electnec Finds Transit% nckreeleCtraK rensactons mead nnx4, Junrcted -elar MaJune a oaten prteationakt ding end credit byes ear al. andDirect Depota SØ Sao:4 locker Rutamaii demotic, etc 5 TO me OUTS A DIRE-CT DEPOSIT HAS MIEN MEE tya. ha* ablerve0 tree *ports b yar word tel <e) not garde Anon Callt~31,Slo you (suai as Said Sou^ Feel Fintren ent bereft. ete.), yot may call us to *lemma stets a not te 0Øa1 hat been main alb, nut %Gad re law TOT i0X%rt bettn%oktrnalca olltrpti. Intro% %icy Wan% Cr WI vorszcte» ~ 19 to yes br ettetteY et Sy editotelinbirtanon due may req.ire et« ~et 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_00015575 CONFIDENTIAL FirstBankPR002738 EFTA_00 I 26218 EFTA01270518 STATEMENT 00802 201-INDIVIDUAL OF ACCOUNT i First Bank STATEMENT DATE 07/30/13 T2 P1 wimmtvrirnturatviturtnnviInrumotraturm Virgin Islands AUTO**5-DIGIT EPSTEIN HOOK QTRS STE B3 VI 00802-1348 CHECKING 4* JEFFREY 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUICBER AH00VI CREDIT= BOHM AMOURS DflITID CHARGES 319,687.94 2 9951.31 4 750.00 .00 328,889.25 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/03 4,975.65 ACH CR -070313-013183000548635 SOTR STC Inc 07/18 4,975.66 ACH CR -071813-013198004802159 SOTR STC Inc CHECKS DATE.... CHECK NO AMOUNT DATE.... CHECK NO AMOUNT 07/01 120 150.00 07/01 122 300.00 07/01 121 150.00 07/01 123 150.00 OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 319,687.94 07/03 323,913.59 07/01 318,937.94 07/18 328,889.25 FIRSTBANK'S NEW TELEPHONE BANKING. NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE. FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM Notice: See reverse side for Important Information. FirstBank Virgin Islands is a division at RrstBank revers* side of this form to reconcile tement. CONFIDENTIAL FirstBankPR002739 EFTA 00126219 EFTA01270519 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 N ADO in Dem.Is ncl nodded by Ilro Bank $ DEDUCT F.) Chocks Outstanding BALANCE DATE AMOUNT CHECKS °DISTANCING Tffigu.kr TOTAL W your checkbook and account adalemem balance:a do nnl (retch, sorer 1) All addrionn and sularachore in your above computations and in your cleckbook. 21 Amounts of deposits and checks in your sidewise-OP ‘vell correspording entries in your checkbook. If the two balances sal do not malt& visit us with all agonies 'spar= Inknearka ~SIN Yow Fr« ~SU». 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Mae, COS. =2271GottathatIr_centifISEMLISLAin Csat.inttsteata FLprt ran "Xvo .....„COE 4r FrainaseTsat.Tuta• 2,0; 65?- • P Cheek 121 Amount $ 160.00 Date 07/01/2013 Jail IONS =';`..GrAttatanbur caret Vig6s37-swaaata 123 ja k 2Ca $ 15p.— _ Oat. l-kutaCasto_Edfriedi csa ' -Rt aw12.01 sr i• Check 123 Amount $ 160.00 Date 07/01/2013 n rimogt4www., •.c.:-:/GtnittaawcaiT mt V WON Mum.% : Car. FiFtt_ten cc/sa7 ak. 1.r 20a Check 120 Amount $ 160.00 Date 07/01/2013 ..,..Lase. T 'rsortmaismar ce_The..Massatamos._ att !-Levan Asa Two Fird•autise.Tea Jugs 2De 14424e, S 3:0 CO -satimmims - Chrck 122 Amount S 300 00 DLit. 07 01:2013 CONFIDENTIAL SDNY_GM_000 15578 CONFIDENTIAL FirstBankPR002741 EFTA 00126221 EFTA01270521 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE Virgin Islands 08/30/13 T3 P1 AUTO+115-DIGIT 00802 201-INDIVIDUAL CHECKING ituuthimmuunurnurtumortrnuiluitaLLUU I I JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUICRER moon CREDIT= HOMER ANOMKT DEBITED 328,889.25 3 14926.95 0 .00 .00 343,83.6.20 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/01 4,975.65 ACH CR -080113-013212008343000 SOTR STC Inc 08/15 4,975.64 ACH CR -081513-013226001960468 SOTR STC Inc 08/29 4,975.66 ACH CR -082913-013240005493074 SOTR STC Inc * * * * * * * * * * OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 328,889.25 08/15 338,840.54 08/01 333,864.90 08/29 343,816.20 ' * * FIrstSank Virgin Islands Is a division of FIrStEWHIk Nonce: See reverse side for Important Information. reverse side of this form to reconcile ement. CONFIDENTIAL FirstBankPR002742 EFTA_00 I 26222 EFTA01270522 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 N ADO (s) Depends nie nodded by Ilro Bank $ DEDUCT Fit Chocks Outstanding BALANCE DATE AMOUNT CHECKS °DISTANCING Tffigu.kr TOTAL W your checkbook and account rArdernent balancms do nnl watch, 'nut. 1) All addilionå and sublactiorn in your above computations and in your checkbook. 21 Amounts of deposits and checks in your stolen's-old >Y411 corresponding canes in your checkbook. If the two balances sal do not niallit visit us with all &Pumas Ireportatt Inknearka ~SIN Yaw Fin ~SU». 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IN CASE CF ERROR OR QUESTIONS ABOUT YOUR ELEGTRCNIC KINDS TRANSFE3S Tek~e us ate number myna beer. We rier leer tern TO) n) 41W tan B)61.8 ~Ye lad pee M refit deemed at tt tie em a podium alma I Tel us pa name rid exounarreef 2 Tel us tie Nid ~ea W,e tura-1,0 era 3 Desoto Pear ate haier a en insure vice aid wean as~ es yar wive( you tem a is et eft« c<ntry you need rude !toner,» We sit irwesIgNo ~sot old wE ont any an Keay Hurd laSe InYe Hen IO bean Ores to do ors we en ~I aPteril fate barn tou tot ism ma. to tire you Mt hen use et de money dung ne tine it teesl2 lo roost,* cur enver.dgobol Edd-WArc Fads Transare era eigetøre rentens inneed nreugY an autertitted -ekte Mayne a oari penationoric dent end credit b yar acne and Direel Degas (eg Scial Soarly, so:Jeri Futtecni Por.rocon, dc 5 TO no OWE A DÆCT DEPOSIT HAS MIEN WEE nyo; Node ailone0 Ste *posts b yak ~air no) not po ebran eallrrnetanslo mu (sue as Scoot Sena Fame Frolienent benege. ese.), pro may call us to Mama Wets a not ea Mat nee been rats eft nut prOad teyr FOY ionta leeknæ 'kneelen shown. intros, rolea Clans Cr WY WarStato ~UN So your lard atternee my nasal inbinan situ M9/ 'Saxe pet« Cattact 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_00015580 CONFIDENTIAL FirstBankPR002743 EFTA_00 I 26223 EFTA01270523 STATEMENT 00802 201-INDIVIDUAL OF ACCOUNT i First Bank STATEMENT DATE 09/30/13 T2 P1 InEMPROMMIWURVEILMIlUtUVAAntIMURV Virgin Islands AUTO**5-DIGIT EPSTEIN HOOK QTRS STE B3 VI 00802-1348 CHECKING Oil 7 JEFFREY 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MRCS= anouvrr CREDIT= HMO= ANODES DEBITED 343,816.20 2 9951.30 0 .00 .00 353,767.50 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/12 4,975.65 ACH CR -091213-013254009363036 SOTR STC Inc 09/26 4,975.65 ACH CR -092613-013268002867561 SOTR STC Inc OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 343,816.20 09/12 348,791.85 09/26 353,767.50 • • • Nonce: See reverse sloe for Important Information. FIrstBank Virgin Islands is a division of FirstBank reverse side of this form to reconcile ement. CONFIDENTIAL FirstBankPR002744 EFTA 00126224 EFTA01270524 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WI TH THE ENDING BALANCE OF TH IS STATEMENT. FOLLOW THESE INSTRUCTI ONS OSITS NOT CRFDITED BY THE BAN ADO ( 4) Dwaas not omdeed by la Bank $ °EDUCT (•) Check; Outstanding 5 BALANCE DATE AMOUNT CHEC(S OUTSTANDINO 19 .4.N. 7 r — TOTAL your chnekbook and account ssenment balansen do nrd rratch. vonk. 1) All matrone and talmt:ons in your *boys compulations and in yow ohade:ok. 2) Amounts of (»pats and check& in your statements welf cOrreSpordng enenes in you • ~Ca. II the N» balances stel do not malst. !abt us heb all Oecumenes freportint bOonfaelico reg~ Yow RIA CredtUne. 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CONFIDENTIAL FirstBankPR002746 EFTA 00126226 EFTA01270526 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 ADO (4) DepotoIs nod ctodand by I be Bank $ DEDUCT (-) Chocks Outstanding BALANCE $ DATE AMOUNT CHECKS OUTSTANDING TOTAL W your chnckbook and account sratement balances do net match tarty. 1) All additions and subbed: an in your above compeAations and in you checkbook. 2) Amounts of deposes and checks in your statements wall corresponding entries in your checkbook. If the two balances stet do not match. 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FOLLOW THESE INSTRUCTIONS $ DEPOSITS NOT CREDITED BY THE BANK ADD (-) °mends nol minded by the Bunk S DEDUCT (-) Checks EXastandIng BALANCE DATE AMOUNT TOTAL NUMBER CHECKS OUTSTANDING AMOUNT TOTAL yall checkbook aid occrami statemen baltnees do not metonym/lc 1) Al ordains and subtract oils n your abune cernyouvons and in your checkbook. 2) turtionm u Jupends and cheek: in your ,iletnicrils yeah aximponderg aeries in your chtmkbeck the Wm banners sta do nee match. yisil us mill all documents. Important Information regerchrig Your Frei Credit Line RS Roane Lima your Home Equity Lane of Croft scour etetemont Mace PAM b berme Ibla F name ~Res shet te tarµled elan te kestalKi Derr Bain Ester, The Aherne 0,37 Deems is edema ty addng the be s d te tamoVel mad seal Oa/ it te ~ If Atcael Stamm( end pees te resat ty the ruttier of days in the bang pima Tte betas creed emh afe ding re ban; owed dial ta deconeed by eking the tetrad Ma premous del. 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STATEMENT DATE 12/30/13 201-INDIVIDUAL CHECKING O. BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 374,323.01 2 10857.46 0 .00 .00 385,180.47 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/05 5,428.73 ACH CR -120513-713338002161337 12/19 5,428.73 SOTR ACH CR -121913-713352006662380 Svc Inc SOTR STC Inc OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAT,' 1:/30 DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE 374,323.01 12/05 379,751.74 12/19 PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014: -MAX:MUM LIMIT PER ATM TRANSACTION PER CARD: 500 -MAX:MUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000 BALANCE 385,180.47 CONFIDENTIAL SDNY_GM_000 15587 CONFIDENTIAL FirstBankPRO02750 EFTA 00126230 EFTA01270530 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT 00000228 MFBPRV050214%021030 2 00000030 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 I STATEMENT DATE 01/30/14 201-INDIVIDUAL CHECKING DEPOSRS/OTHERCREDRI CHECKS/OTHERDEMIS SERVICE BEGMNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 385,180.47 3 14959.96 0 .00 .00 400.140.43 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/02 4,986.65 ACH CR -010214-013365009943325 SOTR STC Inc 01/16 4,986.66 ACH CR -011614-014015003988595 SOTR STC Inc 01/30 4,986.65 ACH CR -013014-014029007375810 SOTR STC Inc OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL OVERDRAFT FEES/ PREVIOUS YEAR 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD TOTAL RETURN ITEMS FEES/YEAR TO DATE TOTAL RETURN ITEMS FEES/PREVIOUS YEAR 0.00 0.00 0.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 385,180.47 01/16 395,153.78 01/02 390,167.12 01/30 400,140.43 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 00015588 MCCOra455•WO4CWAVeAROW212M0210:041-L CONFIDENTIAL FirstBankPR002751 EFTA (H1126231 EFTA01270531 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C / I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW TI IESC INSTRUCT IONS DEPOSITS 1101 CREDITED BY THE BANK 0.03< DATE PAIOUNT •; OtSOMS n01 OYES« byte Palk. 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CONFIDENTIAL FirstBankPR002756 EFTA_00126236 EFTA01270536 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 CO:03747 MFBPRV050514203740:0 3 CIOCCOCCCO JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 04/30/14 201-INDIVIDUAL CHECKING 11 BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEINTS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED TIMBER AMOUNTDEBITED 420,087.03 2 9973.31 1 500100 .00 425.06034 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/10 4,986.66 ACH CR -041014-014099007173303 04/24 4,986.65 SOTR ACH CR -042414-014113000952707 STC Inc SOTR STC Inc CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 04/18 124 5,000.00 OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/30 420,087.03 04/18 420,073.69 04/10 425,073.69 04/24 425,060.34 • CONFIDENTIAL SDNY GM 00015594 mmwoJe*clowtoozwelmwovnnxwmw-olt CONFIDENTIAL FirstBankPR002757 EFTA 00126237 EFTA01270537 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NO1 CREDITED BY THE BANK DATE AMOUNT Orsoart5 nN (NO= lay 1e Baia DEDUCT ) Checks OrAsUrclaig FtAt ALICE $ TOTAL CHECKS OUTSTANDING NUMBER AMOUNT TOTAL cnectoccer ark aceconi stawner. °Sent" dc net motet vasty 11 AI anOtianS arC tonna:tors n paw a ove OCINuta00-1 and en you, c, ocitcck Atn0/11. a clesONIS NO CreeKKI, In itul tatelTiOnta win CV t$00-0n' Ift CleabrA34, I NO toe0),11art" Ton ern,/ riSn t.$ win as 009onentS troonal Wornmoor rokrang Your Fe,, OWN Lot lam knew tae et your now Inufty tone if "2-vas sawn, sudaun. 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Mem Cr 611 !IX)14(70n yetag nt gene bst emery." d en) 6001Xnal inkrutix you no/ reams ,eve molt 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 00015595 OX0374:49/}03C04:002.)AFSPICtt051-1200/4a.001.t. CONFIDENTIAL FirstBankPR002758 EFTA_00 126238 EFTA01270538 First Bank CHECK IMAGES !::.PreAticamia A_Saaradatallarans Fisct EC FLUC-111016.1i-bal. lictxpet eicco.” to Si t Flu co Check. 124 Amount: $5000.00 Date: 04/8/2014 ACCOUNT 7 Page 2 FinitBank Certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. CONFIDENTIAL SDNY GM 00015596 OX03747.7978-01:02-0302-MFBPRVO6C6r4X0740C0-011 CONFIDENTIAL FirstBankPR002759 EFTA 00126239 EFTA01270539 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT 03030029 LIF8PRV09021404231700 2 OX030003 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 I STATEMENT DATE 05/30/14 201-INDIVIDUAL CHECKING BEGINNING BALANCE DEPOSI7S/07HERCREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 425.05034 2 9973.30 2 4075.00 .00 430.958.64 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/08 4,986.64 ACH CR -050814-014127005006615 05/22 4,986.66 SOTR ACH CR -052214-014141008954637 STC Inc SOTR OTHER DEBITS DATE AMOUNT DESCRIPTION 05/12 4,000.00 DB OUTGOING WIRE TRANS 05/12 75.00 WIRE TRANSFER FEE OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION STC Inc DATE BALANCE DATE BALANCE DATE BALANCE 04/30 425,060.34 05/12 425,971.98 05/08 430,046.98 05/22 430,958.64 • CONFIDENTIAL SDNY GM 00015597 comorawno-mmovi-row*Nown«unow42.L CONFIDENTIAL FirsMankPRO02760 EFTA 00126240 EFTA01270540 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR C I ECK3OOK BALANCE WITH TINE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS 1101 CREDITED BY THE BANK AGOTH DATE ANOUMT 0090545 rid DE O= DJ to Bank S DEOUCT () Chocks OidsarcIng $ FtAt ONCE $ TOTAL [KOSS OUTSTANDING NUMBER AMOUNT TOTAL a<OcOtit and aceamit Statianert Sac" a nu nat needy 11 AI PaT tuns RV suutrascions Aar i00/90treutati0-1 and in yea:Ceti/GOO ZJAMOAlia Cl dettStai WO MEAL in ad SI/IWITere, amitsocroArro CMOS VI WV ClerakbrA3a R Itie TAO )0laaCC) WI CO rKX nnldl, xsn i.$ Won aR dOCUInad$ Boonal tolorroasor rootang Your TOO Doll Loc. 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SONY GM 00015598 CaJI 4047317,-0 sot CONFIDENTIAL FirstBankPR002761 EFTA_00126241 EFTA01270541 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 0000137 LIFOPRV07011407542400 2 00000003 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/14 201-INDIVIDUAL CHECKING BEGINNEK3BALANCE DEPOSITS/OTHER CREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED MANNER AMOUR DEBITED 430,958.64 2 9973.30 0 .00 .00 440,931.94 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/05 4,986.65 ACH CR -060514-014155002930321 06/19 4,986.65 SOTR ACH CR -061914-014169006929397 STC Inc SOTR STC Inc OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DATE DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE 05/30 430,958.64 06/05 435,945.29 06/19 CONFIDENTIAL BALANCE 440,931.94 SDNY GM 00015599 micooLsesmoo.cun-rocazarminws424mo“ CONFIDENTIAL FirstBankPR002762 EFTA _00I26242 EFTA01270542 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOMTS NOT CREME) BY THE DAM* S UEMICI Oaddasmng maw DATE AMOUNT TOTAL CHECUOUTSTATIOINO NUNBER AMOUNT TOTAL If your checkbook and account statement balances do not match. verify: 1) AA additions and suterachons in your above compilations and rrl your bec.Aboo‘ 2. 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SOPA oFflOrt Firs/Lino Solution Center Puerto Rico (787) 725-2511 or 1.866-695-2511 USVI 340-776-8899 or 1-866.695.2511 BVI 2844954899 or 1-866495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015600 0300W37.%591-0000-0002,FAFSPRI'3701n0/542443 OIL CONFIDENTIAL FirstBankPR002763 EFTA_00126243 EFTA01270543 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 OX 00621 LIF8PRV07311404345300 3 0CO3O3000 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 07/30/14 201-INDIVIDUAL CHECKING 2* BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDESITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 440,931.94 2 9973.31 2 2047.21 .00 448,858.04 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/01 4,986.66 ACH CR -070114-014181009995278 07/17 4,986.65 SOTR ACH CR -071714-014197004935125 STC Inc SOTR STC Inc CHECKS DATE....CHECK NO AMOUNT DATE . 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Mance ratmason. canes nlrw rates clams ce ay Tansacrn Weave on you kw WIlerleft, e- ri ark. to- 1":501T&”0 you may 'Mee. peeve [PSI Firs/Lino Solution Cooler Puerto Rico (787) 725-2511 or 1.866-695-2511 VW! 340.776-8899 or 1-866.695.2511 BVI 2844954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTI/31,n SDNY GM 00015602 .W-J1 Vtert-C70:urrdow.&3S2 Jt L CONFIDENTIAL FirstElankPR002765 EFTA 00126245 EFTA01270545 ACCOUNT 7 Page 2 First Bank CHECK IMAGES ••••41.•••••• napkin %JAIIan - nine A deed en) za, ftio 127 Check 127 Amount' $900.00 Date' 07707/2014 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check: 128 Amount' $1.147.21 Date: 07/102014 CONFIDENTIAL SDNY GM 00015603 03003621-2210-0003-000,WEPRV0731TD0434S303 01-L CONFIDENTIAL FirstBankPR002766 EFTA 00126246 EFTA01270546 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 0 0030082 MFBP12./09011429452800 2 020202020 W.= JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/30/14 201-INDIVIDUAL CHECKING p BEGNNINGBALANCE DEPOSITS I OTHER CREDITS CHECKS/OTHERDEWS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 448,858.04 3 15861.33 0 .00 .00 464,719.37 CHECKING DEPOSITS ACCOUNT TRANSACTIONS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/31 4,986.65 ACH CR -073114-014211008660935 08/14 5,434.95 SOUTHERN TRUST ACH CR -081414-014226002743643 PAYROLL 08/28 5,439.73 SOUTHERN TRUST ACH CR -082814-021502357813116 PAYROLL SOUTHERN TRUST PAYROLL OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 - 4! DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 448,858.04 08/14 459,279.64 07/31 453,844.69 08/28 464,719.37 CONFIDENTIAL SDNY GM 00016604 MOMOWWW-OW1.02(2-WW4NthknaAmS2r00-02.L CONFIDENTIAL FirstBankPR002767 EFTA_00126247 EFTA01270547 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 114S STATEMENT FOLLOW TI IESE INSTRUCTIONS CEFOS,T3 NOT CREOTTEDRY THE erAwa ADD Do p* z,edoltd Sy de Sink S Omgatato areas DATE AMOUNT TOTAL CHECUOUTSTASOINCI MAWR AMOUNT TOTAL If your checkbook and account statement balances do not match. verity: 1) Al oddillons and subtractions in your above computations and el your betAboor. 21 Anrou•nts o• deposits aria Otos in you i.taterne tits with nornponcing entries in your checkbook. It the two balances ski do not math. 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Wrge we image(' sixes are tare Mel teen an war. re totroio Mama en; °Sea Ste rant Noumea! or regn Ku as *Momentontot The charge ro caisson may Ffer001 Co yam smeared am re may en eat erase Wise Mane ea am role a mit iviedfa cassia° a any Hared a OW lees named b eta anon: kV* itrt, do not bee b pay Ti! aunt in orate+, !.ere at Tempos* Ninny -We can axly signal arrostaaand ye.' credOnt debate Via: you Went re son 91 dos Stu the MX in wing Tau slay eat us and yet roar hare b pay Me are be incur. adrwe to charge so roved he* t , U?/ the anus n to It wean.* al you !OHS iC42 04!0R hcawt Inkereten &OA BMW Fu t Trartskreflerare To4 CTIPPMATTTIA Tampa! a Worst*, ATM card NC* us by onwardseal as scosile ate ante MOM*: DSC* Serra 00,21 ii12282 thICUP &DWI,* 45 COW" 0)1i.COpr IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS TRANSFERS Tenpin:re us al he wader orandec Ono,. 51e Mai PAN Tran Imo nn taw um 60 days after we sant yw the slaterrent al MO to nos a proton Cearid. 1751 us pi' Aete end a:coury %area Tal us the dotal tiros GeeleUnpX1oe ire" 3. Desoto* IN ecru a tit Banta year are true awe and email as deati is you an*PY 20,11240.* I IS an Ma wry yet we roe nkinualoo Weal Invesigase yVm C0'2004 104 SOWS Try 200C parent I Tailors perMn a by care, we nfil NOW NM 45 yew =rant r meal awl 10 business days a se take more then TO bosons days 52 enesturet your camphors are '0 re aedt yam =cum for Me amount you Pink einem so net ieu !we use el the max, bon; Ix hue I wen vtloccoMele ern nvessaa'on N you dam PM mat •nebaN and Stave roamed mot yw assert one complaint in smog 54 am not went Shn me presoNN One es may not pronscnoti areal OA MS*. Elearonc Funds batistes oda,* secitenc sanseenens 10440 90 Atiaraled Tele Machos D corbel prea..encoad debts and Deets to yes secant and Nett Deposes (59 Foam Sauey Federal Relreiment Parents TO FINO OW IF A DIRECT DEPOSIT HAS BEEN MADE you Nero wtha•ree drea deposes t yet, account tea do nol CON451 seen omfoolions t you (sAk• as Spas barmy Fetal Riflemen! benetes. etc ) may cat us lo asst ,Teti' y rot to or.osti as been made at* note proceed bet* Fa anon! balance rermaton. Tales Wrest rates crams cc any Tension" Weave a, your raV =Mr. 0' 20i 0'35 tr 00015.55,211 you sky '0050.0. pleat oxen FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1-866495-2511 VW! 340-776-8899 or 1-866.695.2511 BVI 2844954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015605 wccopezoo34soccc000nwskRwrAttc94521‘oc2 L CONFIDENTIAL FirstBankPR002768 EFTA_00 I 26248 EFTA01270548 blOg: After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001910 MF8PRV10011405013100 2 000000000 JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 09/30/14 201-INDIVIDUAL CHECKING BEGINNINGS/MANCE DEPOSITS/OTHERCREMTS CHECKS/OTHERDEMTS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 464,719.37 2 10879.46 0 .00 .00 475598.83 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/11 5,439.73 ACH CR -091114-021502359052182 SOUTHERN TRUST 09/25 5,439.73 ACH CR -092514-021502350485307 SOUTHERN TRUST OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 0.00 DAILY BALANCE INFORMATION PAYROLL PAYROLL DATE BALANCE DATE BALANCE DATE BALANCE 08/30 464,719.37 09/11 470,159.10 09/25 475,598.83 CONFIDENTIAL SDNY GM 00015606 OX01910-0631-0001.0002.MFBPRV10)1TD0501 3103 01-L CONFIDENTIAL FirstBankPR002769 EFTA 00126249 EFTA01270549 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF T) AS STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOMT3 NOT CREOTTED ITY THE MX ADD Roark DS zmdaici ?flag*, S LCLXXIH Oadomaing Maw DATE AMOUNT TOI14. CHECKSOUTSTATIOINO MAWR AMOUNT TOTAL If your checkbook and account statemont batancos do not match. warily: 1) Al (additions and subtractions in your above compLeations and rrl your betAboor. 2n Amounts of deposits and Otos in you i.tateine rigs noresondec entries in your checkbook. II the two balances WI do not math. OSA *-.01 at doconents kleceare. roarnmon receding Tax Haerea Baba su)HcHo Were% Rat Finite thenges ski be cooped gni Deck Lae "who're wilco; to Average Oak/ Bea-uEt to beat., 0 U91mor eAel Os he rurte e des toe 5. parried M ty anti% mess any 1a nun rberfirinY baizaryty Ike cley t. Atm tti &yin Bev Csie..)41; Equry Linea, Craft exconI swan. TM Adecege eat day in te mot* taro rod The *lame ee batate S die =WO* :VW: 331-9 tie de Okroes ea apotedie. u^ Wal/ he upprArebark.e/4. and avennbn nee 'obi IC Once. 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Dot, amount Ile wear srrart rift Rmeolcd era -Cestipice 0 he Karen 9 yw tte Tee a in ern your bA woo 8-4 shy you teeese 4 is 4 reisukr To, rust ttrdod at spewed al, your stained VW net rote/ us of my pastel erus bats% do ore ye not rdetartd la fiTSTP34 my cotertre out,, areal reunion. Wrik vie ntesigate twee a rot tee has teen an era. re I*ntq -we wind ri ii; cored 1w rani ilqueacr Jr repot mars ottnWI .The char ri *omit may new Co WI seerret and em way Cr rat mama &Afire amen-seem sea Mit a !Unit )W piston a any rang or teethes rimed n Tte annnt kV* sit, do not we b pay le stunt in aiesteo,ycv at moans:tett berm -We can exty sly Loral mast Nand yos credOne Cate Vs. you butt is wen 91 des ate the MX in wing You nay cat us a-c) yet more hare b pay' he we kre CANS incur Name to Marge ittu titiredi Ara heel to Pay Inc aunt n to wean.* olyour *NS Soioti !al frecnant In to &OA Bectonc Ftn3s7rStreetussine Yott CRPOMACCOAL Impala Worse/WAIN card Nary us by pi-messseal as sessite Its renter Meted bete* Sens nous Ikolay hour rxrdey hm5 COun to 17 COur IN CASE OF ERROR OR QUESTIONS ABOUT TOO ELECTRON; FLOCS TRANSFERS Telepixre us al to rtirdet Marl* ber= Mad PAN tar rid nn lea at 60 days ate' we ion: yeti to Ist slaterrent al MO he ars a proton APParinl. 1.Tell us feu' **aid a:cOurir *Me Tel us the eatac "MS of !le SkiSpX1on inn," O. Desoto* Vie ecru a tea tents yw are I...3Jan( and eater as (Leah ;serif antes you Nara I IS an gear a wry)te reed roe inkenutoo Weal liven:pile you. COTternt at M 00*, Try env pat*/ a Tx tat ds a pteaon a by $n*, we fa te NIMBI* as Writ =Tatar**, *IOW 10 bunt days Nee iese rote her TO busnts days zi onset your complies we viA recredt ear =curd for alt amount you hit (steno,' so tilt you to hide use el he roxley dun; he Nne d wet vi b <net nlr rvessWori N pa Cilia as Mat enaN talk Bow roamed mot yw miser/ yo/complaint in smog are was not went Ste me Fact& Ire. we Moly net mesa,* credit *Jr Ward. Electrona Funds traisles mai& snow salacious *Ned ttrorap Atlanta/ Tete Mare r./ coast pieLehanzed debt and Deets to yes meant NV Deaf Derma (el Scan Sway. Federal Relrernere Payment er1 TO ENDOW IF A DIRECT DEPOSIT HAS BEEN MARE V you con wher.rea cree <Nowt t yw account tea do not crate seen ordrittions t you (sArt as Sole &pasty Feted Rekernmi bent/. etc ) mayor' us lo ask whetter Or rot Ta oesosti lag been 'wear* nuttei proceed bet* For a000trd tate rematon. canes ;dew rates Oaras cr any Tension" acteer9 al you .as fdllerlent a tri vitt trai SNOTnio you *I relict Para ccal=t FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866-6952511 USVI 340.776-8899 or 1-866.695.2511 BVI 284-49543899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS L CONFIDENTIA JJ'l eao: al;: void SONY GM 00015607 nie. or. 12bn. o U1.0 411 CONFIDENTIAL FirstBankPR002770 EFTA 00126250 EFTA01270550 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00000620 mFamxvimilad35600 2 °coaxal° JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT 1 STATEMENT DATE 10/30/14 201-INDIVIDUAL CHECKING 0th BEGINNING BALANCE DEPOSITS/OTHERCREMTS CHECKS/OTHERDEMTS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED HISSER AMOUNT DEBITED 475,598.83 2 10879.46 0 .00 .00 486,478.29 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/09 5,439.73 ACH CR -100914-021502351747140 SOUTHERN TRUST 10/23 5,439.73 ACH CR -102314-021502353743165 SOUTHERN TRUST OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION PAYROLL PAYROLL DATE BALANCE DATE BALANCE DATE BALANCE 09/30 475,598.83 10/09 481,038.56 10/23 486,478.29 CONFIDENTIAL SDNY GM 00015608 03C03620.2154.0001-0002.MESPRVIO3ITZ0300940 01 CONFIDENTIAL FirstBankPR002771 EFTA_00 I 26251 EFTA01270551 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T1 AS STATEMENT FOLLOW TI IESE INSTRUCTIONS OFFOS,T3 NOT CNETITED NY THE NANA S LEWC! Oatgaeong arala DATE AMOUNT TOTAL CHEM OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account stalemont bstancos do not match. yenty: 1) PA additions and suteacbons in your above compilations and Fri your heckbooy 2i Amotsits of deposits and Oros in yo.i itaternerAs with noresponang et tries in your iteckbook. II the two balances s$ do not math. soft rr wen al doormerds Incear! rosyrunal regadirg You tiist stintrair Baba su)Ndlo Horst Rle. Force Omegas ski be compact bete: Inc a you Hoye Equly Linea Crud!. scant vitae Pe Average Oak/ Easue mien. TM /lags to barn:sato moose l ied eat day in Ine mot* 0-, the runts cid/pone taro Nrod ti e memos that by alined ty ant% Pt barite S e macs mess nr Torment a &mei:yam sag tie day rbegirinibeiiinarny Chaves at 310I9dci. me eriderrny tame/ Pe opts* dr A mi.. eV day 11 mu Bang Csa par; ropy it'd rho total WS swn offireoce Cheops kid esechege. 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Ycu rust woad so spewed sT your awned You rent roily us et air weld eras bats% do mme nor MISS t nerStelan my cotereni en-as arord r oastcn. Yale .e nveslitate wwts a rot toe hto teen a; um . IC lotvat Mecanna Vy t; [plat NW rani n quest a , steps, you as Moment desate "ha: you ben* ts son 60 days ate Ite beer n rains you any cal us ad yid, ram Tore t Day no are On on is incur to crepe you intiresi rot here in tel ere mull al Sot re roman* ol your The cane a 'stases" may few Co at strAerert VC se rrayccdnue Cr taming But Ise alerts-41w ke made 0 !MUM )03 al csasken a art merest or stn lees ammo b nal amount inele sit, do nor we b pay to ascent in orate°, as; at response* Wixom -We :an upper any atan amour aaanal yell weds nt herNSic49 erten hyraDril Inlooraket &OA Sectors Fails TralPer *PIN You CoP0MACCOJAL Tonga! a latorstion ATM card Nary us by ptras as sox as onside Ira renter prank.: bete eraroCe noes akrerry he* rarraray f•Ure 5 Cain te Dar IN CASE OF ERROR OR QUESTIONS ASOUT YOUR ELECTRONIC FUPOS TRANSFERS Telepecre tit aI ne rtirriete Diniered Dena SLe PAN frcm ere nn 'Mn bin 60 dal alter we sent yeti to as: sesterrentaivitr0 tie era a piton APPlsrid. 1Tel us yarn/re aid ezcourt, Plume Tel us Pa dots astir of :V tosSptsloe area 3. Osaka IN ecru a Iht bonier year are its.ne son and noun as cleat/ sax can M.y you Wove a IS an Mr a err you Nee roe nkenttoo Webi Invosigam yvux CO/a:4We ad M cores ay ems parent a Tar Ws a peen% a by :ire, .yur, bat you send us MY =Tort r Meng awl 10 bonen days Ise take more Nal tO butrass dais zi erste your camphors we vedt sweet yea tY.TAirc for no amount you lark einem so !m sx, al Ilse use el to coax, dvn; 1w Sr* I mien rslocapele our rvesega'ar N pa dam oral mato nyeaN aid Ina Bow roamed Mr ate wear yrs/ complaint in *tog are as not wow Stin M perched We. No may net pronscntrif credo your Mo% Eleanore Fiance !wiles rite seesaw ransoms nlaird Etta, so Aticnaled Team Machno a wean prathcozed deans and ve6ts to yos scant and Dist Depots leg Sam Sewer. Federal Relroment Pay moots It, TO FIND OW IF A DIRECT DEPOSIT! HAS BEEN MADE you en abated dam deposes t your saint na do not CfOrear stem ardrustions t you (s.At as Sold Snoiry. Pedant Rottener! Wefts. etc ) you may cat us lo ask ,near a WC 310 decosii as been rraJe sten:nee woofed bare Fa scant balance Ormascn. cages. near rates darns a any Tension" Weary; On Tod kw =moment r ri aorta$ ncenTat you may fare. Mere senUtt Firs/Una Solution Cooler Puerto Rico (787) 725-2511 or 1.866.6952511 VW! 340-776-8899 or 1-866-695- 2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL I SONY GM 00015609 CO.,2 er ere WI L CONFIDENTIAL FirstBankPR002772 EFTA 00126252 EFTA01270552 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 0=3,80 MFOPRV12011•215154100 2 020202020 ra JEFFREY EPSTEIN • 0,'" 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 11/30/14 201 -INDIVIDUAL CHECKING 0th BEGINNING BALANCE DEPOSITSJOTHERCREDDS CHECKSIOTHERDEBUS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 486,478.29 2 10879.45 0 .00 .00 497.357.74 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/06 5,439.73 ACH CR -110614-021502355420240 SOUTHERN TRUST 11/20 5,439.72 ACH CR -112014-021502356988120 SOUTHERN TRUST OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION PAYROLL PAYROLL DATE BALANCE DATE BALANCE DATE BALANCE 10/30 486,478.29 11/06 491,918.02 11/20 497,357.74 CONFIDENTIAL SDNY GM 00015610 03CO2380.10X0431:01.0002.*BPFN1201408154100-01-L CONFIDENTIAL FirstBankPR002773 EFTA 00126253 EFTA01270553 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE TI AS STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOMTS NOT ClIFTMo BY THE BANK Octaamng DATE AMOUNT TOTAL CHECUOUTSTASOINO MANN AMOUNT TOTAL If your checkbook and account statement batancos do not match. verify: 1) Al addisons and subtractions n your above computations and rrl your beckboox 2. Anxious of deposits and charts in yo.1 a412irieins will norbSpOnclelb elltlerS IS you. tileCkboOk. II the Mo balance, s$ do not math. veal kr 1st!, M doormen's Inceara nournmen riMadrg You tint Merttea Baba su)pctio Weresitskr Finance tholes shill be compared VC*. Inc a pa More Eget( Line V CS; 40=1 vitae de Average OM/ Eau,. system. The Aostsge to baata ado moor mei eat day in the menNy lyt the run old/03, n tang wed The Mace mereb Mewed ty adfec Pe bracts Is gnaw any payment ce Ann-I:yam bag merry. !Doge-20 brizauty Cayes n apotedizt 0 Ihaicliny tartyON oppnoled4r•Me. as nit me Burg CAS psi; immix,, thip tad War= offirenCO CAoVOSIOt lath (Ant Dail Uinta a ettred by. reut Accent Element NV6W% tieri, owe Milt dig cierq be Nang mot day. pus ante aril Women tun Fecreong a rs Sol te coif), OW oil Mire) 9POrtri9d dAytsMset le) enutWzng mOrettig ow *weirs; .orrio,fs 'a 4.0, horoX Cra756 foi me Mug Casa* VOW to Co I Y,:u Mit To, 4'P/ital.* on You SalcrteN PogIrOrM rait Fr's, Cif/flee. Ore ROHM* la et You /tart Elul Irma Cade if you tr,,* haws an wcron yore stalwart one lo toot odd Foe Rebate Orseal. RE* eateg O.iralut EKIRce VA Oa, Aer Pt ails tsars .9loca!:stet A 157.7252eliv ia•Seg.2,!! Fatly FreBak PORot eTAre St Into :1 CCN13 reeveSi-kr r ay it 30/7541990 /46548$23!! Fa Bbl ;ISM PO9MAX Ybaa tab Tent En TAlt,ne Cairn °met r 2N-Cd 4891a 245/93.8.62,itt In rot Kerrie44 Op loborm onntOen Accoscirearrahat Tar fame red aorunnunta. -Doty /roar* Its !tear sort rite emickd ma astioio of tie Ktienni talk twain au:your bit wean erd sty you teeese 4 is a siSLIkr To, rust mead u! speared al, yet Maned You n.ol roily us of Xic weld eras N.I. I you b eave not metered t mcsteme my rotert/0 moo areal reunion. 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Nand Woo b.is Mal rem eat one nn isles :vet 60 dap ally we sem you to Irs: shsterrent at MO Me okra a pr,Xotm Appeared. 1Tel us yew rate and anxury Plume ?TO us the cota avert of tit %opt/Joe cry," 3. 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PAW Dutra FlrstLino Solution Corder Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-776-8899 or 1-866.695.2511 BVI 284495-6899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015611 al002540-1Cfn00O2-0002.111, 014,m0T1S:6154,03C1,L CONFIDENTIAL FirstBankPR002774 EFTA_00 126254 EFTA01270554 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00000621 MFEIPRV125114C61 Z2900 2 OCCCOCOM JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 12/30/14 201-INDIVIDUAL CHECKING BEGINNING BALANCE DEPOSITS/OTHERCRENTS CHECKS/OTHERDEWS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 497,357.74 2 10879.46 0 .00 .00 50823720 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/04 5,439.73 ACH CR -120414-021502358506470 SOUTHERN TRUST 12/18 5,439.73 ACH CR -121814-021502350364339 SOUTHERN TRUST OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION PAYROLL PAYROLL DATE BALANCE DATE BALANCE DATE BALANCE 11/30 497,357.74 12/04 502,797.47 12/18 508,237.20 CONFIDENTIAL SDNY GM 00015612 COCC0621.2218.0001•0302-MCBPRVI 231TD05122303 Co-L CONFIDENTIAL FirstBankPR002775 EFTA_00 126255 EFTA01270555 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CHECKBOOK BALANCE W1TH THE ENDENG BALANCE OF TT itS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREME) Dr' THE SAW $ Caccet net ', cored Ey Pe Stet. LtIX.I0 attatang aialus DATE AMOUNT TOTAL If your checkbook and account statement batancos do not match. verify: 1) Al oddisons and subtractions in your above computations sex' el yogi becknottx 2i Anioasn3 Of deposits dna (rattan on y0.1 Ptateinerits with noreSpOntleig entleS h you. (tiedibook. It the IWO balances ski do not math. visit Wth al docalittrits Inceart rdcrrnalalrittlardrg You FUR stainall Baba Owes H Rt. Force Chars shal be compact vela. Inc a rat Hoye Equly Linter (20J1 down vitro; Pe Average Oak/ Farce mien. The Aaoge to Pnakta of Inn renapal Nei eat day in Ow ritnNy Di Me mate o/d/privy taro wod The reboot that % eelerved ty ant% Pt batmen S to grotto mese ng Dermot a ancga-readro: bag tie day f berfirini &Air:L*4v* °ayes at 3potedpi. CI thai deny tarty 0 P4 **deb ark:as. eV Wog Cs pat; ahwin* 4Iw tad the bta cum of Saxe ChaVel ix sact. chose. 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Wear salad EIrstLino Solution Center Puerto Rico (787) 725-2511 or 1.8664952511 VW! 340-776-8899 or 1-868-695- 2511 BVI 2844954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015613 =Oft .:217ftft0302ftSPRVI2',ITZte CONFIDENTIAL FirstBankPR002776 EFTA _00126256 EFTA01270556 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00002300 MFSPRV02021503072CO3 3 000033333 ..EFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 01/30/15 201-INDIVIDUAL CHECKING 2* 71iiiiialo BEGINNIW3BALANCE DEPOSDEIOTHERCREMYS CHECKS/OTHERDENTS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED MANNER AMOUNT DEBITED 508,237.20 3 14980.96 2 50010.00 .00 473,208.16 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/02 4,993.65 DEPOSIT 01/15 4,993.66 ACH CR -011515-021502353486530 SOUTHERN TRUST 01/29 4,993.65 ACH CR -012915-021502354968839 SOUTHERN TRUST PAYROLL PAYROLL CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 01/02 129 50,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/08 10.00 DEBIT MEMO OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL OVERDRAFT FEES/ PREVIOUS YEAR 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD TOTAL RETURN ITEMS FEES/YEAR TO DATE TOTAL RETURN ITEMS FEES/PREVIOUS YEAR 0.00 0.00 0.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 508,237.20 01/08 463,220.85 01/29 473,208.16 01/02 463,230.85 01/15 468,214.51 CONFIDENTIAL SDNY GM 00015614 030321eaSt34-0001-0033mFEPRV02021303072,330-01 L CONFIDENTIAL FirstBankPR002777 EFTA_00 126257 EFTA01270557 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TT AS STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOMT3 NOT CREME) NT THE SAHA ADD bap* net :mike ref tee reek LEIX10 Occatong paw DATE AMOUNT TOTAL CMECKSOUTSTATIOINCI NUMBER AMOUNT TOTAL II your checkbook and account statement Oatanees do not match. verify: 1) Al additions and subtractions in your above compLeations arid trl your betAboo. 21 Anknus 0, deposits ana Oleos in you :lawmen% wail noresoondrig entries in your creckbook. II the two balances sbe do not math. Val W lath at doconents klecears. roarsmon receding Tax Foal Illetnece Baba su)yello Hemet Rat Finite threes Ski be cooped Deck Lae a pi hare vitae to Average OM1 Bea-uEt to bane/Ors moot mei b+ the rune or dos t to that bt Mined ty adfiro mess any payrnenta ance-roadne: feerfiranebalyeareay Chagos he deny tairekt ot ay Bane Csie..)41; Eget( Linea CS; 4•XCiell swan. TM Adeitege eat day in Ihe Intel taro wed the teeeloe to batance S Ile awoke bag lie day re 40 I e d re. Id die **wt. di 6 /MS. 40 markt thy total kr IC Once. Wig &late a etAaned by ..3.3”, Avant Saint at awing to relit owl etch day Urn be being mot day. am any act an suaraang rm Ferny Chard MW hi COM, dad on tMN ga IMP day 44.1Ce. le j enutleavy (s -Wig ow *sun .ernoiMs te yaKfi Anne Gran Ier Mebane Ca 4 ii ira the We Sian off :WO CliagaS Matto C I Tai flit You Fed a %slalom You S. leach Magardro me Fest Dort,* Fro! 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Dinaided beee are Mal Pear ban yno en let len 60 day" after 1K ion: you to slisterrent al ettO to era a proton thOred. 1 Tel us yea' Aete and a:couiv nine Tel us the data nos o did Siapadoe trait O. Desoto* Vie ecru a NH tansies you are ',see awe and eater as (Mak ecru emery you Wave I IS In Ma wry yee we roe inkensaloo heal Invesigate yea Ceseptent ad M 00ari Try env parent I Tx, tot on paten a by $n*, .n But AU send us Mr afloat r flag MOW 10 edemas days Nee take rate tea TO tusrms dee so mestere your complaint we aft Awed* Tar =cunt for orb taunt you hrk (soma so *et you sa !we use el he recley dun; the arse c wet ...steal:4N ern nvesagaori N pi Carel ?an ma* ‘deaaN talk Bea roamed mot scu miser/ yea compliant in *mug are sus not recent Stin Pe presoNN tent se story net pronstriati Veal ram Want Elecrake Funds Irausles snot& accent sareaeoces labeled ttroup 94 PelOnalled TIM Maar* vont pittehcoad dot and Deals to yes meant at Dart Depots (el Scam Starry. Federal Relrement Parente TO FIND OW IF A DIRECT DEPOSIT NAS BEEN MADE you can wtha.rea dam deports t you account Tie cb now awe stem admen t you (sat as .Soaa &party End Retorterl beset. etc ) you may cat us to ask Ittlertef y rot 3i5 oesosti rag been crane at* %eta proceed bet* Fa abooto! Mance Moreton. canes ;Sew rates dams or any Tansecam Weave On you Or. lelleeleft, V Sri di: tr at 0501Tatal you nal 'ellact PleVyal °alert FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340-776-8899 or 1-866-695- 2511 BVI 284-49543899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS L CONFIDENTIA aOlQ2100e.r.:nit SONY GM 00015615 ,IX*1 V-SP7.Ca2V2MOWIPX001-L CONFIDENTIAL FirstBankPR002778 EFTA 00126258 EFTA01270558 First Bank CHECK IMAGES ACCOUNT 7 Page 2 First8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ICIZEIls.±,og Debit Advice (virgin Sends) jhP •••••ii - ---tT,ww,Att. Ct ^ VC el I SOO r t ..2ers tWzAwal 5K-freti bpstun dale gizmo°, /O19O _j:NrA irro- Set la e& cittaal Check: 129 Amount: $50.00000 Date: 01O212015 Check: 4664204 Amount: $10.00 Date 01,te2o15 CONFIDENTIAL SDNY GM 00015616 O02II:04628-0003-0033-mitiPFAbLv.T5030r:WO L CONFIDENTIAL FirstBankPR002779 EFTA_00126259 EFTA01270559 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 cooccoam MF8PRV030215052340,3 3 0300;003, rei JEFFREY EPSTEIN , 6100 RED 1100K QTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 02/28/15 201-INDIVIDUAL CHECKING 1* 711.011111110 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGINNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDMMTED 473,208.16 2 9987.30 1 1000.00 .00 482,195.46 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/12 4,993.64 ACH CR -021215-021502356750162 02/26 4,993.66 SOUTHERN TRUST ACH CR -022615-021502358214001 PAYROLL SOUTHERN TRUST PAYROLL CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 02/26 130 1,000.00 OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 473,208.16 02/12 478,201.80 02/26 482,195.46 CONFIDENTIAL SDNY GM 00015617 COCC0441.1220e4031.0303-MS BPRV0302150523441C0 Cr2 L CONFIDENTIAL FirstBankPR002780 EFTA _00126260 EFTA01270560 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OF DAS STATEMENT FOLLOW TI ESE INSTRUCTIONS CEFOMT3 NOTCTIENTED NT THE SAW ADD Bap* act :make Sy the Conk S CEIX.I0 08tatong areas DATE AMOUNT TOTM. CHECKS OUTSTANDING MAWR AMOUNT TOTAL If your checkbook and account statement balances do not match. verify: 1) Al eddillons and subtractions in your above computations and el your beeKboor. 2l Anrovus 0, deposits aria ctwcy.s in yo.i i.taterne tits nornponcing entries in your checkbook. It the two balances sea do not math. visa w.th at doosnems krucear 1. oarsman regaling VOX F25I SURATCV Bilitt su)milo Wens% RAW Feats thenges uhf be compact Crecli. the a yarn Pane vitae to Average OM/ Baa-te to baata are royal Nei tae rurte et 'Syntax that bt Maned ty anfro n mess any oaymenta anon fbegirinibair4TrAly Chaves heel city tailirkt ot dean Bane Esea..)41; Equry Linea DWI *bunt mien. TM Astoge eat day in the menNy taro wod The Mace re balite S Ile aware :yam brag re day. n ag i 9 d ce. el at upptaaiedier.Wa. no mooned The rad ix Net. ohne. Wig &late 5 ctAaned by alap, Parma Staterrentarhating tie resAbs awl ercrt day ctrne be Nang prof day. pas any cet art suaraarg arr. 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SA WA obese Firbarno Solution Center Puerto Rico (787) 725-2511 or 1-866495-2511 VW! 340-776-8899 or 1-866.695.2511 BVI 2844954899 or 14654942511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00015621 tit 4;0.'2 Mr- uPr 3 iTre:a:Al.•0t CONFIDENTIAL FirstBankPR002784 EFTA _00126264 EFTA01270564 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001869 MF8PRV05011507520300 2 occocom JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 04/30/15 201-INDIVIDUAL CHECKING assiimis BEGINNING BALANCE DEPOSaSJOTHERCREDaS CHECKSIOTHERDEEMS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNTCREDRED NUMBER AMOUNT DEBITED 492,182.76 2 9987.31 0 .00 .00 502,170.07 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/09 4,993.66 ACH CR -040915-021502353543624 SOUTHERN TRUST 04/23 4,993.65 ACH CR -042315-021502355057407 SOUTHERN TRUST OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION PAYROLL PAYROLL DATE BALANCE DATE BALANCE DATE BALANCE 03/30 492,182.76 04/09 497,176.42 04/23 502,170.07 CONFIDENTIAL SONY GM 00015622 micoleessommoltormF6mcowinwszmo-ww CONFIDENTIAL FirstBankPR002785 EFTA 00126265 EFTA01270565 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOT ClIFOrao NT THE BANK 110,10 Oaseseg aiala DATE AMOUNT TOTAL CRECUOUTSTASOINO NUMBER AMOUNT TOTAL your checkbook and account statement batancos do not match. verify: 1) Al &Minor* and subtractions n your above computations end rrl your beckboox 2. 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OMAN =NUKE FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866.695-2511 USVI 340-776-8899 or 1-866.695.2511 BVI 284-49541899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00015623 Dyci meyoi uicatcon vTODNVotANTIors_lyrx CONFIDENTIAL FirstBankPR002786 EFTA _00126266 EFTA01270566 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00C02C64 MFEIPR1/00011924465400 2 000000000 ..EFFREY EPSTEIN . 1 6100 RED HOOK QTRS STE B3 "a"“ ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/30/15 201-INDIVIDUAL CHECKING DEPOSITSJOTNERCREOGS CHECKSIOTHERDEMTS SERVICE BEGMNMGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 502,170.07 2 9987.30 0 .00 .00 512.157.37 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/07 4,993.64 05/20 4,993.66 ACH CR -050715-021502356951418 SOUTHERN TRUST ACH CR -052015-021502358459467 SOUTHERN TRUST OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DATE DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE PAYROLL PAYROLL 04/30 502,170.07 05/07 507,163.71 05/20 CONFIDENTIAL BALANCE 512,157.37 SDNY GM 00015624 03CO2064-081-0001-0002-MFEWCattelT50444W020“ CONFIDENTIAL FirstBankPR002787 EFTA_00 126267 EFTA01270567 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 114S STATEMENT FOLLOW TI ESE INSTRUCTIONS CESOS,T3 NOT CIIELITED BY THE BANK DD •) Ow* re :mad Pratt*, S CCLXXI Otranto arold DATE AMOUNT TOTAL CHECUOUTSTATIOINCI NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match. verity: 1) Al eddda3 and subtractions in your above computations and el your betAboor. 2r Anrovus 0, deposits aria Otos In yo.i ictaterne tits with norespondng entries in your checkbook. 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Fail Retorterl beat. etc ) you may cat us lo ask Ittlertef a as 315 oe3osti has been made tee nures proceed bet* For aecoo! Mance rdowa2on. Tales Wrest rates darns cc any Tatum" Weave on you Pr /711421 rat r 3ri vit t 0501=;511 you my 'WT. Me= =tat Ft ratLino Solution Center Puerto Rico (787) 725-2511 or 1.866495-2511 VW! 340-776-8899 or 1-866.695.2511 BVI 2844954899 or 1-803549S-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00015625 XY0.2,24-912:*.IPCO., w-,P47,:toll,c4.22.54.5, t. CONFIDENTIAL FirstBankPR002788 EFTA _00126268 EFTA01270568 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 (100MWO MF8**V070115C11280300 2 °mom JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE I 06/30/15 201-INDIVIDUAL CHECKING evisisis BEGINNING BALANCE DEPOSITS/OTHERCRENTS CHECKS/OTHERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 512,157.37 2 9987.30 0 .00 .00 522.144.67 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/04 4,993.65 ACH CR -060415-021502350285203 SOUTHERN TRUST 06/18 4,993.65 ACH CR -061815-021502351938665 SOUTHERN TRUST OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION PAYROLL PAYROLL DATE BALANCE DATE BALANCE DATE BALANCE 05/30 512,157.37 06/04 517,151.02 06/18 522,144.67 CONFIDENTIAL SDNY GM 00015626 0300ienno04)001-0CO24AMPFMNIT50520C003 01.L CONFIDENTIAL FirstBankPR002789 EFTA_00 I 26269 EFTA01270569 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS CePOMTS NOT CREME) NY THE SAHA S UEMICI Oa:tem saw DATE AMOUNT TOTAL CHECKSOUTSTATIOINO MANN AMOUNT TOTAL If your checkbook and account statement balances do not match. verity: 1) AA additions and sulstracbons in your above compilations and rrl your becAboo‘ 2. 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Federal Relrement Payments ON TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MARE 11 you nem athu.ree date deposed t ray account tie do not din seem ordnutions t roe (s.O. as .S.oaa &potty Feted Reterrart Wein. etc ) may cat us lo ask *belie' a a t 310 oesoki as been ritaJe atient-1nel proceed bet* For axe& Plaice even. canes Mew rates clams ce ay Tansacrn Weave on you kw Milerlent e- :LW ark. to- 11501T&”0 you may 'Mee. pleat WIWI Fin/Lino Solution Corder Puerto Rico (787) 725-2511 or 1.866-695-2511 VW! 340.776-8899 or 1-866.695.2511 BVI 2844954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTI JC" 1 . :4) aa5 SONY GM 00015627 trJ02 irorraJnr1I'Ax2k03-JJ il l I. CONFIDENTIAL FirstBankPR002790 EFTA_00 I 26270 EFTA01270570 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00003504 MA3PRV073115P51129C0 3 0=0=0 a JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOI.IAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/30/15 201-INDIVIDUAL CHECKING 5* 711111111110 BEGINNIMIBALANCE DEPOSHS/OTHERCREDHS CHECKS/OTHERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 522,144.67 3 14980.96 5 1050.00 .00 536,075.63 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/01 4,993.66 ACH CR -070115-021502353627906 07/16 4,993.65 SOUTHERN TRUST ACH CR -071615-021502355526922 PAYROLL 07/30 4,993.65 SOUTHERN TRUST ACH CR -073015-021502357177143 PAYROLL SOUTHERN TRUST PAYROLL CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 07/01 131 300.00 07/01 134 150.00 07/01 132 150.00 07/01 135 300.00 07/01 133 150.00 OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 522,144.67 07/16 531,081.98 07/01 526,088.33 07/30 536,075.63 CONFIDENTIAL SDNY GM 00015628 COCCOSSI-2085.00014:00AIMPRVO731T5Obil29C0-01-L CONFIDENTIAL FirstBankPR002791 EFTA 00126271 EFTA01270571 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOMTS NOT CREME) NY THE SAHA S UEMICI Ow-den aisle DATE AMOUNT TOTAL CHECKSOUTSTASOINO NURSER AMOUNT TOTAL If your checkbook and account statement batancos do not match. verity: 1) AI additions and suteracbons in your above compilations end ill your bec.Aboo‘ 2. 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Federal Relroment Payments et TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MOE you Nero aerated Mee <Nowt t yeur account nte cb not croak seen ordnutions t yOU (sAt as .Sbaa Stioirty Fated Paint bends. etc ) you may cat us lo ask whetter or ria ha desoki was been made t* none wowed bat* For aboom! taut e Mormon. canes nlrw rates sere ce ay ransacks" Wean On you kw =Mete, e- ri ark. t a; loselTa”n you may 'Mee. Pine cant Firs/Lino Solution Cooler Puerto Rico (787) 725-2511 or 1.866-695-2511 VW! 340-776-8899 or 1-866.695.2511 BVI 2844954899 or 1-866495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015629 03CCO594.APPOCW-0001W.SP:-CoTsietAoll:90n CONFIDENTIAL FirstBankPR002792 EFTA (X1126272 EFTA01270572 1 First Bank CHECK IMAGES -.gar _Gorte.uktun et nu. U. G Ant,- Clat—assetartaccesatT,Mo Route, Inc ..,,,frokroome_let - (ots3frcca_ •000litt if •• IIS IC Jr: Check: 132 Amount: $150 Date: 07/0112015 ...••••••• • ••=.....••••••••• 7..11=. 11- n: C201atabt? P--1 L U.SViretll4 Ont.. is) - anninar Fi -r - ferPrZara_ CM Sic tencoase IMF 4•11.4.O 40 4 Check: 134 Amount: 5150.00 Date: 070112015 vs aut.' i,ZOOt-) •2=3 •Cttweat retaaseam * . °444 \nit L.L.C. Fitexez—rekr_45012023._ ' 000111' ....... 11.1111.111-;; Check: 135 Amount: $300.00 Date: 07/01/2015 ACCOUNT 7 Page 2 First Bank certifies that these images are legitimate and maid copies of your checks or other items processed in this statement ixf a•titzoit, t. Grunia.e..w OP no. ) i VirmisTc., s o — Hansaa..G.Enr_fast "Cc ' , J.", It Hoer, 0000ni.. - .‘ ..,FRALY01,14. TAX - 0.1-04101 43. Check 133 Amount 5150.00 Date 07/01/2015 atteria u1 oyT aM03hroa re it1 J. MtrAila istat, 'em Incus ta_mita — AwAssum_ ems-macs 14-C. 101'. Iii.d&• ••• Check 131 Amount 5300.00 Date 07,01:2015 CONFIDENTIAL SDNY GM 00015630 OX03594-20501.0CCO-OXISMESPRV0731150S112903-01-L CONFIDENTIAL FirstBankPR002793 EFTA_00 126273 EFTA01270573 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001032 MFOPRV00311504521000 2 020202020 ..EFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 08/30/15 201-INDIVIDUAL CHECKING BEGINNHEIBALANCE DEPOSITSIOTHERCREDITS CHECKS/OTHENDEMS SERVICE CHARGES ENDING BALANCE NumsER AMOUNT CREDITED MAKER AMOUNT DEBITED 536,075.63 2 10795.68 0 .00 .00 546,871.31 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/13 5,348.95 ACH CR -081315-021502359279420 SOUTHERN TRUST 08/27 5,446.73 ACH CR -082715-021502350867317 SOUTHERN TRUST OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION PAYROLL PAYROLL DATE BALANCE DATE BALANCE DATE BALANCE 07/30 536,075.63 08/13 541,424.58 08/27 546,871.31 CONFIDENTIAL SDNY GM 00015631 03001057-36170001-0202AWSPRVID6317504521003 01-i. CONFIDENTIAL FirstBankPR002794 EFTA_00 126274 EFTA01270574 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 114S STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT tactic) BY THE Mee ADD Cap* re :mike ey the Cook S LEIX10 Ocreasong araM DATE AMOUNT TOTAL CHECUOUTSTASOINCI NUMBER AMOUNT TOTAL II your checkbook and account statement balances do not match. verify: 1) Al oddillons and subtractions in your above computations and el your betAboor. 21 Anrouns o• deposits ana Otos In you i.tateine tits nornponcleig entries in your checkbook. It the two balances ski do not math. 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Nenees. etc ) you may cal us lo rX wheal!' a as TO de:obi has been made ate nutter proceed bet* Fa abbio! Mance edrmaton. Tales. Wrest rates cams cc any Tansacro Weave a, you last memo?, r &SIIra; latOP\II o you my 'Mee. SUM cOltrt FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1-866495-2511 VW! 340-776-8899 or 1-868-695- 2511 BVI 2844954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00015632 03C01067 Sal SO= 0002 uPoct`Po.r Pn:o. 0.0 U1 .L CONFIDENTIAL FirstBankPR002795 EFTA_00 I 26275 EFTA01270575 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001856 MFBPRVI0011510370700 2 000000000 ap: JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/15 201-INDIVIDUAL CHECKING BEGNNINGBALANCE DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 546,871.31 2 10893.46 0 .00 .00 557.764.77 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/10 5,446.73 ACH CR -091015-021502352854513 SOUTHERN TRUST 09/24 5,446.73 ACH CR -092415-021502353820600 SOUTHERN TRUST OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 0.00 DAILY BALANCE INFORMATION PAYROLL PAYROLL DATE BALANCE DATE BALANCE DATE BALANCE 08/30 546,871.31 09/10 552,318.04 09/24 557,764.77 CONFIDENTIAL SDNY GM 00015633 OX018564511.0C01.0002.1AFFWV710011310310/CO-OLL CONFIDENTIAL FirstBankPR002796 EFTA_00 126276 EFTA01270576 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF THIS STATEMENT FOLLOW TI iESE INSTRUCTIONS CEPOSrfS NOT CRUMP THE SAW :x:•) CCOrAt Zmdftd try ete Siåk 0 Oattamong 3/aJe DATE AMOUNT TOTAL CRECUOLITSTANDINO WUNDER AMOUNT TOTAL II your checkbook and account statement batman do not match. verify: 1) Ai raddisons and staratrachons in your above compteabons and al your betAbooK 2, Amounts 0, deposits Mil (NOS in you i.tateme nib with nereSOOndeV3 entries h your checkbook. It the MO balances so do not match. Veil WU, al duconents kw's". fl ea regaling Tax First stamml Baba mama» Here« Rule. Foam Chew slue do computed Crab. Inc a yas hate totem re Average Bait Bate re Gaeta 9 IN anbaal Nei by te mete et dafir Me aot 5, deleraned ty ad" mess any mewl a &non:~ rnegn-4,9 tuArk my megaton em troy COMM re tan Bang (We Equity Lined CS; »caul sown. The Amapa eat day in be inenNy Wig peed TN te010.3 Pt Mtn 9 re arms bag he cla> °ages me aged ti cr le apptaabdWata. en opened ne rota? dine. Dais Lianas a OtAared by Abu, facet Staleerent rod Omarg re resit coed etch day &erg be being pent day. Min any CM are viral; tun Fecrecng ears All te tarp eL)d cur ban/ 9* Setri91 day De.arke le! m).atIng ow "tot nett tr .9.0 Foote Cram ter P» &mg C,cle st ina ,Diy; Urn Ws swot hvioce ante:fin& Vsrat b Et I Tat Mt You Fed a Waft on Ulf Sant Ragatrg me Pre Oak 1 ne. Fee NUNN* LAG a y0.4~09 Ewes Lee a Cm& if yore* teens an ma on your stelentert twee le user odd Fa Net RV% Ftst)a. Remeniewg ~atom Kite VAS So, Aar PR ails flume Moen 'Araet al 787-77525li y '~dif.25t! Foe regal' Peke W000 St Tun VI OYA3 RANSite Crew it XI ;/3 4199 a 1.StUtSM? I Fa Bai ;1~ POBen% Rea toe Tervaa PA reaUne %aim Center r 2$44958359a Nie8.8.6W: Ines ere& me us be likens rianntecn await. intrrabon: Yar namered aoruntnunter. .Cetx mount Ile tear most ate ex4~ ona -Cestceon ti be lattern tat roe Steam eruar a: your bA nag NM toy ya Neese I is a *suer VG' mat ccroad w appeared al, yam stand You ns1 roll us et mu pooled eras bd. I you do 74 are rot metered t nestgaz, my cotereol etas amid r : oast cn. ~see mete& sixes a rot tee Nu teen si eta. re abIlvet Me cannorra: meat rue stud b quests! area), KU aS %MOAN The CUD! ro ~YIP'S/ leTWIcn )1215 ~fret 1.13 re fray ce tat atom, &Uwe Marro run a tree e /mute yeu rig quasfen a my rarest orator lees asaietitnal amen: kV* ya do nal we bee/ l'it WWII in aseitay ya ac retorts.* to:any 'We ran Ba SW fl ail moor1 tat ync aednebe desubt yew you beieve c emu 93 days at« re enel +n Yee You my cat us rd yet nay haw t pay he are Oat on pa incur. =Issue to &age you ~reel rot tom b tlay Ix mull n ta te ranan.W el your ttwNLSt,9U!eN ItiaNnl ~as BOX estrotic Rots Torok reperOr9 You ~ACC*" Tempo! a Bator Wan ATAtcard Naky es by pima as soon as ~he Ste ranter ponce:~ Serte noas ARMIN !hoop &Mat for* COurt b 12 Dior IN CASE OF ERROR OR QUESTIONS ABOUT YOUR Et EC TROPIC FUNDS TRANSFERS Teleplxre IA al be flunk. 040*SEC beiCe foal raw Iran yno M toe 'Ian 60 days tale at ban: you te %arm« al Aftel tee ara a pittm ~and. 1.Tell us tar note and 4:C0ur rumba fbi Lis 8113 0014T ZrT4S of the swotted TO 3. Desoto tie arm a IN I:~ you are Ws" an and tsar as cleat/ es you an Yolt you heave I IS In MIX Or Off At NW inkinur Mud Medea pit coepesereltioayea art srter respey Oyu tat pate a by :raw we .w,r6lett rn NM es VP; Critpdotrn, awl 10 busmen Nys N se taw more Hay 10 bosuns days b5 MSC rya amount we lyA Te-met yew Ystase for Me mount you tat newer oro tilt you alt hme use el he mow dun; arne I Imes us le tepee an meogatn pa chitin% Mat ,Aleator all the Boa roa,nd Mot yt.J wow: tar complaint in wattle and alt$ not feCOMIC Yam M mesobid hue we may na peonsowey treat rue Amyx Electron° Eats Haesiess tabb eledienC ~COI falialed frOs# SI AWNS/ TWt Madre a con*, preaatead tied] aid teats to yes scant md Died Deem% leg Sam Sealy. Federal Reirement 'events et i TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE N ya bast ;okra', &Kt &owls t your account tit do net croak stem oxifnutions t you (s.Ah as Soma &pasty Fetlod Returner! Welt etc) your may cat us lo 32k whet ana re ooze ras been takt a:t. MATS& provred bets. Fa accoo! talents Mermen. canes Mete? rates dares a any tansecro agfearg On your last ~mad r 1.4017•LIO you may Mtn. PleaS gett FIrstErno Solution Center Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340-776-8899 or 1-868-695- 2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015634 33001SC64512-0CCCCW2 VFtlir-MICOITSicvo:J2 0. L CONFIDENTIAL FirstBankPR002797 EFTA_00 126277 EFTA01270577 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00002069 MF8PRV11021520201700 2 000202020 ;-- JEFFREY EPSTEIN 6100 RED HOOK QTFIS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/30/15 201-INDIVIDUAL CHECKING BEGINNING BALANCE DEPOSaSJOTHERCREDaS CHECKSIOTHERDEBMS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 557,764.77 2 10893.46 0 MO .00 568.65823 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/08 5,446.73 ACH CR -100815-021502356565921 SOUTHERN TRUST 10/22 5,446.73 ACH CR -102215-021502358164721 SOUTHERN TRUST OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION PAYROLL PAYROLL DATE BALANCE DATE BALANCE DATE BALANCE 09/30 557,764.77 10/08 563,211.50 10/22 568,658.23 CONFIDENTIAL SDNY GM 00015635 03CO200:0-9123-00014:032-mFBPRVII02750,301703,0“ CONFIDENTIAL FirstBankPR002798 EFTA_00126278 EFTA01270578 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREME) BY THE BANK $ Canifini.rH iii<Med Ey Me Sent MIXICT Iq Qaddatdos auxins DATE AMOUNT TOTAL If your checkbook and account statement balances do not snatch. Yang: 1) Al odddlons and subtractions in your above computations agxI In yogi beckbooT 2, Amounts of deposits aril mires in yeti a4telrneins mill air ieSpOidelg elltileS h your LteClib001/4. Il the two balances sea do not math. Yon lir *nth al dons-nestle Incear! rots-moon rtoadeg You SUS volt Inc a yas Hoye Equly Linea dale await! stlesecol Baba su)Ndlo tlerestRle. Force Cheers ski be camped vitae to Average Oak/ Eaa-uEi mien. The Asaye Dail &late 5 Mans by Akio, to Gaeta/Ste royal eacd eat day in the recoNy Pasant Slaterrent at awing to rests, Me mate ot 'Syntex taro wod Tne Want *MI nrcrt day Urn be Nino pro that % Oelerved ty acifec to batance S to prams day. rAIS ands are suhrmarg tun mesa ng pasraot a ancga-r cadres sag tie day Fecriong oars Sol te coin, evci Oa fbegirinibair4Tryay Cayes as totedis. ini tMN tin IMP &Wt.:none. le j eroActtg Ma do) tailisto to sue **dole di A r..$4.4110 (s -Wig ow issuers; &monk tn nix?, dean Ira Bang Csia..)41; opennol rap read hone Cards Far re 86i* Ca et the Wee swot hviocOClaWS ix sae One. Matto Cc I X% Thrk You Fre a tato CI You &rent NOY° yas r est t t riot n see Restive toe a You Homo Ewes Toe a Crick if purr* haws an ...won yore stalenst vet Jo tomcat? Fa Rat Rox Fesk)ars RE* east4) 0i-wale:a IKIRCr•Vin0 tial Amt Pit ails !flirt .54thani:etet A 787-77525liy Tassdi42T” Fatly Frsikek PCRog alf.TO St Nowt VI 69913 Fele* Sol Ake Geld it 30 US 4199 a to5644525!! Fa BA ;len P3 BCC 4.‘ Wed toga Toads BY TAN ,ne Sotto Omer r 2$4-f%08994 NR93.8.62..irt Motets& %OW Op binary lino' -kosidirfarrahat Tar fame at aoruntronta. Cater amount Ito soli roil ate Stntatd ena ittIO'ciiol a tie Rittienn V yski tile twain a a: your bit desabe eta. you Went gs wan at Any you tege.e 4 is a ',ismer You rust cc$.d se. sew 9) dap Stu to MX *awed or yes statement You not rotey us of al, pastel eras in mane You nay cal us ITLI. I you % we are nal moored t mcstgan my sotenk0 mos a-c) yct oar bye fa Day tie aroxl rualkn. Whie Ike nvesidele sixes a rot tee Ivo teen al ma. to (Avert are boat -We tartars:To:tot tea-rant n ars-sear orregn you as deincuent oats amour -The chase a <sunray! may Hen Co sour Stan net at se tray ocedlue* orange you merest a, eel alum &Air a-1*MM rar On maddens:6e st 3. tarot tit* inlai tie aunt el qi.esfeo a Lily rarest or ate lees sewed b tat anon: kV* yid do riot we b pay lit not in nue400, yid; at Tr:cornet nit to !roan* al your Ninny .We :an wok res/SW afilOvrt %anal yos aedong WHS. 5040:414R htgeltant laber4tat ato.4 &Claw Funfair:T*1,1,90mPa *as DePadkallol Impala IcetorstkatATTA card Nagy ashy phone as sem as onside ate renter NOM,: bete S.M.* natty WA*/ MiCkir randily !Tin 4 Cain t) I COIXn IN CASE OF ERROR CR QUESTIONS AEOtJT YOUR ELECTRONIC FUNDS TRANSFERS Telepecre vg al re raster Diniieled beiNi Vie WA Pen tra you re Mn r ten 60 dap alter we cent you to Irs: slaterrent On *n0 Me end a pmem toannt. ITS us yarn/re ad a:court, moron Tel us St dote 3T4S of ne suSpx1oe cry" 3. Elesolot Vie WU a tee WanOan yail are trs.ne acts& and ovule as (Hats as pi an My you Wave I IS en Ma eersyou Med owe nloon-M% Med Invesigaie PIC COTPUtnt and M coati ay Wier Ireton/ I yixi bl ri m persona by $n*, we w,ro lhat you send us awe carpe at r earn saw TO boron days tae tau! more men TO buxom days k) eireintlitte flue cumulate ore wtl Awed* no =cunt for the rant rau let d it MX $0 tilt )Iaa at hide use ethereal., dual; the tee 4 wet Is to avvele cgs ovessWori t you dam was inaTe msaaN Nd as But rows Mot yid ya/complist in agog ars1 was not went vatto me prosotnat tine. as may net oronsratif crate you Arocatit Electron/a Fume Trask, noLide ascot yansacson nhiakd Era* Yid Atiaraled Tete Maths* ur coral, piashenzed debt at :Teets to rat amount at Deal Depots leg Sisal Sourly. Federal Relmiment Partin It, TO ENDOW IF A DIRECT DEPOSIT HAS BEEN MOE you sun wacrad deed depotds t your =aunt Ise do POI CON* seen axdrylions t you (s,Ah as .Ssaa Seorry Fetal Rama! Weirs. etc ) you may cat us lo d9 whetter or riot he deToki rids been crate Mtie %VW coveted bet* Fa &cool& mance etforaxn. cw-les neap rates varns et al/ unseen, appear.; on yea pr. amert r ej:trs ricolT•Ttz,n You To/ gta Te. Teem assta:C FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866-6952511 USVI 340.776-8899 or 1-866-695- 2511 BVI 284-4954899 or 1-885495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015636 OXCVOC41-913400:Ce :JJ J1 L CONFIDENTIAL FirstBankPR002799 EFTA_00 I 26279 EFTA01270579 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001751 MFBPRV12011509545030 2 050:07070 ni • z ..EFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 11/30/15 201-INDIVIDUAL CHECKING BEGINNING BALANCE DEPOSITS/OTHERCREDHS CHECKS/OTHERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUR DEBITED 568,658.23 2 10893.45 0 .00 .00 579,551.68 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/05 5,446.73 ACH CR -110515-021502350048197 SOUTHERN TRUST 11/19 5,446.72 ACH CR -111915-021502351778485 SOUTHERN TRUST OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 0.00 DAILY BALANCE INFORMATION PAYROLL PAYROLL DATE BALANCE DATE BALANCE DATE BALANCE 10/30 568,658.23 11/05 574,104.96 11/19 579,551.68 CONFIDENTIAL SDNY GM 00015637 CCC017814212-0001-0002.108PRVI 201750953GO°) 0,-L CONFIDENTIAL FirstBankPR002800 EFTA_00 I 26280 EFTA01270580 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF T) AS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPOSITS NOTCRFTeTo NY THE BANK LEIX10 Ougascrog areas DATE AMOUNT TOTAL WENS OUTSTANDING NUMBER AMOUNT TOTAL your checkbook and account statemont batancos do not match. wanly: 1) Al Wettest; and subtractions in your above computations and your beciboo 2, Arnotnts of deposits dna Otos in yo.1 Mate:nen% will nor TWOncleig erailin h your Lteckbook. ll the NVO balances ski do not math. vs* tr Inch M doosnems Inscrar! roaromon *slag You tint Dear: lee or yas Hoye Equly :mete DWI debar! stMentrl Beim su)Ndlo Hemet Rt. Force Degas shi be compact oaten; to Average Oak/ Bate riven Tm Adeoge Dail &late 5 Maned by ..15,,, to baata ate royal osei eat day in the mot* Accent Slaterrent at dyeing to rest b? the rurte ad/03,1e met The reboot cod ercrt day dsna be Nang prod that tit Mewed ty trot to barn S to meow day. pas any Get are sularmodrig tun mess any payment a non :elm ,xrg Use day Fecriong [bars Sol be coin, evil oil rnegivinloaitnarysy Chagos at totedti. a: tMN a* PAWN any &WM:. le j eroActtg tow they Neat of Ps apptath dr* MS. en (s -Wog ow issuers: aivorMs Janne:dean ne Bane Csie,Dey; aspennol the tad Bane ("noes tor Pe Wing Ca 4 the Wei Sun °MAIO CAaVoStr Nor. One. Valero a i Tar Mt To, Fre attalit on Tea S. retest Pagxdro yea Fr's, Dock L ne. SayReserve Litt Or you hole Foal Latta Crielt if pi, lf,,* thaws an wceon yore Odorant rob tact cabd Re Rat Rox Fryt)a. Rwii eaten O.iratut (O8o4NO Sal Aar Pt ails !Law Sanwa CHO A 787-77623liv La•tra.a.2t!! 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Viso vie ntestate snits or rot tee fix tees a; eta. tc tolkvat are We -Wecarrel ay c toted re rani n questa, are O1 sou as dement an Ps incur .bye COW note's)" may remNn CO }Of sterrert am se may ccolnue to tape )cu novel or ratatom! &Use talertinanra se Ana& C Mule )03 aim lief to tal the ann.! n quota a erg merest or ate lees aerated so MI ann.: kV* sit, do nol hate to pay to stunt in Welke, yes; at moors:kb to !man.* al you Ninny -We can toly myna( roost tansl yens credont tan. CA !al htOlonl Mosta, &OA SCOW Fixes TIMOR regetaril You CRPOMAD:CRAL Tomo! a latorstien ATM card N us by proemso:nes scestte ate ante preettin We:* Serra nous LtrArty hour Srlday fur 5 COan 417 COur IN CASE OF ERROR OR QUESTIONS ABOUT YOUR EiECTROC FLOCS TRANSFERS Teleplxre us at he nurnbel DitiMed beina ne PAN from yno m law Ism 60 days ate' we sem yeti to Ist slaterrent al MO to am a protakm ANYorrod. 1Tel us rat nate aid er:cOurt, :hone Tai us Urn Coax aneiS o :V IngtSlon cry, 3. Desoto* IN any LI to Wants year art its.ne aeon and opus as (MO ore canaity you WOW r: IS In Ma wry ste we roe nrunsaloo Weal tfresigase yvun COrnatent at M Wren my erter popsy I yrx: tal nor Wien a by $n*, we na: tot you send us vox =ra ,rc r surd Mho 10 boron days a are use more then tObusness days fa crartvett mut camphors svil *OW* yds =cum for Me amount you tea arum so tilt you 4/4 hide use el to max, dun; Ise Nye a toss. la a-met co, rvassWorr t you dots wit elate enaN and the Bee regaled ma ensue yat Complaint in *tog ard INN not Nen She re totted to e we miry net oronscreey area you Wang. Eledronc Noce Intik, ocLide seesaw yandascos nlesiad ttruuy, so Attuned Tele Machre :// wean preadscozed debts and ovals to yes meant me Dart Depots leg Sam Seurat Federal Relrement %moots It, TO FIND OW IF A DIRECT DEPOSE! HAS BEEN MADE you nem ;sr/trail rate &wasters taint Tie do no arcade stem minutiae t you (sAt as Sold Suax!y Feted Reternmi Web. etc ). you may cat us lo ask Ithertef a as She dead bas been mate at* nine woofed bet* For aecoul! balance rermascn. cwges Mew rates Owns or my Tansacrxi Weave On you kw sortment o' Ori an: to- a; 0501Taral you may fare create ISISULt FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866.6952511 VW! 340-776-8899 or 1-868-695- 2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015638 WWI 76' 4213 OL'ateran %naafi', &it riA5L4a0-.* 01 L CONFIDENTIAL FirstBankPR002801 EFTA_00 I 26281 EFTA01270581 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00030596 MFBPRV123115053172200 2 00=020 +'c\-€ JEFFREY EPSTEIN A " 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT 1 STATEMENT DATE 12/30/15 201-INDIVIDUAL CHECKING of BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEINTS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MURKIER AMOUNT DEBITED 579,551.68 3 15888.11 0 .00 .00 595,439.79 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/03 5,446.73 ACH CR -120315-021502353471768 SOUTHERN TRUST PAYROLL 12/17 5,446.73 ACH CR -121715-021502355298866 SOUTHERN TRUST PAYROLL 12/30 4,994.65 ACH CR -123015-021502356726761 SOUTHERN TRUST PAYROLL OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 579,551.68 12/17 590,445.14 12/03 584,998.41 12/30 595,439.79 CONFIDENTIAL SDNY GM 00015639 COX05036.214.00014002.MFBPRVI 2317,05.192203 014. CONFIDENTIAL FirstBankPR002802 EFTA _00 126282 EFTA01270582 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OF TT 4S STATEMENT FOLLOW TI IESE INSTRUCTIONS OFROMT3 NOT CREME) NY THE SAHA ADD Doer* eel :mane et:stank S LEWO Oaddaiong ace DATE AMOUNT TOTAL MOSS OUTSTANDING NURSER AMOUNT TOTAL If your checkbook and account statement balances do not match. yr*: 1) Al (additions and subtractions in your above compLeations and rrl your nee boo. 2l Anknus 0, deposits and Oros in you i.tateine rigs with nornponcing entries in your checkbook. II the two balances sea do not math. OSA kz Iva, at doconenis beware, non reganag Tax Fist der: Inc a you Pore Equry Line ca dent want stainsi Baba su)Hillo Hemet Rat France Charges ski be compact viten; to Average Oat, Gene system. The Aaeoge Dail Waite 5 ctAared by ..15n, re been:sate moor once ort day Accent Slatennt awl Gag to resit 0-, re mete ad/print taro etro in re moms/ d The cernot obit M. day ding be Nang prod that bt etiltarined ty afar re balsa S re amour day. pas abbe an armee br. n mese any payment cr once-, ceaei bag tie da,i F.:weir:0g OarsSol tozapowoil resin-20 barna eny Chagos re totedize. ai Wall/ ee Mirka, Om/ 44.3ee. le; enutWaN be de) totem of re oppkathdref.'448. ina (s .ding ow insuois; &men en seri drain nor Bane Csia..)41; 'opened rine 'obi Bane Rawest°, me Bane Ca 4 In Rai swath-en:0 Claws ti ext. chow. Matto C i Y,:u Mei To; Fee attlit on You SaleceN Nate") rair Fes, C'nt L ne. Fed ROHM* tale ce Kul Hare Ewe) Les a Caelt if peter* haws an wceon yore staled t. vet lo tact °CV Re Pun Rox Fees. RES Beteg O.imafoc TORcr4t40 Se Aer Pit ails flume Erneen!'Avert at 757.7252511Y *.k.d.eis-21” Fatly Fssikek PORoe ITA--0 St Theme VI Ctel3 Inlet Sol Ake Caner it 30 U541994, i 49544525u Fa 6vi c,sea* P3 Boce.‘ Clad tote toola BY TAIi,ne Seattn Omer r *Kt Maila Nit93.8.62..irt Inoteler. antis to Soon; riferratcn -Accost. intrrahot Vannred am-unlimber. Dols wont Ow dater arose rite stS)schd era teuipicn of tie Ktient 9 yq., tine retain as:your bA essube ohs: you Went is *rag rd shy WV teerse 4 is 4 'sewer Yoe rust woad us. son 91 dap Stu re era speared ol, your Sawed You net rote/ us of al, outlet bus n wing Tau nay eel us N.I. I you do Te se sal mated fa PariSisM4 my coterere en-as rammer hare b Day to arrant en oastcn. Men nvesbate nixes aro! tee Ne teen al era. to are be Mecanna en; Wed re rare it questa, ortepoi icu as larrant c.n Pt incur .The Open in 4LeStar may row Co at stairert errs se may adnue ',Sege Mu Snare% Cr teleran, Bullet adlerrlre re AS mac e trestie )Wears he* lobar the &W0 n diesken a NTT SOY MI a Met lees nettled lb tut anion: -inele su do eel we b pay to anoint in nue400, Inv at remotes* te to wards or your berm -We can amply sly nal afros! aaansl yew peat Ice tNNL ic49 :Atari hrcnant Inlontauto.ettcerec FttysTrankretervil Yrit CRPOMACCOSIL Tempo! a Worst/ten ATM card NC* us by ohne as sem as scostte are renter NOM,: Wee Sera". nous Weeny hour rxrday fur 4 COun to 17 COur IN CASE OF ERROR OR QUESTIONS ABOUT TOO ELECTRON; FLOCS TRANSFERS Telepecre us al he nurnbte Nailed Woe b.is ival rear ban you ro tale um 60 dap alle we barn )W to slaterrent i MO he arca a proSsn 4FInanid. 1 Tel us younate and eccoury surto 2Tel us Se opts 3T4S el the suktodod cry,: 3. Oesott lie e,rj a tit tense yerd are true an and opts, as Coati apron eft you Seta a IS an Ma wry yet mod roe inkernaltri Mod Invesigaie you. COWS'S ad M Ci0rtee Try MX parse/ I ymi el its SSW Ce by ne, we w.f. lhat you send us raw =Tao:re*, awl 10 boron days a se tithe note then 10 tutors days xi evesturet your complies we rate Awed* yew =cum for the amount youllerk (steno,' so tilt you as twee use el to roxley dun; re Se* I mien 3 lo cooper our ovessWori pa Clain aim mote enaN aril the ant roamed Mot scu miser/ yrs/ complied in smog rd as not went Shn me "GINN Ono es may net oronsteirei credit rod Smite Eledronc Funds trail** raids eleasic eanottoon abate watt, Si Monied Teter Machos r.r cease pteacehanzed debt and :teats to yos scant are Ned DepooS Seca Society Federal Relrernere Payments It, TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE V )su nen ;sacra° data <Nowt t yet, account re. cb not Creak seen ordnolions t you (s.kft as SoS Smarty Feted Rerenmi Woes. Ks ) you may cat us lo ask Ithertfe a IN hE desosti cos been made ate nutter proceed bet* For scant tame rdrinaton. canes new rates Oars ce any mum" Wear; an you last moment ad: tea neo,rbi o you nay 'Mee. Settee avast FlratLine Solution Cooler Puerto Rico (787) 725-2511 or 1-866-695-2511 VW! 340-776-8899 or 1-868-695- 2511 BVI 284495-6899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL_terA SONY GM 00015640 ,W l2 SistIO ZJI TSI'yif i3 OI-L CONFIDENTIAL FirstBankPR002803 EFTA _00126283 EFTA01270583 ra After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 00002024 MFBPRV0221101 2231600 2 020202020 JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 01/30/16 201-INDIVIDUAL CHECKING DEPOSaSJOTHERCREDITS CHECKSJOTHERDEBDS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 595,439.79 2 9989.31 0 .00 .00 605.429.10 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/14 4,994.66 ACH CR -011416-021502358561159 SOUTHERN TRUST 01/28 4,994.65 ACH CR -012816-021502350254727 SOUTHERN TRUST OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL OVERDRAFT FEES/ PREVIOUS YEAR 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD TOTAL RETURN ITEMS FEES/YEAR TO DATE TOTAL RETURN ITEMS FEES/PREVIOUS YEAR 0.00 0.00 0.00 DAILY BALANCE INFORMATION PAYROLL PAYROLL DATE BALANCE DATE BALANCE DATE BALANCE 12/30 595,439.79 01/14 600,434.45 01/28 605,429.10 CONFIDENTIAL Y GM MM1 03CO2074-9329-000i.00324SDN 08A24020iThi 2221603 011-L CONFIDENTIAL FirstBankPR002804 EFTA_00 126284 EFTA01270584 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TT 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS OFROMTS NOT CaTtinTo MY THE BANK ADD Deers& ret :mike the Conk LEWCT ,ace DATE AMOUNT TOTAL. MOSS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match. yr*: 1) Al oddillons and s4tuacbons in your above computations and in your fed boo.. 2. Amounts of deposits and Otos in you Malamutes with nornponcing entries h your checkbook. II the two balances sea do not math. Oa wide at doconenis troceart rrocsatal riMertieg Yew FIrst Orecli. Inc a yas Hove Eget( Lott, DWI Want Stagnant Baba suMictio Hemet RAW Force therlys sM be beim; Pe Average Oat/ Sane system. The Ashoge Dail Sane 5 ctAared by ..15”, re barn:aril/19 envoi Orcd ert day in he notes Accent Shand sit emirs tie tett lz be Bute o/d/prim taro end The tedsooe abed etch day cIrro be Nang prof that `at Maned ty all*, Pe bane S Ile MIAOW dm. ries anr Yet an unread:9 rm mese any paymentaawes cadre: airg be dm aviong Oars tntof te cbarn otitt oil Vie rierisYnaLvtarny Chaves aerciedte. CI albs) ay MVO?, LOW tioloef le; enutWaN be they taerkt to be oppktrob dI • Y Nikon (s)..flig ow *weirs; .111WrfS Ice niffi dew an ow Bang Csie,DePri 'opened the t&W Anne Grants/ Pe Berne Ca as Um fdei swot PWWX0C1Wgob kr IC One. SWatto C I Ta., Dirk You Fee a *act on Yea SolmeN Raven) me Fry Cl/etre. See ROHM* lie ce yes/ Note Ewe) Les a Cade if pie Fr* Nana an wceon yore staleort one lo tact °CV Re Rat Roe [Wreak Pt* eavwg O..erafot EKIRce VA Sat Act, Plt ails Trost .54csent:yst M Mt -7262511y sme.e.i.42E! Ferav Fssikek Mau ITAnO St Neve VI CCN13 reeve Si-krcaw it 30 //541990 ±4564.152ell Fa Ton ;cleat P3 Bee a.‘ Rea tone Tons PA Tuilthe Can Owe r 2SaKe Milo Nitt5.8.62..sr: Inotelet. ant us be hbevo nformatcn .Acauthreatrabat Variant red aoruntnunta. Dole amaet ten rsolar snot rite sac 3S4 MC, ClestipiUntitte Ktient if yq., evil Motion no:your be dente Vs. yµ% Went is non rd shy you tswese 4 is a ishlakr You rust rabid wistful 9) dais Stet the era apossred on your Maimed You mut rote/ us of asic pctelial eras in *MN Tau my cal us NA I you de et we rot unwed t rtitSlinn my Totertat egos a-ammo/ hue t Day the amoral rowstcn. Whinny/est.*, whets a rot tee Ns too en era. to Toltvrig are be Mecanna en; ceeet be rani itquesta, arrepat yet/ as larrant c.n Ps oboe .The Cline fi 4i/S/nr rely lenrian Co at StinnLent Ina se way adnue ',Merge mu ASSN% or rat Nears Emir adlernedem on Ate 0 Mit Au Nara 'settler the ansmi H Peden a ay rarest a oTer lees realm] n flat arose. Wits do nct we b pay to ante in tauestoo tow at resooristie kit tie wards ot you bairns -We can Da row urban amour e)ansl you cred0ne NweiSicwS Crtril h'ocnant tIontautoitkonacRstsTrrys1aN604v4 Y0,4 C4O01160:044 Torepol a hawse/kin ATM card NC* us by plane ay stem as sceshe ate nuntet proms, Da:* Some sous Weeny hour Suaday!u*5 COun le I COor IN CASE OF ERROR OR QUESTIONS ABOUT TOO ELECTRON; FLOCS TRANSFERS Telepecre us ai he funk. riaitlite Woe 1.is Mal PAN bah yno m Hers Ism 60 dap tulle we sent )W de Ns slatorrent on MO he era a proton MImand. I Tel us 'ter were and babies %ante ?Tee us Iffl 0 OW 3T4S of ITV Skeston intro: 3. Dumb* he ecru LI IN banSat )Cril are true aeon and opts., as cleat/ is you an eihr you efIfint a IT In Mrs wry you we roe nicest**, Wei kfresigale your COTinteini ad al WW1 Try art. pierripifi I yon, el its a or by fl u. we ware to AU Send us raw =pant r ben awl 10 buten days Ise tithe note then ID butewss days m errestveet yaw cumpltent we as Ahaildt VON =Cunt for Me amount you Oink einem so lent you at hwe use el he max, tram; be load mien s b corcuele our mosnaMr• pa Clint was male eveab wed the Bust woad not yet miser/ yo/complaint in smog aid nes not went Sion me ~bid One es may Oct nroestntier treat rod Want Beane Funds Irayslers rale eledionc sameeNcos filialed Coup Si Attuned Telex Alacnnv a cent., pteacencead nests and uetrts to you scant. are Neel Deem% log Soon Sewn; Federal Relremenl Pinnies TO FIND OW It A DIRECT DEPOSIT HAS BEEN MOE yet nen wther.ree cree depot & t yet, account he do not din seen CadruNiOnS t you (S.shaS Saari Seciry End Rottener! mitt. etc ) you menet us lo d9 Ithertfe a IN hE oesom as been 'wear. none ;Touted bet* Fa exam! tame remeaton. ewes. ;Sew rates darns ce any Tansacam eePeamg On you .as amen', r ri est tr a; nio,rbi o you my 'Met Oletiim Tatra Firs/Lino Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 USVI 340.776-8899 or 1-866.695.2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015642 SOI.Ofiitit-O3OC-OL Ce Al2 kin Onfrritivilli Zbi&MOLL CONFIDENTIAL FirstBankPR002805 EFTA_00 I 26285 EFTA01270585 After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 00002071 MFEIPRV03011013404900 2 OCCOXODO ".= JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE I 02/29/16 201-INDIVIDUAL CHECKING BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/ OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MILKER AMOK/110MM 605,429.10 2 9989.30 6 44415.00 .00 571.003.40 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/11 4,994.64 02/25 4,994.66 OTHER DEBITS DATE ACH CR -021116-221571472120976 SOUTHERN TRUST ACH CR -022516-221571473794502 SOUTHERN TRUST AMOUNT DESCRIPTION 02/11 10,000.00 DB OUTGOING WIRE TRANS 02/11 20,000.00 DB OUTGOING WIRE TRANS 02/05 14,190.00 DB OUTGOING WIRE TRANS 02/05 75.00 WIRE TRANSFER FEE 02/11 75.00 WIRE TRANSFER FEE 02/11 75.00 WIRE TRANSFER FEE OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION PAYROLL PAYROLL DATE BALANCE DATE BALANCE DATE BALANCE 01/30 605,429.10 02/11 566,008.74 02/05 591,164.10 02/25 571,003.40 CONFIDENTIAL SONY GM 00015643 C00O2071.5678.0001-0002 ea. EIPKTWOi TEn *two CONFIDENTIAL FirstBankPR002806 EFTA_00126286 EFTA01270586 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREME) NY THE SAHA CCLXXI Oa:tame aiale DATE AMOUNT TOTAL CHECUOUTSTATIOINCI NUMBER AMOUNT TOTAL If your checkbook and account statemont batancos do not match. yet*: 1) Al olddions and subtractions in your above computations arid rrl your hetAboox 2i Anxious of deposits aril Otos in yo.1 aateme ins will norespoildng entries in your checkbook. II the Mo balances sea do not match. Vol lir with M doosmords appear! robrnmon regadeg Vas SUSI stereneni Baba su)pctio West Rile. Force Chee9eS chi be [cowed vete. Lne a pi Hoye Ego( Lne a DWI doom viten; to Average Oak/ Sao, swan. The Aaeoge to baota ti ee moot mei eat day in he nodes b? tre rurt el drys t lie taro wed the teases that bit ewed ty Wire to balance S the prom tnese any partneria onco-teados: bag tie clot RV givinni babna yny Chagas at 3potedei. mili diptarty0N upptantodrer.va. tol daye me Pang Csa bay: in pried rine 'obi the Wei Own offireoce Cheops/a eact. Otago. OM Waite is el:tared by nlat,, Parent SIMernent Ed6W% to teat coed erce der &erg be bike prod day. pas anr Gott a-4 sularmarg tun Fecreiong Oars Sol te coin, OW Oil Walt/ te moi9a Om/ D.Warke. ye; enutWaNka (s) -Wig ow esunis; amen tram hor.03 Cranp56 ha Inc Wog Ca d What to C i Tai Titre To: Fet a take on Tar SorneN Ragedro me Fr's, Dr/rte. See ROHM* Loe a see Note Foal Imitate& dr,' 17,4 thaws an taCeOnyarAlleort met lo toot baba era Pun Rex Feseek RE* eateg -efatiya R5904%50 Pan AA? tat ails Past .5•Noen!:yes A 787-77623liv ai,tit‘&522,! Fatly FssOok POSot 1Tb-0 St Theme VI CCe13 lee* Si ike reset to 30 rib 4199 a re5548$2!!! Fa BPI C‘lea* P3 BCC 4.‘ We tote Tervia BY Telt,ne tate Owe •• 2$4438 Mita Nitterlbairt In sot *ascentus Ile fabove rionntem Accoscirearrabot Tar lane red arantnunta. -Doty /roar* Its *Sat smart rite ernscled ern testisten of lie Ktient 9 you tea tee a an ma a: your bit seem erd wed WV Geese t is a 'ewer To, rust mead us. al, ycur slammed You net rote/ us et al, outlet enrs hads% done not metered to ins-stone my cotereal en-as arord romston. Vise vie ntesleate ewes a rot tee Ivo teen a; ma. tc totem; 'we carrot Cy t; octet SW eibit n guesser orrepot you as dement dente via: you Wove t nen 9) dee Stu le ma in wing You nay cal us a-,3 yet ran hare b Toy MO are km on to incur ceotrue to gape surer& me tithe total he mar m kr te roman* error The MAW el *oven may EMS, CO 2.24/ stairrett VC ea rnay Cr Catarina Byline Merry-41w am made C male )ii)3 al gissaco a erg inter au or °Ter ties 'lemma b eta arrant Wets do not we b pay To net in psalm ycv we revers* Nem 'We can Way any nal mast agansl yo s credOne heiNUL ic49 :Atm hecnant Inloinualatoitkosanc FtnxTrankreo9oftlog Yott CRPOMACCOAL Tombola tater stien ATM card NaNy us by prone as soar as sessile ate ante (WARM Mow Sera". nous Ltrdrry thicur rxrday for* 4 COun b 17 COpr IN CASE OF ERROR OR QUESTIONS ASOUT TOO ELECTRON; FLOCS TRANSFERS Telepecre us al he rumba 04055,5M beittv We foal rear ban yno nn Wee:sin 60 days ally we sent you to Ist %Verret at MO tie era a pi,*km ANmand. 1 Tel us you, none aid a:cOurti Motet Tee us the dots zrzoS of tie %opt/Joe cry,: 3. (Motu Oa ecru a etc bernIer )em are mute nit and your) as cleat/ Es se matey you N40+2 I 4 an ear a aerfroe reed roe inkenteal We eidl tivesigate yon CO,rptemi rd M corms /by emir pm:WV gym, WS pe.aon er by :taw. we fl at tub you send us sox =ram. r eel New 10 baron days awe take note tea TO hotness days 52 ,.begone mut cumploptit we atil Awed* yam =ant for Me amount you Mirk einem so tilt you to hen use el the (obey eu-n; the knotholes co; nvessWon a you tidal can tato erah re the 8o* roamed Plot you assert yea complue in smog 54 as net went ,*.n the presotel trne. se mory net pronsimetif credit rut Want Eledronc Funos Nesters nclude secirenc sernautees rala4d ttroup an Aticnated Tele klachre :// cone preacehmzed debts and Deets to year accent. and OW Noma leg Sam Sealy. Federal Relrement Parents ON TO FIND OW IF A DIRECT DEPOVT liAS BEEN MADE V you hen a.itha.rec exec <Nowt t your account he do nit din seen ordnulions t you (sat as Saba &potty Feed Retkernmi beaters. etc ) you may cal u410 ask whetter ant he deem bas been made attenuate wowed bet* For noun! Plaice Mormon. canes ;Sew rates dares ce any Tansacbm aciPeaftg On you lay moment r ri ad: troi 115017.kt:A you nay 'Mee. Mem even FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1.866495-2511 VW! 340.776-8899 or 1-866.695.2511 BVI 284495-6899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL, SONY GM 00015644 xQ Ch.,: V} )1 49 91 L CONFIDENTIAL FirstBankPR002807 EFTA_00 I 26287 EFTA01270587 After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 OCOV587WWWW3ina50003W2MCMOM •Jtr,..L4 JEFFREY EPSTEIN -9, 6100 RED HOOK QTRS STE B3 • ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT 1 STATEMENT DATE 03/30/16 201-INDIVIDUAL CHECKING oissisis BEGINNING BALANCE DEPOSaSJOTNERCREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 571,003.40 2 9989.30 10 15071.00 .00 565.921.70 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/10 4,994.65 ACH CR -031016-221571475769388 SOUTHERN TRUST 03/23 4,994.65 ACH CR -032316-221571477270031 SOUTHERN TRUST OTHER DEBITS DATE AMOUNT DESCRIPTION 03/01 1,089.00 DB OUTGOING WIRE TRANS 03/01 4,355.00 DB OUTGOING WIRE TRANS 03/01 2,175.00 DB OUTGOING WIRE TRANS 03/01 4,355.00 DB OUTGOING WIRE TRANS 03/01 2,722.00 DB OUTGOING WIRE TRANS 03/01 75.00 WIRE TRANSFER FEE 03/01 75.00 WIRE TRANSFER FEE 03/01 75.00 WIRE TRANSFER FEE 03/01 75.00 WIRE TRANSFER FEE 03/01 75.00 WIRE TRANSFER FEE OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION PAYROLL PAYROLL DATE BALANCE DATE RALANCE DATE BALANCE 02/29 571,003.40 03/10 560,927.05 03/01 555,932.40 03/23 565,921.70 CONFIDENTIAL SDNY GM 00015645 MC0358740SLOYMCOM/MFBKOM031M05010sC04:04. CONFIDENTIAL FirstBankPR002808 EFTA_00 126288 EFTA01270588 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THTS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREME) BY THE SAW Canifini.rH iii<Med Ey Me Sent IXIXICI /A Decataing moors DATE AMOUNT TOTAL your checkbook and account stalemont batancos do not match. yonty: 1) Al odddions and subtractions in your above computations are In your beckboos 2. Amossns of deposits aria Oros in you ailteiTle ins norti*Oixifelg elltiln II your checkbook. II the Mo balances ski do not math. visit lir *nth al dnosmords Incear! roaystoort ragtag Vas tint SUROYCII Beata se)milo Hetet Rale. Force threes ski be computed bete: Lne a par Pore tiebeng to Average Oak/ Bate to been:nate moue 0-, tie mate ad/privy Dot be Mewed ty artfirc mese erg Dermot a anon fbegirinitmizarny Cayes Ike doe teem to den Bang Csie.)41; Equly Linea CS; dobani system The Aeonge t day in the rissoNy taro wod The teiteloe to batate S Ile meow cadres an-6 tie day at totedri. iiII Peoppreole di e ..$4.4110 avef it'd rho total ix sae One. Dail Waste 5 ctAaned Sy ..ISM Accent Slatermnt at awing tie resit abed ercrt day dang be being prof day. ryas enact ane senate tun Fecreiang Oar:, SNI te COM, OW Oa tMN to Mon?, &MI to:nne. lej froAciWii; isn anng ow ewers; amen tn nix?, ForoX Craves fOi me Bane Ca 4 mu Urn Wei Sun of hvioce ClaVOS Matto Cc IY,:u Talk You Fre a tem CI Tar &rent Ragardro yet : est t t n see Roseive use a yore Nam Foes Ire a Crielt ifyoll,,* thaws an ...won yore stalentt vet Jo tomcat? Fa Rat Rox Feyeara RE* east4) Oivatona IKIRO•St10 tial Ai. Pit ails Pane ?ken !'Araa a 787-77625liy T.Nees42T!! FCUV Fraikek not alf.TO St Thema VI teS13 leave al to Cent it 30 T/541990 ha5644525!! Faso c‘lea* P0 BCC 4.‘ tad tote TorMa Pt leurne token Omer r 234458$359a Net98.62art Meanie one 'd the liken; infonaut Acoast. Warrant Yarnell'san aoruntionta. .03ter want Minnie roil rite stnneltd env testicecn a the Ritieln V you tie THE a m no:your be man an cry you teem 4 is a enisLikr Ycu rust mod us apeared a, your Siiiiinen1 You nal rot/ LK et ini wankel eras OLI. I you do ze we not metered ka nvestgazi my sotenk0 mos arnsi r GROW. 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Desoto* IN ecru a IN Banta sCei are tunic attra and your) as cleat/ asps mirky you Wow I it In Ma aerf you reed roe mlumlio, Invesigate sea COTinteini and uni COWS ay erter purply I yaw Ws*" WSW a by plant*. .nini to NV sand as MY =pee r n, ass TO batons days tae (a1 more men TO [tonna days k) E%oS9Me lour comploptil WI au awed* no =cunt forme rcw ou let a in !Ira SO tilt )04 eB hue use ethereal., ern; Me tine I wet IS to avvele ou, mvesnaori i you does wss nano mysaN all the But royenud me 'teu OTTert Om' Complied in smog r4 aa1 now went viam Pe petted are wo may net wince,* creel yes MAW* FunCIS Nantes made searenc sanaugon ttroup so Attained Tsler Machre a cones pietism-ad debt and :Teets to no meant ad Deal Depots log Sam Sealy. Federal Relroment %Winn TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MOE V you nem aeon dam &owner,: account the do not din seen orarmaws t you is.kr, as &Dad Seoiry. 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Fa &cool& Mance edrimascn. cages new tales earns a any Tensaw, wean on yo.r test amen a any &SI :era' isolvtz,n you ring go4sTe; Orem colaa FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.8664952511 VW! 340-776-8899 or 1-868-695- 2511 BVI 284495-6899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTI/31„ SONY GM 00015646 ,C0.12 Mr- oPFirJOII InAntLyglik.* OI-L CONFIDENTIAL FirstBankPR002809 EFTA_00 I 26289 EFTA01270589 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00020075 MFEIPRV05021012252402 2 000000000 EFFREY EPSTEIN 6100 RED HOOK CURS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 04/30/16 201-INDIVIDUAL CHECKING oissisas BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 565,921.70 3 10364.31 0 .00 .00 576286.01 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/07 4,994.66 ACH CR -040716-221571479392138 SOUTHERN TRUST 04/21 4,994.65 ACH CR -042116-221571471194696 SOUTHERN TRUST 04/06 375.00 DEPOSIT-0004654442 OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION PAYROLL PAYROLL DATE BALANCE DATE BALANCE DATE BALANCE 03/30 565,921.70 04/07 571,291.36 04/06 566,296.70 04/21 576,286.01 CONFIDENTIAL SDNY GM 00015647 MCCOWSUMO-IXOLWMWSWM/05071612252403Wt CONFIDENTIAL FirstBankPR00281 0 EFTA_00 I 26290 EFTA01270590 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS CEPOSIT3 NOT CREME) ItT THE SAHA (.1 Dastang amide DATE AMOUNT TOTAL CHECKS OUTSTANDING NUNBER AMOUNT TOTAL your checkbook and account statomont batancos do not match. yarn: I) AA additions and suthaebons in your above computations and sat your beckboos 2. Fracases or deposits rill (Otos in you statements with secession:rev et tries h you. MACIMOCA. ll the two balances s$ do not math. vs* W wth al doormen's Naar( rosnuoon rtgadtg You FIN lanteran BOMA suAntlo Wen RAP Rate Otters del be computed Creth: Inc critxrPorre kely ?mete trod; 40:Ceni tieberg re Average pay Bane soma The Fair re baoks 0 re moue Nei eat day in the notes the mate et drys r re tag wed The Manloe the be Carved ty ackkg Pe balance S Ile /meow merears• permed a awes :ream sagerh Oat el tnefryrinninciiinanly Craves are apeledize. 0 Via, dot tatty0 C44 opptsdoiedePterisind doers me Pay Cs7e fly; in pried the told Ronson Offirea0 CASOeSbr oath came. 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ITS us mynas 2nd aszion, sunset lieu us Pr 001A MOS of tie sus -o S,0 3. (tote Vie ere ei rid ranch yao are wise an( and your) as eleaN as sze cm M.y you team I IT In Mot wry Aid NW roe inkentrim Wewl Invasigate yOof COAptent ad M CAWS AN ease pAn21// ITN /at Aa Men 0/ by eraie, we nor lhat you send as vox cream. r meg MIS, 10 baron days Ise MN more Mal TO burns days bp aid ennte yaw campltont ore vdt Awed* AO 2r7Aint to the amount Yets !MR einem so PO/ SIN Nil hide use el re coax, nig tie Aix a tales ss lo caper co, nasnaon pit:bre pan mate amahr and the Bus rtaparen PIN Au nMert yatCOnsplOMI in setts rid ark$ not Went Sim M pnisoted Ime. es may net Ronan* retie you Wang. Electronic Funds trashes triceele elecitenc rareaurcos a AMA ttroup 94 Atiosaled Tele Madre a man pisseheozed debts and ;reels to yes secant aft Drat Depots leg Sam Sew*/ Federal Relromere 'tomtits ON TO FINO OW IF A DIRECT DEPORT HAS BEEN MADE yea nem aathcraa sac depouts t rat taunt tia do not wade stem cordnutions t yao (sot. as &NIS &tarty. Fedeni Nehmen! bensfts. etc ). yea mayca4 us lo ask Meter or net dram ens been male are Reber proceed bet*. For accotag talents Orman. cwaes raw rates darns is my unseen. Weave an yo.r la eve:lent r ari m:/e-a' 1601Toton you may rare clone rata Firs/Line Solution Center Puerto Rico (787) 725-2511 or 1.866.6952511 t/SVI 340-778-8899 or 1-866-695- 2511 BVI 284-49543899 or 1-885-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015648 OX0/07510130ACOZACC2NE BARSar/02161./..naNO 02,L CONFIDENTIAL FirstBankPR002811 EFTA_00 I 26291 EFTA01270591 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 0=1524 MF8PRV05301004542202 2 020020020 ig JEFFREY EPSTEIN .." 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 05/30/16 201-INDIVIDUAL CHECKING oissisis BEGINNING BALANCE DEPOSITSJOTHERCREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 576286.01 2 9989.30 0 .00 .00 58627531 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/05 4,994.64 ACH CR -050516-221571472934807 SOUTHERN TRUST 05/19 4,994.66 ACH CR -051916-221571474796607 SOUTHERN TRUST OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION PAYROLL PAYROLL DATE BALANCE DATE BALANCE DATE BALANCE 04/30 576,286.01 05/05 581,280.65 05/19 586,275.31 CONFIDENTIAL GM 9 M0213744551a01423MAI SDNY FWAIW5%Ms045A2 0001 7564 W-014. CONFIDENTIAL FirstBankPR002812 EFTA_00 126292 EFTA01270592 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 114S STATEMENT FOLLOW TI IESE INSTRUCTIONS OFPOSOS NO1Cationto ITY THE BANK ADD Axe* net :twee et' Conk CEWO Oattatang law DATE AMOUNT ?OVAL NECKS OUTSTANDING NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match. verify: 1) Al oldisons and wousctions in your above computations and el your nee bar. 2. Amounts 0, deposits and Otos in you ittateine rigs with noresuondog entries h your cbeckbook. II the two balances sea do not math. OSA uo ipth at doconenis kyperart fl at rtmenleg Yew 31n1C,recttine a yas rove Eger( Unect Croat Waal samba auMxilo Hetet Nab Baba (Pe ts Force therges shil be computed vitae Pe Average Oat/ Sane sysystem. system. 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Vise*, rveslitete ewes of Tot tee Pan teen an ant. to **wig are be Mecanna on; octet ON a'r/S/4 nqueStor orrepos you as delrrant c.n tos incur •The Cline in 4i.e.i5Yi may ten Co eel cataract ens so may coatnue to Serge mu rawest Cr rat anon: Stelae Otlerrard to Sc nteie e mein Au Minn Nab Me to moon quisoen a any Mee Sig a (INC lees nettled, b cal anent kW* yt.t do eel we b pay to extol in nue1500, ya.: at Moores* to to wards' ot rut Warm -We can Da awns( most oaanal yet credOne nettiSic4 Or tat frecnant Monramiato.etlectenc Revs Text *coMmr6 Ytet CttOalitO:Dat Teapot! a log orstien ATM card 240* us by prone as sem as cessile ate motet preerel We* Sera". nous Larerry boar rxrday for 4COun kr 17 Gear IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOROS TRANSFERS Telepncre us ai toe nurnbel aeo.idai Wort 51e mat Toe Iran you nn late 60 dap elle we sent )W to staterrent Co STS area Ct proton aPPlantd. 1Tel us 'ter nate aid a:caw %arta 2Tel us Ihe oola art.S of the swot/clod cry,: 3. 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Federal Rottener! heneRs. It ) you mane' us lo asst Ithertfe a tat ha desosri to been crane at* nuttei wowed bet* Fa asooke balance reawaten. Tunes Wrest rates dans a any Tansecsso acteearg at you .as anlefit a ri adt.trai 1/5015\t'in you nay kiRve. Plena oalUrt FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1-866495-2511 USVI 340.776-8899 or 1-866.695.2511 BVI 284495-6899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015650 03C01324.4552-0Cat Cf.502 tiPiCoinOnte.42-12,5:4) CONFIDENTIAL FirstBankPR002813 EFTA 00126293 EFTA01270593 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 024:0815 LIFOPRV07011010235400 2 020202020 Mi JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 . . ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 06/30/16 201-INDIVIDUAL CHECKING of BEGIHNINGSALANCE DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 586,275.31 3 14983.96 0 .00 .00 601,259.27 CHECKING DEPOSITS ACCOUNT TRANSACTIONS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/02 4,994.65 ACH CR -060216-221571476665950 06/16 4,994.65 SOUTHERN TRUST ACH CR -061616-221571478564882 PAYROLL 06/30 4,994.66 SOUTHERN TRUST ACH CR -063016-221571470344027 PAYROLL SOUTHERN TRUST PAYROLL OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 586,275.31 06/16 596,264.61 06/02 591,269.96 06/30 601,259.27 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 SDNY GM 00015651 0300inia47270001-0202-MFBPFM270i T810225403 0I-L CONFIDENTIAL FirstBankPR002814 EFTA_00 126294 EFTA01270594 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPOMT3 NOT CREOTTED NY THE BANG ULWO Oa:tame aiale DATE AMOUNT TOTAL CHECKSOUTSTATIOINO NUMBER AMOUNT TOTAL If your checkbook and account statemont batancos do not match. yet*: 1) Al olddions and subtractions in your above computations and rrl your he:AI:vox 21 Anxious of deposits dill Otos in yo.1 anent ins will norespondog entries in your checkbook. II the boo balances sea do not match. Veil up wth M doosmords Incear! robrnmon *sate Vas SUSI stlestaii Baba su)pctio West Rile. Force Chee9eS chi be contuled Bet: Lne coos Hoye Eguly Lne a DWI doom vitro; to Average Oak/ Sao, system. 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'We can Ogy any JOS( MVOS! aaansl yo s cede ne teeNu ic49 :Atm hecnant morroratoitlectatic FtnxTrankreo9oftlog Yott CRPOMACCOAL Tombola ketorstien ATM card NaNy us by prone as soar as sessile ate renter MAW: Da:* Sera". nous Ltrdrry thicur rxrday fur 4 COun ta 17 Dayr IN CASE OF ERROR OR QUESTIONS ASOUT TOO ELECTRON; FLOCS TRANSFERS Telepixre us al he Mirnbel 04Nirled bettv We froM rear ban yno nn Inter yon 60 days ally we sent you to as: state rent m ter O tie era a pi,*em ANmand. 1 Tel us you, note aid a:caw renter Tee us the doom mots of tie %opt/Joe cry,: 3. (Motu Ina ecru a to bents sem are nee awit and your) as cleat/ asp/ an MI, you e.fra d an Mr a aerfroe reed roe ink:mem We tull Mena* pit COTOtint rd M corms /by trier rernplfg tya, tat S a POMO Or by :taw, we fl at lhat you send us sox =ram. r eel Mtn 10 buret days a se take more teen TO hunts ears 52 OrSte yaw Carnpltsitit we tlR Awed* yes =cunt for eke amount you tS'k einem so tilt you to hwe use el the (obey don; to knotholes co; nvessWon N pi cbti AM mato nesah re teat,* roamed Plat Ku assert yea cows/Nil in smog 54 am net went ,*.n tie nulled trne. se mory net reonsiatif credit rut MAW* Eledronc Funos Nesters nclude secirenc sensautees ralakl ltrOs# 91 Aticnated Tell klachre :// coast pieacehenzed debts and Deets to yea accent. and OW Now% log Sam Sourly. Federal Relrement Portents ON TO FIND OW IF A DIRECT DEPOVT liAS BEEN MADE V yea lisle N.Cha.ree exec <Nowt t your account tr. do not ClOak seen ordnolions t you (sAt as Saba Sacs ty Faded Retternmi benefis. etc ) for may cal us 10 ask Meter y ICC he desoki bas been made ate note aeveed bet* For noun! Plaice Mormon. canes ;Sew rates Oates ce any Tansacbm artemr9 an So' kw moment r ri ad: tea' nteltat.,0 you nay 'Mee Otsve own FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340.776-8899 or 1-866.695.2511 BVI 284495-6899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00015652 JO,a6.d126 4:0.12 W. SPK7J;l1n1C2.,54)J 01 L CONFIDENTIAL FirstBankPR002815 EFTA_00 I 26295 EFTA01270595 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 OCCO2CAS IAF8Pla/000110,12:2400 2 OCCCOCOM kitti JEFFREY EPSTEIN 6100 RED HOOK ()IRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 07/30/16 201-INDIVIDUAL CHECKING evisisis DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 601,259.27 2 9989.30 0 .00 .00 611,248.57 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/14 4,994.65 ACH CR -071416-221571472158307 SOUTHERN TRUST 07/28 4,994.65 ACH CR -072816-221571473801386 SOUTHERN TRUST OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION PAYROLL PAYROLL DATE BALANCE DATE BALANCE DATE BALANCE 06/30 601,259.27 07/14 606,253.92 07/28 611,248.57 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 SDNY GM 00015653 03032004018.0001t032-MF8PRV0601T80:422403 0I-L CONFIDENTIAL FirstBankPR00281 6 EFTA_00 I 26296 EFTA01270596 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREME. NY THE SAHA CEM10 Oademang aeale DATE AMOUNT TOTAL CHECKSOUTSTASOMO NUMBER AMOUNT TOTAL If your checkbook and account statemont batancos do not match. verify: 1) Al addillons and sulatiacbons in your above computations end el your bec.Aboox 2. Anxious of deposits and thetas in yo.1 Mateine OIL wnn noresponcing entiles NI your checkbook. It the Mo balances she do not math. Yea IS 'Cal M doosmords tinware, esaystool .'evading You FUR Name Baba su)pcIto West Rtee. Force (NW chi be compact vete. 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Vise vie ntesatele knees a rot tee Ivo teen a; ono. re toltvat MN carra Vy L:Coleet re Mani n questa, repot you as deMedent Cesare Via: you Went c mho 50 dads Stu the am in wino You may cal us a-d you mar bore b Day Me are kat en Ms incur cenknue to crape )cu merest timbre/ tie annli n kr re !man* el you •The USW ciao's,. may ratan CO Ms' stairrett VC ea may Cr rattan &Air aOlerflo4 So am nnatle a !MUM )03 aim ceesbco a my rang a Met lees aeamannal anon: kV* su do nal we b pay to flint in pastel, ya: at moons.* Ware -We can 0* any fl an most Nanal yes creel/ Ice heutUL ic49 ot tut MECUM Intarreben OA Meant Fun Tramkr *PIN You C1440140Xla Tombola latorstirtATIA card key us by prone as urn as acsitte ate ante preeKel Ott* Same nays Ltraltry hoar rarday f-ur* 4 COun to 17 Gear IN CASE OF ERROR OR QUESTIONS ABOUT YOLA ELECTRON; FLOCS TRANSFERS Telepncre tit al he fort, ormirloc Woe Mal r' ban y', on later :van 60 days ally we bent you re les: slaterrent at MO tie era a pr,*km arPaand. 1 Tel us you, nem and a:court, senate Tee us Maeda anon of tie %opt/Joe cry," 3. Psalm IM ecru a NH Banta you are true eon and voter as cleat/ Esse an *IV you tote.* I IT In Ma wry yet teed roe inkenttai Weal InVefigalt cosrphirt rd M oorrea art ertor ter pity a Tx 'also paean Or by craw. ,tut, lhat ycki send us sox =Tao: r meal MIS, 10 busmen days a se take more then te bosoms dap b cre,:vete year compkont eM YO Awed* yair =amt for re owl you lark d c era. so MR you a Are use el the coax, dum; 1w Nee a tam 3le avvele an mesega‘on N you CtOSI was in* ,nnaly are the Ekm roomed Mai Au VOTert yea a:opiate in smog 54 was not went Shn tie peatibt4 One. we may not reanscriaty creel you Aritunt Beam° Bees T,a,sks rade snow sareautcos aalael Stoup Si Attuned Tear klachre :// coral, preueNcezed debts and Deals to yos account ard Deal Deem% Saw Sourly Federal Relrement 'tomtits ON TO EINO OW IF A DIRECT DEPOSTT HAS BEEN MADE Ill you here a.eha.rec dew <tomes t yet, account Tie do not awe seen ordembons t you (s.At as .Sola Suoirty Fetal Retbernmi bermes. etc ) you may cal us lo rX ItIletflt a arc's as been roaoe at* NM tel proceed bass Fa assn! balance Mormon. canes new tales came ce ay ransacks" Wean an your US! =anent r ri ad: trai you inky 'Mot Memo =abet FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-776-8899 or 1-866.695.2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015654 OX02046-SA 00:Ce COn. ooK7Oeo. .o17Aco,:24:LI OI-L CONFIDENTIAL FirstBankPR002817 EFTA_00 I 26297 EFTA01270597 After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 0200576 MFBPRVOS,311205113K0 2 000000000 [g" JEFFREY EPSTEIN • 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE I 08/30/16 201-INDIVIDUAL CHECKING DEPOSHS/OTHERCREORS CHECKS/OTHERDEBITS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 611,248.57 2 10797.68 0 .00 .00 622.04625 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/11 5,349.95 ACH CR -081116-221571475885129 SOUTHERN TRUST 08/25 5,447.73 ACH CR -082516-221571477531517 SOUTHERN TRUST OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION PAYROLL PAYROLL DATE BALANCE DATE BALANCE DATE BALANCE 07/30 611,248.57 08/11 616,598.52 08/25 622,046.25 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 SDN 6655 mems7ammomhommcmlY owsi GM mosi 0001micowt CONFIDENTIAL FirstBankPR002818 EFTA 00126298 EFTA01270598 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TE> VERWY YOUR CHECKBOOR BAt.ANCE WITH THE ENDING BALANCE Or TIAS STATEMENT FOLLOW TI iESE INSTRUCTIONS CEPOS,TS te01 CAFE.» BY THE BAKK Ac)C:•,) Cbobfb fei ~dyd tl bctbfk CEXCt(q 08caecono 3iala DATE AMOUNT TOTAL CHECKSOUTSTMIDINO NUBBER AMOUNT TOTAL II your checkaook and account stalamont batancos do not match. vanry: 1) Al oddebro and sotuacbons in your abat compiAabons and in your beesbecK 2, Aniuvus ol deposits ana cheoke m you a.neine res with norespondog entiors h your cliand(ools II 'be wo baianoas sal do not malen. lrul ieth al dscsnents trocrar( ~an Risantio Tar staRemznI Bane sømt» elereet Rale Ananas Eberges sid Na comoued krel Døs Sne a yxr *Yre Equty tane os tred; acauni talreg de knuge eat Eaa-a systen The (kassa Pe ~a a the ~ad cool eat day in Te moral Te rutte ct, ap r be atro wod The tasnoe Oset 5,, earasned ty ad" Ihe ~co d Te ~IA Tese rrw sorrepturancumedres airsi Teas. rnerfirSssinabr.st cvay Ozroes se apaMty. c, Øya, %i d.y tam Vi gis ~X* b*Y.'esk. en db fl mc Bång Cs. psy; ropefint5 r IwtoU Te tolel Sum of fivsoCe Chaws Ia sa& ctsge. 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Hr 6 Wen b Ii.Ø Bi CASE OF ERROR OR WEST ONS ASOUT YOUR Et EO TRONC Fle4DS TRANSFERS Telepeicre ex ai te rubbel CibbSb Moe SSe flust Niar bon yno nn tater lan 60 days alla ne sont you ut trs: teonen on *TO Te n a praksis ~and. 1 Tel us (ar nare »sa ECGOUr 'lunta ?Ta us Iles Colb abbS tbCbAbbloC ora 3. Disaitu Sla tru a Te I:~ sal are ',esse aen and Tsar) as amt/ as su ~tiar yta pMe\e9 is m Tara aen you med roe Manar>, sted Invelgat (es ~teint at bl oortbi ry ner vor" a ral b3( J5 a pen» a by rese, we .sa ro Nat ?au send us ras arrpar, r "ne Mest 10 bunn dtp see tese note mål TO busmes days b ~be ycur compltbil n ral *Ords rcAint kr Te ~urt you Tirk is n mor se tex bb ts time use cl Te (ml., dan; Te Sne I RIes Li lo rateela an ~stol I ps dan mo mate ars»? bin* 8o* mant motsa vesen ~nordist in stery (r4 sa not s adm M Force kne« ~y not pc missonen Erta yra ~es" ElectronC lunes Rasles ,Matt e(earenc arrdamen fbaled broti» si Atlanta/ Tala Machre a anen preaRkozed dett md Dets to you sotut ard Na/ Depases 'eg Sona "(fly. Federal Re:ramen( Nemt, It, TO EINO OUT IF A DRECT DEPOET! HAS BEEN MAO( N toa neie alorre exect degords t rar "onn tie( cb nol ~de VIStri ~nations t yte (supas SoDa Stor( Falant ReternmI Sene" etc ) rci Tafla' ut lo ask MseTa er ICC Te deassri ras been safe att* ruroe! aowaed beke Fa *omn! tana ntoiraton. c-enes nlrea tales (Tara a ril Tanna" "treg on Tri tas( saenen1 r bi% Cf" a; 05017,f In ya 'nve. arma ~tat FlrstLino Solution Center Puerto Rico (787) 725-2511 or 1-866-695-2511 USVI 340.776-8899 or 1-866.695.2511 SVI 284-495-8899 or 1-865-695-2511 THESE OISCLOSURES ARE NOT APPLICABLE TO COMIAERCIAI ACCOUNTS CONFIDENTI4L SDNY GM 00015656 ,CCJI2 CIIC7cestfcfCc 11" Cl- CONFIDENTIAL FirstBankPR002819 EFTA (10126299 EFTA01270599 After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 00002309 MF8PRV100310300101207 2 OXOXICCO JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 09/30/16 201-INDIVIDUAL CHECKING of DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDMMTED 622,046.25 2 10895.46 0 .00 .00 632.941/1 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/08 5,447.73 ACH CR -090816-221571479469257 SOUTHERN TRUST 09/22 5,447.73 ACH CR -092216-221571471209654 SOUTHERN TRUST OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION PAYROLL PAYROLL DATE BALANCE DATE BALANCE DATE BALANCE 08/30 622,046.25 09/08 627,493.98 09/22 632,941.71 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 SDNY GM 00015657 03022303-2019-0001•0032-MFBPRVIOOSTb06161020-01.1 CONFIDENTIAL FirstBankPR002820 EFTA_00 I 26300 EFTA01270600 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CNEEMED NY THE BANK S CEM.I0 Damien aieris $ syus DATE AMOUNT TOTAL CHECISSOUTSTASOMO NUMBER AMOUNT TOTAL If your checkbook and account statement batancos do not match. verity: 1) Al additions and subtractions in your above computations end rrl your be:AI:vox 2. Anxious of deposits aria Otos in yo.1 Mateine will norestsondng entfin In your checkbook. II the Mo balances do not math. vas kr ?cc!, M doosmords Incear! rob-meal regadtg You stlerrail Baba su)pctio *me Rtyle. Finite Ow9es Thal be computed NMI urea. the a sot time Equly Linea DWI down viten; re Average OM/ Gam sTsien. 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Fa Bbl ;ISM P3 Bee 4.‘ mad Taff Tonal BY reslUneSanCeeter r 2$4436$391a Nittelkyairt In sox emy owe ul Ile Soave rionnteos Accareirearrahat Tar fame red aOrtustriUnta. -Doty /roar* II* !Rear "'net rite sImmcled era -Cesasdoi of he Kamm V ye., talk Tee a an a a: your bik wean erd Ws you Meese 4 is a roSlokr Ycu rust mead us *cored as your Seined You net roily us of ay amnia enom bats% do vas me not reamed t mcsegen my cotereal en-as arord reunion. Vise vie image(' taxes a rot tee he teen a; eta. re *Stuffy; 'we carra VC Colect Mt rani n quest a , repos you as daMedent Cesare Via: you Went c newt 91 days Stu Os tow in scarp You may eat us a-c) yet nay ham t Day Me are Fat oatsincur cednue to crape Ini Mire% rot tent: try tie annlin kr to !tenon* el you The chorge ri caisson May teen CO MKS camerae VC *e way or rat/nom, BA f se Merry-4ra oce made a Mae )03 al cueokm a any merest baby lees ammo so ma arrant Vets do nor we b pay In fl int in sesta+, ya.: at resoorntie barmy Meson axly my arm mast Nand yens crednese NweiSic49 :Amu MECUM Intern:as &OA Salient Fun Trander Yot1 CcP1111A1111a Tonga! a IcaorstirtATIA card Nay us by pewees mai as acsitte ate ante preeKel bet* Senta nays Wm*, hoar Srular f-ur* 5 COun b 17 Dear IN CASE OF ERROR OR QUESTIONS ABOUT YOLA ELECTRON; FLOCS TRANSFERS Telepecre vs al he turd.. NOSSEC Max lb.', Mal r' ban yno M isle< tun 60 dal ally we sum you the Ist %Rarest as Ary0 tie era a pr,*km 4PPeand. 1 Tel us you, name 74 a:court, bunter Tea us Be Cam sites of tie syyspucioe TO 3. Desoto. IN ecru a be Itemke sesi are true mos and your as cleat/ ore an airy you Weal IS an Mr aerfroe mad roe inkenteas Were InVeSigalt rOa COW S'S ad M omen art toy worst)/ I Taxl asn paean of by cram we ma,ro Mal you send us f:4; =ram. r earn MIS, 10 batmen days a se tate more bas TObosoms dap t ErSte yap compkont YIN Awed* TOO =cum fcr alts smart you Park d to MOO so tilt w. a hit use el to max, stn; Mt *meioses viloavvele our rvessga'on t you *El was mato nyeaN aid the 8o* romyed Mot 'teu Mat yeacomplaint is smog 54 was nel west vetws tie "OW Ore we may not reenscriety creel yam Armco* Electronse FuOCS Tracsier5 include *Sono ialacion amigo Si Adam*/ Tele *Jethre a wren prsuehenzed debts and Deets to yet sacent. are Dial Depots log Saw Sway. Federal Relmment 'tomtits ON TO EINO OW IF A DIRECT DEPOSR HAS BEEN MADE you nem artha.rec raw <Noses t Tax account sea do POI OW* seen oxdoulions t you (sad', as Saba &pasty Fetal Reternal bermes. etc ) you may cat us lo ask Ithertef a rya Me ni has been made atne ar ea emceed bet* Fa =axe balance rermaten. canes. nleec rates cans ce any Tenser)," Wean; On Too' test =MOM r ri ad: te'a' OtOr n you may Maser. plans That FlrstLino Solution Cooler Puerto Rico (787) 725-2511 or 1.866.695-2511 VW! 340-776-8899 or 1-866.695.2511 BVI 284-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00015658 Xic*.r.,COM2C-S. 4:0.12 Sr- sPst, unrfotiov.co.o-L CONFIDENTIAL FirstBankPR002821 EFTA 00126301 EFTA01270601 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00001076 MF8PRV10311(01472100 2 OCCCOCOM 9 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 10/30/16 201-INDIVIDUAL CHECKING DEPOSITS/OTHERCREDUI CRECKS/OTMERDEBM SERVICE BEGRININGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDMMTED 632,941.71 2 10895.46 0 .00 .00 643,837.17 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/06 5,447.73 ACH CR -100616-221571472019718 SOUTHERN TRUST 10/20 5,447.73 ACH CR -102016-221571474121213 SOUTHERN TRUST OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION PAYROLL PAYROLL DATE BALANCE DATE BALANCE DATE BALANCE 09/30 632,941.71 10/06 638,389.44 10/20 643,837.17 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 SDNY GM 00015659 03001076-3511-00)14002 MCBP11010S11104S12ICO-OLL CONFIDENTIAL FirstBankPR002822 EFTA_00 126302 EFTA01270602 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS CePOMTS NOT CREME) NY THE SAHA S UEMICI Oattasong ores DATE AMOUNT TOTAL CHECKSOUTSTATIOINO MANN AMOUNT TOTAL If your checkbook and account statement balances do not match. verity: 1) AA additions and subtracbons in your above compilations and rrl your bec.Aboo‘ 2. Anxious of deposits and Oleos in yo.i ictateine ins with noresponIng el tries in your tteckbook. It ihe two balances sea do not math. Oft 5S salt al doosmerns kr ow! nommon smadeg Tar tint stMentre Baba su)ptilo West Rat Force Cana shill be compact urea. Ina a you Pore Eget( Linea DWI mccuni titian de Average OM/ Bate s-ysien The Aaoge to baata of to royal cue eat day in la nodes the rurte of 'lip t be tarowed IN cannot blot bt ettlervied ty adfirc Pe balance Mme areas mese ny papal a anon:yam bag merry. fnerfirinY bona eny Chaves ore appledize. 0 In 04 tarot et/ gio apptaoleday:Me.ena nil mo Bang Cs. psy: in pet inn, the told the Witten 0/FOOCO GOO'S tr sad: crew. Dail Waite is °blared by WS., Accent Slaternent Ed &Ong re resAlz owl Mitt day litre be NI% prod day. pas anr rata and solsrmarg tun Fecriong ['Verb Sol te coin, evil Oa ostalSine ano9a on Onlet le j frotWong m)asang ow monis; airooMs b+0, honto3Cranp56 ha In. Wing Ca d VA,* to C i Tar Titre To: Fre a take on RV SoltrteN Nato yar Fry Clifton. Ore Resew Lt a Ku 1401'64u" !meat's& if you ff,,* thaws an wcron yore stalernent met lo toot baba rot Pun Rex Fesk)a. RE* eateg anted IKIRCe SW Sal Aar Pit ails Past Sfitn:n A 787-77623liv n5445-2,!! Fatly reaBok POBoit YTA0 St Twee VI able tree Inane Sol ike Caw it 30 //5 4199 a I.O6S48$2!!! Fa 6vi ;4er P3 BCC 4.‘ foie Tent .tv': rma,netairnOteter •• 2$4438 Mita 245e93.8.62Stt In fn.f engirt44 tie lokmem mansion Accoscirearrabot You fame and aCaustriUnte. -Doty /abaft Ile wear Start rite Rmyted Ora -Cestiston of lie Ktient V ni talk tee a in ma a: your bik nan tr4 try )50.f hewn 4 is a enninkr `fa rust woad us *sawed as your Maned You not roily us of Xic wend eras bite you Somme MI Mewed to nStn, any cistern/0 eras areal reunion. While vie cast/tate Mete a rot tee Ivo tee, a; ono. re loltunt .we cared tit; roam re rani n questa, repos you as deaden' Cesare Via: you wit* c limn 9) deo Stu the WE in swing You nay cal us and yon nay are b pay no ate tat oritairneur ccanue to crepe IN Ansi ra Me 45n/ tie annli ti kr re reran* al your .The CANgt ri gator may leen Cn ye.. nrreet ac we may or rat stoat &Air Merry-era ke nnatle C !MUM n al palter a any 'ten a ODe lees fiend b tat annt Vales do tel ae b pay to anal in Welkin, ya: at rewantle bairns -We can noly any fl an roost Nana yell atdont tttNi.tc4Ot4tdR heraterl Inloarabon o4Meart Fut Trarektregetorq You CacelAccon Impala IcaorstirtATM card licRy us by pram as san as scostre Ste ante preen: DSc* Sera". noes Ikeerty !hour roe* fur 4 COun 17 °Oar IN CASE OF ERROR OR QUESTIONS ABOUT TOO ELECTRON; FLOCS TRANSFERS Telepecre us al tie sunder Nairn ten Von Mal rnv Tram yno nn later :vn 60 data after we sem you to is slaterrent on *m0 to era a pr,*km orPood. 1 Tel us younate and a:coury nurne Tee us to Cam emir of ;Tv:kw/Joe cry," 3. (Motu Ce era a Nu WernIat to are ornie acorn and noun as cleat/ is you anYillr you Ina I IT In Ma aernte nod roe nknolos tml Inveslgase pig COWS'S rd M coned ary WI& pISISIV a rAi SIAS SSW Or by :taw. we'W,ro Ca you send us ran =ram. r earn Mtn 10 boron days a se take more ten TObosons 51s1 II 0Se raw CSTISSIM MO es-credt yore =cunt for ihe amount you lurk nano so tat you a hwe use el the rotey dun; the *aliases vilooTtele our nvesega'ori N you dam VS mat ,nlealy and the Eka roamed ma )cu nosey yar complaint is smog 54 am not west v*.n M fl uty, tore, es may not pronscritii treat you WWI( ESGSOISC NILS Irmsles inane d&toisc sareauoss falhIled StS5.5155 Si Mowed Tele Mocha :// coral, mea..ehcozed debts and Deets to yos meant ad Drat Depots log ScoN Sourly Federal Relrement Payments ON TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MARE you nem amerced date <toads t mac account bier do not din seen ordnutions t yOU (sack, as .Sbaa &potty Feted Reetrnal Wefts. etc ). Furl may cat us lo a k wrletter a n t to oesoki as been rode ate %Ina proceed bet* Fa azcoisd Plaice ratmason. canes. Orem rates darns ce ay ransom" Weave On you kw =Mete, e- ri ark. to" a; riot of you may 'Mee. pleat oCIIISt Elf-a/Lino Solution Corder Puerto Rico (787) 725-2511 or 1.866-695-2511 VW! 340-776-8899 or 1-866.695.2511 BVI 2844954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00015660 03001076.3611-OCCCen2 _ CONFIDENTIAL FirstBankPR002823 EFTA ({)126303 EFTA01270603 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 =01823 MFBPPV12010302F/1500 2 0X0N= JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOLIAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 11/30/16 201-INDIVIDUAL CHECKING at a BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTMNUTED 643,837.17 2 10895.45 0 .00 .00 654,732.62 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/03 5,447.73 ACH CR -110316-221571477061308 SOUTHERN TRUST PAYROLL 11/17 5,447.72 ACH CR -111716-221571479411107 SOUTHERN TRUST PAYROLL TOTAL OVERDRAFT FEES/ THIS PERIOD TOTAL OVERDRAFT FEES/ YEAR TO DATE OVERDRAFT AND RETURN ITEMS FEES SUMMARY ******* * * * 0.00 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DATE DAILY BALANCE INFORMATION * * * * * * * * * BALANCE DATE BALANCE DATE BALANCE 10/30 643,837.17 11/03 649,284.90 11/17 654,732.62 CONFIDENTIN * • * * ■ SDNY GM 00015661 ,0002 NIF.OIrt712UITGC.F.trb:s2 OIL CONFIDENTIAL FirstBankPR002824 EFTA 00126304 EFTA01270604 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY VOVET Cl FECNBOOK EIALANC E 14'171 I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOVT THESE IN STRUCTIONS 0.05413 NOT CRENTED BY TIE BANK A.X• 6*) ~Pol søte By Mela+ I%WC141 0, 3Sideo Odda DATE ~DUNT TOTAL CHECKSOUTSTANDING «MER MIOUNT I TOTAL If your checkaook and accourd statement balances do not match, «My: 1) Al additions and subtractions in your atove cornputatems aret in your ehoojetue4 2, Amons of deposizs pol ci),,,s yo., ,Laiein“5 ymt cofreeponding entrieS il yOut cheCkbook II The b« ballineei ila ClO 001 match ved US wuti al IntoTo trabon 'azo ‘ 4,) vett Fra Nr* Lne a ynr Hoie routy :fine ce endt Toen« eterrat Batirce w4Ktto Irkitit Rele Firence Chates snar te colliekd uterr, te Aven« na? &lan» »styn. he Cals Sarice e ~c by adirc te bla-beseire crnOpal cx<g cad, cay n tie ~ni Szalenerd YYg tudro re RYA by iirrbr d Sys r me tty ~1 Tre ~ot oste earl, dar rblria re bero «Yd ste verne« ty slim re hYbYA ol the onnexo day. pus eny dem art submirg etn INeEf Ny «ment." snart avrmtrlymeday ~on) ranes r.Tsrpaici Thearakukdriceoray Owaes ~bier. ~urna »Aren der hr:~ (el muTadrine ltufrk.)/Nreavters nopitactiyzaki Nrl »Iclng n mmlfy fierlOWIN &fl »MIN atg Cyle arys ippeorri, %PM( Riur,m Cr4117/S t.e Inn Elen0CtoeOthabOisurnotFreanteCheanskx erne. fl a ei Co t Y:u Mrk Yo: Fire a `Ara« ca Tos ~ed Pepring y« 'kg trott Lne. on,Reseive Line or sen dorm Eculy Uerer ire« /re reir rna ss an «oren ymt Femme« rien umak, re ra an No: Fc<USV Fa Em Fr.19kri Angra* g ralSiK Rril Brain)Offiarn Peik« 339:00 Kikka tl. Mere k,4C . Sa, ka, PR St "men -.10)BÅ %noloer Trinsa rr: raele5 Fnetie ~Cess« Ferd.i.e SoMer ramsa Fetet Steamer« s. tar-rdi21/1 a' 3r., Mt% cr 7/4-1958N9rt moSET6-tin Tle541a7fn i rate35.2,: 7 ki Tos kitterreke to re laber; rik:neon ,Accatt &raten. Yournne a no ao:cuntruntier. -Ot« «aure the oelaa-rLdd th, susx, cted tessecn d he P.t.teen ! yyk, tea tale iS M ercroiyour bil ttosz.et Nut y,% botire nat rd aer ycy teire If es a «laks Tru nor coreas te nen ernh» ara 4Xele.1 ymt s«ricre Yce not ncely us al tir oxerIel Cett9 4 Vev nar Tal us CUT -sou M ae ae nx 'card to ~unne any paterne uro, yct nat hare o PaY arrun nes VAVe *e na rhetve o. ra teie lia% teie ei ara.« blome t tekatrIe ra« 4 «Mor or «01 ruv as Oercuent on ral /lier: ‘The Uvxye n tItSibS4 nyf !tran CO ycer 9:11-14TSt 242 wv Mfl? 04YillIet.tatgt )<O r121651 OF !IA teoft SA fm~ ra, wc ef•Te e nake på al rIX lyne b par «Mit! 4 Wniell Or alf ~ed, nier sla« h Tial <nes Nem ya do rd has b per re slant n ~On Tre I, I+PF,/45I,I4 kr n, emir Ter c, Tout basa iVe ran militarist.« amour, »IOSI year osfr Int mers To4a-ca!at hb= n abotetctroneRnt TiarrierregarroYar Deowl Away! I To 'spee a bst cr stien ATM ost Ncey plotte es som/recess« ai re otte. prot.Ted neter Snar., no^ i Mortay dreg* Ssfley tan e.30an '012 COotr I W CASE OF ERROR OR QUEST*N5 ABOUT YOLR ELECTRONE FBI« I TRANSFERS i TeleoixTe ti al te nyren oreT~ bel« ?.,c nt:V. h« hm yx no later tun i 60 MEIS BPI& WC ser: ya fru state-rent en *tem the mor cr pretern I I 1.7el us teer IWYS did ecroure matter I Tel us re atar ataraT0:41d susceckxlerror , 3 DesLinbe e ent< Le re «nørt ya: FIS 'tite SUM 410 ~anes dOwlY E as 'in, cm eihy yta betre e n mens or em a% nt« «es inknalim I ninunale)out ceppike aix ti ~nr ary ertorircrortlyot lee Jan , pesen ot ET,;:hn. *e requ re nx sord usiCtlf CUICant Ilt4FIg «tel 10 bits days e re tase more ren IC tuseen Car fq nyentyate yar corrpiani sill re <Teen« axant fis tle rrovnt vcu brann mor. æ rot )o,r ise he« ute N mc ofr; the ret -?.s ed Ya ~St C4I? ~mol Te« Carl tatt Tann/dy bl, tle egnt libIps )14: coerpare a Tang and eas 4ot rea,;,:« witin ^e ~due ale. we thay not prunicnaay tregt» &yngt Electionc Fut lineWsx mak deetos in,...""eclb i ikkelyd /me* si Auktraled Teer klechne s caran onsaticred dalis and uects ta me «ant and [Treet DepcVs jeg SN* Sectoty Fe«. Ske,enegV. ?airenls To F «) OUT IF A DIRECT oEnoSn HA6 BEEN MADE tl 5si teve 'Ame« < Myset ic rccount tul ea rel oe.vne anten cosfrollions yot (sucn as &pazi Scointy FwerilRefreeenT boots etc).lOu i rIt, Cal LIS k tek «ete a re.< re chooM tas town rra« art runt« souided beat ;er axott unnte r &namn. mar.)<s. !dr& feles dans or a-y lamslo, l! ibitereS tit yout tist robrnon,, ed:acr;T! :firr:ecn yo, :nar reis" ~se oznat F rstLi ne Solu hon Center Puerto Rico (78T) 725-2511 ot 1.858-695-2511 U SVI 349-775-8899 or 1866.695.2511 avl 28a495.8899 or 1-865-695-2511 NESE OISCIOSURES ARE NOT APPLICABTE 70 COAIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00015662 3)0015,3a3I0-00IE-0002 MF844(1, 20111oFirs:u OT L CONFIDENTIAL FirstBankPR002825 EFTA 00126305 EFTA01270605 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00:02024 MFBPRV012,21205201200 2 =MO= M I: JEFFREY EPSTEIN • 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 12/30/16 201-INDIVIDUAL CHECKING Sr BEGINNING BALANCE DEPOSDE/OTHERCREDNS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBMED 654,732.62 3 16343.19 0 .00 .00 671,075.81 CHECKING DEPOSITS ACCOUNT TRANSACTIONS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/01 5,447.73 ACH CR -120116-221571473433537 12/15 5,447.73 SOUTHERN TRUST ACH CR -121516-221571477690645 PAYROLL 12/29 5,447.73 SOUTHERN TRUST ACH CR -122916-221571471105110 PAYROLL SOUTHERN TRUST PAYROLL OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BAI.ANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 654,732.62 12/15 665,628.08 12/01 660,180.35 12/29 671,075.81 CONFIDENTIAL 1 020C0)24-1Cen-Caol 0232SD NPR GM710005663 VOI0M,351fCri Cat CONFIDENTIAL FirstBankPF002826 EFTA 00126306 EFTA01270606 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI sECNBOOK BALANCE WIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS CEPONTS NOT CREDITED ST TIE SAW S a 6.) NW" nol steed By Mean, IXOLISI LI °ado; Duda DATE AInOL NI 101N. CHECKS CUTSTMOING NUMBER MOUNT TOTAL If your checkbook and account statement balances do not match, verify: 1) Al addilions and suttracuons in your above ornputabons Feld in your ct*book. N Amounts ot deposits and checks in you atalenx-nts with Cornleponding aeries in your doeCkboOk If like two Ranee! ile DO net match vist us wen as ~ides lietertarl ration YelaOnD var Felt:red:Los s par Myra Equty Une *Ova soar dieted &tree s~tto aborestRale Fresta Criat.s sn* Le cowed vtarrR re Average Day Balarw SySlen. The A bees Sir« is ~cc ty adore Pe Waxes el Pe ~al LØ cad, cay Amount &artless cadre re mu* byte 'Irby *Sys hr taro ~ snouts, ow etch diro Pe bang rifle sad oe cetermeed ty adlAuPrltr~. ol the onnad day ran env dem at/1%0s~ a:melee are wane« awl mew trim model Fe•Yalgalef 99S Van(' r p "ICU Sir promo* Neat DbIDCS tre ~tin Io! ~sod» meowder Ulinte (e) mutaRrre IturelaNcatrAv by /la esi$vanYckeyzaler<ei M adOng nwifiry frieinonft ba:JI dfrpn DaleD Clyde :Pr" peon,' Th. tad Riur,m Cra7aS kp Ina Sting Cp,e Mh, Wei su Fri ontiae C.Mws noi: dirge. Cd if Yea Yo: Weal/wake m TosSmimen1 Pogardng yen Fint Craft Lne. FrY Resew Uno of yew ØØ Nara Clecit 1 yon "Ink twee Is an Row an sas slawmr( isle m w a øs ft Rs Puree We FritoSY Fy Evi F mallet. FesSrae grolSes RFRIBRRireOPerros PM! 309500 KI8ca rt. RD Ene It* . Sa, km PR ratle5 St "Trots eitiOsce rerviloar ToPis 9Vi Fnilline &Wise Ceti.« Feri.iiref SfSsen ran FarLine Saito Oner a. YEY.1-e..11/1 y 3PP75e1S9cr 714-1914%Ort sassed-Son odedas7ht zate35.2,:t h sod letter ores* de bk•Ffre rAirelbn .Accero &racy Yournneas aodountronber. -01x wren the scar toted tesusxtted -Øren or he Watt Ir you tel toe *an Yea oi yin, be Oesett aid yri% terfiew na0 and afer yre te *setts a mistake You rev ceread k *en err do» eta tor ?na 4Xeled yawNten&t. You rim: near us * ere 'Merest emus . You nal cat us f you do we we not record to nun—rode any polerte' errors . na, hare 'e) pay de Ød mono,. Wen ~am Ahearn a lo: Pea has team an roloars ate Y:ie -Ve~Ol SY U tratet Nernst o quests' s sal Ku ZOoNeuent bn nit :now: 'The shade el luebS, fNy reran al yet ~per re Ay en« efflilue T, riargt Wm ~et/ or Caldron &Arm YARN« Pal we Pr* a aka» ski all ref hew t pa/ he Muni 4 maTMen Or at, reeee e crhalw.. Aland u pea ancur 4~ ya do rd lelreb i• ~On. Itm ae ri$Peitai. b M SmilFInt aTOst brews eVeran amity surest *Mutt Mlansl yet Celt Ni? INNS SCASSAISR I fl oor hben=n alias ti 'ndre't Reis harstersessarth, Tor Aktsol ASO.« I TomporlabstcrsbienATTAnst NOM te phone h soot et sossete al PA n.reer potted nuns Sere., ns" klertartscuyiSsresyture.00arP1200or I IN CASE OF ERROR CR QUESTIONS ABOUT YOLCt ELECTRONIC FUNDS I TRANSFERS Taeolterr to al te rue* roadie below. Pe nvy tint ton yeJ no later ton I SO MIS Stier we sett yea to 1st Rateran w ream ste woe cr pretun ismamd 1Tte us ylt' nrrk find acorn nut I Tel us tens arose i re swamis:I error r 3 Dahinbe the sine Le ea i Ian*, r.}..; we WSJ'S WAR ere Wen Ss Oa, rotor cart bey sou bete fits aleØs ist peon« ewe inlonvalicp nwfreIgalsyetri cc's:~ inn ats comp MX PDFDPIf E yaE Eaa us in perSerf a by ;:h.n. Ere rnire that per send us fed WID.Sat r=a) elthit 10 busts days SIN lake- more than le bares, SSTs so ovencem yaw carped ike *RI cner pox awn" for Re null you tirk a n ERCrM æ tot you kda hen !no d Pr nosy &Or; the yee 1 ales Ls vo arode I.e.? ~Rol II yew &Am sir, Mere VOIDS/ aed tht, &nil lisp WINK '4: Wints, COniptårg a Tang and ass 4ce. ~et wain Pa prescribed aPe ney pronnicna tree. yes AcoNe. Ea:drone Fume. Traulax t .t.t}C CMXII7X inteedko leeled laur* as Awned Tess Meehan s saran enacts:hi dohs and UeS6 m Au apart and [sect Deposes g Ss* Shute Fedre Weems!): Papnells ID EMC OW IF A DIRECT DEPOSIT HAS BEEN MADE II seined* advent < deposes re. yr account Pm u> rot creves seen reafrnekins lo you (9- en as &ptii Sewn), FæeralRetrerrere bents MO i nay cal us le ask *beta er rct tr,e ~I • as own made ester note ;tweed bear. Fa churl sabnce rionaxe. margire. fey& tales dana or a-e *roused°, APPerne to you, Ps: rotsnont 0' sr,' ireDitonsi ytre teen you nay reattp, PisaY/ stetette Firstbne Solution Center Puerto Rico 1787) 725-2511 or 1.856-695.2511 U SV I 34D-775-8849 or 1466.695.2511 SVI 284495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTb3ob e SONY GM 00015664 .OJ: Siff Er✓FiDnit Sin C. L CONFIDENTIAL FirstBankPRO02827 EFTA 00126307 EFTA01270607 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0=94 wept/y(3.33m 700134700 2 00:000030 t a . JEFFREY EPSTEIN • 6100 RED HOOK OTRS STE B3 irj41 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 01/30/17 201-INDIVIDUAL CHECKING Or a REGINNINGBALANCE DEPOSITS I OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 671,075.81 2 9995.31 0 .00 .00 681,071.12 CHECEINO ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/12 4,997.65 01/26 4,997.66 ACH CR -011217-221571475472770 SOUTHERN TRUST ACH CR -012617-221571479280101 SOUTHERN TRUST PAYROLL PAYROLL OVERDRAFT AND RETURN ITEMS FEES SUMMARY ******* * * * * TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL OVERDRAFT FEES/ PREVIOUS YEAR 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/PREVIOUS YEAR 0.00 DAILY RAISNCE INFORMATION DATE BALANCE DATE BALANCE DATE 12/30 671,075.81 01/12 676,073.46 01/26 * * * CONFIDENTIAL BALANCE 681,071.12 SONY GM 00015665 ODOLVW4,19,10C0I,CO.I2 VPSOI-M1311,LICI347O3 OIL CONFIDENTIAL FirstBankPR002828 EFTA 00126308 EFTA01270608 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECKBOOK BALANCE 14,171 I TI .E ENDING BALANCE OF T1pS STATEMENT FOLLOVY THESE INSTRUCTIONS Otes0545 NOT CREDITED BY TIE SANK A.X• 6.) DeorAs notate By Mean, $ EI ~idea Oa* CUTE ~Own TOTAL CHECKS OUTSTANDING NUMBER ANT TOTAL It your checkbook and account statement Baas do not rratch, verify: 1) Al additions and subtractions in your above computatems and in your Chedkbook Amu alts of deposits and checks in roar idatenx-nts with Cornaponding entries in your checkbook If the two balances Oa CSO POI Mach v34 us with at ~tents hostel Aft:mutton alnno vas Fist Cat Inc or su Hare Equty Line of CnOt ærar armed Beano, st*tto rastRas France Chata snail Le torqued utarrq re Avenge (lair Bane Warn. The Caas Seance is ~co by am ra odabas d re ~al mod cad, cat a he Aosount Stalenard se ciao re 1440JI try le ante, laws e he tam aal Tr* tam ome each eay dire te tang Fred sad oe caned ty ale he ST~. d the saw day. pus any ded. and subtartm tan nee my nanneata ~mortician; today Pineal Mines /i t. r.arpilsicii nearaerbohnceoray lebY4C5az axhbity.i,! ate re !sate aary beWIla (e) mutable"; ItuldWitenexv a/ re quolvaday...tearil M »Ickv I i n am .fial 81e100"rt 1/1 44:4 44/4 ini 9alco Cycle ays *yearn, Tro low &Ay°. Cr4117sS Iv me Bang CA* * thstchisurno/Raa, °womb( tool dirge. reta to Cc if Y:u fin( Yo: Fre a `knake al lett ~eel Pawling yak ri3E Cat Lne. rn,Reseve Lino a mur morteEcuts lase. Cledt /se at ewe 6 anmoron Mir Una« size n :a X all 1 t ra Puerc nee Faa9e-e Rral %Sire 0ferearo Mfrs I,,a . Sa lea PR 4.201415 PITILV4 0~44 rflevt rarfe,71/17 ~6525n ice uSv Ars9wk PO Zee 239$09 St "tan -.10Nsce rut StIVIVe rvn." H 3P2, 75a159cr ,~1s7fn t Fs Ern graiSan N98ca tt. aselow1440.4 9VI Fete Sateen+ a. 714-1,76etata )ate35.2,:t b stir lath. eke US re loktaire libation Arcot 'strategy YDIS ale ma acoæntrunber. -Coke mead the cobr world rnsusættM caw tesscon or he Pr...ten It y:,, tel has *la ert a yam WI 4410 and My su teals a melds You raw crew w 4Xelt4 D., yaw SWVICA You rib :NM us CI 144i C4444.0 anus OA f a do we we not termed to ~rose any Karts' arras smut honam '!Me tre ne deler a. to: tør hastens', era. re /414444C .Yle -and ly t ededre arraal net/Sits. ot 'I:MPH æ OBIACUelg -The ChrIle el lvil>>4 rt." !Sinn co set tIlletreft trsi AV 41/4 Or PM ~tit edam arree tam flat, insake suet %tam a at/ ~ells Ma lem relabri ,o la <near 'AM) yot. do rd eat boar re awl n cake. ale releertai. ta:ate We rAll WM?, ally Srabl atr1Outt »IOSI yOf aid? Wit deszntt rent ya. Ceara is ten ell *is eta te ,I, C1 :1 You na/ ca us . yiX nay hare 'e) pay re We VJV Dn nil 2444//a. ?WOW 41 J-4/44 Cu ~VII TY< Nat b oar teen:ma 4 Id he ernurder d you, /440.4 544304/44 I amoral hbranahaterdsoreeRnt Tiarter *stir>) Tut Cereal Acca Tomporlabst orsben ATTA oat i avant plow% san inmate sins n.ree• prod,:ed nu» tarn., na" I Akrtay ritual] Ssamy tun E.31),r.!01200ow I II CASE OF ERROR CR QUESTrONS ABOUT YOLR ELECTRON>: FURS I TRANSFERS Tardere to al te rut« voiShe below. ?.,c 111S. Mgt Ian yx no law ton !$0 3/44 era we WI yet re km slate-rent ar Van re eau warden, mcma. I 1Tel us str Merle aid //«44/1/ 4.~:f , 2 Tel us re as 4447441dra mace erns 3 Dasynbe re ant< LI re uantler ya: we It4J41 WO/4~ Sewn VC dal asyni cm WS Ø1.1 tam ts ITV 0( ell jai 0t4// IVA if/144/4441 4,/, 44444al.vm C4144/4/ le xi 43///r urry atrapneery. a You as use , pan el bir ;tn, se rate that your surd us ICU, W14,41I ••444)40bal 10 04~4 44» P4444, tafit I/441044PM C105 /4 nyenlyate yo s camera Se 4dl re awl )0X accord (er 44/J dirk a n Arme. æ tot so we hoc ute N he 44.4/Cy ost; de Stet tires 3 b ~etc all me.onatica yea cam ass TIteverwey ane raa BRY IlIty.s4X1 sa, assert yta compare si Tang and ass not reæwe eaten ne 949cØ One. we 413y net prtmsicavey credit» Atrn" Ueda° Eat, Inealsx milk CIPA*LrC laui* as Aukrraled Tea Machos s came onsaticrid Jaos and urets Yr you apart and r.'.irect Dopers ;e9 Sece Seo.rey Feosa 5kadneo: Pa)renls et To FM OLD IF A DIRECT DEPOSIT HAS BEEN MADE 5ai tea 'Abated <1!cl dads ts yr account hr Ud rot ce.vde wen afranIons b you (such as &Kin Secunty FWer3IRefrercal bents etc). lou i PM CPI VP IC /Vat *Pete CY at the choosltas been rræe ate ran said I bed*. FT ashen! balance clanason. margm. nle'e≤? tales a,sms Or a-y ra)saaca I Mare ta rout is: talmo'- al,' $104t0"4! ra, MOT /CO" ~SP 24/40 F irstbne Solution Center Puerto Rico 1787) 725-2511 or 1.858.695-2511 U SV I 349-775-8849 or 1-866.695.2511 FIVI 284x95.8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SDW GM 00015666 od0.tWfatpe_ ÅVi.vAxUanW{^d1T^Ccleu.GUFL CONFIDENTIAL FirstBankPR002829 EFTA _00126309 EFTA01270609 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 01:022300 MFBMIV030112CP2P2,20 2 020:0012020 Kw JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/17 201-INDIVIDUAL CHECKING at a BEGNNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBt7ED 681,071.12 2 9995.29 0 .00 .00 691,066.41 CHECRING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/09 4,997.65 ACH CR -020917-221571473441336 SOUTHERN TRUST PAYROLL 02/23 4,997.64 ACH CR -022317-221571478284510 SOUTHERN TRUST PAYROLL TOTAL OVERDRAFT FEES/ THIS PERIOD TOTAL OVERDRAFT FEES/ YEAR TO DATE OVERDRAFT AND RETURN ITEMS FEES SUMMARY ******* * * * 0.00 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 01/30 681,071.12 02/09 686,068.77 02/23 691,066.41 * * * CONFIDENTIAL * • * * SDNY GM 00015667 2Y...02306,A.42 OCOI-0002 V.F.Stxrt702011-709ZiC6)2 01 L CONFIDENTIAL FirstBankPR002830 EFTA 00126310 EFTA01270610 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK BALANCE 14'171 I TI .E ENDING BALANCE OF TI IIS STATEMENT FOLLOVY THESE IN STRUCTIONS OtesOSO5 NOT CREPTED BY THE Batet A.X• 6*) Door"nc4,ad eim I%WC141 Ot taideo Q.:1* DATE ~DUNT TOTAL CIIECKSOUTSTANTANG ~BER ANT TOTI!. If your checknook and account statement balances do not match, ~Hy: 1) Al addinons and sultanene in your above cornputatrons ard in your checi egje.< 2, Aeffeenes of depos,fs teol eb,,,,s yo., Ltatein“s Not cofreeponding enein ir yOut cbeCkbook IT Ille Inn balanCei ille 60001 match v44 us ram aa docanirnto krusar ~ion *armg yta Fea tro* LOS routy Line 9 CPM am« ~nen! Ba tarre wflo hemnt* France Chat.* sn* Le corrnAN Adrro re AveMe Daly ~e trava Tile Eak Sarice is ~ed ty adeiN re sdentes cl re støa oncd ca& day in he account Stalenerd ene io.dna re mot by firrber ol alp e re Moi ~1 Rabies, oste eau', daf Otlrn re bero oral sh4 oe netene« ty adInc rw nr~. ol Ø sotta tty. rem Erte dem and submarg esntneeeny oaenenta ~seeren San meday F.Hriongneetps Valte r.srpalcit inesnxelekkat Ork COVOCS at ~ba. g! tah•JV gr mAuw der gai~ (el multp,ro ItuNkraiNaav tg rk nopltaote'yza!e arri ir ~Ag I In midla) hentbott &fl div IN adep a» peon", The Pota( R~ C1070 Is me »g C Me *Se ate su•mo/Fe-sa Gatens ia chtrge. fl a to Co t Y:u Rekk Yo: Fet a `knake cn Yret ~ien1 Pagardng yar 'øst ault Lne. cn,Roseive Line a yak Nam (cut, Ussa indt /re railt bare an ~roe YrAt StiPaCt sne lo us x al ft ra anm Ny. ici uW Fa @x Fr..19kri Ante* gralSin rit BaireOferr RO å« 3395» AO8call trIeralt,4C. Sa, lem PR St "'mva ..10Lecn %alm- liiebo 9VI ~IS rfollire Sftelbs rome« kase. SoLier ranw x Fatne ScialmOne s. rtrtre..11/1 y SeP75aMalcr 7/4-195,1eL9a moSE6525N ,~157t!1 FaMeas.2a:t h raa latter 0a0 ta. pv Isereee, ett' Sol kar erforraten YarnaTeasa aorunt runnet -Oolx omn 'beser ~is rn sa.cted Cessecn d fe Raten f you rra Itme * M ett oi yhour ba des/te Alv e,% ~fe is nu° ard eny yR boaNe i a a nesbke 'Ru rug coreao (n nen r: qiitix te Ora 4Xele.1 ycur sLYericite Ya nally us Cl ISO ~ot onen .1 Vov na/ ta us LIT -rou do me ae not 'quod to ~unse an polerte eros sa nar hare a paj re ~nr nes VA* re ~la defar aux mua has teen al eta te tcloaru ire SIJo -Ytt f tloOl 1Y ‘e tekathIS rale "Igoti:or or Rpal you deelcuent on rat :noret ‘The ehme el @kb>, rfsef• !Omn cn yeof tletorLieb hb ev moe ?Mime b &Mk Cu ) rfereU m rid demo BA tat Nitrr~7., we et* e nake på al ra Ne* C pr Artistar: 4 ~dl 0, alf ntereils Obs skt reLmOo ral <mos itres ya do rcl heme b ofy sY alwl h ~ørt Ifejt le robeittO4111 M woo, Oe, c, YOut baiaxe VVeren asie av svie ~urt a;lansl yOf seltled MOS S043:34!ai I ~art hben=nabat &daffa-I:Mi Tiareferregarro Ytra Dømd ~alt I Tompcdabstcr stien ARA ost I Ncey tai phone es san trecosstle a» natte* prcuL‘ed net* Sere*, no "n I MortayINcualiSse-Nton &Nkr !C/12 00ar I W CASE OF ERROR OR QUEST•ONS ABOUT YOLR ELECTRONE FUICS I TRANSFERS i Teleohrs Lo al Ite nynner VOIS.Sb belOW. S`ft nAI. hoa ton yx no lite tun i SO DIM atlet We ser: ya re fro gate-rent on *tam Ifra ene cr prctern i itt~ I 1.tel us 'CL-, revne Old sCOSont ost« , Z Tel us re acta ans:sdre ansette:lens 3 Desynbe the mnte Le re !ransler ya: ere inn) ftfbit slo ellean eMMIY art*i canråv belma* nem or am as) nned oise Morybeel Moe: noblelails)oeff ceophre ab ri ~nr ory erta ~nr. Ayaredutn pesen ot by ;:hn. *e requ re sut ?av urd us TØ Mened b aet oltha 10 tet da» e., lase Aen NA 1 C turen eir q nyentyate ~ carneta Ile *ei renarnos ~ri fa tea rova yak farken mr. æ rot )ou wa hese ute N mc noiey ose; the a,e1 oses f3 Ys ~eie ISJr meonatio, yoar dam sa% tobeverhafy ana the. Bast rewrsdnre oeseN rQaOarWark mag and ess 4ot rea,;,nt satan ne ~OL« bse. Mry rr pransicatay ~iris &yngt E:ledene Fnra‘t, IneWsx CIWIrC in,...^wisk.,,s iialed ara* si Auknoled Teer Machne s Lame onsoticred dans and uects Yr måt Tennt and Ona Deacta jeg SN* Sed-rery Fer. ReVernen: Pa)rerls To Tala OUT IF A DIRECT DEPOSTT RAS KEN MADE tl 5ion ANit aAKated < daposits e: yr rccount re: o, rul ar.vne anten confr Øsb yon is o, as SO:»' Sec ty FWer3lRettefocol 0011t5 etc;. Tom i usle rmr rel ask *Bete a rc.< die dtoos tas teen nede art nome motbed Deces. Fa amour! balance elsnabon. marg<o. plire,. tales dans or a-I *ansatt°, nOPeallS On em Es: reima'- ;r f' ifcbahoy! ,'sers y:cn ya, uuy tecillf(1, ~Se honY2 F rstb ne Selulion Center Puerto Rico (787) 725-2511 ot 1.858.695-2511 U SVI 349-775-8849 or 1-SW695.2511 avl 28a-495-8899 or 1-865-695-2511 NESE OISCIOSURES ARE NOT AReLICAB1E 70 C0ATMERCIAI ACCOUBTS CONFIDENTIAL SDNY GM 00015668 aryx 2:sce L643 _Caf COLO tfereaon'Obe9C0.22 L CONFIDENTIAL FirstBankPR002831 EFTA 00126311 EFTA01270611 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCCM73 MFBRIV03311709136200 2 002006070 ra: JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/30/17 201-INDIVIDUAL CHECKING Or a BEGINNING BALANCE DEPOSITS/OTHERCREDHS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER MAMMA AMOUNT DEBITED AMOUNT CREDITED 691,066.41 2 9995.31 0 .00 .00 701 SW .72 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/09 4,997.66 ACH CR -030917-221571473524343 SOUTHERN TRUST PAYROLL 03/23 4,997.65 ACH CR -032317-221571478245793 SOUTHERN TRUST PAYROLL OVERDRAFT AND RETURN ITEMS FEES SUMMARY ******* * * * TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 ITEMS FEES/YEAR TO DATE 0.00 DATE BALANCE DATE DAILY BALANCE INFORMATION * * * * * * * * * BALANCE DATE BALANCE 696,064.07 03/23 701,061.72 02/28 691,066.41 03/09 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 • • * * ■ SDNY GM 00015669 moumws,mo-voarLowzwawrmx4irmnsznorL CONFIDENTIAL FirstBankPF002832 EFTA 00126312 EFTA01270612 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE VeITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS CEPONTS NOT CREDITED Sy TIE Bala :a" A.X• ,*) Ewa no By teem, $ E1 ~idea Oa DATE AMOUNT TOTAL CHECKSOU(STANDING NUMBER AMOUNT I TOTAL It your checkbook and account statement babas do not rratch, verify: 1) Al addibons and subtractions in your above computations and in your Chedkbook 2/ Amounts of deposits and checks in you *dacha-as with Cornaponding enlries in your checkbook II Ilse two balances 311 Do not match vise us with as doormen% Ina'. ~Neon toaen9 `'ca Fluff/at Lhasa Hore &PHI Une dOrdt aØ ~AI: Batatew:qicttorkieftRele France Crates she te conica ~re AerKle Day Bean» system. The A Ceas Babe IS ~0 by adeiN he axes el he :MOM twin cant day is he Amount Salad se arg re mot try 'h. fake d Sys r taro ~1 The hiece ow each daf dire tne biro Fred sha mannedTy reline se~. ol ths onnem day pus arty ded. and subtarine ton thee ern Sayrnibta woos« sea= lwriT meday ~ado Mines shah: nzaraetbsbnceorsy lery7SCS at aka. Ltd h "iv Pr m.wkn dak bWI~ (e1 mullaNnne Sea Caw bass epokeMaley :Jr arr.1 M &Won't b ebb On? 9.41.44 efile ryStrys dipenm, %Pam Riur,m Crows ka Ine Mho Cioe 4 Pe beaux:IQ/Rao, Chas oroi: dirge. Mai To Cc t Y:u serk Yo: Fire a IArabe M To/ Saaent Pagaiang yaw Tku ault Lne. rev, Rosene Leo a your Menlo [cuts Ikea Cie« AØanMItA4a menace yea deem« weeduscrana Es Punt Rea. Fa UV Fs Ern Fr-1%i, Arr3r.k gralSiK RFKIEwAre Ofor POE*, 3395» ND 8ca It.. [needle& . Sa, km PR N. "Tan ..10Tece Owl lob ToPis 9`ii ~WS FbILAA &Ss, Cab« Fets.ee SolTke ra et Fentie Sae Oa s. tar-re,11/17 3TONSIMS9cr 7/4-19503T9ct moSE6525u Tetbab7fut rate35.2,:t h sort IdbN.9Netb se loketre I-ea:neon .Accatirforralcn Yournsheasoao:cuntronber. -Doke anon The canon& te susxcted crts -Ds:on d he Prken It yus Us Nit d M era oi yin( ba desznitt Wat 44% tAlit.e nub and why you teJANels a einaks You ran corsed w tens FIT day, te 40(0041 b SMAICAS 04.6InObs u4 Ol Airy ibbn . Nib; ria, Ca us f a do we we not 'cued to ~suss any plea' era, rTu na, hate oPaY Se arrow* roan 'ea* se ~haw Water a 0: Iowa bas teen as era. to 'ciao Stry Sue cued syU CdKshe rare not/SSTs• or ral en ae OBIACNent al ral -rut chase n pran fly reran CO yes( 411/brAft tea Av yryry OSYllue r, bargt Cu 4 ~AU Or PM mots &s tet amine 7w. we eta a Mask" på as r0( toys b psry dd mar: arrAnn a at/ ØCP s Oho relasNI To la zenoar 'AMI y04 do rd lya b pry/ lie awl n cake. ya, ab raPerai. Is re wnarder S Tout beate Ne Can aoply Mirscaid arnourt aansl year awn Wit MISS SiCASJSAI4R buccal hbsan abet EltdsorecRrat Tracterregadru Tor Cereal Acca I To aped a bst cr sbien ATTA oat Ncev a Ty phore es sore rre coat* ar n.ntesproesTed nu» torece no" Akrtay dicey] SsNey tun SDITartI01200ow IN CASE OF ERROR CR QUESTIONS ABOUT YOLR ELECTRON>: FUNDS TRANSFERS Teeolere to al he rut« ve,S.Ne belOw. eibY. hew him ybi no lab,' ton I SO Obi titler we ser: ',arrears: slate-rent on when be anoterpretem moami I 1Tel us nare did ACCOuril tat ell us re &kw &FOAM d snake error I T , 3 Dasynbe ermaLe le eansle ye: we WSJ'S AS>, 440 ~an ebblY E as yal can res you begewa d n ari erns or 'sew mad we Mamma I nyeenakirm czar! tiloarnr ary amx ~Pr. a es; pan w bir ;het we rear* T‘z }No surd us yes Wibibit SI ersis altm 10 buts days awe lase Noe than IC tutees CATS d nyentyate yqr COnipienl we rAll re (WI'« ~III fb Ba truss, Tod terk S n erml. æ tot NN ied II hast vft ci esc mosey ose; the sto 1 ales es b ostek IN? ~arm I yaur &Am bb, mæte vestry ii), ea BRY rep, ret nie s», „Teser yea corpora a ea and alas Not rea,Iet seen ne ORISCODA4 b4e. 'ue may net prunicreay ~rag Atrnmi. Eleatic Eut TroWnx ild 4k tig:ffirCea a ke Pout a, Aukeraed her Manua s can seateicrid loos and uedis to your aoart and Ca Depers Sce Sec res Fedag ReVerneW. TeNeenls To FINJOUT IF A DIRECT moose! HAS BEEN MADE tl 50,1 hero adcated < daposts er yr Kean! OW rdce.vne,Ø. cenErnabons t yet (such as &Nizi SK4Inty SWer3IRefreecre beia etc). lar i may cal 41.4 lc a* *bete, a rut IN dnose Tas bean rea W runt« ;Jostein beak. ;ce ease balance eorsaaan. marges. rite& tales dans or wry Tansacicr APKWIN On Yost SS: rot:mole 0' ;fry' SOSAubb ya, rib ISOM rase osaact FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.858-695-2511 U SV 1319-775-8899 or 1.866.695.2511 SVI 284495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS CONFIDENTI4k ., SONY GM 00015670 LO.,2 I e,1 _ CONFIDENTIAL FirstBankPR002833 EFTA (N) 126313 EFTA01270613 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00202= NFBPIV05011700311000 2 COCCO,200 **V JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 04/30/17 201-INDIVIDUAL CHECKING Or a BEGINNMIGBALANCE DEPOSITS/OTHERCREDMS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBMED 701,061.72 2 9995.31 0 .00 .00 711,057.03 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/06 4,997.65 ACH CR -040617-221571473206265 SOUTHERN TRUST PAYROLL 04/20 4,997.66 ACH CR -042017-221571478008060 SOUTHERN TRUST PAYROLL OVERDRAFT AND RETURN ITEMS FEES SUMMARY ******* * * * * TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 03/30 701,061.72 04/06 706,059.37 04/20 711,057.03 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 * • * ■ SDNY GM 00016671 C00O22024.1571.0201.0422 mf Earcteoinue3i moo, 4 CONFIDENTIAL FirstBankPF002834 EFTA 00126314 EFTA01270614 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECNBOOK BALANCE 14'171 I TI .E ENDING BALANCE OF THIS STATEMENT F011Ovs) THESE INSTRUCTIONS BOOSTS NOT CREWED BY THE BM« S A.X• 6.) ~noised By Mean, I%WC141 tU3Sidco Qedis CUTE ~Own TOTAL CHECKSOUTSTANDING NUMBER ANT 1 TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatems red in your etue.< 2i Amens of deposas pro elwirKs i I yo., ds watt cofreeponding entries in you' cheCkbook If lee two balimee$ ei8 DO 001 match vott us with as docantropts trusts; nfomerion taating `'Ca Fra CAM LOS smr Note :pity 1~9 GPM 20,0$: ~men! 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HAS BEEN MADE tl fei Ana cheated < ~AA rccount u, rot ce.yne itaten confranIonstyce (such as &Nia Sewnty FWergReatasni bentS et). Ito i row cal us lc 2ek *Otter rct the deooN1tas teen rnae a he runt« clouded beat Fa axourt balance elsmaxat marg<o. nle'e≤1 tales dams or a-y Tansactat I TOMAS tet you, As: rat:moot 0' eddadad akarLdan May reattla, ~Se XtrY2 F rstb ne SOW lion Center Puerto Rico (787) 725-2511 or 1.858.695-2511 U SV 1309-775-8899 or 1.866.695.2511 FIVI 284-95.8899 or 1-855-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00015672 moon02-v4572-0Xu-0002,mFati~rozoi loco o4L CONFIDENTIAL FirstBankPR002835 EFTA 00126315 EFTA01270615 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00000577 MFBPRV05311214313200 2 0X0N= R ri-2 JEFFREY EPSTEIN 6100 RED NOOK ()IRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 05/30/17 201-INDIVIDUAL CHECKING Or a RWANNWGBALANCE DEPOSITS / OTHER CREDITS CHECKS/OTHERDEWM SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED 711,057.03 2 9995.29 1 215.98 .00 720,836.34 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/04 4,997.65 05/18 4,997.64 ACH CR -050417-221571473169327 SOUTHERN TRUST ACH CR -051817-221571477882482 SOUTHERN TRUST OTHER DEBITS DATE AMOUNT DESCRIPTION 05/30 215.98 ACH DB -053017-021000020274996 INTUIT OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY RAT ANCE INFORMATION PAYROLL PAYROLL B0041NTUIT DATE BALANCE DATE BALANCE DATE BALANCE 04/30 711,057.03 05/18 721,052.32 05/04 716,054.68 05/30 720,836.34 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 SONY GM 00015673 OYANZIO-Iliril Wel ,C0i2 VPSP7470>J1171.13132,2 OI-L CONFIDENTIAL FirstBankPK02836 EFTA 00126316 EFTA01270616 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI iECKBOOK BALANCE Vial I TI •E ENDING BALANCE OF 11115 STATEMENT FOLLOW TI IESE INSTRUCTIONS 0605/11 NOT CALORIC. ST TIE BMW S AX• ,e) ~noose:4W By **Um ~ides Duda RATE AMOUNT TOTAL CHECKS CUTSTMOING NUMBER AMOUNT TOTAL If your checkbook and account season balances do not match, verify: 1) Al additions and subtractions in your above compilations old in your Cheekbooa 2/ Amounts of deposits and checks in year idatenx-nts with Cornlaponding entries in your cheiCktio0A 1111e tat DalanCes ate do rd match visit us with as ~welts inati ~NCO rni CAM in s aw Visit testy Line d Oven nut &tern saws» bluest Rate Finance Chat.% snar he compsyl yang Ye Average nsie Man» »sly& The A Oak Seance d cobra° by acting he Waxes cl te crecipal owl cad, day in tic Amount Sulenant roc ciao re mute, lit iirrte et Sys y thirty ~1 Ha ~se ohm each Sat ding ^e Sing prof sh» z ',Harmed ty allng M ~oleo OIWO‘C day. fain arty dad. arid ambiaráng aim mete any moan a amart0aMbilliallj meaty Feweintter995 SAY ty: 59 I rp >5. 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F irstLine Solution Center Puerto Rico 17117) 725-2511 or 14156-695.2511 U SV I 349-77543899 or 1-SW695.2511 EIVI 284495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00015674 MCC0516-1992-0OCCsIXO2 MF81~11 -7143132:12 01 L CONFIDENTIAL FirstBankPR002837 EFTA 00126317 EFTA01270617 . • After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCCOX60 MFBPIIVO7O317191851OO I CCOCCOCCO JEFFREY EPSTEIN 6100 RED HOOK CMS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06G0M 7 201-INDIVIDUAL CHECKING 8* 7a BEGNNING BALANCE DEPOSITS! OTHER CREDITS CHECKS/OTHERDEBIRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER ANIOUIEDEBITED 720,836.34 4 15005.96 8 2100.00 .00 733,742.30 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/01 4,997.66 ACH CR -060117-221571472797902 06/08 13.00 SOUTHERN TRUST ACH CR -060817-021000025951948 PAYROLL 06/15 4,997.65 INTUIT ACH CR -061517-221571477824724 8004INTUIT 06/29 4,997.65 SOUTHERN TRUST ACH CR -062917-221571472582841 PAYROLL SOUTHERN TRUST PAYROLL CHECKS DATE.... CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 06/28 136 300.00 06/28 140 300.00 06/28 137 300.00 06/28 141 300.00 06/28 138 300.00 06/28 142 150.00 06/28 139 300.00 06/28 143 150.00 OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 720,836.34 06/08 725,847.00 06/28 728,744.65 06/01 725,834.00 06/15 730,844.65 06/29 733,742.30 CONFIDENTIAL SDNY GM 00015675 COCCOONMCC2364C014:01•108PRVW0T17193051C0 Cat CONFIDENTIAL FkstBankPR002838 EFTA_00126318 EFTA01270618 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECNBOOK BALANCE VulTI I TI•E ENDING BALANCE OF TINS STATEMENT F0t1001 T IESE INSTRUCTIONS OEFOYTII NOT CAS:IMP TIE SAW .4 A.XF ,*) Doores nolowend By Mean, $ ~lidos QM* DATE AmOuNT TOTAL CHECKS 001ST DWG NUMBER AMOUNT TOTAL It your checkbook and account statement balances do not watch, verify: 1) Al addiltons and subtractions n your above cornputabons ex! in Our ChOektoCKM ~Nat Of deposits and ct>ecks in you statements with Cornapondng entries it your claCktio0A Hew tea Dances ill 00 rd match vite us >nth as documents hurter; drielon to3Cn> Tar FUN Creates coos Hare Eckel:le dOndt attar steemcn: &lines sJAKtto fl ed Roe Brunet Chat.% snX x Corntoki Warn re Average nafr Rehroe »sly& The A teas Bette d cobnec by Mee* to ~dine :MOM cad cad, coy Amount Suleverd trd trairg te resul try Ittt firer ot asyS tri Ow taro ~1 The bated ode each dief Urn be bang peel shd t cettmwed ty sang aN or~. d the orenow cloy dis En< Red. and WA arSrg tnek any named a amartriebree tan cadet Finnan carps Shah: TadP,ta7Go Vie ~album coy. 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Fedes rksfetoos Parents ; ID FRID OUT IF A DIRECT DEPOSIT HAS BEEN MADE tl yco MM 'AKAN] < MCI dents e. ya- recount Tut e, not teal* *neon ssafrabons so you Nisi as &pcsi Secowy FWeral Retvercnt bents etc ) fry Ma cal uS le Jek *het ›er a red( tht deoost! has Own reCe be runte ridded bet* Fa daunt Dahnee irkerabon - aces Mr& 'ales dams d any tallatION ROPetritt fa yea KW ss*Ernole a sr, to.secra! rs3rtnen yrat ruy nTairo PITT« 2~1 FirStine Solution Center Puerto Rico (782) 7252511 or 1.888.695-2511 U SV I 349-775-8899 or 1366.695.2511 EIVI 284-495.8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00015676 Wieeeratentair~03440Elant C: CONFIDENTIAL FirstBankPR002839 EFTA_00)26319 EFTA01270619 1 First Bank CHECK IMAGES I 42 GaNtrwsr, ce 11W VASym 154.6.as Ceer—Hurehhcb Fierakarzbn - --- a F-ko...e.eet Tex-1orselie — CC/F. h‘c Check. 142 Amount' $150.00 Date 0628 2017 Check: 136 Amount: $300.00 Date: 06/2812017 Check 137 Amount: $300.00 Date: 0628/2017 • • --•• 2':2?"_GegtrNtagr_Grcnne. V101111 w ants T H "fic - - Fiz.nuo.tuelAx - toitt LSi Check: 138 Amount: $300 CO Date: 062812017 ACCOUNT 7 Page 2 First Bank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ipe stab Fir al1CLICalasaryerha5LAu = s. FotwenTex-friwin Check 143 Amount 8150. 0 Date 06/28/2017 Check 139 Amount: $300.00 Date: 0628/2017 CONFIDENTIAL SON G 15677 coccoose4cossocoscoocrosY ehvoto M s000 oi9tesico 021 CONFIDENTIAL FirstBankPR002840 EFTA_00 126320 EFTA01270620 First Bank CHECK IMAGES (Continued) ;riar.cloanitioistsf_allz _VIYami. lotaw, Fiustaos..z m - Nmin YSYy Check: 140 Amount: $300.00 Date: 06/28/2017 ACCOUNT 7 Page 3 irstBa nk certifies that these images are legitimate and exact copies of your checks or other items processed in this statement 747.46— apace: =LitryilsteinfEed_QE Tv" VIROly I SLIIMis $ 02 taintNcwYmAkil25Thp ei —o • FasarAgme. Taw - olscliv Check: 141 Amount: $300.00 Date: 0623'2017 CONFIDENTIAL SONY GM 00015678 030:0356-1 0219-0024 0301-Mf BPRV07031719%610/02.1. CONFIDENTIAL FirstBankPR002841 EFTA 00126321 EFTA01270621 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00:01017 IIFEIPRV07311705315100 2 0CCOCICO:* JEFFFtEY EPSTEIN ' . 6100 RED HOOK ()IRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/30/17 201-INDIVIDUAL CHECKING Oil BEGBININGBALANCE DEPOSITS/07HERCREGMB CHECRS/07HERDEINTS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBMED 733,742.30 2 9995.31 0 .00 .00 743,737.61 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/13 4,997.66 ACH CR -071317-221571477715463 SOUTHERN TRUST PAYROLL 07/27 4,997.65 ACH CR -072717-221571472489584 SOUTHERN TRUST PAYROLL OVERDRAFT AND RETURN ITEMS FEES SUMMARY ******* * * * * TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 06/30 733,742.30 07/13 738,739.96 07/27 743,737.61 * * * CONFIDENTIAL * • * ■ SDNY GM 00015679 OYX104:-.4l2-0“*-0002 Miert7Ors11,0t3151 01- L CONFIDENTIAL FirstBankPR002842 EFTA 00126322 EFTA01270622 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl rECKBOOK BALANCE Vali THE E NOTSG BALANCE OF MIS STATEMENT EOLLOVV Ir IESE IN STRUCTIONS 13.05iTS NOT CAEDITED BV TIC BANK li A.)Co ir) exosAs nor oad By toean, $ I%WC141 ~Weg 0uda DATE MOUW TOTAL CHECILS 08157,1KM/1C NUNBER MOUW I TOTAL If your checkboolt and account statement bandes do not match, vanty: 1) Al addhrons and suteracsons in your above computations ard in your dhOCkbook Arnovnte a depteuts and ~ets in yo:s edatenx-nts wxTh CornHIpondno mines in your cbeckbook Ibe Int balanCei 11100 rol match va< us wen al ~erts Inponst ~Neen »Vang var first Clat Leie a Aart Hans Edit/ Une d Cred1 amant amyrat Baren wond t° troeft Rek Feence Cnates shag Le comosid udug re Average TrarY Baan» The A tåis Ratte n ~eo by adcing re ~dr. ~AN c.s.« eed, day n be ~ne ~eed end tuden re mot iht ante a arys tarn ~1 Tra ~ce awx each dry ding tne bang 0 ,0104 oe cerrmed ty »Mg sr~. d Ø ~au fAuS en!~ aft Subeatárg Min nek My Odrti,Mt arnart State Iran mede, Framodu Mars Volte sar-pa/cd exanxkunkneeed)r. 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Mrt/ Ot en Metra aec t "veine tal we rea e onszake yeu r0( teneepeo Mar: n %Mor) Or Mi «teil a erner lee Wed n Nl aØ• -Ann ya, do rd hare b pril ?te anad n weden. iaaJ Ne fl ats,* ra re -mul« d Yout beate We ran ader av rrcal aneurt nansi Or MOT Int mors scao sa I Moral bbsnantbaceedroncardn Tierde( regering Tas' Dood ~at I Tegenat abstorsbien ATTAnst Ncey Ty orale As saai ret toestaan, natte, protaad nonet Sar..ca Min I klater Ihrcuah &irae 1-on t.30ars ,o 12 00ar IN CASE OF ERROR CR GUEST*NS ABOUT TEMT ELECTRONE FUNDS I TRANSFERS Tereohre to al he neb« VOM-Nt WOW. bbC rittY. har km ysi no later ton I 60 aan aar we ser: yct ve arst slate-rent *tem ne snor er weten I 1.7d ut )t•tr ment eid ttcoure lont« 2 Tel us re data "a d re aanbiedend I 3 .Dasate re en-a tit re transrer ya; ure rts.re scout Me Mica M MberTY 41503 dan anY terJ bermen in Mrt Ot Ato AOW moe Morctill Mot ~amor cappatin ar er-lover ary ertr)fmtmontim ed uso. pijnen OF by Nm, *e red., re nXez.-u aard to nxir ecnoant b ang lultiti 10 Outs trap rt we tase !me ra, IC toeren CMS !a ~Liga? pas ~pan we MI 'e (reep% ~rot fa tee troel, ree tirk ts n error. æ that su ion hast ure N sle rnoiey aar; the t Mees 1.5 Ya ~Me rnesnasal yØ dien *as MOT teat in, tm BRY rem rod tree >OT hesere un corrovrc n wrang and aas Not rea,;bot waan rn ~deed nine we nov na prunbenney creans Aange. 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Orale antatt Frraatne ShluliOn Center Puerto Rico (787)725-2511 or 1.856.695-2511 U SV 1319-775-8899 or 1 -366-69 5.2511 BUI 284-195.8899 or 1-865-695-2511 THESE DISCI0SURES ARE NOT APPLICABLE TO C0NFAERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00015880 oacovazT.misozice8)22.488P8vonmossismovt CONFIDENTIAL FirstBankPR002843 EFIA_00126323 EFTA01270623 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0CCO2575 MFB*RV06311711384400 2 COXOXO3 JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 08/30/17 201-INDIVIDUAL CHECKING Or a BECANNWGBALANCE DEPOSITS / OTHER CREDITS CHECRS/07HERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED 743,737.61 2 9995.29 0 .00 CO 753,732.90 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/10 4,997.65 08/24 4,997.64 ACH CR -081017-221571477717469 SOUTHERN TRUST ACH CR -082417-221571472467772 SOUTHERN TRUST OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 PAYROLL PAYROLL DAILY BALANCE INFORMATION * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 07/30 743,737.61 08/10 748,735.26 08/24 753,732.90 * * * CONFIDENTIAL * • * ■ SDNY GM 00015681 ww3575.1r04.0colcwzwsir-mximIlma.100.0”. CONFIDENTIAL FirstBankPR002844 EFTA 00126324 EFTA01270624 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI rECKBOOK BALANCE VeTTI I THE E NOTSG BALANCE OF MIS STATEMENT EOLLOVV 1) IESE IN STRUCTIONS 0.05iTS NOT CAEDITED SV TSE DANK A.X• ie) Door* noTaWase By noem, $ IXDUC I UI ~idee 0uda DATE MOUW TOTAL CHECK% OUTSTANDING IMMER MOUW I TOTAL If your cheackboolt and account statement aalmoes do not match, ~Nv: 1) Al addibons and suttracsons in your above computatems ard in your ChOCkbooa 2) ~cents cd doomt, end ~ets in yo:s edatenx-nts wan CornH3pondno enfin in your cbeckbook V* bat laiganCti 311 00 rol match va< us YAM al doonments hupte', nTonnafon »afleert Firn Ca* Leie a ns Hare Edit/ Une d Oldlaccan: neonen: Bene s.riA.2 to IrTereerRele Franco Charge, snit be een:~ Aam re Avaage Carl Gaarne STSTa'n The Cais Sar« n criancc by »Oog re adates d re stOpal caed c» Gay n be ~ne Sulenerl end o.Org re met tm, te farrte d days rt be tang ~1 The tutece oom es& Ara ding re bang 0 ,0104 oe 'Mennen ty »Eng re nr~. d Oe orena.c day. faas sla ded. ani subiaráng tin mee Nry wamt a amart moren lang meday Faenono ~os Volte sary"VsJcit ineanXkunufweak Ofroes de ~ta l':! betTturravvrauvUirr Urn, at muWe ItufdiatChtsxv a/ re itty.ltatteleYafratol nij Airinp vn fesien amant Ir eaon dein su eag Cycle arys in penrn, %loei Roomt Grotes ta Me Bang Ciot a ih a /dei siono I airsoa, OusakS/0« not cargo. 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F r-cr ~I marc (Shlaa Mrt margiV. !Veel tales haha a acy nasalen OPPtenr9 to yam bs: rabmod ;ei iwtosai vsarr.nen ya, Itily raura Orale rot» F rstLi ne Solu hon Center Puerto Rico (757) 7252511 or 1.856.695-2511 U SVI 319-775-8899 or 1-866.695.2511 BUI 284-195.8899 or 1-863-695-2511 THESE OISCIOSURES ARE NOT APPLICABLE TO C0NFAERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00015682 XLCOL!L 19O5 OCC2 CLQ2 khuura705!intlaSa400 L CONFIDENTIAL FirstBankPR002845 EFTA_00 126325 EFTA01270625 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00:02298 MFBPRV100317162031300 2 COXOXICO JEFFREY EPSTEIN K. 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 09/30/17 201-INDIVIDUAL CHECKING Or a BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 753,732.90 1 5266.64 1 700000.00 .00 58.999.54 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/07 5,266.64 ACH CR -090717-221571476423636 SOUTHERN TRUST OTHER DEBITS DATE AMOUNT DESCRIPTION 09/28 700,000.00 DB OUTGOING WIRE TRANS OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE 08/30 753,732.90 09/07 758,999.54 09/28 CONFIDENTIAL PAYROLL BALANCE 58,999.54 SDNY GM 00015683 0)202296.7142.0201-0402-WSPICIrXGRItCOIrCOOri. CONFIDENTIAL FirstBankPR002846 EFTA 00126326 EFTA01270626 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE VutTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS WOMB NOT CREWED BY TIE BANK A.X• 6*) ~mate By Inseam $ Oaardce Qeds DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER MOUNT TOTAL If your checksook and account statement balances do not match, verily: 1) Al additions and subtractions in your above computations ar.4 in your ow %E.( 2, Afpeofes of deposo dol en-as i I yo., .taierft 45 wsui cofreeponding tames it yam cheCkbook If like two balances HIB ClO 001 match visa us win, al floaininfirs 'flats t ~Neon taarinD vas Ris -Teretli Las a a Hole Ent Lite ar Orel auk Babrre wow:etflea Raw Finance Crates shar te compAO urArn3 re Average Daly Bane sIsbn. The A Daly Sae d ~a by addis he axes el he ~pal once cad! 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( Inel ui )et' mere did Account maw I I Tel us tre ea &TO:Aidre suspicionerror , 3 Dasanbe Se wit< Li lie tiansIer ya: we WSJ'S WAR &la eiWIY I as yai Tits yea Cam tits ari e'ris or any a% ad Manua Are aw, ~arm ccearT awtioarnr ary anix ~fr. B Tot WI us pan et bir ;tin we rear* nx jeu Ka us yes WSØ:fifit 61 firtng roan 10 buts days n we use tore the, IC tusiren Car 13 reentyate per convent we *el re nee t yor aaant fa re aunt vcu darken etra æ tot yiN € Mac me of enc inney air; the ret taes ea s ~etc IN? «sauna, I year clam was fratlf ~ay Sol Ile BRY rap, hel tfwe es: „mined en %Moffitt an eg and was 4ot reaNit witan StreSC4De4 rfe. we may net prunicnaay I ~rag Atre,Jeti. Ueda Fuit Insiatex tig:ffirC e1,Ø4 niialed ibui* Au/sraled h .« Machos s can onsaAncrad da and uses te your apart and ETirect ClepcsS jag Sae Sectrey Ter's EnVernerf. hairenls etc To FM OUT IF A DIRECT DEPOT HAS BEEN MADE tl 5to Nrr aeread < Mash re yr account Ter co rei anvne carmbonstyce (such as &iTia SKLIStif FWeffiRefreeent bona etc). feu ng, HILLS lc tea *Bete a trail.* ~DM Ins bean rna a rbt runt« said 1 bees ;a axes". balance &mason. -aegis. «drat tales dans or a-y vansaca nOPtalre on your t$: sTsErnoa, o• 3ni ifOdetona! :ftStmytnn ya, liy Man, rase aria Firstbne Solution Center Puerto Rico 178 7) 7252511 or 1.856695-2511 U SV 134 D-77543849 or 1.366.695.2511 SVI 284495.8899 or 1-866-69S2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00015684 M0022%-7143-OnCf.fd2 vi-OnfClOd3T71:::3:sOLLOIS. CONFIDENTIAL FirstBankPR002847 EFTA _00126327 EFTA01270627 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 01:02C555 LiFSP*V10311705070200 2 000000000 ea JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 WO ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 10/30/17 201-INDIVIDUAL CHECKING Or a DEPOSITS I OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGNNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 58,999.54 2 10901A6 0 .00 .00 69,901.00 CHECRING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/05 5,450.73 10/19 5,450.73 ACH CR -100517-221571475840521 SOUTHERN TRUST ACH CR -101917-221571470951456 SOUTHERN TRUST OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 PAYROLL PAYROLL DAILY BALANCE INFORMATION * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 09/30 58,999.54 10/05 64,450.27 10/19 69,901.00 * * * CONFIDENTIAL * • * * SDNY GM 00015685 OYAVh04 124 OCOLOUO2 N*61.*MIUJI17050/0700-0I.L CONFIDENTIAL FirstBankPR002848 EFTA 00126328 EFTA01270628 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECKBOOK BALANCE 14.171 I TI .E E NONG BALANCE OF T111S STA" EMENT FOLLOW Ti IESE IN STRUCT1ONS 13805/TIINOT CAEDITED et THE BANK A.X• ,*) Nor* na søta By mein, IXOLICI YI t), Osideo Qed* DATE ~OLMT TOTAL CHECKS OUTSTANDING ROMBER MIOUNT TOTAL It your checkboolt and account natement baiene« do not etat* verlfy: 1) Al addilians and SUIDMMI1008 ill your above computatrom rand in year Chedkbook Amour* detta:set and cheelis in yo:s btalemenle ml* CoroNiponding entes in your checatiook Ilse tw0 banen Stb do rat Match voil us ietUt al dommenes inpatart nknnaton 'egne var DM CrM the «nal Hate Edle/ 'J e d Cnell aux alt sa:onani Satan s~tto ~Rele Prente Char°G stut Le ~lied utAtii re Avtrede ne/Y Bane STRY& The A Cati Beate is Men« ty adaro he Ddates d re ~pal hata cad, cay n he ~ot Saknad no tudna re 1~110 le netter d Sys r he Utro ~1 Tre Beece oste trend/rf dim he bero oral sild se Menn« ty ADV" re sr~. d the onna* yd da nny dem and sut!~ hm hete My ~Rf agna« °uggra Gyt; meda, Feerioda Mars dalte sve-pa/ai no arak', notat ony Cmoes at ~odar. i':! ~arr ~dan Oses, (n enutabyro Sed* teasxv et Its. isipli.attdaYzaki. «ø itt:, ~Agn i nts,41", arneinis es &n glem Mg atg Cyle Xitrys ir, penne, The bod Rimre ernlyisS h.,i me Bend CA* * he tOisurn o/ Etna, Chaues/a ~Mage. Mat es Et it Y:u Mrk Va Fire a `krake co Tas Saiersent 'bearer* ya =rR Crolt Lne. Fr:eReserve une a yos Hote Egset Inant Co« 1 yos i f rinl i iste a en enet on gor stanr( ule lo usxae l at ra Putra Rce F ni3 a* Rna Etweiro Oyeritra Mere 1.,46. Se lem PR ~Yl° ['gylli-e SMIM °smyg rer-reg,IMI Y moSE6525o ia guSY FasSwe P02. 30950C, St The* )IONSCO FeMee YMT& ra H 3«, TOgUIS9 G !ded-ESs7f: i t Y, lon YralEek Kike ll. Rallar OM., 9Y" Fetet Steke Orm y. 714-1,76teXta rate35.2,:r h 'mr Iderike ta re Iskargri,arrion ,Attattertorraten. YDur »Ile re aacunt runnet. -Date ~re, Tbc exet ~na te susocted mo -Cesspon d he (*Eten It ysu tet Itle * a , Ya 01 mg tal 11,110 ard aret %y tweed* a mistake Tal mo coread w MX0104 M ymt SYYersag You riblnelef us d!)i ~al mas CUT a ds at de raa ',quod to ~rode an polerte' enn tron DYS VPien na "Mehe «In: tea hh teen al eta tt lolowe 'IM: <Mnal rf t 001ta PV Mali 0 qiies: , 71MM vim K delnment -Tnt ceme n 1LAMM 001y IMMI CO 17C4A ~TA« all AV 100 or hel Mote BA if ae "ynde 7W we ro:oms:take you al arraon Or sis ~hl s Mor Rm reland ,) ha ano.d• -Me ya lo ral 11.3•2 b uti te arKunl n ~Å On. rm are 71M</171014 ba:ate Wc cAn mer sy sea »bur. »IOSI yor atar brd desznte ev ya Mehe is wen B": dm efta te YI, C1 G You -tal <ar us . yllt nar hate o pay te Ilte VM Dn hel irar: ?MIMA 70.3-arge tsJ ~ev ra Mr h pai tlys Mua! 4 b FM -Mr<I<S7, it Ml< MUS sce304,41, tvtrsl worntsn *at eaissnc Ftnt 1Nrchrregatto Yar etsel Kront To mort a bm ordlen ADA ost Ncev Ty plane sorn motesak ai te n.nte. pro.~. bebo Snau. n," Morter h cmh SsOmy tun e.30an b 1200dr W CASE OF ERROR CR QUESTONS ABOUT YCLFt ELECTROAIC FIA405 TRANSFERS Teleolort ts al te rut* , cseddia 0llaw. Y.c mgY hem Yon you no la' ttr" SO MIIS a& we sent ya re bst Raterem on *hal be ant « prCtiern iDoelrel 1 tti 0.5 )Vt, NAM AM MC0001~ 2 Tel us toddi* arrms d re suesedo1 error 3 Desanbe te am,' Li he Unnøet ya. we 'bia MVA na <OMMITIL OM, ara) can elly yOU gMegge eid or iny pa ore ncee testragyn °y°, oymigaimmg °who! re 'SI ~om ny emxrcesat. t em tein • pesen ot by ;:h»e, we raa re sus serd us 1C4.1, <EMMA 11 IIMM) tio 011~1017y1 e r LIM 1MM M.M 10 tynnt <Mr 10 Vvell5MA ~mosen! ut ådl re ~nor ~ri fa to rause VIM itiric is n mor. æ rot )o,J as hese kne ei ex "'bey air; ihe ro 1 uYes urtete au rneenaticn ymt dem w*11/1011 verbaly em ne BRY MMMCI Ne A): MIAMI yeacorrmac anWg and wes remNit sete ^t orescdoe4 Xhe. nuy not prantcnsey treg ymt Ammet ~tenk Furet. In.mhx nd h, tfirC InEyedkasikiialed hui* sn Aunried Te'« Madme s mrs(' oteateIcnse dets and (1€015 7,3 gru! aaant and r.'..rat Depers ;og SN* Gearry Fedre: AkhenoW. Pa)renls eki ID FMI OUT IF A oiREci DERosn HAS BEEN MADE yol Isyta MIIKAVV0 < Mines t ya- anm he e, nal trude wiren cadembons b you (9..icti as Sodi Setarab EMMIRaun° Mors etc). dm noe cal ut Ic tok *beter a reAth t ane& Tas ben made a hr runt« souded beat Fcr &TAST Dabn° (Senax". -arms eiir f fal" dans a aegy °Mæla, 11/Mert tet yout Ps: t- ,anm- IV Mr< MM Asa! 017, 0:17710 rav IMY '(Gift Delta F i rStb ne Solution Center Puerto Rico 1787) 725-2511 ot 1.888.695-2511 U SVI 349-775-889-9 or 1 -866-695.2511 SVI 28A-495-8899 or 1-865-695-2511 NESE OISCIOSURES ARE NOT APPl ICABIE 70 C0MMERCIAI. ACCOUNTS CONFIDENTIAL SDNY GM 00015686 apamacu 72,<C772 «JR No. sTe-C7103 i Do,orcumal i CONFIDENTIAL FirstBankPR002849 EFTA_00126329 EFTA01270629 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00:01001 IIFBPRV12011717360000 2 COXOXO3 ry":" JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 11/30/17 201-INDIVIDUAL CHECKING Or a BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBMED 69,901.00 3 16352.18 0 .00 CO 86,253.18 CHECEING DEPOSITS ACCOUNT TRANSACTIONS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/02 5,450.73 ACH CR -110217-221571475372158 11/16 5,450.73 SOUTHERN TRUST ACH CR -111617-221571470394782 PAYROLL 11/30 5,450.72 SOUTHERN TRUST ACH CR -113017-221571474793493 PAYROLL SOUTHERN TRUST PAYROLL OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY RSI.SNCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 69,901.00 11/16 80,802.46 11/02 75,351.73 11/30 86,253.18 CONFIDENTIAL SONY GM 00015687 CONFIDENTIAL FirstBankPR002850 EFTA 00126330 EFTA01270630 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS CEPONTS NOT CREDITED Sy TIE Bala A.X• 6.) ~Mate By Mean, $ l.1 Oaidee Qeda nuns $ DATE AMOUNT TOTAL CHECKSOUTSTANDING NUMBER AMOUNT I TOTAL It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above conputatems and in your Chedkbook. 2/ Amounts of deposits and checks in you aatenx-nts with Cornaponding entries in your checkbook 1110e two balances all Do rot mach vie us with as doormen% Intsts; ~Neal >coating Tar first Croatia a Nat Hote Edaty Une dOrdl amaze Yr rm Batates,oNctto tareRea France Chates she te cons:~ uarroterweaCe Gat/ ban» »slam. The A Cats Sae coance by eddro he axes el he :MOM oase cad, cay is he Aobows Stalwart end cudric re mat try 'h2 note, days r ht taro ~1 The taut ow tech a t dire he bang FrOlsha oe Marna ty ale sa~. ol ths onnad day des ant Asa and sub!~ ton thee any DarYfrit abased= tarn meday Financial canes dal T.:rmto./ci Vie avast Nate coy. CfnaCS at apyiSadta ~ear !ma, def b•Ni (f) mullaNnne ItuIdet Caw itookaNY aleyzaki..41 Ne Nang n ^on, &nerd la baYI Ohm IN 9.4.9 Cycle side«, Trota< Riur,m Crows Iv Me &tug Cide aqideisurnoirtyrotyChibaislci char. Mai O Cc 4T:u serk Yo: Fire a arde m To/ Saaent Pogatilla yew 'kg ault Lne. ty; Romt Lino apa Nona [cuts Urea Ca /re ~tote Nieman yta testetatrødraaølrt Re Pam Rea. Fer UV Fs Evi Feallet Ante* TniSen RFITil Ealire *au POE*, 4395X) Kleca ll. Meet 1.,4C . Sa, km PR St "Tan ..10Tece Rawl low TaPJA 9`ii ~IFS FaILAA SAidiss Casa« rut Sr».«., ra a Fetid SdalosOrso a. ratre,11/1, me$46525u NONSIMS9er ~07f:it 7/44T64a9ct zate35.2,:t h son laterite as be Iskmre riklirdlon .Accat strategy Yournoneastlao:contrunber. -Doke rood The oar tort et' te ~dad crts -Øren d fe ftrOen f you tat tine is In era oi pur ea tleunte neve ya. b*.e is 1WCNO rd Wry yR isJANe If a a mistake You ran crud w tens 6 dat, eta te xis 4Xelt.1 oar sktenoe Yo., rast neat us al Nat onus You Fa/ SS us f toe do we we not 'touted to ~ease any rota urn rit na, ha,e o gaste Øm Horan 'Mien na "Mete tad has ten as note kloatse ate sin , t1001 1Y1) eChad fl irt qua:or or NM no at (nascent bn raznovr: .The Ovude si agAtary ray Wray. cn yag Saar« Asa Av mey aflame iry &ANA Wm ~AU or !IA teoft BA am arnre ta, we eta !Make p.n.§ rot IvisdtparydratryitanI Wniell Or are «vet s Ober relaorl hal <moo* iteve ya do rd lama b pry/ re allainl i doestat iaa, ise ~Si* wruIFJet a yOut baiece tie ran acør ay/ shad Nnourt lanai year aeltird INNS Soa9ti!IR I buccal hbena.,:nabotEitiadalCRIbt %lei:negating You' DADS ~Oat I Tamped a bst station ATTA oat Ncev ty pat ss son re coat* at INN note. ptesTed nu» San) no" *ay INcuyi Satay fun 430amo1200dr IN CASE OF ERROR CR QUESTIONS ABOUT YOLR ELECTRON>: FUNDS TRANSFERS i Teeters to al re rut« voaiNd below. t.e eit,V, new ton yx no law. ton I SO MIS ilPiet we ser! ',arrears: slate-rent on when to aØ a pram motamd ( 1.744 us )et' »de aid Amore had Tell us to ataraid:adIse take erns I 3 .DasLinbe Se wit< !ranter y.}..; aft 1~41 Wad 410 adan clanY my-aim Mry you ham an arras or "i n% /SW Mist AvRaryaldriii ceuparytt ax coined wy atrixitatett.ltst ed ion , pan en by ;tin we rare T‘z ,4,:o surd to 1C/N oarDaen 61 an riltin 10 buts days nit tase tar hale/wires Car q areadate pair corded we all re <rota aware to tee trove you tark S n mot, æ tot yo4 hest ute N esc nosey osir; the rot ales se Id ~Ate ha? ~al II yos dam tat Ada, ye/dyad, ea BRv rewm nie s»,,Teser- COerpara a alne and an Not rea,Nre Øø na areSalded ane. we may net practery credit» Atrnmi. Ueda° Eut TritaInx ild4k tig:ffirC laorp Auktraled her Madine s can onstaticred teos and uests Ym yew rant and r.'.4ect ClescVs jag Scce Seurat Fed«. ReVenest. TaNdeits tk To F Itt3 OUT IF A DIRECT DEPOT HAS BEEN MADE 5.4,1 Nro adtatad < Moods er yr account he u, rdce.vo, Ø. warnations t yet (such as &Nia SKanty SWer3lRebteca bents etc). ICU nay tla IC id* *bete a rut the ~DM tas town rna New rumba tweed beat ;et eagen balance e &nabs,. marge. nleeT tales dana a wry tansalca, APPeds$ an yag bst ssaErnod ES'Ar4! :1,3,n V:Cr! ya nay Ida" rase regal FirstLine Solution Center Puerto Rico 1787) 725-2511 or 1.858-695-2511 U SV I 34D-775-8849 or 1-SW695.2511 ETV' 284495.8899 or 1-863-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS CONFIDENTIAL SONY GM 00015688 ,cw2 Nis edis712di CONFIDENTIAL FirstBankPR002851 EFTA_00 I 26331 EFTA01270631 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00:02222 LiFBPRVOI011811090000 2 COXOXO3 J JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 12/30/17 201-INDIVIDUAL CHECKING Or a F3EGINNINGBALANCE DION7SITS/OTNERCREDMS CHECKS/07NERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 86.253.18 2 10901A6 0 .00 .00 97,154.64 CHECRINO ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/14 5,450.73 12/28 5,450.73 TOTAL OVERDRAFT FEES/ THIS PERIOD TOTAL OVERDRAFT FEES/ YEAR TO DATE ACH CR -121417-221571470328532 SOUTHERN TRUST ACH CR -122817-221571475013251 SOUTHERN TRUST PAYROLL PAYROLL OVERDRAFT AND RETURN ITEMS FEES SUMMARY ******* * * * 0.00 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DATE DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE 11/30 86,253.18 12/14 91,703.91 12/28 * * * CONFIDENTIAL M21,2 W- A BALANCE 97,154.64 SDNY GM 00015689 C002 kqa,-rrt,3101Tbil050900-Ori. CONFIDENTIAL FirstBankPR002852 EFTA 0012633? EFTA01270632 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECNBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF T1IIS STATEMENT FOLLOVV T IESE IN STRUCT1ONS 0650545 NOT CAEPTEDITT TIE SANK .Y.X• 6*) ~mg 'ad By Mein+ IXOLISI FI Oaden Onda DATE ~DUNT TOTAL CHECKS OUTSTMDING NWIBER ANT TOTAL IT anar chackboolt and wca= inatremant bannes do not match, wrIty: 1) Al edd and suttramons in your atom ~putatains and in your ChOdkbook 2/ Amnesti ot deposas and ~eks in yo,s stalenx-nts wSh Corn18ponding enlries in inka checkbook IT the Ino batineei ila 60 rut match vol us vedl all ~etas hvotat ra:n.0n Mating vos Fin endt Las or sow Hr* Equty line of Gnail ttear værinom Etatarra s.riaatto IrlerestRde Femne Chates snat Le corrnied utarrg re Average OalY Balne Sliten,. The tals Sla« is ~co by adda he sdates d re doOpal ot« cad, cay in tie Amount Sulenerleed ti.arg re imot by la firte, d ans rr he tary ~I nr*Ositoif ome neon Sef dim re bing pfldshd æ Mene« ty adlang re iT~. ol cm onnad day. dia &ny dem and sut, i ~g brn Men my nanneata awtseorde lian meday Froxiodgcnimesstafter.Srpaicanzaraorbohnceoray CO/daaat ~On e! ~g fr teinov Uer hr:~ (n enuTabyra Sed* telfice etat atipli.att oldy :le *ø ir ~Ag a n nbralny KneunNI, ba:O dfrfin IN atgefilearysippeorri, %Paal F:norce CrageS kv me Bang Cf& dihnchisurnotRrante Games tor ~dine. Whai æ Co it Y:u Ridi Yo: Fire a `knate on YO/ ~ed Ropardng yote Fr/ Crult Lne. cn,Reseive Line tx rar Horte Ecuti tame Caedt /se radt rote a anen:toe ymt ~an Ine bu; x os 11 ft ra Nen Ska: F raget RralEafirOOPrfara RlEiralt,OC. 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I 1.7el us st, »ne old Acrouni fantar Z Tel us tofla ans:fedre sussecloi «ror 3 Dasynte fe on'a Le tie !ransler ra: are ItS.I0 ~ot eiVan ebanY I as raa can My yeu ~fis n e'ret ntiee rrase Mammaen Mc/ ~ai* »aur ~Ir! ax ~nr emx ~at 11 sei sel ætt , grana ot by ;inn r fl ire sut ord us rær m10/41 1/00) ~n 10 bits da» fm lase rrere fun le tuSiren eir b cnenbate par corrpani Me eIM rg.nect aOX a/InInd re ravl nu tart 6 a etrd æ rot su ina hen ido d ex rfoiey etar; he ata 12ses ea b ~ete ca? meenatice ymt deri *as mar:eyerialy and the. BRY reol, 'Od Ne >n, „Teser yoscorrpare • mang and am not ~it eltet no oreurron4 ffla. rre nuy net prunsicnyey ~raa kobe* 13eCliOriG Far lon/0x CIWIrC in 97~ i eCalest laug* si Auknaled Te er etadas s tran fl atna:i:sd aeb and rima to nisa soare and ;".inar Depos's jag Scce Smutt Fedda ReVernen: Pairenls To FIM OUT IF A oozEci DEPosn1tASBEEN MADE i su Mrs adatued < daysits t Ya. mcount ha e, ral ceme Ø. Dankralions yos (9,i0, as &ida Seounty FwerilRefreeical boots ete). nu i Mf! Cal US IC Ja *hete a rel the demæ tas bein rræe art ren tiouded beat Fa axourt mante ednaiin. -orgla. air& feles dana or a-e *ansattes, i 4~1S tei sut Sla: rat:rnote o. " edatet4! :fivrteen yo, :nav realt., ~Se 2~2 F rstb ne Solution Center Puerto Rico (787) 725-2511 ot 1.888.695-2511 U SVI 349-775-8849 or 1-866.695.2511 avl 284495.8899 or 1-865-695-2511 NESE OISC1 OSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS CONFIDENTIAL C9 J SONY GM 00015690 cc.Q2 v L CONFIDENTIAL FirstBankPRO02853 EniA_oui 26333 EFTA01270633 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0CIX*556 LiFBPRV013111304,K3500 2 COX0X03 JEFFREY EPSTEIN 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 01/30/18 201-INDIVIDUAL CHECKING Ora BEGNNM3BALANCE DEPOSMS/OTHERCREDMS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUlltDEBITED 97,154.64 2 9995.31 0 .00 CO 107,149.95 CHECEINO ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/11 4,997.65 01/25 4,997.66 TOTAL OVERDRAFT TOTAL OVERDRAFT TOTAL OVERDRAFT FEES/ THIS PERIOD FEES/ YEAR TO DATE FEES/ PREVIOUS YEAR TOTAL RETURN ITEMS FEES/THIS PERIOD TOTAL RETURN ITEMS FEES/YEAR TO DATE TOTAL RETURN ITEMS FEES/PREVIOUS YEAR ACH CR -011118-221571479876523 SOUTHERN TRUST ACH CR -012518-221571474144154 SOUTHERN TRUST OVERDRAFT AND RETURN ITEMS FEES SUMMARY 0.00 0.00 0.00 0.00 0.00 0.00 DAILY RAI.ANCE INFORMATION PAYROLL PAYROLL DATE BALANCE DATE BALANCE DATE BALANCE 12/30 97,154.64 01/11 102,152.29 01/25 107,149.95 CONFIDENTIAL SDNY GM 00016691 030C05,6-16'n,A.V,C002 MertOISITt04,23X0-0it CONFIDENTIAL FirstBankPR002854 EFTA 00126334 EFTA01270634 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl rECNBOOK BALANCE ViTTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE INSTRUCTIONS 0.05/75N07 CAENTED ST TIE DANK A.X• 6*) Door" Pol ,ad By Mela+ t.I 0, 3airdeu Odds DATE ~DUNT TOTAL CHECKSOUTSTNeDING INNSER Minnet I TOTAL If your checkaook and account statement balances do not match, venfy: 1) Al additions and sul:drenene in your atcnte computatems aret in your eNcoi Etuu.i 2, Amons of depOsiZs pol covo.ts ny., .1,akai gts yoUt cofreeponding entries il yOut cheCkbook Ille Inn ballineei ila ClO rot match vnit US wun al ttall11,41,3 'nota ~Neon toor.Nu `as Flis iTereat Loe x ~Hr* Egn, Lite ce Onail atecur zminat Babrra saNtto taket Reie France Chates sei Le tommel uratriu re Average narY Bane »styn. The A Celt Sarice a ~c by adare re Mases cl re cMcIpal cwae eadI day in he Ao:ount Stalenerd su omhu re 11~119, ol Svs re tty ~1 The turne ame each dry dirn re bero plat sh4 z cetemwed ty malm e^n iT~. ol the onnexd N day. us eny dem and surna-årg eTin the* ?ty oarnoir anm( seeren Min; meday ~angane; Valte r.sryttIalci incavakebahatOnSr. ChaOes apeleder.I'T ~ura ~reir OMN, (ei enutStro ItuNkte, Cerav IN nopketa/ zaki. arri »Iclng n mmln, 81e100"rt 111 &fl »MIN Dalco efile Xitsys 'oppom, Tro PM( F~CNII7IsS F.Y Y* Btug CpY i'aitarl 0/ Firda Cha,Tnsb no': diar. Mai to OcifT:u Rek Yo: Fre a `Frabe ai Tos ~ent Pogarcang yoLY T"i3E trott Lne. F"; Roface Line a sake Hare Eculy Unn ire« iyo~trwed an moren mr stament fl » us sant ra Purre Ny. Fcr USY Fs Svi FraTlee Ante* TraiSse i" Braire 0ferTaxe Peik« 339$09 Kike II. R1 eira 1.,4C . Sa, lea, PR St lynte -.TO= Stal lose Tala. 9Y, ~IS Fatim FAM~ Farar ot Fer£im. Snakt roms K Fatla Saka Forta g. TarIfe.21/1 y' 3r.TNia159cr 7/4-195ttLea mostra-2in LeedaiRn i 7 ate35.2,: 7 h sos lettrekro to re lakeard rik:radon NAtr:'tAYadlay'.Yeunapeane ao:cuntrunlier. -Cote rotte the colt arms c? te sus,ucted crro. Cessecn cd he Przatt Ifya, ret Isle 6 M tecr o^ tart bl ;:tozott Nat ya. tett.e 11/110 and My yrAl byes° t a a mistaka 'Ru nor careanonemehd-ns eter te tloa .3y~lat 0.1 ymt Strat YaJ IlOIM ut 01 ra IXWMY CeKt9 4 VRI nal caf us tl f -you b ae /te ra: 'Nugd to ~unne any palea' uro, ytt My hare o PaY re trumf normen VPie *e na "Metre t to tura bas tem. ei eta. ta kame ate1•J! !ATT cannitlyt eOleCt te rart n quiSTs• orrecOl no æ delreent on hal "'Sur'. -Tht Vugge n aggl$, nty aftan a1 )ra! tiar« ra Av raa enYaue1t J-arge tto ~ml or PAI erroxit if Nmernre re. we re/Te e !make yQuall Nne C. pai te emaJN eLelien a at/ ~ed, trl.ere'ro reLre0 A T,a zma.n• inna, yOt do od NYS b aty Ytt anal in Gusten ra., ae reda,* kr re wharTer d raut baate Wc ran notat nyara Natur! Mposl yor atar Int NIMS 504904,4R I hben=n abot &drone Fit* Tirrierregarin) Yokr Deowl Away! i To med a bst «stien ATTA nat Ncey tei plom es son, Tre cossbe aere nr-tepre/A:ednen* Enn., no^ *new dreg* SuLay tan e.30ar. 1200ar i W CASE OF ERROR OR QUESTF)MS A801/7 TOLR ELECTRONE FBI« TRANSFERS i Teleohre Li al te nente< orc~ OtiOw. ?.t rvy hea, Fem yx no Iata tun I 50 MEIS aaka we ser: ya re fru state-rent en *tum the mor cr pretem i ite~ ( 1Tel ut )0t-, rane trid ecroure Natter , Z Tel us te dala ana‘N d re auscected mor 3 Ø Ile ant< Le re nansIet ya: ere Itt.FiftOtets111 ~an dowlY I as yOI can My yta ~en an ens or em acu Naed nkre inlornmem Mat nvRagaMyou, ceopttrinC tri comr erta altan/. WYCa tol us Fl mesen ot b/ ;:hn. *e raa re TIM ya, mnd us 1C/Jf CU1C.i41 1.•,:M1111~ 10 bets drys e re las, mort ran 100aar-en $$$ 13nustuate par tartene es Mi rg.narst axant ta re raavil ycu taraen etror. æ rot you keitute el ex rtotcy &sir ; the re reLes La to ~ete IN? ~aen year chm eat me:trea/ly tnt tht BRY Mai Na Nr s0; ~CF yRaØpare mOng and mas not rea,Int satan na ~4004 we may prunicnaay treg rn &yngt Lleclicitic Fut traWsx tig:ffirC inL....,./mb i in iLded ibui* aa Au/sraled Teer kladane s caran phaaticred daGS and Ue4,6 b måt apart and [Ise« DepcsS jeg Sote Sectray Fete. Retenen: ha)renls To FIM OUT 1F Å DREGI DEPOSIT 1,AS KEN MADE I sto Nve aAr.ated < Myses rocount ea rul oe.vne Ø. confralhons yoe (sud, as &pazi Seo.inN FWer 31 RefreTent beitn art Mai i My cal ut k mk Metier a rc..< dedoal Tas Omn rrTe art nome souided beat Fa axourt betente e Sarmaaan. margis. !liret tales dans or a-y *ansattes, neirdeal tei ycut ratrnoN 10:4014! ny-r-Lecn yo., lit please nonat F rstLi ne Solution Center Puerto Rico (787) 7252511 ot 1.858.695-2511 U SVI 349-775-8849 or 1 866.695.2511 avl 284-495.8899 or 1-855-695-2511 THESE DISCIOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS CONFIDENTIAL SONY GM 00015692 MCCO>145-1636=-COU: V1:5 inCt QI L CONFIDENTIAL FirstBankPRO02855 EniA_Goi 26335 EFTA01270635 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCCO27$5 UFBPRV03011812354800 2 COXOXO3 JEFFREY EPSTEIN % 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 02/28/18 201-INDIVIDUAL CHECKING Ora F3EGINNINGBALANCE DEPOSITS I OTHER CREDITS CHECES/07HERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT 107,149.95 2 10319.29 0 .00 .00 117,469.24 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/08 5,159.65 02/22 5,159.64 TOTAL OVERDRAFT FEES/ THIS PERIOD TOTAL OVERDRAFT FEES/ YEAR TO DATE ACH CR -020818-221571479490433 SOUTHERN TRUST ACH CR -022218-221571474977846 SOUTHERN TRUST PAYROLL PAYROLL OVERDRAFT AND RETURN ITEMS FEES SUMMARY ******* * * * * 0.00 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DATE DAILY BALANCE INFORMATION BALANCE DATE BALANCE DATE BALANCE 01/30 107,149.95 02/08 112,309.60 02/22 117,469.24 * * * CONFIDENTIAL SDNY GM 00015893 03(02255.9137.0301-CCO2.MFSPRITOOITb12,64eCO-01.L CONFIDENTIAL FirstBankFR002856 EFTA_00126336 EFTA01270636 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECKBOOK BALANCE VrITI I TITE E Neirve BALANCE OF T1113 STATEMENT F011Oes: THESE INSTRUCTIONS 13805/73N07 Cafe:MD5T TIE SANK tJ0;) i3tpafqn0lTaNNd By mein, I%WC141 cs, 3:sabg Onda DATE AVOUNT TOTAL CHECKSOLITSTANDING «BER ANT TOTAL 1f yoar checkboolt and lettane* =tert banan do not enet* varlfy: 1) Al eddaans and SUbtragiOrrel in you above computateins and in you creeebook 2) ~ante OldepOWS and eleacas in ytes ~omet walh Confiponding enhets in your checatiook I/lne hen lbalancei fi l dei nOlinalch vreil us vatn aa doosivents teests telen eizeein9 Var FJASA)* the s mår Nore Edite Une d Crodl atale retna: 8ateree saietto lelwea Rele France Chaita sn.% Le ~med utitreg re ArerAle nar adaree »slet he A teel Balanse a ~nec by adaN re odates d re ~pal hute cat cay n tie Aaount Sutenere rna cadeo re rosut try 'Marter d Svs e he Utro ~1 The tWece oste nedi dry date he bing Fred z can« ty mV" Wt or~. d Øannex day dus en< dem ard subvarerg lan te* are namne« emir( aNrmlrrylMday Feene:19~99S Valt( r.vrpal cii !be ai~f n: c oray Ofloes at ~tre it ~arr »Aren Uer Osene (ei enuRibiene Sed* tøfle et re kreka drey M »Iclny i n nwifial 81eneontt 1, ba:0 »fin 114) atg Cyle Xitrys penne, Th. lam Riur,m CrayisS F.e ine Baug Cf& ,We su rn it!~ Chibais diar. rew b CtifY:u Mek You Fine a Grene ca Toe Saiereen1 Sagnene rar riSE Crult Lne. Fet %rime lee a yoremotoTrait/ Unn C-ltd1 1 yon "'ni i tyste s en enet on sat stasmrL igle d us x øl ft ra Purt Are Re OSV Fs Sri Fe-te* Ande* gratie Real Breen Oxriire POEce 239S0D N28oell. Mara Terge. Sei lum PR rda5e1E5 St tetne -.10= ?belar Tema re Fnetee Sesse raten reise Stae& eaew n Feene Sake rein a ettrdi21/1 y 3r2 Mt% cr 7/4-195a9ct moSe6525P '4~ i i i ate35.2,:t h rarletba. netto re esket; raa:reden .Accacerfortralcn Varamenn aorunlanber. 42~ etan Ille ale rart St.? ~ete -Otaepen d fe ftetth t yyk, tes r** S r YC ai mg bil tlesznite rale ;a tukte is *mo ard Wee ycu teew t a a ~akt Tru ren cerrea w ten ee: dee. efta te Ora S<Xelt4 OnyCilf SWeleffl Ya real ntay us N ere cmferIal Mas 4 Ta na, tak us (alfa bestre rat tagd to renate any paterne erot ya na, hare o PaY re armert nes Wen ~ur eierer? lo: heta l‘h aen al era tt Kaare Ote 0.fe AVE TY t aka re Ør n OUSS:On a IICD1 Nm OeNcuent al rot file <Skogen ibefitrySn rryfr< !tran ul var 911erflet 00 av "of< ?mime iarge roe& or terore ctaeeray1ve71S'werrkank7åe skia§ r0( lynt r par te man. 4 deseten a Dry (aha, tiner reteed ' ha ano.er ya do ed KOS kop,/ te atuuni n Outiffalfrm 10/ Ø0 1./ b n'11<<<410e, c, TOL< terna Yie ran adr myrra »burt »Inn yee Cent Si? MILS SO<DO<I4li hpy.ai Isar -nrsnabsseozisorechrbliTianshrregadro Yos DeocalAccont To mort a bet orseieh ATM ord Ncey us a pleie es sovi asstee alte n.rfiesprod‘W. nes &wc. n," kluntz5 wicusi SW-Iy tun (30arx,12001er W CASE OF ERROR OR QUESTORS ABOUT YOLR ELECTROIDC FINOS TRANSFERS Teleoltet ra al te nota owieNe bekre he nat sex ecm ya no läkt Inn SO MEIS atter we sent ytt re Ist statetent on *tum ta eira cr prctåern ieporaree. 1 tel ut 'tv nere sea accoune lunter 2 Tel us re dolla arranid re susacla «ror 3 Des‘ente le erne :e Fe Vanske ya. we 'esse etat ala earan IR FNINIY Itri*.i Can MV y.kl N/IM 4 D NI elot ar ril yte /Sed Oice0 infroilral Mon, ~a~ comphr, ~nr ary amxtratrelese iffl in • pesen oi by ente, te rav re sus you eued us far Man?* bl fir04 ryltu1 10 Out dryp n eie tase ase in-tele/ueren tar q nventNate par corrpIenl NB *Ill re (TEKI'« axart ta Be ravet ya heten mor. æ rot you eil he« ute N ex rahey air; ihe re 1121es es b ~ete C4f! ~anal yas clwi wc, maee verrany em ne egnt re", Dxl DiratI yPrØpare a Tang and Aas ,›o:. reaerit veten re ~trea ete. wc may net prtmecnely treg t enkt/ant EleCNOnk REN:, IS))15I veik t~i:ffirC ~bu ',alka laug* ti AuXeraled her Madine s aren oieaticend data and UKES tD yad soare and Osa ClepcVs Sa:* Sectritf Feosa reeteneo: Pairtols dc TO f *C OUT IF A DIRECT DEPOSFT HAS BEEN MADE tl yOki Nnl aillrAtryryl <tel dietmes r ya- ennt he e, nal ee.vne enten coseralens lo p., (ah as &eie Sean), EWDBRette~ bets etc). fa i ngry Cal us Ic wA *beter a rert the ~Tas aen rive X hr num« sowled beat ;er axount Nahnee irkenext. -arges. eir& faks dena or are *gemalen nePeree9 tei yon tis: shernoe xr< if04ftrfof yaf uuy IDILFNE ~se nt F i rSEIJ ne 501u kon Center Puerto Rico (787) 7252511 ot 1.858.695-2511 U SVI 349-775-8899 or 1.866.695.2511 SVI 284495.8899 or 1-868-695-2511 NESE OISCIOSINTES ARE NOT APPL ICABIE 70 COAIMERCIAI ACCOUATS CONFIDENTIAL SDNY GM 00015694 33‘022,09138-0X0-0002-MF81~0ITS10401,300041. CONFIDENTIAL FirstBankPR002857 EFTA_00126337 EFTA01270637 After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 0CCOX63 MFBPRV04021811=3400 2 COXOXO3 JEFFFtEY EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 03/30/18 201-INDIVIDUAL CHECKING Ora DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBTTS SERVICE F3EGWNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREWEL) NUMBER AMOUNT DEBOED 117,469.24 2 10319.31 0 .00 .00 127,788.55 CHECRING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/08 5,159.66 ACH CR -030818-221571471020566 SOUTHERN TRUST 03/22 5,159.65 ACH CR -032218-221571476395259 SOUTHERN TRUST PAYROLL PAYROLL OVERDRAFT AND RETURN ITEMS FEES SUMMARY ******* * * * * TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 02/28 117,469.24 03/08 122,628.90 03/22 127,788.55 CONFIDENTIAL * • * SDNY GM 00015695 coccassamatomtulzwewRmwmin234.uoit CONFIDENTIAL FirstBankPR002858 EFTA 00126338 EFTA01270638 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECKBOOK BALANCE VNITI I TI -E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS Marta NOT CREWED BY TIE BANK a 6.) Cesio-As notate By Mean, $ E1 Oadidee Quda DATE AMOUNT TOTAL CHECKS OUTSTANDING NUMBER MOUNT TOTAL It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above computations and in your Chedkboot 2/ Amounts of deposits and checks in you aatenx-ds with Cornaponding entries in sow checkbook 1111e two balances 111 00 not match vise us with as doonnents hues; ~NINA ~Ore Tcv RINGS* Lne era Were &PHI Une dOnet accost 8atate s,r.actto fl ied Rea France Crates she te cons:~ ~Ye Avenge Daly Bane >air& The A Cads 9alrae d æ41..0 by ..ON he axes cl ee :MOM :wee cad, day is he Aosount Sated se tudria re RW.,* try 111.mA-ter d Sys : taro ~1 The ~se ow each dry dins te bite real sha z armed er adliro Basa~. ol HM onnad day dos eery ded. and at!~ 1;<n mete any lumm,a xnart see= la; mesa) Faeriono chow she to sTsrpaicii Mr ~Marx ony. ObTOCS az apAbitrt.i'T ~erne >wawa h4gla (f) muhntane Sea taw te atiokackeyktent M »Iclny n n.shfial 8herefintt »fin DV adtO Ofile ay. ippeorri, Tro bø ~Crow's ka me Mho Cide d chisurn o/Ficana> Chas dirge. Mat to Cc t Y:u serk Yo: Fire a IAr.de m To/ Salted Pawling yaw 'kg ault Lne. rn, Rea° Lino or yourNoma Ecuts Load heilt /re ~Mare a enema yea reament teleduscrogre ra Pun We Fa UV Fs Ern FaElaW Antra* Entail< RFKI %lire Oak" PCB> 339$0:1 Klika It. Mara 9,4C. Sir Ina, PR St lawn -.10:ece ~lose OM. 9V, ~Wg r.:11i-........~.1 ret.... Sr».«., ra a Feutie Sarin:ran a. raCre21/17 moSE65,tatt 3«.>T7Sake9cr Tatd-Ctb7fnt 7/4-1958(69o, zate35.2,:t bsenr «Mike to re tare Olatralon ,AccatirtbrtralciT Yourae ass aoruntrontier. -Doke rood The cote tart 113 ~led ens tesspon d he Wrier It y:fu res Nit * M era oi yhTlf ba deunte wryd ya txdar.e .g.H3 and why you isJANelo a ~aka You rem crud to ten eh days eta te ...I D. Tait SYY010.1 You rib:MN u4 Er. O*Ok. etfus . Too ria, CS us Tx( f a do we in not ',cured to ~save any poka errss na, hare oPaY me arrows roan VPierre "Mete tad bas Wen al era lobate ate Tu. 3FIX:ialfYll Wt. °Clod he rare nqulaTs. orrepal delno.ent bn ralinaur1 -Tut these n CO vat 411/2:reet ra AV Wig afliffIle fiargt Cu ~et/ Off L'M emoxft edam arrwe 7w. we Cf.* matake yQuall CO( Ivntpai Ay, mar: artenn Or Wry ØCR s oMrYai real h la aØ• ,Abe ya do rd »as boar he awl h euesIOn. rat ere reSPOTTNT ta enerder d your bs:ince We ca lee>, My Sead »butt land year <Weird Naala !SR I rota hInaw,:n abet EaccesorecRrat Tracterregadre Tor CecoalAccoat I To issata bst orsbien ATTA oat akey Ty phone es soul et corals at he hater nods:adha Earn., no" I Akrtay Naar SW-mil-on >Der 1200dr I IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FUNI:4 I TRANSFERS i Tarok-re to al le nub« ocathe below ?.,c nAI. hew kln yx no lawful I SO MIS BIIIY we ser! ',arrears: slate-rent on when me eacterpretem raparl I 1Tel us pc, nme Lnd , Z Tell us le an &M:., d FR swatted error r 3 Øthe ent< Le le tianeet ya; Lift fl ak...4~ aan ek&IT I as ',Si can ists ytu tam ins art e'ret aconned rnse Mamma nyeenakarktt czar, ar. tioarnr ary error pant/r. l Tot Mi us n ' pan at by thew we rate ,i+x ,Nu surd us fed Man,* Imam 10 buts days awe use more dun IC tams ear b enensate y W corrptimi we wKl >a ("cc I yor aware fa Be troy', you tart a n emir. Sa dot so hest um ci ex mosey oil.; the rot teIes es b ~etc IN? ~am I year dam ada Td.everwey NET re Si* re", nie :'eser- yin compare a Tang and alas 4ot reæWit wean na C40$C.D.4 re. may net prawory ~rag Atrnmi. Ueda° Fat. Instaisx milk tig:ffirC r>....-widb,d ibui* av Aukrraled her Madme s can onsatecred dans and sect to you rant and Cirect Depcsa ScO Sec ray Fora Reareneo: ha)renls it TO FEW OUT IF A DIRECT moose! HAS BEEN MADE tl soi Ivra 'Abated < dash te yr account fit If) rot ce.wh, Sean Ttinfraltions b yet (such as &icia Sewnty FWef.Refreeent bena etc). i nay cal us lc a* ~tier a rct the delos1Tas teen rræe a be rumba awned beat FS amour! Balance ('rmason. -org<s. !Mr& tales dana or a-y *ransacks, I Abate to yam t.14: robrnod " if0440,-,1! ya, nay reatta, ~St D:fral FirstLine Solution Center Puerto Rico 1787) 725-2511 or 1.858-695-2511 U SV 1349-775-8899 or 1366.695.2511 ETV' 284495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00015696 CW2 V.8~02Thl 1:23400.01 L CONFIDENTIAL FirstBankPR002859 EFTA_00126339 EFTA01270639 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OM 01005 1/F8PRV0501181543300 2 000000000 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 04/30/18 201-INDIVIDUAL CHECKING Or a BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECRS/OTHERDEWS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 127,788.55 2 10319.31 0 .00 .00 138,107.86 CHECEING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/05 5,159.65 04/19 5,159.66 TOTAL OVERDRAFT FEES/ THIS PERIOD TOTAL OVERDRAFT FEES/ YEAR TO DATE ACH CR -040518-221571472750835 SOUTHERN TRUST ACH CR -041918-221571478170605 SOUTHERN TRUST PAYROLL PAYROLL OVERDRAFT AND RETURN ITEMS FEES SUMMARY ******* * * * 0.00 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION * DATE BALANCE DATE BALANCE DATE BALANCE 03/30 127,788.55 04/05 132,948.20 04/19 138,107.86 * * * CONFIDENTIAL SDNY GM 00015697 OX01505:161C-0.01,Ccri2 VPS*7-C70501Tb1W9T.00-Olt CONFIDENTIAL FirstBankPF002860 EFTA 00126340 EFTA01270640 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl sECNBOOK BALANCE 14'171 I TITE E NONG BALANCE OF TISS STATEMENT FOLLOW Ti IESE INSTRUCT1ONS OEFOSAI NOT CAEOTTED SY TITE SANK A.X• ‘*) i3teataadaadkd ByMela+ 0Ossdro Qied* DATE ~Nr TOTAL CHECKSCUTSTMONIC «BER ANT TOTAL It your checkboolt and account seiaren banda do not naten, »My: 1) Al addilions and sulnracuons in your above compAatons aid in your Chedkbook 2/ Amaut ot deposds and ~dis in you ittalenx-nts with tonepoeng enfries n yOut cheCkbook ff Inn tves Dagnet! Mal tki rot match yd< us with al doosivents 'myrt& : ~Neon sprang vas Risi Gat tne er Naw Hems Edit/ Une d Ondt deCan: StMl<M: aince 5J4Kt to rklegRebe Firance Chat.% snal Le on:~ urAng re Avenae pay Mare? nslyn. TM A Ca/l Uroe is cotance by adaio he Daa-lear. støa oecd cad, cay in tie ~is Sutenere end tudna re !m.fl 10 Ile finter d Svs t Ilm tty ~1 "51,etLieoe arne eadi earf drit ne bing Fred sild oe netene« ty nal^ te or~. d the onna* day dus eny dem and subsadm rsn tNeEe My ~Rf anKul tie= tat; medet ~on; Mines dal te :sn-pa/0i i ne arantainnce (ny CSY0C5 at 00~00 i'T ~ur» ~an lief UINITT. (fl mullabyrie ltutel.Wicetav byta ~ad* :a». ni M »Iclny I x i mmln, 81enewitt 1, &Ml »fm IN ealce CIMe ferf" ippeeirri, The bfal Ritar°. CrayisS ku me Mag CfoIe *risi:ai su rn 01 Fir.znayelvgnslci noi: diar. rita 8) Ct it Y:u Mrk Ya Fine a %sake ca Tas ~ml Faga/Ya ya =rR Crult Ule FrztResew Line of soy note Eadt Loris Cd« 1 yon f f inl i iste Is anemi enga stasmrL igle d us x ce l ft ra Putre ike F rageW RFAI Ealin3OXITaro rTlEiral.,4C. Sa, km PR ~US Fratira Prr~ ras« at raTtrer.rITT Y rangriafr TI Fa OSV FesSeek Peik« 3395» St "men ..10Teo3 rat Sra.lar ra H Sr./M.1)159c, rat~t! I Fa avi TraiSau Kik< ll. %noloer Totha 9V, Fetla Sekk^ Oraa a. 734-1,DaTTXTOr zate35.2,:t h 'os letterihrous tre loktrin; rilsralon .Accattirfortraloy Yournsue no aoruntrunber. -Cote ~re Ille Solar ~Ici te susxcted em -Cesspon ot he Prcten It y:fik, Ut hes sin ert t mg bi flukt and ar/ you moset* a ~aks Tal nen coreadmadmer:dne MQ<Ble4 M 'ar sYleriag You na: nally i* d sn ~al enas (alfa do we we nx ',quod to ~unne any polerte' rys ren nes Wen na Aleter? lo: tida has ten,. ti ess. te klaken -Via i tInal TYT) CCaed re Mali 0 01/110:01) x tto:n you æ delicuent 'ute Ovan/ n ityk0M, r010* !erm co yekt 9I<MiLlet M0 em yik0 or ral Muta &cf .,..e ,:egirrerC 7W. we rf/kana» skia§ auraen Or a', (Osen s Mor le retand `)'Mi ano.n• 4~ ya do rd Iws ST pai re aitunt h Wen, Cfil.rM Me ~0 10 barnet .rie ran aser al/ real »art »aul yOr Car Si? desmtt elv ya terate te ura te Yra :ri You nar rer el . ytt na, have 'e pay te are 0m bl nil ' ,mr: ?<flaue 70 J'argt )<0 ~au rIX Iv, t pai Ar Mon! 4 b n, -e,,,C1rJet C, YOUI Mala 504304'4R hoccal htienTxnatosElectrancRrst Tinterreqadh, Tos CCM ACCO-DT To roorta bstor sbien ATYA nrd NeryasTyprur es som tOIWE Na, otte noti:ed11~r Serr‘T no" kartar hcuyiSsOmy tun e.30ar.,o12 001/1< W CASE OF ERROR CR GVESTONS ABOUT YCI-Ft ELECTRONIC FUICS TRATISFERS Taeolore ra al le rutet Varaac bela« art nat Mr 1/4 in ya no iater tø, 60 DirS Taler we sent ya: re to aate-rent m wrcri ne ens et pret~ *atal 1 tel ut )at, »ne /nid accoura ysta 2 Tel us re atar arro...s d re suste:~ «ror 3 Dasynte ne ente Li re vanske ya. we 'tire senut Maestran Us cha, *SID, can Treft ytu f:etrr-e ts Jn trot a imy frod rase infmeilyll 'Vim: ~ai* mut cembr, fm xa mrtM kry emxiflorr. l Toti %T us us onen ot by ;:tine we r nite sot ?)v sard us fC4Jr CUMM11 ort .10m 10 laugets days nar tase more reta 1C bitreis Gys 10 nyelyate ~tørrisen! W! afl re neo: ru axinne fei Be aroml ya Ilark is n ince, æ rot yoil wa heie mo rfoicy an-; the ato 1 ukes Le d ~ete au meenaticn yta deri wc, 01.101, ~ar MI ne Bai remred ,<»: >Teie< yin coerputrg a Meg and Aas rea,Nit satan ni oresedoe4 nuy not przmucnaly enka yos Armet Eleclionc Futt, linsi>1ox nd k tfirC ~lb s niialed laug* si Aubraled Te'« Mad" s (etan oteaticnzed dens and UeGIS YJ p.a apart and Ona Depers jag Sone $ec4r*y Fer'. T~nen'. Ta)reels eki ID FYND OUT IF A DIRECT oEPosn HAS BEEN MADE I yen orro aillMtM0 < 1Kt draes e ya- rocaunt hu! ;J, nal te.wie enten cosienTIOnsloyou (9-ich as &iTiai Secunty FweralRette~ benits etc). rco i no, cal usle tannete, a redt rit desosa tas Osen rive art runt« sostaid I be**. Skr daua! Dalave ektemann. margi!s. nlrei. feles dans or a-y *ansetter, I nlaNenrg tet yout dst rot:rnon,, :fivrtecn ya, :My MO", ~Se 2<7Y:1 F rstLi ne Solution Center Puerto Rico (787) 725-2511 ot 1.856-695.2511 U SV 1349-775-8899 or 1866.695.2511 SVI 284495.8899 or 1-855495-2511 THESE OISCIOSURES ARE NOT ANK ICABIE 70 C0AIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00015698 3:401,01-<611-OLNY4-0002 Mi-SPW:OWITtc,:493.K0,01 CONFIDENTIAL FirstBankPR002861 EFTA_G0 I 26341 EFTA01270641 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCCO2550 MFB*RV053111309:90200 2 000000000 JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 05/30/18 201-INDIVIDUAL CHECKING Ora DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBRS SERVICE RWANNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEEMED 138.107.86 2 10319.29 0 .00 .00 148,427.15 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/03 5,159.65 05/17 5,159.64 ACH CR -050318-221571474075125 SOUTHERN TRUST ACH CR -051718-221571470635410 SOUTHERN TRUST OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 PAYROLL PAYROLL DAILY BALANCE INFORMATION * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 04/30 138,107.86 05/03 143,267.51 05/17 148,427.15 * * * CONFIDENTIAL1d5,A * • • SDNY GM 00015699 ,mozwe*warninawmxraolt CONFIDENTIAL FirstBankPR002862 EFTA _00125342 EFTA01270642 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl rECKBOOK SALANC E VoTTI I TI•E E NCirve BALANCE OF T111S STATEMENT FOLLOW TI IESE INSTRUCT1ONS 011505/11 NOT CALINTED ST DR SAM S A.X• ie) ~not oad By raden+ IXOLICI LI ~Weg Oud! DATE meeuw TOTAL CHICKS CUTSTMOING 11LIIIBER ANT TOTAL If your cluxktroolt and account statement bandes do not match, vartfy: 1) Al addittons and subtracsons in your above compgabons axl en your ChOCkboOk ArnOuslti a depOsitS and ~ti* ki yo:r edaIonx-nts walt Cornlaponding enbies in your ebeCkbook 1110e tvn2 Daarnet! all 60 rol match va< us vátn al donenents Impala': ~Neen lraWg var Flist CreSt Ine a or Hans Edit/ Une d ~I amant arnnot Sawa s.ratedoelefestriste Nrance ChattS sf,* te conwied iarng re Aerage par Bassrce »57r& The A Coey Sine a camee by adong he bilates d Me ~pal ~d cad, day in te ~ne Szientrt end emir.; re !mot tol iht flirt*. ot S's r eie tata ~1 Ir* toten, ~c exti dat ding tne bang prol shd oe aØ ty tering ant ot~. d th* ~ad dat. rAus Ealf *d. ard sur:Aaiing tton nee zny oarnoir a "ar( °WOW Vrij meday rang ttaseS Val tc : 5,1); a I Gir !be a v a "f »X Cny leffr9es at apphitre. l':! trbilt)y Dr »Aow dak Uso(' (e) muller; Au '<Mi Lef i nv by Itx «ka* al* za!* .vol oij alcang en muon, amant Ir easIdaineu 9.4ce Cyle 'Po 'spaan, %Wal Rara, CrarS ta ine Bang Cpb c !h e /dei ~lol Firre Chntslor not chrge. Mal to CttY:u Wi Ta Fre a V.r.ake co Tor ~ent Pogareng ya =rR Cruit Loc Frz1Roserve Lno a yos NØØ Lil 4, a Ca« 1 yot i (Witste ts a n wet en po slarmr( wiep us c t or 11 et ra Punt Ree Fr-taft "SaNn3Ofereton R) egra Ie& . Sa, kat PR 0"23S914 ['Min Sderkn ~et reirfe.rOly ussE65.7frrt EcrUSV Arstaa POE. 339500 St Not* ..105S03 rat Sn1Ate ren* a 3r0, 7501.19er Med-e3521. n Es Po graSak Knkc 41. %ribbe Toelza 9V, Fetne Sehla“~ s. 714-1958.Xra i-655e3522:r h ros 'gerikt vs re kam% ribroinn ,Aonr.terfortraten. Your ~e co acccuntrunber. -Cola aeloort lto eoter anort a te 93~ uw -Øren d he rtr.te g yyu Ut Nis is r ert ai 'uur ba 13300 and Way %ti beo.° t a a ~th 'Nu ren sera te morel s your sMnrnt You rust maf us 01 /ni ~OS Mal baf -nou do we a-e not reetard to meende al). Keert« erve ron noemen Vatte ~Iade niche o to: tere ba. twen. al entte loloaro -We Onnet 1Y t teak* re fl irt n eueSts s ral eo Manege« 'Ta etage n leved3So fly !non CO var ~ra« at! nv -nor or ral Moot a to hhe oternre tol we rok a makt ytu al ~CO Or ar, rOYCV , eher . le eind ,o11.1amir -Yerve ya do rel O303 b mƒ ne Mimi, il Car4Ial.rM re riStotairni baLrnee .rie ron acoly aly rival arriOurt nansl vos a elf Si? dek.** vh3-• y,% Otlefe is ten ruhns etter re arm m VCu na, 33, as . ya: nar hate 'e naY re we r.le on rei :mrt ?Mimend-4g* atIJ rf2ret3 r0(111,C e pr to tint: n kg re ~Oer a hout MOS 5.043 ,'34!41% Procral hben=n tos etctrorecartle Tratter regering Tor Ce031ACCOSit I To repala bst cr stien ATTA nat Ncey Ty ohm. As sous FR 3033be al Ce n.rite prodVed net* SArric, 110i " I kt neerhaal] S.n1ayl-on t.30an toI200ar 1 W CASE OF ERROR CR QUESNONS ABOUT Telg ELECTRONS; FUNDS I TRANSFERS Tekultre to al he nutter rscr~ Wat nt3s1 ton ym ne later ton I 60 aars aller oasen ya tee to state-rent wi *tam de ertoe cr pitten ( 1.7d us )t,..7, ome Leid account mina« , 2Tel us re azIts won d re sussected erra r 3 Dasote Ie en-r or Ia eantkr y.x.: ure etsre ~ut sla *Wan ka US, I as yal muft yOu talm st n mens or rintenned inlanutar eWw,n<ast9aM)o+rasplar.aealloonrqArYanaDØtN. ese us pasen or by ;hot we red., re1o: lord at Ø ccno.int r ragt 10 bits days rt we tase more tea IC toeren Carl 0 Criettgbtf por °traant tY! ral COC )ar ~nl fa tee troont vod tirk ts n uror. æ rot you havd ene N me rnotey ook; the 3tne t tafel L3 t ~tic CO? rnesogascn vikar tam aal Tfar:e vert" irri tlse. Bai reqrsexl trve 14); oresaV corrPare n rang and aas Not rea4.tO waan ne omarmd te wo nuy nn prunucnary trog raar urn" Bedenk FurOt. Inna"ax ndk dixasc Nr.:~ iialed /ma* al AtOsraled Teer Madine s wan oreaticreod debt and UPGIS tO yam apart and csect DepcVs zeg Sece; Sectrly Eed«. ReVenseN harents et '; ID F*10 OUT IF A ()recu oEPosn HAS BEEN MADE II vat arro aAlcna < ~oh e ya- taant tut eo nol ~e anten cosirrabons b yeti NO a; &Kb Secunty Fwera ~alen bents etc rtu i nov cal us Ic +alt ',het ber a rrit deoosa tas been rtge art nuit« trooded I Deal. I Fer auourtI3343nIX (Sar-aan. margis. 'files dans Vasalco, I al»eterg fel Van bs: tabma'- " 80,4~4! :esvrtnen yo, nar ~na, ~se nontart F F rstLI ne Solulton Center Puerto Rico (78N 725-2511 or 1.666-695.2511 U SVI 349-775-8899 or 1366.695.2511 BUI 284495.8899 or 1-865-695-2511 THESE OISCLOSURES ARE NOT APK ICABLE TO CONTAERCIAI ACCOUNTS CONFIDENTIAL 321,.CO5C0•16froj SDNY GM 00015700 cud2 V3t33~13b)5000212.01.1. CONFIOENTIAL FirstBankPRO02863 EFTA_00126343 EFTA01270643 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 OCCO2281 MFBPRV070211309251200 4 COX0X03 JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 06/30/18 201-INDIVIDUAL CHECKING 7. 7 BEGINNING BALANCE DEPOSITS/OTHERCREINTS CHECKSIOTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 148,427.15 3 15478.96 7 2100.00 CO 161,806.11 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/31 5,159.66 ACH CR -053118-221571475998488 SOUTHERN TRUST PAYROLL 06/14 5,159.65 ACH CR -061418-221571472181348 SOUTHERN TRUST PAYROLL 06/28 5,159.65 ACH CR -062818-221571477397219 SOUTHERN TRUST PAYROLL CHECKS DATE.... CHECK NO AMOUNT DATE . CHECK NO AMOUNT 06/28 351 300.00 06/28 355 300.00 06/28 352 300.00 06/28 356 300.00 06/28 353 300.00 06/28 357 300.00 06/28 354 300.00 OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 148,427.15 06/14 158,746.46 05/31 153,586.81 06/28 161,806.11 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: SDNY GM 00015701 xol,mcwww,c13707mcs ixe,oit CONFIDENTIAL FirstBankPR002864 EFTA _00I26344 EFTA01270644 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECKBOOK MLANC E VoTTI I TI•E E NCirve BALANCE OF TI OS STATEMENT FOLLOW Ti IESE IN STRUCTK)NS 13.05/TS NOT CAEDITED ev TUE BANK S A.X• ie) ~not sad By reden+ $ IXDUCI tl ~Medea Ouda DATE ~Oom TOTAL CHICKS OUTSTANDING RUMOER MOM« TOTAL It Tour chxkbook and account statement banen do not watdt, ~dl: 1) Al addhrons and SUbtrattiOrril in your above computahms ard in vair ChOCkboolt Aram* Ol eaposes and ~ets in your aatements adth Corraponding mines in your ebeckbook II Me tw4 banen Ob 00 rOt Match vout us with aa documents Inent nkmaion vmadng var Rts10talt Uw s >V2 Hens Egity Une ce Crult wnse nemer« MMO, ~83 IrfontstRaie France Cnargra sne Le conpas ussrn re Foerage Day Rdoroo STRom. Te A Coat dalace e cOhnee ty adang re ~noire citCpal omKd eed, cay n be Amoud Sedert mi emIns re !mot tol ',entree d do's e the talm ~1 Tra ~ce wee eadi dat dito tne bang prol shd 'e ',eenoog ty tering Owl 3~olth6o~c day. OM ertyded. aft SxMarárg ttal mee any ~ta amartrie0O3Clizinj mede, Fberpoinage;e5 Valt(' 5,1"3>and 1 fbe aVakklbOfn:C Or* CIWOCS at 4~04 l':! totrOu ar wouwdik baant, (el muT~Itutdea/Cataveglh itopkanboleY.4v..0 Ad »Rangen/es/An Amon t • eas, Oom ou eag Cycle arys in penrn, %Wal Room. Croirs Is grif, Mag Gide ag ideisteno I /tm, CM31510« NO': chirge. Vit« to CtifY:u Rek Yo.: Ere a skasla en Tas Saneer Pogardng ptt =kst Crolt Lne. Fkzt Roemt Lno or )ar ØØ Ines Cm« 1 rot i (Witste ts ir n ancien po Warmr( wie to byr tor let ra Ruwt Am Fr-te* Ruk ElwAro Oocrio-c Pl Egra 5,4C . Se; lea. PR 0"2759)g rwoure Sdekn raseer rtatratin 7 :4,0666525n Fee OV Andree POE. 339500 St Tm* .405503 reriSe MMO., rente a 3r0, 7SOLO9cr ,8e6-Ob7t. n Fa En goalSau Kik« rt. Rownlow Toritio 9Vt Fe:tint5dt~ a. 734-1958.Xra i-6558)5.22:r bros letterake to re bedam raorrelon .Accatt straten. Yournsre no acccuntrunber. -Coke armere Re cobra- }ria te submeted cao' -Øren d he (':..te Ir yyy Ut Nis is /n ra e ',ni bi 13%39 and Way ?Cv beANe a n a misLobi 'au oen ;wao te apostel s ycer srito. Va; oost nerf us ot eni ~OS baf -you do we &e not tegoed to ~rode aly piert« urn tron nareden UPie *e ~aow niche o• ie: tata hal wen al entte lauwe eta -and lyt eOled re rom n quests, reso mi Meinc^.0t -7Ye these n itied3O, nty rfrran col veer Stgenért al!~ mag or tel Ø -le as of w.e "in« tot we re* a ms.;:ake yeu al qurnon Or Sif rreeil s Ober lem retand '.3 ta »341' 'Air }a do rel 0.302 b paf M. am& n toeft Ort.IM aro ae bgate We C31n aotig ary rrael amor, naast yor Welf Int f.:Cybitt yh.,-• y,% totArfe is wen rulm after re oen Ø:? wrtkaT 3.Cu na, ca el . ya na, hate 'e PaY te ate r.le pn tilt znavot 0)Yilue 33 Jorg& wo ~ti rot Mr b tase die n kg g33 -erTarJef C° yØ MUS SC4304'413 ; tryoral rtem=n tot &Onrecht* Trawler regodro Tot DeocolAccant I To mpcet a bst Oden ATTAnst I Neey Ty ohm. As warm toesta stro nattep:omenes SPAXR ns I Marter ren* Sav<ay ton E.30amol2 00tar W CASE OF ERROR CR QUESTORS ABOUT YCLR ELECTRONIC RAM I TRANSFERS TeieScre to al he nu!~ rsaaOrt belOw. 33t rikt. Nor WO' tol I 60 sap' otter we sert ya tre tm date-rent co *Tem Oe erts sproten i llopa 1 I 1.7d ut 3t,tr nrrg old aCCOtal, itabtf 2Tel us re &ta &ron d re somde:d error I 3 'Omsta re tra tir M Ohns•er ya.; we U'S" ~Ot ng enfan e dn'tY *Spion *Nou Wede n en vree or "ia% eend mise ~dm mat ~aio 3our ceophr re ti ornr ary artOf voralivw &wo • peesen OF by ;:bne we reaare n3: y3a serd to ps mica?* b ets.) Abn 10 buts Ons O we lake-Tat ben Ifluseers ears b neeolyate ;Km ~den! we *d re erwt)°, amant te ex troost vod tárk is n error. x dgt you hesa ute Ct ex motey aeir; the wo t taies L3 10 ~tic rnetrnaricn TM doen sas Ttar:eversaay tm tlw Balt res Ftgl Olie 14J olne-t yea teerdere tr Tang and ns reaLNX waan no oresebe4 re. we nov nct prunsicnsoy ere« yoat Atoom. Bedronk Fut InsbYox ndk doxasx Irelmob,d hog.0 AtbsTaled Teer Module s wan oreatecreed debs and UPGIS Yr yam aoant and csect DepcsS zeg Sroa Straal Eed«. ReVeroen: Oa;rxerts eki To EM) OUT IF A (Recu DEPOT HAS BEEN MADE II vat hyrt aselKated < 1KI dopmest ya- raouts rue a> nel ~e trem oostrabons b yrt (9.4 as Soli Seuoty FWIfil Retenct bents etc tw i nun cal us le sak ~ser a rbl the ~tas been rtge art write trouded bet*. Fa &tour! 13313nIX f broson. marge. Meel taks dans et at-+y new**, illMeorg to ytar bs: robniont et•sdi reen :nen ya, nar ~na. ~se net FirSairle SOlu kon Center Puerto Rico (787) 725-2511 ot 1.888.695-2511 U SVI 34D-775-8899 or 1466-695.2511 BUI 284495.8899 or 1-865-695-2511 THESE OISCLOSURES ARE NOT APK ICABIE TO COMMERCIAI. ACCOUNTS CONFIDENTIAL SDNY GM 00015702 0:11:022Y .93at-O3C2-0C04 Mi. OP:470 TO2roO9L-SIL3.003,L CONFIDENTIAL FirstBankPR002865 EFTA_00i 26345 EFTA01270645 1 First Bank CHECK IMAGES Check: 357 Amount: $300.00 Date: 06/28/2018 2.............sx.• '4660 1 7 "321 6. H36 ........... 7h2.7.625ta.u.our fir 11W VIM ISA IL AMb,. J 6 .500.00_ i Twry Hura• — • wAro_r_--- - • • .. ... .N4 n "Cie .— 1 . i "'''"L'S.TEmeiben: tiff , •FnasnrOt —_ _ -- ,...- 5.i •-l?f Cneck 355 Amount $300 CO Date: 06128/2018 ',/‘-.--tc:•;:c • — 3-7 41t ro likilliVS • rz..S.onrkumartsirwA6kodu_istasto _ 5:0 of> i -Tmgcc_Eizersitsilywo_ ......... .4.. i O . 0 Hy .14.,L.K.- Rum% Ric -144 Ihms.4,11144-.. I pit Check: 353 Amount: $300.00 Date: 06128/2018 ACCOUNT 7 Page 2 Firstliank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement t i n I2Ca-1 'rig OF TH4ensu 5Co.00 1 t We Check 354 Amount: $300.00 Date: 06/28/2018 -"*-- -- --- lialIV a ......-•-••• .._......k.. '...-P=1 . 111 ..gre. mo... C1+ 1 1515- 74.12210s20.lalaCi -M Die.iill0111 lu_ains 6 ZWOD — 1 -Teltee Hume= fyikt._ _J At, -------g "0-• t. -.1.-->. ...14 dui ....W r ----- - r.iir al i!ln Check 352 Amount $300 CO Check 356 Amount. S300.00 Date 0628.2018 CONFIDENTIAL Date 06 28 2018 SONY GM 00015703 aon..`91.9.55e n 0 CW4 MI- n+-C7!: _v.. VtL CONFIDENTIAL FirstBankPRO02866 EFTA_00 126346 EFTA01270646 Bank CHECK IMAGES (Continued) Cheek: 351 Amount: $300.00 Date: 06/28/2018 ACCOUNT 7 Page 3 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SONY GM 00015704 001.0:191.V559 00C4 coda CONFIDENTIAL FirstBankPR002867 EFTA_00 126347 EFTA01270647 •7. After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00IX*555 LiFBPRV023111304381500 2 000000000 JEFFREY EPSTEIN ;••!'ar, ,. 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 07/30/18 201-INDIVIDUAL CHECKING or a BEGINNING BALANCE DEPOSITS/07NERCREDITS CRECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 161.80611 2 10319.31 0 .00 .00 172j25.42 CHECRING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/12 5,159.66 ACH CR -071218-221571473932630 SOUTHERN TRUST PAYROLL 07/26 5,159.65 ACH CR -072618-221571478900315 SOUTHERN TRUST PAYROLL OVERDRAFT AND RETURN ITEMS FEES SUMMARY ******* * * * * TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 06/30 161,806.11 07/12 166,965.77 07/26 172,125.42 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 * • It SDNY GM 00015705 WW05654W4WW{COZWIWKIINJITW4MIWCI4Dit CONFIDENTIAL FirstBankPR002868 EFTA 00126348 EFTA01270648 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl rECKBOOK SALANC E Vial I TI -E ENDVG BALANCE OF MIS STATEN/ENT FOLL001 Ir IESE INSTRUCTIONS 13.05iTS NOT CAEDITED ST TIC DANK a ie) Exoot not oWain By noem, $ Wade I ti ~Weg Ouda DATE MOUW TOTAL CHECK% OUTSTNTOING IMMER AMOUNT I TOTAL If your chockboolt and account statement banen do not match, vanty: 1) Al addinons and staren" in your above computatems ard in your ChOCkboort Amovnts ot doomt, and cbecks in yces edatenx-nts wan Cornlapondnig entrim in your ebeckbook I1 Me hm OalanCei 311 00 rol match vent us wan al Magneet twen', ~halm Maan) var first etat Leie a vat Hans Edit/ Une d remdl aast asneret Betten s.raes to troeft Rek Frate ChateS sh$ Ce ~wi urArro re Andane ildy Salaree »slem. The A Cats Sar« n Wam by adeing re ~dr. OnOpai oe « cad! Gay n be Amount ~art end menu te asut Iltiarrte Slys tam ~1 Renate* ome es& net ding eie bang peen e' Jammen ty Ming 'TM ~olth6SISVIO‘C day. fASS alf amt ars Sobiaráfg Van mem rriyoarmi Naar( Uni») Ven meday Anemie) Mams Volte senyeaJeir aanmeng/aak Cnroes at Amineene. "Moa» meeuw User Urn, muti~ Itutd*trasev eti istikaniocady Nol Are »klep br fesrAY» ~no Ir Aast »moa eageifilearysinpeorn, The lam Riur,m Croirs ta ir* &rog Cpn aa Wei su in o Firame CAMVS/Ci esi. chrrge. Mar to Cc t Y:u Wet Yo: Fox a skasla en Tos Salarieer Rimram ptt rrst >alt Loc Fee; Resem tata mur Home Ecuty tiara Credt /no valk raren en morenms statement wie gesmart et ra Poert Sec Ta OV Fa Een Feilen Anton gele," Rya»Baire3 *Ir PO ibe 339539 R98cie 1.. Maa Ivert . Sin ha PR entICS unie saam Ca« er St -mies -.10603 roes., Sint rente n Rad leur TOMS SV Fetine Sdeln~e e. rtir-ratuttly 30;75%99er 7/4-195a9a moSE65-25r! !485415 :n i-65545.7otr b ma latterahrom re baant raontetion Mariterforratoy Tournure ao account runner. -Dokt rare Ite sols rond te susxned erm' -Ø0n d he Pitte r y zou en b** * M er*, a wig bi ,:esznet Wet y,% telar.e ntle and dry ycei toen.° t a a ~As 'au ren certed tv ten nt Ons etter re mes mengel ycur sMnue. You rbst mar Cl Tra paria( even 4 Yeti na, Ca us CUT -,ou do we tre not 'Nu«. d b rnes'oVe any maa urn nze hate o cas re afturf 110~n ',Pierre noeskiale "hebt( á in: tont ha-, Won at @ta fat•WS r.le .'ita -abt ty t OM re rad omega. or recOl no Malmeent on rat znaurt -The Chne st lutil>S4 nty rfrran m yeti Stslåtreft in!~ tag MY.LY T, Jarge la, ~el Or en Mixta avoim eeerrare Tal we re* e makt peel rO(I114Cepti to mar: n %man Or alf nOecil a dor lee tetter:In:d artn• 'Mie ya. do rd hare b mi be trant n cuedal. Tui Ne fl ats,* la M ervardev d yØ beate We real emir av scan ornour maast yorardt Int wars SC<SSAISR trooral bbta=n tos etcbonc Elven Trarefer *stro Tos Coma Kcal! I To epen a bst cr Mien Air/ or/ Neey us Tai prime %stram en ~le abt nette prote‘ed net* tor ~ nOi I Way thrcmh Ser‹-ay ton t.Ottare b 12 00ter 1 IN CASE OF ERROR CR QUESTaYiS ABOUT Tag ELECTRONE FUNDS I TRANSFERS Tebolore to al he rob« PQM.SK WOW. ?.t iTCY. new km ym no later ton I 60 dan etter we ser: yGl re to state-rent wi *recu ne maarten I 1.7<1 es )t4.7, r1Itle SIS MOOIS isabitt , ZTdusredJaaroa.RdresuRecbderra r 3 Øthe eme te re venster ya.; ure rts.ret mout sla ~ad SS dein , i Pl Cart tby ytu beteve e n Ni etra or mi eto naad inse nlomunm Mat nwethjalr vota cegnbir! Ar! ars oorre~ Ary Wi% pupTN. r MINI US In SISISEn DI by emne Voer ea, re 'int is ar sext to na cutoaet b mag abn 10 Outs nap rt we tase non ban IC bunress tbr a orentgate pos 01Splasil 'C (TW t )OX amant ta te root reu r'a'k rs n error. m dot yen we tva ent N ne imoy. dir; the ene 1 :Stel ett Ya ~SIS C4It rnetmartn Tau dien <an entre" , all TM arst reep red tar " yeacoetparc e• meng rid aas Not ~et enten re oresobe4 ane we city net prunnotay «ta yos Aaneen Bedrade Fut Trate!ax edik tamt re....-tedb e 'indien ave* Ni Marend Teer Medina s divan eteenticend detaa and UPGIS b voer mant end csect (boetes zeg Smul Seci-rier Fedag ReVenerV. hereent: TO E *C OUT IF A DIRECT DEPOSrt HAS BEEN MADE If 50o Arro sAented < demo% n. yr Øre ese eo rol orm ween adralleons b yeti NO, as &pazi Secnoty SWIY31R0fre'rES 0011t3 et[l 1W i nier tal us Ie sek *hei« a fC2 nenose tas twen 'Maarte noot« ;raad Dett. Fa axoure. marc (ItersaNDI4 `42t9E5. slee tales dans or a-y YansatIco APPOng ms bs: staLmonl " 8O4tosai vtorteen yte nar 'GWO. ~se rast. F i rstLi ne Solu kon Center Puerto Rico (787) 725-2511 or 1.868-695-2511 U SV 1319-775-8899 or 1466-695.2511 BUI 28ai95.8899 or 1-865-695-2511 THESE DISCIOSURES ARE NOT APPLICABLE TO CONNIERCIAI ACCOUNTS CONFIDENTIPL„ SDNY GM 00015706 CO.12. kis tiPICO reCo< 241,30 01 CONFIDENTIAL FirstBankPR002869 EFTA _00126349 EFTA01270649 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 000005550 MFB:RV06311804383:0V 2 000020000 JEFFREY EPSTEIN 6100 RED HOOK ()IRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 08/30/18 201-INDIVIDUAL CHECKING Or a REGINNINGBALANCE DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NURSER BROW:MESMER 172,125.42 2 10319.29 0 .00 .00 182,444.71 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/09 5,159.65 08/23 5,159.64 ACH CR -080918-221571473337723 SOUTHERN TRUST ACH CR -082318-221571477251754 SOUTHERN TRUST OVERDRAFT AND RETURN ITEMS TOTAL OVERDRAFT FEES/ THIS PERIOD TOTAL OVERDRAFT FEES/ YEAR TO DATE TOTAL RETURN ITEMS FEES/THIS PERIOD TOTAL RETURN ITEMS FEES/YEAR TO DATE PAYROLL PAYROLL FEES SUMMARY ******* * * * * 0.00 0.00 0.00 0.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 172,125.42 08/09 177,285.07 08/23 182,444.71 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 00015707 COCC0500.1616-0:01.0432 MNIPCIDWI r:04:41$001; L CONFIDENTIAL FirstBankPR002870 EFTA_OOI 26350 EFTA01270650 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl TECKBOOK BALANCE 14'171 I Tt•E E NONG BALANCE OF TUS STATEMENT FOLLON It IESE IN STRUCTIONS 0.05111407 CRinItED A.X• ;*) Door" m1~ 83, erm DATE AMOUNt Ot Testdro 3005 TOTAL CHECKS OUTST DING NuNBER AMpIIR TOTAL It your chockboolt and account suaremant banda do not rratch, »My: 1) Al addilions and stram:bona in your above conputabons ar(' in your ChedkbooS 2/ ~amt; ot depouts and entes-5 in yOJr aalenX-nit wxTh Cornleponding enents in you ctecktiook ff tlye two OalanCe$30 GO rot match vail us witn aa domments ~art rdsmaiOn teorttna var Pst Cre* Loe o ~Botns Etat). Une d Ondt artar sunn Bannat sospato tårestRele Frate ~gas sitar Le oxisteed Adm re Avenne OTT/Y Barn» »Sten The A Caes Sarice d osar« by adato re silo-sarte credoa ctatte ca& cay n re Aosount Sutenert no tudro re tut tty ih.firrbr ÅS,* r ilie tty ~I IntuNtoi, ~c Mf* earf dir* De Hero plinThd zvermut« ty "lg re stflt N the ottnom day dus erty deo ard sur:tiarane esn tne* ?ny oavynr*Rr amor( sed= lut* Meda). Fan» 19 MineS Valt.: r.,/ ;y; al Gii !be avaky Mr« ony Ctoraos at apetodtrr. I'Tt ~tg ar ~del Ulet , (fl massane ledd* Carav et re atipkanit eat Tar wil M »Iclny I n n.shilas arnewits 1, biti Ohm IN atgelfilelotrysippeari, T)N kvm Ritar°, CrayisS kti me Bag Cf& c te sOistarn otFicante Chwassior esi Mage. Yelat a Co t Y:u Mrk Ya Fre a `knate co Tar Salami Negativ pa 'ru Crult Lne en, Resave Uno o aor more Ecuty Ikter Cledt /re ratt rwe 6 en ~roe >TLF Ø!~ ~9 b te, X al I I t ra Ptierc Ske E rage* RFAIEwAn2Ofetraxo [fleire Tytte . Sa, km PR ~IS r*Iire 5.~ rasav*t rar.re..11/17 :Jenta:45r! Ta uSv Arr3r.k Peik« 239WD 5t Word ..I0%03 Forisie SnMtr ra n 3r.s T751,159 er t-~957fttt Fa len ;ralSiK N28ce a; %yl lom' Toel*..9V, Fetet Saken:rot a. 714-1958.Xtrt i ate35.2,:t h 'os It...trikot:sr. lottane; rasrdlon .Accar.terterTraloy Yournne att aacentrunber. -Cote arrart frie soter ~n d te stsxcted ein -Cesspon ot te Prcaten It y:* ni Itme * in ere' al your bil ~TT ard wey you bo -re It c a melde Ytt rog oread m 4~ 1/41 Or yalf SStrit Ycu na:MIN us ol in, ~øl enas CUT -you d, we we nx 'quod to ~rode any Nier** errD, amor nes VA* *e ~taua enerer o• ia titta Iss utan. Al eta tt Utsatt JAU ~Ol TYT) aka re taiii fl OUtStOF V ral ne K ***got .The °mye si toti nii• iffroci al ytt:c ~ 1/4« to, Av -nov dr til lintia Berm :Tømme7w« rf/kamra/e på...INClyne qi.,,DIC0 Or ti reWe',I , olerlDs Mnd t2 na ano.nt inewe ya. do rei 1,21/2 b ;cy ne ar*unl h tol, FA i'xi la atti ~te Wc ran acply Ny ara* »burt *ilansl yar atelf Si? ;:esznEt ND. yta betre is ten ST den ax te Ora n Vev nar cd uS . ytt na, hare 'e pay te tre rat Dn nnirbOurt OS011ue sid-argt iito rier& t par trenar: 4 lei ti titt ,. i, YOui mi** sc49-04,4R I hoter tbreaml • *os &drone Rrble Traesterregodrd Tar Detoal Kroat I To ispcd a bstorseien ATTA tat I Nelly *SN ()bori* es som treteist* al n.rfiesprcwecl. ne** Sers., not" I klotar htuali Snayl-on e.30artto 12 CtOor IN CASE OF ERROR CR QUEST*NS ABOTTT YOLR ELECTRONE FUT« I TRAPISFERS i Teteolort ra al te rutet voneic bebo. ntY. heat 1/4 in yx no later fon i SO Dit atter we sent ytt re Rst aate-rent m *tral the erta er prctOttn I «1~ I 1.tel ut 'tit, nerk aså aCCOuni tit% , 2Tel us ta &to arro.setd ra susande:terror 3 Dettunbe tat wra r be vansTet ya.; we inse føtt ta eitean es Ut, SVAI Can MV rna taIrte n In ett Or ril 'lai infortutil Mit iortIgaitiour ~ir at ti att ny emxporpnr. tlrathlanal • pram er by plraw. wc teatre ,jut You urd us yair ccnciintr tren) adm 10 outians dan rue tase more tan 1C tuaren *yr lo nventyate ~Gry/pilt, Me a ntre21 sOX ~ri To ro romt VIM fark is n urer. æ rot )ou me hest mo N Inc "'tty ox,r; tte XT..e 1 teTes Le to urtete cut ~sot d fl ir dom sot, ote Ylt* ens the ant reotred rue so: oesert ~torde« a Tang and mes ,to: reatttet uran ^a orescdee4 re. 'we mry nct przmucnary enda nat Armet Electric Etat armstax ad k dators br*.ziclin •Calt*1 lkocø si Au/sraled Te er Mad" s Torso otaansistd lobs and UeG1S tO you soare and :Treet Depcs's Teg Sote Seetrey Fedre. rTe-ensen: Pa)reels elt ID EINO 011l IF A DIRECT DEPOSrt RAS BEEN MADE A** adonzed <+C! draes tv ya- rocaunt Tue uo tol ce.vee wetten coarratces lo yte (941 as &iTiai Sewnty Fweral Retre~ bents etc) ga i nifs cal uS lo tok *heter a re Å I' ,t cfesost!l• as town rrie art runt« tiouned I butt or dat! OMaKe Irkter*Xin. margES. *Ir& felts dans or a-y ramnens, ttaPeretra tri ~ be: stat:ment 0' iicitxro! ilortiOon yot mas tearnit, ~Se rikt F i rStb ne Solution Center Puerto Rico (7112) 725-2511 ot 1.858-695.2511 U SV 1340-775-8899 or 1566.695.2511 ETUI 284495.8899 or 1-865-695-2511 NESE OISCLOSURES ARE NOT APPLICABLE 70 C0MMERCIAI. ACCOUNTS CONFIDENTIAL SØNY S7.1 00015708 Jer.cetco ,5, :ha " 2.54•N,'. l CONFIDENTIAL FirstBankPRO02871 EFTA_00126351 EFTA01270651 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 MON244 MFBPRV10011130703300V 2 000000060 3 JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 09/30/18 201-INDIVIDUAL CHECKING Or a REGNNINGBALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 182.444.71 2 10966.97 0 .00 .00 193,411.68 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/06 5,354.24 09/20 5,612.73 ACH CR -090618-221571471072173 SOUTHERN TRUST ACH CR -092018-221571475233872 SOUTHERN TRUST OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DATE PAYROLL PAYROLL DAILY BALANCE INFORMATION * * * * * * * * * BALANCE DATE BALANCE DATE BALANCE 08/30 182,444.71 09/06 187,798.95 09/20 193,411.68 DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT 1FIRSTBANK.COM OR CALL US AT 787.725.2511. CONFIDENTIAL • • * ■ SONY GM 00015709 OM2284-d1W.X0I,CW2 V.Pe3•7-C71WIT7•3:v3303V-V.I. CONFIDENTIAL FirstBankPR002872 EFTA_00 126352 EFTA01270652 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl sECKBOOK BALANCE VaTTI I TI•E ENDKG BALANCE OF TI OS STATEMENT F011001 It IESE IN STRUCTIONS DEFONTS NOT CAEDITED ST TIE DANK A.X• ie) ~nol sad Byreden, $ IXDUCI tl ~dog 0uda DATE WOUW TOTAL CHECK% OUTSTANDOIC NUMMER ANT TOTAL If your checkboolt and account statement balanceer do not match, vertilt 1) At addiliona and *STUWT," in your above computatems ard in vair ChOCkbools 2) ~mats ot Capo:sits and enerts in your aatements watts Cor eaponding enlries in your cbeekbook er the two balinoes 3tb 00 rol match va< us wen al &moven% Inponst ~Neen 'e~ var 55$1 0V* Ine a me Hems Eet, Une d Oren azOill zoorst Baarn 5.w:do treeft Rek Frame Chatts snar te comosO &Aug re Average Dar Babrce intro. Ine A Caay Sar« d coterie° by aking re ~care :MOM raaid (MI day n be ~oud Stalenent end baden re !mot t, te fitter d do's a le tetra ~1 Taanden* <me each dat ding ne bang 00104t ce ttrnwed ty r tenmant d th* oraviae day. OM elf deU aft SxMarárg teel Te tery eartiMt a "Wet OWW3eltorg mede, FeencinttaseS 59/75>*Wei Oe gene% blita* Onager at 4rmdt totrOy Dr waan daar beansa enuRntarg kade)/ New: by 4We-'enwdreyA4A stol ed »kannen/even Amon t• aan daim aa Date Ofte Oe» penre, The Infal CrarS td Int Brug Code aokaisLenolFiao Chnnslci not dyrge. Mat b CttY:u Rek Yo: Fre a )knelt co Tos ~ent Pogardng Tak Ent Cault Fn1Resent toe a sa., Home Eelt/ Land Cm« 1 rot (Witste n n 'act engte Allen( enbar monnet ra Puert Ace Fa UW Fa P71 F rilt* Arstrok EnSaa and Gaap Om:rato-e POE. 33%00 Kik« a.. Nl Ent leeg . rao km PR St ?na .40%03 Ron loer Toehá 9V, 0"25S9105 FTellre Siska rasa« FerJ.", Sffiyte ra H FeilLne Sehl~ p rar-re25/1, usse6525r! 3r3, 75MS9 er ,-*6-d957trt 7/4-156a9ca i-65583522:r b ros lettmake to re Inkream rik:radon ,Accoterforratcn.YournsTeao acccuntrunber. -Coke angora Ile cols non d te susmeted ente -Øren d he PEtt-t P yyu en hee * in ere' ywr be $0$4.1tt »TU Yx IXT5Oe is *TO* TETTI aly you Uav,e a c a minete 'au rou ^tweern 53 dos after re arm acxered yair sMncot Vara res n9 u$ eny p2Teltel enen Vcu na, GS us baf -you do we ere not 'Nood to merade any pica' drol va nar hate o PaY te afturf efln '!Me fwesleple "hebt( tata hts teen al ent Itt traCare •Yee -and tyt 00Ied re raai n qtyeSTfl rte.01Tvu aS delnewent ar retrisors -Wie [Twee in ~5* ney *wan CO veer ~We so! ev wig OWilue T, Jagp ripen Or PM dropt avorm "vn« tal we ~tank:Zat paal r0( Mee b pp by Moe! d aan Or 01) «teil a (Wer TeC relt« h Ti anur iftbe you do rel hare b mƒ sY ansi n gueslOn. toi tee nr4fOrts,Y4 b ga ernoriet d Toot beken We CIA aoON "rara] amouratanst or <redt Int N015 SC43 04!4R ; tribralt bbsn=n eb« &cast hit Trareler taande>) Vat Cancel Accent , I To epacta bsta Oden ATTA cad Ncey tag oho,. ns som FR eae5te Mat n.nte, p:omeneb* SkTrywe n* I *raas Ilicuyi &Way 1-on t.30amo1200tar W CASE OF ERROR CR QUESOONS ABOUT YEILft ELECTRONIC Ria I TRANSFERS i Tata:dors to al !e robe voadte Oelaa. ?.* rw51 hes Fcn ym ne War tm I 60 aars aller we seri yct rC kst state-rent co Wam be end et prenten !gaper d. ( 1.7e1 us )Car ruwe and account fata« 2Tel us tra a#arOall d re sussede1 error ror 3 'Discant tle wra M »Oer ya.: we ns, ~ut ana%taf, es dm," E as s'ai Carl Sv rat bigeve 4 n ari pret Or ril jto etTed More infosyrshen I Welp netosIgaloyour ceeper ene x# comr ary ente reef" e rw tel w • pasen DI by ;hoe we reda re 'int yaT gei ii5 yes Wendt in ilyely) elthm 10 bits Ons grime toto Osa IC buren Carl 0 creenlybtf yens *repen, We PM ner t yOX amant fu tee syeail you tirk b o mor. æ that you bea lint uw ei ca rT0Tey air; be PW Wies Le le wyete ersesnaecn veer dr wet este re* tte Sta reep red rag ;vee& yin eeerplAre eren and aas Not rea‘mt waan na ontwind re. we ;Ivy Act prunocnary srea rn *traint Beaune Ewnt, Inostot ndr.F eaxesc atraedb,a áØ sal Atbsraled Teer Madme s wan ateaticred Jaos and eleGIS b yam apart and csect pepers jeg Sccé Seunty Fedea RaVerneN "arrriens et; To f *C OUT IF A DIRECT C/EPD.51! HAS BEEN MADE yor Mae aantated <+.C! ~Ah te yr acount eo rel ertvne anten coairranons b you NO as &Kb Sec ilty Froan Rebteent bergt etc 3 led i nov tal us ie att *hete a tbr Int decoal tas teen made art nutte smaad beat Fa cour! 5913noX kemaxo. `, nis. «deel taks dans or acy Yansaticy, Apenlag to your bs: rabmont wao-ai :flarmeen yo, nar range. ~se nl F rstl_r ne Soiution Center Puerto Rico (782) 7252511 or 1.888.695-2511 U SVI 349-775-8899 or 1466-695.2511 BUI 284495.8899 or 1-866-695-2511 THESE DISCI0SURES ARE NOT APK ICABIE TO C0MMERCIAI. ACCOUNTS CONFIDENTIAL SONY GM 00015710 eo** ,X42e•CeO2. k**T•TT'T"-"Xtr$0•$.$$TO‘' Or I CONFIDENTIAL FirstBankPRO02873 EFTA_001 26353 EFTA01270653 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0CCO2550 MFBPRV1031180453220V 2 000000000 2 JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/30/18 201-INDIVIDUAL CHECKING Or a BEGBININGBALANCE DEPOSITS/07NERCREDNE CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 193.411.58 2 11225.46 0 .00 .00 204,637.14 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 10/04 5,612.73 ACH CR -100418-221571478636579 SOUTHERN TRUST PAYROLL 10/18 5,612.73 ACH CR -101818-221571473080546 SOUTHERN TRUST PAYROLL OVERDRAFT AND RETURN ITEMS FEES SUMMARY ******* * * * * TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 09/30 193,411.68 10/04 199,024.41 10/18 204,637.14 DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT 1FIRSTBANK.COM OR CALL US AT 787.725.2511. CONFIDENTIAL * • * ■ SDNY GM 00015711 WWWW48,6WW{COZWSPICIWIT7104±=V-VA. CONFIDENTIAL FirstBankPR002874 EFTA_00 I .26354 EFTA01270654 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECKBOOK BALANCE %Mil I TI .E ENDING BALANCE OF THIS STATEMENT FOLLO* TI IESE INSTRUCTIONS 080541 NOT Caftent) BY THE BA Dow-Asna elt4 ByIMBaD IXOUCI t Oeta:ode/g Onds DATE Male TOTAL CHECKS OUTSTANDSIG NulIBER MOUNT TOTAL If your checkbook and account entamant balances do not match, varify: 1) Ai addiltons and subtractions in your aboie computations ard in your ChOCkboolc Arnounts d dope:ses and enerta h your ealeintnts watt CoreSponding anales in your (bedaine if Pst ton balances Sei GO rot match vail us witri al ripements hute': nierai» t deena Yott Rist Crettles a mir HOM Equly Une d Ca* nue =rut Berce soertto blette Rele FeenCe °laite snat be comme! votre) te Meade Eial Man» EYDen. The A Daey Sclece 6 Colariel ty aeing lee ode-Icare ondoal este ead, cay n te Masos &Aral end laylry te mut by te flirter Å dile ir ilie tekry ffl al Ire berce Orbe Se earf denj .166 bing Free 64 De aØ ty tanne en sefl. cil the onnew dey din arteded art sutre tan laie Ney 63:rtne6t a mets-tuera tag el e day Freelan Mie Daia. exiyeaJcirineanxelbenct ony Cbres at 46eibile6 le! taa6 Pr !Aune <166, Umm* pienuterg Ituak*teasxv D/ te! if DIVeD6 al* :66, «Il aa teckipeeneneny menins es irae *po eV Bay Cycle !Deys *mye Th. tu Armes CrOoeS kg rie &reg Cpt an Miser, X Frare Chageskx ese char Ma to CC if Y:u Rra Yo.; Fine a Veste cn Yu: Salement Pagan:Wu yas =rR Croit Lne. Fazt Rosent lino or yter ØEØ Insu Zia* 1 ton nets" ts an tact m'ut ammett rie d ust tai et la Putt Ara. F669,6 Rra, Raab Oxrato-c FrifeultIOC. rat lem PR raine fleure SteenCesena tar-reell 7 moSE45.7bn Di t& Fatras PO Fo. 339500 EL Tt.« ..1 Obso3 Futsu S'At& renw ti 340,75tialx ,-9S54357fni fa Pli :entais s0 Boa se %alla, Tant 9v-: FaiLine Sixte en+ s. 734-teitieSci eate)57,:t h et itttertatrous te bletire, nidation Axonforraten Your n'Io ro acecuntrunber. -Ode encart Ibo sols nul e te suseded erta -De...ton or he Rittet g yzte tri tee * r ere e. wu( bil aug ard et, Yeu Dose l es a natals Yeu ,'ene ni te SPEOltd Dr 'car SYYersen Yeu rat nerf u4 *I tni cautel crias OIT a ds tee ex rat retend ta 'ferons any peleres erras tron refluer, tete ere ruratata Menu e Io: titra ha‘ teen al elo entames Jin: -.AMI lyt Ode« te ravit qtet: ' e nad a c dada( -The Cturge in :pat a !dan cil at d'In« t tea! ne ind or tal Mont BA tee canine 7vt lm rra s test )tu el eitlen or ery ring d Mer ire Mare ,) na este -Mo ya do rd net ans, Se tuai il Caran. a se fl ets*/ ttate tee cm tely si irae arritet nansl y Of citrin? deszate rée y,% beta is *en r: dm ana Se MrCI ci You ne/ ca us . a na, tee t Pat te ;ce a.r. al ta /art Ébat tt't are )<It ara rot Net t ro tentait n b sn TradT5er te al Fends soaso.4!sli Irptcant htbsn= abat Bodin anis Transfo ragote° Vos Cepoil Accote , Tomette bster Clan *Retord Nasy taiploie As tom et toast* are n.nteproteed none, Senxe ais I Mcrtae lieue Safley ton (00an to1200o - i IN CASE OF ERROR CR CeUESDONS ABOUT YOUR ELECTROlaC EINOS TRANSFERS T'actes va al Ite nuit* arcadie baba. Y.c neS. beur Son ym no latere, 60 al atter We sert et ne bst state-rent m stem Be en« x pretia«, apotand. I 1.7t1u5 et: rua ind accours tata ! 27ell us tre dota arrondi» sussedel moi 3 Discnbe the una J M tosnOer ya.: are teste taon and Oran k6 deelY *el Ce MY OU Cahotais ai ore or imy Anisai ted menuise MISE nef tell». rxri cc-spart anc si pairie ary erra rifler. tlYaledusn passe or by ;hy+e ere reste sax p.0 aØ us fair cyme* r reg vagi 10 bisets deys we ta na an C tareles cars 13 nyelyste et =piani m sal 's croc t axant fa te nul reu Ark B n mor. rot you tee trie N ex et>sey osa; ihe alx t tares ee d Urate rretypen ne dam se veruity end Be sent rertartie ;Mer ar =erg nt rang tid ans ,ot re»bot %nis nt annote a** wit inry Da prennenzey tee« yod Acrairt EkelionC Eut trais'ex ed .ta eleasec tewerbs rkltkd bout x, Aueraled Tter Machos a scat ateetecrod dirat ana tassa ta yea axant. and Caect Depees ion Srce Seurat Fera. Releerneit Parents ek TO Fat OUI IF A DIRECT DEPOT DAB BEEN MADE eki Nro sAlKatel "Cl del" rya - M'OUM te (J, mol ce.vde sen cenfronbonslo you (9..en as &Kin Secunty Fwerai Retrerent dors etc). ittu i rnal cal us Ic sk *Setier «Met cale* tas Otan mena:1st nuits tioedid bec*. For exourt stance rieramn. mares. nie& r ales Cana a ay rasade., I Appels cei Yplr TO: ratmOt Jr,' eatera :eserryeat y-a, la tan, passe nt Firebile Solution Center Puerto Rico (78T) 725-2511 or 1.866-695.2511 USVI 349-775-8849 or 1-366-695.2511 EIVI 284495.8899 or 1-865-695-2511 THE* DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOLIATS CONFIDENTIAL SDNY GM 00015712 eatia-16-31,XCr40002 V.5ttintehnr 17005532a Cr .1. CONFIDENTIAL FirstBankPR002875 EFTA 00126355 EFTA01270655 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 avnw7 IIFBPRVI 2031130714400V 2 00000001.0 M JEFFREY EPSTEIN r• . 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 11/30/18 201-INDIVIDUAL CHECKING Or a BEGNNMIGBALANCE DEPOWS/OTHERCREDNK CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 204.63714 3 16838.18 1 10000.00 .00 211,475.32 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/01 5,612.73 ACH CR -110118-221571477306626 SOUTHERN TRUST PAYROLL 11/15 5,612.73 ACH CR -111518-221571471479731 SOUTHERN TRUST PAYROLL 11/29 5,612.72 ACH CR -112918-221571475954791 SOUTHERN TRUST PAYROLL OTHER DEBITS DATE AMOUNT DESCRIPTION 11/06 10,000.00 ACH DB -110618-061100600080588 FIRSTBANK CRCARD PAYMENT OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 204,637.14 11/06 200,249.87 11/29 211,475.32 11/01 210,249.87 11/15 205,862.60 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 00015713 C00O230,411040:01.0432.41FSPRVI2G3Tb0;144tOv -I. CONFIDENTIAL FirstBankPR002876 EFTA_00126356 EFTA01270656 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECKBOOK BALANCE V;;ITI I TI .E E NeeNG BALANCE OF T111S STA" EMENT FOLLOW Ti IESE IN STRUCT1ONS 0805/TIINOT CAEDITED ev THE BANK A.X• ,*) Nor* noload By teten+ I%WC141 nWOideo DATE AMOIINT TOTAL CHECKS OUTSTANDING NUNBER AhlOWIT TOTAL It your chockboolt and account suaremant bane« do not nat* varlfy: 1) At addilions and SUbtraCtiOrrel in your above computatems and in your ChOdkbook ~unte ol depoet, and etwelis in yewr /ladden**5 walh eor118ponding enties in you! checatiook banen Stb CSO reit Match vdit us raUl al dommenes tepper; nkenaton'egng eat FIDI CrM Lese a)91 MOTS &eier :fred Cndl ar Ofte ~nem &Irra ~tro ~Rele France Ch.- a snar Le ~girl Adtrg re Aehuge Day Bane »steil. Te A Cati Barm is Men« ty adero re Didates d re cenOod este cad, ooy n he Amount Soknene rna cedna re resut tty II. nrrbe d Sys e he Utro ~1 P* ~ne oste Bedi d.y ding Y bing Fred sild z vetne< ty affing re sr~. ol Øonna* day dus ert< Sed. ard SobiarArg t0<n mete any ii001,11<r xnart sea= ltwo near, Feene:19~99S Valt( : r.,✓n y; a ica me afaw 64 n: c orsy Crwoos at apiahodte. i7 ~aha ~Wen beine (n mullaWro Akt <kW terav tg te wipli.ackey Adr arri M ~Ag i I n mmln, Knecres es ba:11 Ohm av eagefilearysippeorri, The PM< Ritar°. Cray,* ku me Brug Cf& *he Kaisurn d Fricame CPwansici ~Ona Who es Et t Y:u lark Va Fine a Vwde cm Tas Saitenent Pogardng yae =rR Crult Lne FestRosene Line or yaii Kote EeUtt Lned Cm« 1 yon "'nit iste s er nemt enga stasmr( igle lo us x rek ft ra Putre AMI Fe-73we Rrid ElwAeo Oxrdixe relEiralt,46. Sa; lem PR ~DEI FiviiiiK S.0•11K 0.-~ Al 777-7-di..11/17 :~765.75o Dy IJSY Ers9we P02. 30950C, St lyta ‘100603 krese SW.We ranw n 37P7Sakelle !..~s7f: i t A, Svi Enewu Wi 8w l« 1100410Ar TØK. 9VI Fatne Sakn Oren 7. 214-195a9ct zate35.2,:t h wer lotteriet os re Iseeem; reareion .Accar7 &raten . Yournwe no aweuntrunoer. -Cote remi* tbc oder ansift d te susawted mo -04.7con or he (*Eten 7 ysu res hue * an eto• oi 'mr tel nu° and ore you boihels a nabbe 'au nen coreadweihne6 4~10.1 DA ymt sYderiCO3 You ekse nollty us d E)< ~Al Mas o.l f em ds we we ra ',quod to rwrove any polerte' ere, ~n ramsen VAVe *e na "hete o• lo: tetå hl% teen al eta ta lolowe -We ~0i DD CeSint*D031, 4 0 OUSS:00 0 recen no K «hegne 'The <Sne si ~Vin" 12~ CO yter ~Att ta, Av mo< Or tttil ~X< BA thee aWnwe 7W. we ~snake skia§ ourtaen Or Ary rOYeil, Mur lem telni1 I) DA trixtdr AV01, ya do rei 11.3I2 b ow re erKunl h avl, al. ID< la Ø 11/ eia-te i'Ve ran ac91! my sral »butt »Inslyar a Pif Si? desznte 'hev ya. terew is day. efta te 000 0 You nee rar us . ya na, hate 'e PaY te Ire V.ie Dn rminOurt ?<flaue III Jurge Cu ~el/ r0( Nnetedi te Maie n lai DI 0 11/1<SK 1, Tout MOS 1.049-(14,411 ; trptearrthben=n tos Bodronc hit Tunsterregodro Tos kome Kokte , I To meita bsta stien ARA ost I Ncey Ty dovi. es som tasse* ai re n.new prodwid ne,» tirec. n," i *raff Ilecuah 5W-syl-on E.011an 1200dr M CASE OF ERROR CR QUESTONS ABOUT YCLR ELECTROAIC FIA405 I TRANSFERS Teleoltre ts al he rutte r/07~ bel«. Wc AKK bits Dan you no Ia' Inn I SO 311,0 atter we Sent ya te OSI ante-rent on vesal re ena a problem i te)~ ( 1.Tel us )Ca' rotne asa aC<Oun10~ 27e1 us re odla arme, d re susende:I enor I 3 .Des«be re wra zi he Vanske ya: we 'tire ADM Da DUO" D d'ADY 41,”*.l can yau SAIM AMI etroi Or 'yte NIVA AKee ~Nem Mat ~JAKKA cc0pAvr, KA TI ~nr Arv erta voreaN. tyst ete « in • moen ot bi ;ha, te r e <are nXii,:u ard us ev cenoWne Nesa Abba 10 tut days e en tase more hen 1C tuseen C1ti0 10 viventsate <as arreemi we ltl re ~nar ~ri fer tet ~sl rod fark is n unt, m rot )sit wa he« ute N ex rftwiey ose; he n 1:a Ls lU ~eie C0? ~Wen I ymt dim wc, iiKeverbaly al tie en res NA1 ,A11$01 yarØparc a ~Ag and Aas reaeet stian ne orescdoe4 re. we nuy net prwsensey trede ymt Ammet Eleclionk kre:, Pihs'ox <1~ dators iniituab Wialeti laug* wi ~med Te'er Mad" s orran »helen:ed deteo and UPGIS to gut aoart end r.:reet Dem« jag SOM; :KNUAR< Fedre: ReVemen,. Pa;rxeils eki ID 11#10 OUT IF A oiREci oEnosn HAS BEEN MADE II yd° bete sAIK.0.110 <IKI dan" ya- recount e7 rvl ee7ene treen cenfreabons you (9.icti as &idai Semoty FWCA31Retretvent benra etc). pm Mf, cal uS k tok sheitier red( th t Oncrnst! tas Nen made art runt« souded talos. Fer axourt 11913nCe rbrNzn. `Olga Dir& ial<1 </AMS 04' atti vensæl°, 11DPerat tei your las: roLmone ..vr< ii01Acvai Arr:Kon vai nav DI" ~e ~1 F rstb ne Solution Center Puerto Rico 1787) 725-2511 ot 1.888.695-2511 U SVI 349-775-889-9 or 1.566.695.2511 BVI 28a-495-8899 or 1-868-695-2511 NESE OISCIOSIJITES ARE NOT ARK ICABIE 70 COMMERCIAI. ACCOUNTS CONFIDENTIAL SDNY GM 00015714 3101200:-ViAti 0072,01.02 o0071 aoreo: 14403v- •L CONFIDENTIAL FirstBankPR002877 EFTA _00126357 EFTA01270657 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0CC0IC04 IIFBPRV123111304C110V 2 000000X0 JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 ' ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 12/30/18 201-INDIVIDUAL CHECKING Or a BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUMTDEBITED 211,475.32 2 11225.46 0 .00 .00 222,700.78 CHECRING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/13 5,612.73 ACH CR -121318-221571471181414 SOUTHERN TRUST PAYROLL 12/27 5,612.73 ACH CR -122718-221571474999560 SOUTHERN TRUST PAYROLL OVERDRAFT AND RETURN ITEMS FEES SUMMARY ******* * * * * TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DATE DAILY BALANCE INFORMATION * * * * * * * * * BALANCE DATE BALANCE DATE BALANCE 11/30 211,475.32 12/13 217,088.05 12/27 222,700.78 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 Wl'J$4J1 • • It * SONY GM 00015715 oar! CO.,2 VPSP7-C71231M0442113V-V,L CONFIDENTIAL FirstBankPR002878 EFTA 00126358 EFTA01270658 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECKBOOK BALANCE WIT' I TI .E ENDiNG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS WWI NOT CREDITED BY TIE BANK A.X• 6*) ~not sad By Mean, $ Oedeedro Qieds DATE AMOUNT TOTAL CHECKS CUTSTMEANG NUMBER AMOUNT TOTAL It your checkbook and account statement balances do not notch, verify: 1) Al addilions and subtractions in your above computations arid in your Chedtbook N Amounts Of deposits and etsecks in or idatenx-nts with CornhIpording entries in your cheCkboOt If Ine tv.0 OreanCes ilk de rot match en< us mth as doosneds Irma'; ~Nike 'echidna Yar Flist Otat Lallans Pore Eddy IÆ dOredt aecast eserve: &tyre said» eleiestriele France Chan-fe snot Le corbuiel lArro re Average nay Bane »gyn. The A Cak Sarre is coaneo by adSio re Waxes cl re cfriOpal once cad, cay n trt ilobount Suleneint toe cudne re leSIA try me firrber Sato r be taro ~1 The biece owed each Ny din? Ine biro Fred LIN oe ',armed ty metro Pe br~. ol :Marna* day. PUS Ertfded. and seteorerg ton me* aric nennenta enuresee= tag medal raffle:19~S Staftc: r.:1rpalCii me avaw 64n:cony CSTOCS at apoibity. e! ~oar »Awe def b•Ni (#) mutetro &NS* NA/wee/Is ae,lvettality keki. do se »flog memuens 81t1001Ot 1, beflOW/i/1 ini Saco Oyde :N..; peon", The bfal Fero. Crow* Iv me &tog Cfcie *Nei:Oa sumo? Fir.xxeCh.3.51ci No': dirge. YAW 80 CttY:u WA Yo: Fee a %raffle co los Saimen1 Pecoraro ya =rR Crolt Lne. Frzt Resew Line Of yos *ØEØ Unes Cleat 1 yon ffinl i tyre Is menu en sas MSS wino us x OW I ft ra Port Ike F r-Y3kre aril Bain, Oxide rnEirielt,46. Sin km PR 0"20SeleS Nettie FAN., Ca« er :6r-re21/1, moSE6525r! Fa USY FerSek POE 339500 St "Teses -.10= Feiss Sr».«., rensv a 3eiNiaLiaer l--~575t! Fs Bvi gralSon NO8oeil. ikon Tar Tome gv, %tee Soto Oyer s. 714-195a9ct zate35.2,:t b ,os letterakrous the tedium ribreelon .Accaterforraloy Yournne no aorunt rune«. -Doke nevoid, The ecav roil et re ~led erny -Oraperl el he Pr...ten il you tel Isle * al Tv di 'vim WI 11,110 and eret you te AN° if a a mistake You rent coma to 4Xelt4 a SYYdrICA You rib: NM us 01 In, ~al emus OAT -you do we are not reseed to ',node wry polerte ends trout ',es VA* se meNtaw eater a i 0: tera bas seen ri era. Pe taste -We nr‘Oi Wt.:CANT re SVOIN fiqUe ' V OICI:1111M æ Oetcuent -Tre throe el 1138,11,S, IN" Ift~ CO yar ~MK ATJ AV 1111g or ra aroxil Mess etterrene Tvt. we cede e mizake )tO.I al %neon or der rOseil s Onerlkt relied ,,a led rnoe* itteM ya do rd has b or/ re asset in *sae. Yee re Need** berre We ran WM?, ally "'SI atr1Outt »ans yOf <Weird des:et iiieve yx toterfe is ten lt: (Nis eta te ra :1 You ner cd us . yet na, hate 'e) LOT IN ate Y.I.. on r4il Slaw: °Walk IO &a:* Wm ~ell TY< hes6 bp,/ th, mar: 4 b fe WraFief $ yØ INNS. 501304148 ; fl oral hben=n abet &crone Fitst Tiarterregedro Tos Decal Accost. I TonØaØnN)bnATfAraU Ncey ty plows wen incossets at res nostr proNW. net* &race no is I *new lircuah Solvay ton (30amo1200orr I II CASE OF ERROR OR QUESTCNS ABOUT YOLR ELECTROhIC FINDS I TRANSFERS 7*dt-re to el re mire« Are~ below. ?.,e "WV hew Ian yra no Iata' ton I 50 MIS 111181 we ser! yet Ire Psi deterrent on stem bre worsen:tern iostomd ( 1Tel u5 )Ca' rune ind accents nisi.« el us re dla across& re 'bawds:Ierror I T ; 3 Dasynte the ems LI Ile Veneer ya.: are wise 1.21/1S111 OW." el; an." i rO1 con shy yen Cam * an ems or imy psi need men ~ohm I west t~o111)1XO CC111~1 bored ary emeircreTN.WYoi Maure • peace or bi ;het we raptone eard to 1C4.1, ~It 11 Iff-Ohjlibil 10 busts days n use note run le tutees' tar 10 flve/253tf p0‘.. ~ISSN we Ttl 13 (11K t SF award to tee treys, yeu tirk R n error. æ rot yiN we € hest usu N 01C mosey ose; ihe sto 1 tNes Ls IO ~CIO meenarlen tl yes dam ses 'TWO verbgly 811 tie Bee ree, WI NW $1; tY11$11tI ras cotrpttirg a Tang and as 4ot remise wean ^a oressbe4 re we mry nct przmusery ~you AcoNnt Eleceoric Ewe:, treeatet CiPlig:ffirC 48ØY maka R1Ø On Aukreed Teter Module s wan oieaticred dabs and 111.06 to yos ao:cent. and Crete Decors jeg Sae Sec nty Fedre ReVernen: Pa)renis etc; ID f aIJOUT IF A DIRECT DEPOSIT HAS BEEN MADE tl yto hew »Abated < Moods e: rccount tee rot ce.vne anten codensbons b you (wen as &ida Sownty Tweed RefreeeN benet etc). 1111.I i OM Cal OS lc ask *bete a rcittle c:nos I • as Own ' ,Se a ht WM« T.10116td OOCIFt Fs exeunt seance elomaxe. merges. ',Wet f ales dams a a-y ransacks, I liPPeeen Co your bs: stabrned Jr,' 1.04.trOI :firr:11,1O ya, MIT Inn, ~SO fl t FirstLine Solution Center Puerto Rico 1787) 725-2511 or 1.856-695.2511 U SV I 349-T75-88PR or 1-SW695.2511 BVI 284495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SDNY GM 00015716 197• ‘1:172,CF.5Q2 111t1PR'71 I: ircocullAv 7r,L CONFIDENTIAL FirstBankPR002879 EFTA _00126359 EFTA01270659 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 pxO0555 µFsprrypi 3”9O438O2OV 2 039000060 JEFFREY EPSTEIN • 6100 RED HOOK OTRS STE B3 ▪ ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 01/30/19 201-INDIVIDUAL CHECKING Or a BEOWNINGBALANCE DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITB SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 222.700.78 2 10351.31 0 .00 .00 233,052.09 CHECEING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/10 5,175.65 01/24 5,175.66 TOTAL OVERDRAFT TOTAL OVERDRAFT TOTAL OVERDRAFT FEES/ THIS PERIOD FEES/ YEAR TO DATE FEES/ PREVIOUS YEAR TOTAL RETURN ITEMS FEES/THIS PERIOD TOTAL RETURN ITEMS FEES/YEAR TO DATE TOTAL RETURN ITEMS FEES/PREVIOUS YEAR ACH CR -011019-221571470265179 SOUTHERN TRUST ACH CR -012419-221571474703390 SOUTHERN TRUST PAYROLL PAYROLL OVERDRAFT AND RETURN ITEMS FEES SUMMARY ******* * * * * 0.00 0.00 0.00 0.00 0.00 0.00 DAILY RAI.ANCE INFORMATION DATE BALANCE DATE BALANCE DATE 12/30 222,700.78 01/10 227,876.43 01/24 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 BALANCE 233,052.09 SONY GM 00015717 030005,5-1643 (COI ,C0i2 VP SP7-(7O I 3 I TWO'S:eV- V CONFIDENTIAL FirstBankPR002880 EFTA _00I26360 EFTA01270660 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECKBOOK BALANCE VeTTI I 71.E E NCirve BALANCE OF TI OS STATEMENT F011001 TilESC IN STRUCTIONS 13EPOSTS NOT CREPTED BY TIE BANK A.X• ie) DeoS n:4~M By asem, $ IXDUCI ~Weg Ouds DATE MOLM TOTAL ChEtILSOVISTANDeNG RUWER MORT TOTAL If your chexkbook and account statement banen do not match, verder: 1) At additroces and SUbtraCtionS in your above computatrons ard in your ChOCkbook Amounts cd ~sits and cheeta in your aatements wan Cortaponding mines in your cheCkDook II the Vno balancti Sit 60 rol Match vog us web a3 dommerds ~art rara& Matog `ti RtA enk:klos a WI Hemt Eddy Une d .ndlaxaill ~ment Dame sookectto trarestRele Frame Pene, war ta oonyukO sarri re Aeerage pah, Mama »Stem. The Coky Raabe a ~c ty adang he ~dr. :MOM oord c» day n he Amount &aanerf em egge.; te neut tm, le feite ot Sys e Me Weg ~I IN ~oe 0~ e ,a < n dSt ding tne bang pis? Lsd e alene« ty »lag re D,KanM d he same eg fAuS En!~ art sub, raráng ton new My ti~t a amor( sera Mto meday Feenon g ttasen Vnl te 59/rpegied 1 Mie geel% &ene gay Carges at 4~04 l':! tottto Dr waan der Orante (n enuWg Akt da), teknoi by Itn ettplvegbaleylde mi Ad »Rang benesrom amore tin» dein esa Dato Ofte Ot,» 'sonore, %Paal Room! Crar5 to me &tod Co* a ihetaisionolFiraxe ChntSler not cnirge. rit« b CttY:u Rel Yo: Fine a Vade cn Tos ~ent Pogardng Tar =rR C4olt toe Fez1Resent Linea sas ØØ Lans Cradt 1 ron front r twee gs in wet en ps stemr( wie to tsarelet ra Puim Am F r-Y3 e* kid Graag Omdat« nlEett 5,4C . Sa; km PR Ge3b9ICS rnoure &wan rasa« rar-rarier s :4,0686525n Faust Arstrok POE. 339500 St ?na ..1e0s03 Verso SoMee ren* H 3r0, 75.0359 er !de6-e3s2t. n f, pa greiSaa Kien rl. ~loer Toega "it FeuLet SdA~ a. 734-156ita9cd i-6554522:r kt sera letterare to re rokers; ribredlon ,Acmotrrortraloy Yournonero acccunlrunter. -Coke roert Ree maar adsort d re 93~ cm -Cesson d he Prcte Ir y:* Ui hee * In ert o ',ni bi bube and are ebi Wie.* t* a misLts 'ati nwnr crew w merel s ycur skYanem You rest maf us dani gokrad mal baf -om do we ge not record to nkevade aiy meert« eros wreed noemen VA* *e ~toe niche a ie: tere bb teen. dinars, telowse .'AB -and tyt eOled re rom n MORS. S rØ no ar elroJent .Tre stage n itegbe my reien CO vat ~roet ab tm gay or en errata SA tee marrend ta: wo rede e makt xuall aam or avy derteW s Oberlee reLred n Ti riso-rr Mers you do rel bas b boy ese wad n eues1OL Ym re fl ens,* bgate We ban a=pr; art/ real meet naast yangen Int f.lekaLt naad y,% teAhe is ten 5:Ans ere« re =roe :1 Ycu nar cd us . va na, bate n PaY te Me am bn rat Toby'. «Mime te Jetge Wo rteree MC lune b perf to mar: n ler ne -noriet d Vod Mee Web tx!sli ; trperal hlom=n tot &drom arde Trawler regering Tor Deboal Kcal , I To moeite ba« Oden ATTA nat I Ncey Teg aten. socn rrecossta ai ns natte prcWed neb*, &reut ng I *raas amati &Way ton E.30amo12 00or W CASE OF ERROR CR QUESTORS ABOUT Yell? ELECTRONIC PMS I TRANSFERS i 7*dt-re to al he robe< oote•C beky.v. eb nest hm kon ym no lab; ton I $0 sats aker we wei ya re kst date-rent co Wam he mor cd pretor., !g:~ ( 1.7d Ya )ber nmN ind modernst.« 2Tel us re &ta &rond re 'wamde:d error I 3 •Des:obe ge tom td lto eender ya: tee tri" fe*, ebfan dn'tY Iirtel dan aby yau Wem d n ai ers or rins% naad dimt ~Loos Aam, ~aam ce-mater re erA oornr ary ineeptiebMblie2t &we • peten DI by ;h", te r care ,i‘X rJu serd ta ps tenor* gerot 10 bits days n we tase more ra, Ifluaress eer b meega? pos °terpen, tYe re t yOX attent fm rE noot vod brt is n error. x that you mr he« uw d aa rrobey aar; he am t Mies LO b ~te rbeinatice rek dim sas TM:ever" ge te Beet rem, nel tee g»: geert yodi con, putre arlang and aas mt remNM waan re doseren nne. rre tbry not prunucnory srea rn *traint Bedrade Eurdt, Irdistos el»sx kar.:~ aug* n Aukdraled Teer Madine s wan oteatieved debs and Gebrs to yam mant and csect Dagers je g Sccd Seunty Fedre AkVeraen: Parents To FIMOOLTT IF A DIRECT DEPosn HAS BEEN MADE yor Moe astrossd <+.c! dom," t yr reount bat b, rol arme anten cosirrabons b you (secn as &Kb Sabel FWer3iRefrerent benemS «cl etti i nov cal us le rat *bete a merg dmosItas teen ' ,gaatte nutte >waad 1 beat F Eo cour! babee rbrlasAn. `Y^9,! . «deel taks dans or a-y Va)Sac101 I OPPeeerg to your bs: rabmore ;ei iostmai :esomeen vo, nar remde. ~se raad F rstr ne Solu bon Center Puerto Rico (787) 7252511 or 1.858.695-2511 U SV 1340-775-8899 or 1366.695.2511 SVI 284495.8899 or 1-865-695-2511 THESE OISCIOSURES ARE NOT APK ICABLE TO COMMERCIAI. ACCOUNTS CONFIDENTI4L„ SDNY GM 00015718 e,J32 wi:metro I !Ine..< Mblb, •L CONFIDENTIAL FirstBankPR002881 EFTA_00126361 EFTA01270661 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0CC02253 MFBPRV03011902270210V 2 00000901.0 t JEFFREY E EPSTEIN 4 t 6100 RED HOOK OTRS STE B3 • ' ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 02/28/19 201-INDIVIDUAL CHECKING Or a BEGNNWGBALANCE DEPOSITS/OTHENCREDMS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 233,052.09 3 10486.79 0 .00 .00 243,538.88 CHECRING DEPOSITS ACCOUNT TRANSACTIONS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/07 5,175.65 ACH CR -020719-221571479618203 02/19 135.50 SOUTHERN TRUST ACH CR -021919-101036661142888 PAYROLL 02/21 5,175.64 SSA TREAS 310 ACH CR -022119-221571474135003 XXSOC SEC SOUTHERN TRUST PAYROLL OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY RAI.ANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 233,052.09 02/19 238,363.24 02/07 238,227.74 02/21 243,538.88 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 00015719 meont,mobrociaLuxzw&P,Cmmncq:mmtrA. CONFIDENTIAL FirstBankPR002882 EFTA 00126362 EFTA01270662 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI ECKBOOK BALANCE V,ITI I TI •E ENDING BALANCE OF TI IIS STATEMENT FOLIO* TI IESE INSTRUCTIONS °BOUTS NOT Mena THE BANK Â.X• Dszo-As M'et* Mean, IXDUC I t C•Astidng Qieda DATE MOU Nt TOTAL CHECKS OUTSTANDIMC NIIBER A NT TOTAL If your checkbook and account entament bancos do not match, ver*: 1) Ai odd and suttracsons in yod aboya computations ard in your Cheekbocat easeeeltS d douma and (Tatas in yoe atalenx-nis wRh Cortilpording entras in your checkboot If the aie balances ite CTO rd match veit us MM al clawnients trocart Wengen Marina `ras Fret den,. Lre eyour Pers :qua ire crOvit aman: rennee 8aarr.e sueras ramifier France Charçe mat Le expert oterog te Average DaIl Marte STarn. The Ceas ale« 6 cotante ty Adam te sdates d re endpal one c» cay n te AccOunt Sealentre end autre te resut by Io note Å deys t eu tiky ffl al Ire berce Orbe Se itef den) re bang prof shdreceterrneed ty »Ion he OKarM d the "'trac dey din trie Atm are setreacerg ton me* Tm oienteest or motel iodes) lin MeV freerlielegreeten stalteeenyeeti/Ortese ivoire: Oint Ces)/ Cires et elieeoreto. le! taise pa terme tiare belerte (ei mutera tutdrai Unau toi te yoplvenie al* Aie «il ma alcanginenanony amena Ir eari daim me Dao Cycle ?Cens ir, pence The tcoi Rio» CrOoes hi rie &Mg Cpt Gan ka arme /hases Chines kx mot cane. Ma te Cc if Y:u Rra ro: Fine a Veda cn Tas Salement Pagan:Mg yar =rR Ceat la Fer %me une or yce ØØ Lea fat* 1 yod nets" ts an ancien me Mme rie PD uso teel øl Te Puget Rce. Fr-itarie rit Brera 0ferrem mitrale& . Sin lue PR raine fleure SteenCesena rarfeell 7 usiSferbn Fat& Anie* FC ike 339500 bt 'Mies ..10Teo3 Veda. S'Ai« rompe fi 30, 75%99e T.9e.5-rtbrtn Fe Pa FraiSan Klee« %elle., Torne 9vr Fat«. Salan rifler s. 734-195eteect umeerwr n son tette sirote re bloom:Sc:renon ,/exixteittortraben. Yeurnalle ail 30:Cultrunber. -Ode meure Me cobr rose d te susxcled me estran ce he Pictet S yzo tri tee es r ere Y. wu( be net; ter My Yeu te ee if a a Mitât Yeu ion cortad te epeeled Se rait Sarine,: Yeu met Mite te Cl !ni catrita eus alfa dl ee me Mt record te rnevone any perte' erre" amen reste VA* ro noo.luale Maxi e ro: Ioda has tee e etc ro tcleanç me iannel 1Y1) et« te Øf fi qUeSZO,' a rai ne Z Oreneuentm .Trie chie el tins" n'y imari CO yrer t rett ar- ey soie on ta tope MO ee Menine7W« tee* a meike )nu el eettiOn Or ire «tee i Olter tee Mun ,-) ha Trope item ra do rd bas boni te nu& n cursten.I.0 se fl eura sente ?lierne aoplr Mirerai Meurt agand yOf cent Ira lesznte rée y,% obiee is ter E das *a te Mea i Vat nal sa us alet na, haie e Bay re afe rJe hal ',Our: remue 7n Jarge Cu trier& no( Ive* tr pee Menton! e kil ne literait r Tout MUS soc& ex tai CONFIDENTIAL I ØadI.LLwnabo28wbwdFuf2iTla6MreparSgTarCendalAaqay. Tc mata lest« Mien ATTA ont I Say terpteelefa lette et corsets ai ne nrite p roter. net,/ toue, n6e. I Aient« race Ssray ton T.00arto1200de W CASE OF ERROR CR QUESTCRS ABOUT VOIS ELECTRONE Fted:4 I TRASSFERS Traders va al rie nuit* rsenele >Sit S'et fre9 !ver 11:16 yaJ 60 lat0' ton I 60 Me atter we Sert et ta eit satinent cei *rem he mot cr pretam mortel I 1.7e1 us eur rune and accoure une /Tel us te &ta Aron d te sussectel moi 3 Mun' be re Wris te le UMnier yanio one, scout ins (»gag, te de," as el ceste( yeu teleaseis merder& Aue« rem ennemi Met nefeegaryow ceeetir, ere ri corne ary ertOf reetsey a rXt Na us pincera/ 0 ,n 'tee resta* sØ ira; send ta fair 1166.0.611l1e1.0) . 10 busnes dep e wC tane tee hm 10 tueress cireur:vertex< yod =piani m edi croc t yor axai fe Be nul eu braise unir, CO dot et hast ide d ex ruiey ose; the re Tares Le b ccroete o..i! enfreinte fkor tain wX, Tee .1Iralfr em ne Sie requiert lie ses: ;nerf SI coite« a Tang and aes 4ot tarot sein ^e GreareeDC4 isse vue ner rn prunecteey crede. rut Atraet Eleclieic Furet trie3Yex nek duser[ trz.zierin iiaksi aie* x, Aueraled Tt'er Machina orran oierecred dei» and uests te eu aciant. and Cree! Berces ;e9 Sara Seurity recto*. Paresen: Tarets et Torr/100M IF A DIRECT DEPOT BAS BIEN MADE I Ku Aret »Axas] deests ir. m..- rotant hic us rot ce.vee viens coteralans b you (rich as Soin Secunty Fasery Rentre« Unes delta, Ray cal us lo rasette «mien once! tas bean nCeatlx sine Troodtd bec*. Fe »met stance ftortaXen. manie. 'tiret eale5 dann a ary Taseden I M'One On rom as: eiement or sr,. semer :fleeryten rie 610191l pense ponte F0611_016 Solution Center Puerto Rico (787) 7252511 oi 1.568-695-2511 USVI 349-775-8849 or 1-866.695.2511 SVI 284495.8899 or 1-865-695-2511 THESE OISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTI4„ SM« GM 00015720 FirstBankPRO02883 EFTA_001 26363 EFTA01270663 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 00:02026 MFBPRV04101190201320V 2 000020000 JEFFREY E EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 03/30/19 201-INDIVIDUAL CHECKING Oil' DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE REGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED 243,538.88 5 2653011.31 0 .00 .00 2,896,550.19 CHECEING DEPOSITS ACCOUNT TRANSACTIONS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/07 5,175.66 ACH CR -030719-221571479397671 03/19 2,660.00 SOUTHERN TRUST ACH CR -031919-031736015730591 PAYROLL 03/21 5,175.65 SSA TREAS 310 ACH CR -032119-221571474230603 XXSOC SEC 03/26 640,000.00 SOUTHERN TRUST CR INCOMING WIRE TRANS PAYROLL 03/07 2,000,000.00 CR INCOMING WIRE TRANS OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 243,538.88 03/19 2,251,374.54 03/26 2,896,550.19 03/07 2,248,714.54 03/21 2,256,550.19 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 00015721 030,2222.401,c02I,C0i2 .ITW:V1J,oV-J.1 CONFIDENTIAL FirstBankPR002884 EFTA 00126364 EFTA01270664 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECKBOOK BALANCE itvITI I TI :E E NONG BALANCE OF T1OS STATEMENT FOLLOW Ti IESE INSTRUCTIONS 0805/T5 NOT EAU:RED8T THE SANK Nor* na søta 8y1M8rm IXIXICI LI ~dan Onda DATE Amerunt TOTAL thEtKSCAITSTMDING «ABER ANT TOTAL It your checkboolt and manual tnatament banens do not match, vanry: 1) Al additions and suttractions in your atove orriputatkons and in year ChOdkbooa ~out ot depossts and ~dis in yo:s atalenx-nts TvAn CornhIponding enlries in vatn cheCkbook Oalaniter 30 GO rot match ver us witn aa docurnents fl otet rdsmarOn agat/ var Fasl etat Loe a >dis Bone Ecitity Une d Ondt artar mened Banna, si.ratto trirestRne Frate Char5as snat te oxneutel Adm re Averaile naly Bane DDE'A The A Cars Sarice n cotance by adaN re adates d re :mana esed cad, dry n he ~ir Sulenard svi dadro re mot to Ile fanter d ans r re tty ~1 Tre ~cia oste eath arf dira :ne bing arta sild oe cetermeed ty aellin'r g^n sKanM ol the onna& de). dus enyded ard surna-arg km nee My ~Rf snart noret lian meday Feenc.27ttarS Vaga : r.,apalci i ibeavaWbifriccora), Owees at applodar. i':! ~arr woniov der Unte (el maanlane Iturele), tatav by te atiplvatt oldy :Jr ni M »Iclny , n nwifial &Mara 1, baM Ofrpn as 9" Clyde few" d; peon", The bud Rima, CeameS kv rna:fag Cf& d re tcnisurn di A.-.znay Chaws Ia ~ane. Mai ao Ca it Y:u lark Yo.: Fre a Vrake cn Tos ~ed Pagardng yos 'ru C4elt Lne. Fr:, Reserve Uno a your Hare Ecuty Inste Credt /re reik ren a es ~roe >TLF S0~ Kb blei X al I ft ra Nett Sky FeaBee Rril En'An3 OPerr Meir« %gre . Sa, ha PR rflale5 Frarre ~Cess« rtr-rdi..11/17 ussiT65-25r! Ta uSv Festa* FOU« 3395)0 Ea. "men -.10= Feld.re Sr».ar ra n 3r.il7581S9cr !..~957ttr rs len graiSak Kikka lt.. %niom- Torn 9v, Feitne Snake reis a. 714-ta5teXrct zata».2,:t h 'as 'geirfialVY a* IMMIN: (*Melon tomt &tralen. Yournne ria sorant rant«. -Ocre rna* Ile sotar ~J cr tr: susxcled erta -Cesseen d he P.-.Atm Em., On Imf IS in eta o your bi 11m10 and dry val no-ete t n a indeks Tal ran coreastateine6 Me<eletl M ycur sYeericire Tcu tusl nalry us ot trii tmereal CUT a do me se not regier:1 to ~sene any polerte' enn Øa n cahucn V AV. *e Ntigaw bøtela o ia tara ha% ten: al eta. re toloara -like cannot TY 1) tertd re nat n alaSta' 0, rep:n vim å.' 'The Oveye n moMM ry" norm. CO ytt( ~ta MO Av mo Or OtleMett< BA t ee ,:etnyire 7vt. bre raken:St )nu al danlon a ars rOYeil, tiner le slae!) na ano.n• ibeirs ya do rd 1,21/2 b ;cy te Mi3Jni n MmeAME Om Me Ø0 11/ ~te IN e ran acalg ary raa] »bua »Mal yOf aelf Ni? desi.nte idet yx tanhe is dns eta te Ora Ø :i Ta; -Ni tat us . ytt na, hate 'a PaY MO ;re rae on ral alairt ?Mime 70 &Argt Cu ) oter& r0( lyne t. rar homar: n b Em Orml<MM 1, Mo1 MND SeAD1141411 I hvor 1-:~n atar EltdsorecRrat Travierregaded Tar CCM AC.CO-rit I To 'sped a bst a stolen ATTA ost I Ncey ta: phon.% sovi is tasta ai ne n.rite• prod‘'eci. netet Sarace no" I Muntra hr,* S.W.se tan e.30x. x:1200tar I IN CASE OF ERROR OR QUESTONS ABOUT VOSS ELECTRONIC RA« I TRANSFERS i Tea:Sere to al Ite norner onoiANC bel«. Y.d ri1M. hes km yx no lats tal i 50 MOS atler n surt vet re bst date-rent on *tam the erta sprette, i irmared ( 1.tel as )et' ~le <nid aCCOM1 tofler , 2Tel us re acta arron d re sussecled error r 3 Desanbe re en-a te re lian*, ra.; weitt.re MAO M11 fasan M </M1Y I as ral tan Ater yta heim n arre,ris riy n% nr« nicte inlornalitn Mot romtlaimour comphr, ~nr ary am* vartdr. Eyaaldusn anen or by ;Fin. we r «ire sut 7.0 surd us fax ccnciint set it.Iffifi 10 bits d.:n-sene tase more the., 1C baren C1/of 10 oyentyate ytt< carpeni ne *d rg.nec t ru ottoa fm Om Mikkel yroJ Dirk 6 n EIT% M Mot ytil hest ute of ex noicy ask; the n 1 :aes Ls b cctvetc ~ot TØ dom Aas TAM, yeMay MI the Sira rem <KINK yty: ;net< oxi tommen a Meg and ses 4ct. rea,:vit Ørn ^a orescrte4 re. es nuy rn prana.naay enda far Acrn.ira. EleCOOnt Far Irenimx ed.* ~erm 13aØ0 Mi!~ lkol* AubTaled Trer Madine s airen ornatet:ad rkb6 and Uet6 soare and r.:itect DeocVs jag Sote Seanty Fer. RS:ereen'. Pa)rerils ID FM OUT IF A DIMED< DEPOSIT MAS BEDI MADE tl )al1 Mo1 mOMODY1 < tOl dynes e: va- rccount Tat e, nal cevne Anten rzairrabons b you Nid: as &i.dai Seoanty Fweca Rette~ lo~s etc). nu Mi uS Is rek *hete redt rit ~osa tas town rive art roms soadtd beta. Fa axount DabnIX ir &namn. mar:),!&. feles dana or a-e ransaka, I NaPaear ter your kn: ssaLmon,, addar.d! :,:son teen :My Malet P1mS• F rstb ne Solu hon Center Puerto Rico (787) 725-2511 or 1.856-695.2511 U SV 1349-775-8899 or 1.866.695.2511 SVI 28a-495-8899 or 1-865-695-2511 NESE OISCLOSURES ARE NOT APRLICABLE 70 COAIMERCIAl. ACCOUNTS CONFIDENTI JO t et J SONY GM 00015722 ODD 111D11,4704JITtOrviMOV-1,•L CONFIDENTIAL FirstBankPR002885 EFTA 00126365 EFTA01270665 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0CC0IIM MFBPRV05011901323210V 4 ooaxvoco JEFFREY E EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 04/30/19 201-INDIVIDUAL CHECKING oras BEGNNINGBALANCE DEPOSI7S/07MERCREONS CHECKS/07MERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 2,896,550.19 8 3223011.60 23 2658116.65 .00 3.461.445.14 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/04 5,175.65 ACH CR -040419-221571479177599 SOUTHERN TRUST PAYROLL 04/10 0.05 ACH CR -041019-124085068032355 AMERICANEXPRESS AXP TEST 04/10 0.24 ACH CR -041019-124085068032356 AMERICANEXPRESS AXP TEST 04/16 2,660.00 ACH CR -041619-031736015792260 SSA TREAS 310 XXSOC SEC 04/17 5,175.66 ACH CR -041719-221571473666831 SOUTHERN TRUST PAYROLL 04/09 690,000.00 CR INCOMING WIRE TRANS 04/16 520,000.00 CR INCOMING WIRE TRANS 04/10 2,000,000.00 CR INCOMING WIRE TRANS OTHER DEBITS DATE AMOUNT DESCRIPTION 04/09 1,003.00 040819.012762-ATM WITHDRAWAL 04/10 1,003.00 850 3RD AVE NEW YORK 040919*066813-ATM WITHDRAWAL NY 04/11 1,003.00 850 3RD AVE NEW YORK 041019.023637-ATM WITHDRAWAL NY 04/11 2,000,000.00 850 3RD AVE NEW YORK ACH DB -041119-124085068265483 NY 04/12 1,003.00 AMERICANEXPRESS 041119*052140-ATM WITHDRAWAL TRANSFER 04/12 131,679.79 201 E 79TH ST NEW YORK ACH DB -041219-091000016783425 NY 04/15 1,003.00 AMEX EPAYMENT 041219.033806-ATM WITHDRAWAL ACH PMT 04/15 80,309.12 850 3RD AVE NEW YORK ACH DB -041519-091000010711978 NY 04/15 169,084.60 AMEX EPAYMENT ACH DB -041519-091000018472747 ACH PMT AMEX EPAYMENT ACM PMT CONFIDENTIAL SONY GM 00015723 wwws.eou.oarLwnw,cm.onos:32IntrA. CONFIDENTIAL FirstBankPR002886 EFTA_00 126366 EFTA01270666 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECNBOOK BALANCE WIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW II IESE INSTRUCTIONS WOWS NOT CREWED BY TIE BANK A.X• ,*) ~Pa sad By Mean, $ EI tUteeedre Quda DAZE AMOUNT TOTAL CHECKS CITTSTPATANC NUMBER AMOUNT TOTAL If your checkbook and account season bane« do not match, verify: 1) Al addibons and subtractions in your above computations ard in year etedtbook N Amounts ot deposits and crsecks in you atalenx-nts with Cornalponding enries in your checkbook II like two balanCes ile et° rot match en< us vekt, as doosnents ryas' t ~NSA sheens Yett PIA CA* Lies a W w Hems &Sy Une d OVA accan: flirvit 8atirr.e saretto InuestRele France Chan-fts end Le comsat lAreg re Average oar &Wee syslem. The Aarap Ceas Ur« 6 °Mane° by adON re Waxes cl re cenapal beard tad, eey it he ~owe Stalenant rot ce.elns re met try II. ~Dr i Siyi 4, Me Wry ~I ID. OsOroif Oree Mel! d." dins In, tang Wed shd oe aØ ty adlAg re b~. d the orrnotc day. pus ery *U. attl sobialrg ro Oefk any NyneAra amok« °WOW Sens medal raffia:19~9n Stafa: r.:nyalcii ibe avaw eV weeny lebY0C5 at ap~a0 e! ~ear »Awe deg Uinta (e) muhrese Stet* Newt byte atipkwokteleykte «sr be »keno In. temons arnewas b ba310bin lea 9alco Clyde :Caw. re; peon", The bud Ras°. Craps Es me Bens Cfrote e the CO a su Fri ontir.xxiy C.Mws la no': char. YAW 80 Ct it Y:u WA Yo.: Foe a %see co Tos ~eel Pogardng yas =rR Ceolt Lne. Fezt Resew Loony« EØØ tares Coca DØ ran twee e menu alga Rastar( isle »was:el ft fa Putt Oro: F FS,* MTN Elaeins Otio-c rtlErrata4C. Sin lbat PR ~US rwilire 5.~ Cesar« :Sr-re,11/Ty mesE6525r! ire °SY FerBrek POE 3095%) St "Ina ..10NStO Drt-J.i.e. Sr».ike rensv a SeiNiaLe9er Mtattto7to Fs BA graiSsi< aO8oes.. %wilts OM.. 9V, Fats Soto Orin a. 714-195a9ct rate35.2,:t h 'an letterrOketh tre teem; rtkrrreon .Accatterfortraloy Yournrecto ao:contronber. -Ookv snart The oar tort r ta ~tee erny -Oteapton el he Prtarn It you rat bet is le, err r yew ea IIso0 and why you tee.° t* a mistake You ran oral to 4Xelt4 D., yair skYarent You cast ncay us N en, pNereel emus OUT a do we me not reseed to ~save ry polove errs arced nano, VPien swe.kiaW "Feter? rotate ba, seta sr era. the toloare .lita -and ly t• °teed Nara.« n <plats. V ItCOlem æ Oeln0a10I -Ott ehvge el ~Se !NI !Sinn se stet ~MK 1r0 Ay alb eV PM emota akif m ,:tmerrerc tel. we cede a aka» yeu al eLetrien a at/ ((nee s crirrYai Mad o tad mars ibbe }OS do rd I/ZIS b pa/ Ve awl n todeslOrt Tax are reterrsee ttate We rAn aoply al/ sral »Our, »WM yaf aideIra desznte See yO. Were is item EH den der te Ira :a You -Na eat us . yet na, hare 'e) pay re ate Vas! en Vail inter: «anew teiazge Vto ~el/ rat Nnr beef dh not 4 b fa trerist rl yØ wins scaeortan IVCDall aboSetctoreeRrbt Darterregarro You' Detai Await To ne« a bsta. mien ATM nrd nay tpg prows locn meossne air., n.ritesprot,W.nebx Swot no " I Akrear Ilscush Snay tern .00ar,,o1200orr I IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRONIC FINDS I TRANSFERS Teieolatat to al re rut« serS.SK below. ?.,c nt:V. beef ym no lato ton I SO MIS BPI& we ser: yanks: aate-rent on what the eau a pretåern sweaty. ( 1.tri YS )Ca' nee zed accouri, maybe% 2 Tel us re delararts., d re seabeds:terror I 3 .Dasyntie Sat was Le it* uhriøer ra.; We inn fiebet 410 blIsvan el; dn', rya, can nilY yau IV/Ifve IS mi nor or rii.pti ised non infreagicri M ist wits-km.)0w cel.phr, oarnr ary amxiatweetr. EYaEtMunn • preen or by ;:h»e, we rear* nx YJu serd w yter C~1111 bevy) Wtlm 10 busts days it we rase mat Sun le tuseen tar 10 vventyate abs ~plan, Me Ttl re crw t yot axant (o, tIt truest you tirx b n emir. SO tot )o,J as hews use N ta rIkItey ose; ilte rot tares Le ea arpete hi! ~hot d yew dean ores T110everegly and tie Bee ribb,b1 wevat-I peØpl6rg VI Tang and as aot ~se ratan ^a orescdta4 re. we may not pruner*, ~you AriNet Eleceoric Ewe:, Treastn% 11~ CIPX1I7X Per* r monied Teter Machin s terse oietatcred debts and Ue06 td yon ao:cint and r.:sect (lepers jeg Sae Sect.nty Fedra Reeansent Pa)rearls ID /MOW IF A DIRECT mom! HAS BEEN MADE I ten tea adrstme < act dvoosis tt yr æcant rok, ral entine seen cerarnekins b yeti (such as &cia Sec inty Fwere RersereN bents etc). 1110 i nos eel US le ask *bete a WIN tas bran made xb e runts trotteed bear.. Fr extort balance irkoateeon. aargits. *aret tales dsna a a-y ra)sacks, tOPerere to your Ps: ssek,nont .vt,. actd-a,ra! far ;'ten yet' nay reasel, ~Se DanYal FirsiLine Solution Center Puerto Rico 1787) 725-2511 or 14156-695.2511 U SV I 34D-775-88PR or 1464695.2511 BVI 28A-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00015724 WSPR7Ota 3213V CONFIDENTIAL FirstBankPR002887 EFTA 00126367 EFTA01270667 1 First Bank ACCOUNT 7 Page 2 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 04/16 1,003.00 041519+046356-ATM WITHDRAWAL 04/17 1,003.00 850 3RD AVE NEW YORK 041619+046478-ATM WITHDRAWAL NY 04/17 10,772.10 850 3RD AVE NEW YORK ACH DB -041719-091000013022996 NY 04/18 1,003.00 AMEX EPAYMENT 041719+005648-ATM WITHDRAWAL ACH PMT 04/19 1,003.00 850 3RD AVE NEW YORK 041819+002981-ATM WITHDRAWAL NY 04/19 203,214.93 850 3RD AVE NEW YORK ACH DB -041919-091000016042731 NY 04/23 1,003.00 AMEX EPAYMENT 042219+074477-ATM WITHDRAWAL ACH PMT 04/24 1,003.00 850 3RD AVE NEW YORK 042319+063545-ATM WITHDRAWAL NY 04/25 1,003.00 850 3RD AVE NEW YORK 042419'091737-ATM WITHDRAWAL NY 04/26 1,003.00 850 3RD AVE NEW YORK 042519+038239-ATM WITHDRAWAL NY 04/29 1,003.00 850 3RD AVE NEW YORK 042619+041486-ATM WITHDRAWAL NY 04/29 1,156.28 850 3RD AVE NEW YORK ACH DB -042919-091000012143345 NY 04/30 1,003.00 AMERICAN EXPRESS 042919+072504-ATM WITHDRAWAL ATM CASH 04/30 46,854.83 850 3RD AVE NEW YORK ACH DB -043019-091000017739987 NY AMEX EPAYMENT ACH PMT OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DATE BALANCE DAILY BALANCE INFORMATION ** DATE BALANCE DATE ****** * * * * BALANCE 03/30 2,896,550.19 04/15 3,205,637.62 04/24 3,513,468.25 04/04 2,901,725.84 04/16 3,727,294.62 04/25 3,512,465.25 04/09 3,590,722.84 04/17 3,720,695.18 04/26 3,511,462.25 04/10 5,589,720.13 04/18 3,719,692.18 04/29 3,509,302.97 CONFIDENTIAL SDNY GM 00015725 OX011303-0014.0CCO-0304-MFBPRVIMIT901123210V-01-L CONFIDENTIAL FirstBankPR002888 EFTA 00126368 EFTA01270668 First Bank ACCOUNT 7 Page 3 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/11 3,588,717.13 04/19 3,515,474.25 04/30 3,461,445.14 04/12 3,456,034.34 04/23 3,514,471.25 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 00015726 commawis4mwamammKaysonwamm-o14. CONFIDENTIAL FirstBankPR002889 EFTA 00126369 EFTA01270669 After Five Days Return To: PO Box 9148 San Juan PR 00908-0148 oicoomavr~smiesumwavdmonowo JEFFFtEY E EPSTEIN 6100 RED HOOK QTRS STEW ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 05/30/19 201-INDIVIDUAL CHECKING 4* 7~. DEPOSITS/OTHER CREDITS CHECKS/OTHERDEBITS SERVICE BWANNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT umnso 3,461,445.14 6 353485.76 19 1038246.70 .00 2.776.684.20 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 05/01 05/14 05/16 05/30 05/30 05/10 5,175.65 2,660.00 5,175.64 839.52 5,175.66 334,459.29 DESCRIPTION ACH CR -050119-221571478993505 SOUTHERN TRUST ACH CR -051419-031736015846509 SSA TREAS 310 ACH CR -051619-221571474690994 SOUTHERN TRUST RDC/MOBILE DEP ACH CR -053019-221571470078888 SOUTHERN TRUST CR INCOMING WIRE TRANS PAYROLL XXSOC SEC PAYROLL PAYROLL CHECKS DATE....CHECK NO AMOUNT 05/21 358 100,000.00 05/15 365* 50,000.00 OTHER DEBITS DATE. .CHECK NO 05/20 366 05/20 368* AMOUNT 100,000.00 90,566.00 DATE AMOUNT DESCRIPTION 05/01 1,003.00 043019+070507-ATM WITHDRAWAL 05/02 1,003.00 850 3RD AVE NEW YORK 050119*020817-ATM WITHDRAWAL NY 05/02 1,495.66 850 3RD AVE NEW YORK ACH DB -050219-091000013347260 NY 05/03 1,003.00 AMERICAN EXPRESS 050219+086224-ATM WITHDRAWAL ATM CASH 05/06 1,003.00 850 3RD AVE NEW YORK 050319*006567-ATM WITHDRAWAL NY 05/07 1,003.00 850 3RD AVE NEW YORK 050619.031104-ATM WITHDRAWAL NY 05/08 1,003.00 850 3RD AVE NEW YORK 050719*056205-ATM WITHDRAWAL NY 850 3RD AVE NEW YORK NY CONFIDENTIAL SDNY GM 00015727 COCCOSCSI ltIECC01-003441F~3111.3440b L CONFIDENTIAL FirstBankPF002890 EFTA 00126370 EFTA01270670 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR Cl tECKBOOK EIALANC E V;;ITI I TI .E E NONG BALANCE OF THIS STATEMENT FOLLON Ti IESE IN STRUCTIONS 0.05/711807 CAENTED ev THE BANK A.X• 6-) ~mg olate By tarm+ DATE AMOUNt liale I (•1 TOTAL ~der Onda CHECKS OV1ST DING «BER M1OWIT TOTAL It your ehockboolt and aceount suitamant banens do not match, vanry: 1) Al odd and sulnractions in your above ornputabons ard in your ChedkbooS Arnounts el ~oset and ~Iss in yo.s stalenx-nts watt Cornleponding enlries n tika checkbook Ille lya) OalanCeS 30 GO rot match vnit us vatn ar ~erts hugar, nErolion e:latin9 vas Flist Ca* loe a Ku Horns Eqaty Um d Creet atar V.tononl attra s~tto IrkiestRale France Chates snar te corricuirt Adm re Avenae DIBIT Ranrce »Sten Ilte Cars Sine a ~e ty adare he Mates cl re cfridpal caed c» cay in he nØ Aosount Stalerant end okOna re Min by lx narrer ot ans ri, he tary ~1 Tre ~os oste sticA Mr dina tne bing prol sild oe Menn« ty atinc re 5~. ol the onnad day. fad VII ded. ard sobIalrg ten tnef any na/rimt« n( mara tenj neday Finn:4'4~5es Valt.: r.:/rpalcii !be avaW Nfriceony Cnraes at apelodtrr. i':! ~uta ~lier UMOG!. Di enutabyre Akt Mk tøfle tg ta atipli.adiy...ee ars iiiI:, »Iclny i n nwifial KnOcritt es bæntlfrfin IN atg etle arys ir, penne, The kvm Ritara. Cr4117sS ro Ir* »g CM° Mh, Ide i su rn d !tynte Chibais Ici eti. diar. VM« b De it Y:u lark Yo: Fire a1Arabe cn Tos Saiersent Pagardng yak =rR Crolt Lix sn, Reserve Lino o your Hore [mfl Urna ire« /re ~nen e maneren ga stam« eareaousxasTre ra Ptiaa No: Fragkri RFAIErSin3Oferion R1 eira I.,4C . Sa, lia PR ~US rn:Itire 5.~ Ca« ni rittre..11/17 Mtli$E612S!! Fa OSV Arrakek Peik« 3395» St "Tram ..10%03 Futs,e Sodet ra n »Milt% ce ,-9WES7t1T Fa Pa ;ralSiK Kikke a; %tri lete TorPi.. 9V, Fetet San, nysn a. 734-C6te»ct z ate35.2,:t h stur lettereire to re lokeire rik:radon ,Accaterforraloy Yournanterio ao:cuntrunlaer. -Dore annere Ille mbr arnsin d ta ~ad em -Ørn d he P.t.ten if yyk, tri tale 6 In ere' oi tow NI nC+0 rd %ty ycci Do ANe l a a mistake Tru rug oread te asxered o ycur sYtericirg To; nal ncay us ol en exerrel enas CUT -you da wc ne nx ',cand to ~rode any p3tre' enn nut res »len ~sta "heter a lo: tera ha% ten, an ara te klesne Me , nNOI tyt Ce$031Ine draril,nqUlt$:V) V itoal no æ Oencuent .7ne diasa el que?d,S, rn." !tran al Var ~ta 242 AV litle on tal driont S,A if wc ,:etatenerve bre roken:ake på al Sir C" Yry gte;l, eIlert'Ci relnd ") ha aeo.n• -Yta yo. lo rd Nys b mi he all:Unl in nuel. on. rm ae ris!Pcirairni Narra We can spør an/stad amour, »Inst yor onn Ni? ttesznet Net y,% teehe is ten r: dan arta te nra 4 Vev na/ Cal uS . ytt InZry ha'e 'e pay to ate Yr. on ral irtOur: 0)YillleMiargt )ato ~au PIX lyne t , ror Armar: n ta re ~Iler ri TOA INtl$. 504304'4R ; kveer hbenamt • tos ElectioneRrds Tuarterregoded ku' Deroal ~eat I To mose a bst or seien ATTA ord j Sacenr4Taiplone sovi ret sossete alne n.rite prot;ed neter Serria, no" i Morten he,* Sar<ay fon e.Ottar.!01200oir I W CASE OF ERROR OR QUEST*S5 ABOUT YOLR ELECTRONE Flit« I TRANSFERS i Teleoltre ra al te norner ara~ bekar ?.e ns,,,o new hm yx no later trin i SO MEIS UPI& ne sed yo.; rei kSt pate-rent on *hal De tror cr Brd.~ I Tip~ ( 1.7cl ut )ttr ~le a1å a<COUr11 Juni.« I 27e1 us te &ro arron d te 'useden error , 3 Desunte rat sn-,a Le re vanske ta: WC ~II MYR na easan sa US, 'Al ~MV ytu beleve d is an ' ,Me Or ti 'yte Aned rncen inlommlicyt ,yetwE ~sigi* )urr ~Ir! 5K oarnr emxoneenr. tlYalNlusn , meson ta by Ørne se inne ,jut P.: urd us yas ccnciint ger.Y.).1ffia 10 bu ss drys nve lase ~C tha, ICI:uren Car $3 nventnte yar Claerplal NE *ø »Cre4S )0X atten fa BE tswnt VCU tirkael EIKr, 3C rot hese ute el te rfoicy &nr; the at.e 1 te ic ~ete cui rneenaecn year dim Aas Tam ready in, Ile Ssv rotpaNfel tnle )n: Ptsat YoaØpiesk a Tang and Aas not rea,;sit sidan na ~it« re. we nuy net prtmtensay trede yos Armet E:labank Fun:, trist>'nx alizesrc in,n-mdbs iialed ems* zn AubTaled Teer Madtne a diran national deti and UPGIS tO apart and r.:isect elepcVs jeg Sote Sectrity Fer. rtensen'. Pa;reels ID f NO OUT IF A DIRECT DEPOSrt HAS KEN MADE tl ydi NM a/IIKANI < draes tr.. ramn! %C U> rel cevne arten cenirrotens b you (LM as Sos Secunty Fweral Retten-ert boots etc). ftu i Mf! Cal us Is ask *heter rct ~I • as town rraM a be rena trouned beat ;er axeurt masnce ir &ramn. marges. nlref feles dana or a-e Tanseclat naPteetr tei svi las: raErned ed4tee,s :f,soryten yo, rur reg" ~se roset F rstb ne Solo lion Center Puerto Rico (78T) 725-2511 or 1.858.695-2511 U SV 1310-775-8899 or 1.866.695.2511 SVI 284495.8899 or 1-865-695-2511 NESE OISCIOSIMES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00015728 VD(.03Xvd-118,-OCCe1-0004 SPFCCrWInG440)/Ov L CONFIDENTIAL FirstBankPR002891 EFTA_00 I 26371 EFTA01270671 1 First Bank ACCOUNT 7 Page 2 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 05/08 275,587.77 ACH DB -050819-091000015278905 05/14 35,650.51 AMEX EPAYMENT ACH DB -051419-091000011406446 ACH PMT 05/14 42,308.12 AMEX EPAYMENT ACH DB -051419-091000011391839 ACH PMT 05/14 74,053.96 AMEX EPAYMENT ACH DB -051419-091000011411578 ACH PMT 05/20 20,972.57 AMEX EPAYMENT ACH DB -052019-091000016886898 ACH PMT 05/21 202,817.65 AMEX EPAYMENT ACH DB -052119-091000016765740 ACH PMT 05/23 257.13 AMEX EPAYMENT XFER TO CHK ACH PMT 05/29 38,519.33 ACH DB -052919-091000013417716 AMEX EPAYMENT ACH PMT OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 04/30 3,461,445.14 05/08 3,183,519.36 05/21 2,809,445.48 05/01 3,465,617.79 05/10 3,517,978.65 05/23 2,809,188.35 05/02 3,463,119.13 05/14 3,368,626.06 05/29 2,770,669.02 05/03 3,462,116.13 05/15 3,318,626.06 05/30 2,776,684.20 05/06 3,461,113.13 05/16 3,323,801.70 05/07 3,460,110.13 05/20 3,112,263.13 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 00015729 030:0559 171360Xe OCCI4MROPRW531T90440570V 01 L CONFIDENTIAL FirstBankPR002892 EFTA_00 126372 EFTA01270672 ACCOUNT 7 Page 3 First Bank CHECK IMAGES FirstSank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 365 Amount: $50,000.00 Date: 05/15/2019 Check 368 Amount: $90566.00 Date: 0920/2019 Check 366 Amount. $100,000 00 Date: 0920/2019 Cheek 358 Amount $100,000 00 Date: 05/21/2019 CONFIDENTIAL SDNY GM 00015730 CDCOC659.178 74004-0004 MF SPRV0531190440570V. 01.1 CONFIDENTIAL FirstBankPR002893 EFTA_00126373 EFTA01270673 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 0CC02452 MFBPRV0701190718330V 4 000=000 JEFFREY E EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 06/30/19 201-INDIVIDUAL CHECKING r DEPOSITS/OTHERCREDITS CHECKS/07HERDEBITS SERVICE BEGINNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED PARSER AMOUNTDEBITED 2,776.684.20 5 5313011.30 7 983729.58 .00 7.105.965.92 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/13 5,175.65 06/18 2,660.00 06/27 5,175.65 06/11 2,500,000.00 06/26 2,800,000.00 ACH CR -061319-221571475914742 SOUTHERN TRUST ACH CR -061819-031736015877201 SSA TREAS 310 ACH CR -062719-221571471277282 SOUTHERN TRUST CR INCOMING WIRE TRANS CR INCOMING WIRE TRANS PAYROLL XXSOC SEC PAYROLL CHECKS DATE....CHECK NO AMOUNT 06/13 359 500,000.00 OTHER DEBITS DATE .CHECK NO AMOUNT DATE AMOUNT DESCRIPTION 06/13 56,755.83 ACH DB -061319-091000011164154 AMEX EPAYMENT ACH PMT 06/13 85,659.57 ACH DB -061319-091000010193166 AMEX EPAYMENT ACH PMT 06/13 171,772.12 ACE DB -061319-091000011193715 AMEX EPAYMENT ACH PMT 06/18 432.30 XFER TO CHK 06/19 14,087.55 ACE DB -061919-091000010755647 AMEX EPAYMENT ACH PMT 06/19 155,022.21 ACE DB -061919-091000012214813 AMEX EPAYMENT ACH PMT * * * * * * * * ** OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 CONFIDENTIAL SDNY GM 00015731 03(02452.93710301-0034.MFSPRVONITW; I63.0V V L CONFIDENTIAL FirstBankPR002894 EFTA_00 126374 EFTA01270674 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECNBOOK BALANCE VulTI I TI •E ENDiNG BALANCE OF THIS STATEMENT FOt1O‘,V THESE INSTRUCTIONS BOOSTS NOT CREWED BY THE BANK A.X•6•) DoorAs not sad By Mean, $ (.1 Qeds CUTE ~Own TOTAL CHECKSOUTSTANDING NUMBER ØMT TOTAL If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatems and in your etue..i 2, Amens of depos,zs pro yois 43 vitUt cofreepondeg entries in yew cheCkbook If lee two balances MIS de 001 match wag US will al doCanleiti trd400 'tot On) vat SO( CMS. Lrvt O yar Hare :pity Line a Grunt 2Calak .T'AVY11: Babree wiwctto Flora Rate Esence Oates sear te cone:~ ',tang re Average Oaf? &Iwo> »Men. he Daks State is ~a by addre Pe Waxes cl re Citc12.1 CAC fad, ~IA 51alentinl sind anios re !Mint. le iisirbai Sys c aie taro ~I Tr* tweet owed each Sty dire Pe bare prof sh4 cetarnwed ty teeing the onnad day. aus maned. and submarg tnee any banniviticr meatswede tag meday FeHrt0419~09S t€:::/rpafli I ibeavaWbifyittoray letWOCS az appbdtrt.i,i ~oar . »ewe dear Ulna (el mutabin Iturd.i*CeresAvtelbri nooltenkictiyzaki. Nrl M »Iclng ink esien, arnecritt ba:11Ofrfin atg Cyle arys ippeorri, Th. Wad Riur,m Croyas h.> me Being Cioe aeseasuin o/Ficaa> Owens /a old: char. Yaw O Cc r Y:u thrk Yo: Fire a `knake as la/ Saiment Pawling yew ,-rst trot Lne cctResave taw a r:rs mare FØ tnece Cledt /re are twe anenrol ITAir StWertatot one ntes x 1 I e ra Neat We icruW Fs Bin Fr.19Fri, Arsgra* g fse.sK Rril %Sire Oferr PO bar 3395» Xi Sor IL. Mau WIC . Sa, km PR St lawn ..1O:sce ?below TOI.I9v, ~Me> retie ~Caw« Fursie St».1ker.enft X Fete. Saabs Ono a. rar-rdi..fifts 3P., ;751/159cr 7/44:68%9a month-25r! ,~157fitt rate35.2,: 7 h soa lettroWe to re Accarii strategy You »lie ana aorentruntier. -Coke rnourt the cobra-oft& an susætted caw tisispien d he (':..ten It you tel hire is in at a. Mt W f.:C.Scitt raar yt% talete nC+0 and any you wipe I c a makes You nor ortain w *en d-ns ate te 4~1.4 D., yillf SrP, 11,:u nb: uS °liar Nferital coos in Rai ',al cif us OUT a do we we not teemed to 'weenye any pleas' arse i ytt riat hare 'e) pay re arrow* tics ',Pierre ne "Mete a ia: tier Afi sem. an elate biome ate YJe. 4lywnratytCdhdhedtn0tr<ngpas:a•orrecial (»Poe« en PM znaur1 -The amen ,T1 rn." rfrrnn CO yet,r ttfletr.“ rs, AV riltig tf)YaUe7Ciargt yCY rtereti Or t'Al enroxa 8,Att.t awn« tai. we Cf.* instaka yQuall rO(Ivn pa/ Ay, mar: (...1.011(‘ Wry (*Weil s (Per se reLrerl a tai bØ• inbe ya do rd »as he per Se awl in coastal. Ya.i an fl ats,* Is Pe -mara, S yea bawce iNe ran Meg WV Sral »Our »Insl yOf awn Ire ffitIS SCA3',34!4R I Peter hbinsætn abet &drone Fit* Tiarterregagre Tar Cereal Await I To 'spate bst cr Wien ATM nat Ncey tw plow es sows in cosstse al PA tutees protaid net» &airs.> no" I Matey INcuah SW-eft-an t0tIri to 1cØ I IN CASE OF ERROR CR QUESTIONS ABOUT VORR ELECTRON>: FIJC$ I TRANSFERS Teleacre to el Itie mien ore~ below ?.ic n1S. hew bon yo no later Sm SO MIS BPI& tite sers yet re is> slate-rent on what rit ant cr prCteri ltd us pc, »le aid MO)INY itafrf Tel us te 4:43 erectdre sussocka1 error r 3 Desanbetle ent< LI tie uansret ya: we WSJ'e wore win ~an 4.‘ USWIY as yal can My tau balt. tits net Am a% Awe roan infernolim M itt n~al. rt. cePpStir! six osinr ary *MX VerP1N. AYalhlusn , preen et by ;haw we requ re 'jot 'toy surd us fair WICii,11 ilt:r.r) lain 10 W t days e r» laSe nere tfun IC fturen Car fq nvenlybte y0.a convent we will re .na t 'or aware fa tle revel ycu tirk 6 in en% æ tot you we Mest ute moiey oat.; the atiet :2 ,?•1 '3 Y.1 ~ex e.Jt mosegabo, yea d9m was TfEeverbsfy alt be BRY rep, reel ise sk: wawa ycar coerpare eg and was 4ot reæiwe Ø,n nt ~4004 sne. we may not prtmsicreay crece pit Atrn" Medicine Euret. Trina.'SS ild 4k tig:ffirC e.Øis in:aka era* al Au/sraled Tear Machin s wean piepecred dabs and trects Yr you apart and Creel DepcsS jog We Sewer Faris reiernea. ?airefils To P *COUT IF A DIRECT moose! HAS BEEN MADE I son byro ettema < Swish ic yr account %It ao rot ce.vne wean confranIonsloyce (9-ich as &ida Sec ty FWergRenteent bents etc). go nay cal us le re* *Bete, a tr.< vie citooæ has been :ride ate runt« polbed Decca. Fa exact balance risson. -aegis. !Mr& talcs dens or a-y *ransack., appease et your t$: tebrnoa, ...1,'ES:40, 4! ya, lit reatta, ~S. Xnal F irstbne Solution Center Puerto Rico (787) 725-2511 or 1.888.695-2511 U SV 1399-775-8899 or 1.866.695.2511 FIVI 28a-495-8899 or 1-866-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 7O COAIMERCIAI ACCOUNTS CONFIDENTIAL SDNY GM 00015732 axo24,2•57o-"Crx4 MPSPr,M7QIn.0;18,53V-V.L CONFIDENTIAL FirstBankPR002895 EFTA 00126375 EFTA01270675 First Bank ACCOUNT 7 Page 2 DAILY BALANCE INFORMATION * * * * * * * * * DATE BALANCE DATE BALANCE DATE BALANCE 05/30 2,776,684.20 06/18 4,469,900.03 06/27 7,105,965.92 06/11 5,276,684.20 06/19 4,300,790.27 06/13 4,467,672.33 06/26 7,100,790.27 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 00015733 03002452-93770003-000*MFBPRVONIT90716S9OV-01-L CONFIDENTIAL FirstBankPR002896 EFTA_00 126376 EFTA01270676 1 First Bank CHECK IMAGES Check: 359 Amount: 5500.00D00 Date: 06/13/2019 ACCOUNT 7 Page 3 firet8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. CONFIDENTIAL SDNY GM 00015734 030