EFTA01270494

sTATEmEN? OF ACCOUNT STATEMENT DATE 02/29/12 S-02260 JEFFREY EPSTEIN 201-INDIVIDUAL CHECKING 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 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 DESCRIPTION 02/09 5,103.68 ACH CR -020912-312039008500647 FITR Payroll 02/23 5,103.67 ACH CR -022312-)1205300182125R 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 BAT-WOE INFORMATION DAT, BALANCE DATE BALANCE DATE BALANCE 0:/30 315,097.43 02/09 320,201.11 02/23 325,304.78 CONFIDENTIAL SDNY_GM_00015551 CONFIDENTIAL FirstBankPR002714 EFTA_00126194 EFTA01270494 STATE4EN? OF ACCOUNT STATEMENT DATE 03/30/12 S-02319 JEFFREY EPSTEIN 201-INDIVIDUAL CHECKING 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 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 DESCRIPTION 03/08 5,103.68 ACH CR -030812-312067005598646 FITR Payroll 03/22 5,103.67 ACH CR -032212-312081009181035 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 DAT, BALANCE DATE BALANCE DATE BALANCE 02/29 325,304.78 03/08 330,408.46 03/22 335,512.13 CONFIDENTIAL SDNY_GM_00015552 CONFIDENTIAL FirstBankPRO02715 EFTA 00126195 EFTA01270495 STATEMENT OF ACCOUN? STATEMENT DATE 04/30/12 S-02044 JEFFREY EPSTEIN 201-INDIVIDUAL CHECKING 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 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 DESCRIPTION 04/04 5,103.67 ACH CR -040412-312094002429602 FITR Payroll 04/19 5,103.68 ACH CR -041912-312109006201809 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 BAT-WCE INFORMATION DATr BALANCE DATE BALANCE DATE BALANCE 03/30 335,512.13 04/04 340,615.80 04/19 345,719.48 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_00015553 CONFIDENTIAL FirstBankPR002716 EFTA_00126196 EFTA01270496 ~TATE9EA'i OF ACCOUNT STATEMENT DATE 05/30/12 S-00660 JEFFREY EPSTEIN 201-INDIVIDUAL CHECKING 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1343 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 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 S-02546 JEFFREY EPSTEIN 201-INDIVIDUAL CHECKING 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 4• BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 35:,931.09 3 15317.42 4 14300.00 .00 352,948.51 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/31 5,105.81 ACH CR -053112-312151006682298 FITR Payroll 06/14 5,105.80 ACH CR -061412-112165000203433 FITR Payroll 06/27 5,105.81 ACH CR -062712-112178003158621 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_00015555 CONFIDENTIAL FirstBankPR002718 EFTA_00126198 EFTA01270498 STATE4EN? OF ACCOUNT STATEMENT DATE 07/30/12 S-00655 JEFFREY EPSTEIN 201-INDIVIDUAL CHECKING 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1343 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_00015556 CONFIDENTIAL FirstBankPRO02719 EFTA 00126199 EFTA01270499 STATE4EN? OF ACCOUNT STATEMENT DATE 08/30/12 S-00653 JEFFREY EPSTEIN 201-INDIVIDUAL CHECKING 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 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 FITR Payroll 08/23 5,412.73 ACH CR -082312-)12235008088685 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 DAT, BALANCE DATE BALANCE DATE BALANCE 0 7/30 362,860.11 OB/10 368,265.16 08/23 373,677.89 CONFIDENTIAL SDNY_GM_00015557 CONFIDENTIAL FirstBankPRO02720 EFTA 00126200 EFTA01270500 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 S-02495 JEFFREY EPSTEIN 201-INDIVIDUAL CHECKING 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1343 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 FITR Payroll 09/20 5,412.73 ACH CR -092012-J1226300516528R 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 DAT, BALANCE DATE BALANCE DATE BALANCE 08/30 37.3,677.89 09/06 379,090.62 09/20 384,503.35 CONFIDENTIAL SONY_GM00015558 CONFIDENTIAL FirstBankPRO02721 EFTA ({)126201 EFTA01270501 sTATEmEN? OF ACCOUNT STATEMENT DATE 10/30/12 S-00656 JEFFREY EPSTEIN 201-INDIVIDUAL CHECKING 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 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 FITR Payroll 10/18 5,412.72 ACH CR -101812-)12291002697534 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 DAT, BALANCE DATE BALANCE DATE BALANCE 09/30 384,503.35 10/04 389,916.08 10/18 395,328.80 CONFIDENTIAL SDNY_GM_00015559 CONFIDENTIAL FirstBankPR002722 EFTA_00126202 EFTA01270502 sTATE4EN? OF ACCOUNT STATEMENT DATE 11/30/12 S-02543 JEFFREY EPSTEIN 201-INDIVIDUAL CHECKING 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1343 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 FITR Payroll 11/15 5,412.73 ACH CR -111512-)12319009748505 FITR Payroll 11/29 5,412.73 ACH CR -112912-)12333003313002 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 STATEMENT OF ACCOUNT STATEMENT DATE 12/30/12 S-01123 JEFFREY EPSTEIN 201-INDIVIDUAL CHECKING 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 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 DESCRIPTION 12/03 90,000.00 DEBIT MEMO TRANSFER FUNDS TO 7322001742 12/03 50,000.00 DEBIT MEMO TRANSFER FUNDS TO 7171040305 12/24 66,255.00 DEBIT MEMO TRANSF TO 7211098631 12/07 1,000.00 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_00015561 CONFIDENTIAL FirstBankPR002724 EFTA_00126204 EFTA01270504 First Page: 1 12/07/2012 4033754 9990066555901 su.ri n£y;.8 NO 102114 Pli;:na nn .111“sit' 3 ir 8 CONFIDENTIAL SDNYGM_00015562 CONFIDENTIAL FirstBankPR002725 Erl'A_00126205 EFTA01270505 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 01/30/13 Virgin Islands T2 P1 AUTO**5-DIGIT 00802 201-INDIVIDUAL CHECKING IM IrtiliAILIIPMMINtWill'IILiMINA irutuum JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 CI DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUICBER AMOUNT CREDITED BOHM moon DEBITED CHARGES 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 Notice: See reverse sick for Important Information. FirstBank Virgin Islands is a division or RrstBanic rnNFIF)FNTIATtement. 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 - N DATE AMOUNT ADO (+) Deposito nol omdeed by I he Bank °EDUCT (-) Chocks Outstanding 5 CHECKS OUTSTANDINO BALANCE TOTAL W your chnck,ok and account etelement balancen do nol match. vonk. 1) All addrb.,ns and talention b your above cornpuletions and in your olwcktook. 2) Amounis of deposito and checks in your statements wals cOrrt.Spording enides m your checkboek. II the (wo balances sid do not maa. vist us ah all ~wants Ireportatt bbrisace reg~ Yow End Crank" FIS AmineLinea yes« Item Equity Une et Oedl meent etaissert Impertmfinloniefon eboslEbutorde Relde Trincéers nserdng per DepotPeoeut adam abject b Mere«Rele To meM e beter ebt Meed Pinten Own bel ba compulad ollmng ba kiene DO( Bana waan Tse Mag* Day Hatwoenratesnacl tri adring b:~ NotL us by nna as ba w pon» d the nimrod pepen heb« ol te ~pal aa eve dry tr' the Molt), kwunl Sunnont mc hobo tho »sul by nunbra ol dors n !he blind polod Tha barco Ø oah del 24 luits aar 7 00,1a *%A clunng the Ming panod WIM be datainned by gang te bebroedt. preVeUS UI as«, dabt, and ondAng rom teke Type/ral ra a rose uedled dong te day 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 Fintrong Chaos bed ba 4~ tete sou fisInt staal cre ~h te ara cr peda topend cn te 1:n00 bakree diY Finea ChrgEd ne Enied CO Mona be einrreo aeibr teleror ln, mult[N., 9 an daty b~ce by te akte Peen» (bh ra and Maag ile mateng nut b "tb del r. 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San».Fabel Renleem,! bemin. etc). yes may Galt us lo Celemme PO ~9146 PC Box 33960) PO Boy tl3S Waad aa te depoot ta been ais etre nut prima Maan ab.» PR SI Tanks h 035/3 Rood Tan Tabe EtStl ~9146 Fa ion« talspe efdracry arob ontgomron. etanis Cc WI tookannal9 Co rut lad Strek«er arti elbonalmbo:~ yis: m.9/ naga pette onect Franz Solubb Carter el Aan Sceeos Order d Pasta Soebat Coneer 757-725-Z11 or I4365.02425I1 5~2511 1.555595-2511 Inneb:rap9w us».) kaag nforman °P an nOrnoton k cur namo ne:ma albe( °Dar war The dode amtst te sust:ectoderm< °kast et». of %Non la brr nero itbernx ost wo bl. deponbe Wet wo telen c arp and *e reu bei...deernis-4M Caittl tWtn€( dep eter teem span en tur ~inent vor m-el nAty us d eny end nos m ming You mey tee 115 taidycu do mand rened FirstLine Solution Center ~We ry tater ons and ycu rem hase uror dra roti inga' , Puerto Rico 787-725-2511 or 1-866-690-2511 me* eheeigee Weiera act rere tb teen an en re bagno ae rue oWocnimot tri lo COC< t to teat::n pIOSYCn. a Ilnr. yai as deln~.on twee!~ USVI and BVI 1-866-695-2511 o The eenes in gaste mat temet] an your staat. and re riry coca b chrge 0.3 ranst re »at munt &U we batamkno tiet ne rode a nap. you Ali ree here b »e ~uni n gaten a ry etend c< Ord los retred b beaamt o Wht sou det ra lom » par tet non m is yal tre murble b n nadat d ai bate oWecen oply gry waad erica %orden redt ymt THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-9049.0710 CONFIDENTIAL SONY_GM_OOO15564 CONFIDENTIAL FirstBankPR002727 EFTA_00I 26207 EFTA01270507 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 02/28/13 Virgin Islands T3 P1 AUTO**5-DIGIT 00802 201-INDIVIDUAL CHECKING litirIUMWM IrHIMULAIVILVIA minimum= JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0 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 DATE AMOUNT ADO (+) Dopais not adiled by Ilro Bank s DEDUGT(-) Checks Oulstanding s CHECKS OUTSTANDINO BALANCE $ 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 CreilUne. RNA FaneUne Of your Hm& Eger; Une el Creil«cool steeTent knpartertinIonmion eboAElloterdortedereselereregirdng yourDepoet Pomme Une abject b Murer Rie Tombe e bel«Mot ATM ard Finance (hages eel te comput% Marino Te tomme Dey Faeroe pire( re thecepa 04 itt;:t us by FØ as OCM % Omet e the nimbe m'Ache tebre 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 24 teers Oder T deys a ee31. 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 IN CASE CF ERROR OR QUESTIONS ABOUT TOUR BJEGIRCNICEMS TRANSFERS Telacee us et te nombre proad tette. 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Thoms e DOM Rorl Town Tutoie ENI 039C3-9145 Pociccost terme ektmelcet sera. inoyoumet 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 ln >tour Itter. we us the bleerg n'ormet., ofeccue strette, bor narre ad morue nimber °Doter amant The dols ex.:Cet te suspetedentx a rA.Fdeb.. of %bien a pas mrk rien c. 35 enu on a bl. descnbe tees eu tete es vag ad tee yr. beige de e reteaks nag coess e reinSt ersrar te eau exeerei en tes asservie .T0.1 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 astre:ta/y Mole an and yr. rte/ hase »tel tid merl A µs,14, Puerto Rico 787-725-2511 or 1-866-690-2511 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 USVI and BVI 1466-695-2511 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 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-9041-0710 CONFIDENTIAL SDNY_GM_00015566 CONFIDENTIAL FirstBankPR002729 EFTA 00126209 EFTA01270509 STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE 03/30/13 Virgin Islands T3 P1 AUTO**5-DIGIT 00802 201-INDIVIDUAL CHECKING liiltUW1LIMUINIWWWffintlITUPPIIHRIIIVIIIMMW JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1* 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 * * * rtor)NFInFNTIAT FirstBank Virgin Islands Is a dIvISIOn Of FIrstEtanit Notice: See reverse side for Important Information. remeeverse side of this form to reconcile nt. CONFIDENTIAL FirstBankPR002730 EFTA_00I 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 N DATE AMOUNT ADO ( 4) DepoS e fot credited by the Bank $ DEDUCT (-5 Chocks Outstanding S CHECKS OW/STANDING -.4 4§9..kr BALANCE 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 AMMOUM& your Hsi Equity, Une Imported iolonolon about ElootooloFun* Tapirs rondos your Deposit Account et Osidl =owl ettreet. To mood o bet or *Ion MU cord Bolecombiect b Monet Re Finance Charon dal be computed ski% by Says Day Pass erns T e Average Da A. Mon? us ty (11CO3 as ((CO % POIstiki at lb( number pcmcbd bobs Bea% it tamred by adriny de Saran of M :mope emid nytro Coy tr- Ins month!, AØ 24 tars a aw 7 clays a scsl. 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 ME CF ERROR OR QUESTIONS ABOUT YOUR BJEGTRCtiCFAX TRANSFEtS abtrang ban two my pored marina rare cradled amng he day ~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 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, I Tel us sr sae and %nun namna and rud Slog tie nyaihng attar be own tie &On.] Omay pen in rend) The ere Ferns 2 Tel us tedata trant P. turo..130 woe Oengesbie8ilrgqcbnte iotort" cf France Chagas lor cmcn chaos 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 MO841yfis excise he amour pa tick is in Ka. to tat *it to Do II You 'Mink You Fed a *Ws on Your Sawed Roseting yokr Fig Cs« Link you Mt abet ufe ot he money dins Ise One n Pies irS to Ctinpkte our inseigabb fr et Reims Line or your Homo Equity Lineal Dolt Erctsic Finds Transtin ncl% SOTS renrens man% nowt, an knotted - Oki I!yccIhrs. aneis numra you stedept wit b mos aquael Mo.tune or ono preoutsot: &tit end credit b yar ancunt andOres Depota (og SØ Sooty, cocker Funaerni Parma:h. citc 5 For Ain Rico: For US* For BVk TOno OUSE A DIRECT DEPOSITHAS MEN WOE Mark Fuser* FasteonA you hare tultsreddree &pads b yak soare tat tb not Øde onto CallrrnetonSIO NW &clang *rooms ICU (MhosScoot Scorn. Federal Relies% ben dh. ete.), you may call vs lo %ammo PO Box 9146 PC Bo. SOSSCO PO Bor 436 Kota a nara descat has been »de er ta out prOad tene. Sat.han PR SI. Thane VI FM Need Tan Tabs BM CCOLtS91•S For Karst batnb infornalcia Scrod. introm nano Clarr$ CI Erfrahntaientenegat yar ad attar« a sty alitatelliberation dru msf racp.ire pluea ~et trains Solubs OS AS% SceAcn Cede el rabisli &IMP, Cenbr TS7-725-Z or I-8684242511 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 FirstLine Solution Center ~ate sty got% eras and you der base bay dad arnannacistai Shies recaps KKK( or rat %re ha: Sen n% he blbang ere rut Puerto Rico 787-725-2511 or 1-866-690-2511 oWe cannot ty io slat notror in pmts. unbar you as &honer on tetsnora USVI and BVI 1-866-695-2511 o The chaps in ansIrm nor ilman on pm' stalement and ne may warm b ~go you a1bie 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 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS StItta-9049-0710 CONFIDENTIAL SDNY_GM_00015568 CONFIDENTIAL FirstBankPR002731 EFTA_001262 I I EFTA01270511 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 04/30/13 Virgin Islands T2 P1 AUTO**5-DIGIT 00802 201-INDIVIDUAL CHECKING IKLIATIMIAITUNHInnVUMMAITUUUVUURRNIMA JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1* DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE EMBER AHOOTI CREDITED "MOM AMOURS DEBIT= CHARGES 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 * • * aloft.: See reverse safe for Important Information. FIrstBank Virgin Islands Is a division of FIrStHIBk 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 DATE AMOUNT ADO Deposita nit cmdend by Ilro Bank $ DEDUGT(-) Checks Oulstanding CHECKS OUTSTAND*10 BALANCE 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 RamnUnoOf year 131611Equity Une et Delt oxount an« Import" iolormoraan &ctrlElautordoFun* Trmalarangirdng pur Daposit Ara" Balaiontjact b Murer Re To ioporl a bror Mot ADA ard Finne (Tages dal ba compukel usanne te Avrom Dedy kame eiden Anerapa Oa tett/ us by FØ as vom %00Ittitt 8 ia nonet precchd Mb« 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 24 "sis a dir 7 dass a mek 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 IN CASE CF BROR OR QUESTIONSABOUT YOUR B.EGTRCIAC KAOS TRANSFERS Tek~e us are miman pendacl beter We rad beef tran nuMi. , ten e) Mitt starte Enrong alnes rad ba ~bel tett MU tie tat steinete tri Mich Me ara et pcUem aspand 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* I Tel us ner rørte and amaut° amtet 2 Tel us te etlar vanta ete taseMd ener ammes /8 de &bag gcg o re Iotartm d Franco Chams for mon °hage 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 "al b Do I Tem 'Mink Tom Fald a ASIA on Tokt Stilar Ragenling skr AS Crietl Lint you wF hese uce of te uropy can; te loe ittetes tS la (*frisk* co, erwrigeoxi HMReienLim or ymt HoieEptity Unni Godt &et:" Fit.dSTransirb nckr»,tOcrox ranatons innaid firma an kdamsted -eler ycc. ihre Mao is mormm stu a-Sonant syns basa stara at Ale.lune a octen prteuthenaces data. endc:edb b yar eacunt and Urect Deptet (eg SØ Secusty. rederi Facamoni temene. Ø f Fer Reb Rico: Fet USW fer Byle TOFse OUT FA DIRECTIMPOSITHAS MVIE FrtEark firsloot Firstema Ir" hare ailwreclaree *pa" byar mora tat ea not Øde cram CalltMttiMS lo Ral Basmg Orerans yw (susle as Smal Sea".Fedag Relrement tenekb. eis.), syt may can us to Mamma PO Box 9146 PC Bce 395scOn) PO Boa 436 stetteetnitte &ømt hes beten meia et te nut promood mb./ Sa.kun PR Sl Thomas mn coan Read Tan Talle BPI ~9146 For ømma bakom efornelatagrsrm Somroam. dann a aybØlCnJØmlpm yar bet ~ense Cr arg ecUlacalmbieseson sev M9f req.ire betoaCCrstact 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 nermalm °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 roffy us cl my ,creneel enas n %bing Von mery call ur. bi It ezu do «e ase nol repaed FirstLine Solution Center ~date my orane mas and you me/ btOUCeiterOnl n Onr , Puerto Rico 787-725-2511 or 1-866-690-2511 "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 USVI and BVI 1-866-695-2511 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 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-9049.0710 CONFIDENTIAL SDNY_GM_00015570 CONFIDENTIAL FirstBankPR002733 EFTA_Q0126213 EFTA01270513 STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE os/30/13 Virgin Islands T2 P1 AUTOee5-DIGIT 00802 201-INDIVIDUAL CHECKING rltillAIIDIWUPfltllitiffillnioniririrotriv RIUMVU JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1* DEPOSITS / OTHER CREDITS CREMES / OTHER DEBITS SERVICE BEGINNING BALANCE 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 t r side of this form to reconcile NFIf1FNTI tement 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 DATE AMOUNT ADO (-) Dicosds nol modited by the Bunk S DEDUCT (-) Checks anstanding TOTAL CHECKS OUTSTANDING NUMBER AMOUNT BALANCE 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 Impotent InIcentoon about BicIrcuic Funds Twain wiring your (WW1Account Waco NNW b Sat Re To spate!odor WWI ATMcord 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 WO, us IN Phone a, soon as descant the miter podded tots 24 Nan a day 7 elms a vim* 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 >Mop be Winced the piteous day. pits try debt. end o.boxinq hoer tee sly urinent recta dr soon MOW dumg the day 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 Sinop:mg Olson eel be confuted on to rope Matte a Force Minos ere mpled bf, dl vae we pt the first sueenent at vE. thecomax Hagen appeared u1.42ng the Nerve coy tan.* tij meow'g ma cony Mate by to apptaba NOD& day fee, WC I. Tel us you rtsve etc account number IV adsva me touring amounts for each Menthe Bang OA (Days in wed) Tr* MU finance 2 Team terebbr ernmen c4 the eusprxred env Cheron kr the Sing 4c5 is the tote sum of Frame Charges kr each chap 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 VAS to Do If You INA You Nodal/WM on Your Sad Rowan your Fret Creil you ad tat used tie money ckrno re bre it Won La 10 compute Cu amethgetten. Ant RoansDnepr your Now Equity Unser OWt. Seams Foods Tarsiers inets* eturtne IrensactCos Mailed trough al Auionsed Teas If you thricthers s en error cn yorr Jar MN Ante to its cc cal us a Machine a omen precuratcd debts and credits to your accost end Direct Ceseets (e g secs seam. :ederri Reamer), Pe,mcatt, etc 1 Fa Nato Neat For USW For IPA: TO FRO OUT FA MEW DEPOSIT IIAS BEEN WOE frt. ham outtorand drect depots bpd cant the do not prowls erten cabmen= to i Erstiank Frutlsh Stoat& you (such as Some Serum Cenral Relrenenl boned; etc 1 you may cal us to dalsonna Rebel Baling Operators Meths.:root the depose hes been males the nutter podded babe PO En 9146 PC Box 00,33 PO Hot 435 i San .1.m, PR St Thomas VI X603 Reed Town Tennis IV For moue balance raeme rn.chaps. meal Nees (tams a any transact= rodearng cr I 00953 SUS Fifstrb Soblo, Cerra d FruLne Seabee Center at 781-7 251I or 1.b)5590-2 1 1465.0.251! Cruse &Aeon Center at 1-866-g6-2511 your last werbere or sly adcfnoml nlormaton you may requre. passe Ordet 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 FirstLine Solution Center nerhgree my Paola eras &drat nay hoe *par the amours n gasser Mule se inorillole atalhera r, Mire Ms twangy,' the lokrang are true Puerto Rico 787-725-2511 or 1-866-690-2511 o Ice carnet needed heemail ri question or recut )Cu es dawn cm that smart USVI and BVI 1-866-695-2511 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 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-9049-0710 CONFIDENTIAL SDNY_OSA_00015572 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_00015573 CONFIDENTIAL FirstBankPR002736 EFTA_00126216 EFTA01270516 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 06/30/13 Virgin Islands T3 P1 AUTO**5-DIGIT 00802 201-INDIVIDUAL CHECKING WWIlltUll wwrittwvurnumfitiimmix.' iuvuI JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0 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 re:nNFIF)FNTIAT revers* side of this form to reconcile . _ 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 DATE AMOUNT ADO (4) Dercerls fot cradled by Ilro Bank $ DEDUCT(.) Chocks Outstanding S CHECKS OUTSTANDING BALANCE 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 AmenUr*or your HMIEquitl Une Ordl«rnt Game« Importintiolonion tartEbiTaioRiede Anionrepirdng your Deposit Arrow« Bderambiect b bot Re To Apt« a bra Mahn A1M ard Anon% [Tarp% %WI be computed vain he Averwas Deily Eamon dart Tie Airmen Da k Mot'? us by tr0;03 %%Co as Tomtit, a not number posicira bobs 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 24 burs olin clim. arm". <AnnW te bled penal anal be nisfentried ty soing re wee* Gi eb prevous Ulf as my %lot end IN ME MENKEOR QUESTKINS ABOUT YOUR B.EGTFENIC KINDS TRANSFERS persona tan tee my piement made a errant eddied airing ne day Tars:Acreus al tie number voided term We rust beer karn tru re ~ den Mara ~re Finan>ng Owes snail ba con~ Co To %TOGO tetra clay Ant« Chnen ele 4Pledbi late you the fed slalemenl on watch tie era a podem awaked 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% I Tel us yes~re and mount amber 2 Tel us tie War ~ea llte turo.lad woe Chagesbthe&btggcbnro loteram cf 'ram. Orr»; lot ciao ~go 3 Desalt* Piero< ateIran* 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 *it be Do Think You And r Mablia on Your Stint It ~ins you Aral QOM Lint you ell haie ute ate money dung ett tene n %Pas to %mob% cur inveregab>> err ReimsUm or your Hors Equity Um«Out. Electnec Finds Transit% nckreeleCtraK rensactons mead nnx4, Junrcted -elar ycn.Ihrly Pao% non on you sIttcrnant nib to era aktet MaJune a oaten prteationakt ding end credit byes earal. andDirect Depota SØ Sao:4 locker Rutamaii demotic, etc 5 For Ain Mao: For USIA Per 8* TOme OUTS A DIRE-CT DEPOSIT HAS MIENMEE Freleark Fusee« FasaNN. tya. ha* ablerve0 tree *ports b yar word tel <e) not garde Anon Callt~31,Slo Relal Beteg Gxreazns you (suai as Said Sou^ Feel Fintren ent bereft. ete.), yot may call us to *lemma PO Box 9146 PC Bor 339503 PO Bor 436 stets a not te 0Øa1hat been main alb,nut %Gad relaw Sn Jun PR S1 Thames VI COSS Eked Town Table &WI COBT3-91,5 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 Nara Solubs oasar Arta/ ~On Call% 0i Filtni SCIACIICIS 737-725-Z11 or IS68.&42511 -3666952511 I-855.695-2Sn In your laded us etetokseng narmalm oAxani ntonacn Vim name ad arcouli flirt,» .3Dols 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 Vei n49 COll.V t enn GC days aim tie «or appeal %yea steetnent 'TO.; rotty us cl my %brad enos on noting You may call us b.tdycu d> we am nol ragged to FirstLine Solution Center ~dote any >okras aroa and you mal ben> briny to amaze n question Puerto Rico 787-725-2511 or 1-866-690-2511 Valk ere woe:bp» veer«or not mere bus been at Myr Ott loltyang we rue oft anna try lo omkot arort :n gØ. wrap% you as dttntUant On %%area% USVI and BVI 1-866-695-2511 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 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS MINS-904.9-0710 CONFIDENTIAL SDNY_GM_00015575 CONFIDENTIAL FirstBankPR002738 EFTA_00 I 26218 EFTA01270518 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 07/30/13 Virgin Islands T2 P1 AUTO**5-DIGIT 00802 201-INDIVIDUAL CHECKING wimmtvrirnturatviturtnnviInrumotraturm JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 4* 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 DATE AMOUNT ADO in Dem.Is ncl nodded by Ilro Bank $ DEDUCT F.) Chocks Outstanding CHECKS °DISTANCING BALANCE 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 RionUMor your Hiss Equity Um et Osdl axonromma knportirdinlommion aboutEbiadoFun*resin npirdng your Dmositaroount Bainabed b MendRe romped a bra Nolan ADA ard 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 Moth,. us by rØ as eon %mete 8 et mote preache lobs Seemed end tree Iho rol;JA by ta, auntm ol day; n en blhp peal The batrco Ø,s -li dq 24 hula oat/ 7 ckee a «WA <Sinn/ te bike anal MN be ~tied by soing re wee* Gi te grevaus cal. as et debt and IN CASE CF ERROR OR QUESTIONS ABOUT YOUR ELEGTRCNIC KINDS TRANSFE3S older-mg tan tee my present made a erne eroded airing ne day Tel~ us ate number paned arm We net hear ado yte he else ten e) 848 (8aelwil Finanyng (Tx7es shall be ~Ca to PaapPe teem et An«, Chrgb; ere oppled by. ;u Ian( pee Mir slalemenl ar retch te em a paean«pat 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» I Tel us yap name end examinant« QuirpeS ke the Suing Dios is Ts Lae am d Francs Caras for arrduger 2 Tel us tedaler ~ea the istralee era 3 Desoto Flora ateIran* ice cm insure edge aid«plan es~ øs you wive( you tavern es am or an/ you need moe inbno8/81 We sit irwesIgaa ~sot sod wE~act any slYr acetify Ile, lake me Two I0 tuba« ars to do ors wen' reawIT eateril late amen you tot ism ma. to tar Do I You 'think You End a MKS.on Tow Stilsord Rowing gar Fral QOM Lint you wt bee ucc ot to money dung te pee it tees or lo Csundete ern rue:Nebel Kral ReimsUm or your HamEmity Umof Gilt &eta" Fads Transan ncrre«Setae rentens maned «won ar krocreed -eier Ilya Md.hails wanon you ~cant nib 1/ %CS C111114 el Rayne a wan prteuttionnsc ate end credit b yar %aunt andDirea Depots (eg SØ Seatew ;were Fattecni 1,aanctZ, etc 5 For Ha Mco: For US* for BLik TOno OWE A DÆCT DEPOSIT HAS MIEN WEE Want Fuser* Fasteank nyo; ha* ailone0 Ste *posts b yak ~air no) napes& Aram Callanetanslo NW Scrimp *reams you (sua as Scoa Scare Feat Frelrenont Week etc ) pro may call vs to Mamma PO B«9146 PC Poe IWO) PO Bor 436 Wets a not ta depontheabsen made ana nut dread Made Smie PR SI. Dana In CMS Hoed Tan Tat* &VI OCOLT3-91,5 FOtionetbatata ek<inalay show. intros,relay claa$ Cr Ere Weer4844o dePaCen9 rut ad Settee sr/ alikonel inhere:non pm may 'Saxe pet«Cattact Nags Solubs Cat el Aida ~cm Wilda Filtni SCI8di env al 737-725-Zile( ISMS)3-25II I -366695-2511 1-365.695-2511 In your kar.gm us te Huang nformaen oPocanI ntonacn ytar name ad soma flint« °Deter enarv Tee dare around le suspyclederra Ors,eta. a Robert if ye the( nee emetic< on you bl. 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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 o Whilt )au t1, no, hoe » pay tie aran al pinata yte Olt ~rat* /a hi remanded you, telna °Wean Wf try toped~I ;Artists~II lint THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NENS-900-0710 CONFIDENTIAL SDNY_GM_00015577 CONFIDENTIAL FirstBankPR002740 EFTA_00 I 26220 EFTA01270520 n rimogt4www., I First Bank : :/GtnittaawcaiT mt V WON Mum.% •.c.:- Virgin Islands Car. FiFtt_ten cc/sa7 ak. 1.r 20a ACCOUNT PAGE 2 FirstElank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 120 Amount $ 160.00 Date 07/01/2013 Mae, COS. ..,..Lase. 14424e, =2271GottathatIr_centifISEMLISLAin 'rsortmaismar ce_The..Massatamos._ S 3:0 CO Csat.inttsteata FLprt ran "Xvo P T att !-Levan Asa Two Fird•autise.Tea Jugs 2De .....„COE 4r FrainaseTsat.Tuta• 2,0; -satimmims - 65?- • Cheek 121 Amount $ 160.00 Date 07/01/2013 Chrck 122 Amount S 300 00 DLit. 07 01:2013 Jail IONS 123 ja k 2Ca =';`..GrAttatanbur caret Vig6s37-swaaata $ 15p. — _ Oat. l-kutaCasto_Edfriedi ' csa sr -Rt aw12.01 i• Check 123 Amount $ 160.00 Date 07/01/2013 CONFIDENTIAL SDNY_GM_00015578 CONFIDENTIAL FirstBankPR002741 EFTA 00126221 EFTA01270521 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 08/30/13 Virgin Islands T3 P1 AUTO+115-DIGIT 00802 201-INDIVIDUAL CHECKING ituuthimmuunurnurtumortrnuiluitaLLUUII JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 0 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUICRER moon CREDIT= HOMER ANOMKT DEBITED CHARGES 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 ' * * Nonce: See reverse side for Important Information. FIrstSank Virgin Islands Is a division of FIrStEWHIk reverse side of this form to reconcile ement. CONFIDENTIAL FirstBankPR002742 EFTA_00I 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 DATE AMOUNT ADO (s) Depends nie nodded by Ilro Bank $ DEDUCT Fit Chocks Outstanding CHECKS °DISTANCING BALANCE 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 RionUMor your limo Equity Um et Oidl exam diltment knportirdinlommion GhoulEbiodeFundeiresin npirdng your Dmosit Amount Mass abed b MondRio romped o bra Not ADA ard 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 Mon? us ty rØ as won % OM«, 8 it number proochd teba Sament end Meng the areet ty tru nunta ol days 4-4 the Wing poicd The batrco ard ash Ø 24 rcorS oclar 7 dos a dosl. ~fig the Wee penal Mel be Ovanined ty rang re wee* Gi tne prevaes Cay. c1.4 my at and IN CASE CF ERROR OR QUESTIONS ABOUT YOUR ELEGTRCNIC KINDS TRANSFE3S atang ton tee my earnl ma a erne eroded Mona the day Tek~e us ate number myna beer. We rier leer tern TO) n) 41W tan B)61.8 ~Ye Finanyng (Tx7es shad be ~CO te prop bakree clay An«, Chrgb; ere applod by. 6• lad pee M refit deemed at tt tie em a podium alma utitng be nags day teboa re; multraying nat defy bane by he Opplodde peocat dab rase. and yid Ming man, ayes reir n IM &ling Ore ~mama Tne tits Ferns* I Tel us pa name rid exounarreef Dagesse the (king Dios is Ts toval am d France Clams for men duge 2 Tel us tieNid~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 Mt to Do I You 'think You End o MKS.on Tow Stiorted Rowing yvd Fril QOM Lint you Mt hen use et de money dung ne tine it teesl2 lo roost,* cur enver.dgobol Err ReimsUmor your HamEmity Unool Oa& Edd-WArc Fads Transare era eigetøre rentens inneed nreugY an autertitted -ekte Ilya Md. beans enema on you sPOrnalt nib la ma CIS la el Mayne a oari penationoric dent end credit b yar acne and Direel Degas (eg Scial Soarly, so:Jeri Futtecni Por.rocon, dc 5 For Fist Mco: For USIk for BLik TOno OWE A DÆCT DEPOSIT HAS MIEN WEE Work Fuser* Fosteonl. nyo; Node ailone0 Ste *posts b yak ~air no) not po ebran eallrrnetanslo NW Scrimp *rooms mu (sue as Scoot Sena Fame Frolienent benege. ese.), pro may call us to Mama PO Box 9146 PC Poe 3ØO) PO Bor 436 Wets a not ea Mat nee been rats eft nut prOad teyr Soo .kian PR SI Dana In CMS ReedTown Tat* &VI OCOLT3-91,5 FOY ionta leeknæ 'kneelen shown. intros,rolea Clans Cr WY WarStato ~UN So your lard atternee my nasalinbinan situ M9/ 'Saxe pet«Cattact Nags Solubs Caser Ardla ~en Coda 0i Filtni SCirbco env al 737-725-Zile( ISMS)3-25II I -366695-2511 I -365.695-25H In your ear.gm us erg fologrig earnest', oPocanI ntonacn your nano an/ 0:COuil flint« °Doter want le dole rand Is tune:cinder« o Dir.rigs a Problem if mu the nee era< on your bl. Oncnbe aten you Woo, a nag and shy 'al bola* ohs e 'wake rya m,9 M'aYt a vain GC days ese tie anti orpeaS onPs st9fernant .70.1 nary us cl my 'cured enos in sang You may call us b.( it >nu d> Mae nol repined 10 FirstLine Solution Center nalosto ay anta moo and you wee bee byre ha BMA n pane' Puerto Rico 787-725-2511 or 1-866-690-2511 "le de uncap?»"re or rice Mere Sae been owns be bltrang we Sue oNdaymot try I° cote«:ia-or pØ. or moor you asOdin/Won Ind front USVI and BVI 1-866-695-2511 o The chins in mesa may WWI on pi, *tenant and vie roe ales behrge you rt):MS:Cn tal amouni But i we ~armor> Sid de made nadir. you si not had bps, the byen fl piltoa any ntrseP a ore lee renbit b tero want o Whey pee a, rot haa t) pay te prase al pinata !PP Pp ~rat* /a the remanded you, barge oWe can Wf try toped~I ;Artists~II lint THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NENS-900-0710 CONFIDENTIAL SDNY_GM_00015580 CONFIDENTIAL FirstBankPR002743 EFTA_00 I 26223 EFTA01270523 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 09/30/13 Virgin Islands T2 P1 AUTO**5-DIGIT 00802 201-INDIVIDUAL CHECKING InEMPROMMIWURVEILMIlUtUVAAntIMURV JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 Oil 7 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE MRCS= anouvrr CREDIT= HMO= ANODES DEBITED CHARGES 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 WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS OSITS NOT CRFDITED BY THE BAN DATE AMOUNT ADO ( 4) Dwaas not omdeed by la Bank $ °EDUCT (•) Check; Outstanding 5 CHEC(S OUTSTANDINO 719 .4.N. r — BALANCE 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•UniOf your Item EquIty Une Imistmfitolonaerson «badEleutordoRode Temdenmirdng your Beemd Account of Delt scant danst Toten e beter Molen ATA eed BØØ b Memel Rele Finne Oreren diel be comened inlap las Avsna Day Bemat waan Tae area Da k !en/us ty fecos es wen %Senstik, d Rw number psn'end heb« Ratexe n dna by adrIng te Maa nl te ormapel cad aa dy tr' Me motel!, &mal 24 ars a dir 7 da a aak 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 IN ME CF ERROR OR QUESTIONSABOUT YOUR B.ECFECNICRAM TPANSFEIS Warong ta Mie any arren, ma a trant credied dong ne day VNW.us et te momber waad tela We rust haft hen 1Ss elr tee der al'oe e) taf* you MbpalabnMln ach te am, a adem gaat 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 I Tel us yar nare and exoot nvreet eed tod ang rrnehns aar b ah rtyr n Tn Prlina Drat pa in princd) Tnt bid Ferme 2 Tel us tedata trant « ere istro-130 wee Oerges kt te Bditg qcse e te Ieler Sue, d Fi-ana ChEr»S la secs ~ge 3 Desolbe encr tx Para ro arre etat exoten as cbek esa waf a [Memels te em. c< rh( you moed ~infamer, WeAllinwslgabyataxa'ertediaeomAcldeyaRYnaraty nee lala ira tien baaeóaae/stoatllKAeAllmaedlyWaØllateamCrnlywillk:sinerar.toter Vlbet bo Do M ilou lhink Tom Red e Melis on Teer Stalerg Resenting your Reel Oe« Lies, you At bat ut* 01 te money afrag te Irre e Idesus lo Cimpkte oue Ithe53gebx. Brr RaamLimoryour HoineEquity Uneol Dedt Bat" Fitds TratisWs nar» ektyroc Tansectons ingoed linra anautated - eler ;Ivo. inrit. aas en ar you searna en»» cs Mui el. Molune aowtn prt-tX114V,J90 dubt end credit b ar traunt. and Direct (bats (eg Sosial Scant ( Aai Fret-Aai P3, nOett, etc 5 For Pist Mee: Re Wat Per BVt TO RIO OME A OPE-CT °WOUT WIS ~ME Fuik* Fasen firsteonl. tok. hete aranzed dataaak byar taal tel do not goede erflei afraas b ReMI Belang gerekte ar (wei as Scoalaurthr. Veent Relrenunt Na» etc yoc may cel us to Mamma PO Box 9146 PO Boa39603 PO Bor sleets ce not te deS091hel been mei, et te nut pronard Sen Ann PR N Dante M 039/3 RAC Tom Tutte Bel ~9145 Torso:~Na» 'raam shara. raai rokaa clans C4 CM torSESISs ~9 Se rut Ited etters«Cr erry 6210relmberseson yie mei rare omme coat Frame Solulen Certpt al Portee Scene Onnet restte SclAcn Center at 767125-Z11 ot 18664242511 -5666952511 18Å.695-n11 In your kar.re us be foionng ner malm °Paard roman Var name ad tecounl momber 8Øa anaal Ine dat aait& te suspactedemx a a , of Robber g» Tre mere rrermenyc bl. ambt rrun you teleat arg and yeu below if rs e missake you m.et coat si Ann GC dep tbr ne eter erpen] al yos stemtent Yw radl nosty us cl my oorrad eren n ming You mey uk us d ytt dt Mam nol remwed FirstLine Solution Center maigate ay pokela Ann and you mei bese bpay dId area n Gabon ah te eheages weter or rot tere t,es been aa torv ere blang are tij Puerto Rico 787-725-2511 or 1-866-690-2511 owe mem/ ty lo ook« te rot: :n gessen or foxe. you 8SdOklannt Orl tgt WO.« USVI and BVI 1466-695-2511 o The cnatoa m gutemo ma, reten on yte steanes'. and re okay sans b cargo 0.3 ~stal tel aai Dada mama tel ne rode a naga. you ra na hee bps/ »e mant e ges-los ry etend a ons les reteed b !serre/alt o Whih sou G> a here » pay tn aam en wam. wo re msproa b to taander ci yte baba °Weten ear ry it dalara agerettane endt lat THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-904-9-0710 CONFIDENTIAL SDNY_GM_00015582 CONFIDENTIAL FirstBankPR002745 EFTA 00126225 EFTA01270525 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 10/30/13 Virgin Islands T2 P1 AUTO**5-DIGIT 00802 201-INDIVIDUAL CHECKING in iiturmunsatturrimitartrivIurn'Lima JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 01 7 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER MOO= CREDITED linen moon DEBITED CHARGES 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 • • • Nodce: See reverse sick for Important Information. FirstBank Virgin Islands is a division of RrstBank 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 DATE AMOUNT ADO (4) DepotoIs nod ctodand by I be Bank $ DEDUCT (-) Chocks Outstanding CHECKS OUTSTANDING BALANCE $ 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,rentsg tow Fret Crick Link RNA FawnLinear yew Hum &MS Une Crodll scowl dnimt Impstirrtialormsion EleotordoRm.Trawlers reprdng your Ovoid Avant MessISMS b Merest Re Toted s bet ocelot Aft cad Anne Char stud be compiled tolaing I% ;wrap Ceti Sane Pitrat The Atrrece Da k Rance it rizoined by adtIng tie Waxes ol He 'Inapt Hied oth *tote rnontlity Antal !en! us be [two as no % Ocottihd the number conchC betas Sktontsil and %dog the roast by te nunta of &no e the berg penal The Okroo mod oat * 24 tots o Se 7 class a eon ann9 the bible period she he Awnmed by soirg re teemed He grevous car. °Ls try debt and IN CASE CF ERROR OR QUESTIONS ABOUT YOUR B.EGTRCeiC FADS TRANSFERS metarang tot tn.< any wren! made a roil eroded ding die day Telnakdre us ate number enakeed been we nun tea from yeuna Ole, tan 0) 013 atinie Finrong Chagas snail be corroded en to [trot° HAM ColY finale Chnits to %Plot by: (0 afiN you Mfrs slates,' at Sidi to era a modem emend Mang rte a ence osty Skate 0; inultyakre list defy baate by he %cleat* wed: day nit end red Sing en troihng tecinty ky Mail firy in ft min) Oydat per in pen* The Ott Frew I Tel us yosrerre and exeunt rants 2 Tel us Pe tot& wants die suposid env Charges fa te &leg C)ce a re War sum en,-once Chars for eacn chage 3 Describe IN; era ct to ban* ;Co ere La-Wire Mat aid sedan as cleek es you calaft you toles cs at efts a nevi you need more inbmkeri We yell ewesIgsle yaroxstent "OM deflect any coce ptitptr Mee lake inse Tent) &Tweet orrs toed ors ws Match )00 axoni la to anokni hirt WA is in eta. so law Mt to Do II You 'Mink You Foul a MINI* on TOW Statement Rejording you Rrel Oroll Lira you Mos use Ot tiP money sing re tree a tabesuS to %mph* invangetok fret RIM OLine oryour IloirsEctity Wool 0441. EliKKAic FHA Transits retie secret-A ransactons innaid watt, Haut:treed -eke ycs !hot Imam enunt on you *errant KM te as oat A at Metre or oaten ereeuthonsaldeOts and cretin to yar account. syl Ores Depots (e.g Sass Soon*. rocket Rutter:el taorroch, etc Fee PIMP moo: Fa USW For BVt TO PVC OUTF A OPE-CT DEPOSIT HAS SEEN WOE Fr-ark fret Faseenl. yet. has athsved *es Owns b you scanas do not puede Arran content.= to %lel Belong Opereess 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 Tor scaare teem* ',Emden. showy& introsumm. clans el Erli"0"Xttal aXagn9 yOut ism (*tenet arty emborsinbintson end Mat req.ne etwa anal Testae Setubal Cris* Aida Sceacn CanOlWtl Fear* SclAco Con s M7-725-Z11 or I-IMMO-25i' IM64951511 ISTA695-2511 tiro Ittar.pe us to 634osng nlormaloi oaodianl manses Icor name ass Knoell Hombre o Doles edam The deice awnCl the Suspxladerret C4.4.., O. of Kober, )(xi dirk rare arena onyoabl. *CO what you Witte or nem old WTI yw bei4v9 ea e *sake you m,9 roost a %inn 6( says stir tie eat. appeals] ales, ottemant To 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 nvestodte my mina as andre way bale batty de amount ri quzionn Puerto Rico 787-725-2511 or 1-866-690-2511 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( USVI and BVI 1466-695-2511 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 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-9049.0710 CONFIDENTIAL SDNY_GM_00015584 CONFIDENTIAL FirstBankPR002747 EFTA_00I 26227 EFTA01270527 STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE 11/30/13 Virgin Islands T3 P1 AUTOse5-DIGIT 00802 201-INDIVIDUAL CHECKING ii7U1WiltillillUilllltrUilf41WMIMMVU.M717tifiDU JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 01 7 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER MOUNT CREDITED MGM MCI= DEBITED CHARGES 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 • • * Notice: See reverse side for Important Information. Firsteank Virgin Islands is a division of Flrst8ank 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 DATE AMOUNT ADD (-) °mends nol minded by the Bunk S DEDUCT (-) Checks EXastandIng TOTAL CHECKS OUTSTANDING NUMBER AMOUNT BALANCE 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 Impatient lefteledlen about Becleik Funds Teflonresiding your DepoidtAccount Mace PAM b berme Ibla To matador Mien ATMord 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 ~ Nr.ler us bj phone es soon es pcdetba Ihe roster poadea tetw If Atcael 24 mammary 7 downer. 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. Ws ay debt. end Fleecing leal nese sty gran: vale er rein ass den to dry 015E OF ERROR OR QUESTIONSABOUT YOUR B.ECIRONO RAIDS TPANSRERS Tekgecne us et Me ~ON proomood babe We rue hew hem you no Si,! Man 9,1Wes eter f nating Chagos Sol be ~Led on te pawed tartest* Frieze Coat» re !WWI by. 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Taus ps ~re em accord newt« leg Irma me rowing amounts le each dar n Me BEng 4c (Dals m mote) Tre We France Chiron kr me &in OA is the bbd sum at frame Charges beach Merge 2 Telin teebb ward el te eusonared eau 3 Desert. he error or he ~sky aru ere unwe about sad make as Mill eflou very you baleen's en wirer Way mu reed rive nteremn We we avesegete >os complex ead wlmned any Mr wog Wye Sae noe tal Kt tunes Centen am Be el recede yeas exeunt b the enaura yx fink Omen«. to teal YAM le Do If You NM You Rod a Mahn Your Sant Regnlog your Fret Oå1 you ea tom use cite money ding re bre I Idol se to complete ou emenegtocei AMRon Weer your Nome Equity Lined Croft &dens Finds Terekte inch, ebarenc Irewbrons nested trough et Maynard Team If you Pink Mee s a enorm oar ~Tee tenle rods or cap us at Malone er ceder peameted dotes and credasb your smal. and Lyrel Defects (eg seam : morn Renewer Peaman Cc 1 Fax RIM* F403: " For US* Foe NA: TO FIND OUT FA DREW DEPOSER IIM BEEN WOE I >cc Nee awned deed depoots b mas exeunt the do not orowle *Men orefrotrwas To I firstgank F reflex inns* you (such es Sind Secant. refers Reireneni benefits etc you may cei us to deurnma I Retell Deanna Opermons weather a not tea deposit has teen made s te outer ;forded hobos I PO Eon 914S PC Bair 39:1:0 PO Wm GS j Sandal PR St Thomas VI 01)033 Road Town Tate (WI For ant trance ricrinatol. chines. name met clams« any ~swoon ~mg or 00964 9N6 your en ~Kw or any &Weld olormaeon you maymoire. pause~We Ii Pirate) Sober, Cons a< FreLne Seen Genie dt nitre &Aeon Center al 781-726451i sr IME-590-2611 I-MS.0.2511 1-666M6-2511 In put Wier ow us te them :tame° okamin feerrY1 Yea 'fl end anon writ« o Dols arrant Tho deb arms« ca rna 9/2200M arm o Cemenolco of Rode Y we ark ewe s an err:ens:or bil debt. Mn you teem., we end wry nor CMG, s a nee. ', chi (mod 22 " 2 V3 dan after re artat emanered on pr slelenent Yen most note" us et ers hereon ems o imam You ems col u.bul £ you eho ea ere es !nuked lo FirstLine Solution Center nwabgate roy memo saws andam nay ham »par Me arrcuro n gamma 11.14 el 'owing/le %Sher Of ray awe Ma been on env re ;Moreno irue Puerto Rico 787-725-2511 or 1-866-690-2511 o Ike din g ty mkt Mamma et guest:rt, or eon you ms s hat man USVI and BVI 1-866-695-2511 o The derge n reinan may memo on Ku na rrett end we leer CYNIC,. to erne pi owes: co antare Elul ye dean. :ha re momnutak., ocki el rot frie lo pry te bean, n aueben sere matat ce Geer Nee reared b tel mime o Whe you do rot has b eat to amount in eirinl. Wu ae remembe la r.5 ~ender el your beete o we Om 40i WTI unped ~oar agens) ~credit 1mi THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-.9049-0710 CONFIDENTIAL SDNY_OM_00015586 CONFIDENTIAL FirstBankPR002749 EFTA_00I 26229 EFTA01270529 STATEMENT OF ACCOUN? STATEMENT DATE 12/30/13 S-00628 JEFFREY EPSTEIN 201-INDIVIDUAL CHECKING 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 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 SOTR Svc Inc 12/19 5,428.73 ACH CR -121913-713352006662380 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 DAT,' BALANCE DATE BALANCE DATE BALANCE 1:/30 374,323.01 12/05 379,751.74 12/19 385,180.47 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 CONFIDENTIAL SDNY_GM_00015587 CONFIDENTIAL FirstBankPRO02750 EFTA 00126230 EFTA01270530 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT I STATEMENT DATE 01/30/14 00000228 MFBPRV050214%021030 2 00000030 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 DEPOSRS/OTHERCREDRI CHECKS/OTHERDEMIS SERVICE BEGMNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 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 12/30 385,180.47 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 DATE PAIOUNT 0.03< •; OtSOMS n01 OYES« byte Palk. CC/Vet ChecatlOtlttlrdre TOTAL CHECKS OUTSTANDING NUMBER AMOUNT FtAt ANP.E TO/AL N tour cnecitoccK PrO acctlast ~NM«. °Salon dc net Intl. Kw& *. I Al a«,bens Pr« walla:goes R MIS dit)019.tlyrcutatstri and in yeti C, OcItOCk AlnitUnbs tl deCOMS WIO PlaCKE ,Dur SIMObents «qr. contisocrOris covet Clcoo~« thll TM) )34111C.Co IOU CO« YISC YAIII AC CIOCUICICIIIU angora blorniame reganfing lour Fasl Credit Loc. Eat ~Ye Late or year How blurry Einar' groar ~cum suurnent raybryarn ellarc..000 aloe' Ekevuic Fuels Ira-Nat frisson.; put ~MA:count Saint mionci lo Inetlia Ray ro nr,sor a ban tolv: Alit rad Tane« <Ann bad te ainsvrf trizing Re Amara. 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I:olio:to to 'acacia «Ran« to FirstLine Solution Center nyastagie a« To«es smi. ard raa mar gray to pay the anre in anon Jr« by east-Amy "nabs tw to rim ISE sloe an Cott Ly I Amy, at rat Puerto Rico 787.725.2511 or 1-866-690-2511 0 Ylo Innny r, n okra ry snarl e baud.. a ibex kraJf ~00 0010~0 USVI and BVI 1-866-695-2511 o IN <hase on was>«, ray onlion 4,1 yoir ~ornate Inc ry may :Min.., !a mage No rawest Oo VW ~CI fEr. I at Ottarinr nit or rode a busy soling ~flat Me ~a Rombon oi Fry treys, o «her Ears ,rtad ii F In smart n Dbie }co do na Fax a pV) no nuns« pestoy yx ar gymanitle la na rena«. d your Oita o AY cm .000( any mykt IrCurt apotti oer (-nit loll THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS ANNS.9Dag 0710 CONFIDENTIAL JCI.CCI.:.:6 SONY GM 00015589 De:OUCCel tOttiflOC,CCISD9OLIIII‘C-01-L CONFIDENTIAL FirstBankPR002752 EFTA_00I 26232 EFTA01270532 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT I STATEMENT DATE 02/28/14 00031101 MFEPRI:04141419575102 2 00CO3O:00 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 DEPOSaSJOTHERCREDaS CHECKSIOTHERDEINTS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 SOTR STC Inc 02/27 4,986.66 ACH CR -022714-014057005285511 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 FOLLOW THESE INSTRUCTIONS TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, S DEPOSITS NO1 CREDITED BY THE BANK DATE ANOUMT AGDOI DESOMS rid COO= Of to Bat. DEDUCT E) Chocks OTATOrdng TOTAL $ OMEGAS OUTSTANDING NUMBER AMOUNT EtAt ANC $ 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 CleabrXe 11 Una UK) allaMen $ell CO rKX aS, LS wW, 3‘ clOCUMOMS Manna" tolorreasot reurrang Your Fast OMB Lit lira Ittnen Tot or you Rao Sooty tine int 2axte seam statonem. Inurram Marasco Moo Ikorona Fuelf Tonsfros cosmos saw Woo:A:con To rIpOr a Ics a stole: ATM rxd Stine Mitilei bine-est Ray cane Conn owl to anieerf tbizemg ate Amti age arty Came %plan Ovteisc [Mg Wart a *Ws": o Nklny tit p.amn el fa unrua :wad 110 cry n Be rood./ Amato Trolly as 1) Move al :OM as pest* outs rumor pooled MOB fl it Biros a day I dos a mot. 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ND FirstLine Solution Center .Agee an ,o nee Bras in, pa in>y Sae To pay Be an n Bonen WM *V avatqate *Can of TO :Mt ICS Scl in nor ro TANA.; at tur Puerto Rico 787.725-2511 or 1-866-690-2511 o We coal 19 lo croicd re lineal t %ue•Citet a roar you a 'aio:A on emit ana.et USVI and BVI 1-866-695-2511 o Ito My . an comets ray (man on you coronae ono to May Ccatfiv# b &age sal (*Nest o. war orcan FM. I on Rtlanne no of: co:Italia:9n surplus ono to calf :he incsordwouan a ay tont or oho ars nened I, F el amen; n Mit yam to not Fan pal re rowan Tanta, yak a, :tyro* Ira :la 'trammel ti )err Oita o tic cm tcpy any urvik1 :, r ol nava pm creitIml THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS ANNS.9049 0710 CONFIDENTIAL 30tm:, cfl≥ ct 00.13 SONY GM 00015591 r2: 1 L CONFIDENTIAL FirstBankPR002754 EFTA_00 126234 EFTA01270534 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT I STATEMENT DATE 03/30/14 0000164 MFBPRV04221414570300 2 OCOXICOCO 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 DEPOSITSJOTHERCREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 SOTR STC Inc 03/27 4,986.65 ACH CR -032714-014085003261537 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 DATE isAIOUNT 0,03< •; DerOMS nei Mead Cy te Pali DEDUCT I.) Checks Du:Maley TOTAL CHECKS OUTSTANDING NUMBER AMOUNT BAt ANCE TOTAL It MX ckec4ncoi TC aCrant St:~ Serra de not man refry t Ai ailD >XIS ara alatiaCnOrS in/ asatletlitatens and in Net cant:~ lierintunbi tl MCCAre enveril in air LialtlerrIs wte ttlitetlertlera OaIrOS in Net CnetaUsteali Y TAO dalantsT Sell CO Oat Miltli Yee LT rviti ai detulotritS Imonse Moreland read% Your [al OM* Lit IirS1 knelt Lae or yete How Equity Lino el God: awn slationt Soma ;Marna« Mod Firestone rtika fiwnas insvoing yi» Mirotl /Want lane mibpci b Putrent Raw To ma - a lad es stolon PTV rad (eat« Cowles sa te ourema tearing he Anta Coty Caren maim Ire hear Relp Parenn, a name,: al ray tit rancor ul en intsiS coon eti> cry o Ne awaly Amous Nola/ u, S) "Olt tr. 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Darya. oo venire Nate w FirstLine Solution Center smog.* obi lo etla Bras in, raa mny Nve so my the soisia n aeon arie at summate an , to to atle las al-I in Mr Mt I Awns, st IfJe Puerto Rico 787.725-2511 or 1-866-690-2511 o IYe infers 5110 Oka Snail t nueara. a an« rna an arlaiata so nir.rtaSe USVI and BVI 1-866-695-2511 0 Ile aniSe n q.stsian ray canna 4,1 yOlf weave ;noway came w ram Hu dart is :kW aware. DA V irt Otounne Nat ra a smut yea a ea tat b tat :Ine inart nienann a ray Want a new i rs'tolad lr Fta smart n Mk you oo not Nex b piy ne ~sari inane in so respray Ia v realm r1 you Oa« o G, c.m sgri Any meriei :reurtaparri )ar THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NANSSME 0710 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 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT I STATEMENT DATE 04/30/14 CO:03747 MFBPRV050514203740:0 3 CIOCCOCCCO 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 11 ST THOMAS VI 00802-1348 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEINTS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED TIMBER AMOUNTDEBITED CHARGES 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 SOTR STC Inc 04/24 4,986.65 ACH CR -042414-014113000952707 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 DAILY BALANCE INFORMATION DATE BALANCE 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 TOTAL CHECKS OUTSTANDING NUMBER AMOUNT FtAt ALICE $ 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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CONFIDENTIAL FirstBankPR002758 EFTA_00126238 EFTA01270538 ACCOUNT 7 Page 2 First Bank FinitBank Certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. CHECK IMAGES lictxpet !::.PreAticamia A_Saaradatallarans Fisct EC eicco.” FLUC-111016.1i-bal. to Si t Flu co Check. 124 Amount: $5000.00 Date: 04/8/2014 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 I STATEMENT DATE 05/30/14 03030029 LIF8PRV09021404231700 2 OX030003 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 DEPOSI7S/07HERCREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 SOTR STC Inc 05/22 4,986.66 ACH CR -052214-014141008954637 SOTR STC Inc 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 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 DATE ANOUMT AGOTH 0090545 rid DEO= DJ to Bank S DEOUCT () Chocks OidsarcIng TOTAL $ [KOSS OUTSTANDING NUMBER AMOUNT FtAt ONCE $ 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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CaJI SONY GM 00015598 4047317,-0 sot CONFIDENTIAL FirstBankPR002761 EFTA_00126241 EFTA01270541 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/14 0000137 LIFOPRV07011407542400 2 00000003 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 DEPOSITS/OTHER CREDITS CHECKS/OTHERDEBRS SERVICE BEGINNEK3BALANCE ENDING BALANCE HUMBER AMOUNT CREDITED MANNER AMOUR DEBITED CHARGES 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 SOTR STC Inc 06/19 4,986.65 ACH CR -061914-014169006929397 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 05/30 430,958.64 06/05 435,945.29 06/19 440,931.94 CONFIDENTIAL 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 DATE AMOUNT UEMICI Oaddasmng maw 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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CHECK IMAGES 127 ••••41.•••••• napkin %JAIIan ftio - nine A deed en) za, Check 127 Amount' $900.00 Date' 07707/2014 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 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 08/30/14 00030082 MFBP12./09011429452800 2 020202020 201-INDIVIDUAL CHECKING W.= JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 p DEPOSITS I OTHER CREDITSCHECKS/OTHERDEWS SERVICE BEGNNINGBALANCE ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 448,858.04 3 15861.33 0 .00 .00 464,719.37 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/31 4,986.65 ACH CR -073114-014211008660935 SOUTHERN TRUST PAYROLL 08/14 5,434.95 ACH CR -081414-014226002743643 SOUTHERN TRUST PAYROLL 08/28 5,439.73 ACH CR -082814-021502357813116 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 07/30 448,858.04 08/14 459,279.64 07/31 453,844.69 08/28 464,719.37 - 4! 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 DATE AMOUNT ADD Do p* z,edoltd Sy de Sink S Omgatato areas 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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Tales Wrest rates crams cc any Tension" The charge ro caisson may Ffer001 Co yam smeared am re may adrwe to charge so roved en eat erase Wise Mane ea am role a mit iviedfa he* t , U?/ the anus n Weave a, your raV =Mr. 0' 20i 0'35 tr 00015.55,21 you sky '0050.0. cassia° a any Hared a OW lees named b eta anon: pleat oxen kV* itrt, do not bee b pay Ti! aunt in orate+, !.ere at Tempos* toIt wean.* al you Ninny FlrstLino Solution Center -We can axly signal arrostaaand ye.' credOnt 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 !OHS iC42 04!0R CONFIDENTIAL SDNY GM 00015605 wccopezoo34soccc000nwskRwrAttc94521‘oc2 L CONFIDENTIAL FirstBankPR002768 EFTA_00I 26248 EFTA01270548 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT I STATEMENT DATE 09/30/14 00001910 MF8PRV10011405013100 2 000000000 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 DEPOSITS/OTHERCREMTS CHECKS/OTHERDEMTS SERVICE BEGINNINGS/MANCE ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 PAYROLL 09/25 5,439.73 ACH CR -092514-021502350485307 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 08/30 464,719.37 09/11 470,159.10 09/25 475,598.83 blOg: CONFIDENTIAL SDNY GM 00015606 OX01910-0631-0001.0002.MFBPRV10)1TD05013103 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 DATE AMOUNT ADD Roark DS zmdaici ?flag*, S LCLXXIH Oadomaing Maw 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 gni Deck Lae "who're Equry Linea, Craft exconI frecnant In to &OA Bectonc Ftn3s7rStreetussine Yott CRPOMACCOAL Haerea Baba su)HcHo Were%Rat Impala Worse/WAIN card Finite thenges ski be cooped wilco; to Average Oak/ Bea-uEt swan. TM Adecege Dail &late 5 ctAaned by ALSA to beat., 0 U9 1 mor eAel eat day in te mot* Nary us by pi-messseal as sessiteIts renter Meted bete* Sens nous Accent Slatermntarlating he resit Os he rurte e des toe taro rod The *lame Ikolay hour rxrdey hm5 COun to 17 COur owl are V,Urn be being he-Maul 5. 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IC lotvat are On Mecanna Vy t; [plat NW rani n questa , steps, you as Moment onis incur Fa scant balance Ormascn. cages. near rates darns a any Tension" The cane a 'stases" may few Co at strAerert VC se rrayccdnue to crepe you intiresi Cr taming But Ise alerts-41w ke made 0 !MUM )03 al rot here in tel ere mull al Weary; On Tod kw =moment r ri aorta$ ncenTat you may fare. csasken a art merest or stn lees ammo b nal amount Mere senUtt inele sit, do nor we b pay to ascent in orate°, as; at response* Sot re roman* ol your Wixom Firs/Una Solution Cooler -We:an upper any atan amour aaanal yell weds nt 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 herNSic49 erten CONFIDENTIAL I SONY GM 00015609 CO.,2 er ere WI L CONFIDENTIAL FirstBankPR002772 EFTA 00126252 EFTA01270552 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT I STATEMENT DATE 11/30/14 0=3,80 MFOPRV12011•215154100 2 020202020 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN ra 0,'" • 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 0th DEPOSITSJOTHERCREDDS CHECKSIOTHERDEBUS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 PAYROLL 11/20 5,439.72 ACH CR -112014-021502356988120 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 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 DATE AMOUNT Octaamng 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 VC*. Inc a pa More Eget( Line V CS; 40=1 Meralire Intent:at &OA &tient Ftnis Tretskr 'WWII You CacelAccon Merttea Baba su)pctio Weresitskr Impala latorstirtATIA card Finance tholes shill be compared vitae de Average OM/ Eau,. system. The Aostsge Dail Uinta a ettred by. tieri, to baata ado moor mei eat day in the menNy lily ashy prone as urn as acsitte ate ante prom,: ben Samos noun Accent Element NV6W% reut lyt the run old/03, n tang wed The Mace Ito* hoar rxrday `tor t COun to U COar owe Milt dig cierq be Nang mot mereb Mewed ty adfec Pe bracts Is gnaw day. pus ante aril Women tun any payment ce Ann-I:yam bag merry. Fecreong a rs Sol te coif), OW oil!Doge-20 brizauty Cayes n apotedizt 0 IN CASE OF ERROR OR QUESTIONS ABOUT TOLA ELECTRON; FLOCS Mire) 9POrtri9d dAytsMset le) enutWzng Ihaicliny tartyON oppnoled4r•Me. as TRANSFERS mOrettig ow *weirs; .orrio,fs 'a 4.0,nit me Burg CAS psi; immix,, thip tad Telepecre tit at he funk. Nand Woo b.is Mal rem eat one nn isles :vet horoX Cra756 foi me Mug Casa* War= offirenCO CAoVOSIOt lath(Ant 60 dap ally we sem you to Irs: shsterrent at MO Me okra a pr,Xotm Appeared. 1Tel us yew rate and anxury Plume VOW to Co I Y,:u Mit To, 4'P/ital.* on You SalcrteN PogIrOrM rait Fr's, Cif/flee. ?TO us the cota avert of tit %opt/Joe cry," Ore ROHM* la et You /tart Elul Irma Cade 3. Dna& IN ecru a Nu Inman you are ware eon and moue as cleat/ ass anaity you Weal IS InHera et, you rued roe inkenttai ifyou tr,,* haws an wcron yore stalwart one lo toot odd Weed Innigalt 'SS conskont rd M omen art era worst,/ aye, bolsi. Foe Rebate Fatly Fa Bbl paean Or by fl it we W ,ro tut meted us row =no' r effieeng MIS, 10 Orseal. FreBak ;ISM boons days a se take more then TO busters days to erSte mut amp it eat Awed* yam =cunt fcr lie avant you Perk ts t emor So tilt oeu RE* eateg O.iralut PORot eTAre PO9MAX EKIRce VA Oa, Aer Pt St Into :1CCN13 Ybaa tab Tent En hwe use el the remey dun; tie geed tam 3 b await our ovessgaUm N ails ytea CiDirl alts mace tint? ati the 8o* rtromod mot 'tou VOTert yericompluint in smug 54 was not went v*.n tie fl ute, tee. we may net ponscrieei tsars .9loca!:stet A reeveSi-kr r ay it TAlt,ne Cairn°met r treat you Want 157.7252eliv 30/7541990 2N-Cd 4891a ia•Seg.2,!! /46548$23!! 245/93.8.62,itt ElelPSC Funds Integers include mascot sarnacion Stsup Si Mon*/ Teti klachne a man pieueNcoad deals and oetrts to yos amount. ad DWI Deposes Sam Sway Federal Relrement %melts In rot Kerrie44 Op loborm onntOen et Accoscirearrahat Tar fame red aorunnunta. -Doty /roar* Its !tear sort rite emickd ma TO ENDOW IF A DIRECT DEPOSIT HAS BEEN MOE astioio of tie Ktienni talk twain au:your bit devote Va. you Went c wean erd sty you teeese 4 is a siSLIkr To, rust mead u! Amer 9) days Stu the error V you nen axtha.ree exec <Nowt t yet, account tie do not awe seen speared al, yet Maned You n.ol roily us of Xic weld eras in wing You may cal us ottrytions t you (s.0,as Saari Seciry Federal Rettrnmi bets. etc) you N.I. I you b eave not metered t mcsteme my rotert/0 moo a-c) yet nay in t Day to may cal Lc lo ask Mete' y nor Menu as been 'We a to rutba proceed areal reunion. bare Vise vie rettsloote inter a rot tee Ivo teen en um. tc latent are Flt Mac:arra en; taxa IN axnazin quest , orrepat you as %Medea onMs incur Fa aocem.. balance Moreton. canes miresr rates clams a any Tansacam •The ONge ei )*sets may teen cn rat cnerett am we may ccolnue to Merge )era Ansi Cr tat atom, &Use adlerra Tte ke Attie a Mae )oialn't ISO in sky tie nun e1 Weave on your test amen', a ri ad: trai 1/501T•L'A you nay 'WT. mitten a any rang a Met lees rend ID MI anent PAW Dutra kW* of.t, do rot we bowl to mint in psalm yet: at Mountie kr to !man &you/ Warm FlrstLino Solution Corder -We can 0* any nal moor opts' yell cede Ice 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 etielSic4 Or mil CONFIDENTIAL SDNY GM 00015611 al002540-1Cfn00O2-0002.111, 014,m0T1S:6154,03C1,L CONFIDENTIAL FirstBankPR002774 EFTA_00126254 EFTA01270554 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT I STATEMENT DATE 12/30/14 00000621 MFEIPRV125114C61Z2900 2 OCCCOCOM 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 DEPOSITS/OTHERCRENTS CHECKS/OTHERDEWS SERVICE BEGINNING BALANCE ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 PAYROLL 12/18 5,439.73 ACH CR -121814-021502350364339 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 11/30 497,357.74 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_00126255 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 $ DATE AMOUNT Caccet net ', cored Ey Pe Stet. LtIX.I0 attatang aialus 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 vela. Inc a rat Hoye Equly Linter (20J1down ITOOtent In arna:at EICCSOACFads Trankrie9elthO *as DePoklAtaNAL stainall Baba Owes H Rt. Tampa! a Icaorstien ATM card Force Chars shal be compact vitro; Pe Average Oak/ Farce mien. The Aaoge Doh &late 5 Mans by ed5”, tie to Pnakta of Inn renapal Nei eat day in Ow ritnNy Nagy why Omens= as adobe ate renter Nonce: Deter Seroce non Accent Slatermnt at awing resA Di Me mate o/d/privy taro wod The reboot Wray MIRO rairday Ear 4 'Tan tI) I; COIxr coed arca day arm be Nero prof that % eelerved ty ant% Pt batmen S to grotto day. rAIS arri(Kt are suamarg tun mese ng Dermot a ancga-readro: bag tie day Fecrsong chT904 Sol 4e cosh, OW Oil fberfirini&Air:L*4v* °ayes at 3potedpi. CI IN CASE OF ERROR CR QUESTIONS ABOUT 'IOLA ELECTRONIC FURS TRANSFERS Wall) te ister9a day 4saet lei eroh**g thai deny tarty 0 P4 **deb ark:as. eV 6* aking ina issuers: arrosts tra.eftdayitina Wog Cs pat; ahwin* 4Iw tad Teleprxre tit al to runnel prOrried bear 5:e frosl rr Scam yno nn IAN tan ForoX RAW N" Me Reno Ca as the bta cum ofSaxe ChaVelix sact. chose. 60 dap alter wt son: yeti Pe 6, slaterrentaivittO to end a prcekm twascl. 1Tel us yarn/re 74 a:court, Plume What to a 0% Thrk You Fre a %stake on You &rent Raver° rair :est E t Tel us the data zrz*S o(*I54.0444X1oe irrev F isiRestive tale a yep rcere Foxy Hie a OWe 3. Chia& Vie ecru a IN Itamaag yCSJ are true aeon and opiar a s (Nate as so can ay you terra 4 is en Ma etre you we roe inkinnairi ifyht41*,* haws an ...won yore stalenth in* Jo tomcat? Fa VI Med Invesigaie sax cOsrphint at M oared ary arty pant* ay-AIWA." Fa Pout Rox Fa Llv neniClI a by $n*, we nig, to meted ds your =ra ,rt r seal awl TO Erseark FesBak Fcgeas busses days a se tats more men TO bums days b etftlfte your cumpltem vis eell awed* yea =cunt for Me Smart you Pak a n era so Pik you a RE* earthy Onwaya Mau IWO P3 Becl‘ (ORce9NO Sal Ace PR St Hata i1 09913 Skim toss Tonal Et: !we use ethereal., ern; tie Biro 4 tmes 3 b av tele cu, rvesnaori t ails you dam as irate ,m5aN arc Pe But rowee pleF ya Velar yrat complaint in smog aid as rot recent yam ins presoak( tee, we may net oronscnoti Purr* ?keen !'Araa a Irate Sol -la caws, it EmItnenctirnareter r creel you Arioult 787-77625liy 3U1/541990 2SUKOMS9a ‘eceis-25” i 49544525H Nitt98.62..irt ElectroniC Fonda Initster5 include anent sansaugens Make ltft* 94 Aftnad Teter Machr* a coral, pisuehenzed debts and yea% to yrs/ secant ad Dead Depots leg ScoN sew-ey Federal Relremea Payments Orates& ont us Mahlon* tihnece It, acoxf4 intrrabot Tanana red aoruntionta. toter wont Its solar nit rite sSicltd era TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE Eleatilitca of lie Phhem if ycv tile twain no:your 54. Cate sta. you Welt is scam rd Any you basest 4 is a earlier Ycu rust woad to *ewi 91 dos ate, Me ant you ion aithaeed taw deposts t your amount Ise do nor awe stein *weed or your slaewl You nal rote us of are pcantal eras in wing You nay cal us atfoutons t you is.ich as Sod Soon Falai Rama! benefis. ft ) you Daly% % Tra we not remand ea meager, my sotenk0 eras ad rw nay hare b pay to may cat us lo 3 Ittlertef y ria Me decosii to been rake at* forte ceonied arord *cask*. betvg WI**, eyeshot, sixes aro! toe No teen al eta. to (Awe are Pee -We carra VT; mead be rani n questa, orrep:n you as %Medea onto/ incur Fa boob& talance rdrmascn. cars Wrest rates 'barman Tensaw, -The chase sei <it*** may few cnyar Statteren am *43 tray occolue* %age so merest a, Pal amen Si.we ad444r4r4re at matte a mit ) AN/ limb41Y tie ann.!ri rowan on your test =orient r ri ad: tea' 1,501TtlIan you no,/ Ta.e. qi.e*co cferry ntemt a dreg Res edified*, Pal anon Wear salad kW* yes do nol we b pay In 'mint in <Aiello+, ya.: at resters:4e kg to !man.* or your Ninny EIrstLino Solution Center -We can 0* Fry "ran arrovranansl ye.s credOn4 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 neiNCStnaPrIrR CONFIDENTIAL SDNY GM 00015613 =Oft .:217ftft0302ftSPRVI2',ITZte CONFIDENTIAL FirstBankPR002776 EFTA _00126256 EFTA01270556 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT I STATEMENT DATE 01/30/15 00002300 MFSPRV02021503072CO3 3 000033333 201-INDIVIDUAL CHECKING ..EFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 2* 71iiiiialo ST THOMAS VI 00802-1348 DEPOSDEIOTHERCREMYS CHECKS/OTHERDENTS SERVICE BEGINNIW3BALANCE ENDING BALANCE HUMBER AMOUNT CREDITED MANNER AMOUNT DEBITED CHARGES 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 PAYROLL 01/29 4,993.65 ACH CR -012915-021502354968839 SOUTHERN TRUST 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 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 12/30 508,237.20 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_00126257 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 DATE AMOUNT ADD bap* net :mike ref tee reek LEIX10 Occatong paw 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 Deck Lae a pi hare Eget( Linea CS; 4•XCiell ; lAscreint InkeraXn &OA EICOTOACReds Trandalegeroril vow CRPOMACOMIL Illetnece Baba su)yello HemetRat Tempo! a latorstittATIA card Finite threes Ski be cooped vitae to Average OM1 Bea-uEt swan. TM Adeitege Wig &late a etAaned by ..3.3”, to bane/Ors moot mei eat day in Ihe Intel Nagy us by plan as soar as sessile are ante preelee bee* Serra nous Avant Saint at awing to relit b+ the rune or dos t to taro wed the teeeloe Weeny hour rarday fur t COun to 17 COar owl etch dayUrn be being mot that bt Mined ty adfiro to batance S Ile awoke day. am any act an suaraang rm mess any payrnenta ance-roadne: bag lie day Ferny Chard MW hiCOM, dad on feerfiranebalyeareay Chagos re 40I edre. Id IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS tMN ga IMP day 44.1Ce. lej enutleavy he deny tairekt ot die **wt. di6/MS. 40 TRANSFERS (s -Wig ow *sun .ernoiMs te yaKfi ayii ira Bane Csie..)41; markt thy total Telepecre In al Fe Menne. Dinaided beee are Mal Pear ban yno en let len Anne Gran Ier Mebane Ca 4 the We Sian off:WO CliagaS kr IC Once. 60 day" after 1K ion: you to slisterrent al ettO to era a proton thOred. 1Tel us yea' Aete and a:couiv nine Matto C I Tai flit You Fed a %slalom You S.leach Magardro me Fest Dort,* Tel us the data nos o did Siapadoe trait Fro! Realm* ins a var. rcern Eau" Leiria Creek O. 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Federal Relrement Parente In wreak. ant us the Seen; donnaat -Accost.intoraberr Tanana red aorunnunte. Dotx amount II* wear;tenet a te emacled Ora TO FIND OW IF A DIRECT DEPOSIT NAS BEEN MADE -Celasecn of tie Karen 9 yw hie retain era a: your bA Cesare Via: you WM* is woo ad stay WV te.e.e 4 is a reisukr VG' mat Weld te VOW 91 dos Stu the MX you can wtha.rea dam deports t you account Tie cb now awe stem emoted al your Matinee VW net rote/ us of any pewee eta in wing You nay at us admen t you (sat as .Soaa &party End Retorterl beset. etc ) you bLI. I you de To ye nor Metered b Megan, my coterON eras ad yet inn hare b pay to may cat us to ask Ittlertef y rot 3i5 oesosti rag been crane at* %eta proceed arord romston. bet* While ea retsina(' %Ores aro! tee flan teen an era. re eitrao are kae Nee [smote/ t;rte he rani Noumea, or repot Kure *Moment on tot incur .The Oyer ri censor may 'Men Co WY Staereft Ina ee way (came to dope Ku novel Fa abooto! 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I SOO r t Ct ^ VC el ..2erstWzAwal /O19O 5K-freti bpstun _j:NrA iro- 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 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT I STATEMENT DATE 02/28/15 rei , cooccoam MF8PRV030215052340,3 3 0300;003, JEFFREY EPSTEIN 6100 RED 1100K QTRS STE B3 201-INDIVIDUAL CHECKING 1* 711.011111110 ST THOMAS VI 00802-1348 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGINNWGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDMMTED CHARGES 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 SOUTHERN TRUST PAYROLL 02/26 4,993.66 ACH CR -022615-021502358214001 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 DATE AMOUNT ADD Bap* act :make Sy the Conk S CEIX.I0 08tatong areas TOTM. 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CONFIDENTIAL FirstBankPR002788 EFTA _00126268 EFTA01270568 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT I STATEMENT DATE I 06/30/15 (100MWO MF8**V070115C11280300 2°mom 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 evisisis ST THOMAS VI 00802-1348 DEPOSITS/OTHERCRENTS CHECKS/OTHERDEWS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 PAYROLL 06/18 4,993.65 ACH CR -061815-021502351938665 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 05/30 512,157.37 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 DATE AMOUNT UEMICI Oa:tem saw 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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CONFIDENTIAL FirstBankPR002790 EFTA_00I 26270 EFTA01270570 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 07/30/15 00003504 MA3PRV073115P51129C0 3 0=0=0 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN a 6100 RED HOOK QTRS STE B3 ST THOI.IAS VI 00802-1348 5* 711111111110 DEPOSHS/OTHERCREDHS CHECKS/OTHERDEWS SERVICE BEGINNIMIBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 SOUTHERN TRUST PAYROLL 07/16 4,993.65 ACH CR -071615-021502355526922 SOUTHERN TRUST PAYROLL 07/30 4,993.65 ACH CR -073015-021502357177143 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 DATE AMOUNT UEMICI Ow-den aisle 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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CONFIDENTIAL FirstBankPR002794 EFTA_00126274 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 DATE AMOUNT ADD Cap* re :mike ey the Cook S LEIX10 Ocreasong araM 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. Via wady at doconems krtscrare. roarnason *sang VOX Fact Ore*. the a tw Pore Equry Ina a DWI *bunt ; hascrent Keret &OA BMW Rods TrartskrIeWore vow CoPOMADXRAL SUataniI Baba su)milo Were%Rot Tampa! a Iceterstien ATM card Force threes she be compact vitro; to Average Oak/ Baa-uR mien. 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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 teeiSic4i uteri CONFIDENTIAL SONY GM 00015632 03C01067 Sal SO= 0002 uPoct`Po.r Pn:o. 0.0 U1.L CONFIDENTIAL FirstBankPR002795 EFTA_00I 26275 EFTA01270575 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/15 00001856 MFBPRVI0011510370700 2 000000000 201-INDIVIDUAL CHECKING ap: JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBRS SERVICE BEGNNINGBALANCE ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 PAYROLL 09/24 5,446.73 ACH CR -092415-021502353820600 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 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_00126276 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 DATE AMOUNT :x:•) CCOrAt Zmdftd try ete Siåk 0 Oattamong 3/aJe 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. 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FrsBak canal 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 Rwii eaten O.iratut Mks ITA- 0 PO Erect.‘ (O8o4NO Sal Aar Pt St Naas VI CC813 blear toes TorMa Pt hide use el to max, dun; Ise Nye a toss. la a-met co, rvassWorr t ails 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 !Law Sanwa CHO A Enloe SolAke c4obt re cAll,ne totem °Wet r area you Wang. 787-77623liv 30 //5 4199 u *Kt Maga La•tra.a.2t!! 1a 2s!! Nitt98.62Srt 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 kr sox eNr pot in the Soren; ?tornados It, Accast.intrrrabot Yo remand dOlutrUnter. Dols amount Ito rsalar carat~ dee stMeckd elm TO FIND OW IF A DIRECT DEPOSE! HAS BEEN MADE testipto of Ire Ktient V yon talk tee a in six o: your bA Cesube see: you Went c nu' rd shy WV bonne 4 n a esisukr Ycu rust mead us sew 91 dap ate the era you nem ;sr/trail rate &wasters taint Tie do no arcade stem apeored ol, your slammed You net roily us et my weed enrs n scree You nay al us minutiae t you (sAt as Sold Suax!y Feted Reternmi Web. etc ). you bat yes *sane not mound t mcstone my roterS en-as and yet may hare t Day to may cat us lo ask Ithertef a as She dead bas been mate at* nine woofed nod reunion. bet* Viso vie ntestate snits or rot tee fix tees a; eta. tc tolkvat are We -Wecarrel ay c toted re rani n questa, areO1sou as dement anPsincur For aecoul! balance rermascn. cwges Mew rates Owns or my Tansacrxi .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 Weave On you kw sortment o' Ori an: to-a; 0501Taral you may fare quota a erg merest or ate lees aerated so MI ann.: create ISISULt kV* sit, do nol hate to pay to stunt in Welke, yes; at moors:kb to !man.* al you Ninny FlrstLino Solution Cooler -We can toly myna( roost tansl yens credont 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 tan. CA!al CONFIDENTIAL SDNY GM 00015638 WWI 76' 4213 OL'ateran %naafi', &it riA5L4a0-.* 01 L CONFIDENTIAL FirstBankPR002801 EFTA_00I 26281 EFTA01270581 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT 1 STATEMENT DATE 12/30/15 00030596 MFBPRV123115053172200 2 00=020 201-INDIVIDUAL CHECKING +'c\-€ JEFFREY EPSTEIN A " 6100 RED HOOK QTRS STE B3 of ST THOMAS VI 00802-1348 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEINTS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED MURKIER AMOUNT DEBITED CHARGES 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_00126282 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 DATE AMOUNT ADD Doer* eel :mane et:stank S LEWO Oaddaiong ace 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 hrcnant Inlontauto.ettcerec FttysTrankretervil Yrit CRPOMACCOSIL stainsi Baba su)Hillo HemetRat Tempo! a Worst/ten ATM card 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 in re moms/ NC* us by ohne as sem as scostte are renter NOM,: Wee Sera". nous Accent Slatennt awl Gag to resit 0-, re mete ad/print taro etrod The cernot Weeny hour rxrday fur 4 COun to 17 COur 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 IN CASE OF ERROR OR QUESTIONS ABOUT TOO ELECTRON; FLOCS TRANSFERS 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 Telepecre us al he nurnbte Nailed Woe b.is ival rear ban you ro tale um Bane Rawest°, me Bane Ca 4In Rai swath-en:0 Claws ti ext. chow. 60 dap alle we barn )W to slaterrent i MO he arca a proSsn 4FInanid. 1Tel us younate and eccoury surto Matto C i Y,:u Mei To; Fee attlit on You SaleceN Nate") rair Fes, C'nt L ne. 2Tel us Se opts 3T4S el the suktodod cry,: Fed ROHM* tale ce Kul Hare Ewe) Les a Caelt 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 ifpeter* haws an wceon yore staled t. vet lo tact °CV Mod Invesigaie you. COWS'S ad M Ci0rtee Try MX parse/ I ymi el its Re Pun Rox Fatly Fa 6vi SSW Ce by ne, we w.f. lhat you send us raw =Tao:re*, awl 10 Fees. Fssikek c,sea* boron days a se tithe note then 10 tutors days xi evesturet your complies PORoe ITA- 0 P3 Boce.‘ we rate Awed* yew =cum for the amount youllerk (steno,' so tilt you as RES Beteg O.imafoc TORcr4t40 Se Aer Pit St Theme VI Ctel3 Clad tote toola BY twee use el to roxley dun; re Se* I mien 3 lo cooper our ovessWori ails 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 flume Erneen!'Avert at Inlet Sol Ake Caner it TAIi,ne Seattn Omer r credit rod Smite 757.7252511Y 30 U541994, *Kt Maila *.k.d.eis-21” i 49544525u Nit93.8.62..irt 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 Inoteler. antis to Soon; riferratcn It, -Accost.intrrahot Vannred am-unlimber. Dols wont Ow dater aroseri te stS)schd era TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE teuipicn of tie Ktient 9 yq., tine retain as:your bA essube ohs: you Went is V )su nen ;sacra° data <Nowt t yet, account re. cb not Creak seen *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 ordnolions t you (s.kft as SoS Smarty Feted Rerenmi Woes. Ks ) you N.I. I you do Te se sal mated fa PariSisM4 my coterere en-as rammer hare b Day to may cat us lo ask Ithertfe a IN hE desosti cos been made ate nutter proceed arrant en oastcn. bet* Men nvesbate nixes aro! tee Ne teen al era. to are be Mecanna en; Wed re rare it questa, ortepoi icu as larrant c.nPt incur For scant tame rdrinaton. canes new rates Oars ce any mum" .The Open in 4LeStar may row Co at stairert errs se may adnue ',Sege Mu Snare% Cr teleran, Bullet adlerrlrere AS mac e trestie )Wears he* lobar the &W0 n Wear; an you last moment ad: tea neo,rbio you nay 'Mee. diesken a NTT SOYMI a Met lees nettled lb tut anion: Settee avast -inele su do eel we b pay to anoint in nue400, Inv at remotes* te to wards or your berm FlratLine Solution Cooler -We can amply sly nal afros! aaansl yew peat Ice 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 tNNL ic49 :Atari CONFIDENTIAL_terA SONY GM 00015640 ,Wl2 SistIO ZJI TSI'yifi3OI-L CONFIDENTIAL FirstBankPR002803 EFTA _00126283 EFTA01270583 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0148 STATEMENT OF ACCOUNT I STATEMENT DATE 01/30/16 00002024 MFBPRV0221101 2231600 2 020202020 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 DEPOSaSJOTHERCREDITS CHECKSJOTHERDEBDS SERVICE BEGINNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 PAYROLL 01/28 4,994.65 ACH CR -012816-021502350254727 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 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 12/30 595,439.79 01/14 600,434.45 01/28 605,429.10 ra CONFIDENTIAL 03CO2074-9329-000i.00324 Y GM MM1 08A24020iThi 2221603 011-L SDN CONFIDENTIAL FirstBankPR002804 EFTA_00126284 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 DATE AMOUNT ADD Deers& ret :mike the Conk LEWCT ,ace 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 h'ocnant tIontautoitkonacRstsTrrys1aN604v4 Y0,4 C4O01160:044 Stagnant Baba suMictio Hemet RAW Torepol a hawse/kin ATM card 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 NC* us by plane ay stem as sceshe ate nuntet proms,Da:* Some sous Accent Shand sit emirs tie tett lz be Bute o/d/prim taro end The tedsooe Weeny hour Suaday!u*5 COun le I COor 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 VierierisYnaLvtarny Chaves aerciedte. CI IN CASE OF ERROR OR QUESTIONS ABOUT TOO ELECTRON; FLOCS TRANSFERS 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 Telepecre us ai he funk. riaitlite Woe 1.is Mal PAN bah yno m Hers Ism Anne Grants/ Pe Berne Ca as Um fdei swotPWWX0C1Wgob kr IC One. 60 dap tulle we sent )W de Ns slatorrent on MO he era a proton MImand. I Tel us 'ter were and babies %ante SWatto C I Ta., Dirk You Fee a *act on Yea SolmeN Raven) me Fry Cl/etre. ?Tee us Iffl 0OW 3T4S of ITV Skeston intro: See ROHM* lie ce yes/ Note Ewe) Les a Cade 3. Dumb* he ecru LI IN banSat )Cril are true aeon and opts., as cleat/ is you an eihr you efIfint a IT InMrs wry you we roe nicest**, ifpie Fr* Nana an wceon yore staleort one lo tact °CV Wei kfresigale your COTinteini ad al WW1Try art. pierripifi I yon, el its a Re Rat Roe Ferav Fa Ton or by fl u. we ware to AU Send us raw =pant r ben awl 10 [Wreak Fssikek ;cleat buten days Ise tithe note then ID butewss days m errestveet yaw cumpltent Mau ITAnO P3 Bee a.‘ we as Ahaildt VON =Cunt for Me amount you Oink einem so lent you at Pt* eavwg O..erafot EKIRce VA Sat Act, Plt St Neve VI CCN13 Rea tone Tons PA hwe use el he max, tram; be load mien s b corcuele our mosnaMr• ails 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 Trost .54csent:yst M reeve Si-krcaw it Tuilthe CanOwe r treat rod Want Mt -7262511y 30 //541990 2SaKeMilo sme.e.i.42E! ±4564.152ell Nitt5.8.62..sr: 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 Inotelet. ant us be hbevo nformatcn .Acauthreatrabat Variant red aoruntnunta. Dole amaet ten rsolar snotrite sac 3S4 MC, TO FIND OW It A DIRECT DEPOSIT HAS BEEN MOE 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 yet nen wther.ree cree depot& t yet, account he do not din seen apossred on your Maimed You mut rote/ us of asic pctelial eras in *MN Tau my cal us CadruNiOnS t you (S.shaS Saari Seciry End Rottener! mitt. etc ) you NA I you de et we rot unwed t rtitSlinn my Totertat egos a-ammo/ hue t Day the menet us lo d9 Ithertfe a IN hE oesom as been 'wear. none ;Touted amoral rowstcn. bet* 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.nPs oboe .The Cline fi 4i/S/nr rely lenrian Co at StinnLent Ina se way adnue ',Merge mu ASSN% Fa exam! tame remeaton. ewes. ;Sew rates darns ce any Tansacam or rat Nears Emir adlernedem on Ate 0 Mit Au Nara 'settler the ansmi H eePeamg On you .as amen', r ri est tr a; nio,rbio you my 'Met Peden a ay rarest a oTer lees realm] n flat arose. Oletiim Tatra Wits do nct we b pay to ante in tauestoo tow at resooristie kit tie wards ot you bairns Firs/Lino Solution Center -We can Da row urban amour e)ansl you cred0ne 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 NweiSicwS Crtril CONFIDENTIAL SOI.Ofiitit-O3OC-OL SDNY GM 00015642 CeAl2 kin Onfrritivilli Zbi&MOLL CONFIDENTIAL FirstBankPR002805 EFTA_00I 26285 EFTA01270585 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0148 STATEMENT OF ACCOUNT I STATEMENT DATE I 02/29/16 00002071 MFEIPRV03011013404900 2 OCCOXODO 201-INDIVIDUAL CHECKING ".= JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 DEPOSITS/OTHERCREDITS CHECKS/ OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED MILKER AMOK/110MM CHARGES 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 ACH CR -021116-221571472120976 SOUTHERN TRUST PAYROLL 02/25 4,994.66 ACH CR -022516-221571473794502 SOUTHERN TRUST PAYROLL OTHER DEBITS DATE 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 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 DATE AMOUNT CCLXXI Oa:tame aiale 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 vete. Lne a pi Hoye Ego( Lne a DWI doom hecnant Inloinualatoitkosanc FtnxTrankreo9oftlog Yott CRPOMACCOAL stereneni Baba su)pctio West Rile. Tombola tater stien ATM card Force Chee9eS chi be [cowed viten; to Average Oak/ Sao, swan. The Aaeoge OM Waite is el:tared by nlat,, to baota ti ee moot lie mei eat day in he nodes NaNy us by prone as soar as sessile ate ante (WARM Mow Sera". nous Parent SIMernent Ed6W% to teat b? tre rurt el drys t taro wed the teases Ltrdrry thicur rxrday for* 4 COun b 17 COpr coed erce der &erg be bike prod that bit ewed ty Wire to balance S the prom day. pas anr Gott a-4 sularmarg tun tnese any partneria onco-teados: bag tie clot Fecreiong Oars Sol te coin, OW Oil RV givinnibabna yny Chagas at 3potedei. mili IN CASE OF ERROR OR QUESTIONS ASOUT TOO ELECTRON; FLOCS TRANSFERS Walt/ te moi9a Om/ D.Warke. ye; enutWaNka diptarty0N upptantodrer.va. tol (s) -Wig ow esunis; amen tram daye me Pang Csa bay: inpried rine 'obi Telepecre us al he rumba 04055,5M beittv We foal rear ban yno nn Wee:sin hor.03 Cranp56 ha Inc Wog Ca d the Wei Own offireoce Cheops/a eact. Otago. 60 days ally we sent you to Ist %Verret at MO tie era a pi,*km ANmand. 1Tel us you, none aid a:cOurti Motet What to C i Tai Titre To: Fet a take on Tar SorneN Ragedro me Fr's, Dr/rte. Tee us the dots zrzoS of tie %opt/Joe cry,: See ROHM* Loe a see Note Foal Imitate& 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 dr,'17,4 thaws an taCeOnyarAlleort met lo toot baba era Pun Rex Fa BPI We eidl tivesigate yon CO,rptemi rd M corms /by emir pm:WV gym, WS Fatly pe.aon er by :taw. we fl at tub you send us sox =ram.r eel New 10 Feseek FssOok C‘lea* 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 RE* eateg -efatiya POSot 1Tb-0 P3 BCC 4.‘ R5904%50 Pan AA? tat St Theme VI CCe13 We tote Tervia BY hen use el the (obey eu-n; the knotholes co; nvessWon a ails you tidal can tato erahre the 8o* roamed Plot you assert yea complue in smog 54 as net went ,*.n the presotel trne. se mory net pronsimetif Past .5•Noen!:yes A lee* Si ike reset to Telt,ne tate Owe •• credit rut Want 787-77623liv 30 rib 4199 a 2$4438Mita ai,tit‘&522,! re5548$2!!! Nitterlbairt 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 In sot *ascentus Ile fabove rionntem ON Accoscirearrabot Tar lane red arantnunta. -Doty /roar* Its *Sat smart rite ernscled ern TO FIND OW IF A DIRECT DEPOVT liAS BEEN MADE testisten of lie Ktient 9 you tea tee a an ma a: your bit dente via: you Wove t V you hen a.itha.rec exec <Nowt t your account he do nit din seen seem erd wed WV Geese t is a 'ewer To, rust mead us. nen 9) dee Stu le ma al, ycur slammed You net rote/ us et al, outlet enrs in wing You nay cal us ordnulions t you (sat as Saba &potty Feed Retkernmi beaters. etc ) you hads% done not metered to ins-stone my cotereal en-as a-,3 yet ran hare b Toy MO may cal u410 ask whetter ant he deem bas been made attenuate wowed arord romston. bet* Vise vie ntesleate ewes a rot tee Ivo teen a; ma. tc totem; are km 'we carrot Cy t; octet SW eibit n guesser orrepot you as dement on to incur For noun! Plaice Mormon. canes ;Sew rates dares ce any Tansacbm The MAW el *oven may EMS, CO 2.24/ stairrett VC ea rnay ceotrue to gape surer& Cr Catarina Byline Merry-41w am made C male )ii)3 alme tithe total he mar m aciPeaftg On you lay moment r ri ad: troi 115017.kt:A you nay 'Mee. gissaco a erg interau or °Ter ties 'lemma b eta arrant Mem even Wets do not we b pay To net in psalm ycv we revers* kr te roman* error Nem FlrstLino Solution Center 'We can Way any nal mast agansl yos credOne 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 heiNUL ic49 :Atm 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 1 First Bank San Juan PR 00908-0148 STATEMENT OF ACCOUNT 1 STATEMENT DATE 03/30/16 r,..L4 -9,• •Jt OCOV587WWWW3ina50003W2MCMOM JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 201-INDIVIDUAL CHECKING oissisis DEPOSaSJOTNERCREDITS CHECKS I OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 PAYROLL 03/23 4,994.65 ACH CR -032316-221571477270031 SOUTHERN TRUST PAYROLL 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 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_00126288 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 DATE AMOUNT Canifini.rH iii<Med Ey Me Sent IXIXICI /A Decataing moors 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 bete: Lne a par Pore Equly Linea CS; dobani ; hpalare Inkaretoi &OA EltOID/C FLOSS Trent *PON It , DOPM4 ACCOA SUROYCII Beata se)milo Hetet Rale. Tempel a latorsbitin ATM card Force threes ski be computed tiebeng to Average Oak/ Bate system The Aeonge Dail Waste 5 ctAaned Sy ..ISM to been:nate moue tie t day in the rissoNy Nagy ashy prate as seal as assile are nutter prank.: bete/ S.M.* moss Accent Slatermnt at awing tie resit 0-, mate ad/privy taro wod The teiteloe Way MIRO rfloidy !Tin 4 Winn t) Ig.00pr abed ercrt day dang be being prof Dot be Mewed ty artfirc to batate S Ile meow day. ryas enact ane senate tun mese erg Dermot a anon cadres an-6 tie day IN CASE OF ERROR CR QUESTIONS ABOUT YOUR ELECTRONIC FINDS Fecreiang Oar:, SNI te COM, OW Oa fbegirinitmizarny Cayes at totedri. iiII tMN to Mon?, &MI to:nne. lej froAciWii; Ike doe teem to Peoppreole die ..$4.4110 TRANSFERS isn anng ow ewers; amen tnnix?, den mu Bang Csie.)41; avefit'd rho total Telepecre vg al re tweet Diniieled beiOni ',se Ism mat tam you no Wits min ForoX Craves fOi me Bane Ca 4 Urn Wei Sun ofhvioce ClaVOS ix sae One. 60 Ur alter we sate )Cu to is: %torrent of MO toe am a wow twaryd. 1 Tel us you, neve aid a:cOurt, ',unser Matto Cc IY,:u Talk You Fre a tem CI Tar &rent Ragardro yet : est t t Tee us Ihe dote a:oar o :V IniSpX1oe irre" n see Roseive use a yore Nam Foes Ire a Crielt 3. 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, ifyoll, ,* thaws an ...won yore stalentt vet Jo tomcat? Invesigate sea COTinteini and uni COWS ay erter purply I yaw Ws*" Fa Rat Rox FCUV Faso WSW a by plant*. .nini to NV sand as MY =pee r n, ass TO Feyeara Fraikek batons days tae (a1more men TO [tonna days k) E%oS9Me lour comploptil c‘lea* P0 BCC 4.‘ WI au awed* no =cunt forme rcw ou let a in !Ira SO tilt )04 eB RE* east4) Oivatona not alf.TO IKIRO•St10 tial Ai. Pit St Thema VI teS13 tad tote TorMa Pt hue use ethereal., ern; Me tine I wet IS to avvele ou, mvesnaori i ails 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,* Pane ?ken !'Araa a leave al to Cent it leurne token Omer r creel yes MAW* 787-77625liy 30 T/541990 234458$359a T.Nees42T!! ha5644525!! Net98.62art 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 Meanie one 'd the liken; infonaut Acoast. Warrant Yarnell'san aoruntionta. .03ter want Minnie roil rite stnneltd env TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MOE testicecn a the Ritieln V you tie THE a m no:your be Cesate Via: you beleve is man an cry you teem 4 is a enisLikr Ycu rust mod us ion 9) dap eta to ant V you nem aeon dam &owner,: account the do not din seen apeared a, your Siiiiinen1 You nal rot/ LK et ini wankel eras in warn You may at us orarmaws t you is.kr, as &Dad Seoiry. Falai Ratnerl fl ee etc) rat OLI. I you do ze we not metered ka nvestgazi my sotenk0 mos ad you roar nee b Day Me may cat us to d9 weeder a ret Ta drew tea been rraw at* ROW p(Ovtied arnsi r GROW. beta. Yale Ike eyesht,ewes a rot tee hes teen in era. re Coltman are tae -We cancel ry t; octet be snout n quesior or repot Ku as atinaent on tW amour Fa &cool& Mance edrimascn. cages new tales earns a any Tensaw, -The anise in <war may FenriOn Cn }an usenet VC ern tray =blue to crape Su ritereni arat mow &Uwe adlenfir4IM MI Min C nUtS )03 Ara hombre/ tie &mullet wean on yo.r test amen a any &SI:era' isolvtz,n you ring go4sTe; qi.asaw a any rarest starer Res 'imminent arrant Orem colaa kW* sit, do rot we b pay To aunt in etreaton, yr) at rescorntle te Ihe ernann' or your beam FlrstLino Solution Cooler -We can 0* arty inter afilOort Nasal ye.i credOne 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 taiiiiiii041•041nR CONFIDENTI/31„ SONY GM 00015646 ,C0.12 Mr- oPFirJOIIInAntLyglik.* OI-L CONFIDENTIAL FirstBankPR002809 EFTA_00I 26289 EFTA01270589 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT I STATEMENT DATE 04/30/16 00020075 MFEIPRV05021012252402 2 000000000 201-INDIVIDUAL CHECKING EFFREY EPSTEIN 6100 RED HOOK CURS STE B3 ST THOMAS VI 00802-1348 oissisas DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE BEGINNING BALANCE ENDING BALANCE HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 PAYROLL 04/21 4,994.65 ACH CR -042116-221571471194696 SOUTHERN TRUST PAYROLL 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 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 FirstBankPR002810 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 DATE AMOUNT (.1 Dastang amide 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 Creth: Inc critxrPorre kely ?mete trod; 40:Ceni hocnonl Intoratonas)ASectong Rads TransdernMemlna You CoPtelAetaal lanteran BOMA suAntlo WenRAP Tomo! a latorsbian ATM card Rate Otters del be computed tieberg re Average pay Bane soma The Fair Dail Wats 5 citAaned by Akio, re baoks 0 re moue Nei eat day in the notes Neatly us by Was as soon as Resale ate number prom,: bete ;recce non Accent Slatennt et dmin9 tie rene, the mate et drys r re tag wed The Manloe Waal boar &relay for* 4 'Tan toI Cgor ober era day Una be Nang prof the be Carved ty ackkg Pe balance S Ile /meow day.ries any Yet re suldraottrg torn merears• permed a awes :ream sagerh Oat Fruiting cev9os MW 4e cony OW el tnefryrinninciiinanly Craves are apeledize. 0 IN CASE OF ERROR OR QUESTIONS ABOUT TO-LA ELECTRON,: FINDS TRANSFERS Walt) YO MAMA dAy4041Ce. yr) frotWrig Via, dot tatty0 C44 opptsdoiedePterisind es)..keng ted *suers; noes bake doers me Pay Cs7e fl y; inpried the told Telepixre us al M nurAM 04PASPC Mew ne AAA PAN frs/p yno nn IAN sms hone CroYn66 for PO Pegg Casa* Ronson Offirea0 CASOeSbr oath came. 80 daps after we oam yeti to staterrent M MO tie arm a preMem C—. 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(tote Vie ere ei rid ranch yao are wise an( and your) as eleaN as sze cmM.y you teamI IT InMot wry Aid NW roe inkentrim irony,* hews an tycoon yorostalenvirt one lo ince onto Wewl Invasigate yOof COAptent adM CAWS AN ease pAn21// ITN /at Aa Tv Rat Rex FaUSY Fs Bet Men 0/ by eraie, we nor lhat you send as vox cream. r meg MIS, 10 Freener Essikek ;Nen 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 RE* emm9 O.i norn MSc( ITS- 0 P3 Ben.‘ RIBA SW SA/ Alt Pit St Rows in Ctel3 Ram bus Tont 8-/: hide use el re coax, nig tie Aix a tales ss lo caper co, nasnaon ails 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* Part Skean CA*0 A lintee Serer Caw it Teethetererneerter r retie you Wang. bay-7252417 30 TISM99 ei 2$4438$359a saNtAags2t!! /ASSA/525?! 2APS5162Stt Electronic Funds trashes triceele elecitenc rareaurcos a AMA ttroup 94 Atiosaled Tele Madre a man pisseheozed debts and ;reels to yes secant aft Drat Depots leg Sam Sew*/ Federal Relromere 'tomtits In ma' NM.Mt ul he ebony slams/co ON Accast.intrrabat Variant rad aoruntnumber. Cola amount la soliarratrite SICarcled OTO TO FINO OW IF A DIRECT DEPORT HAS BEEN MADE testlyinisfne Kiiieni Wm rile but em error s( your bit dente see: YOU Went it -aWI erd say yam Seta 4 is a 'Risher Tor rust cc$,d ut sem 9) dais ate the ma yea nem aathcraa sac depouts t rat taunt tia do not wade stem woad s,, yew stared You met notify us of al( weld eras a marl You nay cal us cordnutions t yao (sot.as &NIS &tarty. Fedeni Nehmen! bensfts. etc ). yea NA I you do PA se net /Mann fa ArStAPA my sokmaal ern a-d yet, diar hare b Day the mayca4 us lo ask Meter or net dram ens been male are Reber proceed arord ruftslcn. bet*. Vises* nvesktate nixes are toe has teen al era. retake/iv are be Mg carrot Wu Weed Me elethl il questa, sr *salmi as earrant on to wear For accotag talents Orman. cwaes raw rates darns is my unseen. -The chaise a -*o'er fray RAMP at you sweet am se may ccobriue to charge Ru need or rat man, B.t (we &Innate at fade a restee Au Mt rot lathe toPita mulln Weave an yo.r la eve:lent r ari m:/e-a' 1601Toton you may rare postal a err MYan NOM( /MS read erne 'owe clone rata Vele rrOs do not hoe b pay tit amount in curnen, ycv sr resoorntie Weinman* strut beans Firs/Line Solution Center -We can afl mynas( afros( same ycio opens,. 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 WAS iC4 Ca !AR CONFIDENTIAL SDNY GM 00015648 OX0/07510130ACOZACC2NE BARSar/02161./..naNO 02,L CONFIDENTIAL FirstBankPR002811 EFTA_00I 26291 EFTA01270591 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT I STATEMENT DATE 05/30/16 0=1524 MF8PRV05301004542202 2 020020020 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN ig .." 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 oissisis DEPOSITSJOTHERCREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 PAYROLL 05/19 4,994.66 ACH CR -051916-221571474796607 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 04/30 576,286.01 05/05 581,280.65 05/19 586,275.31 CONFIDENTIAL M0213744551a01423MAI SDNY GM 564 FWAIW5%Ms045A2 0001 7 9 W-014. CONFIDENTIAL FirstBankPR002812 EFTA_00126292 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 DATE AMOUNT ADD Axe* net :twee et' Conk CEWO Oattatang la w ?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 frecnant Monramiato.etlectenc Revs Text *coMmr6 Ytet CttOalitO:Dat samba Baba auMxilo Hetet Nab Teapot! a logorstien ATM card Force ts therges shil be computed vitae Pe Average Oat/ (Pe Sane sysystem. system. The /knee Dail Wa 5 etAaned by eJSP,, re nes 0 re moot i Dr/ day in he moray 240* us by prone as sem as cessile ate motet preerel We* Sera". nous ?cant Sateen Gag tie resit lz Wabe rune ad/prise tag wird The teasooe Larerry boar rxrday for 4COun kr 17 Gear owlM. day dung be Nang prof that bt alenwed ty arkkg be balsa S tie prams dap pus any act ard stewed:9 tun mese any pernent or nun cadre: sag today. Fecriong OarsSol te ctarp ova on MeOran,&Arta toy Chaves a'e rptedtt cl IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOROS TRANSFERS tatialt)itr Make cietytisiailiit /r) eroActtg be cleytaltekt to Pe opptuob drer oils tal my ..Sang ow *ware &monk tnnixfi den nor Bang Csir,DePri 'opened rine 'obi Telepncre us ai toe nurnbel aeo.idai Wort 51e mat Toe Iran you nn late Anne Cram for as Moe Ca as Ina Rai sun olAnanCO Claws ti saeOne. 60 dap elle we sent )W to staterrent Co STS area Ct proton aPPlantd. 1Tel us 'ter nate aid a:caw %arta Wham C I Ts, Mei Yon Fee a take on Tea Samson Nate yaw Fest Cl/floe. 2Tel us Ihe oola art.S of the swot/clod cry,: Fr e Rinlin*Lne a yet Naos Elul Leiria Cads 3. Oesabt tlw era a tit Wanks )0J are stsne aeon and edger as cleat/ is you an eiPy you Ii5nNon a IS an awe wry you we nee viloonatoo ifyoun,,* thaws an won yore stalwart one lo toot °CV you all live:algal. Cosrpteint rd NM oOrtra any Vier pierripifi Sy-AIWA a Rs Rat Rex Fatly Fa Ern penien5 On by yYme, we nib tot ybusted us reef =yam.r nog saw 10 [tea. Fssikek Coen bosons days Ise take rive ben tO bosons days 52 creiglite flue cumpkont we indl eratidt part =Cunt for the amount you hirk einem so tilt yOUaA Pt* ettitt9 .eratoto Mkt ITAr0 o390e4.‘ EKIActt VA Sat Acat Pit St Nowa in ttel3 Wod tote tont OA ttwe use el be (now dun; be 5rnie I mien vtlocorpele our ovessWor, ails pa [bin fa.1made Nita to the Busk roamed mot sco assert yrs/ complaint in smog aid as not west Shn me "cot& tree we my net oronstoitini Trost Seitaro!:ast at Valve Skint Crete it. TatItPeCtsten °met r areal year Watt( rdt-t26.251I p 30//54199u 2$4436$359a *.k.o.ei.52o!! to364.1525u Nitt98.62ort Electronic Funds tractaas incLide essaionc sansaescos abated Erwin Si Amongst Tiler Mittens a coital piateacoad debts mud Detrts to yes Meant at DWI Depops Sera Seurat. Fears Pawnee, Papule bootees& anew the blau,; infOrratat OR acootatt.intrtrabco You'reme red aoruntionber. .0olar amount Re Solar rest rite stS)statd era TO FIND OW IF A DIRECT DEPOSIT NAS BEEN MADE tatipto of tie Ktient 9 yq., tilt ten den au:your bA ossate wee: you Went o V yea nen anhaaa exec <howls t ran account he do not croak seen nag rd shy WV Geese 4 a a 'Rabat Ycu rust tbrOad us. *to 91 dais ate be WE welted so your stained You cut rota/ us et al, pctenial eras in twine You nay eat us ordoubons t you (sAlo as .S.osa Secs). Federal Rottener! heneRs.It ) you NA I you dowses MI MOWS t PorStc234 my cotereS en-as a-arena/ hereto:6 to mane' us lo asst Ithertfe a tat ha desosri to been crane at* nuttei wowed brow el bastcn. bet* 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 Fa asooke balance reawaten. Tunes Wrest rates dans a any Tansecsso Cr rat anon: Stelae Otlerrard to Sc nteie e mein Au MinnNab Me to moon acteearg at you .as anlefit a ri adt.trai 1/5015\t'in you nay kiRve. quisoen a any MeeSig a (INC lees nettled,b cal anent Plena oalUrt kW* yt.t do eel we b pay to extol in nue1500, ya.: at Moores* to to wards' ot rut Warm FlrstLino Solution Center -We can Da awns( most oaanal yet credOne 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 nettiSic4 Or tat 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 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT I STATEMENT DATE 06/30/16 024:0815 LIFOPRV07011010235400 2 020202020 201-INDIVIDUAL CHECKING Mi JEFFREY EPSTEIN . . 6100 RED HOOK OTRS STE B3 of ST THOMAS VI 00802-1348 DEPOSITS I OTHER CREDITSCHECKS/OTHERDEBITS SERVICE BEGIHNINGSALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 586,275.31 3 14983.96 0 .00 .00 601,259.27 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/02 4,994.65 ACH CR -060216-221571476665950 SOUTHERN TRUST PAYROLL 06/16 4,994.65 ACH CR -061616-221571478564882 SOUTHERN TRUST PAYROLL 06/30 4,994.66 ACH CR -063016-221571470344027 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_00126294 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 DATE AMOUNT ULWO Oa:tame aiale 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 Bet: Lne coos Hoye Eguly Lne a DWI doom hecnant morroratoitlectatic FtnxTrankreo9oftlog Yott CRPOMACCOAL stlestaii Baba su)pctio West Rile. Tombola ketorstien ATM card Force Chee9eS chi be contuled vitro; to Average Oak/ Sao, system. The Aaoge OM Watt is oblared by ..15”, to beat., at ee moot (wed eat day in he nodes NaNy us by prone as soar as sessile ate renter MAW: Da:* Sera". nous Parent SIMernent and &tang to teat bt to mat el dos tee taro word the totem Ltrdrry thicur rxrday fur 4 COun ta 17 Dayr owl erce dItyckerq be Nero prod that bt Mewed ty Wire Ne balance a tie prom k;mesa day. pas one Gott and sularmo4rg any partneria anon:yam bag tie Sot Fecreiong Oars Sol te coin, OW Oa RV Orin, baiinLt cvay Chaves at 3pOtedei. 0,1 IN CASE OF ERROR OR QUESTIONS ASOUT TOO ELECTRON; FLOCS TRANSFERS Walt/ tr imri9a Om/ be:sCe. le) enutWaNka diptarty0N **ace diet:Mc en (s -Wig ow ewers: eaten ice 4.0, dayn me Pang Cslt clay: inpried rine 'obi Telepixre us al he Mirnbel 04Nirled bettv We froM rear ban yno nn Inter yon honto3 Cranp5r$ ha In. Bane Ca eve Ida can Wien° Chagos ter IC chew. 60 days ally we sent you to as: state rent m ter O tie era a pi,*em ANmand. 1Tel us you, note aid a:caw renter What to C i Tai Titre You Neatest on Tar SorneN Ragedro me Fr's, Dr/flee Tee us the doom mots of tie %opt/Joe cry,: See Rew.e Loe a vat None Foal Imitate& 3. (Motu Ina ecru a to bents sem are nee awit and your) as cleat/ asp/ anMI, you e.fra d an Mr a aerfroe reed roe ink:mem ayes 17,4 thaws an WWII yea Stabfrant Net lo toot cold era Pun Rox Fa 6vi We tull Mena* pit COTOtint rd M corms /by trier rernplfg tya, tat S a Fat& POMO Or by :taw, we fl at lhat you send us sox =ram.r eel Mtn 10 Fesk)a. FssOok C46:4* 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 RE* eateg -efatiya PORot 1Tb-0 P3 BCC 4.‘ IKIRCr•St10 Pan Aar Pit St Time VI CCe13 Ram tote rervia.No': hwe use el the (obey don; to knotholes co; nvessWon N ails 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 !nu* Egicoen!:yes A leave Si Ake ranee it Telt,ne Caen Otte •• credit rut MAW* 7d7.77623ITY 30 rib 4199 a 2$4438$391a iaNSeg.2,!! re5548$25!! Net/162Sr: 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 In vet oast ont us he fabovo rionntiam ON Accoscirearrabot Tar remred arantnunta. -Doty /roar* Ile *Sat Start dee ernickd are TO FIND OW IF A DIRECT DEPOVT liAS BEEN MADE testisecn of he Faded 9 yes ens Tee a an ails a: your bat debate via: you Wee t V yea lisle N.Cha.ree exec <Nowt t your account tr. do not ClOak seen seem erd wed Wu Geese t is a 'ewer To, rust woad us. ten 9) dos Ste le ma apmeredwycur slammed You net rote/ us et al, peanial enrs in wine Tau nay cal us ordnolions t you (sAt as Saba Sacs ty Faded Retternmi benefis. etc ) for bats% done not metered to ins-stone my cotereal en-as a-,3 yet ran hare b bay eV may cal us 10 ask Meter y ICC he desoki bas been made ate note aeveed arord romston. bet* Vise vie mesh*, teeters rot tee he teen a; eta. re kattro are bat 'we carrot ay t; octet tit rani n questa, brew', you as dement tilts incur For noun! Plaice Mormon. canes ;Sew rates Oates ce any Tansacbm •The One el **I'M may IferS, CO }Of stseirrett VC tie fray catmue to crepe surer& Cr eatirroat Byline Menem to at made C male )03 al me tact:gal Re emage 0 artemr9 an So' kw moment r ri ad: tea' nteltat.,0 you nay 'Mee gissaco a any aterag or °Ter Nes ammo t tat anon: Otsve own kW* ye, do not we b pay Tq aunt in psalmInv we reveres* kr re roman* error Beast. FlrstLino Solution Cooler 'We can Ogy any JOS( MVOS! aaansl yos cede ne 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 teeNu ic49 :Atm CONFIDENTIAL JO,a6.d126 SONY GM 00015652 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 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT I STATEMENT DATE 07/30/16 OCCO2CAS IAF8Pla/000110,12:2400 2 OCCCOCOM 201-INDIVIDUAL CHECKING kitti JEFFREY EPSTEIN 6100 RED HOOK ()IRS STE B3 evisisis ST THOMAS VI 00802-1348 DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGINNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 PAYROLL 07/28 4,994.65 ACH CR -072816-221571473801386 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 06/30 601,259.27 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 FirstBankPR002816 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 DATE AMOUNT CEM10 Oademang aeale 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 vete. Inc a rat Pore Equly Linea DWI await! MECUM Intarreben OA Meant Fun Tramkr *PIN You C1440140Xla Name Baba su)pcIto West Rtee. Tombola latorstirtATIA card Force (NW chi be compact viten; re Average Oak/ Eau,. s-ysten The Adeoge Dail Watt e °bared by AIM., to baata are anboal c.Aei eat day in the nodes key us by prone as urn as acsitte ate ante preeKel Ott* Same nays Accent Statement eV &Ong re tett Im Me mate 4, a/otter taro wod ti hTe cebinoe Ltraltry hoar rarday f-ur* 4 COun to 17 Gear owl arca dmMere be being Trot mereb eeletmed Mato Pc batance S e pram day. am snore and sulartaang tun ny payment a fl oat:yam bag the day. Fecrsong oars Sol te coin, eiiloil mega-MSrmemaryty Chaves aeapotedize. 0 IN CASE OF ERROR OR QUESTIONS ABOUT YOLA ELECTRON; FLOCS TRANSFERS Walt/ me Moi9a day 4041C4.. lej enutWaNka diptarty0 PQ **act day:Scan (s .ding ma mareis; amen 'P74.0, aye me Pang Csb (fay: inpetinn, the told Telepncre tit al he fort, ormirloc Woe Mal r' ban y', on later :van harem, Craw foe Pe Woe CACt eve fola synoteirenCe Chvgn tr sad: amp. 60 days ally we bent you re les: slaterrent at MO tie era a pr,*km arPaand. 1Tel us you, nem and a:court, senate Mal to Cc i Ta. Titre To, Fre a %stake on You SolcrteN Ragardro me Fry Dock I no. Tee us Maeda anon of tie %opt/Joe cry," Fr e ROHM* the a You tcere ElulImo Omit 3. Psalm IM ecru a NH Banta you are true eon and voter as cleat/ Esse an*IV you tote.* I IT InMa wry yet teed roe inkenttai ifyou tr,,* thaws an wcron yore Odorant met lo toot baba Fa Sii Weal InVefigalt cosrphirt rd M oorrea art ertor ter pity a Tx 'also ra Pun Rox Fatly paean Or by craw. ,tut, lhat ycki send us sox =Tao: r meal MIS, 10 Eryk)a. FraBak ;len busmen days a se take more then te bosoms dap b cre,:vete year compkont for PORea ITAre P3 Becl‘ eM YO Awed* yair =amt for re owl you lark d c era. so MR you a RE* eateg fORce VA Se Aer Pt St Theme VI CCe13 %ad Tote Tanta BY Are use el the coax, dum; 1w Nee a tam 3le avvele an mesega‘on N ails 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 Past EvitacoI:stet A reeve al -Ice come it TAN,netaimCeetet r creel you Aritunt TV-77623ln 30/154199a 2$4436$391a IaNSFSL2t!! le55.68$25t. Nitt9/162Srt 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 In wt eel woe ulIle Soave rionntiam ON Accaseirearrabot Yoke fame red aOrantriUnta. -Doty /abaft Ito wear erratarite emeckd era TO EINO OW IF A DIRECT DEPOSTT HAS BEEN MADE -Cesaeem el lie Faded V yai talk twain ma a: your bik Cesare Via: you Went c Ill you here a.eha.rec dew <tomes t yet, account Tie do not awe seen nan rd Any you bmese 4 is a roisLikr Ycu rust weed se mho 50 dads Stu the am welted al, your slattnent You net roily LK of Mc weld eras in wino You may cal us ordembons t you (s.At as .Sola Suoirty Fetal Retbernmi bermes. etc ) you NA I YOU de am we not metered ao mcstome my cotereal en-as a-d you mar bore b Day Me may cal us lo rX ItIletflt a arc's as been roaoe at* NMtel proceed amid reunion. bass Vise vie ntesatele knees a rot tee Ivo teen a; ono. re toltvat are kat MN carra Vy L:Coleet re Mani n questa, repot you as deMedent enMs incur •The USW ciao's,. may ratan CO Ms' stairrett VC ea may cenknue to crape )cu merest Fa assn! balance Mormon. canes new tales came ce ay ransacks" Cr rattan &Air aOlerflo4 So am nnatle a !MUM )03 aim timbre/ tie annli n Wean an your US! =anent r ri ad: trai you inky 'Mot ceesbco a my rang a Met lees aeamannal anon: Memo =abet kV* su do nal we b pay to flint in pastel, ya: at moons.* kr re !man* el you Ware FlrstLino Solution Center -We can 0* any fl an most Nanal yes creel/ Ice 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 heutUL ic49 ot tut CONFIDENTIAL OX02046-SA 00:Ce COn. SDNY GM 00015654 ooK7Oeo. .o17Aco,:24:LI OI-L CONFIDENTIAL FirstBankPR002817 EFTA_00I 26297 EFTA01270597 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0148 STATEMENT OF ACCOUNT I STATEMENT DATE I 08/30/16 0200576 MFBPRVOS,311205113K0 2 000000000 201-INDIVIDUAL CHECKING [g" JEFFREY EPSTEIN • 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 DEPOSHS/OTHERCREORS CHECKS/OTHERDEBITS SERVICE BEGINNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 PAYROLL 08/25 5,447.73 ACH CR -082516-221571477531517 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 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 mems7ammomhommcml Yowsi GMmosi 0001 6655 micowt 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 te01CAFE.» BY THE BAKK DATE AMOUNT Ac)C:•,) Cbobfb fei ~dyd tl bctbfk CEXCt(q 08caecono 3iala 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 krel Døs Sne a yxr *Yre Equty tane os tred; acauni TØ nsrmascn~Ega" Anis Transkrreant" vas Elatairtatst staRemznI Bane sømt» elereet Rale Tomat a ketorstketATIA can( Ananas Eberges sid Na comoued talreg de knuge eat Eaa-a systen The (kassa Om &late a ctAared Sy eklip., Pe ~a a the ~ad cool eat day in Te moral licay us by ~essar as ecoate absamter nron(el bete* Sanse anus fan«~ni wel dm" tie restA0( Te rutte ct,ap r be atro wod The tasnoe Ikr«,natur rana!Hr 6 Wen b Ii.Ø ased endt dry arna be bang sted Oset 5,, earasned ty ad" Ihe ~co d Te ~IA day.ria Trua« ad ^arg erm Tese rrw sorrepturancumedres airsi Teas. ~ang ösv9es AW te cons, tw sa rnerfirSssinabr.st cvay Ozroes se apaMty. c, Bi CASE OF ERROR OR WEST ONS ASOUT YOUR Et EO TRONC Fle4DS TRANSFERS (44.'19 ie ~kn( Om,U.Illet lei Øya, %i d.y tam Vi gis ~X* b*Y.'esk. en (f)Aklig Pke bsuCirg ~fts Ib~ db fl mc Bång Cs. psy; ropefint5 rIwtoU Telepeicre ex ai te rubbel CibbSb Moe SSe flust Niar bon yno nn tater lan An« Cram Fat losiMno Ca 4 Te tolel Sum offivsoCe ChawsIa sa& ctsge. 60 days alla ne sont you ut trs: teonen on *TO Te n a praksis ~and. 1Tel us (ar nare »sa ECGOUr 'lunta Mat b Ot (Tæ Thrk You Ere a take on Tar San" Ravn" y» rest :Ø 1 ?Ta us Iles Colb abbS tbCbAbbloC ora Seg Rava (ne a yogaen» &stilnea Ca& 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>, ify»1?›,* Pxners an ~on yort sat sft lo wca0.M stedInvelgat (es ~teint at bl oortbi ry ner vor" a ral b3( J5 a Fa Pu" Ros Me Fa Em pen»a by rese, we .sa ro Nat ?au send us ras arrpar, r "ne Mest 10 Ffsebb Frafialt Flea* bunn dtp see tese note mål TO busmes days b ~be ycur compltbil Rnest49N-swsG Kna sTb-0 PO Bal% n ral *Ords rcAint kr Te ~urt you Tirk is n mor se tex bb ts (ORce9t40 tå, Ab, PK St Hane :1=3 Red tose it PA time use cl Te (ml., dan; Te Sne I RIes Li lo rateela an ~stol I ass 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 trast -Moen ';emer et rodne SoHire coae it r.,dene~nCrotei r Erta yra ~es" ?St raa,i y Ml USB199a 34-4568359« ,asceis-25,, Me6deS25H NI6513525rt 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, In rar as , presis the bkherunforrnacn It, Accart. Terra" Tar nome ald aoruntnunter. tints smaua Ilistraararrort a te~ (T M< TO EINO OUT IF A DRECT DEPOET! HAS BEEN MAO( Omasesn a Te PsVenn P ya., talk bet b ai n a( your bit astat wha: you takes le N toa neie alorre exect degords t rar "onn tie( cb nol ~de VIStri "ot ard " ya' ~al is a misUkr Yco ribb urord Lic *em 9) deis at« be bm apueerel al yos babbel VW nbl Møy uS of as, pansel enn d veg Tat nay al us ~nations t yte (supas SoDa Stor( Falant ReternmI Sene" etc ) rci NA M% du Ib Ve kb Mb« b mbstc5c34 my 50~ mas a-d yw ron hare b my te Tafla' ut lo ask MseTa er ICC Te deassri ras been safe att* ruroe! aowaed ansig reuesisn. beke ~em nresigete aha.a na tea Iv6 teen si em. te Toks" are en Me canrol Vy t; celest re anant n gaman orre», you as ~ment ant-samar .The omrita n oasar( re/ feen CO sav ~bi Fa *omn! tana ntoiraton. c-enes nlrea tales (Tara a ril Tanna" EM fb mayaotrue »crepe su~MI Cf rat at*" &Mr blcabb hb b? fIadeCiftible $u cdra bow b tsbbc allaffil c "treg on Tri tas( saenen1 r bi% Cf"a; 05017,f In ya 'nve. ~ara «amt or teer kos Boaen Tal emesi: arma ~tat 'At* sos do na luretom:it atoni in osean+, ycv at resconstle kr Te isnarta dra Nesna FlrstLino Solution Center -ria ran atar my nat seiast aparte mi credOrt-l. 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 teINSCC4I 04!cli CONFIDENTI4L SDNY GM 00015656 ,CCJI2 CIIC7cestfcfCc 11" Cl- CONFIDENTIAL FirstBankPR002819 EFTA (10126299 EFTA01270599 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0148 STATEMENT OF ACCOUNT I STATEMENT DATE 09/30/16 00002309 MF8PRV100310300101207 2 OXOXICCO 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 of ST THOMAS VI 00802-1348 DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGINNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDMMTED CHARGES 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 PAYROLL 09/22 5,447.73 ACH CR -092216-221571471209654 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 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 DATE AMOUNT CEM.I0 Damien aieris TOTAL $ CHECISSOUTSTASOMO NUMBER AMOUNT syus 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 NMI urea. the a sot time Equly Linea DWI down MECUM Intern:as &OA Salient Fun Trander Yot1 CcP111A1111a stlerrail Baba su)pctio *me Rtyle. Tonga! a IcaorstirtATIA card Finite Ow9es Thal be computed viten; re Average OM/ Gam sTsien. 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Federal Relmment 'tomtits In sox emy owe ulIle Soave rionnteos ON Accareirearrahat Tar fame red aOrtustriUnta. -Doty /roar* II* !Rear "'netrite sImmcled era TO EINO OW IF A DIRECT DEPOSR HAS BEEN MADE -Cesasdoi of he Kamm V ye., talk Tee a an a a: your bik Cesare Via: you Went c you nem artha.rec raw <Noses t Tax account sea do POI OW* seen wean erd Ws you Meese 4 is a roSlokr Ycu rust mead us newt 91 days Stu Os tow *cored as your Seined You net roily us of ay amnia enom in scarp You may eat us oxdoulions t you (sad', as Saba &pasty Fetal Reternal bermes. etc ) you bats% do vas me not reamed t mcsegen my cotereal en-as a-c) yet nay ham t Day Me may cat us lo ask Ithertef a rya Me ni has been made atne ar ea emceed arord reunion. bet* Vise vie image(' taxes a rot tee he teen a; eta. re *Stuffy; are Fat 'we carra VC Colect Mt rani n questa , repos you as daMedent oatsincur Fa =axe balance rermaten. canes. nleec rates cans ce any Tenser)," The chorge ri caisson May teen CO MKS camerae VC *e way cednue to crapeIni Mire% or rat/nom, BA f se Merry-4ra oce made a Mae )03 al rot tent: try tie annlin Wean; On Too' test =MOM r ri ad: te'a' OtOr n you may Maser. cueokm a any merest baby lees ammo so ma arrant plans That Vets do nor we b pay In fl int in sesta+, ya.: at resoorntie kr to !tenon* el you barmy FlrstLino Solution Cooler Meson axly my arm mast Nand yens crednese 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 NweiSic49 :Amu CONFIDENTIAL Xic*.r.,COM2C-S. SONY GM 00015658 4:0.12 Sr- sPst, unrfotiov.co.o-L CONFIDENTIAL FirstBankPR002821 EFTA 00126301 EFTA01270601 After Five Days Return To: PO Box 9146 1First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT I STATEMENT DATE 10/30/16 00001076 MF8PRV10311(01472100 2 OCCCOCOM 201-INDIVIDUAL CHECKING 9 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 DEPOSITS/OTHERCREDUI CRECKS/OTMERDEBM SERVICE BEGRININGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDMMTED CHARGES 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 PAYROLL 10/20 5,447.73 ACH CR -102016-221571474121213 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 09/30 632,941.71 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_00126302 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 DATE AMOUNT UEMICI Oattasong ores 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 urea. 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Fecriong['Verb Sol te coin, evil Oa fnerfirinY bona eny Chaves ore appledize. 0 IN CASE OF ERROR OR QUESTIONS ABOUT TOO ELECTRON; FLOCS TRANSFERS ostalSine ano9a on Onlet lej frotWong In 04 tarot et/ gio apptaoleday:Me.ena m)asang ow monis; airooMs b+0,nil mo Bang Cs. psy: inpetinn, the told Telepecre us al tie sunder Nairn ten Von Mal rnv Tram yno nn later :vn honto3Cranp56 ha In. Wing Ca d the Witten 0/FOOCO GOO'S tr sad: crew. 60 data after we sem you to is slaterrent on *m0 to era a pr,*km orPood. 1Tel us younate and a:coury nurne VA,* to C i Tar Titre To: Fre a take on RV SoltrteN Nato yar Fry Clifton. Tee us to Cam emir of;Tv:kw/Joe cry," Ore Resew Lt a Ku1401'64u" !meat's& 3. (Motu Ce era a Nu WernIat to are ornie acorn and noun as cleat/ is you anYillr you Ina I IT InMa aernte nod roe nknolos ifyou ff, * thaws an wcron yore stalernent met lo toot baba Fa 6vi tml Inveslgase pig COWS'S rd M coned ary WI& pISISIV a rAi SIAS rot Pun Rex Fatly SSW Or by :taw. we'W,ro Ca you send us ran =ram.r earn Mtn 10 Fesk)a. reaBok ;4er boron days a se take more ten TObosons 51s1II 0Se raw CSTISSIM POBoit YTA0 P3 BCC 4.‘ MO es-credt yore =cunt for ihe amount you lurk nano so tat you a RE* eateg anted IKIRCe SW Sal Aar Pit St Twee VI able tree foie Tent .tv': hwe use el the rotey dun; the *aliases vilooTtele our nvesega'ori N ails 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 Past Sfitn:n A Inane Sol ike Caw it rma,netairnOteter •• treat you WWI( 787-77623liv 30 //5 4199 a 2$4438Mita n5445-2,!! I.O6S48$2!!! 245e93.8.62Stt 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 In fn.f engirt44 tie lokmem mansion ON Accoscirearrabot You fame and aCaustriUnte. -Doty /abaft Ile wear Startrite Rmyted Ora TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MARE -Cestiston of lie Ktient V ni talk tee a in ma a: your bik Cesare Via: you wit* c you nem amerced date <toads t mac account bier do not din seen nan tr4 try )50.f hewn 4 is a enninkr `fa rust woad us limn 9) deo Stu the WE *sawed as your Maned You not roily us of Xic wend eras in swing You nay cal us ordnutions t yOU (sack, as .Sbaa &potty Feted Reetrnal Wefts. etc ). Furl bite you Somme MI Mewed to nStn, any cistern/0 eras and yon nay are b pay no may cat us lo a k wrletter a n t to oesoki as been rode ate %Ina proceed areal reunion. bet* While vie cast/tateMete a rot tee Ivo tee, a; ono. re loltunt ate tat .we cared tit; roam re rani n questa, repos you as deaden' oritairneur Fa azcoisd Plaice ratmason. canes. Orem rates darns ce ay ransom" .The CANgt ri gator may leen Cn ye..nrreet ac we may ccanue to crepeIN Ansi or rat stoat &Air Merry-era ke nnatle C !MUM n alra Me 45n/ tie annli ti Weave On you kw =Mete, e- ri ark. to"a; riot of you may 'Mee. palter a any 'ten a ODe lees fiend b tat annt pleat oCIIISt Vales do tel ae b pay to anal in Welkin, ya: at rewantle kr re reran* al your bairns Elf-a/Lino Solution Corder -We can noly any fl an roost Nana yell atdont 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 tttNi.tc4Ot4tdR CONFIDENTIAL 03001076.3611-OCCCen2 SDNY GM 00015660 _ CONFIDENTIAL FirstBankPR002823 EFTA ({)126303 EFTA01270603 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE I 11/30/16 =01823 MFBPPV12010302F/1500 2 0X0N= 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 at a ST THOLIAS VI 00802-1348 DEPOSITS/OTHERCREDITS CHECKS/ OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTMNUTED CHARGES 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 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 10/30 643,837.17 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 EIALANCE 14'171 I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOVT THESE IN STRUCTIONS 0.05413 NOT CRENTED BY TIE BANK DATE ~DUNT A.X• 6*) ~Pol søte By Mela+ I%WC141 0, 3Sideo Odda 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 001match ved US wuti al IntoTo trabon 'azo ‘ 4,) vett Fra Nr* Lne a ynr Hoie routy :fine ce endt Toen« hb= nabotetctroneRnt TiarrierregarroYar Deowl Away! eterrat Batirce w4Ktto Irkitit Rele I To 'spee a bst cr stien ATM ost 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 Ncey plotte es som/recess« aire otte.prot.Ted neter Snar., no^ ~ni Szalenerd YYg tudro re RYA by iirrbr d Sys r me tty ~1 Tre ~ot i Mortay dreg* Ssfley tan e.30an '012 COotr 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. W CASE OF ERROR OR QUEST*N5 ABOUT YOLR ELECTRONE FBI« I ~urna »Aren der hr:~ (el muTadrine ltufrk.)/Nreavters nopitactiyzaki Nrl I TRANSFERS »Iclng n mmlfy fierlOWIN &fl »MIN atg Cyle arys ippeorri, %PM( i TeleoixTe ti al te nyren oreT~ bel« ?.,c nt:V. h« hm yx no later tun Riur,m Cr4117/S t.e Inn Elen0CtoeOthabOisurnotFreanteCheanskx erne. i 60 MEIS BPI& WC ser: ya fru state-rent en *tem the mor cr pretern I fl a ei Co t Y:u Mrk Yo: Fire a `Ara« ca Tos ~ed on,Reseive Line or sen dorm Eculy Uerer ire« Pepring y« 'kg trott Lne. I 1.7el us teer IWYS did ecroure matter Tel us re ataraT0:41d susceckxlerror I, 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 /re reir rna ss an«oren ymt Femme«rien umak,re I ninunale)out ceppike aix ti ~nr ary ertorircrortlyot lee Jan , ra an No: Fc<USV Fa Em pesen ot ET,;:hn. *e requ re nx sord usiCtlf CUICant Ilt4FIg «tel 10 Fr.19kri Angra* gralSiK bits days e re tase more ren IC tuseen Car fq nyentyate yar corrpiani Peik« 339:00 Kikka tl. sill re <Teen« axant fis tle rrovnt vcu brann mor. æ rot )o,r ise Rril Brain)Offiarn he« ute N mc ofr; the ret -?.s ed Ya ~St C4I? ~mol Mere k,4C . Sa, ka, PR St "men -.10)BÅ %noloer Trinsa rr: raele5 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 Fnetie ~Cess« Ferd.i.e SoMer ramsa Fetet Steamer« s. tregt» &yngt tar-rdi21/1a' 3r., Mt% cr 7/4-1958N9rt moSET6-tin Tle541a7fn i rate35.2,: 7 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 ki Tos kitterreke to re laber; rik:neon ,Accatt &raten. Yournne a no ao:cuntruntier. -Ot««aure the oelaa-rLdd th, susx,cted To F«) OUT IF A DIRECT oEnoSn HA6 BEEN MADE tessecn d he P.t.teen ! yyk, tea tale iS M ercroiyour bil ttosz.et Nut y,% botire tl 5si teve 'Ame« < Myset ic rccount tul ea rel oe.vne anten 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 cosfrollions yot (sucn as &pazi Scointy FwerilRefreeenT boots etc).lOu i CUT -sou M ae ae nx 'card to ~unne any paterne uro, yct nat hare o PaY rIt, Cal LIS k tek «ete a re.< re chooM tas town rra« art runt« souided arrun nes beat VAVe *e na rhetve o. ra teie lia% teie ei ara.«blome t tekatrIe ra« 4«Mor or «01ruv as Oercuent on ral /lier: ;er axott unnte r &namn. mar.)<s. !dr& feles dans or a-y lamslo, !l ‘The Uvxye tItSibS4 nyf !tran CO ycer 9:11-14TSt 242 wv Mfl? 04YillIet.tatgt )<O r121651 n OF !IA teoft SA fm~ ra, wc ef•Te e nake på al rIX lyne b par «Mit! 4 ibitereS tit yout tist robrnon, ed:acr;T! :firr:ecn yo, :nar reis" Wniell Or alf ~ed, nier sla« h Tial <nes ~se oznat Nem ya do rd has b per re slant n~On Tre I, I+PF,/45I,I4 kr n , emir Ter c, Tout basa F rstLine Soluhon Center iVe ran militarist.« amour, »IOSI year osfr Int Puerto Rico (78T) 725-2511 ot 1.858-695-2511 USVI 349-775-8899 or 1866.695.2511 avl 28a495.8899 or 1-865-695-2511 NESE OISCIOSURES ARE NOT APPLICABTE 70 COAIMERCIAI ACCOUNTS mers To4a-ca!at 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 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE I 12/30/16 00:02024 MFBPRV012,21205201200 2 =MO= 201-INDIVIDUAL CHECKING M I: JEFFREY EPSTEIN • 6100 RED HOOK OTRS STE B3 Sr ST THOMAS VI 00802-1348 DEPOSDE/OTHERCREDNS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBMED CHARGES 654,732.62 3 16343.19 0 .00 .00 671,075.81 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/01 5,447.73 ACH CR -120116-221571473433537 SOUTHERN TRUST PAYROLL 12/15 5,447.73 ACH CR -121516-221571477690645 SOUTHERN TRUST PAYROLL 12/29 5,447.73 ACH CR -122916-221571471105110 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 020C0)24-1Cen-Caol 0005663 0232SD NPR GM71 1 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 DATE AInOL NI a 6.) NW" nol steed By Mean, IXOLISI LI °ado; Duda 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 I fl oor hben=n alias ti 'ndre't Reis harstersessarth, Tor Aktsol ASO.« dieted &tree s~tto aborestRale I TomporlabstcrsbienATTAnst 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 NOM te phone h soot et sossete alPA n.reer pottednuns Sere., ns" Amount &artless cadre re mu* byte 'Irby *Sys hr taro ~ snouts, klertartscuyiSsresyture.00arP1200or 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•Yalgalef99S Van(' r p "ICU Sir promo*Neat DbIDCS tre ~tin Io! IN CASE OF ERROR CR QUESTIONS ABOUT YOLCt ELECTRONIC FUNDS I ~sod» meowder Ulinte (e) mutaRrre IturelaNcatrAv by /la esi$vanYckeyzaler<ei I TRANSFERS M adOng nwifiry frieinonft ba:JI dfrpn DaleD Clyde :Pr" peon,' Th. tad Taeolterr to al te rue* roadie below. Pe nvy tint ton yeJ no later ton Riur,m Cra7aS kp Ina Sting Cp,e Mh, WeisuFri ontiae C.Mws noi: dirge. I SO MIS Stier we sett yea to 1st Rateran w ream ste woe cr pretun ismamd 1Tte us ylt' nrrk find acorn nut Cd if Yea Yo: Weal/wake m TosSmimen1 Pogardng yen Fint Craft Lne. I Tel us tens arose i re swamis:I error FrY Resew Uno of yew ØØ Nara Clecit ea iIan*, r.}..; we WSJ'S WAR ere Wen Ss Oa, r 3 Dahinbe the sine Le rotor cart bey sou bete fits aleØs ist peon« ewe inlonvalicp 1 yon "Ink twee Is anRow an sas slawmr( isle m w a øs ft nwfreIgalsyetri cc's:~ inn ats comp MX PDFDPIf E yaE Eaa us in Rs Puree We FritoSY Fy Evi perSerf a by ;:h.n. Ere rnire that per send us fed WID.Sat r=a) elthit 10 F mallet. FesSrae grolSes busts days SIN lake- more than le bares, SSTs so ovencem yaw carped PM! 309500 KI8ca rt. ike *RI cner pox awn" for Re null you tirk a n ERCrM æ tot you kda RFRIBRRireOPerros RD EneIt* . Sa, km PR St "Trots eitiOsce rerviloar ToPis 9Vi hen !no d Pr nosy &Or; the yee 1ales Ls vo arode I.e.? ~Rol II ratle5 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 Fnilline &Wise Ceti.« Feri.iiref SfSsen ran FarLine Saito Oner a. tree. yes AcoNe. YEY.1-e..11/1 y 3PP75e1S9cr 714-1914%Ort sassed-Son odedas7ht zate35.2,:t 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 h sod letter ores* de bk•Ffre rAirelbn .Accero &racy Yournneas aodountronber. -01x wren the scar toted tesusxtted ID EMC OW IF A DIRECT DEPOSIT HAS BEEN MADE -Øren or he Watt Ir you tel toe *an Yea oi yin, be Oesett aid yri% terfiew II seined* advent < deposes re. yr account Pm u> rot creves seen 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 reafrnekins lo you (9-en as &ptii Sewn), FæeralRetrerrere bents MO i f you do we we not record to nun—rode any polerte' errors . na, hare 'e) pay de nay cal us le ask *beta er rct tr,e ~I •as own made ester note ;tweed Ød mono,. bear. 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: Fa churl sabnce rionaxe. margire. fey& tales dana or a-e *roused°, '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» skiall ref hew t pa/ heMuni 4 APPerne to you, Ps: rotsnont 0' sr,' ireDitonsi ytre teen you nay reattp, maTMen Or at, reeee e crhalw.. Aland u pea ancur PisaY/ stetette 4~ ya do rd lelreb i• ~On. I tm ae ri$Peitai. b M SmilFInt aTOst brews Firstbne Solution Center eVeran amity surest *Mutt Mlansl yet Celt Ni? Puerto Rico 1787) 725-2511 or 1.856-695.2511 USV I 34D-775-8849 or 1466.695.2511 SVI 284495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS INNS SCASSAISR CONFIDENTb3ob e .OJ: SONY GM 00015664 Siff Er✓FiDnit Sin C. L CONFIDENTIAL FirstBankPRO02827 EFTA 00126307 EFTA01270607 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE I 01/30/17 0=94 wept/y(3.33m 700134700 2 00:000030 201-INDIVIDUAL CHECKING a . JEFFREY EPSTEIN t 6100 RED HOOK OTRS STE B3 Or a irj41 ST THOMAS VI 00802-1348 • DEPOSITS I OTHER CREDITS CHECKS / OTHER DEBITS SERVICE REGINNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 ACH CR -011217-221571475472770 SOUTHERN TRUST PAYROLL 01/26 4,997.66 ACH CR -012617-221571479280101 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 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 BALANCE 12/30 671,075.81 01/12 676,073.46 01/26 681,071.12 * * * CONFIDENTIAL 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 CUTE ~Own A.X• 6.) DeorAs notate By Mean, $ EI ~idea Oa* 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 I amoral hbranahaterdsoreeRnt Tiarter *stir>) Tut Cereal Acca armed Beano, st*tto rastRas Tomporlabst orsben ATTA oat 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 i avant plow% san inmate sins n.ree• prod,:ednu» tarn., na" Aosount Stalenard se ciao re 1440JI try le ante, laws e he tam aal Tr* tam I Akrtay ritual] Ssamy tun E.31),r.!01200ow 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 PinealMines /i t. r.arpilsicii nearaerbohnceoray lebY4C5az axhbity.i,! I II CASE OF ERROR CR QUESTrONS ABOUT YOLR ELECTRON>: FURS ate re!sate aary beWIla (e) mutable"; ItuldWitenexv a/ re quolvaday...tearil I TRANSFERS M»Ickv Iin am.fial 81e100"rt 1/1 44:4 44/4 ini 9alco Cycle ays *yearn, Tro low Tardere to al te rut« voiShe below. ?.,c 111S. Mgt Ian yx no law ton &Ay°. Cr4117sS Iv me Bang CA* * thstchisurno/Raa, °womb( tool dirge. !$0 3/44 era we WI yet re km slate-rent ar Van re eau warden, mcma. reta to Cc if Y:u fin( Yo: Fre a `knake al lett ~eel rn,Reseve Lino a mur morteEcuts lase. Cledt Pawling yak ri3E Cat Lne. 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 /se at ewe 6 anmoron Mir Una« size n :a Xall1t 4,/, 44444al.vm C4144/4/ le xi 43///r urry atrapneery. a You as use , ra Puerc nee ice uSv Fs Ern pan el bir ;tn, se rate that your surd us ICU, W14,41I ••444)40bal 10 Faa9e-e Ars9wk graiSan 04~4 44» P4444, tafit I/441044PM C105 /4 nyenlyate yo s camera PO Zee 239$09 N98ca tt. Se 4dl re awl )0X accord (er 44/J dirk a n Arme. æ tot so we Rral %Sire 0ferearo MfrsI,,a . Sa lea PR St "tan -.10Nsce aselow1440.4 9VI hoc ute N he 44.4/Cy ost; de Stet tires 3 b ~etc all me.onatica 4.201415 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 PITILV4 0~44 rflevt rut StIVIVe rvn." H Fete Sateen+ a. credit» Atrn" rarfe,71/17 3P2, 75a159cr 714-1,76etata ~6525n ,~1s7fn t )ate35.2,:t 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 b stir lath.eke US re loktaire libation et Arcot 'strategy YDIS ale ma acoæntrunber. -Coke mead the cobr world rnsusættM caw To FM OLD IF A DIRECT DEPOSIT HAS BEEN MADE tesscon or he Pr...ten It y:,, tel has *la ert a yam WI deszntt rent ya. Ceara is 5ai tea 'Abated <1!cl dads ts yr account hr Ud rot ce.vde wen 4410 and My su teals a melds You raw crew w ten ell *is eta te ,I , C1 4Xelt4 D., yaw SWVICA You rib:NM us CI 144i C4444.0 anus :1 You na/ ca us afranIons b you (such as &Kin Secunty FWer3IRefrercal bents etc). lou i OA f a do we we not termed to ~rose any Karts' arras . yiX nay hare 'e) pay re PM CPI VP IC /Vat *Pete CY at the choosltas been rræe ate ran said I smut honam bed*. '!Me tre ne deler a. to: tør hastens', era.re /414444C We VJV .Yle - and ly t ededre arraal net/Sits. ot 'I:MPH æ OBIACUelg Dn nil 2444//a. FT ashen! balance clanason. margm. nle'e≤? tales a,sms Or a-y ra)saaca I -The ChrIle el lvil>>4 rt." !Sinn co set tIlletreft trsi AV 41/4 ?WOW 41 J-4/44 Cu ~VII Or PM ~tit edam arree tam fl at, insake suet TY< Nat b oar teen:ma 4 Mare ta rout is: talmo'- al,' $104t0"4! ra, MOT /CO" %tam a at/ ~ells Ma lem relabri ,o la <near ~SP 24/40 'AM) yot. do rd eat boar re awl n cake. ale releertai. Id he ernurder d you, ta:ate F irstbne Solution Center We rAll WM?, ally Srabl atr1Outt »IOSI yOf aid? Wit 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 /440.4 544304/44 CONFIDENTIAL SDW GM 00015666 od0.tWfatpe_ ÅVi.vAxUanW{^d1T^Ccleu.GUFL CONFIDENTIAL FirstBankPR002829 EFTA _00126309 EFTA01270609 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 02/28/17 01:022300 MFBMIV030112CP2P2,20 2 020:0012020 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN Kw 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 at a DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGNNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBt7ED CHARGES 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 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 01/30 681,071.12 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 TIIIS STATEMENT FOLLOVY THESE IN STRUCTIONS OtesOSO5 NOT CREPTED BY THE Batet DATE ~DUNT A.X• 6*) Door"nc4,ad eim I%WC141 Ot taideo Q.:1* 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 60001match v44 us ram aa docanirnto krusar ~ion *armg yta Fea tro* LOS routy Line 9 CPM am« I ~art hben=nabat &daffa-I:Mi Tiareferregarro Ytra Dømd~alt ~nen! Ba tarre wflo hemnt* I Tompcdabstcr stien ARA ost 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 I Ncey tai phone es san trecosstle a» natte* prcuL‘ednet* Sere*, no "n account Stalenerd ene io.dna re mot by firrber ol alp e reMoi~1 Rabies, I MortayINcualiSse-Nton &Nkr !C/12 00ar 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! I W CASE OF ERROR OR QUEST•ONS ABOUT YOLR ELECTRONE FUICS tah•JV gr mAuw der gai~ (el multp,ro ItuNkraiNaav tgrk nopltaote'yza!e arri I TRANSFERS ir ~AgIInmidla) hentbott &fl div IN adep a» peon", The Pota( i Teleohrs Lo al Ite nynner VOIS.Sb belOW. S`ft nAI. hoa ton yx no lite tun R~ C1070 Is me »g CMe *Se ate su•mo/Fe-sa Gatens ia chtrge. i SO DIM atlet We ser: ya re fro gate-rent on *tam Ifra ene cr prctern i itt~ 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 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 /re railt bare an~roe YrAt StiPaCt sne lo us x al ft Moe: noblelails)oeff ceophre ab ri ~nr ory erta ~nr. Ayaredutn ra anm Ny. iciuW Fa @x pesen ot by ;:hn. *e requ re sut ?av urd us TØ Mened b aet oltha 10 Fr..19kri Ante* gralSin tet da» e., lase Aen NA 1C turen eir q nyentyate ~ carneta rit BaireOferr RO å« 3395» AO8call Ile *ei renarnos ~ri fa tea rova yak farken mr. æ rot )ou wa trIeralt,4C. Sa, lem PR St "'mva ..10Lecn %alm- liiebo 9VI hese ute N mc noiey ose; the a,e1 oses f3 Ys ~eie ISJr meonatio, ~IS yoar dam sa% tobeverhafy ana the. Bast rewrsdnre oeseN rQaOarWark mag and ess 4ot rea,;,nt satan ne ~OL« bse. Mry rr pransicatay rfollire Sftelbs rome« kase. SoLier ranw x Fatne ScialmOne s. ~iris &yngt rtrtre..11/1y SeP75aMalcr 7/4-195,1eL9a moSE6525N ,~157t!1 FaMeas.2a:t 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 h raa latter 0a0 ta. pv Isereee, ett' Sol kar erforraten YarnaTeasa aorunt runnet -Oolx omn 'beser ~is rn sa.cted To Tala OUT IF A DIRECT DEPOSTT RAS KEN MADE Cessecn d fe Raten f you rra Itme * M ett oi yhour ba des/te Alv e,% ~fe is yR boaNe i a a nesbke 'Ru rug coreao (n nen r: qiitix te Ora tl 5ion ANit aAKated < daposits e: yr rccount re: o, rul ar.vne anten nu° ard eny 4Xele.1 ycur sLYericite Ya nally us Cl ISO ~ot onen .1 Vov na/ ta us confr Øsb yon is o, as SO:»' Sec ty FWer3lRettefocol 0011t5 etc;. Tom i LIT -rou do me ae not 'quod to ~unse an polerte eros sa nar hare a paj re rmr rel usle ask *Bete a rc.< die dtoos tas teen nede art nome motbed ~nr nes Deces. 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 Fa amour! balance elsnabon. marg<o. plire,. tales dans or a-I *ansatt°, ‘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 nOPeallS On em Es: reima'- ;r f' ifcbahoy! ,'sers y:cn ya, uuy tecillf(1, ~dl 0, alf ntereils Obs skt reLmOo ral <mos ~Se honY2 itres ya do rcl heme b ofy sY alwl h~ørt Ifejt le robeittO4111M woo, Oe, c, YOut baiaxe F rstb ne Selulion Center VVeren asie av svie ~urt a;lansl yOf seltled Puerto Rico (787) 725-2511 ot 1.858.695-2511 USVI 349-775-8849 or 1-SW695.2511 avl 28a-495-8899 or 1-865-695-2511 NESE OISCIOSURES ARE NOT AReLICAB1E 70 C0ATMERCIAI ACCOUBTS MOS S043:34!ai CONFIDENTIAL aryx2:sce L643 _Caf COLO SDNY GM 00015668 tfereaon'Obe9C0.22 L CONFIDENTIAL FirstBankPR002831 EFTA 00126311 EFTA01270611 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 03/30/17 ra: OCCM73 MFBRIV03311709136200 2 002006070 JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 201-INDIVIDUAL CHECKING Or a ST THOMAS VI 00802-1348 DEPOSITS/OTHERCREDHS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED MAMMA AMOUNT DEBITED CHARGES 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 ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00 DAILY BALANCE INFORMATION * * * * * * * * * • • * ■ DATE BALANCE DATE BALANCE DATE BALANCE 02/28 691,066.41 03/09 696,064.07 03/23 701,061.72 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 DATE AMOUNT A.X• ,*) Ewa no By teem, $ E1 ~idea Oa 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 buccal hbsan abet EltdsorecRrat Tracterregadru Tor Cereal Acca ~AI: Batatew:qicttorkieftRele I To aped a bst cr sbien ATTA oat 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 Ncev a Ty phore es sore rre coat* ar n.ntesproesTed nu» torece no" Amount Salad se arg re mot try 'h. fake d Sys r taro ~1 The hiece Akrtay dicey] SsNey tun SDITartI01200ow 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. IN CASE OF ERROR CR QUESTIONS ABOUT YOLR ELECTRON>: FUNDS Ltdh"iv Pr m.wkn dak bWI~ (e1 mullaNnne Sea Caw bass epokeMaley:Jr arr.1 TRANSFERS M &Won't b ebb On? 9.41.44 efile ryStrys dipenm, %Pam Teeolere to al he rut« ve,S.Ne belOw. eibY. hew him ybi no lab,' ton Riur,m Crows ka Ine Mho Cioe 4 Pe beaux:IQ/Rao, Chas oroi: dirge. I SO Obi titler we ser: ',arrears: slate-rent on when be anoterpretem moami 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« I 1Tel us nare did ACCOuril tat Tell us re &kw &FOAM d snake error ,I 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 AØanMItA4a menace yea deem« weeduscrana I nyeenakirm czar! tiloarnr ary amx ~Pr. a es; Es Punt Rea. Fa UV Fs Ern pan w bir ;het we rear* T‘z }No surd us yes Wibibit SI ersis altm 10 Fr-1%i, Arr3r.k gralSiK buts days awe lase Noe than IC tutees CATS d nyentyate yqr COnipienl POE*, 3395» ND 8ca It.. we rAll re (WI'« ~III fb Ba truss, Tod terk S n erml. æ tot NN ied RFKIEwAre Ofor [needle& . Sa, km PR N. "Tan ..10Tece Owl lob ToPis 9`ii I hast vft ci esc mosey ose; the sto 1 ales es b ostek IN? ~arm I ~WS 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 FbILAA &Ss, Cab« Fets.ee SolTke ra et Fentie Sae Oa s. ~rag Atrnmi. tar-re,11/17 3TONSIMS9cr 7/4-19503T9ct moSE6525u Tetbab7fut rate35.2,:t 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 h sort IdbN.9Netb se loketre I-ea:neon .Accatirforralcn Yournsheasoao:cuntronber. -Doke anon The canon& te susxcted crts To FINJOUT IF A DIRECT moose! HAS BEEN MADE -Ds:on d he Prken It yus Us Nit d M era oi yin( ba desznitt Wat 44% tAlit.e tl 50,1 hero adcated < daposts er yr Kean! OW rdce.vne,Ø. 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 cenErnabons t yet (such as &Nizi SK4Inty SWer3IRefreecre beia etc). lar i f a do we we not 'cued to ~suss any plea' era, rTu na, hate oPaY Se may cal 41.4 lc a* *bete, a rut IN dnose Tas bean rea W runt« ;Jostein arrow* roan beak. '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 ;ce ease balance eorsaaan. marges. rite& tales dans or wry Tansacicr :a" -rut chase n pran fly reran CO yes( 411/brAft tea Av yryry OSYllue r, bargt 4Cu ~AU Or PM mots &s tet amine 7w. we eta a Mask" på as r0( toys b psry dd mar: APKWIN On Yost SS: rot:mole 0' ;fry' SOSAubb ya, rib ISOM arrAnn a at/ ØCP s Oho relasNI To la zenoar rase osaact 'AMI y04 do rd lya b pry/ lie awl n cake. ya, ab raPerai. Is re wnarder S Tout beate FirstLine Solution Center Ne Can aoply Mirscaid arnourt aansl year awn Wit Puerto Rico (787) 725-2511 or 1.858-695-2511 U SV1319-775-8899 or 1.866.695.2511 SVI 284495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS MISS SiCASJSAI4R CONFIDENTI4k ., LO.,2 SONY GM 00015670 I e,1 _ CONFIDENTIAL FirstBankPR002833 EFTA (N)126313 EFTA01270613 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE I 04/30/17 00202= NFBPIV05011700311000 2 COCCO,200 201-INDIVIDUAL CHECKING **V JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 Or a ST THOMAS VI 00802-1348 DEPOSITS/OTHERCREDMS CHECKS/OTHERDEBITS SERVICE BEGINNMIGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBMED CHARGES 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 mfEarcteoinue3i 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 CUTE ~Own A.X• 6.) ~noised By Mean, I%WC141 tU3Sidco Qedis 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 001match vott us with as docantropts trusts; nfomerion taating `'Ca Fra CAM LOS smr Note :pity 1~9 GPM 20,0$: I fl uor hbtla=n abet ElezeoreeRnt Tiarterregodre Tow CerealKm« ~men! Beano,~Do IrbanstRme I To mpsta bst cr &Wen ATMnat France Chat-Ts snail Le corratuled re Average Daly Manx Way& The Caks Sawa is ~ad by adcno he Waxes cl re cnnOoal mod cah day in ix Ncey at tag plow ss soy: tossbe alInn nree• pronTednet» Mrs., no "fs Account Stalenarl end duclna re Mid try he flirter al days rr heMN~1 Tr* ~se I Monday decoy] SsWay tun I.30.319,01200sr owe earA earf dire he tire paid sen z caned ty atinc rw >T~. d ØotioS4 hy.ryasHr.aeatrdAARarkg ton Meo ay payments ~morals»; meday Faenangesom shW r.srpa7cii arassi bkaw:COn>r. Cd30C5dt appaedtra I IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FUIR)S ~ear »Ange der As:~ (e) enuantrultuNkiNCeravtehenopltada2k4e aril I TRANSFERS M»Iclnyinnwifial &Woad ba:110frpn atg Cycle ays pear,' The PM< Teleoltre to al he raertbn ixeo~ below ?.,c rilS. heat kin yx re later ton Riur,m Crows Bs me Being Cpe Th ae su o1Frame Chows/or noi: char. I SO MIS BPI& Ipe ser: yet Ite Its: slate-rent on what be eØ a pretem it~ Mai O Cc r Y:u thrk Va. Fire a `knake ai la/ Saiment Awarding yes FISE Croft Lne cn,Resave two s yaw Norte EØ Ines Codt I 1Tel us yta' Nardi aid baouni nwrber ITS us tre Otte &TO:tadFa sussecle1error Z 3 Dasynbe Ile ent< Li he eansaw ya; we 'tin) Mad na elVan as chrlY eirt*.i can MrY begavadts 0,fce Or ril jai 'SW nog infrrilital fl ee ewe anenrol Me dawn size nu; X OW t Naw, nttatgaMyurrtzrpair.piexaoarrqAryattapØtN. a You WI us Es Puerc We ice uW Fs Etvi preen to by ;haw we requ re ,i‘a: Ku surd us fair CUICii, 11 Iltrarrjt 10 Enta-A Ars9rwit TraiSan but days n we lase nere than IC tueren far q nventyate pas tarpon POE*, 239$91 KI8ca Il. we *el >a seen« awn" fs ra arousl you dirk 0 n emt æ tot you asa RrilEaire 0foritio Mee«Iy,4C . Se, km PR St "Taws 410%03 ?bellow Tallå 9V, tow ute motey &sir; the aret Iaet I3 Y.1~eta C<II ~an I ~IS yew clean was TWA, veduley aen be Bav res sa: weserT YQaØpWt a ea and was Not rea4nt Whin nt oresc4De4 are. we may not prunicreay rnaire 5.~ raw.« rut So>ike ranw at %tee Sakerein a. credit» Atrn" TET-7-e21/17 3P., T75M59cr 7/4-1958/69o, moSE65-25N let,“957fn t zate35.2,:t Electron° Nit lineWsx ild4k dalart r>.....,esk>,>ekiialed awn* w Au/sraled Tee- Machne s wan on:attars(' detaN and sect to Au apart and Creel Depers jeg We Sewer Fedag ReVemen: Parents h >on letter. ONO US re IddadVd Fibraloa AN Accetrt strategy Yournnorto aorentrunlas -Coke wooer>, lbe exar tort cr ta susxcted caw To FM OUT IF A DIRECT moose! HAS BEEN MADE tessp>on ca fe PrAeen It you tel Nit * r eccr s you( WI ;Its** "Iv Yx twahe tl fei Ana cheated < ~AA rccount u, rot ce.yne itaten la/L+0 and we you mew I a a ~Tv You ran segl w ten r: this at« te 40(Oftd yair 5~4 YOJ MIN uS ny iXfootel emus 4 You oa, GS us confranIonstyce (such as &Nia Sewnty FWergReatasni bentS et). Ito i f a do we pie not reseed to 'Nevese any Kroe' urn ..rdt hase o pay re row cal us lc 2ek *Otter rct the deooN1tas teen rnae a he runt« clouded armors ',es beat YA+1aMe NtlgaW "Mete or hew hn ten w sect.IN 'LICKING ate yte JAB i tlo011Y1)Ceacdtte rant nqueSTs oittoal you æ Tahoe« on hat slaw: Fa axourt balance elsmaxat marg<o. nle'e≤1 tales dams or a-y Tansactat I -The Ovrye el @kilt>, rn., Winn cn yda taaraft ha, AV may «Wilde I'd J'ardt lai ~et/ Oa !Id efFoia 8,A Ørn oetrr~741, we et* t !Make p.n.§ NJ( t pad ha nor! 4 TOMAS tet you, As: rat:moot 0' eddadad akarLdan May reattla, Wniell Or alf ntereils ribs retard To hal aØ' ~Se XtrY2 gem yea do rd Nis kJ te awl in ~cat ,ba le fl diddid b ne TFFIIFJet C yØ balsa F rstb ne SOW lion Center Warm wok. "ratan Miner, ~Mr aid? Wit 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 mi45 93434;4,4R 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 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE I 05/30/17 00000577 MFBPRV05311214313200 2 0X0N= 201-INDIVIDUAL CHECKING R ri -2 JEFFREY EPSTEIN 6100 RED NOOK ()IRS STE 83 Or a ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHECKS/OTHERDEWM SERVICE RWANNWGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED CHARGES 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 ACH CR -050417-221571473169327 SOUTHERN TRUST PAYROLL 05/18 4,997.64 ACH CR -051817-221571477882482 SOUTHERN TRUST PAYROLL OTHER DEBITS DATE AMOUNT DESCRIPTION 05/30 215.98 ACH DB -053017-021000020274996 INTUIT B0041NTUIT 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 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 0605/11NOT CALORIC. ST TIE BMW S RATE AMOUNT AX• ,e) ~noose:4W By **Um ~ides Duda 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 amoral hben=n shot ecctrorecardi natter reigarird Tor CeD03IKasai! &tern saws» bluest Rate I TompotabstcrstienATTAnat 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 I nice)/ ty plow is sorn rn cassias ern pror$Yed none SarnoT nOin Amount Sulenant roc ciao re mute, lit iirrte et Sys y thirty ~1 Ha ~se I Lkreas Winyah Sulay ton (Wan to1200oir 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: 59I rp>5. Gir Vie ~NO/WO* 97 CASE OF ERROR CR QUESTIONS ABOUT YCILft ELECTROW FUNDS Cant, at ~Os uctriuyihnimatnUer bc4cs, mutpro kid»,Dhow byIx «key* al* zaky.vol I TRANSFERS Moonyor festion,~pet bear ofrin e." Cy» alto re;peon", The Wm TeteoIcre ea al re number rsciniNt taken WC WV !war yai no ten France Coors Br an Being Cpie O Picchi~IQ?Fir.axo Clvigtslci not dirge. I SO says aker we sect yet te 1st state-rent co Vern Ito ens et Lectern 1IA ut tone ara aCCOura mot.« Yew b Cc t Y:u Yo: Fire a lar.ake cri Tor ~ere Paged'g yea ryst CosIt Lee ITS us ea Win anon d re sussecled era Fkzt Resent Line a yor Home Ecet, Ikea Ca« r 3 Dascohe wra tit Na canskr r.}..; we inn, smut an Wan as siektY I *Sy% CanIty ytu Calm eirs Alin:tinned man information 1Friringr twite ts an'ownpi statemr[ Yb louyrtes11et met ~al* anur comobari re el oarnr icy MX ~I. SyaJrrtusn; fa Punt Rya Ecr UV Fs ETA >MO DI by On we tans 'jot ys-u surd us yaw coven ST were *Wm 10 FriStra FesSee TedSsa Ousts ousel., as, mare than IC tufaren I 0 creenlybtf yow around PO ilot 339500 AtiBoi ii. sill re crecT yor ~It fa tix trove rod tirk is in um. tot Hai we i'll'ill Sawa Oferr Mau Yert . Sal lam PR St Wets .4'20]H %Cow TorPia 91c. he« ent N erc «Obey Sea; the six t heet Its ~etc ruesnaricv ratICS Mk clan tan mine ready an te &nit raw Ft'S tare sib neSatt yaroorpare Tang and aas not reaiiot Mtn ^a oresciree4 re. we inry aa pennon*, nallra Swan Can« Ferate Sffiyte r.ente if Feign Seesikr~ a. crate ysir urn" ?Want+ r 30, 75e159cr 737-156,SeXia tirdse65.7frn Tati5L357ini i-46545iTott Beclicink Fist, lioninx ndk terC iniviiedb;d Ibui* Aukealed Teer Madme s wee areinesvnid data and UeGIS to yam apart and cite«DepcsS Soite Scanty Ieders Retierneel Parent; sew letteekrous re Iskumu itredlon etc J4AW:'b'arrdtat'.YwtniTeab acccuntrunber. -Coke ensure file cobra-on ct fa susxced Eno To Fah OW IF A DIRECT DEPOSIT HAS BEEN MADE Citospiin et he Pattiz t ru ere tale * r enr yam OA ilesolt rrtd yii% angina is and wry yoi 130,e+e t et a makes Ycu rue caw ie ten Ruh» at« the urn II ye° Pet sArAtztel <+C! Monts C ya- recant tut to net caves *rem acxeeed yet sYYen(0. 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ACCOUNTS INNS 5.04304!sli 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 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 06G0M 7 OCCOX60 MFBPIIVO7O317191851OO I CCOCCOCCO 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN . • 6100 RED HOOK CMS STE B3 8* 7a ST THOMAS VI 00802-1348 DEPOSITS!OTHER CREDITS CHECKS/OTHERDEBIRS SERVICE BEGNNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER ANIOUIEDEBITED CHARGES 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 SOUTHERN TRUST PAYROLL 06/08 13.00 ACH CR -060817-021000025951948 INTUIT 8004INTUIT 06/15 4,997.65 ACH CR -061517-221571477824724 SOUTHERN TRUST PAYROLL 06/29 4,997.65 ACH CR -062917-221571472582841 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 DATE AmOuNT A.XF ,*) Doores nolowend By Mean, $ ~lidos QM* 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 Iveral bbsanss etclsone Seen Transfer nark° DeoosIsccosot steemcn: &lines sJAKtto fl ed Roe To motto loan omen ATM arc! 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Fir Ceer—Hurehhcb Fierakarzbn - --- a F-ko...e.eet Tex-1orselie FotwenTex-friwin — CC/F. h‘c Check. 142 Amount' $150.00 Date 0628 2017 Check 143 Amount 8150. 0 Date 06/28/2017 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 Check 139 Amount: $300.00 Date: 0628/2017 CONFIDENTIAL SON G coccoose4cossocoscoocrosY ehvoto Ms000 15677 oi9tesico 021 CONFIDENTIAL FirstBankPR002840 EFTA_00126320 EFTA01270620 ACCOUNT 7 Page 3 First Bank irstBa nk certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) 747.4 6— apace: ;riar.cloanitioistsf_all z _VIYami. lotaw, =LitryilsteinfEed_QE Tv" VIROly I SLIIMis $ 02 taintNcwYmAkil25Thp ei —o • Fiustaos..z m - Nmin FasarAgme. Taw - olscliv YSYy Check: 140 Amount: $300.00 Date: 06/28/2017 Check: 141 Amount: $300.00 Date: 0623'2017 CONFIDENTIAL SONY GM 00015678 030:0356-10219-0024 0301-Mf BPRV07031719%610/02.1. CONFIDENTIAL FirstBankPR002841 EFTA 00126321 EFTA01270621 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 07/30/17 00:01017 IIFEIPRV07311705315100 2 0CCOCICO:* 201-INDIVIDUAL CHECKING JEFFFtEY EPSTEIN ' . 6100 RED HOOK ()IRS STE B3 Oil ST THOMAS VI 00802-1348 DEPOSITS/07HERCREGMB CHECRS/07HERDEINTS SERVICE BEGBININGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBMED CHARGES 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 DATE MOUW A.)Co ir) exosAs nor oad By toean, $ I%WC141 ~Weg 0uda 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 Cred1amant I Moral bbsnantbaceedroncardn Tierde( regering Tas' Dood~at amyrat Baren wond t° troeft Rek I Tegenat abstorsbien ATTAnst 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 Ncey Ty orale As saai ret toestaan, natte, protaad nonet Sar..ca Min ~ne ~eed end tuden re mot iht ante a arys tarn~1 Tra ~ce I klater Ihrcuah &irae1-on t.30ars ,o 12 00ar 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, FramoduMars Volte sar-pa/cd exanxkunkneeed)r. 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F '!Me n ~aa Maar a ia tent h.ra teen el era ta fLICLW.g We Vue '55‘50enOtlyt Odedre rad n queSts x 10(01no Xerox« on r-Ittinavr: r-cr ~I marc (ShlaaMrt margiV. !Veel tales haha a acy nasalen -Tbc cautie si ¢YNYr nty !Ervan a1veer stakoreec all av tag ?Mime 7O Jogt )Co ~ei Or Pal e«on SA tm eeternre ral we ria e malde yeu al ra Ivneepto to SIC.« d OPPtenr9 to yam bs: rabmod ;ei iwtosai vsarr.nen ya, Itily raura eurshon a ars rineW a dor lee Wed n Ti aØ• Orale rot» )1Otte ya, do rd hare b oef ?e atlant n~dat Tui me reSalsae la re ernardev a rats ca.ate F rstLine Soluhon Center We CM sealt aV rral arnour naad var csedt Int Puerto Rico (757) 7252511 or 1.856.695-2511 USVI 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 mus scao CONFIDENTIAL SDNY GM 00015682 XLCOL!L 19O5 OCC2 CLQ2 khuura705!intlaSa400 L CONFIDENTIAL FirstBankPR002845 EFTA_00126325 EFTA01270625 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 09/30/17 00:02298 MFBPRV100317162031300 2 COXOXICO 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN K. 6100 RED HOOK OTRS STE B3 Or a ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 PAYROLL 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 BALANCE 08/30 753,732.90 09/07 758,999.54 09/28 58,999.54 CONFIDENTIAL 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 CIIECKBOOK BALANCE VutTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS WOMB NOT CREWED BY TIE BANK DATE AMOUNT A.X• 6*) ~mate By Inseam $ Oaardce Qeds 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 001match visa us win, al floaininfirs -Teretli Las a a 'flats t ~Neon taarinD vas Ris Hole Ent Lite ar Orel auk heart hbtan abet eccriorecRrst Darter reg.:tire Tor CoalKean Babrre wow:etflea Raw I To ispata bst cr stir ATTA nat 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! Cay in tie Ncey teipia Ns sore mcosste al NA rfribef profs's,:net,/ Sax,' n)" Account Satan end duclre re min try !h.flirter a days ow tare axl The turns I *stay INcuah Snny ton E.30an '012 Gear ow each dry dire In, bare oral sh4 z velar'« Ty afire ae sa~. dthe onnem day. aus anyeta and Nevararg Inn nee any oapnenta ~et °wren Nan medal Faenangaes shWte r.srpa./cii avaer Oat 04. Owens at dada,. I IN CASE OF ERROR CR QUESTDNS ABOUT YOLR ELECTRON>: FUNDS ~en wanes/ der Nat.!. (el multann Iturck*Cratiwtelbs noplLa de'y I TRANSFERS »Icleignimmln) fiennonft eatil dam Day Cycle Dee re;peon", The bfal i Tenants to al he rut« veiANO below f.,c no,, Y hew Non yx re law. ton Amnon Crowe Bs me Ektue Cpe i'easurn aRcare Chas/a ~char. I SO MI6 attar we ser: 'fatalist slate-rent on *tam he arta a plasm Ø"r1. ( Inel ui )et' mere did Account maw Yaw O Cc Y:u Rick Yo: Fire a `knelt M To/ Saaent Pegarang yaw frst Cat Lne. I I Tel us tre ea &TO:Aidre suspicionerror cct Reserve Lino a sar norm Eculy Lena ire« , 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 /re ~ewe en atom your stawmant wisbusarsert Are aw, ~arm ccearT awtioarnr ary anix~fr. B Tot WI us Ta Pun nee Fa UV Ts Bil pan et bir ;tin we rear* nx jeu Ka us yes WSØ:fifit 61 firtng roan 10 F rallaW Antra* TraiSan buts days n we use tore the, IC tusiren Car 13 reentyate per convent PM« 339:00 Kleca lt. we *el re nee t yor aaant fa re aunt vcu darken etra æ tot yiN Rrif Fain, OPeas € Mac me of enc inney air; the ret taes ea s ~etc IN? «sauna, I al Eire In4C . Se, ha PR St "bat ..10Tece ~lose Tolls "it ratIES 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 rndline &So: rawest rms.., SnMkr, rain* rt Estee San Oa a. I ~rag Atre,Jeti. far-re.TDI 7 3PPTSDSSer 7/4-19543Tert moSE61.Dri Tle641N7fut rate35.2,: 7 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 h roa letth.ske as re blown; rilarrellon etc J4AW:'ryaadlon'.Yarnaneab nuntruntier. Doke ~re, the edas-r.urlå fn~led cum' To FM OUT IF A DIRECT DEPOT HAS BEEN MADE Cesseen d fe Przurn a yyk, INN Nit * irf teCn 01 wig ba deunte War ,A% CA/4W is tl 5to Nrr aeread < Mash re yr account Ter co rei anvne nu° rd Wry you biJaNe es a mistaks 'au nor coma m ten dns arts Sra .3pXeltfl), ycur SrP, You NM u9 Sni p:SecIal eØ'r a!rk9You rial tel us carmbonstyce (such as &iTia SKLIStif FWeffiRefreeent bona etc). feu OUT -you do we an not neared to ~ens. any plea enn rim hare 'e) pay re ng, HILLS lc tea *Bete a trail.* ~DMIns bean rna a rbt runt« said 1 arrows nrean bees VPierre "Mete a ra hew hs Wm an eta. toIota We :Lis -IATT Dona lyt Ode:Me rant not/LS:aortal æ ~milt on hat "'Sur: ;a axes". balance &mason. -aegis. «drat tales dans or a-y vansaca -rtitetusge el queetfyf fly feinn vat Stamm« trf, sfy frike OSYllue tst iargt 1CY ~MS On Sid entsof &Ulm attire 7a. we eta a !make yQuall TY< twnstpde temart r1 nOPtalre on your t$: sTsErnoa, o• 3ni ifOdetona! :ftStmytnn ya, liy Man, at/ (*Weil (fherIft mime A TBI toes rase aria inbe ya do rd bye b o!ri he aunt n oasts:Ans., la fl an,* b fn and« S Tout baate Firstbne Solution Center We ran aoply read amour, aaansl yOf CHMInd Puerto Rico 178 7) 7252511 or 1.856695-2511 USV 134 D-77543849 or 1.366.695.2511 SVI 284495.8899 or 1-866-69S2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS HMS SCASOstsR 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 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 10/30/17 01:02C555 LiFSP*V10311705070200 2 000000000 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN ea 6100 RED HOOK OTRS STE B3 Or a WO ST THOMAS VI 00802-1348 DEPOSITS I OTHER CREDITS CHECKS/ OTHER DEBITS SERVICE BEGNNWGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 ACH CR -100517-221571475840521 SOUTHERN TRUST PAYROLL 10/19 5,450.73 ACH CR -101917-221571470951456 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 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 DATE ~OLMT A.X• ,*) Nor* na søta By mein, IXOLICI YI t), Osideo Qed* 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 auxalt tvtrsl worntsn*at eaissncFtnt 1Nrchrregatto Yar etselKront sa:onani Satan s~tto ~Rele To mort a bm ordlen ADA ost 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 Ncev Ty plane sorn motesak ai te n.nte.pro.~. bebo Snau. n," ~ot Saknad no tudna re 1~110 le netter d Sys r he Utro ~1 Tre Beece Morter h cmh SsOmy tun e.30an b 1200dr oste trend/rf dim he bero oral sild se Menn« ty ADV" re sr~. d the onna* dayd 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':! W CASE OF ERROR CR QUESTONS ABOUT YCLFt ELECTROAIC FIA405 ~arr ~dan Oses, (n enutabyro Sed* teasxv et Its. isipli.attdaYzaki.«ø TRANSFERS itt:, ~Agn i nts,41", arneinis es &n glem Mg atg Cyle Xitrys ir,penne, The bod Teleolort ts al te rut* , cseddia 0llaw. Y.c mgY hem Yon you no la' ttr" Rimre ernlyisS h.,i me Bend CA* * he tOisurn o/ Etna, Chaues/a ~Mage. SO MIIS a& we sent ya re bst Raterem on *hal be ant « prCtiern iDoelrel 1tti 0.5 )Vt, NAM AM MC0001~ Mat es Et it Y:u Mrk Va Fire a `krake co Tas Saiersent 'bearer* ya =rR Crolt Lne. 2 Tel us toddi* arrms d re suesedo1error Fr:eReserve une a yos Hote Egset Inant Co« 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 1 yosi frinli iste a en enet on gor stanr( ule lo usxael at °y°, oymigaimmg °who! re 'SI~omny emxrcesat. t em tein • ra Putra Rce ia guSY Y, lon pesen ot by ;:h»e, we raa re sus serd us 1C4.1, <EMMA 11IIMM) tio F ni3a* FasSwe YralEek 011~1017y1 e r LIM 1MM M.M 10 tynnt <Mr 10 Vvell5MA ~mosen! Rna Etweiro Oyeritra P02. 30950C, Kike ll. ut ådl re ~nor ~ri fa to rause VIM itiric is n mor. æ rot )o,J as Mere1.,46. Se lem PR St The* )IONSCO Rallar OM., 9Y" hese kne ei ex "'bey air; ihe ro 1uYes urtete au rneenaticn ~Yl° ymt dem w*11/1011verbaly em ne BRY MMMCI Ne A): MIAMI yeacorrmac anWg and wes remNit sete ^t orescdoe4 Xhe. nuy not prantcnsey ['gylli-e SMIM °smyg FeMee YMT& ra H Fetet Steke Orm y. treg ymt Ammet rer-reg,IMI Y 3«, TOgUIS9 G 714-1,76teXta moSE6525o !ded-ESs7f: i t rate35.2,:r ~tenk Furet. In.mhx ndh, 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 h 'mr Iderike ta re Iskargri,arrion eki ,Attattertorraten. YDur»Ilere aacunt runnet. -Date ~re, Tbc exet~na te susocted mo ID FMI OUT IF A oiREci DERosn HAS BEEN MADE -Cesspon d he (*Eten It ysu tet Itle * a , Ya 01 mg tal desznte ev ya Mehe is yol Isyta MIIKAVV0 < Mines t ya- anm he e, nal trude wiren 11,110 ard aret %y tweed* a mistake Tal mo coread w wen B": dm efta te YI, C1 MX0104 M ymt SYYersag You riblnelef us d!)i ~al mas G You -tal <ar us cadembons b you (9..icti as Sodi Setarab EMMIRaun° Mors etc). dm CUT a ds at de raa ',quod to ~rode an polerte' enn . yllt nar hate o pay te noe cal ut Ic tok *beter a reAtht ane& Tas ben made a hr runt« souded tron DYS beat VPienna "Mehe «In: tea hh teen al eta tt lolowe Ilte VM 'IM: <Mnal rf t 001ta PV Mali 0 qiies: , 71MM vim K delnment Dn helirar: Fcr &TAST Dabn° (Senax". -arms eiir f fal" dans a aegy °Mæla, -Tnt ceme n 1LAMM 001y IMMI CO 17C4A ~TA« all AV 100 ?MIMA 70.3-arge tsJ ~ev or hel Mote BA if ae "ynde 7W we ro:oms:take you al ra Mr h pai tlys Mua! 4 11/Mert tet yout Ps: t- ,a nm- IV Mr< MMAsa! 017, 0:17710 rav IMY '(Gift arraon Or sis ~hl s Mor Rm reland ,)ha ano.d• Delta -Me ya lo ral 11.3•2 b uti te arKunl n~Å On. rm are 71M</171014 b FM -Mr<I<S7, it Ml< ba:ate F i rStb ne Solution Center Wc cAn mer sy sea »bur. »IOSI yor atar brd Puerto Rico 1787) 725-2511 ot 1.888.695-2511 USVI 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 MUS sce304,41, 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 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE I 11/30/17 00:01001 IIFBPRV12011717360000 2 COXOXO3 201-INDIVIDUAL CHECKING ry":" JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 Or a ST THOMAS VI 00802-1348 DEPOSITS I OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBMED CHARGES 69,901.00 3 16352.18 0 .00 CO 86,253.18 CHECEING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/02 5,450.73 ACH CR -110217-221571475372158 SOUTHERN TRUST PAYROLL 11/16 5,450.73 ACH CR -111617-221571470394782 SOUTHERN TRUST PAYROLL 11/30 5,450.72 ACH CR -113017-221571474793493 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 DATE AMOUNT A.X• 6.) ~Mate By Mean, $ l.1 Oaidee Qeda TOTAL CHECKSOUTSTANDING NUMBER AMOUNT nuns $ 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 I buccal hbena.,:nabotEitiadalCRIbt %lei:negating You' DADS ~Oat Yr rm Batates,oNctto tareRea I Tamped a bst station ATTA oat 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 Ncev ty pat ss son re coat* at INN note. ptesTed nu» San) no" Aobows Stalwart end cudric re mat try 'h2 note, days r ht taro ~1 The taut *ay INcuyi Satay fun 430amo1200dr 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 IN CASE OF ERROR CR QUESTIONS ABOUT YOLR ELECTRON>: FUNDS ~ear !ma, def b•Ni (f) mullaNnne ItuIdet Caw itookaNY aleyzaki..41 TRANSFERS Ne Nang n ^on, &nerd la baYI Ohm IN 9.4.9 Cycle side«, Trota< i Teeters to al re rut« voaiNd below. t.e eit,V, new ton yx no law. ton Riur,m Crows Iv Me &tug Cide aqideisurnoirtyrotyChibaislci char. I SO MIS ilPiet we ser! ',arrears: slate-rent on when to aØ a pram motamd ( 1.744 us )et' »de aid Amore had Mai O Cc 4T:u serk Yo: Fire a arde m To/ Saaent Pogatilla yew 'kg ault Lne. Tell us to ataraid:adIse take erns ty; Romt Lino apa Nona [cuts Urea Ca 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 /re ~tote Nieman yta testetatrødraaølrt M ist AvRaryaldriii ceuparytt ax coined wy atrixitatett.ltst ed ion , Re Pam Rea. Fer UV Fs Evi pan en by ;tin we rare T‘z ,4,:o surd to 1C/N oarDaen 61 an riltin 10 Feallet Ante* TniSen buts days nit tase tar hale/wires Car q areadate pair corded POE*, 4395X) Kleca ll. we all re <rota aware to tee trove you tark S n mot, æ tot yo4 RFITil Ealire *au hest ute N esc nosey osir; the rot ales se Id ~Ate ha? ~al II Meet 1.,4C . Sa, km PR St "Tan ..10Tece Rawl low TaPJA 9`ii ~IFS 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 FaILAA SAidiss Casa« rut Sr».«., ra a Fetid SdalosOrso a. credit» Atrnmi. ratre,11/1, NONSIMS9er 7/44T64a9ct me$46525u ~07f:it zate35.2,:t Ueda° Eut TritaInx ild4k tig:ffirC laorp Auktraled her Madine s can onstaticred teos and uests Ym yew rant and r.'.4ect ClescVs jag Scce Seurat Fed«. ReVenest. TaNdeits h son laterite as be Iskmre riklirdlon tk .Accat strategy Yournoneastlao:contrunber. -Doke rood The oar tort et' te ~dad crts To F Itt3 OUT IF A DIRECT DEPOT HAS BEEN MADE -Øren d fe ftrOen f you tat tine is In era oi pur ea tleunte neve ya. b*.e is 5.4,1 Nro adtatad < Moods er yr account he u, rdce.vo, Ø. 1WCNO rd Wry yR isJANe If a a mistake You ran crud w tens 6 dat, eta te xis 4Xelt.1 oar sktenoe Yo., rast neat us al Nat onus You Fa/ SS us warnations t yet (such as &Nia SKanty SWer3lRebteca bents etc). ICU f toe do we we not 'touted to ~ease any rota urn rit na, ha,e o gaste nay tla IC id* *bete a rut the ~DM tas town rna New rumba tweed Øm Horan beat 'Mien na "Mete tad has ten as note kloatse ate sin , t1001 1Y1) eChad fl irt qua:or or NM no at (nascent bn raznovr: ;et eagen balance e &nabs, . marge. nleeT tales dana a wry tansalca, .The Ovude si agAtary ray Wray. cn yag Saar« Asa Av mey aflame iry &ANA Wm ~AU or !IA teoft BA am arnre ta, we eta !Make p.n.§ rot IvisdtparydratryitanI APPeds$ an yag bst ssaErnod ES'Ar4! :1,3,n V:Cr! ya nay Ida" Wniell Or are «vet s Ober relaorl hal <moo* rase regal iteve ya do rd lama b pry/ re allainl i doestat iaa, ise ~Si* wruIFJet a yOut baiece FirstLine Solution Center tie ran acør ay/ shad Nnourt lanai year aeltird 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 INNS Soa9ti!IR CONFIDENTIAL SONY GM 00015688 ,cw2 Nis edis712di CONFIDENTIAL FirstBankPR002851 EFTA_00I 26331 EFTA01270631 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 12/30/17 00:02222 LiFBPRVOI011811090000 2 COXOXO3 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN J 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 Or a DION7SITS/OTNERCREDMS CHECKS/07NERDEBITS SERVICE F3EGINNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 ACH CR -121417-221571470328532 SOUTHERN TRUST PAYROLL 12/28 5,450.73 ACH CR -122817-221571475013251 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 86,253.18 12/14 91,703.91 12/28 97,154.64 * * * CONFIDENTIAL M21, 2 W- A 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 DATE ~DUNT .Y.X• 6*) ~mg 'ad By Mein+ IXOLISI FI Oaden Onda 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 I racer htin=nabotEltdsorecRrst Tiarferregodeo Tar DesoalAccoat værinom Etatarra s.riaatto IrlerestRde I Tompod a bst«stien ATTA nat 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 I Ncey hg pore es sovi ra castle aihe n.rite• pror-,:ed neter Sms., no" Amount Sulenerleed ti.arg re imot by la firte, d ans rr he tary ~I nr*Ositoif I Mortay &ia:tyfon (31)x. X/1200pr 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! i W CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRONE FUIR:4 ~g fr teinov Uer hr:~ (n enuTabyra Sed* telfice etat atipli.att oldy:le *ø I TRANSFERS ir ~Agan nbralny KneunNI, ba:O dfrfinIN atgefilearysippeorri, %Paal i Tendere ti al he rute ore,AM tel«. ?.,c nAl. res lon yr no later tun F:norce CrageS kv me Bang Cf& dihnchisurnotRrante Games tor ~dine. i SO MOS atlar 1i0 Sed na. re fru date-rent ca *trø te drot cr pretter, I Iløpared. Whai æ Co it Y:u Ridi Yo: Fire a `knate on YO/ ~ed cn,Reseive Line tx rar Horte Ecuti tame Caedt Ropardng yote Fr/ Crult Lne. 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 canMy yeu ~fis n e'ret ntiee rrase Mammaen /se radt rote a anen:toe ymt ~an Ine bu; x os11ft Mc/ ~ai* »aur ~Ir! ax ~nr emx~at 11 sei sel ætt , ra Nen Ska: iciuSv Fa lan grana ot by ;inn rfl ire sut ord us rær m10/41 1/00) ~n 10 F raget Anta* graiSak bits da» fm lase rrere fun le tuSiren eir b cnenbate par corrpani FC å« 3395)3 Kløp li. Me eIM rg.nect aOX a/InInd re ravl nu tart 6 a etrd æ rot su ina RralEafirOOPrfara RlEiralt,OC. Sa, lea, PR St "Tina ..10bso3 ~loe- Torlda 9Y, hen ido d ex rfoiey etar; he ata 12ses ea b ~ete ca? meenatice ~IS 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 Fnline S/Sket Fase« rein.Yb Snbike na yi FetiLineSdal~s. ~raa kobe* rtf-re,r1/1i' 3r,il7iakellcr 714-195,16Xrct !mie65,tin ~>25r1 zate35.2,:t 13eCliOriG Far lon/0x CIWIrC in97~ 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 h 'os letter. Okt idrt Ø ittrelon Most strateg-i. Yournsmano aaantruntier. ~annet* frie atar awtor te susacled end To FIM OUT IF A oozEci DEPosn1tASBEEN MADE tesspen d he Ptd,en rys, res fat e lri ert oi mat bi f.leszntt ,,ha y,% tefihe is *tag rd My 'in.; m.m i a a mistake Tol raa oread to ten r: Ilk» after te Sra i su Mrs adatued < daysits t Ya. mcount ha e, ral ceme Ø. 3dXeltd an sur Sfll 110t nsiSI n9 al /ti ~sl erar1 4 Vov na/ ad as Dankralions yos (9,i0, as &ida Seounty FwerilRefreeical boots ete). nu i Cd f a do ae <re nix mord io ~vone any polerte' uro, . ya nad hare o paj te Mf! Cal US IC Ja *hete a rel the demæ tas bein rræe art ren tiouded armod res beat VAVe *e na "hete o- lo tara Na teen. ai eta. te taktene Ire Yas i ikti nnallY1)CCledre raet nqueSts. orrecM no æ gencuent on Maniert Fa axourt mante ednaiin. -orgla. air& feles dana or a-e *ansattes, i Tre °snoe n drilav, raId• drron soya/ tIllåtrefC åa! Av ido COYIlue In /argt )Cu ~et/ On tid trroal BA f m ,:edr~ Ta, we eta . nbtake på al rOf lyn b par by fl or: 4 4~1S tei sut Sla: rat:rnote o. " edatet4! :fivrteen yo, :nav realt., ~CO Or aen ~bl , Mer lem NUM ,o hel ams ~Se 2~2 gam yr do rd has b Pk/ te ainmi in Cues1001"/I are IoSt/1001. Id re YIY1I1F00.1, YOut beita F rstb ne Solution Center iVe ran adai av sva annen»last yoratdr Int Puerto Rico (787) 725-2511 ot 1.888.695-2511 USVI 349-775-8849 or 1-866.695.2511 avl 284495.8899 or 1-865-695-2511 NESE OISC1OSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS 1•015 C.043:14,41 CONFIDENTIAL C9 J SONY GM 00015690 cc.Q2 v L CONFIDENTIAL FirstBankPRO02853 EniA_oui 26333 EFTA01270633 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 01/30/18 0CIX*556 LiFBPRV013111304,K3500 2 COX0X03 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN 6100 RED HOOK OTRS STE 83 Ora ST THOMAS VI 00802-1348 DEPOSMS/OTHERCREDMS CHECKS / OTHER DEBITS SERVICE BEGNNM3BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUlltDEBITED CHARGES 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 ACH CR -011118-221571479876523 SOUTHERN TRUST PAYROLL 01/25 4,997.66 ACH CR -012518-221571474144154 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 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 RAI.ANCE INFORMATION 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 DATE ~DUNT A.X• 6*) Door" Pol,ad By Mela+ t.I 0, 3airdeu Odds 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 I hben=n abot &droneFit* Tirrierregarin) Yokr Deowl Away! zminat Babrra saNtto taket Reie i To med a bst«stien ATTA nat 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 Ncey tei plom es son, Tre cossbe aere nr-tepre/A:ednen* Enn., no^ Ao:ount Stalenerd su omhu re 11~119, ol Svs re tty ~1 The turne *new dreg* SuLay tan e.30ar. 1200ar ame each dry dirn re bero plat sh4 z cetemwed ty malm e^n iT~. ol the onnexd day.Nus eny dem and surna-årg eTin the* ?ty oarnoir anm( seeren Min; meday ~angane; Valte r.sryttIalci incavakebahatOnSr. ChaOes apeleder.I'T i W CASE OF ERROR OR QUESTF)MS A801/7 TOLR ELECTRONE FBI« ~ura ~reir OMN, (ei enutStro ItuNkte, Cerav IN nopketa/ zaki. arri TRANSFERS »Iclng n mmln, 81e100"rt 111&fl »MIN Dalco efile Xitsys 'oppom, Tro PM( i Teleohre Li al te nente< orc~ OtiOw. ?.t rvy hea, Fem yx no Iata tun F~CNII7IsS F.Y Y* Btug CpY i'aitarl 0/ Firda Cha,Tnsb no': diar. 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 Mai to OcifT:u Rek Yo: Fre a `Frabe ai Tos ~ent Pogarcang yoLY T"i3E trott Lne. , Z Tel us te dala ana‘N d re auscected mor F";Roface Line a sake Hare Eculy Unnire« 3 Ø Ile ant< Le re nansIet ya: ere Itt.FiftOtets111~an dowlY I as yOI canMy yta ~en an ens or em acu Naed nkre inlornmem iyo~trwed an moren mr stament fl » us sant Mat nvRagaMyou, ceopttrinC tri comr erta altan/. WYCa tol us Fl ra Purre Ny. Fcr USY Fs Svi mesen ot b/ ;:hn. *e raa re TIM ya, mnd us 1C/Jf CU1C.i41 1.•,:M1111~ 10 FraTlee Ante* TraiSse bets drys e re las, mort ran 100aar-en $$$ 13nustuate par tartene Peik« 339$09 Kike II. es Mi rg.narst axant ta re raavil ycu taraen etror. æ rot you i" Braire 0ferTaxe keitute el ex rtotcy &sir ; the re reLes La to ~ete IN? ~aen R1eira 1.,4C . Sa, lea, PR St lynte -.TO= Stallose Tala. 9Y, ~IS year chm eat me:trea/ly tnt tht BRY MaiNa Nr s0; ~CF yRaØpare mOng and mas not rea,Int satan na ~4004 we may prunicnaay Fatim FAM~ Farar ot Fer£im. Snakt roms K Fatla Saka Forta g. tregrn &yngt TarIfe.21/1 y' 3r.TNia159cr 7/4-195ttLea mostra-2in LeedaiRn i 7ate35.2,: 7 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 h sos lettrekro to re lakeard rik:radon NAtr:'tAYadlay'.Yeunapeane ao:cuntrunlier. -Cote rotte the colt arms c? te sus,ucted crro. To FIM OUT 1F Å DREGI DEPOSIT 1,AS KEN MADE Cessecn cd he Przatt Ifya, ret Isle 6 M tecr o^ tart bl ;:tozott Nat ya. tett.e I sto Nve aAr.ated < Myses rocount ea rul oe.vne Ø. 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 confralhons yoe (sud, as &pazi Seo.inN FWer 31RefreTent beitn art Mai i tl f -you b ae /te ra: 'Nugd to ~unne any palea' uro, ytt My hare o PaY re My cal ut k mk Metier a rc..< dedoal Tas Omn rrTe art nome souided trumf normen beat 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'. Fa axourt betente e Sarmaaan. margis. !liret tales dans or a-y *ansattes, -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 neirdeal tei ycut ratrnoN 10:4014! ny-r-Lecn yo., lit eLelien a at/ ~ed, trl.ere'ro reLre0 A T,a zma.n• please nonat inna, yOt do od NYS b aty Ytt anal in Gusten ra., ae reda,* kr re wharTer d raut baate F rstLine Solution Center Wc ran notat nyara Natur! Mposl yor atar Int Puerto Rico (787) 7252511 ot 1.858.695-2511 USVI 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 NIMS 504904,4R 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 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 02/28/18 OCCO27$5 UFBPRV03011812354800 2 COXOXO3 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN % 6100 RED HOOK OTRS STE B3 Ora ST THOMAS VI 00802-1348 DEPOSITS I OTHER CREDITS CHECES/07HERDEBRS SERVICE F3EGINNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT CHARGES 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 ACH CR -020818-221571479490433 SOUTHERN TRUST PAYROLL 02/22 5,159.64 ACH CR -022218-221571474977846 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 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 DATE AVOUNT tJ0;) i3tpafqn0lTaNNd By mein, I%WC141 cs, 3:sabg Onda 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 hpy.ai Isar - nrsnabsseozisorechrbliTianshrregadro Yos DeocalAccont retna: 8ateree saietto lelwea Rele To mort a bet orseieh ATM ord 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 Ncey us a pleie es sovi asstee alte n.rfiesprod‘W. nes &wc. n," Aaount Sutenere rna cadeo re rosut try 'Marter d Svs e he Utro ~1 The tWece kluntz5 wicusi SW-Iy tun (30arx, 12001er 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.vrpalcii !be ai~f n: c oray Ofloes at ~tre it W CASE OF ERROR OR QUESTORS ABOUT YOLR ELECTROIDC FINOS ~arr »ArenUer Osene (ei enuRibiene Sed* tøfle et re kreka drey TRANSFERS M»Iclnyin nwifial 81eneontt 1, ba:0 »fin 114) atg Cyle Xitrys penne, Th. lam Teleoltet ra al te nota owieNe bekre he nat sex ecm ya no läkt Inn Riur,m CrayisS F.e ine Baug Cf& ,We surn it!~ Chibais diar. SO MEIS atter we sent ytt re Ist statetent on *tum ta eira cr prctåern ieporaree. 1 tel ut 'tv nere sea accoune lunter rew b CtifY:u Mek You Fine a Grene ca Toe Saiereen1 Sagnene rar riSE Crult Lne. 2 Tel us re dolla arranidre susacla «ror Fet %rime lee a yoremotoTrait/ Unn C-ltd1 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 1 yon "'nii tyste s en enet on sat stasmrL igle d us x øl ft Mon, ~a~ comphr, ~nr ary amxtratrelese iffl in • ra Purt Are Re OSV Fs Sri pesen oi by ente, te rav re sus you eued us far Man?* bl fir04 ryltu1 10 Fe-te* Ande* gratie Out dryp n eie tase ase in-tele/ueren tar q nventNate par corrpIenl Real Breen Oxriire POEce 239S0D N28oell. NB *Ill re (TEKI'« axart ta Be ravet ya heten mor. æ rot you eil Mara Terge. Sei lum PR St tetne -.10= ?belar Tema re he« ute N ex rahey air; ihe re 1121es es b ~ete C4f! ~anal rda5e1E5 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 Fnetee Sesse raten reise Stae& eaew n Feene Sakerein a treg t enkt/ant ettrdi21/1y 3r2Mt% cr 7/4-195a9ct moSe6525P '4~ ii i ate35.2,:t 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 h rarletba.netto re esket; raa:reden dc .Accacerfortralcn Varamenn aorunlanber. 42~ etan Ille ale rart St.? ~ete TO f *C OUT IF A DIRECT DEPOSFT HAS BEEN MADE -Otaepen d fe ftetth t yyk, tes r** S r YC ai mg bil tlesznite rale ;a tukte is tl yOki Nnl aillrAtryryl <tel dietmes r ya- ennt he e, nal ee.vne enten *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 coseralens lo p., (ah as &eie Sean), EWDBRette~ bets etc). fa i (alfa bestre rat tagd to renate any paterne erot ya na, hare o PaY re ngry Cal us Ic wA *beter a rert the ~Tas aen rive X hr num« sowled armert nes beat 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 IICD1Nm OeNcuent al rot ;er axount Nahnee irkenext. -arges. eir& faks dena or are *gemalen file <Skogen ibefitrySn rryfr< !tran ul var 911erflet 00 av "of< ?mime iarge roe& or terore ctaeeray1ve71S'werrkank7åe skia§ r0( lynt r par teman. 4 nePeree9 tei yon tis: shernoe xr< if04ftrfof yaf uuy IDILFNE deseten a Dry (aha, tiner reteed ' ha ano.er ~se nt ya do ed KOS kop,/ te atuuni n Outiffalfrm 10/ Ø0 1./ b n'11<<<410e, c, TOL< terna F i rSEIJne 501ukon Center Yie ran adr myrra »burt »Inn yee Cent Si? Puerto Rico (787) 7252511 ot 1.858.695-2511 USVI 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 MILS SO<DO<I4li 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 First Bank San Juan PR 00908-0148 STATEMENT OF ACCOUNT STATEMENT DATE 1 03/30/18 0CCOX63 MFBPRV04021811=3400 2 COXOXO3 201-INDIVIDUAL CHECKING JEFFFtEY EPSTEIN 6100 RED HOOK OTRS STE B3 Ora ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBTTS SERVICE F3EGWNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREWEL) NUMBER AMOUNT DEBOED CHARGES 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 PAYROLL 03/22 5,159.65 ACH CR -032218-221571476395259 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 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 DATE AMOUNT a 6.) Cesio-As notate By Mean, $ E1 Oadidee Quda 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 I rota hInaw,:n abet EaccesorecRrat Tracterregadre Tor CecoalAccoat 8atate s,r.actto fl ied Rea I To issata bst orsbien ATTA oat 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 akey Ty phone es soul et corals at he hater nods:adha Earn., no" Aosount Sated se tudria re RW.,* try 111.mA-ter d Sys : taro ~1 The ~se I Akrtay Naar SW-mil-on >Der 1200dr 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 IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FUNI:4 I ~erne >wawa h4gla (f) muhntane Sea taw te atiokackeyktent I TRANSFERS M »Iclny n n.shfial 8herefintt »fin DV adtO Ofile ay. ippeorri, Tro bø i Tarok-re to al le nub« ocathe below ?.,c nAI. hew kln yx no lawful ~Crow's ka me Mho Cide d chisurn o/Ficana> Chas dirge. I SO MIS BIIIY we ser! ',arrears: slate-rent on when me eacterpretem raparl 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 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 /re ~Mare a enema yea reament teleduscrogre nyeenakarktt czar, ar. tioarnr ary error pant/r. l Tot Mi us n ' ra Pun We Fa UV Fs Ern pan at by thew we rate ,i+x ,Nu surd us fed Man, * Imam 10 FaElaW Antra* Entail< buts days awe use more dun IC tams ear b enensate yW corrptimi PCB> 339$0:1 Klika It. we wKl >a ("cc I yor aware fa Be troy', you tart a n emir. Sa dot so RFKI %lire Oak" Mara 9,4C. Sir Ina, PR St lawn -.10:ece ~lose OM. 9V, hest um ci ex mosey oil.; the rot teIes es b ~etc IN? ~am I ~Wg 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 r.:11i-........~.1 ret.... Sr».«., ra a Feutie Sarin:ran a. ~rag Atrnmi. raCre21/17 3«.>T7Sake9cr 7/4-1958(69o, moSE65,tatt Tatd-Ctb7fnt zate35.2,:t 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 bsenr «Mike to re tare Olatralon it ,AccatirtbrtralciT Yourae ass aoruntrontier. -Doke rood The cote tart 113 ~led ens TO FEW OUT IF A DIRECT moose! HAS BEEN MADE tesspon d he Wrier It y:fu res Nit * M era oi yhTlf ba deunte wryd ya txdar.e isJANelo a ~aka You rem crud to ten eh days eta te ...I tl soi Ivra 'Abated < dash te yr account fit If) rot ce.wh, Sean .g.H3 and why you D. Tait SYY010.1 You rib:MN u4 Er. O*Ok. etfus . Too ria, CS us Ttinfraltions b yet (such as &icia Sewnty FWef.Refreeent bena etc). i Tx( f a do we in not ',cured to ~save any poka errss na, hare oPaY me nay cal us lc a* ~tier a rct the delos1Tas teen rræe a be rumba awned arrows roan beat VPierre "Mete tad bas Wen al era lobate ate Tu. 3FIX:ialfYll Wt. °Clodhe rare nqulaTs. orrepal delno.ent bn ralinaur1 FS amour! Balance ('rmason. -org<s. !Mr& tales dana or a-y *ransacks, I -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: Abate to yam t.14: robrnod " if0440,-,1! ya, nay reatta, artenn Or Wry ØCR s oMrYai real hla aØ• ~St D:fral , Abe ya do rd »as boar he awl h euesIOn. rat ere reSPOTTNT ta enerder d your bs:ince FirstLine Solution Center We ca lee>, My Sead »butt land year <Weird Puerto Rico 1787) 725-2511 or 1.858-695-2511 USV 1349-775-8899 or 1366.695.2511 ETV' 284495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS Naala !SR 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 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 04/30/18 OM01005 1/F8PRV0501181543300 2 000000000 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 Or a ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHECRS/OTHERDEWS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 ACH CR -040518-221571472750835 SOUTHERN TRUST PAYROLL 04/19 5,159.66 ACH CR -041918-221571478170605 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 03/30 127,788.55 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 DATE ~Nr A.X• ‘*) i3teataadaadkd ByMela+ 0Ossdro Qied* 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: hoccal htienTxnatosElectrancRrst Tinterreqadh, Tos CCM ACCO-DT StMl<M: aince 5J4Kt to rklegRebe To roorta bstor sbien ATYA nrd 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 NeryasTyprur es som tOIWE Na, otte noti:ed11~r Serr‘T no" ~is Sutenere end tudna re !m.fl 10 Ile finter d Svs t Ilm tty ~1 "51,etLieoe kartar hcuyiSsOmy tun e.30ar.,o12 001/1< 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/0ii ne arantainnce (ny CSY0C5 at 00~00 i'T W CASE OF ERROR CR GVESTONS ABOUT YCI-Ft ELECTRONIC FUICS ~ur» ~an lief UINITT. (fl mullabyrie ltutel.Wicetav byta ~ad* :a».ni TRATISFERS M»IclnyIxi mmln, 81enewitt 1, &Ml»fmIN ealce CIMe ferf" ippeeirri, The bfal Taeolore ra al le rutet Varaac bela« art nat Mr /14 in ya no iater tø, Ritar°. CrayisS ku me Mag CfoIe *risi:aisurn 01Fir.znayelvgnslci noi: diar. 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 rita 8) Ct it Y:u Mrk Ya Fine a %sake ca Tas ~ml Faga/Ya ya =rR Crult Ule 2 Tel us re atar arro...s d re suste:~«ror FrztResew Line of soy noteEadt Loris Cd« 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 1 yon ffinli isteIs anemienga stasmrL igle d us x cel ft 'Vim: ~ai* mut cembr, fm xa mrtMkry emxiflorr. l Toti %T us us ra Putre ike Fa OSV Fa avi onen ot by ;:tine we rnite sot ?)v sard us fC4Jr CUMM11 ort .10m 10 F rageW FesSeek TraiSau laugets days nar tase more reta 1C bitreis Gys 10 nyelyate ~tørrisen! Peik« 3395» Kik< ll. W! afl re neo: ru axinne fei Be aroml ya Ilark is n ince, æ rot yoil wa RFAI Ealin3OXITaro heie mo rfoicy an-; the ato 1ukes Le d ~ete au meenaticn rTlEiral.,4C. Sa, km PR St "men ..10Teo3 %noloer Totha 9V, ~US 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 Fratira Prr~ ras«at rat Sra.lar ra H Fetla Sekk^ Oraa a. enka yos Armet raTtrer.rITT Y Sr./M.1)159c, 734-1,DaTTXTOr rangriafr TI rat~t! I zate35.2,:t Eleclionc Futt, linsi>1ox ndk 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 h 'os letterihrous tre loktrin; rilsralon eki .Accattirfortraloy Yournsue no aoruntrunber. -Cote ~re Ille Solar ~Ici te susxcted em ID FYND OUT IF A DIRECT oEPosn HAS BEEN MADE -Cesspon ot he Prcten It y:fik, Ut hes sin ert t mg bi desmtt elv ya terate te I yen orro aillMtM0 < 1Kt draes e ya- rocaunt hu! ;J, nal te.wie enten flukt and ar/ you moset* a ~aks Tal nen coreadmadmer:dne ura te Yra MQ<Ble4 M 'ar sYleriag You na: nally i* d sn ~al enas :ri You nar rer el cosienTIOnsloyou (9-ich as &iTiai Secunty FweralRette~ benits etc). rco i (alfa do we we nx ',quod to ~unne any polerte' rys . ytt na, have 'e pay te no, cal usle tannete, a redt rit desosa tas Osen rive art runt« sostaid I ren nes be**. Wen na Aleter? lo: tida has ten . , ti ess. te klaken are 0m -Via i tInal TYT) CCaed re Mali 0 01/110:01) x tto:n you æ delicuent blnil ' ,mr: Skr daua! Dalave ektemann. margi!s. nlrei. feles dans or a-y *ansetter, I 'ute Ovan/ n ityk0M, r010* !erm co yekt 9I<MiLlet M0 em yik0 ?<flaue 70 J'argt )<0 ~au or ral Muta &cf .,..e ,:egirrerC 7W. we rf/kana» skia§ rIX Iv, t pai Ar Mon! 4 nlaNenrg tet yout dst rot:rnon, :fivrtecn ya, :My MO", auraen Or a', (Osen s Mor le retand `)'Mi ano.n• ~Se 2<7Y:1 4~ ya do rd Iws ST pai re aitunt h Wen, Cfil.rM Me ~0 10 b n , -e,,,C1rJet C, YOUI barnet F rstLine Solution Center .rie ran aser al/ real »art »aul yOr Car Si? Puerto Rico (787) 725-2511 ot 1.856-695.2511 USV 1349-775-8899 or 1866.695.2511 SVI 284495.8899 or 1-855495-2511 THESE OISCIOSURES ARE NOT ANK ICABIE 70 C0AIMERCIAI ACCOUNTS Mala 504304'4R CONFIDENTIAL SDNY GM 00015698 3:401,01-<611-OLNY4-0002 Mi-SPW:OWITtc,:493.K0,01 CONFIDENTIAL FirstBankPR002861 EFTA_G0I 26341 EFTA01270641 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 05/30/18 OCCO2550 MFB*RV053111309:90200 2 000000000 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 Ora ST THOMAS VI 00802-1348 DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBRS SERVICE RWANNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEEMED CHARGES 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 ACH CR -050318-221571474075125 SOUTHERN TRUST PAYROLL 05/17 5,159.64 ACH CR -051718-221571470635410 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 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 SALANCE VoTTI I TI•E E NCirve BALANCE OF T111S STATEMENT FOLLOW TI IESE INSTRUCT1ONS 011505/11 NOT CALINTED ST DR SAM S DATE meeuw A.X• ie) ~not oad By raden+ IXOLICI LI ~Weg Oud! 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 Procral hben=n tos etctrorecartle Tratter regering Tor Ce031ACCOSit arnnot Sawa s.ratedoelefestriste I To repala bst cr stien ATTA nat 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 Ncey Ty ohm. As sous FR 3033be al Ce n.rite prodVednet* SArric, 110i " ~ne Szientrt end emir.; re !mot tol iht flirt*. ot S's r eie tata ~1 Ir* toten, I ktneerhaal] S.n1ayl-on t.30an toI200ar ~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 va "f »X Cny leffr9es at apphitre. l':! 1 W CASE OF ERROR CR QUESNONS ABOUT Telg ELECTRONS; FUNDS trbilt)y Dr »Aow dak Uso(' (e) muller; Au'<MiLefinv by Itx «ka* al* za!* .vol I TRANSFERS oij alcang enmuon, amant Ir easIdaineu 9.4ce Cyle 'Po 'spaan, %Wal Tekultre to al he nutter rscr~ Wat nt3s1 ton ym ne later ton Rara, CrarS ta ine Bang Cpb c!he /dei~lol Firre Chntslor not chrge. 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« Mal to CttY:u Wi Ta Fre a V.r.ake co Tor ~ent Pogareng ya =rR Cruit Loc , 2Tel us re azIts won d re sussected erra Frz1Roserve Lno a yos NØØ Lil4,a Ca« 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 1 yoti (Witste ts an wet enpo slarmr( wiep us ct or11et ra Punt Ree EcrUSV Es Po eWw,n<ast9aM)o+rasplar.aealloonrqArYanaDØtN. ese us pasen or by ;hot we red.,re1o: lord at Ø ccno.int r ragt 10 Fr-taft Arstaa graSak bits days rt we tase more tea IC toeren Carl0 Criettgbtf por °traant "SaNn3Ofereton POE. 339500 Knkc 41. tY! ral COC )ar ~nl fa tee troont vod tirk ts n uror. æ rot you R) egraIe& . Sa, kat PR St Not* ..105S03 %ribbe Toelza 9V, havd ene N me rnotey ook; the 3tne t tafel L3 t ~tic CO? rnesogascn 0"23S914 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 ['Min Sderkn ~et rat Sn1Ate ren* a Fetne Sehla“~ s. trog raar urn" reirfe.rOly 3r0, 7501.19er 714-1958.Xra ussE65.7frrt Med-e3521.n i-655e3522:r 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 h ros 'gerikt vs re kam% ribroinn et '; ,Aonr.terfortraten. Your ~e co acccuntrunber. -Cola aeloort lto eoter anort a te 93~ uw ID F*10 OUT IF A ()recu oEPosn HAS BEEN MADE -Øren d he rtr.te g yyu Ut Nis is r ert ai 'uur ba dek.** vh3-• y,% Otlefe is II vat arro aAlcna < ~oh e ya- taant tut eo nol ~e anten 13300 and Way %ti beo.° t a a ~th 'Nu ren sera te ten ruhns etter re arm morel s your sMnrnt You rust maf us 01 /ni ~OS Mal m VCu na, 33, as cosirrabons b yeti NO a; &Kb Secunty Fwera ~alen bents etc rtu i baf -nou do we a-e not reetard to meende al). Keert« erve . ya: nar hate 'e naY re nov cal us Ic +alt ',hetber a rrit deoosa tas been rtge art nuit« trooded I ron noemen Deal. Vatte ~Iade niche o to: tere ba. twen. al entte loloaro we r.le I -We Onnet 1Y t teak* re fl irt n eueSts s ral eo Manege« on rei:mrt Fer auourtI3343nIX (Sar-aan. margis. 'files dans Vasalco, I 'Ta etage n leved3So fly !non CO var ~ra« at! nv -nor ?Mimend-4g* atIJ rf2ret3 or ral Moot a tohhe oternre tol we rok a makt ytual r0(111,C e pr to tint: n al»eterg fel Van bs: tabma'- " 80,4 ~4! :esvrtnen yo, nar ~na, ~CO Or ar, rOYCV , eher le . eind ,o11.1amir ~se nontart F -Yerve ya do rel O303 b mƒ ne Mimi, il Car4Ial.rM re riStotairni kg re ~Oer a hout baLrnee F rstLIne Solulton Center .rie ron acoly aly rival arriOurt nansl vos a elf Si? Puerto Rico (78N 725-2511 or 1.666-695.2511 USVI 349-775-8899 or 1366.695.2511 BUI 284495.8899 or 1-865-695-2511 THESE OISCLOSURES ARE NOT APK ICABLE TO CONTAERCIAI ACCOUNTS MOS 5.043,'34!41% 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 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE I 06/30/18 OCCO2281 MFBPRV070211309251200 4 COX0X03 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 7. 7 ST THOMAS VI 00802-1348 DEPOSITS/OTHERCREINTS CHECKSIOTHERDEBRS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 MLANCE 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 DATE ~Oom A.X• ie) ~not sad By reden+ $ IXDUCI tl ~Medea Ouda 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 ; tryoral rtem=n tot &Onrecht* Trawler regodro Tot DeocolAccant nemer« MMO,~83 IrfontstRaie I To mpcet a bst Oden ATTAnst 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 I Neey Ty ohm. As warm toesta stro nattep:omenes SPAXR ns 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, I Marter ren* Sav<ay ton E.30amol2 00tar Fberpoinage;e5 Valt(' 5,1"3>and 1 fbe aVakklbOfn:C Or* CIWOCS at 4~04 l':! W CASE OF ERROR CR QUESTORS ABOUT YCLR ELECTRONIC RAM totrOu ar wouwdik baant, (el muT~Itutdea/Cataveglh itopkanboleY.4v..0 I TRANSFERS Ad »Rangen/es/An Amon t • eas, Oom ou eag Cycle arys inpenrn, %Wal TeieScre to al he nu!~ rsaaOrt belOw. 33t rikt. Nor WO' tol Room. Croirs Is grif, Mag Gide ag ideistenoI /tm, CM31510« NO': chirge. I 60 sap' otter we sert ya tre tm date-rent co *Tem Oe erts sproten i llopa 1 Vit« to CtifY:u Rek Yo.: Ere a skasla en Tas Saneer Pogardng ptt =kst Crolt Lne. Fkzt Roemt Lno or )ar ØØ I 1.7d ut 3t,tr nrrg old aCCOtal, itabtf 2Tel us re &ta &ron d re somde:d error Ines Cm« 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 1 roti (Witste ts irn ancienpo Warmr( wie to byrtorlet mat ~aio 3our ceophr re ti ornr ary artOf voralivw &wo • ra Ruwt Am Fee OV Fa En peesen OF by ;:bne we reaare n3: y3a serd to ps mica?* b ets.) Abn 10 Fr-te* Andree goalSau buts Ons O we lake-Tat ben Ifluseers ears b neeolyate ;Km ~den! Ruk ElwAro Oocrio-c POE. 339500 Kik«rt. we *d re erwt)°, amant te ex troost vod tárk is n error. x dgt you PlEgra 5,4C . Se; lea. PR St Tm* .405503 Rownlow Toritio 9Vt hesa ute Ct ex motey aeir; the wo t taies L3 10 ~tic rnetrnaricn 0"2759)g 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 rwoure Sdekn raseer reriSe MMO., rente a Fe:tint5dt~ a. ere« yoat Atoom. rtatratin 7 3r0, 7SOLO9cr 734-1958.Xra :4,0666525n ,8e6-Ob7t.n i -6558)5.22:r 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 bros letterake to re bedam raorrelon eki .Accatt straten. Yournsre no acccuntrunber. -Coke armere Re cobra- }ria te submeted cao' To EM) OUT IF A (Recu DEPOT HAS BEEN MADE -Øren d he (':..te Ir yyy Ut Nis is /n ra e ',ni bi f.:Cybitt yh.,-• y,% totArfe is II vat hyrt aselKated < 1KI dopmest ya- raouts rue a> nel ~e trem 13%39 and Way ?Cv beANe a n a misLobi 'au oen ;wao te wen rulm after re oen apostel s ycer srito. Va; oost nerf us ot eni ~OS Ø:? wrtkaT 3.Cu na, ca el oostrabons b yrt (9.4 as Soli Seuoty FWIfilRetenct bents etc tw i baf -you do we &e not tegoed to ~rode aly piert« urn . ya na, hate 'e PaY te nun cal us le sak ~ser a rbl the ~tas been rtge art write trouded tron nareden bet*. UPie *e ~aow niche o• ie: tata hal wen al entte lauwe ate r.le eta - and lyt eOledre rom n quests, reso mi Meinc^.0t pn tilt znavot Fa &tour! 13313nIX f broson. marge. Meel taks dans et at-+y new**, -7Ye these n itied3O, nty rfrran col veer Stgenért al!~ mag 0)Yilue 33 Jorg& wo ~ti or tel Ø -le as ofw.e "in« tot we re* a ms.;:ake yeu al rot Mr b tase die n illMeorg to ytar bs: robniont et•sdi reen:nen ya, nar ~na. qurnon Or Sif rreeil s Ober lem retand '.3 ta »341' ~se net 'Air }a do rel 0.302 b paf M. am& n toeftOrt.IM aro ae kg g33 -erTarJef C° yØ bgate FirSairle SOlukon Center We C31n aotig ary rrael amor, naast yor Welf Int Puerto Rico (787) 725-2511 ot 1.888.695-2511 USVI 34D-775-8899 or 1466-695.2511 BUI 284495.8899 or 1-865-695-2511 THESE OISCLOSURES ARE NOT APK ICABIE TO COMMERCIAI. ACCOUNTS MUS SC4304'413 CONFIDENTIAL SDNY GM 00015702 0:11:022Y .93at-O3C2-0C04 Mi. OP:470 TO2roO9L-SIL3.003,L CONFIDENTIAL FirstBankPR002865 EFTA_00i 26345 EFTA01270645 ACCOUNT 7 Page 2 1 First Bank Firstliank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES t i n I 2Ca-1 'rig OF TH4ensu 5Co.00 1 t We Check: 357 Amount: $300.00 Date: 06/28/2018 Check 354 Amount: $300.00 Date: 06/28/2018 -"*-- --- lialIV . mo... .._... ..k.. '...-P=1 111 . 2.............sx.• ........... ..gre a ......-•-••• 7 '4660 1 "321 H36 6. C1+ 1 1 515- 7h2.7.625ta.u.our fir 11W VIM ISA IL AMb,. J 6 .500.00_ i 74.12210s20.lalaCi -M Die.iill0111 lu_ains _J 6 ZWOD — 1 Twry Hura• — • w.. ... Aro_r_--- - • • -Teltee Hume= At, fyikt._ .N4 -------g n ....W t. "'''"L'S.TEmeiben:tiff , •FnasnrOt "Cie .— 1 . i "0-• -.1.-->. ...14 dui —_ _ -- r ----- - ,...- 5.i •-l?f r.iir al i!ln Cneck 355 Amount $300 CO Date: 06128/2018 Check 352 Amount $300 CO Date 06 28 2018 ',/‘-.--tc:•;:c • — 3-7ro 41t likilliVS • rz..S.onrkumartsirwA6kodu_istasto _ 5:0 of> i -Tmgcc_Eizersitsilywo_ ......... .4.. iO . pit 0 Hy .14.,L.K.- Rum% Ric -144 Ihms.4,11144-.. I Check: 353 Amount: $300.00 Date: 06128/2018 Check 356 Amount. S300.00 Date 0628.2018 CONFIDENTIAL SONY GM 00015703 aon..`91.9.55e n 0 CW4 MI- n+-C7!: _v.. VtL CONFIDENTIAL FirstBankPRO02866 EFTA_00126346 EFTA01270646 ACCOUNT 7 Page 3 Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) Cheek: 351 Amount: $300.00 Date: 06/28/2018 CONFIDENTIAL SONY GM 00015704 001.0:191.V559 00C4 coda CONFIDENTIAL FirstBankPR002867 EFTA_00126347 EFTA01270647 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 07/30/18 00IX*555 LiFBPRV023111304381500 2 000000000 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN ;••!'ar, ,. 6100 RED HOOK OTRS STE B3 or a ST THOMAS VI 00802-1348 DEPOSITS/07NERCREDITS CRECKS/OTHERDEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 * * * * * * * * * * • It 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. •7. CONFIDENTIAL 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 SALANCE Vial I TI -E ENDVG BALANCE OF MIS STATEN/ENT FOLL001Ir IESE INSTRUCTIONS 13.05iTS NOT CAEDITED ST TIC DANK DATE MOUW a ie) Exoot not oWain By noem, $ WadeI ti ~Weg Ouda 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 I1Me 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 trooral bbta=n tos etcbonc Elven Trarefer *stro Tos Coma Kcal! asneret Betten s.raes to troeft Rek I To epen a bst cr Mien Air/ or/ 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 Neey us Tai prime %stram en~le abt nette prote‘ednet* tor~ nOi Amount ~art end menu te asut Iltiarrte Slys tam~1 Renate* I Way thrcmh Ser‹-ay ton t.Ottare b 12 00ter 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. 1 IN CASE OF ERROR CR QUESTaYiS ABOUT Tag ELECTRONE FUNDS "Moa»meeuw User Urn, muti~ Itutd*trasev eti istikaniocady Nol I TRANSFERS Are »klep br fesrAY»~no Ir Aast »moa eageifilearysinpeorn, The lam Tebolore to al he rob« PQM.SK WOW. ?.t iTCY. new km ym no later ton Riur,m Croirs ta ir* &rog Cpn aa Weisuin o Firame CAMVS/Ci esi. chrrge. 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Sin ha PR St -mies -.10603 Radleur TOMS SV tva ent N ne imoy. dir; the ene 1:Stel ett Ya ~SIS C4It rnetmartn entICS 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 unie saam Ca«er roes., Sint rente n Fetine Sdeln~e e. «ta yos Aaneen rtir-ratuttly 30;75%99er 7/4-195a9a moSE65-25r! !485415 :n i-65545.7otr 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: b ma latterahrom re baant raontetion Mariterforratoy Tournure ao account runner. -Dokt rare Ite solsrond te susxned erm' TO E *C OUT IF A DIRECT DEPOSrt HAS BEEN MADE -Ø0n d he Pitte r yzou en b** * M er*, a wig bi ,:esznet Wet y,% telar.e If 50o Arro sAented < demo% n. yr Øre ese eo rol orm ween 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 adralleons b yeti NO, as &pazi Secnoty SWIY31R0fre'rES 0011t3 et[l 1W i CUT -,ou do we tre not 'Nu«.d b rnes'oVe any maa urn nze hate o cas re nier tal us Ie sek *hei«a fC2 nenose tas twen 'Maarte noot«;raad afturf 110~n Dett. ', Pierre noeskiale "hebt( á in: tont ha-, Won at @ta fat•WS r.le .'ita - abt ty t OMre rad omega. or recOl no Malmeent on rat znaurt Fa axoure. marc (ItersaNDI4 `42t9E5. slee tales dans or a-y YansatIco -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 tomar: n APPOng ms bs: staLmonl " 8O4tosai vtorteen yte nar 'GWO. %man Or alf nOecil a dor lee tetter:In:d artn• ~se rast. 'Mie ya. do rd hare b mi be trant n cuedal. Tui Ne fl ats,* la M ervardev d yØ beate F i rstLine Solukon Center We real emir av scan ornour maast yorardt Int Puerto Rico (787) 725-2511 or 1.868-695-2511 USV 1319-775-8899 or 1466-695.2511 BUI 28ai95.8899 or 1-865-695-2511 THESE DISCIOSURES ARE NOT APPLICABLE TO CONNIERCIAI ACCOUNTS wars SC<SSAISR 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 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 08/30/18 000005 50 MFB:RV06311804383:0V 2 000020000 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN 6100 RED HOOK ()IRS STE B3 Or a ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITS SERVICE REGINNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NURSER BROW:MESMER CHARGES 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 ACH CR -080918-221571473337723 SOUTHERN TRUST PAYROLL 08/23 5,159.64 ACH CR -082318-221571477251754 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 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 MNIPCIDWIr: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 FOLLONIt IESE INSTRUCTIONS 0.05111407 CRinItED DATE AMOUNt A.X• ;*) Door" m1~ 83, erm 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 I hoter tbreaml • *os &droneRrble Traesterregodrd Tar DetoalKroat sunn Bannat sospato tårestRele I To ispcd a bstorseien ATTA tat 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 I Nelly *SN()bori* es som treteist* al n.rfiesprcwecl. ne** Sers., not" Aosount Sutenert no tudro re tut tty ih.firrbr ÅS,* r ilie tty ~I IntuNtoi, I klotar htuali Snayl-on e.30artto 12 CtOor ~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 avakyMr« ony Ctoraos at apetodtrr. I'Tt IN CASE OF ERROR CR QUEST*NS ABOTTT YOLR ELECTRONE FUT« ~tg ar ~del Ulet , (fl massane ledd* Carav et re atipkanit eat Tar wil I TRAPISFERS M»IclnyIn n.shilas arnewits 1,biti OhmIN atgeliflelotr ysippeari, T)N kvm i Teteolort ra al te rutet voneic bebo. ntY. heat /14 in yx no later fon Ritar°, CrayisS kti me Bag Cf& c te sOistarn otFicante Chwassior esi Mage. i SO Dit atter we sent ytt re Rst aate-rent m *tral the erta er prctOttn I «1~ 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 I , 1.tel ut 'tit, nerk aså aCCOuni tit% 2Tel us ta &to arro.setdra susande:terror 3 Dettunbe tat wra r be vansTet ya.; we inse føtt ta eitean es Ut, SVAI CanMV rna taIrte nIn ett Or ril l' ai infortutil /re ratt rwe 6 en~roe >TLF Ø!~ ~9 b te, X al I I t Mit iortIgaitiour ~ir at ti att ny emxporpnr. tlrathlanal • ra Ptierc Ske Ta uSv Fa len pram er by plraw. wc teatre ,jut You urd us yair ccnciintr tren) adm 10 E rage* Arr3r.k ;ralSiK outians dan rue tase more tan 1C tuaren *yr lo nventyate ~Gry/pilt, RFAIEwAn2Ofetraxo Peik« 239WD N28ce a; Me a ntre21 sOX ~ri To ro romt VIM fark is n urer. æ rot )ou me [fleire Tytte . Sa, km PR 5t Word ..I0%03 %yllom' Toel*..9V, hest mo N Inc "'tty ox,r; tte XT..e 1 teTes Le to urtete cut ~sot d ~IS 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 r*Iire 5.~ rasav*t Forisie SnMtr ra n Fetet Saken:rot a. enda nat Armet rar.re..11/17 3r.s T751,159 er 714-1958.Xtrt :Jenta:45r! t-~957fttt i ate35.2,:t Electric Etat armstax adk 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 h 'os It...trikot:sr. lottane; rasrdlon elt .Accar.terterTraloy Yournne att aacentrunber. -Cote arrart frie soter ~n d te stsxcted ein ID EINO 011l IF A DIRECT DEPOSrt RAS BEEN MADE -Cesspon ot te Prcaten It y:* ni Itme * in ere' al your bil ;:esznEt ND. yta betre is A** adonzed <+C! draes tv ya- rocaunt Tue uo tol ce.vee wetten ~TT ard wey you bo-re It c a melde Ytt rog oread m ten ST den ax te Ora 4~ /141Or yalf SStrit Ycu na:MIN us ol in, ~øl enas n Vev nar cd uS coarratces lo yte (941as &iTiai Sewnty FweralRetre~ bents etc) ga i CUT -you d, we we nx 'quod to ~rode any Nier** errD, . ytt na, hare 'e pay te nifs cal uS lo tok *heter a reÅ I',t cfesost!l•as town rrie art runt« tiouned I amor nes butt VA* *e ~taua enerer o• ia titta Iss utan. Al eta tt Utsatt tre rat JAU ~Ol TYT) aka re taiii fl OUtStOF V ral ne K ***got Dn nnirbOurt or dat! OMaKe Irkter*Xin. margES. *Ir& felts dans or a-y ramnens, .The °mye si toti nii• iffroci al ytt:c ~ /14« to, Av -nov OS011ue sid-argt iito rier& dr til lintia Berm:Tømme7w«rf/kamra/e på...INClyne t par trenar: 4 ttaPeretra tri ~ be: stat:ment 0' iicitxro! ilortiOon yot mas tearnit, qi.,,DIC0 Or ti reWe',I , olerlDs Mnd t2 na ano.nt ~Se rikt inewe ya. do rei 1,21/2 b ;cy ne ar*unl h tol, FA i'xi la atti lei ti titt ,. i, YOui ~te F i rStb ne Solution Center Wc ran acply Ny ara* »burt *ilansl yar atelf Si? Puerto Rico (7112) 725-2511 ot 1.858-695.2511 USV 1340-775-8899 or 1566.695.2511 ETUI 284495.8899 or 1-865-695-2511 NESE OISCLOSURES ARE NOT APPLICABLE 70 C0MMERCIAI. ACCOUNTS mi** sc49-04,4R CONFIDENTIAL Jer.cetco ,5, :ha SØNY S7.1 00015708 " 2.54•N,'. l CONFIDENTIAL FirstBankPRO02871 EFTA_00126351 EFTA01270651 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 09/30/18 MON244 MFBPRV10011130703300V 2 000000060 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN 3 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 Or a DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE REGNNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 ACH CR -090618-221571471072173 SOUTHERN TRUST PAYROLL 09/20 5,612.73 ACH CR -092018-221571475233872 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 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_00126352 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 F011001It IESE IN STRUCTIONS DEFONTS NOT CAEDITED ST TIE DANK DATE WOUW A.X• ie) ~nol sad Byreden, $ IXDUCI tl ~dog 0uda 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 ; tribralt bbsn=neb«&casthit Trareler taande>) Vat Cancel Accent , zoorst Baarn 5.w:do treeft Rek I To epacta bsta Oden ATTA cad Frame Chatts snar te comosO &Aug re Average Dar Babrce intro. Ine A Caay Sar« d coterie° by aking re t,~care :MOM le raaid (MI day n be Ncey tag oho,. ns som FR eae5te Mat n.nte, p:omeneb* SkTrywe n* ~oud Stalenent end baden re !mot te fitter d do's a tetra ~1 Taanden* I *raasIlicuyi &Way 1-on t.30amo1200tar <me each dat ding ne bang 00104t cettrnwed 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 W CASE OF ERROR CR QUESOONS ABOUT YEILft ELECTRONIC Ria totrOy Dr waan daar beansa enuRntarg kade)/ New: by 4We-'enwdreyA4A stol I TRANSFERS ed »kannen/even Amon t• aan daim aa Date Ofte Oe» penre, The Infal i Tata:dors to al !e robe voadte Oelaa. ?.* rw51 hes Fcn ym ne War tm CrarS td Int Brug Code aokaisLenolFiao Chnnslci not dyrge. I 60 aars aller we seri yct rC kst state-rent co Wam be end et prenten !gaperd. ( 1.7e1us )Car ruwe and account fata« Mat b CttY:u Rek Yo: Fre a )knelt co Tos ~ent Pogardng Tak Ent Cault 2Tel us tra a#arOall d re sussede1error Fn1Resent toe a sa., HomeEelt/ Land Cm« 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 1 rot (Witste n n'act engte Allen( enbar monnet I Wel p netosIgaloyour ceeper ene x# comr ary entereef" e rw tel w • ra Puert Ace Fa UW Fa P71 pasen DI by ;hoe we reda re 'int yaT gei ii5 yes Wendt in ilyely) elthm 10 F rilt* Arstrok EnSaa bits Ons grime toto Osa IC buren Carl0 creenlybtf yens *repen, and Gaap Om:rato-e POE. 33%00 Kik« a.. We PM ner t yOX amant fu tee syeail you tirk b o mor. æ that you bea NlEnt leeg . rao km PR St ?na .40%03 Ronloer Toehá 9V, lint uw ei ca rT0Tey air; be PW Wies Le le wyete ersesnaecn 0"25S9105 veer dr wet estere* tte Sta reep red rag ;vee& yin eeerplAre eren and aas Not rea‘mt waan na ontwind re. we ;Ivy Act prunocnary FTellre Siska rasa« FerJ.", Sffiyte ra H FeilLne Sehl~ p srea rn *traint rar-re25/1, 3r3, 75MS9 er 7/4-156a9ca usse6525r! ,-*6-d957trt i -65583522:r 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 b ros lettmake to re Inkream rik:radon et; ,Accoterforratcn. YournsTeao acccuntrunber. -Coke angora Ile colsnon d te susmeted ente To f *C OUT IF A DIRECT C/EPD.51! HAS BEEN MADE -Øren d he PEtt-t P yyu en hee * in ere' ywr be $0$4.1tt »TU Yx IXT5Oe is yor Mae aantated <+.C! ~Ah te yr acount eo rel ertvne anten *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 coairranons b you NO as &Kb Sec ilty Froan Rebteent bergt etc 3 led i baf -you do we ere not 'Nood to merade any pica' drol va nar hate o PaY te nov tal us ie att *hete a tbr Int decoal tas teen made art nutte smaad afturf efln beat '!Me fwesleple "hebt( tata hts teen al ent Itt traCare and tyt 00Ied re raai n qtyeSTfl rte.01Tvu aS delnewent ar retrisors •Yee - Fa cour! 5913noX kemaxo. ,̀ nis. «deel taks dans or acy Yansaticy, -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 Apenlag to your bs: rabmont wao-ai :flarmeen yo, nar range. aan Or 01) «teil a (Wer TeC relt« h Ti anur ~se nl iftbe you do rel hare b mƒ sY ansi n gueslOn. toi tee nr4fOrts,Y4 b ga ernoriet d Toot beken F rstl_r ne Soiution Center We CIA aoON "rara] amouratanst or <redt Int Puerto Rico (782) 7252511 or 1.888.695-2511 USVI 349-775-8899 or 1466-695.2511 BUI 284495.8899 or 1-866-695-2511 THESE DISCI0SURES ARE NOT APK ICABIE TO C0MMERCIAI. ACCOUNTS N015 SC43 04!4R CONFIDENTIAL SONY GM 00015710 eo** ,X42e•CeO2. k**T•TT'T"-"Xtr$0•$.$$TO‘' Or I CONFIDENTIAL FirstBankPRO02873 EFTA_00126353 EFTA01270653 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 10/30/18 0CCO2550 MFBPRV1031180453220V 2 000000000 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN 2 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1348 Or a DEPOSITS/07NERCREDNE CHECKS / OTHER DEBITS SERVICE BEGBININGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 CIECKBOOK BALANCE %Mil I TI .E ENDING BALANCE OF THIS STATEMENT FOLLO* TI IESE INSTRUCTIONS 080541NOT Caftent) BY THE BA DATE Male Dow-Asna elt4 ByIMBaD IXOUCI t Oeta:ode/g Onds 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 dCa* nue Irptcant htbsn= abatBodinanis Transfo ragote° Vos Cepoil Accote , =rut Berce soertto blette Rele Tomette bster Clan *Retord 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 Nasy taiploie As tom et toast* are n.nteproteed none, Senxe ais Masos &Aral end laylry te mut by te flirter Å dile ir ilie tekry ffl al Ire berce I Mcrtae lieue Safley ton (00an to1200o - 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 ele day FreelanMie Daia. exiyeaJcirineanxelbenct ony Cbres at 46eibile6 le! i IN CASE OF ERROR CR CeUESDONS ABOUT YOUR ELECTROlaC EINOS taa6Pr !Aune <166, Umm* pienutergItuak*teasxv D/ te! if DIVeD6 al*:66, «Il TRANSFERS aa teckipeeneneny menins es irae *po eV Bay Cycle !Deys *mye Th. tu T'actes va al Ite nuit* arcadie baba. Y.c neS. beur Son ym no latere, Armes CrOoeS kg rie &reg Cpt an Miser, X Frare Chageskx ese char 60 al atter We sert et ne bst state-rent m stem Be en« x pretia«, apotand. 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* I ! 1.7t1u5 et: rua ind accours tata 27ell us tre dota arrondi»sussedelmoi 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 1 tonnets" ts an tactm'ut ammett rie d usttai et MISE nef tell». rxri cc-spart anc si pairie ary erra rifler. tl Yaledusn la Putt Ara. Di t& fa Pli passe or by ;hy+e ere reste sax p.0 aØ us fair cyme* r reg vagi 10 F669,6 Fatras :entais bisets deys we ta na an C tareles cars 13 nyelyste et =piani Rra,Raab Oxrato-c PO Fo. 339500 s0 Boa se m sal 's croc t axant fa te nul reu Ark B n mor. rot you FrifeultIOC. rat lem PR EL Tt.« ..1Obso3 %alla, Tant 9v-: tee trie N ex et>sey osa; ihe alx t tares ee d Urate rretypen raine 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 fleure SteenCesena Futsu S'At& renw ti FaiLine Sixte en+ s. tee« yod Acrairt tar-reell 7 340, 75tialx 734-teitieSci moSE45.7bn ,-9S54357fni eate)57,:t 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 h et itttertatrous te bletire, nidation ek Axonforraten Your n'Ioro acecuntrunber. -Ode encart Ibo solsnul e te suseded erta TO Fat OUI IF A DIRECT DEPOT DAB BEEN MADE -De...ton or he Rittet g yzte tri tee * r ere e. wu( bil deszate rée y,% beta is aug ard et, Yeu Dose l es a natals Yeu ,'ene ni te *en r: dm ana Se MrCI eki Nro sAlKatel "Cl del" rya - M'OUM te (J, mol ce.vde sen SPEOltd Dr 'car SYYersen Yeu rat nerf u4 *I tni cautel crias ci You ne/ ca us cenfronbonslo you (9..en as &Kin Secunty Fwerai Retrerent dors etc). ittu i OIT a ds tee ex rat retend ta 'ferons any peleres erras . a na, tee t Pat te rnal cal us Ic sk *Setier «Met cale* tas Otan mena:1st nuits tioedid tron refluer, bec*. tete ere ruratata Menu e Io: titra ha‘ teen al elo entames ;ce a.r. .AMIlyt Ode« te ravit qtet: ' e nad a c dada( al ta /art Jin: - For exourt stance rieramn. mares. nie& r ales Cana a ay rasade., I -The Cturge in :pat a !dan cil at d'In«t tea! ne ind Ébat tt't are )<It ara or tal Mont BA tee canine 7vt lm rra s test )tuel rot Net t ro tentait n Appels cei Yplr TO: ratmOt Jr,' eatera :eserryeat y-a, la tan, eitlen or ery ring d Mer ire Mare ,)na este passe nt -Mo ya do rd net ans, Se tuai il Caran. a se fl ets*/ b sn TradT5er te al ttate Firebile Solution Center tee cm tely si irae arritet nansl yOf citrin? 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 Fends soaso.4!sli 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 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 11/30/18 avnw7 IIFBPRVI 2031130714400V 2 00000001.0 201-INDIVIDUAL CHECKING M JEFFREY EPSTEIN r• . 6100 RED HOOK OTRS STE B3 Or a ST THOMAS VI 00802-1348 DEPOWS/OTHERCREDNK CHECKS / OTHER DEBITS SERVICE BEGNNMIGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 DATE AMOIINT A.X• ,*) Nor* noload By teten+ I%WC141 nWOideo 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 ; trptearrthben=n tos Bodronc hit Tunsterregodro Tos komeKokte , ~nem &Irra ~tro ~Rele I To meita bsta stien ARA ost 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 I Ncey Ty dovi. es som tasse* aire n.new prodwidne,» tirec. n," i *raff Ilecuah 5W-syl-on E.011an 1200dr 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.,✓ny;a ica me afaw 64n:c orsy Crwoos at apiahodte. i7 M CASE OF ERROR CR QUESTONS ABOUT YCLR ELECTROAIC FIA405 ~aha I TRANSFERS ~Wen beine (n mulaWro Akt <kW terav tg te wipli.ackey Adr arri M ~Ag iIn mmln, Knecres es ba:11Ohm av eagefilearysippeorri, The PM< Teleoltre ts al he rutte r/07~ bel«. Wc AKK bits Dan you no Ia' Inn Ritar°. Cray,* ku me Brug Cf& *he Kaisurn d Fricame CPwansici ~Ona SO 311,0 atter we Sent ya te OSI ante-rent on vesal re ena a problem I i te)~ ( 1.Tel us )Ca' rotne asa aC<Oun10~ Who es Et t Y:u lark Va Fine a Vwde cm Tas Saitenent Pogardng yae =rR Crult Lne 27e1 us re odla arme, d re susende:I enor FestRosene Line or yaii Kote EeUtt Lned Cm« 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 1 yon "'nitiste s ernemt enga stasmr( igle lo us x rek ft Mat ~JAKKA cc0pAvr, KA TI ~nr Arv erta voreaN. tyst ete « in • ra Putre AMI Dy IJSY A, Svi moen ot bi ;ha, te re<are nXii,:u ard us ev cenoWne Nesa Abba 10 Fe-73we Ers9we Enewu tut days e en tase more hen 1C tuseen C1ti0 10 viventsate <as arreemi Rrid ElwAeo Oxrdixe P02. 30950C, Wi 8w l« we ltl re ~nar ~ri fer tet ~sl rod fark is n unt, m rot )sit wa relEiralt,46. Sa; lem PR St lyta ‘100603 1100410Ar TØK. 9VI he« ute N ex rftwiey ose; he n 1:a Ls lU ~eie C0? ~Wen I ~DEI ymt dim wc, iiKeverbaly al tie en res NA1 ,A11$01yarØparc a ~Ag and Aas reaeet stian ne orescdoe4 re. we nuy net prwsensey FiviiiiK S.0•11K 0.-~ Al krese SW.We ranw n Fatne Sakn Oren 7. trede ymt Ammet 777-7-di..11/17 37P7Sakelle 214-195a9ct :~765.75o !..~s7f: i t zate35.2,:t 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 h wer lotteriet os re Iseeem; reareion eki .Accar7 &raten . Yournwe no aweuntrunoer. -Cote remi* tbc oder ansift d te susawted mo ID 11#10 OUT IF A oiREci oEnosn HAS BEEN MADE -04.7con or he (*Eten 7 ysu res hue * an eto• oi 'mr tel desznte 'hev ya. terew is II yd° bete sAIK.0.110 <IKI dan" ya- recount e7 rvl ee7ene treen nu° and ore you boihels a nabbe 'au nen coreadweihne6 day. efta te 000 4~10.1DA ymt sYderiCO3 You ekse nollty us d E)< ~Al Mas 0 You nee rar us cenfreabons you (9.icti as &idai Semoty FWCA31Retretvent benra etc). pm o.l f em ds we we ra ',quod to rwrove any polerte' ere, . ya na, hate 'e PaY te Mf, cal uS k tok sheitier red( tht Oncrnst! tas Nen made art runt« souded ~n ramsen talos. VAVe *e na "hete o• lo: tetå hl% teen al eta ta lolowe Ire V.ie -We ~0i DD CeSint*D031, 4 0 OUSS:00 0 recen no K «hegne Dn rminOurt Fer axourt 11913nCe rbrNzn. `Olga Dir& ial<1 </AMS 04' atti vensæl°, 'The <Sne si ~Vin" 12~ CO yter ~Att ta, Av mo< ?<flaue III Jurge Cu ~el/ Or tttil~X< BA thee aWnwe 7W. we ~snake skia§ r0( Nnetedi teMaie n 11DPerat tei your las: roLmone ..vr< ii01Acvai Arr:Kon vai nav DI" ourtaen Or Ary rOYeil, Mur lem telni1I) DA trixtdr ~e ~1 AV01, ya do rei 11.3I2 b ow re erKunl h avl, al.ID< la Ø 11/ lai DI 0 11/1<SK 1, Tout eia-te F rstb ne Solution Center i'Ve ran ac91! my sral »butt »Inslyar aPif Si? Puerto Rico 1787) 725-2511 ot 1.888.695-2511 USVI 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 MOS 1.049-(14,411 CONFIDENTIAL 3101200:-ViAti 0072,01 .02 SDNY GM 00015714 o0071aoreo: 14403v- •L CONFIDENTIAL FirstBankPR002877 EFTA _00126357 EFTA01270657 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 12/30/18 0CC0IC04 IIFBPRV123111304C110V 2 000000X0 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 Or a ' ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHECKS/ OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUMTDEBITED CHARGES 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 DAILY BALANCE INFORMATION * * * * * * * * * • • It * DATE 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 SONY GM 00015715 Wl'J$4J1 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 DATE AMOUNT A.X• 6*) ~not sad By Mean, $ Oedeedro Qieds 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 ; fl oral hben=n abet &croneFitst Tiarterregedro Tos Decal Accost. eserve: &tyre said» eleiestriele I TonØaØnN)bnATfAraU 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 Ncey ty plows wen incossets at res nostr proNW. net* &race no is ilobount Suleneint toe cudne re leSIA try me firrber Sato r be taro ~1 The biece I *new lircuah Solvay ton (30amo1200orr 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! I II CASE OF ERROR OR QUESTCNS ABOUT YOLR ELECTROhIC FINDS ~oar »Awe def b•Ni (#) mutetro &NS*NA/wee/Is ae,lvettality keki. do I TRANSFERS se »flogmemuens 81t1001Ot 1, beflOW/i/1ini Saco Oyde:N..; peon", The bfal 7*dt-re to el re mire« Are~ below. ?.,e "WV hew Ian yra no Iata' ton Fero. Crow* Iv me &tog Cfcie *Nei:Oa sumo? Fir.xxeCh.3.51ci No': dirge. I 50 MIS 111181 we ser! yet Ire Psi deterrent on stem bre worsen:tern iostomd ( 1Tel u5 )Ca' rune ind accents nisi.« YAW 80 CttY:u WA Yo: Fee a %raffle co los Saimen1 Pecoraro ya =rR Crolt Lne. Tel us re dla across& re 'bawds:Ierror Frzt Resew Line Of yos *ØEØ Unes Cleat ;I 3 Dasynte the ems LI Ile Veneer ya.: are wise 1.21/1S111 OW." el; an." i rO1con shy yen Cam * an ems or imy psi need men ~ohm 1 yon ffinli tyreIs menuen sas MSS wino us x OWI ft I west t~o111)1XO CC11~1 bored ary emeircreTN.WYoi Maure • ra Port Ike Fa USY Fs Bvi peace or bi;het we raptone eard to 1C4.1, ~It 11Iff-Ohjlibil 10 F r-Y3kre FerSek gralSon busts days n use note run le tutees' tar 10 flve/253tf p0‘.. ~ISSN arilBain, Oxide POE 339500 NO8oeil. we Ttl 13 (11K t SF award to tee treys, yeu tirk R n error. æ rot yiN we rnEirielt,46. Sin km PR St "Teses -.10= ikon Tar Tome gv, € hest usu N 01C mosey ose; ihe sto 1 tNes Ls IO ~CIO meenarlen tl 0"20SeleS 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 Nettie FAN., Ca«er Feiss Sr».«., rensv a %tee Soto Oyer s. ~you AcoNnt :6r-re21/1, 3eiNiaLiaer 714-195a9ct moSE6525r! l--~575t! zate35.2,:t 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 b ,os letterakrous the tedium ribreelon etc; .Accaterforraloy Yournneno aorunt rune«. -Doke nevoid, The ecav roil et re ~led erny ID f aIJOUT IF A DIRECT DEPOSIT HAS BEEN MADE -Oraperl el he Pr...ten il you tel Isle * al Tv di 'vim WI des:et iiieve yx toterfe is tl yto hew »Abated < Moods e: rccount tee rot ce.vne anten 11,110 and eret you te AN° if a a mistake You rent coma to ten lt: (Nis eta te ra 4Xelt4 a SYYdrICA You rib: NM us 01 In, ~al emus :1 You ner cd us codensbons b you (wen as &ida Sownty Tweed RefreeeN benet etc). 1111.I i OAT -you do we are not reseed to ',node wry polerte ends . yet na, hate 'e) LOT IN OM Cal OS lc ask *bete a rcittle c:nos I•as Own ' ,Se aht WM« T.10116td trout ',es OOCIFt VA* se meNtaw eater a i 0: tera bas seen ri era.Pe taste ate Y.I.. -We nr‘Oi Wt.:CANT re SVOIN fiqUe ' V OICI:1111M æ Oetcuent on r4ilSlaw: Fs exeunt seance elomaxe. merges. ',Wet f ales dams a a-y ransacks, I -Tre throe el 1138,11,S, IN" Ift~ CO yar ~MK ATJ AV 1111g °Walk IO &a:* Wm ~ell or ra aroxil Mess etterrene Tvt. we cede e mizake )tO.I al TY< hes6 bp,/ th,mar: 4 liPPeeen Co your bs: stabrned Jr,' 1.04.trOI :firr:11,1O ya, MIT Inn, %neon or der rOseil s Onerlkt relied ,,a led rnoe* ~SO fl t itteM ya do rd has b or/ re asset in *sae. Yee re Need** b fe WraFief $ yØ berre FirstLine Solution Center We ran WM?, ally "'SI atr1Outt »ans yOf <Weird Puerto Rico 1787) 725-2511 or 1.856-695.2511 USV I 349-T75-88PR or 1-SW695.2511 BVI 284495.8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS INNS. 501304148 CONFIDENTIAL SDNY GM 00015716 197•‘1:172,CF.5Q2 111t1PR'71I: ircocullAv 7r,L CONFIDENTIAL FirstBankPR002879 EFTA _00126359 EFTA01270659 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 01/30/19 pxO0555 µFsprrypi3”9O438O2OV 2 039000060 201-INDIVIDUAL CHECKING JEFFREY EPSTEIN • 6100 RED HOOK OTRS STE B3 Or a ▪ ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITB SERVICE BEOWNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 ACH CR -011019-221571470265179 SOUTHERN TRUST PAYROLL 01/24 5,175.66 ACH CR -012419-221571474703390 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 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 RAI.ANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 222,700.78 01/10 227,876.43 01/24 233,052.09 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 00015717 030005,5-1643(COI,C0i2 VP SP7-(7OI 3ITWO'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 DATE MOLM A.X• ie) DeoS n:4~M By asem, $ IXDUCI ~Weg Ouds 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 ; trperal hlom=n tot &drom arde Trawler regering Tor DeboalKcal , ~ment Dame sookectto trarestRele I To moeite ba«Oden ATTA nat 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 I Ncey Teg aten. socn rrecossta ains natte prcWed neb*, &reut ng Amount &aanerf em egge.; te neut tm, le feite ot Sys e Me Weg ~I IN ~oe I *raas amati &Way ton E.30amo12 00or 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 Feenong ttasen Vnl te 59/rpegied 1Mie geel% &ene gay Carges at 4~04 l':! W CASE OF ERROR CR QUESTORS ABOUT Yell? ELECTRONIC PMS totttoDr waan der Orante (n enuWg Akt da), teknoi by Itn ettplvegbaleylde mi I TRANSFERS Ad »Rang benesrom amore tin» dein esa Dato Ofte Ot,» 'sonore, %Paal i 7*dt-re to al he robe< oote•C beky.v. eb nest hm kon ym no lab; ton Room! Crar5 to me &tod Co* a ihetaisionolFiraxe ChntSler not cnirge. 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.« rit« b CttY:u Rel Yo: Fine a Vade cn Tos ~ent Pogardng Tar =rR C4olt toe 2Tel us re &ta &rondre 'wamde:d error Fez1Resent Linea sas ØØ Lans Cradt 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 1 ron frontr twee gs in wet enps stemr( wie to tsarelet Aam, ~aam ce-mater re erA oornr ary ineeptiebMblie2t &we • ra Puim Am Faust f, pa peten DI by ;h", te rcare ,i‘X rJu serd ta ps tenor* gerot 10 F r-Y3e* Arstrok greiSaa bits days n we tase more ra, Ifluaress eer b meega? pos °terpen, kid Graag Omdat« POE. 339500 Kien rl. tYe re t yOX attent fm rE noot vod brt is n error. x that you mr nlEett 5,4C . Sa; km PR St ?na ..1e0s03 ~loer Toega "it he« uw d aa rrobey aar; he am t Mies LO b ~te rbeinatice Ge3b9ICS 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 rnoure &wan rasa« Verso SoMee ren* H FeuLet SdA~ a. srea rn *traint rar-rarier s 3r0, 75.0359 er 734-156ita9cd :4,0686525n !de6-e3s2t.n i -6554522:r 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 kt sera letterare to re rokers; ribredlon ,Acmotrrortraloy Yournonero acccunlrunter. -Coke roert Ree maar adsort d re 93~ cm To FIMOOLTT IF A DIRECT DEPosn HAS BEEN MADE -Cesson d he Prcte Ir y:* Ui hee * In ert o ',ni bi f.lekaLt naad y,% teAhe is yor Moe astrossd <+.c! dom," t yr reount bat b, rol arme anten bube and are ebi Wie.* t* a misLts 'ati nwnr crew w ten 5:Ans ere« re =roe merel s ycur skYanem You rest maf us dani gokrad mal :1 Ycu nar cd us cosirrabons b you (secn as &Kb Sabel FWer3iRefrerent benemS «cl etti i baf -om do we ge not record to nkevade aiy meert« eros . va na, bate n PaY te nov cal us le rat *bete a merg dmosItas teen ' ,gaatte nutte >waad 1 wreed noemen beat F VA* *e ~toe niche a ie: tere bb teen. dinars, telowse Me am and tyt eOled re rom nMORS. S rØ no ar elroJent bn rat Toby'. .'AB - Eo cour! babee rbrlasAn. `Y^9,! . «deel taks dans or a-y Va)Sac101 I .Tre stage n itegbe my reien CO vat ~roet ab tm gay «Mime te Jetge Wo rteree or en errata SA tee marrend ta: wo rede e makt xuall MC lune b perf tomar: n OPPeeerg to your bs: rabmore ;ei iostmai :esomeen vo, nar remde. aam or avy derteW s Oberlee reLred n Ti riso-rr ~se raad Mers you do rel bas b boy ese wad n eues1OL Ym re fl ens,* ler ne -noriet d Vod bgate F rstr ne Solubon Center We ban a=pr; art/ real meet naast yangenInt Puerto Rico (787) 7252511 or 1.858.695-2511 USV 1340-775-8899 or 1366.695.2511 SVI 284495.8899 or 1-865-695-2511 THESE OISCIOSURES ARE NOT APK ICABLE TO COMMERCIAI. ACCOUNTS Mee Web tx!sli CONFIDENTI4L„ SDNY GM 00015718 e,J32 wi:metroI !Ine..<Mblb, •L CONFIDENTIAL FirstBankPR002881 EFTA_00126361 EFTA01270661 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 02/28/19 0CC02253 MFBPRV03011902270210V 2 00000901.0 201-INDIVIDUAL CHECKING t JEFFREY E EPSTEIN 4 t 6100 RED HOOK OTRS STE B3 Or a • ' ST THOMAS VI 00802-1348 DEPOSITS/OTHENCREDMS CHECKS / OTHER DEBITS SERVICE BEGNNWGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 233,052.09 3 10486.79 0 .00 .00 243,538.88 CHECRING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/07 5,175.65 ACH CR -020719-221571479618203 SOUTHERN TRUST PAYROLL 02/19 135.50 ACH CR -021919-101036661142888 SSA TREAS 310 XXSOC SEC 02/21 5,175.64 ACH CR -022119-221571474135003 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 CIECKBOOK BALANCE V,ITI I TI •E ENDING BALANCE OF TIIIS STATEMENT FOLIO* TI IESE INSTRUCTIONS °BOUTS NOT Mena THE BANK DATE MOUNt Â.X• Dszo-As M'et* Mean, IXDUCI t C•Astidng Qieda 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: I ØadI.LLwnabo28wbwdFuf2iTla6MreparSgTarCendalAaqay. rennee 8aarr.e sueras ramifier Tc mata lest«Mien ATTA ont 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 I Say terpteelefa lette et corsets aine nrite proter. net,/ toue, n6e. AccOunt Sealentre end autre te resut by Io note Å deys t eu tiky ffl al Ire berce I Aient«race Ssray ton T.00arto1200de 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 moteliodes) lin MeV freerlielegreeten stalteeenyeeti/Ortese ivoire: Oint Ces)/ Cires et elieeoreto. le! W CASE OF ERROR CR QUESTCRS ABOUT VOIS ELECTRONE Fted:4 taise pa terme tiare belerte (ei mutera tutdraiUnau toi te yoplvenie al* Aie«il I TRASSFERS ma alcanginenanony amena Ir eari daim me Dao Cycle ?Cens ir,pence The tcoi Traders va al rie nuit* rsenele >Sit S'et fre9 !ver 11:16 yaJ 60 lat0' ton Rio» CrOoes hi rie &Mg Cpt Gankaarme/hases Chines kx mot cane. I 60 Me atter we Sert et ta eit satinent cei *rem he mot cr pretam mortel 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* I 1.7e1us eur rune and accoure une /Tel us te &ta Aron d te sussectelmoi 3 Mun' be re Wris te le UMnier yanioone, scout ins (»gag, te de," as el ceste( yeu teleaseis merder& Aue« rem ennemi 1 yodnets" ts an ancienme Mme rie PD usoteel øl Met nefeegaryow ceeetir, ere ri corne ary ertOf reetsey a rXt Na us Te Puget Rce. Fat& Fe Pa pincera/ 0 ,n 'tee resta* sØ ira; send ta fair 1166.0.611l1e1 ..0) 10 Fr-itarie Anie* FraiSan busnes dep e wC tane tee hm 10 tueress cireur:vertex< yod =piani rit Brera 0ferrem FC ike 339500 Klee« m edi croc t yor axai fe Be nul eu braise unir, CO dot et mitrale& . Sin lue PR bt 'Mies ..10Teo3 %elle., Torne 9vr hast ide d ex ruiey ose; the re Tares Le b ccroete o..i! enfreinte raine 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 fleure SteenCesena Veda. S'Ai« rompe fi Fat«. Salanrifler s. crede. rut Atraet rarfeell 7 30, 75%99e 734-195eteect usiSferbn T.9e.5-rtbrtn umeerwr 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 n son tette sirote re bloom:Sc:renon et ,/exixteittortraben. Yeurnalle ail 30:Cultrunber. -Ode meure Me cobr rose d te susxcled me Torr/100M IF A DIRECT DEPOT BAS BIEN MADE estran ce he Pictet S yzo tri tee es r ere Y. wu( be lesznte rée y,% obiee is I Ku Aret »Axas] deests ir. m..- rotant hic us rot ce.vee viens net; ter My Yeu teee if a a Mitât Yeu ion cortad te ter E das *a te Mea epeeled Se rait Sarine,: Yeu met Mite te Cl !ni catrita eus i Vat nal sa us coteralans b you (rich as Soin Secunty Fasery Rentre« Unes delta, alfa dl ee me Mt record te rnevone any perte' erre" alet na, haie e Bay re Ray cal us lo rasette «mien once! tas bean nCeatlx sine Troodtd amen reste bec*. VA*ro noo.luale Maxi e ro: Ioda has tee e etc ro tcleanç afe rJe me iannel 1Y1) et« te Øf fi qUeSZO,' a rai ne Z Oreneuentm hal',Our: Fe »met stance ftortaXen. manie. 'tiret eale5 dann a ary Taseden I .Trie chie el tins" n'y imari CO yrer t rett ar- ey soie remue 7n Jarge Cu trier& on ta tope MO ee Menine7W« tee* a meike )nuel no( Ive* tr pee Menton! e M'One On rom as: eiement or sr,. semer :fleeryten rie 610191l eettiOn Or ire «tee i Olter tee Mun ,-) ha Trope pense ponte itemra do rd bas boni te nu& n cursten.I.0 se fl eura kil ne literait r Tout sente F0611_016 Solution Center ?lierne aoplr Mirerai Meurt agand yOf cent Ira 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 MUS soc& ex tai CONFIDENTI4„ SM« GM 00015720 CONFIDENTIAL FirstBankPRO02883 EFTA_00126363 EFTA01270663 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 03/30/19 00:02026 MFBPRV04101190201320V 2 000020000 201-INDIVIDUAL CHECKING JEFFREY E EPSTEIN 6100 RED HOOK OTRS STE B3 Oil' ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE REGINNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED CHARGES 243,538.88 5 2653011.31 0 .00 .00 2,896,550.19 CHECEING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/07 5,175.66 ACH CR -030719-221571479397671 SOUTHERN TRUST PAYROLL 03/19 2,660.00 ACH CR -031919-031736015730591 SSA TREAS 310 XXSOC SEC 03/21 5,175.65 ACH CR -032119-221571474230603 SOUTHERN TRUST PAYROLL 03/26 640,000.00 CR INCOMING WIRE TRANS 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 030,2222.401,c02I,C0i2 SONY GM 00015721 .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 DATE Amerunt Nor* na søta 8y1M8rm IXIXICI LI ~dan Onda 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 GO rot match ver 30 us witn aa docurnents fl otet rdsmarOn agat/ var Fasl etat Loe a >dis Bone Ecitity Une d Ondt artar I hvor 1-:~n atar EltdsorecRrat Travierregaded Tar CCM AC.CO-rit mened Banna, si.ratto trirestRne I To 'sped a bst a stolen ATTA ost 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 I Ncey ta: phon.% sovi is tasta aine n.rite• prod‘'eci. netet Sarace no" ~ir Sulenard svi dadro re mot to Ile fanter d ans r re tty ~1 Tre ~cia I Muntra hr,* S.W.se tan e.30x. x:1200tar 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.,apalcii ibeavaWbifriccora), Owees at applodar. i':! IN CASE OF ERROR OR QUESTONS ABOUT VOSS ELECTRONIC RA« I ~arr woniov der Unte (el maanlane Iturele), tatav by te atiplvatt oldy:Jr ni I TRANSFERS M»Iclny,n nwifial &Mara 1, baM Ofrpn as 9" Clyde few" d;peon", The bud i Tea:Sere to al Ite norner onoiANC bel«. Y.d ri1M. hes km yx no lats tal Rima, CeameS kv rna:fag Cf& dre tcnisurn di A.-.znay ChawsIa ~ane. 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 Mai ao Ca it Y:u lark Yo.: Fre a Vrake cn Tos ~ed Pagardng yos 'ru C4elt Lne. , 2Tel us re acta arron d re sussecled error Fr:,Reserve Uno a your Hare Ecuty Inste Credt 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 /re reik rena es~roe >TLF S0~ Kb blei XalI ft Mot romtlaimour comphr, ~nr ary am* vartdr. Eyaaldusn ra Nett Sky Ta uSv rs len anen or by ;Fin. we r«ire sut 7.0 surd us fax ccnciint set it.Iffifi 10 FeaBee Festa* graiSak bits d.:n-sene tase more the., 1C baren C1/of 10 oyentyate ytt< carpeni FOU« 3395)0 Kikka lt.. ne *d rg.nec t ru ottoa fm Om Mikkel yroJ Dirk 6 n EIT% M Mot ytil Rril En'An3 OPerr hest ute of ex noicy ask; the n 1:aes Ls b cctvetc ~ot Meir« %gre . Sa, ha PR Ea. "men -.10= %niom- Torn 9v, rflale5 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 Frarre ~Cess« Feld.re Sr».ar ra n Feitne Snakereis a. enda far Acrn.ira. rtr-rdi..11/17 3r.il7581S9cr 714-ta5teXrct ussiT65-25r! !..~957ttr zata».2,:t 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 h 'as 'geirfialVY a* IMMIN: (*Melon tomt &tralen. Yournne ria sorant rant«. -Ocre rna* Ile sotar ~J cr tr: susxcled erta ID FM OUT IF A DIMED< DEPOSIT MAS BEDI MADE -Cesseen d he P.-.Atm Em., On Imf IS in eta o your bi desi.nte idet yx tanhe is tl )al1 Mo1 mOMODY1 < tOl dynes e: va- rccount Tat e, nal cevne Anten 11m10 and dry val no-ete t n a indeks Tal ran coreastateine6 dns eta te Ora Me<eletl M ycur sYeericire Tcu tusl nalry us ot trii tmereal Ø :i Ta; -Ni tat us rzairrabons b you Nid: as &i.dai Seoanty Fweca Rette~ lo~s etc). nu CUT a do me se not regier:1 to ~sene any polerte' enn . ytt na, hate 'a PaY MO Mi uS Is rek *hete redt rit ~osa tas town rive art roms soadtd Øa n cahucn beta. VAV.*e Ntigaw bøtela o ia tara ha% ten: al eta.re toloara ;re rae -like cannot TY 1) tertd re nat n alaSta' 0, rep:n vim å.' on ralalairt Fa axount DabnIX ir &namn. mar:),!&. feles dana or a-e ransaka, I 'The Oveye n moMM ry" norm. CO ytt( ~ta MO Av mo ?Mime 70 &Argt )Cu oter& Or OtleMett< BA t ee ,:etnyire 7vt. bre raken:St )nual r0( lyne t.rar homar: n NaPaear ter your kn: ssaLmon, addar.d! :,:son teen :My Malet danlon a ars rOYeil, tiner le slae!)na ano.n• P1mS• ibeirs ya do rd 1,21/2 b ;cy te Mi3Jni n MmeAME Om Me Ø0 11/ b Em Orml<MM 1, Mo1 ~te F rstb ne Soluhon Center INe ran acalg ary raa]»bua »Mal yOf aelf Ni? Puerto Rico (787) 725-2511 or 1.856-695.2511 USV 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 MND SeAD1141411 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 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 04/30/19 0CC0IIM MFBPRV05011901323210V 4 ooaxvoco 201-INDIVIDUAL CHECKING JEFFREY E EPSTEIN 6100 RED HOOK OTRS STE B3 oras ST THOMAS VI 00802-1348 DEPOSI7S/07MERCREONS CHECKS/07MERDEBITS SERVICE BEGNNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 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 850 3RD AVE NEW YORK NY 04/10 1,003.00 040919*066813-ATM WITHDRAWAL 850 3RD AVE NEW YORK NY 04/11 1,003.00 041019.023637-ATM WITHDRAWAL 850 3RD AVE NEW YORK NY 04/11 2,000,000.00 ACH DB -041119-124085068265483 AMERICANEXPRESS TRANSFER 04/12 1,003.00 041119*052140-ATM WITHDRAWAL 201 E 79TH ST NEW YORK NY 04/12 131,679.79 ACH DB -041219-091000016783425 AMEX EPAYMENT ACH PMT 04/15 1,003.00 041219.033806-ATM WITHDRAWAL 850 3RD AVE NEW YORK NY 04/15 80,309.12 ACH DB -041519-091000010711978 AMEX EPAYMENT ACH PMT 04/15 169,084.60 ACH DB -041519-091000018472747 AMEX EPAYMENT ACM PMT CONFIDENTIAL SONY GM 00015723 wwws.eou.oarLwnw,cm.onos:32IntrA. CONFIDENTIAL FirstBankPR002886 EFTA_00126366 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 DAZE AMOUNT A.X• ,*) ~Pa sad By Mean, $ EI tUteeedre Quda 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: IVCDall aboSetctoreeRrbt Darterregarro You' Detai Await flirvit 8atirr.e saretto InuestRele Tone«a bsta.mien ATMnrd France Chan-f ts 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 nay tpg prows locn meossne air., n.ritesprot,W.nebx Swot no " ~owe Stalenant rot ce.elns re met try II. ~Dr i Siyi 4, Me Wry ~I ID. OsOroif I Akrear Ilscush Snay tern .00ar,,o1200orr 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 eVweeny lebY0C5 at ap~a0 e! I IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRONIC FINDS ~ear »Awe deg Uinta (e) muhrese Stet* Newt byte atipkwokteleykte «sr I TRANSFERS be »kenoIn. temons arnewas b ba310bin lea 9alco Clyde :Caw. re;peon", The bud Teieolatat to al re rut« serS.SK below. ?.,c nt:V. beef ym no lato ton Ras°. Craps Es me Bens Cfrote e the COa suFri ontir.xxiy C.Mws la no': char. I SO MIS BPI& we ser: yanks: aate-rent on what the eau a pretåern sweaty. ( 1.tri YS )Ca' nee zed accouri, maybe% YAW 80 Ct it Y:u WA Yo.: Foe a %see co Tos ~eel Pogardng yas =rR Ceolt Lne. 2 Tel us re delararts., d re seabeds:terror Fezt Resew Loony«EØØ tares Coca I 3 .Dasyntie Sat was Le it* uhriøer ra.; We inn fiebet 410 blIsvan el; dn', DØrantwee emenualga Rastar( isle»was:elft 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 • fa Putt Oro: ire °SY Fs BA preen or by ;:h»e, we rear* nx YJu serd w yter C~1111bevy) Wtlm 10 FFS,* FerBrek graiSsi< busts days it we rase mat Sun le tuseen tar 10 vventyate abs ~plan, MTN Elaeins Otio-c POE 3095%) aO8oes.. Me Ttl re crw t yot axant (o, tIt truest you tirx b n emir. SO tot )o,J as rtlErrata4C. Sin lbat PR St "Ina ..10NStO %wilts OM.. 9V, hews use N ta rIkItey ose; ilte rot tares Le ea arpete hi! ~hot d ~US 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*, rwilire 5.~ Cesar« Drt-J.i.e. Sr».ike rensv a Fats Soto Orin a. ~you AriNet :Sr-re,11/Ty SeiNiaLe9er 714-195a9ct mesE6525r! Mtattto7to rate35.2,:t 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 h 'an letterrOketh tre teem; rtkrrreon .Accatterfortraloy Yournrecto ao:contronber. -Ookv snart The oar tort r ta ~tee erny ID /MOW IF A DIRECT mom! HAS BEEN MADE -Oteapton el he Prtarn It you rat bet is le, err r yew ea desznte See yO. Were is I ten tea adrstme < act dvoosis tt yr æcant rok, ral entine seen IIso0 and why you tee.° t* a mistake You ran oral to item EH den der te Ira 4Xelt4 D., yair skYarent You cast ncay us N en, pNereel emus :a You -Na eat us cerarnekins b yeti (such as &cia Sec inty Fwere RersereN bents etc). 1110 i OUT a do we me not reseed to ~save ry polove errs . yet na, hare 'e) pay re nos eel US le ask *bete a WIN tas bran made xb e runts trotteed arced nano, bear.. VPien swe.kiaW "Feter? rotate ba, seta sr era. the toloare ate Vas! .lita - and ly t• °teed Nara.« n<plats. V ItCOlem æ Oeln0a10I en Vailinter: Fr extort balance irkoateeon. aargits. *aret tales dsna a a-y ra)sacks, -Ott ehvge el ~Se !NI!Sinn se stet ~MK 1r0 Ay alb «anew teiazge Vto ~el/ eV PM emota akif m ,:tmerrerc tel. we cede a aka» yeu al rat Nnr beef dhnot 4 tOPerere to your Ps: ssek,nont .vt,. actd-a,ra! far ;'ten yet' nay reasel, eLetrien a at/ ((nee s crirrYai Mad o tad mars ~Se DanYal ibbe }OS do rd I/ZIS b pa/ Ve awl n todeslOrt Tax are reterrsee b fa trerist rl yØ ttate FirsiLine Solution Center We rAn aoply al/ sral »Our, »WM yaf aideIra Puerto Rico 1787) 725-2511 or 14156-695.2511 USV I 34D-775-88PR or 1464695.2511 BVI 28A-4954899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS wins scaeortan CONFIDENTIAL SONY GM 00015724 WSPR7Ota3213V CONFIDENTIAL FirstBankPR002887 EFTA 00126367 EFTA01270667 ACCOUNT 7 Page 2 1 First Bank CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 04/16 1,003.00 041519+046356-ATM WITHDRAWAL 850 3RD AVE NEW YORK NY 04/17 1,003.00 041619+046478-ATM WITHDRAWAL 850 3RD AVE NEW YORK NY 04/17 10,772.10 ACH DB -041719-091000013022996 AMEX EPAYMENT ACH PMT 04/18 1,003.00 041719+005648-ATM WITHDRAWAL 850 3RD AVE NEW YORK NY 04/19 1,003.00 041819+002981-ATM WITHDRAWAL 850 3RD AVE NEW YORK NY 04/19 203,214.93 ACH DB -041919-091000016042731 AMEX EPAYMENT ACH PMT 04/23 1,003.00 042219+074477-ATM WITHDRAWAL 850 3RD AVE NEW YORK NY 04/24 1,003.00 042319+063545-ATM WITHDRAWAL 850 3RD AVE NEW YORK NY 04/25 1,003.00 042419'091737-ATM WITHDRAWAL 850 3RD AVE NEW YORK NY 04/26 1,003.00 042519+038239-ATM WITHDRAWAL 850 3RD AVE NEW YORK NY 04/29 1,003.00 042619+041486-ATM WITHDRAWAL 850 3RD AVE NEW YORK NY 04/29 1,156.28 ACH DB -042919-091000012143345 AMERICAN EXPRESS ATM CASH 04/30 1,003.00 042919+072504-ATM WITHDRAWAL 850 3RD AVE NEW YORK NY 04/30 46,854.83 ACH DB -043019-091000017739987 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 DAILY BALANCE INFORMATION ** ****** * * * * DATE BALANCE 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 ACCOUNT 7 Page 3 First Bank 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 1 First Bank San Juan PR 00908-0148 STATEMENT OF ACCOUNT STATEMENT DATE 1 05/30/19 oicoomavr~smiesumwavdmonowo 201-INDIVIDUAL CHECKING JEFFFtEY E EPSTEIN 6100 RED HOOK QTRS STEW 4* 7~. ST THOMAS VI 00802-1348 DEPOSITS/OTHER CREDITS CHECKS/OTHERDEBITS SERVICE BWANNWGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT umnso CHARGES 3,461,445.14 6 353485.76 19 1038246.70 .00 2.776.684.20 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/01 5,175.65 ACH CR -050119-221571478993505 SOUTHERN TRUST PAYROLL 05/14 2,660.00 ACH CR -051419-031736015846509 SSA TREAS 310 XXSOC SEC 05/16 5,175.64 ACH CR -051619-221571474690994 SOUTHERN TRUST PAYROLL 05/30 839.52 RDC/MOBILE DEP 05/30 5,175.66 ACH CR -053019-221571470078888 SOUTHERN TRUST PAYROLL 05/10 334,459.29 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 05/21 358 100,000.00 05/20 366 100,000.00 05/15 365* 50,000.00 05/20 368* 90,566.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/01 1,003.00 043019+070507-ATM WITHDRAWAL 850 3RD AVE NEW YORK NY 05/02 1,003.00 050119*020817-ATM WITHDRAWAL 850 3RD AVE NEW YORK NY 05/02 1,495.66 ACH DB -050219-091000013347260 AMERICAN EXPRESS ATM CASH 05/03 1,003.00 050219+086224-ATM WITHDRAWAL 850 3RD AVE NEW YORK NY 05/06 1,003.00 050319*006567-ATM WITHDRAWAL 850 3RD AVE NEW YORK NY 05/07 1,003.00 050619.031104-ATM WITHDRAWAL 850 3RD AVE NEW YORK NY 05/08 1,003.00 050719*056205-ATM WITHDRAWAL 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 EIALANCE V;;ITI I TI .E E NONG BALANCE OF THIS STATEMENT FOLLON Ti IESE IN STRUCTIONS 0.05/711807 CAENTED ev THE BANK DATE AMOUNt A.X• 6-) ~mg olate By tarm+ liale I (•1 ~der Onda TOTAL 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 GO rot match vnit 30 us vatn ar ~erts hugar, nErolion e:latin9 vas Flist Ca* loe a Ku Horns Eqaty Um d Creet atar ; kveer hbenamt • tos ElectioneRrds Tuarterregoded ku' Deroal~eat V.tononl attra s~tto IrkiestRale I To mose a bst or seien ATTA ord 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 j Sacenr4Taiplone sovi ret sossete alne n.rite prot;ed neter Serria, no" 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 i Mortenhe,* Sar<ay fon e.Ottar.!01200oir Finn:4'4~5es Valt.: r.:/rpalcii!be avaW Nfriceony Cnraes at apelodtrr. i':! W CASE OF ERROR OR QUEST*S5 ABOUT YOLR ELECTRONE Flit« I ~uta ~lier UMOG!. Di enutabyre AktMk tøfle tg ta atipli.adiy...ee ars I TRANSFERS iiiI:, »Iclnyin nwifial KnOcritt es bæntlfrfinIN atg etle arys ir,penne, The kvm i Teleoltre ra al te norner ara~ bekar ?.e ns,,o new hm yx no later trin Ritara. Cr4117sS ro Ir*»g CM° Mh,Idei surn d !tynte ChibaisIci eti. diar. 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.« VM« b De it Y:u lark Yo: Fire a1Arabe cn Tos Saiersent Pagardng yak =rR Crolt Lix I 27e1us te &ro arron d te 'useden error sn,Reserve Lino o your Hore [mfl Urna ire« , 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 /re ~nen e maneren ga stam« eareaousxasTre ,ye twE ~sigi* )urr ~Ir! 5K oarnr emxoneenr. tl YalNlusn , ra Ptiaa No: Fa OSV Fa Pa meson ta by Ørne se inne ,jut P.: urd us yas ccnciint ger.Y.).1ffia 10 Fragkri Arrakek ;ralSiK bu ss drys nve lase ~C tha, ICI:uren Car $3 nventnte yar Claerplal RFAIErSin3Oferion Peik« 3395» Kikke a; NE *ø »Cre4S )0X atten fa BE tswnt VCU tirkael EIKr, 3C rot R1eira I.,4C . 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Pa;reels h stur lettereire to re lokeire rik:radon ,Accaterforraloy Yournanterio ao:cuntrunlaer. -Dore annere Ille mbr arnsin d ta ~ad em ID f NO OUT IF A DIRECT DEPOSrt HAS KEN MADE -Ørn d he P.t.ten if yyk, tri tale 6 In ere' oi tow NI ttesznet Net y,% teehe is tl ydi NM a/IIKANI < draes tr.. ramn! %C U> rel cevne arten nC+0 rd %ty ycci Do ANe l a a mistake Tru rug oread te ten r: dan arta te nra asxered o ycur sYtericirg To; nal ncay us ol en exerrel enas 4 Vev na/ Cal uS cenirrotens b you (LM as Sos Secunty Fweral Retten-ert boots etc). ftu i CUT -you da wc ne nx ',cand to ~rode any p3tre' enn . ytt InZry ha'e 'e pay to Mf! Cal us Is ask *heter rct ~I •as town rraM a be rena trouned nut res beat »len ~sta "heter a lo: tera ha% ten, an ara te klesne ate Yr. Me , nNOI tyt Ce$031Ine draril,nqUlt$:V) V itoal no æ Oencuent on ralirtOur: ;er axeurt masnce ir &ramn. marges. nlref feles dana or a-e Tanseclat .7ne diasa el que?d,S, rn." !tran al Var ~ta 242 AV litle 0)YillleMiargt )ato ~au on tal driont S,A if wc ,:etatenerve bre roken:ake på al PIX lyne t , ror Armar: n naPteetr tei svi las: raErned ed4tee,s :f,soryten yo, rur reg" Sir C" Yry gte;l, eIlert'Ci relnd ") ha aeo.n• ~se roset -Yta yo. lo rd Nys b mi he all:Unl in nuel. on. rm ae ris!Pcirairni ta re ~Iler ri TOA Narra F rstb ne Sololion Center We can spør an/stad amour, »Inst yor onn Ni? Puerto Rico (78T) 725-2511 or 1.858.695-2511 USV 1310-775-8899 or 1.866.695.2511 SVI 284495.8899 or 1-865-695-2511 NESE OISCIOSIMES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS INtl$. 504304'4R CONFIDENTIAL SDNY GM 00015728 VD(.03Xvd-118,-OCCe1-0004 SPFCCrWInG440)/Ov L CONFIDENTIAL FirstBankPR002891 EFTA_00I 26371 EFTA01270671 ACCOUNT 7 Page 2 1 First Bank CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 05/08 275,587.77 ACH DB -050819-091000015278905 AMEX EPAYMENT ACH PMT 05/14 35,650.51 ACH DB -051419-091000011406446 AMEX EPAYMENT ACH PMT 05/14 42,308.12 ACH DB -051419-091000011391839 AMEX EPAYMENT ACH PMT 05/14 74,053.96 ACH DB -051419-091000011411578 AMEX EPAYMENT ACH PMT 05/20 20,972.57 ACH DB -052019-091000016886898 AMEX EPAYMENT ACH PMT 05/21 202,817.65 ACH DB -052119-091000016765740 AMEX EPAYMENT ACH PMT 05/23 257.13 XFER TO CHK 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 DAILY BALANCE INFORMATION DATE BALANCE 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_00126372 EFTA01270672 ACCOUNT 7 Page 3 First Bank FirstSank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES 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 74004-0004MF SPRV0531190440570V.01.1 CONFIDENTIAL FirstBankPR002893 EFTA_00126373 EFTA01270673 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 06/30/19 0CC02452 MFBPRV0701190718330V 4 000=000 201-INDIVIDUAL CHECKING JEFFREY E EPSTEIN 6100 RED HOOK OTRS STE B3 r ST THOMAS VI 00802-1348 DEPOSITS/OTHERCREDITS CHECKS/07HERDEBITS SERVICE BEGINNWGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED PARSER AMOUNTDEBITED CHARGES 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 ACH CR -061319-221571475914742 SOUTHERN TRUST PAYROLL 06/18 2,660.00 ACH CR -061819-031736015877201 SSA TREAS 310 XXSOC SEC 06/27 5,175.65 ACH CR -062719-221571471277282 SOUTHERN TRUST PAYROLL 06/11 2,500,000.00 CR INCOMING WIRE TRANS 06/26 2,800,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 06/13 359 500,000.00 OTHER DEBITS 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 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 CONFIDENTIAL SDNY GM 00015731 03(02452.93710301-0034.MFSPRVONITW; I63.0V V L CONFIDENTIAL FirstBankPR002894 EFTA_00126374 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 CUTE ~Own A.X•6•) DoorAs not sad By Mean, $ (.1 Qeds 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 001match wag US will al doCanleiti trd400 'tot On) vat SO( CMS. Lrvt O yar Hare :pity Line a Grunt 2Calak I Peter hbinsætn abet &droneFit* Tiarterregagre Tar Cereal Await .T'AVY11: Babree wiwctto Flora Rate I To 'spate bst cr Wien ATMnat 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, Ncey tw plow es sows in cosstse alPA tutees protaidnet» &airs.> no" ~IA 51alentinl sind anios re !Mint. le iisirbai Sys c aie taro ~I Tr* tweet I Matey INcuah SW-eft-an t0tIri to1cØ 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€:::/rpafliI ibeavaWbifyittoray letWOCS az appbdtrt.i, i IN CASE OF ERROR CR QUESTIONS ABOUT VORR ELECTRON>: FIJC$ I ~oar »ewe dear Ulna. (el mutabin Iturd.i*CeresAvtelbri nooltenkictiyzaki. Nrl I TRANSFERS M»Iclng ink esien, arnecritt ba:11Ofrfin atg Cyle arys ippeorri, Th. Wad Teleacre to el Itie mien ore~ below ?.ic n1S. hew bon yo no later Sm Riur,m Croyas h.> me Being Cioe aeseasuin o/Ficaa> Owens /a old: char. SO MIS BPI& tite sers yet re is> slate-rent on what rit ant cr prCteri ltd us pc,»le aid MO)INY itafrf Yaw O Cc r Y:u thrk Yo: Fire a `knake as la/ Saiment Pawling yew ,-rst trot Lne Tel us te 4:43 erectdre sussocka1error cctResave taw a r:rs mare FØ tnece Cledt r 3 Desanbetle ent< LI tie uansret ya: we WSJ'e wore win ~an 4.‘ USWIY as yal canMy tau balt. tits net Am a% Awe roan infernolim /re are twe anenrol ITAir StWertatot one ntes x 1I e M itt n~al. rt. cePpStir! six osinr ary *MX VerP1N. 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', Pierre ne "Mete a ia: tier Afi sem. an elate biome ate YJe. 4lywnratytCdhdhedtn0tr<ngpas:a•orrecial (»Poe« en PM znaur1 Fa exact balance risson. -aegis. !Mr& talcs dens or a-y *ransack., -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: appease et your t$: tebrnoa, ...1,'ES:40, 4! ya, lit reatta, (...1.011(‘ Wry (*Weil s (Per se reLrerl a tai bØ• ~S. Xnal inbe ya do rd »as he per Se awl in coastal. Ya.i an fl ats,* Is Pe -mara, S yea bawce F irstbne Solution Center iNe ran Meg WV Sral»Our »Insl yOf awnIre Puerto Rico (787) 725-2511 or 1.888.695-2511 USV 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 ffitIS SCA3',34!4R CONFIDENTIAL SDNY GM 00015732 axo24,2•57o-"Crx4 MPSPr,M7QIn.0;18,53V-V.L CONFIDENTIAL FirstBankPR002895 EFTA 00126375 EFTA01270675 ACCOUNT 7 Page 2 First Bank 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_00126376 EFTA01270676 ACCOUNT 7 Page 3 1 First Bank firet8ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. CHECK IMAGES Check: 359 Amount: 5500.00D00 Date: 06/13/2019 CONFIDENTIAL SDNY GM 00015734 03032452.9378.00040304aIMPRV07011330718190V.01.L CONFIDENTIAL FirstBankPR002897 EFTA_00126377 EFTA01270677 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE I 07/30/19 0CCONDT MFBARV0TMAANKI NW 4 0000;0000 201-INDIVIDUAL CHECKING JEFFREYEEPSTEN 6100REDHOOKOTRSSTEB3 r ' ST THOMAS VI 00802-1348 DEPOSI7S/07HERCREDHS CHECKS/OTNERDEHRS SERVICE BEGINNINGBA1ANCE ENDING BALANCE NUMB/AR AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 7,105,965.92 6 2024617.00 10 457093.75 .00 8,673,489.17 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/11 5,175.66 ACH CR -071119-221571476461830 SOUTHERN TRUST PAYROLL 07/16 2,660.00 ACH CR -071619-031736015888987 SSA TREAS 310 XXSOC SEC 07/19 2,010,389.68 ACH CR -071919-124085068547043 AMERICAN EXPRESS EPSTEIN,JEFFREITRANSFER 07/22 916.01 ACH CR -072219-124085068613941 AMERICAN EXPRESS EPSTEIN,JEFFREYACCT CLOSE 07/25 300.00 RDC/MOBILE DEP 07/25 5,175.65 ACH CR -072519-221571471882710 SOUTHERN TRUST PAYROLL CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 07/30 377 18,330.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/01 44,014.54 ACH DB -070119-091000014206025 AMEX EPAYMENT ACH PMT 07/12 172,112.49 ACH DB -071219-091000013010103 AMEX EPAYMENT ACH PMT 07/15 52,119.07 ACH DB -071519-091000014482524 AMEX EPAYMENT ACH PMT 07/15 166,178.71 ACH DB -071519-091000014452498 AMEX EPAYMENT ACH PET 07/17 3,158.69 ACH DB -071719-091000015491621 AMEX EPAYMENT ACH PMT 07/24 859.50 XFER TO CHK 07/25 70.99 POS-072419*081145- TWC*TIME WAR 718-358-0900 NY 07/26 90.98 POS-072519*081569- TWC*TIME WAR 718-358-0900 NY CONFIDENTIAL SDNY GM 00015735 cacww..zin-ommxxx-womillaiiinix,,zonn CONFIDENTIAL FirstBankPR002898 EFTA 00126378 EFTA01270678 THIS FORMS PROVIDED 1D HELP YOU IMIANCE YOUR STATEMENT EN CASO DE ERAORIS 0 PREGUIVTAS ACERCA DE SUS TRANSFERENCJAS tOvialit ROVAC re:CKBCOX PAW( WI" 114 ENDING RALUICE 6 Titl5 STATEMENT ElFCTRONICAS 0F. FONDOS COmtm•OX-Se tor nersOtrOf inftOnCO twfbitraa FOUONTIISE NSTRUCTION3 a la information de contact° crown+ ebajo. Deb. comm.-refuse ton nonce% $ _ DEPOSITS14070mo= BY THE LANK dentin de Pe 6004as stultifies a le %the do dery del PRIMER estado de Coyne* OA AMOUNT en our arcanee e error o peobleme ADD (s) I. Ifsdidoesot to hombre v went:ode futile. DepoWs not mead 2. DeStlargran eel !PO, 0 Ulna!efelfirs en 01eStrOel y taro expikacion tan dim Sy' the Sank <curio sea potable de per nue pewee we hay tai etrot o b ratsn per la cue $ nand* inlonnecian adItional. 3. Cagnetta unbend del error elegem. Nascitios dyestgaremos au nrclamsobn 7 oftregremes tunneler etre( TOTAL repine-dente. Si wind nest-rhyme Y adfameedn en perform o par tenlonft, le DEDUCT ie) Podriamos goo nos envie w recamation pr @Saito dent:Vie 10 din Ocistancing Checks CHECKS Oult TAMPING laboretete. Si torrience mie de 10 dial t*niao*s :art inventor u; S cum AMOUNT (Warnacos's. acme'*mos prorlsenalmente su went. pee La Cantrdarl tasted ate Mien On error, awn purr hagy Vin del MOM d,tante el IreinpeOve tardy-we cm corindetat nuestee hweitstaans Patera! tat Triestine-Kier Elenrocicas de FocCos indyytts amides reatinind "Innen 5 mecum*, ATM o tenors debits y criclites prentiedetos eve went*. JOWLS% TOTAL de Debbie:es Dientos loo tnemPlo' SeSvo SO(Lak MVOs (*Petite F'0Fralr etrIrl IN CASE OF ERRORS OR QUESTIONS ABOUT 'FOUR NEURONIC TRANSFERS wiePnrN o PAM SABER SI SE HA E4ECTUAOO UN DEPOSITO DIRECTO. Si ustec na wr it cat al the c Wadi IrtotItathn piCMcle(1 Deb)W, at soon IS YOU can. if pa tit kW*, statement or receot in wrong or If rou need more erfOrMaliOn 24)30t a transfer On the "'Ionian° oeooseot centre a st. events par a Ion codes no it tirofeen statement ter rece.pt. We mod hear from yea nO tater than 60 dart after we sent you the contemiceln Dr esceno. puede llama:nos at notero eve se moo &jai,* pare infonnacron sobre s restos ye han real zatio. FIRST ttatemerx on which the tow or problem appeared. 1. red us your name and *count number (d *V. 2. Desuhe the era. Of the transfer yOU tee unsure about and explain AS OttflyaSyOu PAM REPORTAR PEROIDA 0 ROBO DE SU TARNTA OEBITO Sends per can why you Mires* tJ anew, or why you need More information. tteeP9ude InMeC JO al Mane.° provision.," HOlarIO: Sate dtkla atemana 3. Tel us tht doter amount of the suspected error. de 6.00arn a 1100 de la :newcomer Tinnier, wade esctibirnos a is direaren irurefite *Dam. We will edentate you' complain and will (wet any error wonliftlY it roll tell us el persaft or by phone. we nay teOfiet tilt you seed your COniplainl In writing within 10 business (WS if are take .Owe than 10 buimess days to do this. We tell credit yOur tclaint INFORMACION IMPORTANT( SOME Et ESTADO OE CUENTA DE SU FONT amOurn roc think is in ere. to Pict you will hew the tne Clne money Wing the CREDIT LINE. FIRST RESERVE 0 OKA DE CREDITO CON GARANTIA kW HIPOTECIWIA. 5.sklo sroeirm a tits ce hterair los cargos 00, ferrwisayeatp se lime a takes us tO coop ere our I:wedge-tn. Eleetronic Funds Tramfets wciude eitarook trhalittiOill Initiated through an Auftrested wenwee an unteanco el balance piceriedt Oen. El tame tromedio diet Teller Michae (ATM) Or certain weauthotized debts loo °PION to your account, and se obi Yoe sumando el *satire-X.dm rImpel Weeded° cads die en e egad') de Dien Deposits (e.g. Social Secwite. Feder': fterrentent Payments. etc.) orients manual y ctrcierno e remand° pot la oantnad de Was en el retied° de leourecion. Ft balance newts& <ada dia Curette e per in° de laccirreen TO FIND OUT IF A DIRECT DEPOSIT HAS SEEN MADE. d you have wince/ere ti res deposits se detect:turf Aregando ti cairno de die employ mks cushion dealt y ernarea de etas c newer pegoo mango ecredeado durnte el eta. IO ywr account the do not oyde reflten conlemanms to mu (such as Sorrel Secuely. Federal Rettremem benetts, tic-). you may call cat to ask when', or not the deposit las been node at the number wordiest below. on( RACER SI CREE QUI NAY LIN ERROR EN EL ESTADO DE CUENTA RELACIONADO A SU OKA OE CREDITO 0 EXTENSION Of CREDITO. Se (tee out hay can error., W estadotle !Sorban*. 0 lenience • la wird.), de TO REPORT A LOST OR STOLEN DENT CARD cooly us by phone as soon es wssIble a tne number ormided tOlow. Our MR reSt hews ire Mondays poccart sunned torn f.(,Ooln center tO Eukka abajo to IMO mOn4ht. En su carts. en ortearos la sigurente i-doersacidn. I. Nombre y ntrMro es menu IMPORTANT INFORMATION REGAREVNG YOUR MST CREDIT Led OR YOUR NOME 2. la wielded as, Prams del petunto woe. EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance white to Interest Atte: 'curve 3. De% rrprOn del probierna. Si vet. put Nay to error to to Fara, Chown shail be computed utlirret the Average Daily Newer.. The Average Doty Odder describe cud cite due nth ma y 90r que tree open can ear. Debt tornunicarse con "twine deity° de tot so ins posterioret s la punters is obtened by madirig the Pianos of the pieta owed each day in the monthly Account Stattemet and lloirdng rtidifl by the numb,r of days in the Piing period. The balance yin we apnea el dictum° env en so total° de mania. trued deb. notifernos de euilduier new preemie oor tyro', pose Inemereet, Pero owed each 04 TWIT( the billing Merced theX be determined by addng the balance of the nate. no cannot aelgadot J :Inset.* nIngim rice permed; yet pCsIsle cud devout day, Pus any debt, and subtracting heel trete any Patmeat or antunt crewed dieing the Cary. *to prier la utierdei en cwestien. Mambas imedicines si ha eche° an ertor ono. WHAT TO 00 If YOU THAR YOU AND A MISTAKE ON YOUR STATEMENT REGARDING • No poet-mot mite de cone le (welded Cr. cue mien o informed` come YOUR CREDIT UNE OR CREDIT. If you think them is en error on ytke tlelentent write to in deed uente en ear canticle° or call et the contact information weeded below. • El cargo en crept, wind barman**, en ce astride, de wenn y podernos in year witty cry :tithe forowMa mformatron continuer <obviation, mieniteS tan eta cant Cad. Pero. 5 dew mecum°. 3. Anode inks min en' Your none and downt member. quo comothems an o0 tenth More ;Nape to mono en CUeation ni ningun 2. Oran amOunt. The dordr amount of the suspected titer. intern u otros cargos tendon:dos on ere write 0 Orsamtion td Proftemr. If yoo thkrOr there a an envie on your bbl, evercnbe what you • Si hen no time due pager la ceridad en cuernen, toted es retpoosibie our el vele de so saklo Othifefoo h wrong and *try we bedew it b a mistake. You mum cowed us reran Weiss after the en*, JPOesred on your speedway To., most • Poe:ewes Ilene Suakthter centided edtudada sonde st Ij,nite it tredve notify us Of any Patentid errors In *Meg lot elemOndalid. You may call w/2 1but d you do. we at tot werreer to Mean gate any poteeltal errors and you may have to pay the amount In question. PUERTO RICO UNITED STATES IIROISN VIRGIN VIRGIN ISLANDS ISLANDS While we Jove:Wier *WM* oe not there rat been an error, the folloseng are Oat: We cannot try to collet the amount in question or re-aort you as dein-cent on thin amount. I %Wank Frselenk (hot:lank • The envie in granted may rem>, on your statement, and we may cortinue to charge Reel Baring Operations PO Roe 309620 PO 905415 PO NM 9146 St. Thames, VIOORD1 Road Town Tortola Wu 'Ines' cm that amount. But, if we determine that we made a mistake, you will not DVI W. 1;10 San lien. FA CON6-C146 hereto en tie emoted huflurearkin. or any interest °were( fete related to that amount. • YOU.e yOu dr) MI NY* to par tne amount in question, you are responsible for the 787.225.251 1 AGA695 251: 284.04.2662 remanCer of yOur balance. 1.1366.695.2311 lfirstbiencom 'fastback corn • We can appy any unpad amount against your credit kind. 2feubank torn NNW .9049 OSIAR CONFIDENTIAL SONY GM 00015736 JIW COU4' Wert-of:ha; iiiTh,cm.f., tpµ ur ,t. CONFIDENTIAL FirstBankPR002899 EFTA_00126379 EFTA01270679 ACCOUNT 7 Page 2 First Bank CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 07/26 158.78 POS-072519.070983- TWC*TIME WAR 718-358-0900 NY 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 7,105,965.92 07/16 6,679,376.77 07/25 8,692,068.93 07/01 7,061,951.38 07/17 6,676,218.08 07/26 8,691,819.17 07/11 7,067,127.04 07/19 8,686,607.76 07/30 8,673,489.17 07/12 6,895,014.55 07/22 8,687,523.77 07/15 6,676,716.77 07/24 8,686,664.27 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 00015737 oxe3707-2119-0003-0,13a MCSPRV0731T9045217ov-cn.L CONFIDENTIAL FirstBankPR002900 EFTA_00126380 EFTA01270680 ACCOUNT 7 Page 3 Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. CHECK IMAGES Check: 377 Amount: $18,330.00 Date: 07/30/2019 CONFIDENTIAL SDNY GM 00015738 cocco707.2114O004O304.1.118PC0707311330452170VOI.L CONFIDENTIAL FirstBankPR002901 EFFA_00126381 EFTA01270681 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 08GOM 9 01:052403P MFBPRV09021906M100V 5 0000COX0 201-INDIVIDUAL CHECKING JEFFREYEEPSTEN 6100 RED HOOK OTRS STE B3 7. 7a ST THOMAS VI 00802-1348 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE BEGNNWGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 8,673,489.17 1 5175.65 17 124042.18 .00 8.554.622.64 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/08 5,175.65 ACH CR -080819-221571477611835 SOUTHERN TRUST PAYROLL CHECKS DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 08/05 369 18,751.15 08/09 382 1,416.20 08/02 378* 18,062.00 08/14 401* 16,307.97 08/01 380* 10,000.00 08/15 402 50,064.00 08/09 381 8,612.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/31 70.99 POS-073019*006569- TWC*TINE WAR 718-358-0900 NY 07/31 76.88 POS-073019*003446- TWC*TIME WAR 718-358-0900 NY 08/06 76.88 POS-080519*003053- TWC*TIME WAR 718-358-0900 NY 08/07 70.99 POS-080619*804197- TWC*TINE WAR 718-358-0900 NY 08/12 31.13 POS-081019*841068- TWC*TINE WAR 718-358-0900 NY 08/16 70.99 POS-081519*080062- TWC*TIME WAR 718-358-0900 NY 08/20 141.98 POS-081919*081137- TWC*TIME WAR 718-358-0900 NY 08/26 70.99 POS-082419*815678- TWC*TIME WAR 718-358-0900 NY 08/26 90.98 POS-082519*806616- TWC*TIME WAR 718-358-0900 NY 08/26 127.05 POS-082319*806020- TWC*TINE WAR 718-358-0900 NY CONFIDENTIAL SDNY GM 00015739 WW2e0X947205W-0435WW5iMreAURW-VA. CONFIDENTIAL FirstBankPR002902 EFTA_00126382 EFTA01270682 THIS FORMS PROVIDED1D HELP YOU IMIATKE Tangent/4MT EN CASO DE (MORES 0 PREGUNTAS ACERCA DE SUS TRANS$ERENCIAS TO WAXY reldtCittCKFIOCX MUM wit a 114 THOING PATANCT OF THIS sTATIMTNI, ElFCTRONICAST* TONDOS uese co, moor (0110”,Indt) o twfbiencro FIXTONTHEST NSTPUE SONS a la information de contact° VreVnto &baba bete eowsworse con nosetros $ _ I DEPOSITSNOT CREWED BY nit BANK Penrod( os 6004es signaler le fineness'° del PRIMER nun de want* OA AMOUNT en out warm. ce error o probtemt ADO Ha 1. Indic-who% su nombre y avenue de twin Deposits not coned 2. Desteggicth del error 0 vansferencia en cuestitet y tau explication tan eldra By the Sank <cum sea pascal* de per nue ;Perm que hay tip error o b 'aeon pea la ow $ rweesite nouncean adeional. I 03ganos let canned del error slew°. /mottos West:gammen W mammon 7 oxinseemos eualqater error TOTAL Mplclamente. Si anted nos informs La nufamaridn en persona o per teXdonfe, le DEDUCT a 00OrionOS solicitir giro not envie Su recamann pea sunto deny* we Sedan Oessterdist Checks CHECKS OUTSTANDING laborobles SI tormnoc ma% de 10 dal laborans eau imereepu cum AMOUNT redornown antlers/mos provIsienalmente SU cocoa poi' N (amen Cate uned ate true es on erica, flat que hop uso del Carew durum el heMPI/0.2e tardemen m coranam north/ InvestigarddeL Kano. Ts Trans)emulay Elturosicas de Tondo inchwers minas realanat .hedwire maquinan ATM 0 oertas debees y w4cfstos preeohnoties at4 cwrita. adonis de Denting Dtrectos loor theMPin Seetedo$OTa$ OM% On Pet" Federal, IN CASE OF ERR OR QUESTIONS ABOUT YOUR NEURONIC TRANSFERS WeptIOne o • SABER SI SE HA E4ECTUAOO UN DEPOSITO DIRECTO. Si Alen ha wr it us al the c ;Naafi Mice mat n pretvided Dram, as won as you can. if you Min you statement oi redeem is wrong or if you need mote grformaion about a transfer on the auteoluao (mown wrens a h. cuenla wia los ewers no le women statement id inept. We moo hear from you no later than 60 days alter we sent you the sMirinamln Dor turn. Puede lama:mos al notelo Qua se Ind new oyou FIRST statemere on whin the error or problem amend. inforrnanOn sobre o Estes sie han real ado. I. Ted us your name end Mount maned (d NYS 2. Cleseibe the nor of the transfer yOU we amuse about and explain as Sealy d1 yOu PAM MORTAR OROIDA 0 ROBO DE SU TARIETA C4BITO not pot tertfplu de mimic ate al nano pronto amo Horan): Siete 01.14 re 'ethane on whytnic; Plies. .t is art error or why yew need more inkirmation. I Tell us tht end amoum of is. suspected error. IN 6.00ern a 1100 de la meconotee Tenn cued* esesibirnes a is direa•On triffrite /Main. We Will awestiaN you' complain and will want any error peoniOtlY a yeti tell vs in demand by phone. we nay mock, trot you send your complaint In writing wither 10 Ousioess days If we take Mete Pm IO Witness days to do thls. we yell credit your icwunl INFORPAACION IMPORTANT( SOBRE EL ESTADO OE CVENTA DE SU f eRST CREDIT LINE. FIRST RESTRW 0 LIMA DE CREDITO CON GARANTIA fm tee drove roc think is in end. to indt you will nen the use oftne Merit tinting the HIPOTECM114. Sofdc cousin a tot rre -any nos mops myy,swente se lime * takes us to weep me our 1:went:nen. Electronic Funds Transfers include eiectronk trammins loaned teacup an Annuted exmpla, on cadence el balance preened* San. El balance domed. diem Tele Machine (ATM) Or Certain peauthOlittrO debts art cree-ts to your (wont and se obiqqt eumeno anneal:wiz del principal adeudedo Leda die en en estado de Detect Deposits (e.g. Social Security. Fedora: Renrendo Payments. etc.) cuents sensual y ethiserelo e 'escalade pot a canned de dills en el cecina tit tamirogOn. H balance actemfaclo cads Cu COrtrite el be gdo de laturacun TO fIND OUT IF A DIRECT DEPOSIT MS BEEN MADE. If you 'lave authorized direct Meanies se deter* are speeded° el Nance dH dia anterior. mls euelwer dead& to non aecount dm do not p; °vide neaten conirmanns to Km Suds es Social Setwly, restando de eve cc:deader per o memo serenade downe el die. redeem Retirement benetts, etc-). you may cal; us to ask whets', or not the deposit las been node at the number pthvichtd below. QUE RACER SI CREE CLUE HAY UN ERROR EN EL ESTADO DeCUENTA RELAOONADO A SU LIMA OE OlEOTTO 0 EXTENSION Of CREDITO. Y wee Cut hay un ender sy credo de clamp <intim o Innen a to haemend, do TO REPORT A LOST OR STOLEN DENT CARD notify us by phone as soon as sensible M tne aunts* ororidaa tinow. Our this rens hours an, Mondays tn,c,v, Sunders F orn (tun muse irKrukle Sago to 12:00mqnght. En su carts. en wens la s,gurenie inlonnacidn. I. Sombre e nimemodetuenu IMPORTANT a/FORMATION INGARDWG YOUR FIRST CREPT tied OR YOUR HOME 2. la mended an noes del deiced* woe. EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance when to Interesi Pete: 1.Turee I. Description der probreme. Si tree ow hay on error at su fattura, (harem nail be rompued utilising the Ayres* Daily Fulmer.. The Average Duty Marge deecribe qui ONION* etch man y per we tree que es un not Debt cernunicarse con nnotros gems at los so has postereoret a la primer. is otaKined by sedmet the nines of the dawn, owed each day In the monthly Account Statement and dMdwig the moot by the flambee of days in the Mang period. The balance we quo aparece el peen/onto en so 01t4d0 de coenla. trued debe mention/nos de ltql,CJAn error Oolentrai oor es<nia, Rued* famanlot, penis; It, owed each clef Owing du bong Men shad be determined by added the balance of the deviance day, pans any debt. and %int:anis !Mee thew any Pigment or 'mount [melted hate, no memos othlgados a «swift?' rangier ens peened, yes penile we ma w& the Cat. dna odor hi °wind en union. /dainties imestienws si he robin error ono: WHAT TO 00 If YOU THINK YOU FWD A MISTAKE ON YOUR STATEMENT REGARDING • No eedirmos mad de cobra, b ennead Cr. cuestion, o Informene cern deggminer en eta cantina YOUR CREDIT UNE OR CREDIT. If Wu think there Is an end on you tieletarnt wise to us d tall at the contact infornahon provded below. • El pogo en wegin ptedt pomander envision de euentaypodemos In ma eon. Pm us the blowing ea°nation continuer eobrineoce !menses rode era cant Cad. P.m. 5' dem inureamos 3. Account infernalow Your name and nowt number. que domain's en error, notenth nue ewer el :none encumin hi infirm 2. CUBE amount. The dour amount of the WsPeCted error. Unites u outs cargos retscionedos un eye rento 3. Cescuption of Problem: 11 you rite Owe is an enne on your pie. emenbe wenn you • Den no dine cue pegs la coiridad ere cues-les meet es responsible orac el rest* dew soda teltiem h wrong and My you bedew k is a mistake. You num centaur us vilinIn 60 doss after tne end appereed on your Statement. YIN new • POSemOSePrcar Orrairtuter tanticled adeunts tonna so limn do crddto notify us Of any Retentive ends in wring lor elecniOnealeit You may call vs. but if you do. we am no«equin to knot gate any gOlential drrOrSana veer may have to pay the amount en question. PIANO RICO mono PATES BRITISH VIRGIN VIRGININA/CS ISLANDS While we inTeOTtne %twelve or not there not been an err COI. the followng ate tow: We confect try to coast the amount in question or re-eort you as deliment on that amount. Falieenk Fent-link Firsteene • The role rri granted may remain Co VOW statement. and we may continue to charge Retail Baring OptratOnS PO FlonI09620 PO Box 43$ PO Bo( 9146 St. Therm VI00801 Road Tow, lends YOU Inlet eV on that amount. But, if we detdmine than we nude a mistake, you me not Mt VS 1;10 San horn. FR 00926-0146 hem,* PRY Toe amount hsquesdwn. Or any envoi owned fees related td that amount. • while you do not hire to par tne amount in question, you are resporene for the I2S.251V 1et6t)69$ 251t 284.494.16112 fernainCer of yOur balance. 11166.695.2521 lfirstbaniccom ' ,asthma corn • We can apoy any unpasl amount against your credit &ma. Sestbank corn NNIK.9049 05,19R CONFIDENTIAL JO 9 4 J SONY GM 00015740 .ClJth- tit w-a'.L CONFIDENTIAL FirstBankPR002903 EFTA_00126383 EFTA01270683 ACCOUNT 7 Page 2 First Bank 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 8,673,489.17 08/06 8,626,451.27 08/14 6,605,188.63 07/31 8,673,341.30 08/07 8,626,380.28 08/15 8,555,124.63 08/01 8,663,341.30 08/08 8,631,555.93 08/16 8,555,053.64 08/02 8,645,279.30 08/09 8,621,527.73 08/20 8,554,911.66 08/05 8,626,528.15 08/12 8,621,496.60 08/26 8,554,622.64 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 00015741 030C01e044740003-000SMRSPROOSC2T90612100V.01L CONFIDENTIAL FirstBankPR002904 EFTA 00126384 EFTA01270684 ACCOUNT 7 Page 3 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES S, —now . 1 a O Check: 380 Amount: $10,000.00 Date: 08/01/2019 Check 378 Amount: $1802.00 Date: 08,02/2019 11 9.O - 4: rar ca.••• aaI am Iva* I t I Check: 369 Amount: $18,751.15 Date: 08/092019 Check: 381 Amount: $8,612.00 Date: 08,09/2019 • 7 gr.:re: ' a.m..... •••••• ..j jr. I.......i.s.. $ - .aam 4 I asaanass i amno *awe a -...... trasaaa,. mcw.... a...soas ...b.... ma I 0U 1 Check: 382 Amount $1A16 20 Date. 0809 2019 Check 401 Amount. $16,307.97 Date. 08/142019 CONFIDENTIAL SDNY GM 00015742 000024e0 405-0004 003SSIFSPRV030-fitto.,,t coy CONFIDENTIAL FirstBankPR002905 EFTA_00126385 EFTA01270685 ACCOUNT 7 Page 4 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES (Continued) C neck 402 Amount: $50,054.00 Date: 08/15/2019 CONFIDENTIAL SDNY GM 00015743 03CCQ4.3.6,418.0005.000SMESPRVICKas, 100V 01 I. CONFIDENTIAL FirstBankPRO02906 EFTA_00126386 EFTA01270686 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0148 STATEMENT OF ACCOUNT STATEMENT DATE 1 09/30/19 0CC01935 MFBPRV10011911203e0V 2 000000060 201-INDIVIDUAL CHECKING I= JEFFREY E EPSTEIN 6100 RED HOOK OTRS STE B3 Or allidliSO ST THOMAS VI 00802-1348 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 8,554,622.64 0 .00 2 67.20 .00 8,554,555.44 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 09/03 47.20 POS-083019.'882486- SPECTRUM 718-358-0900 NY 09/04 20.00 INSUFF FUNDS CHARGE 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 20.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 20.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 8,554,622.64 09/03 8,554,575.44 09/04 8,554,555.44 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 WW1 SONY GM 00015744 f6i!1.'0: 4:O)2 Mr- SPFC1c*I 7,,t I :133001; J.L CONFIDENTIAL FirstBankPR002907 EFTA _00126387 EFTA01270687 THIS FORMS PROVIDED 1D HELP YOU SAIAtKE YOUR STATEMENT EN CASO DE (MORES 0 PREGUIVTAS ACERCA DE SUS TRMISFERENCJAS TO WAIST NOS C. re:CARON SALAMI csAIrc TIE ENDING RAPINE OF THIS ULTIMO°, ElFCTRONICAS M. CONDOS CO-ntrugvete **set (Of lofnlnd0 o c.v./Wino* AXLONTHESE NSTRUCTION5- a la info, motion de contact° maxima abajo. Debe corns:worse con nosotros $ DEPOSITS NOT On= BY THE dentin de os 60040$ sduientes a la WM de tory del PRIMER mtado de cornea OA AMOUNT en que edemce et error o pectieme. ADD (s) I. lesdifturios tu nombre • avenue de (Lat. Depasqs not madded 2. DeStfaXion der !Pee 0 vans!etticia en cuestion y tana explIcatto tan eara By the Sank Ulm* sea potable de per clue pLensa ewe hay tel error o o raton per la coal $ nand* inloonkain adtionai. 3. Diganosia canttdad del error slept*. Nuevo% Crest:gammas w netlainscOn 7 oxidgitemos Masbate error TOTAL (Midair:tote. Si usted nos informs Y omfamwsdn en persona o mg tedIone, le DEDUCT:) Podriecor soliciw Pre nos envie Su recantation par @Saito dent,* de 10 dos Outstared cw Checks CHECKS OUT) TAMING laborablet Si IOMAIlef mit de 10 dial labomods pact invents: u; DATE AMOUNT recIan-aoon. ectoderm*, proulsicnaimentt iii wen. 001' La Cantidad 0Ue tatted (Meg:se4W On eftO1, owe out hagy use del daYWO Minnie el herne.D4ve tar lynce. t coraMwar maestri investigation tat Transfer/min Elmoonicas de Fondos inch:yen Hamelin realinden .nechinte 5 maquwas ATM o tenon debuts y robins pred.thedados a 50 0.0n@. adttektt TOTAL de Depo'aloa °rectos loor DeMPIO'NeWok.KW5 ends aeile140 IN CASE Of ERRORS OR QUESTIONS ABOUT 'COUR EIELTRONIC TRANSFERS wiebnone PAM SABER SI SE HA EfECTUA00 UN DEPOSITO DIRECTO. Si utter ha wr it tat al the c MAWS liteM.0;0n pitWided DOW... as Won as you (an. if yaw Phu you statement or receot is wrong or If rou need mote ed0rinaliOn 24)30t a randier On the 'Medium °toasted curectos a su events mea los coeds no it menden statennant w ramps. We must hear from you no later than 60 days alter we sent you the codirmacien Dor escm0. Owed daman-nn at iottro ewe se Incto asao cora infonnacron sobre s twos se hart real «kW. FIRST stateroom on whit the tom or problem appeared. 1. Tee us yoke name and *cowl number (d any. 2. OtirJbe the era. Of the transfer yOUIle unsure about and expiate. AS &arty M you PAM REPORTAR PEROIDA 0 ROBO DE SU TATUETA OEBITO not pm {eery rae InMeC AO al crane.° pt own,amp HOIWIO: Wt. 0414 a semen. on why you Weed n IS artever or why Obi need Mote information. lie 6.00arn a 1100 de la memanntne Tetchier puede escsibirnos a is direadn 3. Tell us tht doer amour of is. suspected riot. irovhla *bap. We whit emendate you' complaint and will Pout any error peoftiODY if rou tell us in person or by phone. we may teepee that you send et your Complaint In writing will*, 10 business (WS It we take mom than 10Witnessdays to do this We tall Credit your actOcint INFORMACION IMPORTANT( SOME EL ESTADO OE OJENTA DE SU FOOT CREDIT SINE. FIRST RESERVE 0 DMA DE CREDITO CON GARANTIA rue Use amoure roc think is in toot to inot you will hew the we Clne money &Mu the HIPOTECIMLA. Softie suolo a t it, cc routs. tot carte" tar bont ssnentO Cane t tablet tO trip tie out liwestgaten. Electronic Funds Tramfeis Cabee electirmsk trhaliCtiOnl Initiated through an Manned wmputman uncrance el balance punned* Dario. El tame profiled. Bard Teller Machine (ATM) Or certain peauthotized debts led anati to your amount and se obl dire sumando et bakirce de in bade! adeuchdo gotta die en e egad') de Dien Deports (e.g. Social Sewage. Fedora: Renement Payments, etc.) cuents mensual y dreierdo e resultirlo per la cantkdad de dies en ei retiedo de facynilcon. Fi balance WennUdo cede du Wave e per bdo de latuftpoon TO FIND OUT IF A DIRECT DEPOSIT HAS SEEN MADE. If you nave authorized direct deposits se detartnnara Aregando el cairno del die ambler. mks tusk:ode dodo,. y enla^bde eros c ciao** peep o manta serenadedues-de el die. to your account that do not p;ovide writen COnt,rmaeonS to taco (welt as Simian Seemly. Federal Retremem benetts, eic-). you may cal; us to ask whet,* or not the deposit has been node at the number woy.clect below. QUE RACER SI CREE QUI HAY UN EMOR EN EL ESTADO DE CUENTA RELADONADO A SU LONA OE CREDITO 0 EXTENSION Of CREDITO. Y free out hay un °woven yu ample:1e Chant.% efcribaMsa lilawnos • to infousdbin de TO REPORT A LOST OR STOLEN DENT CARD notify us by phone as soon as cossIble x tne notate on:sided ellow. (Act bat reSt hOurs rof Mondays pump sundaes F om f.(‘Ialn cont.< tO Inc lake abajo to 1/100 En au carte. prowbros la siutme idoeniacidn. 1. Nanbrit r ntrtero es menu IMPORTANT SUMMATION REGRADING YOUR EMT CREPT Led OR YOUR HOME 2. La confided en Prawn del memento error EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance10)eH to Interest Atte: loam° 3. Description det probbint Se vet chat Nay on error ti so Home, Charges shall be computed vacate the Aiwa,* Daily Eubnce. The Average Dub Oalarco describe rwe cite que all mat y por que tree ewenun curet Oebe comunicarse con noictros ceIRO oe lot so din pesteftores s la planers is otrchned by adding the balances of the pentad owed each day in the mentNy Account Statement And dhiving the tt1W1 by the number of daft in the Ping penod. The balance yin que apnea el pewtonto ono, on so toted° de manta. Hued deb. madhouses de °ditto*, envy Anaemia' our es<nia, puede famarnot, pent r its owed each Oh Ouring the billing Dewed WA be determined by addng the balance of the nate. no mumps Pilger:ma irwestcw ningim rim Downed; yet pesible que derma day, bus any *be and subtracting hem thew any payment or amount [Welled bung the Caw. *to page hi camiclad en csaettion. Mentrat imesilbenos si ha habit° an enor ono. WHAT TO 00 If YOU DONK YOU MtD A MISTAKE ON YOUR STATEMENT REGARDING • No pods-nos Hata, ve mbar Le carnidad Cr. :Nation, o inform** curio YOUR CREDIT LINE OR CREDIT. II yea think there is an poor on your tleleMen4. wile to in dead vent e en KO cookies:, a tall at he contact inf*mai:on mended below. • E1 cargo en cuegiOn psedt parmanecte en su anted° de menu y podomos in your • len. tl4 in Put loksw:na eilormatIon continuer eobreneote imemses tan eta cant Cad. Pero. 5 dew 'mecum*. I. Amount kilos nal cm Your name and emoted number. qua cometlows an mm, noten:MA nue mem c•5 :noncomscoercion ni ningun 2. Oar amount. The doidr amount of the Suspected error. Intends u otros argot retaken:Ups ton etc memo 0 Desaplon Cl Prodemi. If veo rite ehoo K an inn/ on yow OW. meante what you • Si den no tiene We pager Li earrided en cuendft. toted es respoosabie Ace el rem de so saido haEroe h ‘Went and *try we: believe k b a mistake. You num contact us veiran 60 days after the eft*: appeased on your statenwnt. You mutt • Pee:ernes agcy Cualce.ter Cantidad adeudade Contra sr. dnite C. ceedto notify us Of any potential errors In wrangle, elmoOnealkil. TOu may call vs. but rf you do. we ate not ngu.rgeiT to Incr.' gait any potential errors and you may have topaythe amount in question. PUERTO RICO UNITED STATES SPANN VIRGIN VIRGIN ISLANDS ISLANDS While we InYWItAte whether or not I hertz rah been an error, the folloccng are Oat: We cannot try to collect the amount in question or report you as deltic-cent on thin amount t %Wank First-lank FirstSank • Met-Nile In etesiled may rem>, an your statement, and we may cerainue to charge Retail Bargent OperasOki PO Floe 301 .610 PO Illoa 43S PO Elen 9146 St. Dune, WOOED) Fluid Tow; Tortola Yoe Meier on that amount. But, if we determine that we made a mistake, you ens not DVI M.1;10 San Juan. FA CU -0146 hem to pay tire Amount us question. or any unrest °robe( lees related to that amount. • What you PO not here to par tne amount in question, you are responsilite for the 787.7/5.251 1it6469$ 25It 214.49.1.2662 remainder of yOue balance. 1.1366.695.2511 lerstbankcoan 'fastback corn • We can appy any unpad amount apietst your creed fund. 2feubank (Om NNM.9041905.191c CONFIDENTIAL SDNY GM 00015745 WW2 costwl'iodiTbi Emory mt. CONFIDENTIAL FirstBankPR002908 EFTA_00126388 EFTA01270688 After Five Days Return To: PO Box 9148 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 1 10/30/19 00000838 UFBPRV1031190451450V 2 000000000 201-INDIVIDUAL CHECKING ra v JEFFREY E EPSTEIN 6100 RED HOOK OTRS STE B3 1* ST THOMAS VI 00802-1348 DEPOSITS/OTHER CREDITS CHECKS/07HERDEBITS SERVICE MEGINNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 8,554,555.44 0 .00 1 8554555.44 .00 .00 CHECRING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 10/08 8,554,555.44 CLOSING TRANSACTION 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 20.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BAI ANCE DATE ARIANCE 09/30 8,854,888.44 10/08 .00 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 00015746 OYXO063 -On .XOI COi2 VPSP:-C7103111C4,14t0V ,L CONFIDENTIAL FirstBankPF002909 EFTA 00126389 EFTA01270689 THIS FORMIS PROVIDED ID HELP YOU IMIATKE YOUR STATEMIJMI EN CASO DE ERRORES 0 PREGUNTAS ACERCA DE SUS TRANSKERENCJAS TO Wade YOUR (IC CKBOCta SAMS/ imIct TIE ENDING PAIANCE OF THIS sTATEMENT, EifCTRONICAS DE TONDOS comnfame cos moot ros NninOo n twfbiencro NALC2ai THESE PISTRUCTMNS a le inkomadon de contact° prone abajo. Den coos:worse con rowers $ DEPOSITS NOT Omonto BY THE RANK dentin Orr sow 600lessgutenteso a fens de redo del PRIMER estedo de panto OA AMOUNT en out comme e error o moblerne„ ADD(*) 1. MOM-ono% to mestere , newnero de mann Depetks not craddisd 2. Destleaticln del tnof o trettilereitis en cuellitet y tea explication tan so By the Sank <onto sea potable de per qua piens.s Cut hay tat egret re te raten pot la pal $ nand* itHoonecRin eating 3. Oganosla unbind del error slew°. /septum kwestigaremos su reclaim:on 7 oxressiemos eualMaer WO( TOTAL rapidamente. Si sided nos norms La andamecin en perm/Dopy teelons le DEDUCT a Panama; solicits quo net envie Su recamann per stales dent'. de 10 dem Osastardig Checks CHECKS OUI3TANDING labor/Mtn Si tornenew mit de 10 dm libations emit interinfiti sr S DATE AMOUNT (Wan-aloof+. acteolaiemos proaltiOnalMente to cunt, pot' N Cantidarl clue Wed tree due es on erne aata out hags mo del Castro dwante el owners due tardenros at coundat nuestra investigation. Stenos tat Transient by Eleoroniess de ToMot imhytts attunes rearindas Hechente S maroon, ATM a tenors dents y premberbens asu oatnta. -.—..-.._ ._..—..--_. TOTAL dP DepeaIes Director low etemPI0' SeSvo 50(Lak 0RD:sae WI° Fec,ral, IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ElliTRONIC TRANSFERS menage o PAM SABER SI SE HA EfECTUA00 UN DEPOSITO DIRECTO. Si 'idea to writ a.t al the ;MASI ItstottsWen weeded :shwa, as 100n IS yOli (an. if yew Hefter" statement or rece.at is mend of if you need mote trforMati0n thaist a under on the eutorimao otooneoc ousters a sr. sent. nu los crates no le meneen statement w nee pt. We mutt hear from you nO later then 60 dam alter we sent you the cogirmaciOn Dr oscine. Puede lemarros at .itimero gut se ;ado abaio o.ra MST itatihnea on whin the err or problem appeared. infotymerrien sobre testes w ham real 1. Ted to your name imp *count monde. (d KRA 2. Detube the crag Of the transfer you we unsure about and explain at dearly Is you PAM REPORTAR PERDIDA 0 ROBO DE SU TAMETA CIEBITO not prof {eery ($e larnee atft al .Y./nO.0 proostoonap HOlarIO: WMMasa a lemon. tin why you believe d if an otos or why you need more information 3. Tell us the doaar amount of IS. suspected trier. de 6.00arn a II DO de la meconnew I pithier, wed* runtimes a ie Oireatsn tromps &Dap. We mil ensigete you' complain and we; Greet any error pions0th if you tell fit ro Penn Or by phone. we may rebuke teat you senus your C0Mpleant In writing winks 10 Nosiness days it tat take Mere Mtn TObuttressdays to do thi we Tell Credit your mutant INFORMACiON IMPORTANTE SOBRE U. ESTADO OE [YENTA DE SU TWIST CREDIT LINE. FIRST RESERVE 0 LINEA DE CREDITO CON GARANTIA fui tne opoorg roc thole is rn trot. to that you will hew the use Cl the /hooey &dig the HIPOTECIALA. int sutio a tw co stelae ton comic" oy imenritssentc, se lime t takes us to (ontra eta our twestgaten. EleCtronk Funds Damfers region eitteresok tihillitti0dl initiated through an Annteted tempi:tar en utnanco el balarxe pttxnetho tnarto. El batalce premed. oarto Teem Machrit (ATM) Or <Wan peauth0littid debts led ants to your eccoten, and se or tie kumenclo re: Lehrer del principal adeudodo cede die en ei estado de Dien Despots (e.g. Saud Security. Feder': Retirement Payments, etc.) events newel y dhldendo a result/en por i cantind de dills en el petiodo de Eacto,acon. II balance thendatto cede du Cardite le per Odo de lammacson TO FIND OUT IF A DIRECT DEPOSIT HAS SEEN MADE. IT you have authorized direct deposits te desert/we operant, et tame del dio anterior. mks arsine, dolls. V to nut account duo do not p; °vide mitten cosermanns to my Such as Social Steady. restardode Cot cubit:vier pegoo mane serenade dowse el Att. Federal Retirement benefits, ete-). you may call us to ask when', or not the deposit leas been mete at the rumbas wovalter below. DUE HIKER SI CRSE QUI HAY UN ERROR EN EL ESTADO DE [UINTA RELAOONADO A SU LINEA OE CR(CITO 0 EXTENSION DE CREDITO. 5. an Cut hay can error en su ostado tie cienti. escritoires t I:blench • is intonytemen do TO REPORT A LOST OR STOLEN DEW CARD Notify us by phone as soon es cossible at the monde, armided talow. Our MR neSt Ileum rot Mondays inictron condor; t or E' Wain yentas° inciukte not° to 1):Q) midnght. En to carte. en °Morn la overlie infoonacidn. 1. Hrnbre y bider. es menu IMPORTANT INFORMATION REGAROMS YOUR MST CREW tied OR YOUR HOME 2. to confided en nen del memo* troy EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance bitten to Inter to Atte: Thence 3. Dmorm en del Wobleine.5i vet. elk Nay to vier e, to stewa, (harem shail be compured ufilitire the Await Daily &Hance. The Average Dane Sears* describe Rue Cite cue nth map y por eve tree oven can swot Debt cocnunicar se con mecum cells° oe lot so dies poste/torn a la plates is *Maned by add" the nonce". el the perms., owed each Cay in the monthly Account Statteart and dediang the resat ay the number of days in the bang period. The balance yin we aparme el ninon:0 env en cu estado Ce manta. used 0en owed nth day dudes the Perris twin thee be determined by acing the balance of the notificernot de tut/doer toot enteritis' oor twine, puede famarnot, pent t/ rote. no memos atignot a invested' ningim rice pacendal y et feasible cue OieWous day, pus any debt, and sr:St:acme ham thew any payment or amount crewed owing the Cay. *be pager is unind en euestidn. Mambas immolates s7 ha babe}, an enor ono. WHAT TO DO If YOU Da* YOU AND A MISTAKE ON YOUR STATEMENT REGARDING • No podemot Hata, rim cobra, le (amine Cr. cue slier., o informer* term YOUR CREDIT UNE OR CREDIT. If you think their is en nor on you Malvern.. wile to us detKoente en KO came:lac or call at the contact information provided below. • El ergo en euegin psedt nominee', en sr/ nen at cueno y podemos In waif etter, Few! us the foliowinfi information. continuos mbrencoce nooses untie eta cant Cad Ppm. 5 Oemmursamot 3. Amount Plot nal ow Your name and moan number. Rue temente; an enot, tauteith quo nor el :nonce en euestiem ni ningun 2. Ober OrnOunt. The doidr amount of the suspected error. netts u otros cargos retsionedos eon ese nest° 0 Desadtlen Cl Moho:rm. If yea this ghee w an trey on vow Dill. cesirnbe what you • Si hen no thine clue page a ea/rifled en Pesten. usted es retpoosibie or ei ftsha de SO tikes. DKr* h wart and wee yori define k it a mistake. You inset contact us wink, 60 days after the ern?, apOihred on your statement. YIN mutt • Poaemos apices eualetater cantided winded' :antra a !Mite if. unto notify us of any P0leati$ ertoo In wrangle, eitanr0ndaillt T0ti may call m/2 1but if you do. we are no«moted to Masi gate any potential errors and you may have to pay the amount outstion. PUERTO RICO mono STATES VIRGIN ISIANDS ORMSII VIRGIN ISLANDS While we inYeIttate whether of not I here not been an fl rot. the fawns ate ow: We cannot try to cotimt the amount in question or revort you as deldsment on that amount Riniteank Feselenk Fineenk • The Mlle in mantled may fel:Ina, VOW statement, and we May C0rtintie to charge Retail eargent Opernons PO Rog 30/600 PO Sot 43S PO Boo 9146 St. name; Read Town, Tonle You Melee on that amount But, if we therm ne that we made a mistake, you will not DVI VG 1;10 San Wan. FR 00%6-0146 he tet° Pay Pie Jniolaa alMaeadu'a or any natio! rater lees related to that whounl. • What yOu do not here to pay tnt amount in question, you are responsible for the 787.7/S.2511/ I R66695.751: 284.494.2662 femaine-Of of your ',alone.. 11346.695.2511 lfirstbenk-cain 'fastback corn • We can aric:y any unpad amount aping your credit fund. 2fcubank (OM HANS0049 OSI9fc CONFIDENTI/3„1„, SDNY GM 00015747 coo2 Vatair-C7160TkiehlahaV CONFIDENTIAL FirstBankPR002910 EFTA 00126390 EFTA01270690 Current Date: February 25, 2020 First Bank Account Number: 7 Capture Date: April 12. 2013 Item Number: 9990058169292 Posted Date: April 12. 2013 Posted Item Number: 4878120 Amount: 4,975.64 Record Type: Credit JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 Insilsan% Vasil islands is a Division 01 fintent *Jinn) Rico 1 First Bank DEPOSIT CHECKING CASIO. STATEMENT SAVINGS VirginIslands FOR CREPT TOTIIE ACCOUNT- PRINT NAL ACCOUNT TITLE MANI MAXIMIZER SAVINGS t-a lt—t .1 4, 9.7.5- (2 6- to ‘ Otrflult KW** • II Saw C IttA the conanons$ purLol +Ube sr nitect***d.tin :o ,wo the And may rot biPa bola winciam atadtasil Nonalve Aaiun. Number frau .ccoor.! nunbt• **Ivo*, 0:* It Ow fiat bow-leave ^fern nog W.** blink Letqs--.4s-° 22IS?1,1033: IS 0004878120 >221571473< FirstBank PR #717 2013-04-12 0004878120 CONFIDENTIAL SIDNY GM 00015748 CONFIDENTIAL FirstBankPR002911 EFTA_00 26391 EFTA01270691 Current Date: February 25, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: April 12. 2013 9990058169293 April 12. 2013 Posted Item Number: 4878121 Amount: 4,975.64 Record Type: Debit SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 SOUTHERN TRUST COMPANY, INC FIRSTRANK PUERTO RICO 6100 RED HOOK QUARTERS 83 CHARLOTTE AMA_IE. VI XeC2 ST. THOMAS. VI 00702 101.7205/22:6 4/12/2013 $ "4,975.65 For Thousand Nine Hundred Seventy-Five and 6W100---- ****—"'" """'" A woolPCOS1M1 MCA AIKA A Jeffrey E. Epstein C/o American Yacht Harbor 6100 Red Hook, Suite 2 St. Thomas, VI 00802 Pay Period: 03/362013 - 04/12/2013 0' >221571473< FirstBank PR 1717 2013-04-12 can.;" 0004878121 " I •• IC :oi €ir al CONFIDENTIAL • SONY GM 00015749 CONFIDENTIAL FirstBankPRO02912 EFTA_00126392 EFTA01270692 Current Date: February 25, 2020 Account Number: 7 First Bank Capture Date: Item Number: Posted Date: April 25. 2013 9990059027928 April 25, 2013 Posted Item Number: 4568405 Amount: 4,975.66 Record Type: Credit JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE 63 ST THOMAS VI 00802-1348 f I/ g Rani% Via R,Nislandc Is .1 tlinti011of Fell Payne Rico 1First Bank DEPOSIT CHECKING CASE'. STATEMENT SAVINGS Virgin Islands MAXIMIZER SAVINGS 1-4 975" le Fat CREDITTO THE ACCOU:ii • MINI P LA L ACCOUNt TILE MAME) Epsh;n BANK COPY In .....„... .. ,b,„,..7 .7 *.aff and ern not tos a re. e 1 nlitt i seepolled ,nthe ogre wsent Nu/we nos .lolv• my edat, w4-4,rout ax )cf u• 4 I V: N 14 tn 0 : • / a. Soaker Account Maks frees Mount member bores w as Ito Rol Ica Lone NW It LO•lbtrA, TOTAL $ 175k) 4:7 • I: 22 15 ? 147 36: 15 0004568405 >221571473< FirstBank PR #717 : ,2013-04-25 0004568405 CONFIDENTIAL SONY GM 00015750 CONFIDENTIAL FirstBankPRO02913 EFTA (X1126393 EFTA01270693 Current Date: February 25, 2020 Account Number: First Bank Capture Date: Item Number. Posted Date: April 25, 2013 9990059027929 April 25, 2013 Posted Item Number. 4568406 Amount: 4,975.66 Record Type: Debit SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 SOUTHERN TRUST COMPANY, INC FRSTBANK PUERTO RICO 8100 RED HOOK OUARTERS 03 CHARLOTTE AMALIE. VI WW2 St THOMAS. V100802 10.728tatiS PAY TO THE .. ORDER OF Jeffrey E. Epstein Four Thousand Nine Hundred Seventy-Five and 88/100-- "" --- **** ...DOLLARS AlmOininiSinineiliNEVA Jeffrey E Epstein C/o American Yacht Harbor 33 6100 Red Hook. Sute 2 ' St. Thomas, VI 00802 . MEMO Pay Period: 04/13/2013 -0428/2013 000101Sr t:2 2167 285 LI: 7 2 1- L.-099 31.60' r.tni ray 0 t!ilf: • 4 V71 .1 (l 1 :• • /incr. a . 0 • 7 C... • - 74 • . .14:1 Or: I i; : • qtr.! 6001668406 1: o : • . >221571473< • . • • • . • . • PiretBank PR #717 • 2013-04-25 •••:' a - i • 0004568406 • 1 1.12 ! • • CONFIDENTIAL SONY GM 00015751 CONFIDENTIAL FirstBankPR002914 EFTA_00126394 EFTA01270694 Current Date: February 25, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7 January 02, 2015 9990020063332 January 02, 2015 Posted Item Number: 4681066 Amount: 4,993.64 Record Type: Credit JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE 63 ST THOMAS VI 00802-1348 fnilgogi.e..con Wat.O.1 al lira,. ak I. ,r; I First Bank r,".700.5.11 'ZPAfli:GS Virgin Islands 7319/!;:t3S It , 4/ if_3 (rt FON CIIEDIT TO THE ACCOUNT • PRINT Fat Af-COIXIT rn LE _ • -:-••• oras ..i asSe g • SfPg; 14 Dercms ic<••..vill •%140114C0140001:1 wInt.5.6 OS I/ rot tw sat 0 ,4 fen twilefee:.nh.ace.1 aiN :t.• I Hilute i\t-V.‘5 A SItuive sini; /lasing lkinsine i- OW( Ent.r a:roue: num.,' rAmonengv.nt,.., nnl L•c.• vvy•on 4 9 3 Os- I:2214571473i: S ioqm5ssee.g >2215714734 nest/Tank Aft 4717 2015-01-02 0004681066 II CONFIDENTIAL SONY GM 00015752 CONFIDENTIAL FirstBankPRO02915 EFTA_00126395 EFTA01270695 Current Date: February 25, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: January 02, 2015 9990020063333 January 02, 2015 Posted Item Number 4681067 Amount: 4,993.64 Record Type: Debit SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 -.."1•0110arrIAWFFW-4,5, SOUTHERN TRUST COMPANY. INC RISTBANK PUERTO RICO 1123 6100 RED HOOK QUARTERS 163 04441011t AJAXIEVI sons2 10142457/16 ST. MONA% VI 00602 1/2.,2015 a 2 a PAY 70711E $ •'4,g93.65 1 optel or._Jeffrey E. ErnieIn . S 7 Four Thousand Nine Hundred Ninety-Three and 65/100 --4....—"Dou_sns 8 • TAWS IIIC4WfrICIMIIIMU A Jeffrey E. Epstein • Clo American YachtHarbor 6100 Red HootSulte 2 ' O1 St. Thomas, VI 00502, MEMO 1 Pay Period: 1212012014 - 01/02/2015 I POO 1 / 230 C2 2 16728 5 ? 2 IBIN.09 9 3 6 -I . ; ••• f , CI i • • . . 1 . • II = • >221571471K rant.Sank OR 4717 oo 2015-01-02 0004681067 `I 1:CONFI.DENTIAL SONY 'GM 00015753 CONFIDENTIAL FirstBankPRO02916 EFTA 00126396 EFTA01270696 Current Date: February 25, 2020 1 First Bank Account Number: Capture Date: Item Number: Posted Date: 7 May 30, 2019 5250006923935 May 30, 2019 Posted Item Number: 81008 Amount: 839.52 Record Type: Credit JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 REMOTE DEPOSIT TICKET JEFFREY Epstein Deposit amount: 839.52 i: 2 2 L S ? 14 7 3i: 719 L 3? 260 Le 2S I o'OOOOO8 395 2.' DEPOSIT TICKET BACK CONFIDENTIAL SDNY_GM_00015754 CONFIDENTIAL FirstBankPR002917 EFTA_00126397 EFTA01270697 Current Date: February 25, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: May 30, 2019 5250006923936 May 30, 2019 Posted Item Number: 81009 Amount: 839.52 Record Type: Transit joschs Hach 1096) 6$411541t3t r.-‘ 5720/ za1 tg ray to the Order of - at--ifteir raA/ $; 1".33, rZ fl 1414 kair ett — AY - -•DotTM = -i«iaws,— ' min"' x.- MITEr. Carran/r.MUM.* 'Pat n-toil/ e 73 n -- 7 S 38Eli s 1095 O ct o ftt Zst s` 4 . St u 1 4, I /C t il‘ CONFIDENTIAL SD&GM_00015755 CONFIDENTIAL FirstBankPR002918 EFTA_00126398 EFTA01270698 Current Date: February 25, 2020 1 First Bank Account Number: Capture Date: Item Number: Posted Date: 7 July 25, 2019 5250007530523 July 25, 2019 Posted Item Number: 55281 Amount: 300.00 Record Type: Credit JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 REMOTE DEPOSIT TICKET JEFFREY Epstein Deposit amount: 300.00 i: 2 2 LS711. 7 3i: 7 19 1 3 7 26O /10 251 .0 0000030000o' DEPOSIT TICKET BACK CONFIDENTIAL SDNY_GM_00015756 CONFIDENTIAL FirstBankPR002919 EFTA _00126399 EFTA01270699 Current Date: February 25, 2020 Account Number: First Bank Capture Date: Item Number: Posted Date: July 25, 2019 5250007530524 July 25, 2019 Posted Item Number: 55282 Amount: 300.00 Record Type: Transit CHE34 Account Surber Chock Nut-b• 12.20 39124609 6810S03 EPSON* EXCEED YOUR VISION DB CHEW JUNE 17.2019 PAT TO T.KE NOT VALID AFTER 90 OATS CREER CF: JEFFREY EPSTEIN NOT VALID OVER ***300.00** ***300.004,• THREE HUNDRED DOLLARS and ZERO CENTS US DCLLARS$ Citibank Delaware Onc Pcnn's Way NessCa•Ce, DE 19720 egletgaS i 8 X 8 it tn rn .‘a 9 • 9 CON-F-1IDE-NT IAL-- SDNY_GM_00015757 CONFIDENTIAL FirstBankPR002920 EFTA_001 26400 EFTA01270700 Current Date: February 25, 2020 First Bank Account Number: 7 Capture Date: April 06. 2016 Item Number: 9990016995042 Posted Date: April 06. 2016 Posted Item Number: 4854442 Amount: 375.00 Record Type: Credit JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE 63 ST THOMAS VI 00802-1348 Bank Credit Advice (Virgin Islands) r, s, Approved by TC Account cleni cc:Or/gm 9-on, A 8 Areount • t6so-c, inc.uo4kitile,Obi -Witan-Seb eigi , no vie me aecdcel yaw Gamer as per caws. ieeasel ,i7 WeReoras . A i TaieT4-9-1 -kiln x k._ G.. aver Sgnaboo y:5055w 555 SC D004854442 >221571473< tint/10ra PP 4719 2016-04-06 SO 0004654442 0 8 > ° 0 73 O 0 CONFIDENTIAL SDNY GM 000 •758 CONFIDENTIAL FirstBankPR002921 EFTA 00126401 EFTA01270701 Current Date: February 25, 2020 First Bank Account Number: 719 Capture Date: April 06. 2016 Item Number: 9990016995043 Posted Date: April 06. 2016 Posted Item Number: 4854443 Amount: 375.00 Record Type: Debit Fecha n4 /fl A pfl 1 Date CASH IN TICKET Sucursal / Branch Calera / Teller 1... 0 7 I 9 9 6 4 5 1 First Bank Cantldad / Amount 3 7 5 0 0 g5 566m00001: 0655 0004654443 3 >221571473< FirstBank PR 0719 2016-04-06 0004854443 CONFIDENTIAL SONY GM 0001575% CONFIDENTIAL FirstBankPRO02922 EFTA_00126402 EFTA01270702 Current Date: March 10, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7 October 08, 2019 42120000446835 October 08, 2019 Posted Item Number: 81414 Amount: 8,554,555.44 Record Type: Debit JEFFREY E EPSTEIN 6100 RED HOOK QTRS STE 63 ST THOMAS VI 00802-1348 I First Bank Debit Advice (Virgin Islands) Dee to \c_FAkol- Vin In Wird( TC Account a5 It 8 Wordy() d%I your sera" et per oil ,d _saccs, 410jusi Tau Werth \\%555.4 -147 i t sb?, E Ocan L t: SO 5 Lou IA II C 51 tons 14 42 1 20000.1.1633S >221571.2734 Pt' C. CONFIDENTIAL 000 .760 CONFIDENTIAL FirstBankPRO02923 EFTA_00 I 26403 EFTA01270703