Case File
sd-10-EFTA01270494Dept. of JusticeOtherEFTA 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
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Dept. of Justice
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sd-10-EFTA01270494
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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
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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
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.
Notice: See reverse sick for Important Information.
reverse sick of this form to reconcile
—
CONFIDENTIAL
FirstBankPR002726
EFTA 00126206
EFTA01270506
NIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WI TH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
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AMOUNT
CHECKS OUTSTANDINO
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oWecen oply gry waad erica %orden redt ymt
NNNS-9049.0710
Impertmfinloniefon eboslEbutorde Relde Trincéers nserdng per DepotPeoeut
To meM e beter ebt Meed
NotL us by nna as ba w pon» d the nimrod pepen heb«
24 luits aar 7 00,1a *%A
IN ME CF ERROR OR QUESTIONS MOUT TOUR B.ELTRCNIC KINDS TRANSFERS
'Meekreeg etre nutuber ~ad hobo We rust leer karn ytune lala, ten e) eme ate'ee
tete sou fis Int staal cre ~h te ara cr peda topend
I Tel us var nare and 'zouts ungir
2 Tel us re mm trant ce giro utptad cru
3 Desobe Po end a bs tran*r n ree taste *at sid ween es obrk es wo odia
yar taan
en ener c< seri you stad more ~ab
We we ingesagsle var aagt aa coat «5~ ~bb tm lala ira beril()
tussen orrs to cb ns Wa nol ~0t yogi axurii tor
ankni sou Isrk win nr. to br
you W l ha uce of te :rot» ding te me 4 tabaS
lo Ctinpkte cormurigabx.
@Eer" Fitde TranSSYS nar» ekrcroc ransactons inwon mos
keenteted -eler
Mulune dokten deauthonbso detots andcredit b yar enuni. enclOtraol Depas (eg
Smal kont rotia Funnati Pas, ncet, eitc 5
TO MC OUT FA DPE-Cf DEPOSITHASSEINMVE
Kg: hete aglenrenne daalt byar adril eist 6 nol pront men tornado's b
you (bdi as 5w. San». Fabel Renleem,! bemin. etc). yes may Galt us lo Celemme
Waad aa te depoot ta been ais etre nut prima Maan
Fa ion« talspe efdracry arob ontgom ron. etanis Cc WI tookan nal9 Co
rut lad Strek« er arti elbonal mbo:~ yis: m.9/ naga pette onect
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
SONY_GM_OOO15564
CONFIDENTIAL
FirstBankPR002727
EFTA_00 I 26207
EFTA01270507
STATEMENT
00802
201-INDIVIDUAL
OF ACCOUNT
i First
Bank
STATEMENT DATE
02/28/13
T3 P1
litirIUMWM
Virgin Islands
AUTO**5-DIGIT
IrHIMULAIVILVIA minimum=
EPSTEIN
HOOK QTRS STE B3
VI 00802-1348
CHECKING
0
JEFFREY
6100 RED
ST THOMAS
DEPOSITS / OTHER CREDITS
CHECKS / OTHER DEBITS
SERVICE
BEGINNING BALANCE
ENDING BALANCE
NUM=
ANDO= CREDITED
HOMER
mown DEBITED
CHARGES
225,072.76
2
9951.29
0
.00
.00
235,024.05
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE
AMOUNT
DESCRIPTION
02/07
4,975.65
ACH CR -020713-013037001686610
FITR
Payroll
02/21
4,975.64
ACH CR -022113-013052005568839
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
DAILY BALANCE INFORMATION
DATE
BALANCE
DATE
BALANCE
DATE
BALANCE
01/30
225,072.76
02/07
230,048.41
02/21
235,024.05
•
*
*
Notice: See reverse side for Important Information.
FirstBank Virgin Islands Is a division of Fifth:41Hk
reverse side of this form to reconcile
tement.
CONFIDENTIAL
FirstBankPR002728
EFTA 00126208
EFTA01270508
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WI TH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
s
N
ADO (+)
Dopais not adiled
by Ilro Bank
s
DEDUGT(-)
Checks Oulstanding
s
BALANCE
$
DATE
AMOUNT
CHECKS OUTSTANDINO
TOTAL
ri yard Ch nclebnok and account automnal balances do net match. venir 1) All adddians and subira:ores in your *botte cane/estions and in rut olaktook.
2) Amounts of depOtts and checks in your slatementr. web cOrreSpording enteer. m your checkbook. If the hvo balances sfill do Act moult visa us eith all &comas
'reportait Inlonsela marc Tou Fret Creil Une. RNA Fane Une Of your Hm& Eger; Une
el Creil «cool steeTent
Une abject b Murer Rie
Finance (hages eel te comput% Marino Te tomme Dey Faeroe pire( re thecepa 04
Batte tt %%rad
adrInl te bernes ol te mnapal cerd eicn dry tr the montley kcami
Slalomant ale huera the rosat ty ro nette ol dey; et te tatar poscd The barrer ard aah dey
euno se Ming %nad Mal te deferritred ty %dry I% tare* ol te perdus Ce obs %y Cebt, eld
olderno rom tete any peraml mare rx roue eadied dong te dey
Finaing Chesa shed ba corcputedcei te Pc(%0
My Veux* Gavas ae %pied by:
Meng te enta dey tekroo e; mulan met daty tace by te Belote ace &ni rdst
and Mars the rreohn, rra
te na ciu e the Alun) Ope+ (lermet%) The tee Femme
ainesSr te Eden Oise is te t.-tetametFranceØgsshraacnduge
Mit to Do Y Tou 'M'et Tou Fie e MM». on Tout Saurant Rmenting mir Fret Crie Une,
HM Relave Une or yotr ØØ
Lemme Dedl
ITycst Ihre taon en eue on you Priant nne to et" cilla et
Fer Reale MAX
ofeccue
°Doter
tee
.T0.1
Sal Scaty. cas Feetyccre %eau, etc 5
Fer US*
For Mt
TO HIC MF A DIRE-CT OEPOW KAS IMEIMMDE
Festeark
Ratel Baklig Otxreezes
Arsdkrk
Finette.
>eu haie askeved es« *pans braimaris tredo nol pua an contresens b
you (wø, as scoe Seo:4y. Fera %renon' tena eis.). yr. may cari us b delemne
PO Box e9,6
PC Bor »35W
PO Bor 43S
tee« anet te 0%091hialbeel madl ette met« prorod
Satken PR
SI. Thoms e DOM
Rorl Town Tutoie ENI
039C3-9145
Pociccost terme ektmelcet sera. inoyou met clams Cl 0.0 trorrXelen fflarrI9 Ce,
rut lad saler erey atUborermbirettson n:u mal rEq.ire [ esse Cette
Filtra Soles Cortot at
Feutre Stace Ccelec d
resta Sdebri Curer e
TS7-725-Z11ot I-assezezI1 I -8664(4+2511
1165495-2511
>tour Itter. we us the bleerg n'ormet.,
strette, bor narre ad morue nimber
amant The dols ex.:Cet te suspetedentx
rien c. 35 enu on a
bl. descnbe tees eu tete es vag ad
rA.Fdeb.. of %bien a pas mrk
yr. beige de e reteaks
nag coess e rein St ers rar te eau exeerei en tes asservie
mdl nefy us cl en) tictrettel ems r anIng You mey mil us te Il pat de em are nol (tweed b
FirstLine Solution Center
ln
a
knpartertinIonmion eboAElloterdortedereselereregirdng yourDepoet Pomme
Tombe e bel« Mot ATM ard
itt;:t us by FØ as OCM % Omet e the nimbe m'Ache tebre
24 teers Oder T deys a ee31.
IN CASE CF ERROR OR QUESTIONS ABOUT TOUR BJEGIRCNIC EMS TRANSFERS
Telacee us et te nombre proad tette. We tun tee free eu re elgir tien
drys ateve
oeil you te féru alerta at vech te erse cc atm &pagel
I Tel us ne rerre end axante nue«
2 (el us te mea trust of tete t'Arad ene
3 DesAbe te «moi, te na,* fa ae treere etat sel antan es Omit os wu osier,
nu tees a NUI altt Cf rerf you reed mue nemenri
rile val magie 5o.t accent al tel con* amure orcepty If ne Nb free /sel 10
barrots orrs to ce te yea ad Match nu %Weil Te
amoum
tyrk is in ber. 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
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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. Arel Amen Ur* or your HMI Equitl Une
Ordl «rnt Game«
Bderambiect b bot Re
Anon% [Tarp% %WI be computed vain he Averwas Deily Eamon dart Tie Airmen Da k
Pawn ro %wind by addrid in bairn" ol M annapal eyed nice &e n* monthy Maui
Sktement end aware dro roltat
nunba ol day; o tln ttling rat Tho babrco cyed ash day
<AnnW te bled penal anal be nisfentried ty soing re wee* Gi eb prevous Ulf as my %lot end
persona tan tee my piement made a errant eddied airing ne day
Finan>ng Owes snail ba con~ Co To %TOGO tetra clay Ant« Chnen ele 4Pledbi
Nitng be »eige Osly Wen» (a, mulKLYN3 me &SY teWee by die (wits* Peden: dal/ l%W.
and Aniline en wading rash kr nth elk n Iln ale, Op% paws n prro% Tne told corn%
Chagesbthe&btggcbnro loteram cf 'ram. Orr»; lot ciao ~go
*it be Do
Think You And r Mablia on Your Stint It ~ins
you Aral QOM Lint
err Reims Um or your Hors Equity Um« Out.
ycn.Ihrly Pao% non on you sIttcrnant nib to era aktet
For Ain Mao:
Freleark
Relal Beteg Gxreazns
PO Box 9146
Sn Jun PR
COBT3-91,5
Nara Solubs oasar
737-725-Z11 or IS68.&42511
For USIA
Fusee«
PC Bor 339503
S1 Thames VI COSS
Per 8*
FasaNN.
PO Bor 436
Eked Town Table &WI
Arta/ ~On Call% 0i
Filtni
SCIACIICIS
-3666952511
I-855.695-2Sn
In your laded us etetokseng nar malm
oAxani ntonacn Vim name ad arcouli flirt,»
.3 Dols mar Tee 011* aeon Of te ouspectedemx
o Dr.ra eta ol Robley T >cu Mr* tome %relict a yes bl. «lobe Wt yno telea, ut erg and
elrl you bola» nK e ins-S4
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rotty us cl my %brad enos on noting You may call us b.tdycu d> we am nol ragged to
~dote any >okras aroa and you mal ben> briny to amaze n question
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oft anna try lo omkot
arort :n gØ. wrap% you as dttntUant On %%area%
o The chin/ in excite me> rend, on you statement and re may antes badge you ~ton nat
amount But if we warms. Wei en made a %%St you ni not hay bp». the ~urn greche a ry
reed a one lee related h svt (»cull
o Whitt you Pt rot nye » pay be orrad al 940%. !Co ra %sprat* SW the remand% ol ruf
barge
oWe can epØy try ~ad
arprttycts melt tol
MINS-904.9-0710
Importintiolonion tart EbiTaio Riede Anion repirdng your Deposit Arrow«
To Apt« a bra Mahn A1M ard
Mot'? us by tr0;03 %%Co as Tomtit, a not number posicira bobs
24 burs olin clim. arm".
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». Rral Rion UM or your Hiss Equity Um
et Osdl axon romma
Bain abed b Mend Re
Fierce Charge esel yon computed miring Inn Average Day Eamon sate The Average Da k
Reeve rt Macind ty addnd de ben« ol te yenta eyed sym &ere* monde, Maya
Seemed end tree Iho rol;JA by ta, auntm ol day; n en blhp peal The batrco Ø,s -li dq
<Sinn/ te bike anal MN be ~tied by soing re wee* Gi te grevaus cal. as et debt and
older-mg tan tee my present made a erne eroded airing ne day
Finanyng (Tx7es shall be ~Ca
to PaapPe teem et An«, Chrgb; ere oppled by. ;u
utitng be emote day tinene ill; matter« net defy teste by tie Implate pence, deb rob.
and ad nelrig
moans wrier kx nth rer n Sin fkliny Om» ~native The tie Fem»
QuirpeS ke the Suing Dios is Ts Lae am d Francs Caras for arrduger
Do I You 'think You End a MKS. on Tow Stilsord Rowing gar Fral QOM Lint
Kral Reims Um or your Ham Emity Um of Gilt
Ilya Md. hails wan on you ~cant nib 1/ %CS C111114 el
For Ha Mco:
Want
NW Scrimp *reams
PO B«9146
Smie PR
OCOLT3-91,5
Nags Solubs Cat el
737-725-Zile( ISMS)3-25I I
For US*
Fuser*
PC Poe IWO)
SI. Dana In CMS
for BLik
Fasteank
PO Bor 436
Hoed Tan Tat* &VI
Aida ~cm Wilda
Filtni SCI8di env al
I -366695-2511
1-365.695-2511
In your kar. gm us te Huang nformaen
oPocanI ntonacn ytar name ad soma flint«
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.70.1
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icnreel enos n «log You me call vs b.( it yaw d> we at noe repired
nvntatte my totes mas and yte me bee bay ia anOttafiqu3ShOn
"le ere roechyde "tee or rice Mere ape been es tom be bIlleang we rue
olee coma try la elect en trore pØ. or tepee you as deksauent On (VW ends/
o The Ow/ in dream may 8~ On yeal stalenent and ere ray antes b ~go you ~tat he
amen! But if we amine Mw we made a rutte«. you si net bee bay the arene geila,
any
et/sea a ore lee raw& b tero want
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telna
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NENS-900-0710
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romped a bra Nolan ADA ard
Moth,. us by rØ as eon %mete 8 et mote preache lobs
24 hula oat/ 7 ckee a «WA
IN CASE CF ERROR OR QUESTIONS ABOUT YOUR ELEGTRCNIC KINDS TRANSFE3S
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I Tel us yap name end examinant«
2 Tel us tedaler ~ea the istralee era
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you tavern es am or an/ you need moe inbno8/81
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tuba« ars to do ors wen' reawIT
eateril late amen you tot ism ma. to tar
you wt bee ucc ot to money dung te pee it tees or lo Csundete ern rue:Nebel
&eta" Fads Transan ncrre «Setae rentens maned «won ar krocreed -eier
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TO no OWE A DÆCT DEPOSIT HAS MIEN WEE
nyo; ha* ailone0 Ste *posts b yak ~air no) napes& Aram Callanetanslo
you (sua as Scoa Scare Feat Frelrenont Week etc ) pro may call vs to Mamma
Wets a not ta depontheabsen made ana nut dread Made
FOtionetbatata ek<inalay show. intros, relay claa$ Cr Ere Weer4844o dePaCen9
rut ad Settee sr/ alikonel inhere:non pm may '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_000 15577
CONFIDENTIAL
FirstBankPR002740
EFTA_00 I 26220
EFTA01270520
ACCOUNT
I First Bank
Virgin Islands
PAGE 2
FirstElank certifies that these images are legitimate
and exact copes of your checks or other items
processed in this statement.
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.%
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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». Rrol Rion UM or your limo Equity Um
et Oidl exam diltment
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Finn, [berms esel be computed ream le Arena Deny Bean sea The Average Da k
Bean it eared by adds; in befess ol M mate ered eaph Cely r the month)/ Aaiun
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~fig the Wee penal Mel be Ovanined ty rang re wee* Gi tne prevaes Cay. c1.4 my at and
atang ton tee my earnl ma a erne eroded Mona the day
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utitng be nags day teboa re; multraying nat defy bane by he Opplodde peocat dab rase.
and yid Ming
man, ayes
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Err ReimsUmor your Ham Emity Unool Oa&
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For Fist Mco:
Work
NW Scrimp *rooms
PO Box 9146
Soo .kian PR
OCOLT3-91,5
Nags Solubs Caser
737-725-Zile( ISMS)3-25I I
For USIk
Fuser*
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for BLik
Fosteonl.
PO Bor 436
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I -366695-2511
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o Dir.rigs a Problem if mu the nee era< on your bl. Oncnbe aten you Woo, a nag and
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barge
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NENS-900-0710
knportirdinlommion Ghoul EbiodeFundei resin npirdng your Dmosit Amount
romped o bra Not ADA ard
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24 rcorS oclar 7 dos a dosl.
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
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refit deemed at tt tie em a podium alma
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3 Desoto Pear ate haier a en insure vice aid wean as~ es yar wive(
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~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
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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
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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. FM Reeen• Uni Of your Item EquIty Une
of Delt scant danst
BØØ
b Memel Rele
Finne Oreren diel be comened inlap las Avsna Day Bemat waan
Tae area Da k
Ratexe n dna
by adrIng te Maa
nl te ormapel cad aa dy tr' Me motel!, &mal
Sedemost and dwerg lbo rat by tb nutte< ol day; n de lala wand Do batroa cad
~PO no homp oenod na be eleenned by mag te bebroed ne onheus CO,
ery Cebt and
Warong ta Mie any arren, ma a trant credied dong ne day
Finating Charges snel, ba coa»vacn te Per0Se bekte° ab* FierSe 0 13W re ISPied by: 61
Abop te ettege de/y tralenre
IDUITM.,9 het daty bate by te cppleabe geroot ah ra
eed tod ang
rrnehns aar
b ah rtyr n Tn Prlina Drat pa in princd) Tnt bid Ferme
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Vlbet bo Do M ilou lhink Tom Red e Melis on Teer Stalerg Resenting your Reel Oe« Lies,
Brr Raam Limoryour HoineEquity Uneol Dedt
;Ivo. inrit. aas en ar
you searna en» »
cs Mui el.
For Pist Mee:
Fuik*
ReMI Belang gerekte
PO Box 9146
Sen Ann PR
~9145
Frame Solulen Certpt al
767125-Z11 ot 18664242511
Re Wat
Fasen
PO Boa39603
N Dante M 039/3
Per BVt
firsteonl.
PO Bor
RAC Tom Tutte Bel
Portee Scene Onnet
restte SclAcn Center at
-5666952511
18Å.695-n11
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ah te eheages weter or rot tere t,es been aa torv ere blang are tij
owe mem/ ty lo ook« te rot: :n gessen or foxe. you 8SdOklannt Orl tgt WO.«
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baba
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NNNS-904-9-0710
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!en/us ty fecos es wen %Senstik, d Rw number psn'end heb«
24 ars a dir 7 da a aak
IN ME CF ERROR OR QUESTIONSABOUT YOUR B.ECFECNIC RAM TPANSFEIS
VNW.us et te momber waad tela We rust haft hen 1Ss
elr tee e) der al'oe
taf* you MbpalabnMln ach te am, a adem gaat
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exoten as cbek esa waf
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baaeóaae/stoatllKAeAllmaedlyWaØllateamCrnlywillk:sinerar.toter
you At bat ut* 01 te money afrag te Irre e Idesus lo Cimpkte oue Ithe53gebx.
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TO RIO OME A OPE-CT °WOUT WIS ~ME
tok. hete aranzed dataaak byar taal tel do not goede erflei afraas
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.
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yoc may cel us to Mamma
sleets ce not te deS091 hel been mei, et te nut
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shara. raai rokaa clans C4 CM torSESISs ~9
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FirstLine Solution Center
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_00015582
CONFIDENTIAL
FirstBankPR002745
EFTA 00126225
EFTA01270525
STATEMENT
00802
201-INDIVIDUAL
'Lima
OF ACCOUNT
i
First
Bank
STATEMENT DATE
10/30/13
T2 P1
in i iturm
Virgin Islands
AUTO**5-DIGIT
unsatturrimitartriv I urn
EPSTEIN
HOOK QTRS STE B3
VI 00802-1348
CHECKING
01 7
JEFFREY
6100 RED
ST THOMAS
BEGINNING BALANCE
DEPOSITS /
OTHER CREDITS
CHECKS /
OTHER DEBITS
SERVICE
CHARGES
ENDING BALANCE
NUMBER
MOO= CREDITED
linen
moon DEBITED
353,767.50
2
9951.31
0
.00
.00
363,718.81
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE
AMOUNT
DESCRIPTION
10/10
4,975.66
ACH CR -101013-013282006859175
SOTR
STC Inc
10/24
4,975.65
ACH CR -102413-013296000549424
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
09/30
353,767.50
10/10
358,743.16
10/24
363,718.81
•
•
•
FirstBank Virgin Islands is a division of RrstBank
Nodce: See reverse sick for Important Information.
revetSe We Of this formto reCOnCik
ernent.
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. ',OM us with all documents
Important Nortek, rents g tow Fret Crick Link RNA Fawn Linear yew Hum &MS Une
Crodll scowl dnimt
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rnontlity Antal
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ann9 the bible period she he Awnmed by soirg re teemed He grevous car. °Ls try debt and
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end red Sing en troihng tecinty ky Mail firy in ft min) Oydat per in pen* The Ott Frew
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Impstirrtialormsion
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Toted s bet ocelot Aft cad
!en! us be [two as no % Ocottihd the number conchC betas
24 tots o Se 7 class a eon
IN CASE CF ERROR OR QUESTIONS ABOUT YOUR B.EGTRCeiC FADS TRANSFERS
Telnakdre us ate number enakeed been we nun tea from yeuna Ole, tan 0) 013 atinie
afiN you Mfrs slates,' at Sidi to era a modem emend
I Tel us yosrerre and exeunt rants
2 Tel us Pe tot& wants die suposid env
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you
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Fa USW
For BVt
TO PVC OUT F A OPE-CT DEPOSIT HAS SEEN WOE
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fret
Faseenl.
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you (such as Scoal Soanty Faint %front's benefit. etc ) yot, may call us lo delarmna
PO Pox 9146
PC Box MECO
PO Bor 136
*Mt and te daO391hte bee/1mb% et to out
%tad [Pia,*
SatAaan PR
St. Thanes VI OM
Read Tan Table @'I
C090-9115
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Testae Setubal Cris*
Aida Sceacn CanOlWtl
Fear* SclAco Con s
M7-725-Z11 or I-IMMO-25i' IM64951511
ISTA695-2511
Ittar. pe us to 634osng nlormaloi
manses Icor name ass Knoell Hombre
Doles edam The deice awn Cl the Suspxladerret
rare arena onyoabl. *CO what you Witte or nem old
C4.4.., O. of Kober,
)(xi dirk
yw bei4v9 ea e *sake
m,9 roost a %inn 6( says stir tie eat. appeals] ales, ottemant
mil may us cl ere cereal eras n wring You may call us bA el you cb we are not mooted b
FirstLine Solution Center
o
nvestodte my mina as andre way bale batty de amount ri quzionn
Mile ye in.eagde mere or rce mere has been an mu, die binning we to
owe cannot try lo tont ern troto o patron toter you as dohnewton I* non(
o The dant in gdestok mat reran on eake statement and eO nary coatrue berms) you rarest en rat
amount Out if so Warm% tot in nodes rnSta. you reI not hat bps, the wrount 4pto+a ry
ntrset ce ore lee related h tat trout
o Wht you Or not ham o pay to omen in Lueeten. yes ere resprtahh bit to rtnoander cl your
baron
°Wean EW, try lived emu,' acerstycts meth Test
NNNS-9049.0710
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_00015584
CONFIDENTIAL
FirstBankPR002747
EFTA_00 I 26227
EFTA01270527
STATEMENT
00802
201-INDIVIDUAL
OF ACCOUNT
1
First
Bank
STATEMENT DATE
11/30/13
T3 P1
ii7U1WiltillillUilllltrUilf41WMIMMVU.M717tifiDU
Virgin Islands
AUTOse5-DIGIT
EPSTEIN
HOOK QTRS STE B3
VI 00802-1348
CHECKING
01
7
JEFFREY
6100 RED
ST THOMAS
BEGINNING BALANCE
DEPOSITS / OTHER CREDITS
CHECKS / OTHER DEBITS
SERVICE
CHARGES
ENDING BALANCE
NUMBER
MOUNT CREDITED
MGM
MCI= DEBITED
363,718.81
2
10604.20
0
.00
.00
374,323.01
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE
AMOUNT
DESCRIPTION
11/07
5,175.48
ACH CR -110713-013310004426933
SOTR
STC Inc
11/21
5,428.72
ACH CR -112113-013324008180306
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
10/30
363,718.81
11/07
368,894.29
11/21
374,323.01
•
•
*
Firsteank Virgin Islands is a division of Flrst8ank
Notice: See reverse side for Important Information.
t
r
side of this form to reconcile
Cement
CONFIDENTIAL
FirstBankPR002748
EFTA 00126228
EFTA01270528
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
$
DEPOSITS NOT CREDITED BY THE BANK
ADD (-)
°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
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you (such es Sind Secant. refers Reireneni benefits etc you may cei us to deurnma
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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_OM_00015586
CONFIDENTIAL
FirstBankPR002749
EFTA_00 I 26229
EFTA01270529
S-00628
JEFFREY EPSTEIN
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
STATEMENT OF ACCOUN?
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
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INCASE OF ERROR ORQUEST/ORS :ECU( YOUR EtICTROIIC FUNDS TRANSFERS
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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
SONY GM 00015589
JCI.CCI.:.:6
De:OUCCel tOttiflOC,CCISD9OLIIII‘C-01-L
CONFIDENTIAL
FirstBankPR002752
EFTA_00 I 26232
EFTA01270532
After Five Days Return To:
PO Box 309600
1 First Bank
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
00031101 MFEPRI:04141419575102 2 00CO3O:00
JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
I STATEMENT DATE
02/28/14
201-INDIVIDUAL CHECKING
BEGINNING BALANCE DEPOSaSJOTHERCREDaS CHECKSIOTHERDEINTS
SERVICE
CHARGES
ENDING BALANCE
NUMBER
AMOUNT CREDITED NUMBER
AMOUNT DEBITED
400,140.43
2
9973.30
0
.00
.00
410.113.73
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE
AMOUNT
DESCRIPTION
02/13
4,986.64
ACH CR -021314-014043001426234
02/27
4,986.66
SOTR
ACH CR -022714-014057005285511
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
DAILY BALANCE INFORMATION
DATE
BALANCE
DATE
BALANCE
DATE
BALANCE
01/30
400,140.43
02/13
405,127.07
02/27
410,113.73
CONFIDENTIAL
SDNY GM 00015590
0X01101.2201.0C01.0001.MCBPR0U414n19575103 0I-L
CONFIDENTIAL
FirstBankPR002753
EFTA 00126233
EFTA01270533
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
S
DEPOSITS NO1 CREDITED BY THE BANK
AGDOI
DATE
ANOUMT
DESOMS rid COO=
Of to Bat.
DEDUCT E)
Chocks OTATOrdng
$
EtAt ANC
$
TOTAL
OMEGAS OUTSTANDING
NUMBER
AMOUNT
TOTAL
Cte0(00Cit TC accoot SF:SWIM oaronon dc rKt
natty 1) AI ai:Vtipns and oustraBors of pot a00190Cren.ttatia-1 and in scat 9, 000,0
t) Arnow% Cl doocerts WO corm in ail StalOnaintn
wits0croArra CMOS VI
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PO Box 309600
St. Boma, SI CORM
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INCASE OF ERROR OR QUEST/ORS ABOUT YOUR FLICTITIONC FUNDS TRANS/FRS
To/Boo of It Or allftwe proctim War Me run, hen Sort you no Ike Pot 60 Asp ?In
reuse you ER fie +Leeman ad Net Its tow x union fporad
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i. Tel Isola ado enrol ft de fasprood fax
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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
SONY GM 00015591
30tm:, cfl≥ ct 00.13
r2: 1
L
CONFIDENTIAL
FirstBankPR002754
EFTA_00 126234
EFTA01270534
After Five Days Return To:
PO Box 309600
St. Thomas, VI 00803
0000164 MFBPRV04221414570300 2 OCOXICOCO
JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
1 First Bank
STATEMENT OF ACCOUNT
I
STATEMENT DATE
03/30/14
201-INDIVIDUAL CHECKING
BEGINNING BALANCE DEPOSITSJOTHERCREDITS CHECKS / OTHER DEBITS
SERVICE
CHARGES
ENDING BALANCE
NUMBER
AMOUNT CREDITED NUMBER
AMOUNT DEBITED
410,113.73
2
9973.30
0
MO
.00
420.087.03
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE
AMOUNT
DESCRIPTION
03/13
4,986.65
ACH CR -031314-014071009468599
03/27
4,986.65
SOTR
ACH CR -032714-014085003261537
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
DAILY BALANCE INFORMATION
DATE
BALANCE
DATE
BALANCE
DATE
BALANCE
02/28
410,113.73
03/13
415,100.38
03/27
420,087.03
CONFIDENTIAL
SDNY GM 00015592
0300:14644,27.0001.000WAFeff0/134221S14S7030:,01 L
CONFIDENTIAL
FirstBankPR002755
EFTA 00126235
EFTA01270535
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR C / I CCK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLCAV TI IESC INSTRUCTIONS
S
DEPOSITS 1101 CREDITED BY THE BANK
0,03<
DATE
isAIOUNT
•;
DerOMS nei Mead
Cy te Pali
DEDUCT I.)
Checks Du:Maley
BAt ANCE
TOTAL
CHECKS OUTSTANDING
NUMBER
AMOUNT
TOTAL
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Serra de not man refry t Ai ailD >XIS ara alatiaCnOrS
in/ asatletlitatens and in Net cant:~
lierintunbi tl MCCAre
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FirstLine Solution Center
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CONFIDENTIAL
SDNY GM 00015593
JC...04C4 U2ti 0000-0001 rafal-naflinsIraanroYx-os J.
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
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Checks OrAsUrclaig
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NUMBER
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FirstLine Solution Center
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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.
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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
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DEOUCT ()
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FirstLine Solution Center
Puerto Rico 787.725-2511 or 1-866-690-2511
USVI and BVI 1-866-695-2511
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CONFIDENTI4J,..
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
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bec.Aboo‘ 2. Ankants of deposits and (twos in yo.i i.tateineres with noresponIng el tries in your iteckbook. Il ihe two balances sea do not math. Oft
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