by date← Feb 29, 2012·Feb 29, 2012 →

EFTA01669910

Dataset 10

February 29, 2012277 pages96,668 words

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01669910.pdf

Extracted Text

7171018993 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-01235 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 2• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NRR. AMOUNT NER. AMOUNT CHARGES BALANCE 52,482.87 0 .00 2 25142.87 .00 27,340.90 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 02/03 2428 25,000.00 02/06 2465* 142.87 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 52,482.87 02/03 27,482.87 02/06 27,340.00 CONFIDENTIAL SDNY_GM_00014181 CONFIDENTIAL FirstBankPRO01324 EFTA _MI 24804 EFTA01669910 7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 03/30/12 S-01280 J EPSTEIN VIRGIN ISLANDS FOUNDATION :NC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 3• 71710/8893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 27,340.00 1 200000.00 4 45010.00 .00 182,330.00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/09 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 03/15 2429 10,000.00 03/20 2466* 10,000.00 03/19 2431• 25,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/09 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/29 27,340.00 03/15 217,330.00 03/20 182,330.00 03/09 227,330.00 03/19 192,330.00 • • CONFIDENTIAL SDNY_GM_00014162 CONFIDENTIAL FirstBankPRO01325 EFTA _MI 24805 EFTA01669911 7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 S-01110 J EPSTEIN VIRGIN ISLANDS FOUNDATION :NC 235-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 2* 71710/8893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 182,330.0C 1 1000000.00 3 27510.00 .00 1,154,820.00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/24 1,000,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 04/13 2351 25,000.00 04/27 2432* 2,500.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/24 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMAT-ON DATE BALANCE DATE BALANCE DATE BALANCE 03/30 182,330.00 04/24 1,157,320.00 04/13 157,330.00 04/27 1,154,820.00 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCCUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00014163 CONFIDENTIAL FirstBankPRO01326 EFTA 00124806 EFTA01669912 7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 05/30/12 S-00225 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 4• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 1,154,820.00 0 .06 4 1009564.00 .00 145,256.10 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 05/04 2434 1000,000.00 05/30 2469 5,000.00 05/04 2.468• 3,864.00 05/01 2471• 700.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 1,154,820.00 05/04 150,256.00 05/01 1,154,120.00 05/30 145,256.00 :F YOUR ACCOUNT OR THE SAVINGS PORT:ON OF THE ACCOUNT PAYS :NTEREST, THE PERIODIC RATE TO CALCULATE INTEREST :N A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00014164 CONFIDENTIAL FirstBankPRO01327 EFTA_OO I 24807 EFTA01669913 7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 S-01426 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 1• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NER. AMOUNT CHARGES BALANCE 145,256.00 0 .08 1 21463.00 .00 123,793.90 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 06/29 2352 21,463.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 145,256.00 06/29 123,793.00 CONFIDENTIAL SDNY_GM_00014165 CONFIDENTIAL FirstBankPRO01328 EFTA _00124808 EFTA01669914 7171018993 STATEMENT OF ACCOUNT STATEMENT DATE 07/30/12 S-00229 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 2• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NER. AMOUNT CHARGES BALANCE 123,793.00 1 25000.00 2 51412.69 .00 97,380.31 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/09 25,000.00 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 07/17 2311 1,412.69 07/05 2353• 50,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 123,793.00 07/09 98,793.00 07/05 73,793.00 07/17 97,380.31 CONFIDENTIAL SDNY_GM_00014166 CONFIDENTIAL FirstBankPRO01329 EFTA JX)1248O9 EFTA01669915 7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 08/30/12 S-00229 J EPSTEIN VIRGIN ISLANDS FOUNDATION :NC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1* 71710/8893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 97,380.31 2 300000.00 3 100020.00 .00 297,360.31 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/22 200,000.00 CR INCOMING WIRE TRANS 08/17 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 08/29 2436 100,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/22 10.00 WIRE TRANSFER FEE 08/17 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMAT:0N DATE BALANCE DATE BALANCE DATE BALANCE 07/30 97,380.31 08/22 397,360.31 08/17 197,370.31 08/29 297,360.31 • CONFIDENTIAL SDNY_GM_00014167 CONFIDENTIAL FiristBankPRO01330 EFTA _001248I0 EFTA01669916 7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 S-01413 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 3• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NEB. AMOUNT CHARGES BALANCE 297,360.31 0 .00 3 129991.56 .00 167,368.75 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 09/14 2426 100,000.00 08/31 2437* 4,991.56 09/11 2.435• 25,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 297,360.31 09/11 267,368.75 08/31 292,368.75 09/14 167,368.75 CONFIDENTIAL SDNY_GM_0001416B CONFIDENTIAL FirstBankPRO01331 EFTA J11,24811 EFTA01669917 7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 10/30/12 S-00237 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 5• 7171018893 RFGTNNTNG CREDTTS DEBITS SERVICE ENDING BALANCE NRR. AMOUNT NRR. AMOUNT CHARGES BALANCE 167,368.75 0 .0C 5 40500.00 .00 126,868.75 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 10/29 2441 25,000.00 10/09 2474* 1,000.00 10/03 2442 10,000.00 10/12 2475 1,500.00 10/23 2443 3,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 167,368.75 10/09 156,368.75 10/23 151,868.75 10/03 157,368.75 10/12 154,868.75 10/29 126,868.75 CONFIDENTIAL SDNY_GM_00014169 CONFIDENTIAL FirstBankPRO01332 EFTA _MI 248 12 EFTA01669918 7171018593 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/12 S-01441 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 5• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 126,868.75 0 .00 5 92989.60 .00 33,879.15 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 11/20 2438 50,000.00 11/23 2444* 25,000.00 11/15 2439 7,239.60 10/31 2501• 750.00 11/30 2440 10,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 126,868.75 11/15 118,879.15 11/23 43,879.15 10/31 126,118.75 11/20 68,879.15 11/30 33,879.15 CONFIDENTIAL SDNY_GM_00014170 CONFIDENTIAL FirstBankPRO01333 EFTA JX)1248B EFTA01669919 7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 12/30/12 S-00539 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 0• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 33,879.15 1 200000.00 1 10.00 .00 233,869.15 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/17 200,000.00 CR INCOMING WIRE TRANS OTHER DEBITS DATE AMOUNT DESCRIPTION 12/17 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 33,879.15 12/17 233,869.15 CONFIDENTIAL SDNY_GM_00014171 CONFIDENTIAL FirstBankPRO01334 EFTA (X)124814 EFTA01669920 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 01/30/13 Virgin Islands T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING RI author ottniituuutuutv loud LOA INURVirIIN J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 3* 7171018893 ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHIMES / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE MINIM AMOUR ClIDITED 11010.1 AMOUR' DEBITED CHARGES 233,869.15 0 .00 3 60000.00 .00 173,869.15 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 01/03 2445 10,000.00 01/14 2450 25,000.00 01/14 2449* 25,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 233,869.15 01/03 223,869.15 01/14 173,869.15 C * * Notice: See reverse side for important information. 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CONFIDENTIAL FirstBankPR001338 EFTA _MI 248 18 EFTA01669924 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT ADD (s) (Spools nit credited by the Bank DEDUCT (i) Chests Outstanding TOTAL S CHECKS OUTSTANDING NUMBER AMOUNT BALANCE TOTAL If your checkbeok arid account statement bniancos do not match. vonry'. I) All addrkss and subiroctons in your above computations and in your checkbook. 1) ATDUMS of deposits and checks in your statements with coiresponding entries m your checkbook. 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Bind re ~we Ifni se no» e nttake, you el ret Neu b> DEN the ames o persona wry ', Wed a oche( ram; ~eke ensue o ebb you du or hew kl pay Me ~I ei pie*" yea be teg~e ke ae unwed ot your ten,» o We cal spy by taped a-oar;pre yeacrest lent THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-9049-0710 CONFIDENTIAL SDNY_GM_00014176 CONFIDENTIAL FirstBankPR001339 EFTA_00 1 24819 EFTA01669925 4114664610.114444.604 2462 I First Bank onsea.oatems Sri IP 2470644. . $ .11.0:44) Virgin Islands -- .1:04.4. 6 it OAP MCC. 144.4a r.ra aleal ht.S...Z 24 „r mr. 0.74 424 Wit. 4 t21.4 , 66 .614 ACCOUNT 7171018893 PAGE 2 FimtBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 2462 Amount 16,000.00 Date 02/27/2013 CONFIDENTIAL SDNY_GM_00014177 CONFIDENTIAL FirstBankPRO01340 EFTA _MI 24820 EFTA01669926 STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE 03/30/13 Virgin Islands T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING mituiturnurcrtnm-iIntrtUtrilaUtilittriVLIUM J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 2* 7171018893 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE INKIER AMOUNT CREDITED IIWOIR AMOUNT DEBITED CHARGES 158,869.15 0 .00 2 60000.00 .00 98,869.15 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 03/20 2453 50,000.00 03/29 2540* 10,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 158,869.15 03/20 108,869.15 03/29 98,869.15 • * * Notice: See reverse side for Important Information. rr)NFInFNTIAim FirstBank Virgin Islands Is a sivialon of RrMBank reverse side of this farm to reconcile mord. CONFIDENTIAL FirstBankPR001341 EFTA_NM24821 EFTA01669927 This FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS S DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT ADO Hi Deposits nd credited by the Bank DEDUCT (n) Chocks Outstanding TOTAL S CHECKS OUTSTANDING NUMBER AMOUNT BALANCE TOTAL If your checkbook and account statement balances do not match verify: 1) All additions and subtractions m your above computations and in your checkbook. 2) Amounts of deposits and checks in your statements will corresponding entries in your checkbook, II the two balances still do rot match. visit us ash al documents lammlord Inform*. rowdy Your Fine Ordt Una, fiat MoenLine or your Hate En/ Um of Craft meet Main kmatinlInIonrellon tout Biota* Foamless's,spades pz Dent Amor Bin net to Mend Rele Tomtit abate Malin ATMowe Arne (barges shot. to corrals,/ Wong M Assort Dery Befits erten The Averem Doak Rain tr. 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CONFIDENTIAL FirstBankPR001344 EFTA _MI 24824 EFTA01669930 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE SANK DATE AMOUNT ADD (c) Deposes Pt omelettnd by the Bank DEDUCT (i) Clacks Outstanding TOTAL S CHECKS OUTSTANDING NUMBER AMOUNT BALANCE TOTAL If your checkbook and account statement balances do not match. )(only l) All addekvis and subtracts:ma in your above computations and in your checkbook. 1) Amounts of deposes and checks in your statements will corresponding entries in your checkbook. 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Check 2541 Amount 5 60.000.00 Date 04/16/2013 CONFIDENTIAL SIDNYGMp0014183 CONFIDENTIAL FirstBankPR001346 EFDLOO124826 EFTA01669932 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 05/30/13 Virgin Islands T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING KUMUMUJAPJUMCULIATHIMAUVINNUMJI48 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 3* 7171018893 ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE men AMOUNT CREDITED &CHM AMOUNT DEBIT= CHARGES 248,859.15 1 22413.43 3 55717.00 .00 215,555.58 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 05/16 22,413.43 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 05/10 2542 717.00 05/23 2544 5,000.00 05/22 2543 50,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 248,859.15 05/16 270,555.58 05/23 215,555.58 05/10 248,142.15 05/22 220,555.58 • • * Notice: See reverse side tor important Information. FirstBank Virgin Islands Is a division al FIrstBank rirrer)NFII)FNTI Alm teveSesideaMNkmMOrecrmdk mwnt CONFIDENTIAL FirstBankPRO01347 EFTA _MI 24827 EFTA01669933 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DIPOSTS NOT CREENTED BYT!! DANK DATE NIOM« ADD (*) (Komen nor crodded by Ihe Bank DEDUCT (.) Checks Gulrandig TOTAL CHECKS OUTSTANDINO NUMBER ~DUNT BALANCE $ TOTAL II rykt checkbock ard a•AOUIli slateint« balan....trs do nat erotcti. 1) Al OdC410116 end bultacl onn n your alawe conoutakaie atxl er yous checkbook. 21 Amaint. Jqxralt and chtx le: in youf titakrueolti va h ectichpandirg enlries n your <beakta* the Mo Seraia% slk do not match, esi us wth all docurnonls. 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Mew 600 TIEN 175n 71.0 #00.0ela </A' 41.1.•t14 7.11.1.111.6•91.• ACCOUNT 7171018893 PAGE 2 irstBank certifies that these images are legitimate and exact copiesyour checks or other items of Processed In this statement Check 2642 Amount 6 717.00 Date 06/10/2013 teas pea 2544 *se Mahe. re Dan le Vpm01.1•14..lia i • I —M.1.. 4'... 4,05,42- in Moan 4:410 05.•••4 IAA •••••••••• •,•••• or 'Cr •434•14•405144•41 Palm 0•00.Celln TA. Leaf tocoson0000, .00 %%%%% C /tit/10 44 >ht. I4.0 11.• Check 2643 Amount $ 60,000.00 Date 06/22/2013 Cheek 2644 Amount $ 6,000.00 Date 06/23/2013 CONFIDENTIAL S0NY_GM_00014186 CONFIDENTIAL FirstBankPR001349 EFTA_00 I 24829 EFTA01669935 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 06/30/13 Virgin Islands T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING Il/tILIFUt ir lffilL/IIVIIINUS1/1/14UUttUtlitttlUttlt IV J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 1* 7171018893 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHECIUS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NIGER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 215,555.58 0 .00 1 100000.00 .00 115,555.58 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 05/31 2545 100,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 215,555.58 05/31 115,555.58 • * • rnNFl1)FNTIAi Notice: See reverse side for important information. FirstBank Virgin Islands is a division of RrstBank everse side of this farm to INCOnthe _. 'morel. CONFIDENTIAL FirstBankPR001350 EFTA JX)124830 EFTA01669936 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT ADD Or) Deposits rids croddef by II* Bank DEDUCT (r) Chaim Outstanding TOTAL S CHECKS OUTSTANDING NUMBER AMOUNT BALANCE TOTAL If your checkbook and account statement balances do not match, verify l) All additions and subtracts:ma in your above computations and in your checkbook. 2) Amounts of deposits and checks in your statements with caresses-dons merles in your checkbook. 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Man -I S -men Virgin Islands I 0. w.... i•••••••••••••••••• 10•••• Csmirlits.WA .00 lit C &&&&&&&& tC 111.1,01•••••• ACCOUNT 7171018893 PAGE 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. Check 2545 Amount 5 100.000.00 Date 05:31:2013 CONFIDENTIAL SDNY GM 00014189 CONFIDENTIAL FirstBankPR001352 EFTA_00124832 EFTA01669938 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 07/30/13 Virgin Islands T2 PI AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING DUWINFIVIIINUAWINUMUUM0UWOWUMIMA J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 0* 7171018893 ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CRUCES / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE muse AMOUNT ClIDITED IMO= AMOUR MI= CHARGES 115,555.58 0 .00 0 .00 .00 115,555.58 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 115,555.58 FIRSTBANK'S NEW TELEPHONE BANKING. NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE. FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM mAce:SeerewmelWleforimportarCammaim. FirstBank Virgin Islands is a division of FirstBank everse side of this farm to reconcile ri nNFlI-)F NTI Alt • r . CONFIDENTIAL FirstBankPR001353 EFTA (x)124833 EFTA01669939 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSTS NOT CREDITED BY THE BANK DATE AMOUNT ADD (7) Oepowls nit credited by Ilro Bank DEDUCT (i) Clacks Outstanding TOTAL S CHECKS OUTSTANDING NUMBER AMOUNT BALANCE TOTAL If your checkbook arid account statement balances do nrA match. verify ) All addekse and subtract«s rn your above computations and in your checkbook. 1) Amounts of deposes and checks in your statements with corresponding entries in your checkbook. 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CnNFIllENTI ATtoment. Virgin Islands is a division of FirstBank reverse side of this form to reconcile CONFIDENTIAL F rstBank PR00 1355 EFTA_00I 24835 EFTA01669941 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIF Y YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOL LOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT ADD (s) Deposita nit (suddat by the Bank OEDUCT (i) Chocks OuNtending TOTAL CHECKS OUTSTANDINO NUMMER AMOUNT BALANCE TOTAL If your chnckbook and eccount statement balances do not match. yonly i) All additions and subtrectons tri your oboe.> compulations and in your checkbook. 1) Arnounts ol deposita and checks in your tatements with conesponding enkles in your checkbook. 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Chocks Outstanding TOTAL S CHECKS OUTSTANDING NUMBER AMOUNT BALANCE TOTAL If your checkbook arid account statement balances do not match. very I) All additais and subtracts:rya in your above computations and in your checkbook. 1) Amounts of deposes and checks in your statements was cottespondong entries in you' checkbook. 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Virgin Islands is a division of RrstBank rnNFInFNTIAlt . reverse side of this form to reconcile T enant. CONFIDENTIAL FirstBankPR001360 EFTA (X)124840 EFTA01669946 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT ADD O) Deposes al ameba! by the Bank OEDUCT Chaim Outstanding TOTAL S CHECKS OUTSTANDING NUMBER AMOUNT BALANCE TOTAL If your checkbook and account statement beiancos do not match. verb l) All addimas and subtrecteans in your above permutations and in your checkbook. 2) Amounts of deposits and checks in your statements with cottesponding enldes m you' checkbook. 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ACCOUNT 7171018893 PAGE 2 F,rstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check 2448 Amount $ 26.000.00 Date 10/17/2013 CONFIDENTIAL S0NYGM00014199 CONFIDENTIAL FirstBankPR001362 EFTA_00124842 EFTA01669948 STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 11/30/13 Virgin Islands T3 P1 AUTO"5-DIGIT 00802 205-COMMERCIAL CHECKING Intl litfilittPiUtUUtttliinitiAttlIthttMrtliMIltlift J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 5* 7171018893 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 DEPOSITS / <min CREDITS CHICKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE amen ANWAR amens nen AMOUNT DEBITED CHARGES 190,545.58 1 1200000.00 6 1235010.00 .00 155,535.58 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/14 1,200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 11/15 2455 50,000.00 11/20 2552* 25,000.00 11/19 2456 10,000.00 11/26 2553 150,000.00 11/19 2457 1000,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/14 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 190,545.58 11/15 1,340,535.58 11/20 305,535.58 11/14 1,390,535.58 11/19 330,535.58 11/26 155,535.58 * * • FirstBank Virgin Islands is a division of FIrstBank r:,nNFII)FNTI Alm,.Sicle Notice: See reverse sick for important information. ement. of this form to reconcile CONFIDENTIAL FirstBankPR001363 EFTA _MI 24843 EFTA01669949 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK DATE AMOUNT ADD (+) Deposits nol cioldod by tho Bank DEDUCT (.) Checks Outdarldntp TOTAL CHECKS OUTSTANDING NUMBER AMOUNT BALANCE TOTAL II your check/tan end amount statement balanGes do nor nub:b. ...Ay 1) Al /Mecum, and imbued nob n nut akne cimipistaticris and ir your theclilx.* 21 Ammaa ol depends ond chock.: in your Maloinents yid h cone:pawlmg entries in your chmktxx* II am tem Imlaacti; Mill do nd notch. 7IC.4 us wit oil (loco:nods. Spear Informelion regrading Your Frel Nail Lino AS IS... Line at your Home Equity Lined Dodd account etillonott ArdOtteett Infonnedon stall Bedrock Funds Trindesnordng your Deport Account Bins edict to NUS Roe To mod a COW Nolan AIN cord Fronoa Olifgel *al rye conwed cramp to kende 0.4/ /abut otelse. The Avarne Dap Betice is °stereo sgi addns. 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You as dethqurt on sal marl USVI and BVI 1-866-695-2511 o Tee chard .n rowan mad Arum cn Ku mute...r an VS may =nut to snip you memo on Mae 'PPM BA I no delerrne to ne mule a insane so eel tiff NM to toy me anan In Wean a try receest a oiler lees rased to Ise aeon o Kerb you do rol had 13 nay to amant n domicil. so re want! Ion ntmander dpi Saxe owe em ape erY wined AITC•rd Werra saccade lent THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-9049-0710 CONFIDENTIAL SDNY_GM_00014201 CONFIDENTIAL FirstBankPR001364 EFTA (x)124844 EFTA01669950 2456 IFirst Bank Digeneta•CAPCO• 0.00:• \Ma VP ph. •• •••••• 0•11Taill 11440I3 VS•Aol PC a 'lama Virgin Islands Meal in N.M...•••••Py it PROM CI 'Wm •007V.:- 4ttiinann 'Pr -4-0166W ACCOUNT 7171018893 PAGE 2 FirstBank certifies that these images are legitimate and exact copes of ,vur checks or other items processed in this statement Check 2466 Amount f 60,00080 Date 11/16/2013 24.• tar-ara• " 1 74"1". 'analtr eunfal.) - *Ina i••••••.•••••..1.•.&•.• - 1,010:03D Mama 22 O. u.a• int Mt ••••••••• Prises ••••• tiara •••••••-•• 44.004 166 040 ”:1 Yes • xi Meta .. ••••••••.6 4 • 4•1 Lee tn. 5 “ 4 •W t, 1.14, 'la w s . CC =Os .00116* ?????? 0,6SIC 11 1 .1-0166.54 •Cr Mt le ?MI folio: 7 1.-0Laiii• Check 2466 Amount $ 10,000.00 Date 11/19/2013 Check 2467 Amount $ 1,000,000.00 Date 11/19/2013 *mamma ••••042014•10.1.0.1 2562 Musa, MORMON einnems• ••••• •••••••••••••••••••• - • iv ma. •••••••••• • MI D.••• ••••••••• dm, Sin ILI•Ofnl 1 , 4040 , 1 s - 1.4,04 ::;;;;;;• ......"....•••••••••?saoqw S - as Kra ; •••• fl aw., 05•19 PC'S n 4 &.,..s. Ief Iiime•••••••••••1t•••••• ••• . - I 6:64• 06•••••• Con mat el/ 1,55k 6 ttl(3(14 L • I - CO /55 te c22rilt.sl, ?1 1- l-0144". 001tLl ,41:11.7211414 &&&&& 01.0611.. :emu iif k oae a asn ; ..... ncrnrcarnme....rA54.5 - I/1C ct1 pi • - t a 5. Check 2552 Amount $ 26,000.00 Date 11/2012013 Check 2653 Amount $ 160,000.00 Date 11/26/2013 CONFIDENTIAL SDNY_GM_00014202 CONFIDENTIAL FirstBankPR001365 EFIA_0012,4845 EFTA01669951 7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 12/30/13 S-00238 J EPSTEIN VIRGIN ISLANDS FOUNDATION :NC 235-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1* 71710/8893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 155,535.58 1 45000.00 2 60010.00 .00 140,525.58 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/19 45,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 12/09 2554 60,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/19 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMAT:ON DATE BALANCE DATE BALANCE DATE BALANCE 11/30 155,535.58 12/09 95,535.58 12/19 140,525.58 PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014: -MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500 -MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000 CONFIDENTIAL SDNY_GM_00014203 CONFIDENTIAL FiristBankPRO01366 EFTA _00I24846 EFTA01669952 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 01/30/14 00001830 Mr8PRV05071409021930 3 003030030 205-COMMERCIAL CHECKING J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 2' 7171018893 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 DEPOSITS/OG1ERCREDITS CHECKS/OTHERDESRS SERVICE BEGMNINGSALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 140,525.58 0 .00 2 32000.00 .00 108,525.58 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE... .CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 01/21 2557 2,000.00 01/27 2558 30,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 140,525.58 01/21 138,525.58 01/27 108,525.58 PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014: - MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500 - MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000 CONFIDENTIAL NV „, 14204 21eto CONFIDENTIAL FirstBankPR001367 EFTA 00124847 EFTA01669953 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKSOOK BALANCE WITH THE ENDING BALANCE Or THIS STAT ENIZNT. 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CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 02/26 2561 592.00 02/25 2564* 2,000.00 02/24 2562 2,000.00 02/28 2565 6,705.52 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 108,525.58 02/25 104,525.58 02/28 97,228.06 02/24 106,525.58 02/26 103,933.58 CONFIDENTIAL CC005683-122560331CORFaaPVICInirtn 7 01 L CONFIDENTIAL FirstBankPR001370 EFTA _MI 24850 EFTA01669956 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMZNT. FOLLOW TT IEEE INSTRUCTIONS DEPOSITS NO1 CREDITED BY ERE BANK DATE MOUNT A.CO DEToTott aol ErtaSte.0 ti he Bank DEDUCT I.) Chocks Chas Bag TOTAL CHECKS OUT STMOING HUI* PER ANOINT BA.ANCH TOTAL It ,w checebock and KCCOAA sfaaamter OWEnCeS 0c. nct mates. wry 11 AF 0,10,1009 W^CISA1,M4tOrt In ,as *We ecessttaltust asenyoLY eRekbodt 2) AMC4O-ItS CO dMLOMSDN VIR4 rr,Ca slAtwrients inn CCOOSOcreinp lyKrOS w you cnOclasoen rf the TAO U.RAKts 5111Co n7. 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C000-00altRabi e 351 L CONFIDENTIAL FirstBankPR001371 EFTA 00124851 EFTA01669957 ACCOUNT 7171018893 Page 2 1 First Bank FustBank certifies that these images are legafmate and exact copses of your checks or other items processed in this statement CHECK IMAGES ••••••• I an ; I 1 S -taws i CustiriC, •00 tli t• 4 &&&&&&&&& C 47..1..0 1.• Check 2552 Amount 52000 00 Date 02 24 2014 Check 2554 Amount 52 000 00 Uate 02 2b 2014 •••1MO. ..Or nue* r{11 t u • ,i ' LLk4c - MO'S' fil^•1•.-0141111110 Check. 2561 Amount. 5592.00 Date. 02/26/2014 Check: 2565 Amount: 50705.52 Date. 02/26/2014 CONFIDENTIAL, S0NY GM1700014209 03005663.221560002,0002 L4A2V.:41 4• ' CONFIDENTIAL FirstBankPR001372 EFTA_00124852 EFTA01669958 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 03/30/14 0000328 MFBPRV0422141•5701030 3 003030030 205-COMMERCIAL CHECKING J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6* 7171018893 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 DEPOSITS/07HERCREENTS CHECKSiOTHERDESRA SERVICE BEGINNINGSALANCE ENDING NURSER AMOUNT CREDITED MUSSER AMOUNTOEBITED CHARGES 97,228.06 1 200000.00 7 98416.70 .00 198,811.36 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/13 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 03/17 2502 3,152.70 03/03 2560* 5,000.00 03/20 2549* 15,000.00 03/03 2563* 254.00 03/12 2550 25,000.00 03/24 2566* 50,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/13 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 97,228.06 03/13 266,964.06 03/24 198,811.36 03/03 91,974.06 03/17 263,811.36 03/12 66,974.06 03/20 248,811.36 • CONFIDENTIAL coop26284,19 0001.ccoN e N),;9 4, 2 440ZISIR CONFIDENTIAL FirstBankPR001373 EFTA (x)124853 EFTA01669959 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE Or THIS STAID/I:NT. 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V I 1".. 1•014111l• Check 2572 Amount 512000 00 Date 0408 2014 Check: 2573 Amount: 530000.00 Date: 04/11,2014 ..7• nter040_Celt T574 ••••4444540•040 4 " rears SNOW - akar I III. , •.•I•dP• " - Yr •••••5 554 • -Tondo •••••• 1 11•••••••••••• In woolens. OS era re ___ t o 0 4454•584 4444•• FIT0404 N. aft. k04404417%-_, .00 11. lio C ttttt NtN • 11....01.•••6. 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NV GM 00014216 21.404231100-011 CONFIDENTIAL FirstBankPR001379 EFTA (X)124859 EFTA01669965 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKSOOK BALANCE WITH THE MONO BALANCE Or THIS STATEPA:NT. FOLLOW TICS( INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BANK DATE MIOUNT ADD (il DOTTOCutt rol LINKREC ID? le Bank DEDUCT P) CrecfrA On:abed/1g TOTAL CHECKS OUTSTANDING NUMBER ANOINT BA.ANCE S TOTAL P /Ns cPecebocn TAO Kau), icaTienot Oc rict rnatcn. wry 1 AT AXISX)5 N'TO Stintitirnons In 0,:kf abala CC4nMalin MIC m yet,~Oak 21 ATZLan Ce OPTORTS alT1 en«4 in ATui ballIXICYIM «VI ODMISOCN.Ana aØ In you' cecideoca d tv0 No ~COS ele Co n7. MCP. v6r LS WV. aI cloGITIBIS Prows:TM ~nee rf,4:fding Too Fast GeOt In. Fira Resent Lie or your Nare UNTO bie cT tech. sunn ~e.t.a inioonati itiorreanon antiot EIPICPC fe N.la TramterT reeiaccing your CC)", Account Balance StiONCI b Intros KM, by raper a bo a WAR All! card Tiaren (tar eel be °sawed Nang IFt Amigt Daly Man inka. 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CONFIDENTIAL FirstBankPR001381 EFTA (X)124861 EFTA01669967 After Five Days Return To: PO Box 309600 1 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE I 06/30/14 00001113 1O6PRV07011407542400 3 000000000 205-COMMERCIAL CHECKING J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 3' 7171018893 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 DEPOGISIOTHERCREMS CHECKSIOTHERDEBRS SERVICE BEGINNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREWED MISER AMOUNT DEBITED CHARGES 110.736.68 1 200000.00 4 77010.00 .00 233,726.68 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/19 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 06/19 2576 25,000.00 06/27 2581 50,000.00 06/23 2580* 2,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 06/19 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 110,736.68 06/23 283,726.68 06/19 285,726.68 06/27 233,726.68 * * CONFIDENTIAL CONFIDENTIAL FirstBankPR001382 EFTA 2.1862 EFTA01669968 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CXECKBCOK BALANCE WITH THE EROM BALANCE OF TH/8 STATEMENT FOLLCNV MIESE INSTRUCTIONS DEPOSIS NOT CSEIXTED BY TOE BANK DAR ADd Dape}Y•eNc:teAd P? te Erna alka; 0000osna Otuta TOTAL CHECKS OUTSTANOSIG RUBBER ØMT Twarce TOTM N your etrockbook and stormt automaat Oalancos do not match. way: I) All addinceu and suteactions en yout above compttabons and n yoir cludtboon. 21 Amotrds0t doom.% arv CheecS yea aiiteinentS wen tonts~g ei toet ri vod, dteckboot tie two Nuances sull do not match. 0-40 mie all document, armer, ~Neon ~eo vos HM OeCA Urn>, Ho na Equer Lee te Cad: Ko= tizrtant freenettnatOutElo.0onc Feit 7tYnaa erin You Codo.4 koket selenore Urm ram/ le Weest Rak To rap& a Klefsten ATM cad Frasen Cnvoes Vul te urn:~ veilig re Avenue 0aey Sean* sTtknr TM Cal) Barn a WW.% ty atánn re Laltaxs c< re tanoal osoi Nl day in be man ~teef Ome as wol as posate al ne %mto-sneren bette Ware roes Awsnl Satecon red dvMn te nor try de trait of ~rat terg wed TM teen ander recur Suiday torn 4 »ori 0212 CO0r, uwe eet day tinne ne ben; prol Mal 50 ceteenned adem re Orante T! dar nns artY dett arl sttradr9 en, nese arl~14cr erwtnetel 0tto lx tyncing eny9a2:41(te ccopito radr~dra ray Cnroes 0rotadLy N CASE OF ERROR OR OUESTIONS MOUT YOUR ELECTROIY. KOOS utásatto mv./eday b•iarxe. (e) mol~ rad daytrarretyine4pe.aoleday.ek TRANSFERS 0).4~9 ma testen; ~pk st: elach dayint* I:eke; Cy.le payge1~4 Thp Torprcre is at Ole mrt« smodried beoa We tast beat hl^ F2,91O2 ("arm lorre8,12n3C,clettlfettaltueolFinexe~st(eadtcfresie. ZO Wi Uitte st S:≥nt you tM ks, ~ent aa toch ta er:, o 0:ton aPteared - I Tel us yurnate axl emoe nteter C« b x e YOu Brt Ya Frd a Waalt en Tos Smeet Papt° stur FrU Creditne 7 Ti alt*«ar gretig Ot stunt« errr Ere amens Lre or ~noen. 50.9 !noot Ciatat 3 Desuid. lu ene ai he Wenste. aie uren stout rd €ipiain as teert, as y% day reu ~tets an nu Mrt yce reed More rCatlaCn dyou Mei dente meenam we sneert n go ace otter !..t vnl lwrggat var compeani artd wi weet Ary oir iyamplIy. 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OMANI. •:.:2-11...sokrauxerrx -assort* Nee etemost S omme los puss . -3.4..4.e•SeHat,S_e-a I e50/114.• CI 11IS11< • 1.$400 e Mc IC 1/. 1.0 Man, an' IsOOCIWiltIn Check 25/6 Amount 525000 00 Date 06 19 2014 Checic 2580 Amount: 52000.00 Date 06123.2014 ••••••••wasillireen• • ••••••••Ds.cm.Oeue tr=• - •-• 1:144.44-44.436Sh— , •0081•1. 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CHECK NO AMOUNT 11/18 2597 2,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 333,685.43 11/13 333,696.18 11/18 331,696.18 CONFIDENTIAL cowl ace 5997 0O314)CatiZA M IT12295Wal CONFIDENTIAL FirstBankPR001397 EFTA 00124877 EFTA01669983 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE or TIIIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS DEPOSES ROT [SEMIDRY WE BMX DAM L₹WC'!q Ootteneog Olalb TOTAL CHECKS OUTSTAMDUIG MIIIRER MOUNT Una TOTAL II your checkbook and account statement balances do not match. verify: 1 All addrlions and suthechorts in your above compitabons and n yaw CheekbOOK 21 Amounts of depCnotS arra checks m ,poa statements with norteSug et toes ri yew ctechbOCOe n the are balances sell do not match. vse is sw.h all documents ! rlareaton *pen/ vox ira [fete Brea your Pore &luny Line d OM accost I -pare 0071110711100LX ROOK Foot . ton* toprjno Toot Comet Aoflee ealratere Balm toned to Wrest Rake To nixes betcestam ATM cad Fnwct Cnnes shit te canned ulizeg te Average Daiy Sane swot Tbe Call Kira e oases ty ANN re beano Ct re cm:oal semi eau Gay in fte koRyosby Site an 5001be Mete al Cie PuTtertovre. 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USVI 340.776.8599 or 1.866.695.2511 BVI 284-495.8899 or 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS HMS re:X/-O4:41 CONFIDENTIAL NY GM (X1014235 07.001796-70e34)32 07C3SO•.,•*<7` z • •!1'41 • CONFIDENTIAL FirstBankPR001398 EFIA_00I 24878 EFTA01669984 ACCOUNT 7171018893 Page 2 FirstBank certifies that toese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES Check 259/ Amount. $2,000.00 Date: 11/18/2014 CONFIDENTIAL SW( GM 00014236 MOM-596S 0001O00. St 1 L CONFIDENTIAL FirstBankPR001399 EFTA_00 24879 EFTA01669985 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 12/30/14 000:0242 MFBARV123, 14O$1229:O 3 000000000 205-COMMERCIAL CHECKING JEPSTEIN VIRGIN ISLANDS FOUNDATION INC 1/A ENHANCED EDUCATION 1' 7171018893 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 DEPOSaS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 331.696.18 0 00 1 4000.00 00 327 696 18 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . .CHECK NO AMOUNT DATE .CHECK NO AMOUNT 12/16 2598 4,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 331,696.18 12/16 327,696.18 CONFIDENTIAL COX*2424I243cov000siRpKvr2INIK999.1.4 2 3 CONFIDENTIAL FirstBankPR001400 EFTA 00124880 EFTA01669986 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH TT IC ENONG BALANCE OF TTIIS STATEMENT FOLLOW -RIESE INSTRUCTIONS DEPOSITS NOT CREDITED BY THE BARN DATE • Exce‘t ref Ev Ste 5.1e. ontOICRIO Owaa TOTAL 3 CHECKS OUTSTANDIMG PRAISER MOUNT Sawa TOTAL II your checkbook and account statement balances do not match. 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Puerto Rico (787) 725-2511 or 1866.695-2511 USVI 340.776.8899 or 1.866.695.2511 BVI 2844954899 or 1465495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS Milt; PCX/C4 :41 CONFIDENTIAL SONY GM 00014238 oxi:44.141440024):44 Mk bt+,-:;• ..17.,,' :290) t' CONFIDENTIAL FirstBankPRO01401 EFTA (10124881 EFTA01669987 ACCOUNT 7171018893 Page 2 1 First Bank Firsttians certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES Check 2598 Amount 54.00000 Date 12 16 2014 CONFIDENTIAL SONY 0h1 00310239 0:000242414-0003-0:03 ME b{-42V723' 1dth:6122, 00 01 CONFIDENTIAL FirstBankPR001402 EFTA_00124882 EFTA01669988 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 01/30/15 00031257 MFBPRV02021503072300 3 000000000 205-COMMERCIAL CHECKING J EPSTEIN VIRGIN ISLANDS FOUNDATION INC TM ENHANCED EDUCATION 2' 7171018893 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 DEPOSIMOTHERCREDITS CHECKS/OTHERDEMS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 327,696.18 0 .00 2 80000.00 .00 247,696.18 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . ..CHECK NO AMOUNT DATE . CHECK NO AMOUNT 01/22 2599 30,000.00 12/31 2600 50,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 327,696.18 12/31 277,696.18 01/22 247,696.18 CONFIDENTIAL SO NY flGM 0001 C030125741334-0031-0003-.08PRi 4240 72C00-01,i CONFIDENTIAL FirstBankPRO01403 EFTA _MI 24883 EFTA01669989 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERF./ YOUR C,HECKBCOK BALANCE WI/It THE ENDING BALANCE OF DAS STATEMENT FOLLCNNI T) ILSE INSTRUCTIONS D€POS'T5 NOT CSEIXTEDBY THE BANK DAR ?DC ;•) 44:024149 2 Py S.e 640: UW; 0 00tetwono Oktea KIK CHECKS OUTSTANOSIG ~CER ØMT TOTM N your checkbock and account automaat telanats do not match. way: I) All addilions and suteactions en yout above compttabons and n yotr cledttoos. 21 Amotrdsot OepoutS ani One(145 :n aatetrienIs win tOritS)42 ei Wies :n yoyi eteckboot une tvea Nuances sull do not match. vad erre all document, We:dr re0114*On °p)4249 Var in/ CreCe Ine 0 par Ho na tuier Ine «Greet Koer nocrent herenelen stout Elo.onc Funds 7irster egrang You Ettor4 Accert sok:merg daimried b Weest Rak To repen a Klefsten ATM cad Fraroe Cnvoes Vul te centured Also re kraps Orry Farce beent TM Cal) Barn a obtaret ty »in; re Lern.on c< re emaal osoi er/ day in be men kták teby frase as som as ~se al ne rurnte-nevren Nee Ware tears Aar...nl Satenert eed etan be nor try ne roller 0 Ja/stee terg wed The teen arder hont) Suiday tor .5 »ari k:12 4240 ce« nat der tinne ne ben; prol Mal 5ecetertned tf Mine re brance el be arr. r22:3416,« ad sult-radr9 ren nese Wi›vriwt a raaf netel 0rtgner Grrncing rnx9n2 :ANte cerroa0a alroop~adra rey ames se weedLy N N CASE OF ERROR OR OUESTIONS MOUT YOUR ElECTRONA: KINDS teisatte atvere day b•iarxe. be rrodeyve led daytrarre trine .ty.-pe.aole day-ek ene TRANSFERS ea).usie ma zesurig ~twee treacbebyint* &kg C>ele pa/gin pesio6 Tbr fryt Teearcre is al be Mee& (tweed beoe We test beat hl^ rr, :alt- n in Fyynte C2ardos let reMinC,Clettlfeetal tem olFinence~s rat ~crew. 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RA (we aNerrre ne re ime2 e teak suril ra ne,e b ral be ener. n eopearrg IXt yPit last smarrent adeo•ta allornaoon mar toon_ ~ton cr Yry Meent , ot., hfC≥ moto total amant prew.e Genat Wee 50. do Itt are b Pin ne aloud 0 omrol you are .ersoctnoe kr ne !terart:er tr you boetes FirstLine Solution Center -We ren aa ;q span rost wist yrer ende Mae. Puerto Rico (797) 725-2511 or 1-866-695-2511 USO; 340-776 8899 or 1.866.695.2511 BVI 284-4954899 or 1.865495-2511 THESE OISCLOSURES ARE NOT APPLICABLE TO COldilERCIAL ACCOUNTS met; 9::004 :41 CONFIDENTIAL SONY GM 00014241 t.».44:25,20:00232 0403 41: n414:'t:n 272.4 ''2,CC L CON FIDENTIAL FirstBankPR001404 EVIA_00124884 EFTA01669990 ACCOUNT 7171018893 Page 2 Bank FirstEtank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES • nerectomexcres MO _ . .asisa "tar walk oat Twaup• _. 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CONFIDENTIAL FirstBankPR001405 EFTA_00I24885 EFTA01669991 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 02/28/15 OX31730 MFBPRV03021505234600 3 000000000 205-COMMERCIAL CHECKING JEPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 2' 7171018893 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 DEPOSaSIOTHERCREDITS CHECKSIOTHERDEGGS SERVICE BEGINNING BALANCE ENDING BALANCE MASER AMOUNTCREIRTED NUMBER AMOUNTEMINTED CHARGES 247,696.18 1 50000.00 2 4500.00 .00 293,196.18 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/17 50,000.00 DEPOSIT CHECKS DATE. . . .CHECK NO AMOUNT DATE .CHECK NO AMOUNT 02/12 2506 2,500.00 02/02 2601* 2,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 247,696.18 02/12 243,196.18 02/02 245,696.18 02/17 293,196.18 CONFIDENTIAL SO 0300173032614:001•0003PAF NY GM %0 BPRW3MX231 402 43 iX0-01 CONFIDENTIAL FirstBankPR001406 EFTA_00124886 EFTA01669992 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT FOLLCNV -RIESE INSTRUCTIONS of.Posrts NOT CCU:OED BY THE BANK DAT 10104.10 ADC txtest cat road Fyne Erna L₹WC'!q Oottbados alb TOTAL CHECKS OUTSTAMDTIC inNUR AMOUNT Otte TOTAL It your checkbook and account statement balances do not match. verify: It All amnicels and sutnacbons n your above compitabons and n vox checkbooK 21 Amounts of deposes art checks vi eta statements wan nortesporykag ei toes in your cneckboa It the two balances still do nob snatch. 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OaWoad U:a.14 TOTAL 3 CHECKS OUTSTANTIMG NUMBER MOUNT Dana TOTAL II your checkbook and account statement balances do not match. verify: I All Welt:toms and subnaebons en your above compitabons and n you cheekbone 21 Aniotrits of deposes art Oleos i i eeJ statements wan torresponolng ee toes in your cneckboch the Neo balances sue do not maw!, . vs4 is w‘h all documents trp:ar! *melon ssatIng nos Fra Lie Lne a you Hone Equer Loot On& accost tcolant tiommectiatOut Elo.lmc Funds 7onstee teger" YOU Non Arokat tale/lora Balm su3Nct to Wrest Rale. To recce a WastrelATM cad Frave Craws sni Le earcued Laieng te Average 0* Rene system. 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Federal R4:511001t ;)alertits yeer lets. awe us re E:lowna Monaco et ) AccourC reurrkton YOU' name and acteunntratxt -War ;recut R al travelhi testacted nth TO FWD OUT IF A DIRECT DEPOEtt HAS BEEN MADE -Desoexn d the Pruden Y you tat bee a an era? Nu( ba. Gaut. eta yet; heon* c Tan and cry yeti Meese 4 a a :Tishah!. Val rest caul ue them 9) daft anti te ernr yea.: have warned erect deposes t your one: eat oo rot oroyde *ten armed m yet, statement 'Ma rusl noisy of of ane mental eras n *Moo Yet; Tay cal emelt-nation t you isa:h dS Soo) Story Feeere Revers to benefit etc 1. Tat NE( you do lee aS not Mated to mestere Siy yantee arrea art ya, to Of IN; may Next ask *hex or tit Sc depose has been made a:re wber oio.-ded renal n canto. net* VA* se rtnilnete teeny a rot tem has been en mate kgbang !Fe free -We carat ry t team h arose n wester 'Nom etas osincoem en rat arrour Fa dalkaln Mince eleardeOn. 7375 nhereer riled. Erns a any ransacam .Tye Over n (penal, may tenon en yar Mersa art we May Ctettitin TO ohne me merest cc Pie alOctit. But !we &Mersa ea AS re& a eremee sal ra have to pay to inner et zooearrg m ).0“ smtnent adotola adrrna,.on y:u may moire p..esten a Try Manta Mee hes mote total anoint deme twat Wes yet do nd name to pay ti, want a aitele7 let Sc recednee b ore !errarmr te you beano; FirstLine Solution Center :We can era any spec: war: Nang yns met Net Puerto Rico (797) 725-2511 or 1.868695-2511 USVI 340-776 8899 or 1.866.695.2511 BVI 264-495.8899 or 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS mid& 00004:41 CONFIDENTIAL SONY qui :001C030221-0)32.0002 m: D0014264 .):• CONFIDENTIAL FirstBa nk PR001427 EFTA (10124907 EFTA01670013 After Five Days Return To: PO Box 309600 First Bank St. Thomas, VI 00803 STATEMENT OF ACCOUNT STATEMENT DATE 1010M 5 OX.31225 MFBPRVII02, 50e001700 3 003300000 2 0 5 -COMMERCIAL CHECKING JEPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 2' 7171018893 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 DEPOWS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 169.414.18 0 00 2 3333333 00 13608085 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 10/07 2509 8,333.33 10/26 2613* 25,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 169,414.18 10/07 161,080.85 10/26 136,080.85 • CONFIDENTIAL SONY GM 00014265 CO:012255W-0031-OCCCS b“(71 Lr274),..J1 tai J+1 CONFIDENTIAL FirstBankPRO01428 EFTA_00I 24908 EFTA01670014 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE E.NOING BALANCE OF THIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS EIEPOSeS NOT CSFIXTEDITY THE BANK 3 DATE AmOUNT riv :rftttd Py Est. 5 t:EIXk:' Oztnomine O14tAs TOTAL CHECKS OUTSTANDGIG WISER AMOUNT Sabre TOTAL If your checkbook and account sutement balances do not match verify: 1) All ackleicens and sutaacbons n your above compitabons and n yak' checkbook 21 Amounts ot deports arv (fle().5 19 WJ SeteinentS web tOrItS~9 en ORS ri vox onerkbefl tt the foe) balances sell do not inetrn, tree se with all documents none! ~ton asatIna as fra CFeek Lne r yoLir Ho ix Ea*, Late!~ &9w: reenent anon &Cut ElPXOne Foot 7tyreff neetryne Your ~Amax salmi* &rim obi-7(110~1,st Pak To rerats Kato-slam ATM red Force Cremes rsa te oncand ul erg re Average 0* &law system The Leh Kant a °Nat ty >JOIN re Laaban ri eq taneel nard een totr b te man ~baby game as som es mete at MS Pieter fettocel NI," &wax roes A“etn1Sinew. ?red Cvalg rtsur.En the who of iris r he :Oro remd TM balance 412 ant ace der cljnn9;ie tan; Øb,a/ fee:Wined aiSIC et eatable d tit day. 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Puerto Rico (787) 725-2511 or 1.866695-2511 USVI 340-776 8899 or 1.866.695.2611 EN, 2844954899 of 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS ?Wilt; WA)-C4 CONFIDENTIAL SONY GM 00014266 0:«122544$5-00424Dos tf, o•f<O, •:_•"«, .o.t • t• CONFIDENTIAL FirstBankPR001429 EVIA_ø0124909 EFTA01670015 ACCOUNT 7171018893 Page 2 1 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES WO& I' m" 4.441/104, LIIII'MIL II., 01,01414IIII4 ■ Check: 2509 Amount: 58.33333 Date: 10,0712015 Check. 2613 Amount: 525.000.00 Date: 10,26,2015 CONFIDENTIAL aw„ I.. I 10267 170001-1. 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CHECK NO AMOUNT DATE .CHECK NO AMOUNT 11/17 2510 8,333.33 11/23 2617* 100,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 136,080.85 11/17 127,747.52 11/23 27,747.52 CONFIDENTIAL SONY gni 00,314268 OX01041-5C05-00)14:CCr$ PP' frt(71.,17V-64W.PD J1 L CONFIDENTIAL FirstBankPRO01431 EFIA_00124911 EFTA01670017 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENEKNG BALANCE OF DOS STATEMENT FOLLOW TI ILSE INSTRUCTIONS DEPOSrtS NOT CREDITED BY THE BANK DATE AmOUNT ADC txceTal oei;:, Ey me Sam UWE; Dena* Ogues TOTAL CHECKS OUTSTANDING HAMMER aiOLINT TOTAL II your checkbook end account euternent balances do not match. verify: 1i All addrliceu and sutnacbons en your above compitabons and n year chadbooe 21 Amants ot Open.% and (Jerks vi ..,:tatemenes with toritspondwn er toes in your creckback the two balances still do not match. yid w.ch all documents Vrpr.ar! 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Puerto Rico (787) 725-2511 or 1.8664695-2511 USVI 340.776.8899 or 1.866.695.2511 BVI 2844954899 or 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS 4/14:DaDO-C4:41 CONFIDENTIAL SONY GM 00014290 CONFIDENTIAL FirstBankPR001453 EVIA_00124933 EFTA01670039 ACCOUNT 7171018893 Page 2 1 First Bank eirsa3ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES Chedc 2b18 Amount: $8.33333 Date: OW 3/2016 CONFIDENTIAL WWI DM00014291 COCO1O5552O5-0O33-Occrs b”co L CONFIDENTIAL FirstBankPR001454 EFTA _00124934 EFTA01670040 After Five Days Return To: PO Box 9146 First Bank San Juan PR 009084146 STATEMENT OF ACCOUNT STATEMENT DATE 07/30/16 OX31212 10BPRV013011026122•CO 2 000000000 205-COMMERCIAL CHECKING J EPSTEIN VIRGIN ISLANDS FOUNDATION 1/A ENHANCED EDUCATION r 7171018893 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 DEPOSITSIOINERCREDITS CHECKS/OTHERDEBRA SERVICE BEGMNINGBALANCE ENDING BALANCE NURSER AMOUNTCREDITED MUSSER AMOUNT DEBITED CHARGES 121,729.78 0 .00 0 .00 .00 121.729.78 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 121,729.78 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY.THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. 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Puerto Rico (787) 725-2511 or 1.866695-2511 USV1 340-776 8899 or 1.866.695.2511 BVI 284-4954899 or 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS mat; WC:4)04:41 CONFIDENTIAL SDNY GM 00014295 ormozie-777-0002-00C13-1AFPfi .b.- L-OL 3i L CONFIDENTIAL FirstBankPRO01458 EFIA_00124938 EFTA01670044 ACCOUNT 7171018893 Page 2 Bank FirstElans certifies that these images are legitimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES Check - 2625 Amount 520.000 00 Date 0802 2016 Check 2519 Amount 58.333 33 Date 08 08 2016 Check 2520 Amount $8.333.33 Date: 08,08/2016 CONFIDENTIAL CO32313776-00030303 X oRmarnow.96 CONFIDENTIAL FirstBankPR001459 EFIA_00124939 EFTA01670045 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 009084146 STATEMENT OF ACCOUNT STATEMENT DATE I (*nom6 00001303 MFBPRVI0001603161000 3 000000000 205-COMMERCIAL CHECKING J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 1* 7171018893 6100 RED HOOK OTRS STE 83 ST THOMAS I/1 00802-1348 DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBRS SERVICE BEGMNINGBALANCE ENDIMBALANCE NUMBER AMOUNT CREDITED NUMBER AMOUIZTOPEUTED CHARGES 85,063.12 1 52450.00 3 113333.33 .00 24,179.79 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/06 52,450.00 CR INCOMING WIRE TRANS CHECKS DATE... .CHECK NO AMOUNT DATE .CHECK NO AMOUNT 09/08 2521 8,333.33 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/02 52,500.00 DB OUTGOING WIRE TRANS 09/06 52,500.00 DB OUTGOING WIRE TRANS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 85,063.12 09/06 32,513.12 09/02 32,563.12 09/08 24,179.79 EFFECTIVE AUGUST 12, 2016,A 26 CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY.THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL wororom molasa-exes-oopia-viceminmomx 00 01097 welocoolt CONFIDENTIAL FirstBankPRO01460 EFTA (X)124940 EFTA01670046 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBCOK BALANCE W1/1/ THE ENDING BALANCE OF TIIIS STATEMENT FOLLOW TI1ESE INSTRUCTIONS oePosn NOT CREIMTED BY THE BAN( tan AMOUR txren. Fy te e.ina litkX; Oadeasne Oga.ra TCIAL CHECKS OUTSYMOGIG NUBBER ~te TOTAL N your chechbook and ~amt *Moment balanoes do not match. yerity: 1) All addrlicea and sutaactions en your atore compitabons and n p.r chedcbooa 21 Armeres ot ospa.% ark/ (Teen ::leietre res vatn .tories~g er tres ri youi oteokbon f1 the wo hemmes sull do not inkli. esi dG wr.h all dominante ermar! Mynaton regnig Vat fra lierk Inc yar Hore Equey Linet/Cm& Kaun: ramn ~on at« BeYonc Flint Yratedre hatrong rod Copam Awrat valen* Ekdy e subrycl» hann Rak Tonar a katorstan ATM rad Fere° <nages snill te can:~ ueizrg te Ayerage 0* Rane system. 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L..,1 /47, J. re., ,i L CONFIDENTIAL FirstBankPR001461 EFIA_00124941 EFTA01670047 ACCOUNT 7171018893 Page 2 Bank FirstBank certifies that these images are legitimate and exact copies of your ctrecks or other dens processed in this statement CHECK IMAGES 44: Cheek '.!b:21 Amour! $a 339 3.3 Dale fib C8 ~Vib CONFIDENTIAL SW/ GM 00014299 CCM, :1931,00360003-0004 bi1C1s. 3,O,1o/ WI 01 L CONFIDENTIAL FirstBankPR001462 EFTA_00124942 EFTA01670048 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 10/30/16 00000582 MFBPRVI031113345721C0 3 000000000 205-COMMERCIAL CHECKING J EPSTEIN VIRGIN ISLANDS FOUNDATION 1/A ENHANCED EDUCATION 1' 7171018893 6100 RED HOOK OTRS STE 83 ST THOMAS V1 00802-1348 DEPOSISIOTHERCREDITS CHECKS/OTHERDEBRS SERVICE BEGINNING BALANCE ENDING BALANCE MASER AMOUNT CREDITED MASER *mourn VENTED CHARGES 24,179.79 0 .00 1 8333.33 .00 15.846.46 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 10/11 2522 8,333.33 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 24,179.79 10/11 15,846.46 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY.THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL ozooseneas000localvilagILLL CONFIDENTIAL FirstBankPRO01463 EFTA_NM 24943 EFTA01670049 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDLNG BALANCE OF THIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS DEPOS(13 NOT GRINNED BY THE BANE DATE ADC txkosk. ;:( Ey the Sin= TOTAL CHECKS OUTSTANDING /AMBER AMOUNT TOTAL II your checkbook and account statement balances do not match. verity: 1I All addeions and sutbachons in yolk above compitabons and n your checkbook. 21 Amounts of deposes arc cheeks vi you statements with nonestmn*us et toes ri youi cteckbocks b the two balances Mill do not match. yse m with all documents snarlm! Momuton *Wm Yos I>Mk Snoops more &ply Sae Vero:It accost itaiant Inlamelon &0A Ekklonc Fulda . tondo 'tonne Your Come Aommc xre Balm"wirdlo Wrest Rile To mat Atalanta/NIATM cad Fnwce Owges slid W unwed Aug the Average Daiy &Anew num. 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ACCOUNTS Mairit,Wat Ottert CONFIDENTIAL SONY GM 00014304 00.00e2aCCed-0002-0003 a. n• z. • ') CONFIDENTIAL FirstBankPROO 1467 EFTA _WI 24947 EFTA01670053 ACCOUNT 7171018893 Page 2 First Bank FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES 2623 $ -Yin .,.,II— MOW Mita 100 1,1,. C ?I $$$$$$$C Check. 2523 Amount: $8,333.33 Date: 11:032016 CONFIDENTIAL r 4 CONFIDENTIAL FirstBankPR001468 EFTA 00124948 EFTA01670054 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 12/30/16 D0CC1336 MFBPRV010217C5261709 9 000000070 20S-COMMERCIAL CHECKING J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 2' 7171018893 610O RED HOOK QTRS STE 83 ST THOMAS V1 00802-1348 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 107.513.13 0 .00 2 18333.33 .00 89,179.80 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 12/29 2524 8,333.33 12/O6 2614" 10,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 1O7,513.13 12/O6 97,513.13 12/29 89,179.8O CONFIDENTIAL SDNY GM 00014306 oxtracalco.can.occe,mpspicolQ2D0C:617C0-011 CONFIDENTIAL FiriaBankPR001469 EFTA JX1124949 EFTA01670055 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKBOOK BALANCE Vvl TIT DIE ENDING BALANCE OF TiUS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS MDT PEERED BY TIE BANE $ DATE AMOUNT ADC.,;•, Seapt 'dare Sy ne Etro $ .A WC (1 _,:thro tg Itas TOTAL $ CHECKS 01.17$1i9OPC NUMBER Neal MT 'quite --- _............ ........................ TOTAL If yew checkbook and account statement balances do not match, verity: 1) All additons and subtracuons rt you ataie compulatons and a your CheCkboOk. 2, Arnett% 01 depOse$ and ctheCitS in yea stalemeres wen correspomsng enrnes n yam cheapen* If me MO Detentes see ecr rot mews y44 us wen an docunwds Indrzy. tartan rogeOng vas FtV twat Lae a yAt Ptrre Ewa -' beat =cut PramInbucce WuStara Rat Nett tgerIng You: Decosiaccrat vale-non Balare ;Loam s3 tautest Rate Tc Ivo: a bst ashen ATM cad Peace Chres nte carouses Lama re Average fiery Ninny syslem. 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Were is II yen] hew arizated tact nooses t you' A,Taril Id 0 net mode tent) wag and Any ben !eine I a a mistake Yes runs omen k.e sin 36 dais to era aPioned yo,r Ramey Thu rat metal any pcteded eras rash You Tut cal xerfrnalcust yes isuil a; SSW, Semi F ceri Retremert Orne ak . you ttl f yto do we ea WINO nesigele wry Ware errelt rd me Ma 0 Oaf Ito Noy ail us lc Ark *Neter a rot tit Once: Fro ben. male er re tate vatted anian1Ii taidliCn. *Cyr Wee ve oreetute *held a rot here tor been. in Sta. he teams fie ne .w etly ta COCCI re txtml n getter a regrind as gaintani on rat arrow. Fa ant. tetra rkreudoe. ca . nte-est 'Nes Calls a dry sareer:a .The chase n seam rdy dram m you dared fill re aid mend to aerge Corate a Pet rase Elate °Hem* tiE Pt rut a nut*t purr* re( ad b pitta Naar: at ISOKIong on you, bat reecurtirmi tralraaa Norman yiaa tray woe wrArs,a ay *WV a CelY*95 felSieG 'OTIS anNnt oast anal. Atve you. do nut Nee t rury to awe Il dramIce are **cased kr he vcrarse• ce you ban Farstline Solution Center .Yee can *ply any sµaa wart narel you' arra mat Puerto Rico 787) 725.2511 or 1-866.695-2511 USW 34D-775.8899 or 1.866 695-2511 BVI 2844958899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICARI F TO COMMERCIAL. ACCOUhTS iliedvraa Odd CONFIDENTIAL SONY GM 09014307 co.r.:1.4543(r*C032.0CriY3 era ni*C131. 21'C .-1511Ca CONFIDENTIAL FirstBankPRO01470 EFTA_00124950 EFTA01670056 ACCOUNT 7171018893 Page 2 FirstElank certifies that these images are legitimate and exact copies ot your checks or other items processed in this statement CHECK IMAGES 1. ••••••41 MINOS Sits °sac" ate-ert Ilia•Weri••••••••••0. 1-40 wal — .1•••••••••• • min 0•104 los few 1 lbs. , '" M. ' Ask ilasalks a — it y. 4.01414. 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CONFIDENTIAL FirstBankPR001472 EFIA_00124952 EFTA01670058 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE Vv1TH 711E ENDING BALANCE OF TiUS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT MEMO BY TIE BM( $ DATE AMOUNT Dr i.) CX 01 "-t POI. '01,4 .9y te Pan. a WC, Id 6.4"sta to TOTAL $ CHECKS OuTSTANONC NUMBER AMOUNT thane* TOTAL N your checkbook and account statement balances do not match, verity: 1) All adthliOn5 and SUaratealS SI you obese Computations and di vas datChboOk. 2i MVO% 0100pOseS and d1tOts in e0.0 SLIthMitreS with carestirang entries Si yolk rreotbook li Pi a MO baganots so 00 nt maws v44 us war an documeNs rural reolealcn *guano gar Frn Gat LOS a ma Hare Eater ce tact amour. twice fritter —CC tat Sidra Fti Tifl vain YQY Derost Accost rale-nen Balms somas, view Rate Tc iN:CC atm ashen ARAI:el from Chants cral to oarcew Arm re Average CNN Ran Sy lens. 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(4 trsitykrp tad* carrot &jibe ainlvabbotit/hIra aid TRANSFERS SO akin? s rwst.t.n9 enmett brit awn or ea® @IP topennt Tierra Intoner" ea al he aster reithiCit term We rett hist from yon no IS- tan Power Chews la fret &ling CAE a Die Mee sun olRevers Chaps to tail One r0 oars eat we sent yCt re Int shower on Aran 1w wall:rpm:4nm 40.>OM 1.Tel nary Kid damn quote Vita 0 De l 'rad Thrk Yeb Feu a %rake al YOs Staterrent PaparCirg you rust Cab Lne. ?Tabor's Ws ware ate SuthICCIed era .et Recast Unary" wane Italy Laea Cudit 3 Cersate re via a to tannery.. we we bawl at even a6 clew, as yeti cal Vary 1Mo bath* a vin era a Nay yt0 reed More ntarthal 1 you "orA:wed mega an ftelPiret. 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Feder* Retrenent Parents In vol letat eve us re ktoAro Manske Ac) Acme firmest The rant are neerintrunber. -Doke wart Ito sea traria he stoned tar 70 MO OW IF A DIRECT DEPORT HAS BEEN MADE -Onlatgal d he Erolienryou tri tweets Era or rat be ;twee etc" yo. tare It N yas hew avezeted Ca, nooses t you, anal that el ra :Annie vain *sac mad OW )0.; *me il is a triages Yru mat caned le sin den at re era afthined ythr Watt Thu nag, nralty us of any pceste onus di imp You hay cal us MirinaknSthysti i5011 a's Scat Seca T•wai Retrerrent bora els S y00 b.t f yew do Ike we ea recimicl nenlgele Wry petters. orbit au 'Kt rethe haltg al re they oil ve IC at terra a tart dew,: rat bent made Si re tome waled roan rimiest:07 WNW thl* Yoe aterilthlba thaw a ra km M been al eau. t*kibm* ae r4 maul byl coke Ile snarl ntNesIer U reCcn you as lelmeent enhelarart -T₹erm's* n beam rita math aqui awrierc ens se thee motet m deep you Mean a Pal avail BA I we Streeter we rade a wake ₹ou el ra hlre loped the mecwcas wrAris a all neon! a Makes IUSO nal allot Were you. do ra Mae b pay Nt want a (psalm. rad ate *wad la N wird, lyou bare For acme: mine Mmodor. acorn Mrest 'Nes clams a any rancor:al %Cann CO yak Irt reword cr oni a00577 ;Immo yiu rruy ream Oast anal Firstline Solution Center norm as* my sew wart agn you awl? Nat Puerto Rico 1787) 725.2511 or 1-866.695-2511 USVI 340-775-8899 or 1-366 695-2517 BVI 2844958899 or 1-865-695-2511 NESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS plettera,,<S WAR CONFIDENTIAL SONY GM 00014310 C0700235-7720Ct2 Cer Vr bi v":" ' 51'0) • CONFIDENTIAL FirstBankPR001473 EFTA_00 124953 EFTA01670059 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 02/28117 0[O71371 MF0PRV030117Ce29O)00 3 COCOCO)00 205-COMMERCIAL CHECKING J EPSTEIN VIRGIN ISLANDS FOUNDATION [We T/A ENHANCED EDUCATION 2' 7171018893 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1346 DEPOSITS / OTHER CREDITS CHECKS!OTHER DEBITS SERVICE BEGNNWG BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBrED CHARGES 81.179.80 0 .00 2 16666.66 00 64513 14 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . .CHECK NO AMOUNT DATE .CHECK NO AMOUNT 02/23 2525 8,333.33 02/23 2526 8,333.33 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 81,179.80 02/23 64,513.14 CONFIDENTIAL SONY GM7.00010311 oxpl-comax0P iwcvx- .), CONFIDENTIAL FirstBankPR001474 EFIA_00124954 EFTA01670060 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT IECKBOOK BALANCE VoDiTtlE ENDING BALANCE OF Ti PS STATEMENT FOLLOW II IESE INSTRUCTIONS DEPOSITS NM CALMED BY DIE BANK $ DATE AMOUNT 430 raY VC4,{4 %retc+ Ees• TOTAL CHECKS OUTS TAXDPIG NUMBER NOUVIIT _ .......... ....................... TOTAL N your checkbook and account statement balances do not match, verity: 1) All addelons and subtractions Si yoa abow compulatons and a ytxe CheCkboeic 2, AmOurds Of depOsE9 and cneOss in y0.0 statements wen cossets' entries Si your cileceneolt II me mo Dances sap cm rot motets y44 us vedh an doe marts incrol reirralcn rogeOng vas Ftv salt LOS am% Rom Eget) ce Curet moor: ttprat Intentot Mot EkOronc RIM Tin rowing Yea Detost Accost tato-nem Bala-re seom -ts3 themePah Tc rvcc a bit ashen ATMIAA Peace Ownes n to owl:bids Athol to Average Day Bawer sygem. IFM Artrar Dab Bane o Muted by addm to odatces d Ire cimnat cswd call day 11 to wale, se, is by rOcab id sownpout* alt14 parte gmceed Deem Woo) ran Maur Sum err and avae; Fie recut lx tie mate Cl ky5 raw eery .re bandana. 'Amer bra* Ssray ton 60Dan h 12 Tor oat each dett, during Int ding XVI Mae be ceterrnred deem to of tee memos ley. an any lea a subta-Trg Iron "ere any aamenta Marl °tow lutg Md.?, f aw*N Arr.; Sbriffrrirpie,,J. C.OhOpWswkirrxerk Chrges apcdol try. (r) IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONS; FUNDS ufdrityP. 'swag./ tuns' Damp. (4 tratpkilp lad* Wax by 1/10 xaysta aUt/ het sod TRANSFERS akingirnmaro amett mairlepn Eking Oflid ays ennead Nitta Trieohcro LI dl te sister Varian telex We 11,-7 emu rum you no late" Inn ;Swot OW/at hilb Wag COc a Me Mei sum 0 Revere Clwrsla taliMew CD oars Lift we WI yet re Irst Manna On XXII to ern:rearm:w ilOatiOc4 trel ut rt • nitre ad ward %ober Yda lo t You Thnk Yee Fire fl aw m Yet Salmi Pagardirg mar riSt Cavil Lne. 2 Teem re etch WOW XXI suspected era t ROW.< Shorty= none E9sry Seroa Cu* 3 Coombe re error a the tamper you se um,. gout ad attain es awe you an .17yOute4eW d et meta a Cy )co rted role reCeranon Ire yak Then swam nu Oen% we PO 'strode For PSY 'ANA: nanAle01sot ooninee one coott ary sou pnenpuy. 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ACCOUhTS IORej C4i4R CONFIDENTIAL SONY GM ($014312 CONFIDENTIAL FirstBankPROO 1475 EFTA 00124955 EFTA01670061 ACCOUNT 7171018893 Page 2 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,mn /14044 AL .00%%%%% WILf tint< 71.......01.11•9 .1 Check: 2525 Amount: 55.333.33 Date: 0223/2017 Check: 2526 Amount: $5.333.33 Date: 02232017 CONFIDENTIAL SW/ GM 00014313 coorsmexo-ccomaypi-bi-.cos.,—LN.-,,,x,r L CONFIDENTIAL FirstBankPR001476 EFTA_00124956 EFTA01670062 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 03/30/17 X0)0236 W0PRY)333117C8135?30 3 000XO:O3 205-COMMERCIAL CHECKING rig J EPSTEIN VIRGIN ISLANDS FOUNDATION T/AEMIANCED EDUCATION 1- 7171018893 6100 RED HOOK QTRS STE B3 STTHOMASVI 00802-1348 DEPOSNS/OTHERCREDITS CHECKSIOTHERDEBNN SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 64.51314 1 100000.00 1 8333.33 .00 156,179.81 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/03 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE.. ..CHECK NO AMOUNT DATE .CHECK NO AMOUNT 03/07 2527 8,333.33 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 64,513.14 03/03 164,513.14 03/07 156,179.81 EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT, FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER. CONFIDENTIAL Cecen344.04 4.100(3- S_DNY OM 09014314 BFI4vasl• .32.;20)01.. CONFIDENTIAL FirstBankPR001477 EFTA_00I 24957 EFTA01670063 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT IECKBOOK BALANCE Vv1T1!DIE ENONG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS PIM CREWED BY TM BANK $ DATE AMOUNT fJO Ixlee.e, tee voes‘C Qt WC (k_shrang 1.11, TOTAL $ CHECKS OuTSTANDeiC NUMBER maw _............ ........................ 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ACCOUNTS rldireW,,* Cora CONFIDENTIAL $DNY DM 00014315 0:4002.36/950c0a.XcomFBFNvny • CONFIDENTIAL FirstBankPRO01478 EFTA_00124958 EFTA01670064 ACCOUNT 7171018893 Page 2 1 First Bank FirstBank certifies that these images are legaimate and exact copies of your checks or other items processed in this statement CHECK IMAGES Check 2527 Amount: $8.333.33 Date: 03,07/2017 CONFIDENTIAL aDNY_QM_D0014316 00,30230-79000)3-0003 WEIPRVV431170$13.5200-01 L CONFIDENTIAL FirstBankPR001479 EFTA 00124959 EFTA01670065 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/17 00031370 MFBRIV050117031110C0 3 000000000 205-COMMERCIAL CHECKING J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION r 7171018893 8100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHECKS I OTHER DEBITS SERVICE BEGRIMING BALANCE ENDING BALANCE NUMBS' AMOUNT CREDITED NUMBER AMOUNT DEERE') CHARGES 156.179.81 1 100000.00 5 138333.33 .00 117 .646 A8 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/20 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 04/10 2528 8,333.33 04/10 2628* 50,000.00 04/04 2615* 25,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/24 50,000.00 DB OUTGOING WIRE TRANS 04/26 5,000.00 DB OUTGOING WIRE TRANS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 156,179.81 04/10 72,846.48 04/24 122,846.48 04/04 131,179.81 04/20 172,846.48 04/26 117,846.48 EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT, FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER. CONFIDENTIAL .....atz7mJ0112vL CONFIDENTIAL FirstBankPR001480 EFTA 00124960 EFTA01670066 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT IECKBOOK BALANCE vo PIE ENONG BALANCE OF Ti PS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS MDT COEDITED BY TIE BANK $ DATE 430 Cxlyr.r.. 11N voshe ?yete ,21.s. $ OcSINJeg lean TOTAL $ CHECKS WTSTAkWG NUMBER AMOUNT Inlatie• TOTAL It your checkbook and account stateroom balances do not match, verify: 1) All addilsins and suNractions n you arose compulsions end a vote ditChboOk. 2i Annuls Of depOs44 and cheMS in y0.0 stalemeres with correspommg entries Si your creabook Il Pie mo DSnCes gni oo not mach use us van an decumwes Incrol rdonalcn *me" `ear Fen twit Lne a Mt Pare Erelaly ce butt maw twiceInintei tot Electat It'd; Tuns* teen Tour Deposi Accost date-new Salary. ;omit fleet Re* Tc MCC Most ashen ADA wd crate Char,•es vs to awoke fling re Average for Ran 111110. 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CHECK NO AMOUNT DATE .CWECK NO AMOUNT 05/03 2529 8,333.33 05/01 2629" 720.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 117,846.48 05/01 117,126.48 05/03 108,793.15 EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT, FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER. CONFIDENTIAL OXIOW30-7920(01-0av,59n 72093P. CONFIDENTIAL FiristBankPRO01483 EFTA OO124963 EFTA01670069 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR a IECKBOOK BALANCE WI Tl! 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CONFIDENTIAL FirstBankPRO01496 ERA_00124976 EFTA01670082 ACCOUNT 7171018893 Page 2 Bank Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES Amount: $8.333.33 Date: 09/19/2017 Check 2532 Amount 58,343 34 Date 09,19 2011 CONFIDENTIAL ; SDNY GM 00014334 ` • C,..t.r.Y.X:e CONFIDENTIAL FirstBankPR001497 EFTA_00124977 EFTA01670083 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 10130/17 ccoommurwmvimumwmnrosaccomoo 205-COMMERCIAL CHECKING J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 1' 7171018893 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 60,459.83 0 .00 1 8333.33 00 52,126 50 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO MOUNT 10/10 2634 8,333.33 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 60,459.83 10/10 52,126.50 CONFIDENTIAL COIJ00NATAAMAM SDNY GM 00010335 CONFIDENTIAL FirstBankPRO01498 HT\ (x)I2-197S EFTA01670084 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKBOOK BALANCE Vv1T/i PIE ENDING BALANCE OF TiUS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS PIMPOMO BY THE DANK $ DATE AMOUNT ADC, CA:(Xent Poi. $01,4 ?y ear, Clstlad el 1-011. 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ACCOUNTS Coal CONFIDENTIAL W3,00244745 00.12 SONY GM 00014336 Mt lien0'7,117.51. ,.: CONFIDENTIAL FirstBankPR001499 EFTA_00 I 24979 EFTA01670085 ACCOUNT 7171018893 Page 2 Bank Fasteank certifies that these images are legaimate and exact copies of your checks or other dens processed in this statement CHECK IMAGES 00011.340 :till :0 Check 2634 Amount $6.333 33 Date 10 10 201; CONFIDENTIAL SDNY GM 00014337 cvnr244 1400:103-0003 MP Bo< vr.s. •tto r'u of L CONFIDENTIAL FirstBankPR001500 EFTA_00124980 EFTA01670086 After Five Days Return To: PO Box 9146 1 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/17 DOCO10EA MFBARV12011717-930609 S 000OXICO:0 205-COMMERCIAL CHECKING J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 1' 7171018893 t 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBI-ED 52,126.50 0 .00 1 8333.33 .00 43,793.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . -CHECK NO AMOUNT DATE . CHECK NO AMOUNT 11/16 2635 8,333.33 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 52,126.50 11/16 43,793.17 CONFIDENTIAL SONY GM 00014338 _ C090105•4126{091-0003 PA' n•*<71-, sit.Y. CONFIDENTIAL FirstBankPRO01501 HT\ (x)12-t9s I EFTA01670087 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CilECKBOOK BALANCE WITH THE ENDING BALANCE OF T) PS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREDITED BY DIE BATIK $ DATE AMOUNT ADtr i t, fafarmr,Y. "0.1,14 ?it ,' Far. 5 I.FJC, )alt TOTAL $ CHECKS OuTST/uiDNG Aussie mecum TOT your checkbook and account statement balances do not match, nutty: I) All additions and subtractions Si you abuse computations and a you ~boas. 2, AmOunts OT deposes and oneOsS in yOa statements wit corresomIng entries Si you. r ~rope It trie two bakinees see 00 rut match intrt us wish al docinwes linrzel Warden eriaang sax Fen trait Lae a nsin Pant EPIC/ Used fact xaur. 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ACCOUNTS reiNGUab Ort4R CONFIDENTIAL SONY GM 0014339 0»01054-4429-0002-0(03 o• ft• *Co •,• .5,,0: 0 CONFIDENTIAL FirstBankPR001502 EFTA_00I24982 EFTA01670088 ACCOUNT 7171018893 Page 2 1 First Bank FirstBank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES Check 2635 Amount. 58.33333 Date: 11/6/2017 rl CONFIDENTIAL SW/ GM 00014340 COCKm054 4430-0003-00Cri bvical Z), 77i 5,rgp(p.O1 CONFIDENTIAL FirstBankPR001503 EFTA 00124983 EFTA01670089 After Five Days Return To: PO Box 9146 Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 12130/17 0[001357 vispRy01011611,38090: 3 0CCO)24O) 205-COMMERCIAL CHECKING JEPSTEINVIRGSMSDINDSFOUNDATDN VAENHANCEDEDUOATION 3' 7171018893 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 DEPOSITS I OTHER CREDITS CHECKSIOTHERDEBITS SERVICE BEGNNNGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBI-ED CHARGES 43.793.17 0 .00 3 18833 00 00 24,960.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT DATE .CHECK NO AMOUNT 12/06 2609 7,500.00 12/04 2616., 3,000.00 12/06 2610 8,333.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 43,793.17 12/04 40,793.17 12/06 24,960.17 CONFIDENTIAL SONY GM 00014341 O031$57-5611CQ3' 0X3 ti•,1 /473' J' CONFIDENTIAL FirstBankPRO01504 EFTA_00 I 24984 EFTA01670090 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKBOOK BALANCE VIMiTtIE ENDING BALANCE OF Ti PS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT PEERED BY ME BANK $ DATE AMOUNT 430 raY VC4,{4 %r Eer• $ QI ') (E-tihro tglyan. 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ACCOUNTS rieri4r.*C41412 CONFIDENTIAL SONY GM 00010351 COM12154612-0032-00M Pe, IC ' 0- CONFIDENTIAL FirstBankPR001514 EFIA_00I 24994 EFTA01670100 ACCOUNT 7171018893 Page 2 Bank FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES a., a- Ina% Or Check - 2536 Amounts 56.333 00 Date: 03/08/2018 CONFIDENTIAL SDNY GM 00014352 COW12155513-0O:, Ace's v: bi, K7,41.[Zn. CONFIDENTIAL FirstBankPR001515 EFTA_00124995 EFTA01670101 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/18 00001069 MFBPRV0501181549930D 3 000000090 205-COMMERCIAL CHECKING J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 3' 7171018893 6100 RED HOOK QTRS STE 83 ST THOµAS VI 00802-1348 DEPOSITS/OTHERCREDHS CHECKSIOTHERDEBRS SERVICE BEGINNING BALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED HUMMER AMOUNT DEBITED 69.961.17 1 100000.00 3 48947.00 .00 121,014.17 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/26 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE.. ..CHECK NO AMOUNT DATE .CHECK NO AMOUNT 04/16 2538 8,333.00 04/30 2643* 614.00 04/23 2611* 40,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 69,961.17 04/23 21,628.17 04/30 121,014.17 04/16 61,628.17 04/26 121,628.17 * * CONFIDENTIAL SONYG C000109194791-09914X03-WePR705M 1 090 r99X+01 O179Ai 4353 L CONFIDENTIAL FirstBankPR001516 EFTA 00124996 EFTA01670102 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CTCO(800K BALANCE Vv19iTTIE ENDING BALANCE OF TiUS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS PIM CIIENIED BY THE BANK $ DATE AMOUNT ;x1yr..tPCV ,C4,14 t• Per. $ CHECKS OUTSTANDWG WIPER AATUCJITT TOTAL K your checkbook and account sate ant balances do not match, verity: I) Al addeons and subtractions n you pewee Dempulatons and a roc CheCkboOk. 2, AmOunts of deposes and cneCkS in y0.0 statements w4D COtTeSpOwielg entries n y0a thectbdok II the mo Nance, see do rot match. 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ACCOUhTS reetras.r,,* Cool CONFIDENTIAL 0:*010604755002-oum SONY GM 09014354 3 _ CONFIDENTIAL FirstBankPR001517 EFIA_00124997 EFTA01670103 ACCOUNT 7171018893 Page 2 Bank FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES 21M .0oisia• cu 41.7t1i, 4P: •0011,11, CH1101414.: , 17•1•01.•••i• Check: 2538 Amount: 56.3331k) Date: 0416,2016 Check: 2611 Amount: 540.000 00 Date 04232018 OBIACIP011 ••=mres rm. saws= xw •sts a••••••••• Iiryssastr •00 . 41“ , CI tttttt 7.7..4•014••le Check: 2643 Amount: $614.00 Dab: 0440,2018 CONFIDENTIAL CO:01059-4756-0033-0Carfain iN05 -651 CONFIDENTIAL FirstBankPR001518 EFTA_00124998 EFTA01670104 After Five Days Return To: PO Box 9146 1 First Bank 1 San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 05130118 DOD:X.243 MFBFRv053118050P020C 3 0000000:0 205-COMMERCIAL CHECKING J EPSTEIN VIRGIN ISLANDS FOUNDATION TrA ENHANCED EDUCATION 1' 7171018593 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 DEPONTSIOTHERCREDITS CHECKSYOTHERDENTS SERVICE BEGNNNGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBI-ED 121M141.17 0 .00 1 8333.00 00 112$8" 17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 05/14 2539 8,333.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 121,014.17 05/14 112,681.17 rti CONFIDENTIAL C0000243.9000cOricw rsi ,,, 759!‘11,:-.95.19;19 ,9PL CONFIDENTIAL FirstBankPRO01519 EFTA _00124999 EFTA01670105 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKBOOK BALANCE Von1111E ENDING BALANCE OF TiUS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CIIEDITED BY MINN $ DATE AMOUNT Cxory-t PCV ,C4,14 E•y ;se Etr• vi ') (1 _,:thrang)yis TOTAL $ CHECKS OUTSPA "NG NUMBER AMOUNT 1 _............ ........................ 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HIS 44 P-O 111•• crec< Amount: 58.333.00 Date: 05114/2018 CONFIDENTIAL twQ0243-802-0003-0X0 SDNY GM 0Q014358 tii-4T.sy CONFIDENTIAL FirstBankPR001521 EFTA_00125001 EFTA01670107 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/18 DC0913}I MFBFRV090218092512078 00000X00 205-COMMERCIAL CHECKING J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 1- 7171018893 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 DEPOSMS/OTHERCREDMM CRECKS/OINERDEMTS SERVICE BEGNNINGSALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 112.681.17 0 .00 1 8333.00 .00 104,348.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 06/08 2592 8,333.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 112,681.17 06/08 104,348.17 TRAVEL THIS SUMMER WITH YOUR VISA DEBIT. INFORM US YOUR DATE AND DESTINATION TO ENSURE YOU CAN USE IT. NOW YOU CAN CHOOSE YOUR PIN! CALL US: 1.866.695.2511 USVI; 1.284.495.8899 BVI. CONFIDENTIAL SONY 6M%014359 coome44no-wmocoswaPicomm olL CONFIDENTIAL FirstBankPR001522 EFTA 00125002 EFTA01670108 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT IECKBOOK BALANCE WIDiTtIE ENONG BALANCE OF Ti PS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS MDT POTTED BY THE BANK $ DATE AMOUNT 430 raY VC4,{4 %retc+ EON ,A (1_,:thro M luals TOTAL $ CHECKS CAJTSTAliDeC KultHER MOUNT 'ewes _............ ........................ 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CONFIDENTIAL FirstBankPRO01523 EFTA_00125003 EFTA01670109 ACCOUNT 7171018893 Page 2 Bank irstbank certates trial tnese images are legaimate and exact °spies 01 your Checks or other items processed in this statement CHECK IMAGES 1•4•••••••", ••••••••••1 0 ••1- ?Vile enaCtiasm: 7.1%-t•ft UMW 1 Chedc 2592 Amount: 58.333.00 Date: 08'08/2018 M4 CONFIDENTIAL SONY GM 00010361 CO:013.4-57e0.0(03-o.ko N. b1-1(7) ttr218V-125' CONFIDENTIAL FirstBankPR001524 Lin ow 2C004 EFTA01670110 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 07/30/18 DC007241 MFOPRV0731180438150D 3 0000000:0 205-COMMERCIAL CHECKING J EPSTEIN VIRGIN ISLANDS FOUNDATION tag T/A ENHANCED EDUCATICN 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 1- 7171018893 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE BEGINNWGBALANCE CHARGES ENDING BALANCE HUMBER AMOLMTCEEDRID MAMMA AMOUNTOESOID 104.348.17 0 .00 1 8333.00 .00 96,015.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 07/03 2656 8,333.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 104,348.17 07/03 96,015.17 TRAVEL THIS SUMMER WITH YOUR VISA DEBIT. INFORM US YOUR DATE AND DESTINATION TO ENSURE YOU CAN USE IT. NOW YOU CAN CHOOSE YOUR PIN! CALL US: 1.866.695.2511 USVI; 1.284.495.8899 BVI. CONFIDENTIAL SONY GM 00014362 CC00024" -715 OC.31-0045 mr-13P1071S110:IWM Olt CONFIDENTIAL FirstBankPR001525 EFTA 00125005 EFTA01670111 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKBOOK BALANCE Vv19111IE ENDING BALANCE OF TiUS STATEMENT FOLLOW TI ESE INSTRUCTIONS DEPDSITE MDTPOMO BY TWINS $ DATE AMOUNT ;xlyy-t PCV ,C4,14 E•y an ^x. $ ,A (E-Shid tgl,eck. 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ACCOUNTS Netras,r,,* Cora CONFIDENTIAL SONY GM 09014363 CONFIDENTIAL FirstBankPR001526 EFTA_00I 25006 EFTA01670112 ACCOUNT 7171018893 Page 2 Bank Firsteans certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES • ••-.••.ie/QVKr""'— .i c5.46.04.1 ICC IS tin tit &&&&& IC L:. Check: 2656 Amount: 58,333.00 Date: 07/03,2018 CONFIDENTIAL 0:000241-775-0003-0X0 SDNY GM±700014364 bi-4,Trs'1 ,1, . L CONFIDENTIAL FirstBankPR001527 EFTA_00I 25007 EFTA01670113 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 08/30/18 caon4.1 MFBFRV063118043$360V 3 00003.30C0 205-COMMERCIAL CHECKING J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 2' 7171018893 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 DEPOSFIS/OTHERCREDITS CHECKSIOTHERDEEETS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 96.015.17 0 .00 2 33333.00 .00 62,682.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 08/28 2644 25,000.00 08/10 2657+ 8,333.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 96,015.17 08/10 87,682.17 08/28 62,662.17 TRAVEL THIS SUMMER WITH YOUR VISA DEBIT. INFORM US YOUR DATE AND DESTINATION TO ENSURE YOU CAN USE IT. NOW YOU CAN CHOOSE YOUR PIN! CALL US: 1.866.695.2511 USVI; 1.284.495.8899 BVI. CONFIDENTIAL SDNY GM 09014365 0:O30244.7804031.000,3 my L CONFIDENTIAL FirstBankPR001528 EFTA O0125008 EFTA01670114 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIlECKBOOK BALANCE VoTITTIIE ENONG BALANCE OF Ti PS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CITECRED BY DE BANK $ DATE AMOUNT 430..4 Txcry-t V0.1,(4 .?;4 t• Err. $ UOC, Olean ng TOTAL CHECKS OuTSTANONC NUMBER AMOUNT 1 TOTAL It your checkbook and account statement balances do not match, verity: I) Al addilens and subtractions in yo4 atone cempulatons and di par CheCkboOk. 2, Anoints of deposes and cheCk4S in vor statements with corresponding outfit o veto cbeCkDOOt If Ice two bosom sell do rot match •asit us web all documares trot *rota *WON gar Fen OCTAVO a Mr Hare Eget) Ure ce trete aware RomaniPorten able &can Fort Tuns* twang Tar Detest Accost vatonetv Bala-re ;omit Viet Role Tc rwr a bit ashen ATM wd ft ate Charoes Ind be ooriNSI 'Awl re Average CAN Ran TOPA. 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ACCOUNTS weir, stay fedi MI CONFIDENTIAL SONY GM 00014366 CONFIDENTIAL FirstBankPR001529 EFTA_00I 250O9 EFTA01670115 ACCOUNT 7171018893 Page 2 First Bank FirstBans certifies that these images are legitimate and exact copies of your checks or other terns processed in this statement CHECK IMAGES 4 &&&&& 111•11C 7.4.1.014g i Check 2657 Amount. 58.3313613 Date U81U 'Alla Check 2644 Amount 525.000 00 Date. 08,282018 CONFIDENTIAL SDY G cOXKe44-78.2-000:30:0e-mitoN ecih a libieodk 0()0 143 now el7() CONFIDENTIAL FirstBankPR001530 EFTA 00125010 EFTA01670116 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/18 D0C.31331 MFBFAV100111307C03C0V 3 000000000 205-COMMERCIAL CHECKING ' :- JEPSTEINVIROWISLANDSFOUNDATION e • TMENHANCEDEDUCATION 1- 7171018893 rii ' - rk 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 62,682.17 0 .00 1 8333.00 .00 54,349.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT DATE .CHECK NO AMOUNT 09/17 2658 8,333.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 62,682.17 09/17 54,349.17 DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. T.PARN MORE AT 1FIRSTBANX.COM OR CALL US AT 787.725.2511. CONFIDENTIAL 0XI015t 33OF can ocaranto. L CONFIDENTIAL FirstBankPR001531 EFTA (x)125011 EFTA01670117 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT IECKBOOK BALANCE T1! HIE ENDTNG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS POT letEDTIED BY THE BANK DATE MOUNT 4DT ,•) °Orb MI>Nhd ?yaw Pao. s CAteue rg >AM CHECKS WTSTANDWG NUMBER MOUNT TOTAL It your checkbook and account statement balances do not match, verify: I) All additons and subtractions n yow aboie cempulatons and .0 you CheeltboOk. 21 Ante's** Of deposes and eneees y0.0 Sifielllen vegn cocesoonoem entries in voiai ereekbooe ir lie Nve Ongamee en 00 apt match vse us *eh al documeras hint *maim eqflno gar Fre Craft Lee o yar Ire Egad Une te *Act =WI hpasiInbetof MotBerneRat Tunes seam You Detest *acute OalOWI Balm, some e three Rase Te rece bst «slow ATM cud Frame Char;e4 seal te œneeed Lang te »ate IVY Bane have Ike AARRe Oat, Salsa e neat« by addro te odeces of te chime owed cmt day h te (rude, try asbyOrr As sore% putter ine raft.' 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ACCOUNTS ,.nt$ Sui Cale& CONFIDENTIAL SDNY GM 00014369 L Mil be. -5503-0002-00aa re' CONFIDENTIAL FirstBankPRO01532 EFTA_00I 25012 EFTA01670118 ACCOUNT 7171018893 Page 2 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 Check: Ma Amount: $6.333.00 Date: 09/17/201a CONFIDENTIAL , CONFIDENTIAL FirstBankPR001533 EFTA_00125013 EFTA01670119 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 10/30/18 IXOX248 P/F6PRVID3111304S3220V 3 000[03000 205-COMMERCIAL CHECKING J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 1- 7171018893 ' 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEINES SERVICE BEGINNING BALANCE ENDING BALANCE NUMBS AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 54.34917 0 .00 1 8333.00 .00 46,016.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 10/09 2664 8,333.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 54,349.17 10/09 46,016.17 DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LPARN MORE AT 1FIRSTBANK.COM OR CALL US AT 787.725.2511. CONFIDENTIAL C0000249,512-0031-033,01:1)3WV309X302921 )9PL CONFIDENTIAL FirstBankPR001534 EFTA J11125014 EFTA01670120 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIECKBOOK BALANCE Vv1TITTLIE ENDING BALANCE OF TiUS STATEMENT FOLLOW' TI IESE INSTRUCTIONS DEPOSITS NOT PORED BY TIE DANK DATE AMOUNT ADD;•) CMIWIs 7o4itd ?y nt eau tk DOC, (Memo no TDTK CHECKS OUTSTAkDMG NUMBER AMOUNT TOTµ If your checkbook and account statement balances do not match, verify: 1) All additions and subtracoons n yo.r aCcNe cempulatons and m your CheMboOk. 2, Anti nts W ibipels43 and eneCitS in y0.2 tetalements w4D nna ow -4(N envies in y0ui dterAbold it Pie MO Nuances see ek, rot math. v44 us verai an clocunwites Incest rerran roemanci FrN emit Ire am% Hare EOM/ Line te true wear Nissan Interrclen tot &Ora Etat Dans* twang lag Depose Accost Salome Balm, v:Clr.1t aims Rem To IN:cr a bit ashen ATM ced irate Chants n Le 'woks Laing re Average DAM 62Ihroe MONTE The AMIRe Coll Urine o cotatco by addel to ealatces d to cimoi ased tall day 1.1Ix acct., Sari in by rlain en soon pout:team parte. prowled bets Was non AcCart buten eft zed mdtWo Et revel try te. ot Sys tere Cary mil Ire Warne 'Arts; itranh Sanas turn 6:)Ctan t 12 0:ror. 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',TM x11 entente IN N neer !Iwo esteem FirstLine Solution Center 'Vocal a:90 day spas moat nand you. adding, Puerto Rico (787) 725.2511 or 1-866.695-2511 USW 34D-775.8899 or 1866.695.2511 BVI 2844954899 or 11M -69S-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS $1.1110 reCi 0/1 CONFIDENTIAL SONY GM 00014372 Lxixoz4e cri otcrz...row M, b • u :rt.::: • 0•14,,••2200 L CONFIDENTIAL FirstBankPR001535 EFTA _00125015 EFTA01670121 ACCOUNT 7171018893 Page 2 Bank FirstBans certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES Check: 2664 Amount: $6.333.00 Date: 10/09/2018 o. • CONFIDENTIAL SDNY GM 00014373 COX03219-614-0003-0:03 MP blAnIts . IG:45s:.tiV VI I. CONFIDENTIAL FirstBankPR001536 EFTA_00125016 EFTA01670122 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/18 COCCIA10 MFBPRV120311307144XPV 3 CalOCOIXO 205-COMMERCIAL CHECKING J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 1- 7171018893 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEMTS SERVICE BEGNMINGEOIANCE CHARGES ENDING BALANCE NUMBS AMOUNT CREDITED MAMBA Amoutacemneo 46.016.17 0 .00 1 8333.00 .00 37,683.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 11/13 2665 8,333.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 46,016.17 11/13 37,683.17 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL S~DNV GM 00014374 CONFIDENTIAL FirstBankPR001537 EFTA JX11250 I7 EFTA01670123 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKBOOK BALANCE Vv1TITTIIE ENDING BALANCE OF Ti OS STATEMENT FOLLOW TI TESE INSTRUCTIONS DEPOSITS NOT CREDITED BY DE BANK $ DATE AMOUNT cx04c.c ,suaNd Ay Ae ea, TOTAL CHECKS OuTSTMONG NUMBER AMOUNT TOTM. If your checkbook and account statement balances do not match, verity: I) MI additans and subtractions n yo4 above ccmpulatons end a your ~boa'. 21 AmOunts OT depOMS and cneek4S in yo.r sUlernents with corresponang entries n you ~book II me two balances sea 00 rot match use us mat all dounwes Waralcn meeang yew Fen CredtIne yar Ne EOM; Une— tet;Miláttarr. 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ACCOUNTS utel CONFIDENTIAL SDNY GM 00014375 0»oine-aemt0320ws M' / L CONFIDENTIAL FirstBankPR001538 EFTA_OOI 25018 EFTA01670124 ACCOUNT 7171018893 Page 2 Bank Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES Amount $8.333.00 Date 11 132016 CONFIDENTIAL SCOW GM 01)014376 (4031•16-5eal.ce330corwafrienomorubscot,on. CONFIDENTIAL FirstBankPR001539 EFTA 00125019 EFTA01670125 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 12/30/18 Ca0CC82 MFBRIV123111304C110V 3 0003=00 205-COMMERCIAL CHECKING ' . .- J EPSTEIN VIRGIN ISLANDS FOUNDATION 2 . . T/A ENHANCED EDUCATION 8100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 1- 7171018893 DEPOSITS/OTHERCREDITS CHECKSIOTHERDEBRS SERVICE BEGNNMGBALANCE ENDING BALANCE NUMB M ANMMTGAIRWriv NUMBER AMOUNT DEBITED CHARGES 37.683.17 0 .00 1 8333.00 .00 29,350.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 12/10 2666 8,333.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 37,683.17 12/10 29,350.17 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SONY GM 00010377 oxpoose2-Istc.cati.oco PnvePwn alTAN4 21104: Cr • L CONFIDENTIAL FirstBankPR001540 EFTA JX)125020 EFTA01670126 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKBOOK BALANCE Vv1T1TTIIE ENDING BALANCE OF TiUS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CIIECCIED BY DE BANK $ DATE AMOUNT ADC,;•, cxory_t nee, ,C4,14 ?y S. ear. UtiC, (Vend ng TOIN. 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()axing Aron snarterne.4c.rmupw.swbohn.xot throes ac 409 Cy. (r) IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONS: FUNDS (ArnoPe waver 1. baarce. P) rtiALpkvc itadaptennot by The ..lookanhoUtpAr.ilel TRANSFERS ost Manere reueng amen tamer awnire libleuefe :Days ripennt Titneat Tanner, Lk at the nate, ;afraid COM re aka ire her yal on Ide- Inn PAYPOP0.0711S lca reading Ca a list!la sum 0 Rene Clwgrts to taa One 14 oars AO Ire sect yet ine in Murex on stO re error a rae -u rOotened 1Ter Us rA • nerd aid team lathe Y11twe tl You Rick Yob Fut a Veva on Yes Salami Pecoraro you rid CAM Lne. 2 Teem to does anonate suss:cc:1(d era edRare Lea a fir wane 40 Ikea Ca* 3 Cesaibe Pe error a N samler ya. 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Car/a. area rites dank a any ransecbm The own n µAsn may Well m elks trienen: ink re -ma corner r, aka/eau Plead a edit reed B.A.Iwe efterte ea we nee A eat*r yak w1re( Mr to par N. &rC,n:as ICIPtering co your by memo 0, any Ware rkmuton Wu may woe. asAman reaiLta crakes tae O slat allot Paw ant& :Maya. do ref nrett My 1.411 allatt ei rwracn. yannuespcmse kr ne natl.? yea bsienx FirSiine Solution Center 'Wean a3ply any teak meat Weird yar and Nor Puerto Rico (787) 725.2511 or 1-866.695-2511 USVI 340.775.8899 or 1466 695-2511 BVI 2844954899 or 1-865-695-2511 NESE DISCLOSURES AIN NOT APPLICABI F TO COMMERCIAL. ACCOUNTS NUNS C4%R CONFIDENTIAL SONY GM 00014378 CONFIDENTIAL FirstBankPR001541 EFTA_00I 25021 EFTA01670127 ACCOUNT 7171018893 Page 2 Bank First6ank certifies that these images are legaimate and exact copies of your checks or other items processed in this statement CHECK IMAGES no" . ocsoamort tma 7. •=7: • f.o.b.,. •• 5 • •-no at.. 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CONFIDENTIAL FirstBankPR001542 EFTA_00125022 EFTA01670128 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 01/30/19 00000246 MFBFAV0131130439CQ0V 3 000000800 205-COMMERCIAL CHECKING rt9 l;i i1le,- JEPSTEINVIRMSLANDSFOUNDATION ' TMENHANCEDEDUCATI0N 2' 7171018893 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBffS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 29.350.17 1 120000.00 4 28925.37 .00 120,424.80 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/30 120,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 01/14 2632 8,333.00 01/30 2637* 7,056.38 OTHER DEBITS DATE AMOUNT DESCRIPTION 01/28 10,000.00 DB OUTGOING WIRE TRANS 01/25 3,535.99 DB OUTGOING WIRE TRANS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 29,350.17 01/25 17,481.18 01/30 120,424.80 01/14 21,017.17 01/28 7,481.18 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL 0:000243-7960(0314)333RFIVV7ITUTWE CONFIDENTIAL FirstBankPR001543 EFTA (X)125023 EFTA01670129 "MIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR ClIECKBOOK BALANCE Vo TH THE ENONG BALANCE OF 110S STATEMENT FOLLOW TI tESE INSTRUCTIONS DEPDSITS NOT CIIEDITED BY DIE BANK $ DATE /MUNT rxetet, ene »fee ?y te Ter. ttklc' Øgø no 1Ner. TOTAL 5 CEECKS OuTSTANDNG NUBBER Me00.110 ?gene* $ TOTAL It yoor anabool and account statement bancair do not match, ~tbr: 1) All addrhons and sub:rad/bons en you aborie cempulatons and a ns ~boei. 21 AmOures 0100MOsea and <1%0,4 in yo.a shaleenents wED otteer>teweng enties h y0u drets/toot II Ine me> Nantes sen oo rot maten vart us vern al docuriNNRs hIrcrerl ranralen regenno vcv Frn E/uitlas or ns Nrres Eµ1y Une d CAM ~st triente tintten tot Elect0rw man/niet teiwing ?n Drost iocebre gaioneni Bala-os S:00.112 tamst Rse Te imp: a bst adem ATM ce,d Feate Cnarges 0-0 te urrouetd &trog re Average Day Baarde snem. Ine /vuige Cali Bier« o cetar.co by addrg re oarav.es d te ['moa crate cadi day h re «Ma, %cm is br prolob AS Welit temde a ir rurrte p-wced helm Sne reen ~n Steen erf and detei; te mul te te Itrte 01~ r Ine tar=1 Tre dame ~feta:Th &way tune3Dan b 120Crorn ase esc day duing beIng prey, 0+0 x eeternned ty Øte rite WWOoS dit gin Ww. XX fl amant° Urm , ere atj aatmenta atar nedeielterg lieday ha," gort Vette rimMica rentrKeninarkre ot. enne> ie ~rol ty. CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONE FUNDS ulitity to weragqiiiiybai~. (t) tr.~rtp Meed* etkeew ti iet weeks»abt/ tJte. TRANSFERS eet ~ra rreuann amok too ory ax adrip Cfil .Cesys penn,t Tir ta( Tneoncre ia al te nuter oordec baba. We nieW new han re no tebt Inn ~oe ONsgas ha Oe Efeing C,cle t lbo dei sim 0F-intra Chr" tah~ge 'Si date tet« we sent yce re *st geuren. on CO re am cr vettere rOaera.d 1.1rel ut. rt • nare ard weten luwte lo Dc You DIM 'kb Fund a ?Mae on Tour &Moert Itgardirg y-ar rfil Croil Lne. 2 Tel tu re dopa Neggeofte suspaRed mor ik Renate Inmat, acone Lolt,Inca cm* 3 Cescribe te urm of ele tanken ere irre ~lto enen es daar, a ge can Mr ou toette e a enen a ate ytt reed rane tremacon In , ere riereo ra rezron pr ~fl me ie ut«eelt Mier nomg.se rerrotrr me va eemet are eau rnmpay. 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Marge n µa:en my meen m 5ru treletett air aar nar minne 'e marge Co ~eet er et ~nl Urine oftewel.* roe rede a trestake )nu fl ree eene ta {W te Erna« aT 241~ St VOS lag stens or ani 8$250-.7 ~uren ytu irte regge. tweretwe aly rieten, es (tier 1095 teitet.G nti3 woont ~mal Virem ytt. do na niette/e>. re aØ ti CebS101 Su se leSCISS4 kt Nl tyrarlar dyne ban Firstbne Solt/lu:ni Center 'Veem amIt ani ;cao wart ogend yor ISW Puerto Rico 1787) 725-2511 or 1-866.695-2511 USVI 34O.775.8899 or 1.866 695-2511 BVI 284495-8899 or 11M-695-2511 THESE OISCLOSURES ARE NOT APPLICABI E TO COMMERCIAI. ACCOUNTS MUS <,,C4i C,4142 CONFIDENTIAL SN Y GM 09014381 syn v-»:.• nr.1 O»OO246799OcOa«os-siECI L CONFIDENTIAL FirstBankPR00 1544 EVIA_00125024 EFTA01670130 ACCOUNT 7171018893 Page 2 Bank FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES '00I& CI???? titnc0 Lau, Check 2632 Amount: $8,333.00 Date: 01/42019 Check 263/ Amount: $7O56.38 Date: 01/30,2019 CONFIDENTIAL SONY GM 00014382 0000024ae0000030003 MF OPH \in Silet.4 .4,-1.1d CONFIDENTIAL FirstBankPR001545 EFTA_00125025 EFTA01670131 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 02/28/19 00001388 MFBFAV03011130727030V 3 000000000 205-COMMERCIAL CHECKING J EPSTEIN VIRGIN ISLANDS FOUNDATION . / TA ENHANCED EDUCATION 3' 7171018893 ' 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 DEPOSHS/OTHERCREDRS CHECKSIOTHERDEBRS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED HISSER AMOUNT DEBITED 120.424.80 1 128626.14 3 29742.16 .00 219,308.78 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/08 128,626.14 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 02/01 2570 1,409.16 02/19 2659* 8,333.00 02/22 2640* 20,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 120,424.80 02/08 247,641.78 02/22 219,308.78 02/01 119,015.64 02/19 239,308.78 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL oy,,,",,,m mot2n mWwW83, CONFIDENTIAL FirstBankPR001546 EFTA JX)125026 EFTA01670132 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKBOOK BALANCE Vv1TITTIIE ENDING BALANCE OF TiUS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS PIOT CIIEDITED BY TM BANK $ DATE AMOUNT ADt,;•, cxocy_t ,C4,14 ?y to ear. $ a WC, '4 (Mead rig leis TDTK $ CHECKS GUTSTAMDWG NUMBER AMOUNT Triune* S TOTµ It your checkbook and account statement balances do not match, verity: I) AN adagios and subtractions n yo4 atm° oempulatons and a vas eneCkboOk. 2i Arnett% OT depOseS and cfleCk4S in y0.0 statements with corresponding entries in yam theaboak II Ine mo balances inn do rot maid% v44 us we), an documents hues: rerralcn *mann gar Ftv6at Ire a yar Hare &My Unita:WI toxin: Romani hymen abosMem EtatDads twang Tar Cepost Aoccurt tatonery Bala-re slam so tamest car Tomer a bit ashen ATMrd Gaga Intl to carpel a to 024 Ran MIK. 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ACCOUNTS wile Wei C41/13 CONFIDENTIAL SONY GM ($014384 cr.nosas-sste-coczoidos ,444,7:44,4 1, 4) L CONFIDENTIAL FirstBankPR001547 EFTA_00I 25027 EFTA01670133 ACCOUNT 7171018893 Page 2 1 First Bank FrstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement CHECK IMAGES 2510 peresm•- - s e POOIS.O. C ttttttt SIC f.M1MO\Y\V •131:` I, VI. ttttttttt Cheat-. 2570 Amount. 51,409 16 Date: 02012019 Check: 2659 Amount: 58.333.00 a Date: 0219/2019 2040 1014018 lair se.. - 24/001, 9.1•••• 01.0111 O016.4o tttttt /GSM 9111PPIIPOISOCIP Check 2640 Amount: 520,000 00 Date: 0222/2019 CONFIDENTIAL SONY GM 09014385 creinam-swoo3i-ww N. b1-1(7J3U1Thl, 01 CONFIDENTIAL FirstBankPR001548 FA,IA (x)12502s EFTA01670134 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 03/30/19 COCCI 211 MFBFAV04011307O136OV 3 CO3O:O0CO 205-COMMERCIAL CHECKING J EPSTEIN VIRGIN ISLANDS FOUNDATION .44 T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 2' 7171018893 ST THOMAS VI 00802-1348 DEPOSTTS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE BEGINNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 219.308.78 0 .00 2 58333.00 .00 160,975.78 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .CHECK NO AMOUNT 03/13 2639 50,000.00 03/14 2660" 8,333.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 219,308.78 03/13 169,308.78 03/14 160,975.78 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL S~DNV GM 00014386 CONFIDENTIAL FirstBankPR001549 EFTA (X)125029 EFTA01670135 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT lECKBOOK BALANCE VoTITTIIE ENONG BALANCE OF Ti PS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREWED BY 4,1E BANK $ DATE AMOUNT 43(4E, Txrer-t V0.1,(4 nu to Ter- $ ta_UOC, Olean ng Not TOIN. CHECKS OuTSTANONC NUMBER AMOUNT TOTµ It your checkbook and account statement balances do not match, verity: I) Al addilkins and subtractions in yon aCcree cempulatons and el vas CheCkboOk. 2, AmOrants 01 depOsCS and cneeks in Cron statements with corresponding eNrieg o tee)! theabeaL If Ice two bounces 5811 do rot match v44 us van all documaMs Inert): !Arran *MON gar Fen (atet Len a WS Hare Elie) Ure ce tacit aware hater hymen able )ratax RIND/err twang Tar Demist Accost vatonav Bala-re;omit ViemstRale Tc rpm' a bit ashen ATM wd m ate Charoes oar Le NmeetAl l,Balsa o cocaina by addr Axel re Average mop Ran FMK. 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ACCOUNTS Tara ¶C-0 a I TR CONFIDENTIAL SONY GM 00014387 00x1314-53(.5 toad 04C.; O, :4.4,47:41,417-0.,)• E4:4)4 L CONFIDENTIAL FirstBankPR001550 EFTA_00125030 EFTA01670136 ACCOUNT 7171018893 Page 2 Bank FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement CHECK IMAGES SIOWCII0 IMAMS 111110.• ts•Vasm ...••••m. apasa Sisitila VS Ow µi.m.r• 300•011•Sersa. —'S --Se Check: 2639 Amount: 550.003.00 Date: 03,13/20I 9 Check 2660 Amount $8.33300 Date 03 14 2019 CONFIDENTIAL CO301214-5300-000a l499,1eL CONFIDENTIAL FirstBankPR001551 EFTA_00125031 EFTA01670137 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/19 0333103$ MFORIV0501130323210V 3 0000030GO 205-COMMERCIAL CHECKING J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION it 7171018893 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGiNNiNG BALANCE CHARGES ENDING BALANCE NUMB' AMOUNT CREDITED NUMBER AMOUNT DEBITED 160,975.78 2 .23 2 8333.23 .00 152,642.78 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/30 0.22 ACH CR JPNorgan Chase Auth Crdt 04/30 0.01 ACH CR JPNorgan ase Auth Crdt CHECKS DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT 04/12 2661 8,333.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/30 0.23 ACH DB - JPRorgan Chase Auth Debit DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 160,975.78 04/12 152,642.78 04/30 152,642.78 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. 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ACCOUNTS wit ¶CO CA I OR CONFIDENTIAL tAa110a34910C0a4.0(e1a SCINY GM 00010390 L ny<Ottd:17-0:.13210‘ CONFIDENTIAL FirstBankPR001553 EFTA_00I 25033 EFTA01670139 ACCOUNT 7171018893 Page 2 Bank FirstBank certifies that tnese images are legitimate and exact copies of your checks or other items processed in this statement CHECK IMAGES check 2661 Amount $6,333.00 Date 04 12 2019 CONFIDENTIAL SONY GM 00014391 00)01056-4915'0003-0100r.S M bi, K71.0, -,11n1.111230. 1t. 01 CONFIDENTIAL FirstBankPR001554 EFTA_00125034 EFTA01670140 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 05/30/19 D0CXC51 P/F6PRV0531130440570V 3 000000000 205-COMMERCIAL CHECKING J EPSTEIN VIRGIN ISLANDS FOUNDATION M ' . .- T/A ENHANCED EDUCATION 2' 7171018893 . 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CHECK NO MOUNT 06/25 2667 8,333.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 193,609.78 06/25 185,276.78 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL S~CINV GM 00014395 CONFIDENTIAL FirstBankPR001558 EFIA_00125038 EFTA01670144 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKBOOK BALANCE WIRIRIE ENONG BALANCE OF Ti PS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT PEERED BY DE BANK TE AMOUNT Genres no( tatialt4 ?y eau LIANC, (Mead ne TOIN. CHECKS OuTSTANOPTC NUMBER AMOUNT TOT AA It your checkbook and account stateroom balances do not match, verity: 1) All addllons and subtractions n you. abuse compulatons and a your ChtChboOk. 2, AmOunts OE eepCs43 and cheers in you. 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ACCOUhTS Netris.r..4s OVUM CONFIDENTIAL 0a0015.344001-0002-0003 SDNY GM 09014396 -.0 y L CONFIDENTIAL FirstBankPRO01559 ITTA_00I 25039 EFTA01670145 ACCOUNT 7171018893 Page 2 1 First Bank FirstBans certifies that these images are iegismate and exact copies of your checks or other items processed in this statement CHECK IMAGES :11.1"Axx-rJ4 Celit.Ifilf IC '? 47-t-neaslio Check 2667 Amount 5633.3 00 Date 06 25 201r CONFIDENTIAL CO:01530-5902-00:, nCO's SDNY GM 09014397 CONFIDENTIAL FirstBankPR001560 EFTA_00125040 EFTA01670146 After Five Days Return To: PO Box 9146 1 First Bank 1 San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 07/30/19 00000205 MFBFRWT311904521TOV 2 000(03000 205-COMMERCIAL CHECKING JEPSTEIN1AFtGIN ISLANDS FOUNDATION .1.46Pig 1/A ENHANCED EDUCATION 0' 7171018893 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 DEPOSITS I OTHER CREOITS CHECKS I OTHER DEBITS SERVICE BEGNNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBI-ED CHARGES 185276/8 0 .00 0 .00 00 18527678 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 185,276.78 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SDNY GM 00014398 OYA(09,5-1123(031 01,02 Pr ,,,1 /473 7,1.t0' "." L CONFIDENTIAL FirstBankPR001561 EFTA _00I25041 EFTA01670147 ORS FORM S PROVIDED TO HEW YOU IMIANCE YOM STATEMENT EN CAW DE MAORIS 0 PREGUNTAS ACERCA Of SUS TRANSFIRENOAS 10 VERSY "(Ale CrtSCAROOK Salltee2E VtAl a 114 CHERIG Rd/LANCE0; THIS STATEMENT, FCTRONICAS nt CONDOS to-nunique-u, ter nowt WI OOMPH° 0 PIO i bknoo FOTIOW THESE INSTRUCTIONS. a la infoemation de rontaCtO orovista WA°. Deb. COmuniCanie con nOSOVOS DEPOSITS NOT CREDITED BY Tit RANK dentr0 de es 600imsgulentes • la Tech.. de ewe/ del PRIMER estado de merge en MO 'Watt. e: enure problema ATV 04 1. Indnuenos so nornbre y flume* d«venta. Deposits not (reeled 2 DeformOn eel error olf/00ntltil Cr, miettido y una tInalTIOn tan data By the Rant coma as OtteabU de pot qui pieta pun hey tal error o to raren par la coal S Retest information adicioriat 3 Ortanos ,11GEMC114 deforms' asapoo Kimonos :mewl:Twos to reclamation y amine/ince Maley* ever rapltlamente. Sr octet not informs la ettamacnin en persona a per itterfora le Of OUCT ;.) podnarnos rancor we nos two su fee emotion por esvito COMM de 10 Mt Chtstandng Check, CHECKS OUTSTANDING labombies. Si lernarnal mat de 10 dies laborabt door Onettlat SU AMOUNT --4 Ittin -Y)00n. evemtaremos movIsisnMenernte so creole par !a witted cue selle4 We que el or trop. On out thn• taw min Cuero durance el tinflOR) are tardemos en completer raewa RAO-bre las Transtmenbey ttnICOORM• de rondos inc :yen Mitten ie.:4.On mod ante $ ftl4QUIn AIM 0 (*to" debts y C,,f(tIOS preautoriiMoS a sk. cuentit wen% TOTAL WDeptrews Onto, foot ejerniho Segvo Sobel. mum Ot Rebro Enloe( etc.). IN CASE Of ERRORS OR QUESTIONS ABOUT YOUR ElECTRONIC TRANSFERS *element O PARA SABER SI SE HA EFECTUA00 UN DEPORT° DIRECTO. Sr tasted ha wile us at the target' In for matron provided Me m, al soon a/ yew an. if yrs./ thank your statement or leCerot 4 merle Or If you need more nfmmairen atX/IA a banger on the strtoritatio oeubsiros Onetime to cuente PM. 101 GUMS no le prOyeen cordarmatiOn per ess:110. puede 3 ansarnos al nOMer0 cue Se Ind.<a abaao mita statement tti tempt. We murk hear from you no later than 60 nays Alm we sent you the FIRST statement on wind, the error or orobiern appeared. Mforrnaoem sobs sr restos se Ran MO 4.16a. 1. feaus your mane and *Count number (d im19. 2 Describe the etra, m the transfer you are unsure about and extol., at dearly es you PARA REPORTAR PERDIDA 0 ROBO Of SU TARIM 0(8110 rieraftuenos pet Telefonode mmetato al Munn DrOvistO amp. Marano: Sete cies a ta semen. on why vOu Oar.e it is an trier or why sou need more information. 3 Tell us thedote tenC4OR of int suspected error. de 6.00am a 1200 de la int:miner*. I amber. puede rearibirnos a ra dirt:tin Worth, *Pep. We sri tiveirlente you complaint and sus! co"ect any error proinelly 4 you tell us us wren or by shore. we may require tea; you send vs your complaint in smiting wdhal 10 INFORMAOON IMPORTANT( SORRE EL ESTADO DE 0.IENTA DE SU FIRST bistAleSt day, It we take more than I0 trustees% days to do Mt. we wet credit your IctOOOt forte aaotaK you; tht is in et Cre, sO flat you WA Cave die use 01 the money data the CREDIT LINE, FIRST RESERVE 0 UREA DE ottoiro CON GARANTIA HIPOTECARM. Sawn su•10 • tatore TAnts I OS ca -edit oo. linant.interio w time e lanes us to compete our I:relegation. Electronic Fords Trans/vs include tectrong U•nntiORS Inflated through an Automated compulsion utieranto el balance monied* dish,. El baranet preCredi0 nano Teller Mach's* (ATM) or titan reatnnotted debt led aedts to your wooly and se obeerte inanandoe: Wows del winc;p0; wleuraclo cede die en el node tie Direct Deposits (e.g. Sacral Sigelielte. ecker Itemement Payments, ttt) went memual y dli,drerdo er resuitado pm a contr.:WS de dim en er peribdo de latioramorr. El balance decoded° Cede tha dorame e. pertanIN bacon 'On TO FIND OUT IF A DIRECT DEPOSIT HASSLER MADE. If you have authorized direct Otoosts Se Otte"' OMR agrotando N OtlAnat del Ma anterior. mt to•loot deoda v tellso:0 de etas tricolor mg* o mcnto everdltato &lilt* el da. lo Yogi Account that do not proyde written tOnfeniabeni to you itch as Soma! Waste, Fedex Retitemem berets, etc.t. you may Call us tO ask whet., or not the deposit has been made at the number provided be:Ove. QUE RACER SI CASE 0E HAY UN ERROR DI (*.ESTADO OE CLIENT* RETAOCOMISO A SU LINEA OE CREDITO 0 EXTENSION DE CREDITO. Si tree cue TO REPORT A LOST OR STOLEN DEBIT CARD matey us by phone as soon as Posside at the hay on error en sur egado de <yenta, efanIVIOS 0 Ion tnOS a a Informacrel de tornado inthrele SAO noise- provided brow. Oa, o,s rrs%hours an. Mandan !"-et.gh Sunday. torn er(Oo n En su <arta, proyeenos ta egmente ltoinattn. 1012:00 mein gm. 1. Nombre y mAnero at went. IMPORTANT INFORMATION REGARDNG YOUR FIRST CREDIT UNE OR YOUR HOME 2. la untitled en dearth del presume error. EQUITY LINE Of CREPT ACCOUNT STATEMENT. Balance intiteci to Interest Rile: France 3. DescriptiCal Mel proderre. Si tree Rue '.say tan error en su titlUttt, Ot•trinl gut Ott Ca nil y per 4•A met out es on error. Chantes rho( be comport/I 'along the Average Daily Balance. The Average Quay Balance is obtained by adding the balances of the ;Meow! owed each day :n the nioniNy Account (lebe carnunterse <on ncnouos Ott* oe lot 60 dial pOSted0fel a la ponsera Statemert and tiNidaig the own by the number, or days in the Wing ovrod. The balance one cue apnea el aresunto error en su estate Se Ora). timed date nAlficar nns de cue:cult, Orr pointer oat mono. Puede kimonos, oten,i owed talet On &Writ the batng peered shall be determined by adders OM basalnm of the prey tis day. is any debt. and tohlfherhil ORM West any Pattern Of amain created nxe. no evarms oorganos a investigai Mogan error rend. , yet at:Hibbscue Moos Me Cray. deba pager la came:Lid en Cuntint Mambas rdYttl,pilKasi ha hatedo an error o no: WHAT TO DO IF YOU 1)1W YOU FM) A MISTAKE ON YOUR STATEMENT REGARDING • No poormos Irate Co Como !a tantided 0 wrestler). 0 informed,' tom* YOUR CREDIT UNE OR CREDO. If you thank there 3 an erica 00 )001 llartnIt. wean tout ter:Hoene ern eta cantidac. Cri call at Me ;Emmet ;Motile; on provided below • El cargo en tuestem mete Lermaneter en so nett de manta y pOdoMol In your Mile,. sow us the letrowIng intormittIon. cateltruar cobrAnectie oterems sabre ma canCclad. Pero, deternunames 1. Amount inforimiron: Yo e nine end accteArnt number. our COTtOMOS on erect. note:bora the :War a 1'OOO4O<m metROo ti Muni^ 2. Dollar ar000nl. the doge amount of the sursPeMe4 error- Mitres u tacos cargos felscionados untie MONO 3. Dew iptiC41 of Problem: II you think dace n en ewe on your oat *roc nit* what you • SI Hen no tient out pager la cantered en cwshfln. vireo es responsible PR belt. is wrung .nd why you Reknit t it • Stint. el Into de so sato. You must (*Matt us %Orrin (0 days sett the eft Of appeared on you, statement. You mutt • Podemor apices tuntuitt Crain adeudaca came to eels de cradla notify us :doll potential errors in watt or caertroneneal You may tat:us, bit 4 you do. we are 001 re:heed to Mitt Rate any Polentialerrors end you may have to Pot the amount in Question. PUERTO RICO UNITED STATES BRITOSII VIRGIN ISLANDS mimes Whet we briestflPte oAvether or not there has Wen en era. Ott fOnOtr rty are bat: We canon* try to palest the amount in mention or 'weft yew es Mr want on that owner( OrnsIBane Fintganis Fisreant • The charge in question may remain on your statement, and we may continue to [naive Retail Bankee Operas ons PORox 309600 PO Roe aiS you intern' sin that ampere. But, 4 we determine that at nude a m stake, you will not PO 110•9)46 11ornas. 003803 Kaki Town, Tortola San Juan. PR 0($0. 8 0146 BU1 VT; 21:0 hem le pay tire immune lorte-e-alitn or at itilVSI or settee lees realer; to trurt immure. • what you do not here to pay the amount r1 rwestion. yOu ate teSpOnsrble lot the 787 ns.,2511/ I 9.64.69S 2511 284494.1661 rime:nom 01 you bOarXe 1 066 0% n11 tiriltbantaam :Testa* tom 1Biiba • We cars appy all undid amount spiral your credit Omit. CONFIDENTIAL SONY GM 00014399 07100203-1124-0.102-00P2 mr mice, rr l'tOr "." CONFIDENTIAL FirstBankPR001562 EFIA_00125042 EFTA01670148 After Five Days Return To: PO Box 9146 1 First Bank 1 San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 08130/19 C0001560 MF6FRV090219034C1,3V 2 000:03000 205-COMMERCIAL CHECKING J EPSTEIN VIRGIN ISLANDS FOUNDATION DA ENHANCED EDUCATION 0' 7171018893 • 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 DEPOSITS i OTHER CREDITS CHECKS 1 OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBMED CHARGES 185.276.78 0 .00 0 .00 00 185276 78 DAILY BALANCE INFORMATION DATE BALANCE DATE PALANCE DATE BALANCE 07/30 185,276.78 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SONY GM 00014400 0:00130.4029-03314X022 ni'/1473,C217-OLL: • LO% CONFIDENTIAL FirstBankPRO01563 EFTA _00I25043 EFTA01670149 fORM S PROVIDED TO HELP YOU IMIANCE YOM STATEMENT EN CAW DE MAORIS 0 PREGUNEAS ACERCA Of SUS TRANSFER/WAS 10 VERSO "OMR ditSCOROOK BMW t VISA 114 ENCNIG NUANCE OF DRS STATEMENT, Et ECTRONICAS IN CONDOS to-nano:um,: (or' nolo,Mt OOMPH° 0 to joker'," FOUOWD(E INSTRUCTIONS. a Li information de contact° orOvista ab$o. Debit COmunicaate con nOSOVOS DEPOSITSNOTCREDITEDBY THE SANK (WINO de 'as Mars skukntes e Ii feta cle redo del PRIMER eitadocletere• en to uservere et mono problems.. ATV DT 1. Indumenos so hombre y nurture d«venta. Deposits not credited 2 DestrimOn eel error o trandertiCil en corstrem y una elnastiOn tan data By the Bank como tea pantile de por out plena COW hay tal error o to rant par la cual S necesita information Micianal. 3 (Manes ra allidad titterer 44000 Hosotros nyturgmemos is reclamation y cover/mos Mkt)* Wet r bpItlamente. S:usted not informer la redanuotin en persona a par itsedoro. DEDUCT;.) podnarnol solic ter pup nos riot su 'ftemotion per swim eery° de 10 din Outstanding Check, CHECKS OUTSTANDING laboubles. Si tornamos mks at 10 dies laborabt a s Mired:gar Su CMS AMOUNT rectal-400N ',nothings oetestnalenernte SU ownla par !a totted ewe oath cite Rat as or 'WM. luta out haat Not del einem durante el mimeo cue merinos en compleas threw, hivoitigacren. Mamie las Fronde-remt Detionicas de rondos inpuyest aytiet:41S I edritadaa chemist mount AIM 0 Penes clabitCS Y ^4(£tos preach:02XAS a sk. cuenta %MAI, TOTAL WDeptrates Nieto; foorejerniht Segvo Social. cmgos at Rehm 7Meal. etc.). IN CASE Of ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS telephone 0. PARA SABER 51 SE HA EFECTUA00 UN DEPOSIT° DIRECTO. Sr "sled ha wile 44 at the (Ontetl ,most malice provided Wow, al Sail at yeti an. if yOJ thine you statement or leCeibt 4 wire, Or 3 yd" need more csformabon Elan a Hanger on the airtoritto oepOsitos directos a to twit per, IDs wake no le orOvetel ccermariOn per esns10. 000* tamarnos al ratmero pun se Ind oa abamo Tatra statement or tempt. We Mina hear from you no later than 60 ears alter ore sent you Pre FIRST statement onwhrrh the error or problem appeared. intonation sote sr elms se han realludo. 1. Tea us VOW mane &idler-4Juni number (d mt. 2 Describe the tom or the transfer you we unsure about and explain at &My as you PARA REPORTNt PERDIDA 0 ROW Of SU TARIM Oilill0 notrfichsenDS per Telefonode einem am al Mimeo orovistoDap. Wale: Sete Om a la remark tanMN Wu belle.e it it an error or why mu need more information. 3 TM us the dorm *maven of use suspected error. ale 6.00am a 1200 de la mehanotne. I mkt , puede estibirms a ra Deaden latest amp. We red eiveS1;nee yew complakt and v.51 °met any error oroinollyH you tell us in prism or by abort. we may rebtat thr you send vs your urnplaint In writing w.tha, 10 INFORMAOON IMPORTANTE SOWN EL ESTADO DE CUENCA OE SU FIRST tastAlett day, If we take more the IO ionise% days to do the we wry tett yOui ktOsint for tee tett yet thmk is in era, SO flat yOu wilt have die use of the money &fete the CREDIT LINE, FIRST RESERVE 0 UREA DE CREDITO CON GARANTIA On* h tines vs to Compete our hwestettloy MPOTECARIA. SOW° Sal..10 • t31.1 aC arcs I of carols nor Imam a menus se Dectronk Funds Transits include eiectronk traniaCticeS Inhaled threw., an AUttirnated cent:Malan utibtanO0 el balance tamed* d41.0.11 balance promedio dark Teller Mach's* (ATM) or certain reatdriorltM debt and tiredts to your wooly and se Obetibe sonando et !Mame del princlped akteutiado coda did en a estado de Direct Deposits (e.g. Social tteeseite. Vetter.: tedemost Payments, etc) went menus' y deldrendo e: resuitado per la candid de dies en er period° Ice lacivrattort. El balance *0CW/de Cade tbra durance e. peruck dc tat er& On TO FIND OUT I A DIRECT DEPOSIT HASHER MADE. If you have authorized direct OMOlits S. del"' nary Welled* ea eatinai del did anteric.. mks cuatouir evade. v rest arivo de ern too ever pago o memo at/editado &Utile a dia. lo true arcount that do not Prey* written tontrnations to you Huth M Social SeCUrilit Federa! Retirement bends, etc.). you may call us to ark whetter or not the deposit has been made at the renter piosided deow. OUE RACER SI EDE CUE HAY IM ERROR DI Et ESTADO OE CUENTA RELACIONA00 A SU LINEA DE CREDITO 0 EXTENSION DE CREDITO. Si tree out hay on error en so estodo de cue ntz. escheats-us o tamers:4 a a adormao6, de TO REPORT A LOST OR STOLEN DENT CARD not.), us by phone as soon as possible at tee rented° tnctuid4 ADAC nurrsber proviiled hood. Oct 0,s Ore. hears an. Myticlayt !nreuall Sundae. I ore n En su carte, git minims la sguente leforna(ts. 1012:00 rnidn eh:. 1. Nombre y ndreerit at wenta IMPORTANT INFORMATION RIGARDNG YOUR FIRST CREDIT MN OR YOUR HOME 2. la untried Cn da'airs as tersunto !Mtn. EOM' TINE Of CREPT ACCOUNT STATEMENT.Etalance otter to Inter:SI Rue: f.riarice I DescriptICsn aef er blue. Si Cite Rue hay uy each en su Unita, Chents that oe rOmpu,e4 utkuing the krone Daily Balance. The Average Out Balance Ontribll WS eta MI y per ace flee put et tin error. is obtained by Mehl: the balances of the Dhow! owed each day m the monthly Account Oebe comothase con nineties dello) re tot 60 Mt posteriors% a Is Rumen Sudeten and auditing the twit by the numbed of days in the What otnod. The !Mame Vert cue ap4, 00, el otesumo error en so °stale de cyanid. toed date WOIca, hin do cuardar error poltmcia' ;or mono. Puede ItOrttArttOt, pro a le owed WO day during the hang mood IAA be determined by Wong the Whist of the rwe. no Humus otHados a inveedgai Megan error pmenclar yes podbk we PfehOus day. OSIS any debt. and orbble•he from Mese any Pettnent or anoint credited teem the day. deto pager a castled en cumber. Denims invest/Met e: he Perhic10 JO error o WHAT TO 00 IF YOU THINK YOU FM) A MISTAKE ON YOUR STATEMENT REGARDING • No pmensos trend? Ce rotes hi Nettided en WitStOrt, o intorroarte cam* YOUR CREDIT UNE Ott CREDIT. If you theft there is an erica on hete statement reeky to us deaWuente ri esa cantkuc. p call al the tanmtt inferno; on provided below • El cameo en ryeltidn Pete Lerreanettr en SU *Hada ere curia y podemos In your tette.. give es INe Iclowlna information. cortiesar cohrinede minus tote sea canteM. Pero, a. deternunarnos 1. A/NA:At in/coital:on: Very twittered actount number. Slue COmetIMOS error, no temr• the :Ware mohr orn sbetbdin siNnthirl 2. ClOkar doge, amount of the ssapected top. Inlets u oyes cargos selscionados toe He MONO 1. De mintim of Problem: ii you thirty *tale n en earre on your out, Cetcriao whet you • si Nen no time out patio la Gentled en owstrik. rated es responsalek DIY helm.!t whng and why you believe tt is • mistake. el into de tit sotto. You must con tatt us yaletIn E0 days alto the ert Or appeared on your statement. You must • PodeMen agear natettder canaktad trdttsetsea conny . it unite de credos notity us of AM' Welsh°, errors in wilting iOt ekvtronenlad You may cos: us, but if you do. nm a't not retitete to hock, gate any oot ritalerrots and you may to Pay the amount mention. PUERTO MO VENTEDSTATES muss BRIDSII VIRGIN VIRGIN ISLANDS WI,* we brioshINte whether or not there has been en em rp, the fOiS:wr rse ate bat: We Cenral try to Collett the amount in titiebbOnOl 'flat yOU as detreavent on that mown. lorelBank Restate Fisteett • The charge in question may remain on your statement, and we may continue to charge Piet gankkg °meat ens PO Rog 309600 PO Roe 435 PO BOs 9)46 Thmun. VI 03803 Kahl Town, Tortola you inlet' on that emoted. Rut, n at deterrent that we node are stake, you will not BS1SY; 2110 San Juan. PR COX* CMG hum to pay tbe dement inpsativt. Or any interest or utter fees mimed to that ontourn. • who. you Op not hose to pay the amount el mention. you ate responvbie for the 787.7/S.2511f 284.494./66/ I A64.695. 2511 sone:neer of vibe Marne 1.066.6% 1511 tteltbert.COM thstbanamm • We can appy and unpaid amount sprat your credit brie. Nitta* corn Met640400SIVII CONFIDENTIAL SONY M GML 00014401 c...:'AT: i S CONFIDENTIAL FirstBankPR001564 WM310125044 EFTA01670150 After Five Days Return To: PO Box 9146 1 First Bank 1 San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 09130/19 COD21221 MFBARVIC011911203E0V 2 CO0003000 205-COMMERCIAL CHECKING JEPSTEIN1AFtGIN ISLANDS FOUNDATION • • T/A ENHANCED EDUCATION 0' 7171018893 ' 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 DEPOSITS/OTHERCREDITS CHECKSJOTHERDEBITS SERVICE BEGNNINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBI-ED CHARGES 185276.78 0 .00 0 00 00 18527678 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 185,276.78 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL SONY GM 00014402 L OX,0120' -4901-0X14Xe2 re' L,.../1471 CONFIDENTIAL FirstBankPRO01565 EFTA _00I25045 EFTA01670151 TM SOMAS MONDE° Its HOP YOU gAIANCE YOM STMEIMPO EN CASO DE MAORIS 0 PREGUNTAS AMIGA Of SUS TRANSORENOAS to vEssiv NKR ote03100‹ SUANCT WT s. THE °CMG &NANCE Of MISSTATEMENT. Et ECTRONICAS OE FONOOS co•mmiqueli, irce newt roe tam,ndo o est:ripe...Oo FUllOW THESE MSTRUC DONS. a la information de contact° roast. Maio. Deb< corriunicante con nosotros dentin de 'Os Mars sigulentem U fecha de emit/ diet PRIMER titadOcleeatte• en out' accrete e entwo motatera. ADD (s) 1. Indmmenos w northee y mimeo d«venta. Deposits not (rooted 2 Descryx on eel trot o tiantientiCil Cr, cuettUn y yea ellalekOlOn tan data By the Rapt. como tea potable ea per nue ;Hama qua hay tal error o to ripen par b coal S necesita informacren pergola:. 3 (Mono.:a altsdai del ern,' atagecto Nosotros messigxemos su reclammdm y countrymen Matiquter woe rbeleamente. Si used nos infixtre la emlamactin en vermiia a per terforo, le DEDUCT 1.) poercemos solic or qua nos moo Hr rote emotion par *scrim Memo do 10 due Outstanding Chem, CHECKS OUTSTANDING labor:tries. Si tomarnos mac de 10 dies laborabno an :meshes( so nor( AMOUNT reclamaCKM. aceotaremos provisioner:emote so omita pot la canedad cue sntec ( tee Gee es or errs. Jura out hea-t use den einem durance el bempo one tardentos en compkaat rhiestra :investigation. Hrcesee las Transteennab EtttliOtticas de rondos incluyest aquoi'as ealeadav romance roaquirsas ATM 0 00105 debleCt Y etadtOS oreautordados a is. (sMote week% TOTAL MDeptratos DIrmtos (oorejelloha Segvo °mos oe Retito federal. etc.). INCASE OF ERRORS OR CR03110NT ABOUT YOUR ElECTROPIK TRANSFERS Reconcile or PARA SABER Si SE NA EFECTUA00 UN DEPOSIT° DIRECTO. Si tame ha wilt 44 at the contact informant° peovded beam, as soon as you an. if mu Want you statement or teoetot wrong Or If you need more nformation EtTNA a transfer on the autoritaclo <Monti:as Memos a su Cuenta pre los cures no le OfOvate, cootwinapon per escoto. puede contemns al ottmeto case se Ind o abaco mica ftatenicnt or ...Capt. We muss near from you no later than 60 Oath after we sent You the FIRST statement on which the error or problem appeared. Pifortnatits, sabre tp ems se tun rS17.1,1O. 1. Tea us your name and account nurner fel shit. PAM REPORTAR PERDIDA 0 RODO Of SU TARIETA Call° nottExpeenos pa 2 Derail:kW* error Or tne transfer you are unsure about and explain as dearly at you teflon° cte ihmitc au al rrjrneO pecrestimmo. IrrarO: Sete Mai a to sultana whir YOu brim! is is an error or why Mu need more information. 3 TM us the doter amount of ine suspected thou de 6.00an a 1200 Pe la mearnocne. 1ambers puede euribirmus a is di, earOn teWesta *bap. We rot isvesmate your COmplalftt and WE! correct any error profanity if you tell us es Polars or by plum. we may react Ruda yea send ot your manploint n err Rine Wallin 10 INFORMAOON IMPORTANTE SORRE EL ESTADO DE CLIENT* DE SU FIRST OUSeeeteldet It we take more than IOWA:tress days to do Cho. swearn credit your kwunt for toe arnosaK sot, think is in err, so that you will have the use of the money dwelt the CREDIT LINE, FIRST RESERVE 0 UREA DE attar° CON GARANTUS MPOTECARIA. Loan surto • r its ire iiteres los ca lot par Inart.sm erio time Clams vs to compete au lintesmanot Electron:: Funds Trans/cm Ude etectone transactions Initiated through an Automated comonlacon utilianco eI beanie waned* (Paco. El balance WOCPetta) Ouzo Teller Mad** (ATM) m certain reatalsorired debit and credits to your sacrum and se *beetle smnertio et !Mame del or attelidoc1O coda dia en Cl entrap de Direct Deormas (e.g. Soto! Seseiti. Retirement Payments, etc) went, menual y Otieierdo e: resuttado par is unitise de etas en e: perigee. de I•CluraCtOrt El balance adeudadO calla du Meanie e perbdo de haunt; On determnati aground* el man:* MI dia ...teem. mks curoutes dots& v TO FIND OUT if A DIRECT DEPOSIT RASHER MADE. If you nave authorized direct OMOtts rest rim de e icss ma air pap o ',onto reedit ado dwelt* el db. to stoic account that do not Pircide smitten COnf entablInS to vuu (such as Social Security. Fedora' Retirement benalls, etc.k you may call us to ask whetter or not the deposit has been made at the number prweded deow. OUE RACER SI (ARE QUE HAY UN ERROR EN Et ESTADO DE CLIENT* REIACIONADO A SU UNEA DE CREDITO 0 EXTENSION DI CREDITO. Si um pm hay on error en tu eseado de Cut nte. nu:Kuno. o lameness a a intertnabon de TO REPORT A LOST OR STOUR DENT CARD netOy us by phone as soon as possible at the canted° ;nttuell HMO Ournihrpo iilnd WOW. 0,4 [-A nett newt dot M -today, le-ccett Scmdays f om tt-COrtin En su arta. pr merinos ta uptiente tOornactin. to 12:00 mein ght. 1. hombre y mhnero at went. IMPORTANT IN.GAMMON RIGARDNG YOUR FIRST CREDIT UNE OR YOUR HOME 2. Ea cantklad en doer., eel pesunto!nor. EOM' UNE Of CREDIT ACCOUNT STATEMENT. Brame Rbtect to Interest Roe: I Harm. 3. Descripsidn del wattle/re. use que hay tin error en to lama, Charles snail be (emptied ulating the Average Daily Balance. The Attempt CIO,/ ItelenCo ascribe gut oft tale e414 nal y par (we tree que es on error. is Obtained by Mchng the balances of the principal owed each day in the rtiOnINy Account Deb, camenerse ton nenoiros delltO de 161 60 dial postearres a la DIMON Sudeten and ondidrog the :ewe by the Menet, of days in the billing Derlod. The Whom wr cue aerate of aresumo error en su cis& at aroma. tined dote mcificar nits de cualcutry error porta' oor noise. Puede Karnarems, otosi kr owed each On during the ham perm! shall be dote mined by /MINT the batrinc• o the nee. no e•Ornoi ooteados a investlgai Mogan error renter yes posIbkoue Pfeareus day. ohrS any ddb!. and %AMU/Cling from these any Mernent N anoint CreditO dung the day. deb., pager camidad en cuestiers Metro ,nyerassames si ha habido JO error ono: WHAT TO DO IF YOU THINK YOU Pout A MISTAKE ON YOUR STATEMENT REGARDING • No sX^OnnOf Irate' ea cod. !a <entree en unction. 0 intormode cam* YOUR CREDIT UNE OR CREDIT. If you the* there 3 an mom on you statement. write to us deauette en eta cantle:ie. or call al int tooled informal on irovided below • El cargo en Caeltters ptieet pernsanecer en SY meads ae curia y oodemos In wt..' !the. Rive us IM !clewing infortnettion. con leuar cobervIda mentors cobra eta canedad. Paco, ci elernunamot 1. Account information: Yoe none and account number. gte Comellmos on error, co tandra owe TAW N enOO1O cvestiOn "li htun 2. Dollar arrrount Ilse dollar amount of the suspected error- Interim u cams cargos •elnionactos coo est ammo 1. Description of ambient ii you thin rime n an wire on your Dal, *Mc nap what you • SI men no time Gut parer a canttlad M eastifln. Otte es retponsable FP* believe is wrung me why you briery it is • mistake. el into de so 'Ado You must contact us Wean E0 days slim the error appeared On you, statement. You meet • Podentos West ontehtter Cackled adeudaca contra su ;Witte de medics notify us of oci Potential caws in swamp la elocconcnINI You may Cat:us. but 4 you we are not 'erred to invest ire any patentialerroes are you may to Pee IER amount Question. PUERTO RICO UNITED STATES runes BRIT/SII VIRGIN VIRGIN ISLANDS ?Oldie we im'ettlatt Weather or not them has been en error. the kitloony are C. at: We r onrat try to coilect the amount in mention ol MOON yOu as cleloovent cm that °mown. 3.103ank runt Tank PamPent • The charge in question may remain on your statement, and we may continuo to charge Retail KankOg amnions PO Roe 335600 PO Pm 435 PO Box 9)46 St norms. VI 03803 Road Town. Tortola yob inlet,: on, that amount. But. A we determine that we made a en stake, you will not MSG 1110 San Inach PR COME 0146 how to pay Cm unrount to crumlium o any Inters' or Weer lees related to !Nat trtwurt!. • what you do not have to pay the amount al ChitstiOn. you ate ftSpOneble for the 787 7/S 2511/ 281493.1662 19.01.6%.2511 mime:noel of vow bearer 1 8$6 6% n11 ttlfltbant..<Om :filthy* con Ifir %ghost:am • We can appy and undid amount against your credit time. 1006-900-1.619H CONFIDENTIAL OX012W-49(.3(002 Oms2 SONY GM 00014403 mMtn xl••••• . 20 :z0V L CONFIDENTIAL FirstBankPR001566 EFIA_00125046 EFTA01670152 After Five Days Return To: PO Box 9146 1 First Bank 1 San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 10130/19 ,X07.CX,S WEIFI1V103111K451450V 2 MO( 205-COMMERCIAL CHECKING JERSTFINVIRGINISLANDSFOUNDATION ri • VAENHANCEDEDUOATION 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 0' 7171018£93 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGENINGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBI-ED CHARGES 185 276.78 0 .00 0 00 00 185,276 78 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 185,276.78 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL OYACE.:15-ICEU-CUOI-OuR SDNY GM 00014404 CONFIDENTIAL FirstBankPR001567 EFTA00125047 EFTA01670153 MIS ;ORM IS PROVIDEDIDHILP YOU MIANCE YOM STAY/MEM EN (ASO DE ERRORIS O PREGUNTAS ACERCA Of SUS TRANSOM:MK/AS to virsy scam (ittO31OO‹ EUUMO:f wsl sr 114 THERIG MENNE Ot MISSTATEMENT. Et ECTRONICAS OE CONDOS cofnunniqueu, (Cr nolo,Mt lamind0 0 etrribitncro EMI OW DRS( INSTRUCTIONS' a la information de contacts. mount. Maio. Debi corriunicarse con nosoves dent's) de 'Os 6OOin sigulentes • la `eche de emau diet PRIMER till® cle (yenta en dot weer* es encwo problem.. ADD (0 1. Indicifenes w noretwe y nunserod«orma. Deposits not emoted 2 Detain4n eel enor o liantliertiClil en contidn y one Minnie^ tan Nu By the Balk cows tea pantile de por qui panty Run hey tel error o k mean pare coal S necesita infounacidin 3 (Manes:a WNW cletennT aaillaO0 Nesofros nyeszlgammos su reclamation y corregeenns (uatqule. error replelarnente. S: used not infixfne la redamacidin err [Nona a par tenorn le DEDUCT 1.) podimmos solic tor con nos Noe ti ac amnion poi NMI) demo de 1O din Outstanding Check, CHECKS OUTSTANDING labombles. Si mounds mat de 1O dias laborabn as missive su OAT( AMOUNT reclamacOrs aceortaremos Dowlstnaiminte so Drina pot la cant:Pad flue sntea Dee doe es or errN. 'Sara out tliaao Sao de: data durance el hemp.) are tardemos en conmksaf mew, uweitigacOn. Dufresne las TrentNavin CSICIliOnicas de rondos ingIuyen M.le415 I ea:dans [mourn madam* ATM o oettos Oates y NM's, preautorbados a is. (trent% adeMS4 TOTAL MrDeo/mos ()ke(tos foot eiesma Segvo Social. moms de Pedro f Mealetc.). IN CASE Of ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS anemone of PARA SABER 51 SE HA EFECTUAOO UN DEPOSIT° DIRECTO. 5, titled ha Yale 44 at the (OntroC) linInnmama provded Won at soon aS yCliso an. it you thins you statement or leCtOt mom or 3 you need more oformation about a Paster on the oNoritocio eephsitos Drawn a su Cuenta pare los tone> no le OrOvetel coMmxion dor escuo. We* samariuos al nOmeno we se Ind 0 Mum Dora surtement VI recaps We mod hear from you no later than 60 days of one Sent rou the FIRST statement on vituch the et ror or problem appeared. information sabre u Nos se Non IS frada. 1. tea us your name and account number ann. PAM REPORTAR PERDIDA 0 RO8O Of SU TARIETA OEBITO reCittheluenn pot 2 Describe the CM, or Mt transfer you ore imswe about and Nolan as dearly as you tetelenocte nmiic au al Merle.) provistommo. Sete cias a fa semana an v/hY veu beimg it is An elfrOr or why you need more information. 3 TM us the doter amount of int suspected Nor. de 6.OOam a 12OO de la mearanosne. 1amben puede euribirmis a :a dilearOn trOvftla *bap. We red rivesmate you- COmplalfq and v.51 correct any error pronsolly If you tell us in PenJI or by ahem. alit may recite< MR you send vs your opsplaint in vetting lethal 10 INFORMAOON IMPORTANTE SCORE EL ESTADO DE O.ITNTA DE SU FIRST OUSMeMillayS It we take more than I0OnSiress days so do this. wan will credit your vaiosof for toe NANO you think is in en Or, SO that yOtli wilt have the use of the money during the CREDIT LINE, FtRST RESERVE O UNEA OE attar° CON GARANTIA MPOTECARIA. Satan sueto • t ce 'mirk los (S'ent ,c, littatt.dra er4o Se time a toms vs to compete ow frentigatIos ElectroNt Turns Transfers include mectronk tiniest:3ns Insieted through an Automated PI cemwtaion utiluance Warne profiled* Dana El banns. preCeelitiO den° Mile. MN** (ATM) N entaln reamlsofMed debt and credts to your account ale Se Obtfer be sunionsio e: !Mame del printpa adeudiedo Dada die en es estallo tie Direct Desna (e.g. Social Sewn?. leder.: Itenfermont Payments, ere) Kumla menual y OS:Garde resuttado Iwo is Gentian de Otos en e periado de IMCIVIOCOrl El balance aeeladad0 cede tea dirmote e wade de latturnfOn TO RHO OUT IT A DIRECT DEPOSIT DASHER MACK. If you have authorized direct ONOSts St definenark aground* et ewes:. del dia smear. mks cue:Nies deo& v restsow de e ma tole pogo o memo arredlt ado dWalle el M. yOUli account that do not DOirde written confNations to you (such n Social Security, Fibers' Retirement beretIs, etc.) you may call us to ask whetter or not the deposit has been made at the nun**, pftwrded beliOve. W E HACER SI CREE QUE NAY UN ERROR DI EL ESTADO OE CLIENT* RELACIONAOO A SU LINEA Df CREDITO O EXTENSION DE CODITO. Si Nee out hay triton en so estado de at net. ex. ifincrs o *limes a Inforteacf6, de TO REPORT A LOST OR SEMEN DEBIT CARD notl`y us by prone as soon as possible at the contest mOurdo HMO OUrnbr pferVillOgi tr,f0fre. O1.1 cis nems ,our aro OfrOnclays !•ret.ro Sunday. f ons EWA" En su arta. se meows ta muiente Nornaten. to 12:OO mrdngm 1. Nombre y mire -to et wenta IMPORTANT INFORMATION REGARDING YOUR FIRST (RENT Lint OR YOUR HOME 2. la confided en drapes det pesunto Offer. EQUITY TINE Of CREDIT ACCOUNT STATEMENT. balance orbtect to Interest Rue: fauna. Descripegin Del lionOblerre. Si [fee due Say San error en w fitillta, (homes shall be rOmpuftd utioVg the Annette Daily Balance. The Average Oudv aillenCe oneribll QM Deem* spa nal y Do' roue tee quo non error. is obtained by edam the botances of the principal owed each day in the moniNy Account Debe cannunrafse con ncootros (Milne de of 60 Ma posteatun a la twiloesa Statement and orgasm the resort by the Weibel of days its the Ming Nine. The balance wir cue apnea el presume error en to Nan de cant,. fisted date nonfarm nns de cuanuirn error pmencia' oor ear no. Puede Karturnos, oemsi kr owed each On during the bang bend INN W deter mined by eOctnit the balance of the rme. no estamcs otsrgados a investIgn Mogan error potenclor ye. poilble cue !NNW; day. ad any debt. and SubtriCung from these any pentseat N ortsmint created dun% Ihe Cray. deal papa. a carman en cuestas Mentrat f west/gamey si ha hind° an nor o WHAT TO DO IF YOE/ TIDIER YOU FRO A MISTAKE ON YOUR STATEMENT REGARDING • No 000IIWOS Irate? em cons M cansidad en airman, o intermade cam* YOUR CREDIT UNE OR CREDIT. If you Oink there 5 an nice on you statement. write to tit deyxuerte N, ow contain. oli call ali SM (contact inform-lion Moulded below • El atm en City:fen puede dernsaneter en so *unto de wets y dodemos in ?fur.' foie,. Rove us the lonowIna information. comiwar connote 'menses cobra ass cantIdad. P•ro, a, aserniroamos 1. Account information: Your none and nownt number. get Cometlmos unmet. ad tendrO the :snare' motto en amnia" ni NAV^ 2. Mier amount. The dollar amount of the suspected error-. Intends u own cargos reladonados col ese mow 1. Deur onion of Problem: 0 you think Owe n an army on your oils ascribe what you • si Nen no tient Clue pager. cantidad en CliASIttln. Otte is responsible belfry. is num rnd why you bedew it is • mistake. el into eta tie sled- You must contact us %Unto CO days atter the error appeared on your statement. You must . pcdemos flak on makwIer (antkida adefradeea COntrilitu liner do mselite 'KITTY us of an/ Potential errors in wand IN elearonyaltyl. You may car us. but 4 you do. We are not massed to Infest Kate any Potential errorsand you fere have toPISMe amount 'n Question. PUERTO WO UNITEDSTATES run BRITOSH VIRGIN VIRGIN ISLANDS es He Unimalate Yawing!, or not there has been an Not. the folainm ale tide: We cannot try to collect the amount in QUebtliOn of repot you at delniquent on that amount. TusiBank Fintgams Mulltat • The charge in question may remain n your statement, and we may continue to Purge Retail garang °Keaton, PO Clos 3356OO PO Roe 435 PO BOX 9)46 St stomas, VI 03803 Road Town, Tortola you Now on that amount But, A set determine that ere nude a fr slake you will not MUT/ 1110 Sena:on. PR COM8 O146 hove to pay ere unrount liti ChMallit* or any intresi or other, lees related to that ampurd. • whoa you do not hem to pay the amount el WriettliOn yOu are ',Spans:PM for the 787 72S 2511/ 21.14%.2662 19.66695. 2111 remainder of your brearXe 5111 1,846.66.4455 TO stbask.com ttrubinkmm • We can appy any unoed referent against your credit brad. Ifesthasir con OHMS-90460319H CONFIDENTIAL NY GM 00014405 oxoCOM-ICETECO2-0CriTZSDrirn<71.(fi^-0, u raf. L CONFIDENTIAL FirstBankPR001568 EFIA_00125048 EFTA01670154 After Five Days Return To: PO Box 9146 First Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/19 DCO21532 MrBRIVI Xr21120222420V 2 000000000 205-COMMERCIAL CHECKING J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 0' 7171018893 6100 RED HOOK QTRS STE 83 ST THOµAS VI 00802-1348 DEPOSITS/OTHERCREDITS CHECKS/OTNERDEBITS SERVICE BEGINNINGBALANCE ENDING BALANCE NUMBS AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES 185.276.78 1 160000.00 0 .00 .00 345.276.78 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/26 160,000.00 DEPOSIT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 185,276.78 11/26 345,276.78 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CONFIDENTIAL fL CONFIDENTIAL FirstBankPR001569 EFTA_00I 25049 EFTA01670155 ORS;ORM Is PROVIDED TO HELP YOU MSANCE VOA STATEMENT EN (ASO DE ERROR* 0 PREGUNTAS ACERCA Of SUS TRANSFIRENOAS los/Easy hicalq if:ITO:800e DISTANT val a not OMING MENNE OT THIS STATEMENT. ELECTRONCAS DC TONDOS co•mmiqueu, cur nowt rot Somme° o escribitnoo POISON TAN INSTRUCTIONS. a la Info.maclOn de contactor uronsta thole Deb' coniunicarse con nosovos dent'', de Os 600im sguientes • la `echo de evau del PRIMER eitadOcle0.4trit• en Olt agave* e: enor o problem.. ADD ( 4) T. Indmanos w norebie y mimeo d«yenta. Deposits not credited 2 Daub< On eel error o liandertICIA en oiettbin y una elOMOCTOn tan data By the 3.31I. come tea doable de par qui plena clue hey tal error o to mien par la cal S necesita information 3 Otani,s a all103,1deferrer Segue/ Nostrum inamigvemos su acJamoven Y cover/mot (Tabu* error rboldamente. S: used nos Interne la adamacolin en persona a par teadoeb, le DEOUCT ;.) poenainos colic ear gin nos eve* su rnamausn por *scrim Centro de 10 diet Outstandng Chen* CHECKS OUTSTANDING labor:bleu Si icanarnos oaf de 10 dias labOrabei ,rtyeetgar tu OAT( AMOUNT reclanuxbn. aceortaremos Dobilstnernente so Dante par la congaed Gue *Nee (lee Rat non aunt Para due ha):a ;Aerie dome durance el tromp) care tabemos en convenor rurestra um-algae:0u las Transteroviab Decuoniws de rondos ingwyest aque4Ies edlItadate Pertain! raarhunit; ATM 0 OthloS ableCS Y CtadrOS orearapreados a is. C(ldrit wen% TOTAL ch•Oepbatos OliNtos loorejemaho Segvo Sosal. Tomos de Relit° f <deal. etc.). IN CAM Of ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS tenement of PARA SABER Si Si HA EFECTUA00 UN DEPOSITO DIRECTO. Si inlet ha wile us at the (Onto° ,n for mama provided Were, at soon as Wefts% if you than you statement or ieCeiot ward or II you neer, more nformation about a Hager On the eutOritat) rieciOsims entitles a su °anti OM. IPS coat no le OrOmetel ronflemxiOn per sc410. puede tamarnos al arimero Quest Ind.<a abaci" ['Ora statement or tempt. We MO., hear from you no later than 60 ears Mei we sent You the FIRST statement on which the et ror or problem appeared. informacal sabre y Moos so han realIrada. 1. tea us your :rite and *Count flume," DI PAM REPORTAR PEROIDA 0 ROBO Of SU TARIETA Of.BITO notthquenDS 001 2 Describe the error 0 the transfer you are umwe about and molten as &ray es you teoluno de nmise atn al rumeto pimento/No. Hors*; Sete ties a is snafu cet eilNYOu blame it is on errs or why pa need more information. 3 Tea us the doter amount of the suspected Dior de 6.00am a I . 00 de la meabno<ne. 1ambers puede escribirnoc a is di,roam Pioesto aOsio. We ad Hypo;ate vow (Ornillalftt and wa correct any ems tbonsolls If you tell us at Person or by phone. we may remit< Mr you and sin your complaint el writing Wdlial 10 INFOWAOON IMPORTANTE SCORE EL ESTADO DE (VENT!. OE SU FIRST binereS4 day, It we lake more Ohm I0bus)ness days so do th:i we me <Hula your exeunt be tie arrbaK Mt, thmk ninesOf, w tNal you mil Nye flue use of the money during the CREDIT LINE, EAST RESERVE 0 IAEA OE (MOTTO CON GARANTIA MPOTECANA. Sown su.elo • tn.) ee ..A.rev los (Alai Oa, IMa,lfra miento he tine fl ews us to compete ow entestbahou Electronic Funds Transfers include dectrona transactors intlined through an Automated compulsion utiluanco or latexe eared* dlarb. El balance OMmeei0 pane Teller NNW*** (ATM) 0 certain reatnnorited debts and credit to your Noma, and se obritnie siastaio del mini:pp: etteUdild0 coda dia en Cl node de Direct Depotas (e.g. Sobel Serum?. federal Retirement Payments, r') went. menu.' y esibierdo e: resuitado per is untitled de Mtn en el period° de f•CierfaCOM El balaiCe deeudadd coda Pa durante e perbdo de fauna UM TO FIND OUT If A DIRECT DEPOSIT HASMEN MADE. If you nave authorized direct (*omits se dee/m/14th aground. el ea eV.* do die ameba*. mks cubouier deuda v rest woo de efts tu/ ale, pep 0 ',Ghee Wedlt ado dwelled orb. yOUr account that do not "Mole written conf?mations to wet (inch es Sot iol Security, Fibers' Retlremem benefit, etc.I, you may call us to ask whetter or not the deposit has been made at Due flume*, pqw,ded DeOw. OUR RACER SI CATE QUE HAY UN ERROR De Et ESTADO OE CLIENT* RELACIONADO A SU LINEA DE CREDITO 0 EXTENSION CIE CREDITO. Si tree out hay on error en su estpdo de at nu% nadir*. 0 lanismOs ale infounecion TO REPORT A LOST OR SEMEN DENT CARD notify us by phone as soon as oossItie at the °unite- provided Wow. On pa nevi ,our an. !lasodas, tmetan Simn.yrs f om EWA" canteen intluld4 abajo En su <arta, 0 metros ta 'grump Nornaegin. 12:00 main shy 1. Hombre y I.Irnero et went. IMPORTANT INTORMATION REGAN:MG YOUR FIRST CREPT Left OR YOUR HOME 2. la rantidad en draarts due wesunto !non. EDNEY UNE Of CREDIT ACCOUNT STATEMENT. Dalaixe "bac to Intent Rae: far«. 3. Descripti6n Pet urOblerile. Sr see Clue hay eta ear en w facture, Chows shall be rompuma uthieg 'he Average Deity Balance. The Average Ono, aillenCer eleatribli CM net ea Ha Ml y per:};* °cepa es menet is Massed by *Metro the balances of the principal owed each day in the monthly Account (lebe <a-minors <on nosoum desire de Sat 60 dies postetiorts a la perntea Statelier" and anneals the tesuit by the Mintier of days in the btemg Delod. The baton We cue apnea el arenunto error an w antado de cuenta. Paid doge *mile" nns de curibuler error potential per mono. Puede Kamarnet, nem" kt owed each Om doting the bang Defied snag be deter mined by gOcIng the balance o the nxe, no etralsoi magados a bursitis! Mogan error Amend& y n potIbb cue PfMMus NY oNS any debt. and Subdataing from these any Nutrient Or antOrnt :Weed am% the day. deep pager P canfielad on cumbers. Memo *nyestoanuaisi ha habido an error o WHAT TO 00 IF YOU THINK YOU FM) A MISTAKE ON YOUR STATEMENT REGARDING • No COOrenen trate' Co cods M untitled en pennon, o informade come YOUR CREDIT UNE Oft CREDIT. 11 you the* then!:* an mar on mma statement. write to us deauente in eta cantbae. en tall al Inetomen information provided below • El cargo en tandem puede pennanetly en su egado de went, y 'Worms in yin... !Me,. Rive us IM lotiovving infonnation. coral:two cobrAned• 'manias sabre tea cantidad. Pro, cal dreemunamm 1. Account information: Yee name and account number. (We comellmos rat error, notenOra Clue pager el mania en mellidrn ni moton 2. Dollar amount. The dollar amount of the stapected error- Intents u Otto, amps relnionactos cos me ammo 1. Description of Pnalsicem ii you thin Were n an mica on year bill, ;ascribe what you • 0 pen no tiers, cue paw la combat' en ciasti(n. Otte et responsible PSI believe is memo inn why you believe K is • mistake. el WO de so sigOo You must contact us <iamb CO days after the error appeared on your statement. You meet • Podemen plea/ natettaer Cant:dad adeudaca COnIni to linIte do cable notify us of ant Potential emus in wart or Neuronic/0y'. You may ca= us. but it you do. era are na required to bri mtete any Potential errors tab you may yore to DIY loc amount in question. PUERTO NW UNITED STATES Naos BRIT/SIT VIEZIN VIRGIN ISLANDS loll* we uhttlote Yacht** or not there has been an ef rel. the followHE are bat: We (enrol try to collect the amount in mention of *Nett you as dancruent on that °mown. FastBank Finegan% fistBoni • The charge in question may remain on your statement, and we may continue to cargo RetailRankine operations PO Cloa 333600 PO Rog 435 PO BOX 9)46 St Noma.. VI 03803 Road Town, Tortola you inlets' on that amount. But, a we determine that we nude a m stake, you will not WI WI, 1110 San bah Ph CO708 0146 hove le wry tIw amount in cr-e-aliern. Or 410,11111.1, dt,1 or <Oar fees related to that reituurt!. • White you do not have to pay the amount in question. yOu are feSpOnsibk• for We 78025.2511/ leolA9A.166/ 1P.666% 2511 remencier of you' barge 1 8C6 rr11 tlitstbantadm %theist:am • We can appy any undid amount against your credit time. Strohm* ton 1006-9040-1.619H CONFIDENTIAL SONY GM 00014407 010301532-586OP.102 DAV ter rein J :23. CONFIDENTIAL FirstBankPRO01570 EFTA00125050 EFTA01670156 After Five Days Return To: PO Box 9146 Bank San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 12/30/19 2:0)2W3 Iff0PRvi23111;0439550V 2 0XX 205-COMMERCIAL CHECKING 2:2( J EPSTEIN VIRGIN ISLANDS FOUNDATION ;;e1Tei T/A ENHANCED EDUCATION 0' 7171018893 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBaS SERVICE BEGNNNGBALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBrED CHARGES 345.276.78 1 179308.12 0 00 00 524,584.90 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/23 179,308.12 DEPOSIT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 345,276.78 12/23 524,584.90 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 ocrjornA3 t tol.CO31.0V.12 SDNY GM 00014408 ,i^ L CONFIDENTIAL FirstBankPR00 1571 EFTA_00125051 EFTA01670157 DOS FORM S PROVIDED TO HOP YOU MSANCE YOM STATEMENT EN CASO DE ERRORIS 0 PREGUNTAS ACERCA Cu! SUS TRANSFIRENOAS to %rimy scam citICFROOK MIAMI WI a TM ENDING MENKE OF THIS STATEMENT. ELECTRONIC/RS DE FONOOS co•nrinourne roe nowt roc Janne° o tou berm° Fr011OW THESE INSTRUCTIONS. a to inks matiOn de contacts! vonsta Man Debe corronname con now*. dent's/nos 60clin siguientes a la feesa de own del PRIMER eitadOcleCtitee• en Otte itowere el repro problem.. ADD (•) T. Irsdounos to nonage y mann) el«vema. Deposits not crooned 2 Descries On cel error o liantfenriCil en cocain+ y one tIPSSCIOn tan data By the Bank como tea wink de per qui plena ova hay tot error o to reran pore cual S necesita informacidin 3 ()tones la GritiOad del errs alegaco Nosouos oveszInvemos su /unworn y couttrento Nano* error rapids/sense. Sr owed nos Interne la redanuodin en onona a par io doro. le DEDUCT;.) onnarnos sallow pup nos enne su rnamaoon per goyim derv° de 10 din ChAttondot Check! CHECKS OUTSTANDING labombles. Si kimonos mas de 10 dies laborabn on invents su DaTt AMOUNT -1 reclarnamO\ s'entaremos provIsionserrovite so own pot !a cantGae flue toleO (lee guts non 'WM. Jura sue haP.3 use del einem durance el tempo cue isthmus en completer rum, swestigachin. Rance las TranstmenOnEsuiromme de rondos incluyen aque445 castanet /*manse mecums; ATM o Delos cifbitcs Y crddtos preautoranos a Su Cuentit weak% TOTAL Deptratos Dleutos loot ejempid Segvo Surat nun Oe Aebro f edval. etc.). IN CASE Of ERRORS OR CRKSTIONS ABOUT YOUR FUCTRONK TRANSFERS telepmine 01 PARA SABER SI SE HA EFECTUA00 UN OEPOSITO DIRECTO. 5, titled ha err le 3S at the !OSSA inIcamama wooded bens al soon as you on. of you thins you Statement or reCtot 4 wrong or if yeti need more oformation JAW a hander on t* autoritado oephsitos datum a su coots pars MS Coat no le orOyetil ode wmariOn per trots. puede tiantarnos al itt/MerO true Se Ind oa alms ppm Hammen% or erept. We mutt hear from you no later than 60 ears alter we sent You the informacres sobre in Sloe le Iran nrillrado. FIRST statement on wilds the error or problem appeared. 1. Tea us year name and *Count numer Id RAW PAM REPORTAR PERDIDA 0 ROBO Of SU TARIETA OEBTIO rottfitluandi Per 2 Describe the nor a the transfer you are visage about and explain at dead, as you tetelciocte.nmec am al nine-O DrOvittia /Dap InotarO: Sete cias a! semana um why yon belies it is an error or why you need more information. 3 TeX us the dont amount of the suspected toot de 6.00am a 1200 de la memanocne. latUdn puede rescribirnoi a la dirttoOn ovtsta insp. We red rivesmate yos- COmplaett and v.51 correct any error Ofoinolly If you tell us tic IterSJI or by phone. we may rechn you surd so your complaint n err Ring withal 10 INFOWA0ON IMPORTANTE SCORE EL ESTADO DE CUENTA OE SU FIRST Wirer,clay, It we take more Man 10 evioess days so do M:i vs we tent yOul raChInt for one arnOSK YOci thok it as er Or,, sO that you veil rave the use of the money during the CREDIT LINE, FIRST RESERVE 0 UREA DE CMG' To CON GARANTIA I4POTECARIA. talon siieto • ter re sunk los (a -gOt or, Inare.am:ento w tine h tines us to compete aF, Mumgatlos EiectioNt Funds Transfers inchade eastrong transactions Vann through an Automated comoularen obluanco . beans moments (Paco. El balance WOCrited1O mans Teller Machhe (ATM) or certain reasnorired Otbas and aeets to your sacrum and se otielmbe sirmando er bageme del panz:pia rdeodudo coda die en el ellenO de Direct Depot's (e.g. Social Securock Cedera licaement payments, ate) went/ menus y diddierdo e ressItado par la unlined de dies en e periods de I •CluraCiOrt. El balance second° Cads :ha douse em wino de fans& On TO IMO Out IF A DIRECT DEPOSIT HASSLER MADE. If you have authorized direct deposits se deter/m/14th aground* ea camns del did swear. mks conoun dude. Y rest moo de that cu.tole peso o menus arredlt ado dwelt* a M. 10 yOUI account that do not nyele mitten conf!mations to you (such n Soria! Woolly, Tutor Retirement benefit, etc.k you may call us Its ask whetter or not the deposit has been made at the number provided below. WE ItACER SI (REF CUE NAY UN ERROR EN El. ESTAOO OE CUENTA REIACIONADO A SU LINEA DE CREDITO 0 EXTENSION DI CREDITO. Si Dee ow hay on error en so estodo de Cutnte, egrOanOs 0 litnismos a la Informacarl TO REPORT A LOST OR STOUR DINT CARD natioy us by phone as soon as PossIble at the canted° inCluidil nun °unite- provided tinily:. Orr CIA nets OM% 30, Mondays lemur) Sundays f om FLO:my En su cum pi oonnos U siginente IdormaciOn. to 12:00 main elu. 1. Nombre y 'amens ee went. IMPORTANT INFORMATION REGARDNG YOUR FIRST Caton UNE OR YOUR HOME 2. la tannin en dd'aret del sewn° error. FORTY (ENE Of CREDIT ACCOUNT STATEMENT. Balance einem to Intern! Rue: farce 3. Descripilni del problem- a. S. Cite Clue Nay tin error en Su falyea, Chorus snail be cOmOu34 titLime the encase Daily Balance. The Menge Posy Oland oncriba 4.26 Oft (arra MI ypor sot Cinque non error. is obtarbed by addog the Cadences of the principal owed each day in the rtiOniNy Account Deb, cannunterse con ncnook deltro de Sat 60 dins "teases a la puthera Stammers ax saint the tent by the Winder of days in the baling otIod. The base we cue Jona, el annum° error en to nun de canto. lined lobe malficornm de cualChiku error poienche per rice no. Puede Kornarnot, otos; kr owed each Om eurmg the bang period HUM be determined by /doing tht balance o the 'we. no (-Ono. entries a Somata! Minn error rends ye. prating oue dfrilOut day. WM any debt. and subtraersit from these any payrnent or 'meant Credited dung the day. dais pegs canfidad en mittens. Mentrat rnsetagorou si ha habido an Mier o WHAT TO 00 IF YOU TM* YOU FRO A MISTAKE ON YOUR STATEMENT REGARDING • No cusernos lusts Co cons !a Ganned en anitian, o intormade come YOUR CREDIT UNE Olt CREDIT. If you OM* there 3 an moron you' mammon,. write to us deauette em eta Fannie. or call al the intact information provided *low • El ono en Caeltidri puede permanecer en so tuna de cuenta y podemos in rent,. cow oat* following information. conIrruar cobancude 'menials cobra eta canceled. Mao, • dersounanwn 1. Account intorno:on: Mu none and account number. gut comellmos on error. no tendra Rue :Way el memo en tseltiCro ni Morin 2. Dollar amount. Theism:at amount of the Handed error- Intern u cams cargos celscionacios co, tie momo 1. Description of Problem If you think dale n an error on your Dill, Ceti:nip whet you • st Nen nolien due pager U Gyntidad en CiaMitin. Wed eS respornant Fr behest is wring no why you believe it is • mistake. IMO de so 'Ado. You must contact us welt CO days alter ate error appeared On your statement. You must • OtadaMen pleat colseder canticiarl nosteca contra to unite do credos rosily us of onf Potential criers in wart or eloctroneninl. You may cal us. but 4 you do. Ian ore nd ' , chard to anent gate any Potential errors and you mry have to Pay the amount in pardon. PUERTO MO MINED STATES BRITISII VIRGIN VIRGIN ISLANDS runes What we Shostente wittier or not there has been an tire& the Tots' urt are true: We rancor try to reflect the amount in mention/7i reOOrt you as Monaca on that °moon. FrilBank Einten. Pisani • The charge in question may remain n who staternent, and we ray continue to ourge Retail Kaoline °pennons PO Roc 309600 PO flog 435 PO BOX 9)46 St Woman. W 03803 Ron Town. Tortola you inlets: on that amount. But, A wt nanny* trial we nude a m stake, you will not BUMF/ 11:0 San Mu. PR 009080146 have le pay Ore onrount cnp,C,ieev Or am interest or once fees reined to that owe!. • smile yOu do not have to pay the amount K1 Writ$00.‘ you ate sevens:We for the 787 MS1511/ 261498.166/ 1Rtal.Con 2511 mina:neer of yew Macre 1 SE6 6% n11 ttifIlbrini.(MM :froths* torn IN %noncom • We can appy any inn amount soatral your credit fend. FINNS-90FOOSI9R CONFIDENTIAL SONY GM 00014409 kV/OW.63 I 02-(CO2 OULIZ Ul , 1^-0, • . CONFIDENTIAL FirstBankPR001572 EFIA_00125052 EFTA01670158 After Five Days Return To: PO Box 9146 1 First Bank 1 San Juan PR 00908-0146 STATEMENT OF ACCOUNT STATEMENT DATE 01130120 CC000383 MFBFAV0131200502150V 2 000(03000 205-COMMERCIAL CHECKING az J EPSTEIN VIRGIN ISLANDS FOUNDATION r:klefi VA ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 0* 7171018893 DEPOSITS I OTHER CREDITS CHECKSIOTHERDEBUS SERVICE BEGINNING BALANCE ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBI-ED CHARGES 524.584.90 0 .00 0 00 00 524,584.90 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 524,584.90 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 02014410 C000036341104)214X02 Pei ni.i<73• !ix.: CONFIDENTIAL FirstBankPR001573 EFTA _00125053 EFTA01670159 TIRS FORM S PROVIDED ED HOP YOU &RANCE YOM STATEMENT EN CASO DE MAORIS 0 PREGUNTAS ACERCA Of SUS TRANSFIRENOAS VE4SY CO4Cit(CKROOK BMW) VAT a 1}4 fIRMIG RATAN& Of MISSTATEMENT, EUCTRONICAS nt CONDOS !nine:utile ter nolo,ICI1 00101040 0w.r'1brtnno COIOWTHESE INSTRUCTIONS. a la inks maciOn de contact° :gaunt. Maio. Debt commicarse con nosotros S dent'', nos 60dni sigulentes a la Tech.. de eon del PRIMER eitado (Romeo en Ott agave* et ammo Ocooltime. ADD(*) T. Intlicuenos w nonce v flume* d«venta. Deposits not credited 2 Desoto< On eel erne o eft coritem y one elPinitiOn tan data By the Belk con* tea ocedhlt de par qui pleMla pun hey tal error o to roan por la coal S nnesita information /Menne% 3 Dicanos a Wheal &dem' Ono*, Nosotros invemigmemos w reclammen Y cortege/mei Maiquier mot replelamente. T used nos 'Minna la redannodin en venom o par indorm, le DEDUCT;.) contains sonar pie nos ewe su net amnion por esvito eery° de 10 On Ootstendng (heck, CHECKS OUTSTANDING labor:bin Si tornannos toes de 10 dies laborabes as mostrgat su CAT( AMOUNT reuse-a(tu aveortatemos onpvlstmeenente w [Lent. par !a canned out van cite Q00 05 0" 0"01. 080 000 haat use del dome durance el tempo doe tardenos en comperes .antra Mt-Aida:6n. Hance tae Transferential' EtlitliOnicas de Tondos ingIuyest 40004:415 I mutants medante reatlUnr:41h4 0 00105 *RUCS yCeifdtOS areatitrorincioS a SO came.. %MAI, TOTAL eN Deptratos Dinettes foot ejernoka Segvo Tonal. ones at Pedro f <deal. etc.). IN CASE Of ERRORS OR QUESTIONS ABOUT YOUR METRO,* TRANSFERS telemone O PARA SABER Si Si HA EFECTUA00 UN DEPOSIT° DIRECTO. Sr inlet ha Walt 44 at the (Onlett inletmama provided Wow, al SOOn at you an. if you thine you statement or leCtiot 4 ea Onli Or 3 yeti need mote information about a transfer on the atnotitado *snifter,' dimities a so coesta paol 10$ males no le orOyeen cootiematiOn per esteo. pine 3 ansarnos al nOmero Qom se Ind is abaci Tiara statement Ur tempt. We Mutt hear from you no later than 60 MYI alter we sent you the FIRST statement on wilds the toot or emblem appeared. Informaon sone si eons se han MIA436a. 1. fee US YOU, name and account numb,' (if 4/114. 2 Describe the error or the transfer you are anon about and explas as dearly as you PARA REPORTNt PERDIDA 0 ROSO Of SU TARIM SOO hotthquancs NY teltilmo (le haste au al Menem DrOviStO amp. Horatio: Sete Mai a! sernana on Mfg You benne it e an won or why sou need more information. 3 TeR us indent *mount of the suspected error. ne 6:00am a 12110 de la memanosne. Tann puede estribirms a 'a diretoOn Vont' *Nip. We *al ilvel4;ate you: tOmplalfe and MI °vent any error proomeh If you tell us in prism or by phone. we may rechin MA you send on your masplaint et writing wales 10 INTORMAOON IMPORTANT( SCORE EL ESTADO DE CUERO OE SU FIRST tannest day, If vet take more Mr I0 ignite% days to do Md. we credit you' account ter tie an in, think is in eti ey, 10 VW VOu will have the use of the money truing the CREDIT LINE, FIRST RESERVE 0 LINEA OE att000 CON GARANTIA MPOTECARM. Saido %meta • tau cc rennin l of might poi Inace.am:erto te IinN e totes us to compete our Mireisugaren. Electronic Funds Transfers ex rode eiectrOme transactions minted throogrt an Automated commtaren utileanco el balance paned* demo. LI balance pronedio *oho Tells. Mune* (ATM) ce attain inavtivern deMs an ants to your wove, bed Se Oblitt be Amendo elsagame de, salm;po; aeleudoelo coda din en Cl estado tN Direct Deposits (e.g. Sorest Semis?. redeye Retirement Payments, ete) went. menthe y 04;tierd0 resuTtado poe fa omitted de CON en e pen:4o de facturamori. El balance Mewled° cad, tea *Creme e. heincio de Omura; 'On deteret nark agmeando eT eRIAM'At del oa anterior. mks coanuir deutio, TO FIND OUT If A DIRECT DEPOSIT HASSON MADE. If you nave authorized direct OMOScs restarm de CMMSea Cole, pep 0 ', Coto tefiedlt ado (vent* el dia. to wet account that do not Render written connmabons to you (such as Sociai Security. Inert Retirement bereft. etc.) you may call us to ask wheeler or not the deposit has been made at the ^nine*, pirnided Dhow. OUt RACER SI Off CUE HAY UN ERROR EN EL ESTADO OE CLIENT* REIAOONADO A SU LINEA DE CREDITO 0 EXTENSOR DE CREDITO. Si an out TO REPORT A LOST OR STOLEN DEBIT CARD mein us by phone as soon as oossibta at Me hay un error en w estado de me ntio escreamos o Winos a Ia IntoimaCiel de. Canted° induidil eh* number padded tOrow. der [cis on; new% ate Mondays !??CuRn Stratair. torn 9(04.n En su tank pioneered Is ttnente iii4onnaC)act. 10 12:00 mein gm. 1. Woman y Mireero et went. IMPORTANT INFORMATION RIGARDNG YOUR FIRST CREDIT MU OR YOUR IIOML 2. la cantidad en dormers as pesunto 0001. EQUITY UNE Of CREDIT ACCOUNT STATEMENT. Balance manct to Interest Rue: fence 3. Descripitin Ott imObleme. Si see Clue Nay sin error en w facture, Chentes 'hair be nommen utLing the Average Daily Balance. The Avenge Dun BOUM* (.crib.. CM Ott roe nil Ml y por put met go, es an 'trot is obtained by adding the balances of the principal owed each day in tile monthly Account Debe commeerse con nenoiros (Mitre at lot 60 dirt "names a la pumera Statement and °mkt.'s the leant by the number of days in the telling period. The balance WI, COO .10.1, 00, el presume error en so mean de curl.. shed date nelficarnm de tutectuite error preemie' on mono. Puede Ramonce, pros; kr owed ealt do Curie; the Meng Penne shall be determined by Tang Ow Minnie of the rme. no names oot*anos a inmate! Mogan error potenclu yes podble cue Prenos day. OM any debt. and wbOLvint from Thom Paterient p anstunt treated during the day. deb., pager' tannin en cu sties Minaret inyetaganyce si he habido on .not o no: WHAT TO DO IF YOU THINK YOU FPO A MISTAKE ON YOUR STATEMENT REGARDING • No monism lunar Co mane la <ended en western, 0 informade conua YOUR CREDIT UNTO* CREDIT. If you the* Mere 3 an env on rota statement write to us deolcuente r, eta [amide.. ou call al Int roman information provided Wore • El two en Coeiltldn pone ormaneen en so estado de manta y podemos in ?tor Tench sow us IM !clewing information. cortimar cobrAnede maneuts totes ma canteln. Pero, a, dreernimanws 1. Account information: nun name and account number. Rue tomellmos sir. etch no tendra pie Ma' a mprtoen atnidn ni rin€Un 2. Dollar amount. The dollar amount of the sosPetted env. IntettS u own cargos felnionados cm tie MONO 3. Description of Problem: ii you think antra n en wire on your Dill, dncriae whin you • SI Nets no tiene cue pager la tannin en crestran. tasted es tesponsaMe DIY belts. if +seat ind why you believe t is • mistake. el retie de su WOG You must contact us whin E0 days arm the erne appeared on your statement. You must • Oneness Wits tmeinuier Created adeudaca Centre Su linee de (MM. notify us 38 an Potential trims in tenet or Mectrontaityl. You may ca=ts. bit R you do. see are not rethreed to Meal tote any Potential errors and you may have to P49 the amount in portion. PUERTO RICO UNITED STATES BRUSH laIRCIN VIRGIN ISLANDS mass Write we imoshltate Yawner or not there has been en rep, the Torpor rys ate bar: We [enrol try t0 Collect the amount in question 01 'nett you es delowavent on that .mood. inTBank Fintganic FistBank • The charge in question may remain on your statement, and we may continue to outgo Retail Banking °meat ons PORox 309600 PO Roe 435 PO BOX 9)46 51 lineman. to 03803 Roil Town. Tortola you inlet!: 00 that amount. But, if wt cluternym that vat nude a m stake, you will not EMU( 21:0 San loan. PR OM. 80146 hove to pay 9,e anyone itiCrue-iliL.‘ or 410,11111.1, t,1or ether fees reeled to Mat airrouni. • While you do not have 10 pay the amount un mention. you are ',Spent:hie for the 787.72S.2511/ 1R6r169S 2511 284494.2662 reniamone of yew baarxe 1,816.664955 1S11 ttifltbent.COM Ihstbanktom • We tan appy any tumid 1,00100 sealeist your credit Omit. :Tighe* corn fiNt6404,10191( CONFIDENTIAL SONY GM 00014411 marrow' 11(032.001V Pc' rilf<71,1' 7.03.421, L CONFIDENTIAL FirstBankPR001574 EFIA_00125054 EFTA01670160 Current Date: February 27, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7171018893 May 16. 2013 9990060545174 May 16. 2013 Posted Item Number: 4113161 Amount: 22,413.43 Record Type: Credit J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 10472654216 17101111612111110111141411111 1First Bait sew. awl • Ifrwar.VIgniin TOTAL ITM-S : d All 3. 4'3 I:2 2 1 6 ? 28 5 lo: 7 i?... Lot Li38 9 3111 15 9 AI 1101. 0 9 0004113161 >221571473< nrstaanc PR 0717 2013-05-16 0004113161 CONFIDENTIAL SONY Gt4_00014412 CONFIDENTIAL FirstBankPR001575 EFTA_00125055 EFTA01670161 Current Date: February 27, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 3225944005 May 16, 2013 9990060545175 May 16, 2013 Posted Item Number: 4113162 Amount: 22,413.43 Record Type: Transit ..../..a.s -C..-....Cr anameA spall.••••••aarb.o• wa. ••••••••• on 12 2:oxs2 — 1012 THE INITED FUND DAM. °I n at 25; 2O13 oTTe.,;,(17 Gesith% Vir9. "Tslands Inc. I $ 22,LOAS 4 ff weA4y-Kuo AotASaAA cot,r kondted St; q3/ /00 UOLLMtS I CHASE 0 IPMesegan Chat. Bart N.A. New Yak. New York t0017 IVO 01110 cam WCMO 1:44q0A0A kP • • ••••••••••• • 0 J"! : 0004 113162 AL M O It >221571473‹ FirstBank PR *717 2013-05-16 0004113162 O O Si -‹ -on -3 a_ CONFIDENTIAL SONY GM 0001341 CONFIDENTIAL FirstBankPR001576 EFTA_00125056 EFTA01670162 Current Date: February 27, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7171018893 May 23, 2014 9990055742314 May 23, 2014 Posted Item Number: 4742548 Amount: 3,152.70 Record Type: Credit J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 lintOinkNaga bland, n J Din on nl rosin tni.Pur "'First Bank DEPOSIT CI IECI:lis!.1 CASIO. Virgin Islands STATEMENT SAVII•IGS klitiatrilZER SPNIEGS It I : A isa 1a AccouNr -PRINT FULL ACCOUNT TITLE (NAME 51 I, f Orl CREPT TO1HE . On 5 ,..,pc, E pae.;A —'.. S . V:1, -.901AnceitiA CA, Is r. (r• .41.1: v..b.: et :311 < eced:icem.:..pitaltit m: he agnrOll t[ .',d iv+, tent: ni.eb:Ice..nrctMeemllolus :1 4% 1 14 IIMOI tit X(0011 L I 4.- t 'Po204_ l__I ,. 5.3nrise AlfAUltl Ile/Mar / f- c es nowly, n.a.9v .1* 0 , 4N t:“.1.:asr rye .c., • hag to! as Wen./ S. TOft $ Li . -7 !l it ( r? q ac? -sv •e/ N at Pt s - 'Oti:, 0' IA • I:22157OO3g LS Dad coca 7 4 2 5 48 >221571473< FiretBank PR 4717 2014-05-23 0004742548 CONFIDENTIAL SONY GM 00014414 CONFIDENTIAL FirstBankPR001577 EFTA_00125057 EFTA01670163 Current Date: February 27, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 38627124 May 23, 2014 9990055742315 May 23, 2014 Posted Item Number: 4742549 Amount: 3,152.70 Record Type: Transit Merriott International, Ina Accetnts Payeble Account Citibank M.A. .. Marriott &ninon Services Ono Ponn's War Marriott Business Services Nan Castle, DE 19720 *)&ilirl()II 1965 Marks Landing (7031 464-74,2 ' Louisville, IN 37777 CHECK/ 08367113 It THREE THOUSAND ONE HUMORED FIFTY IVO AND 70/100 DOLLARS sums CHECK DATE 03/13/2014 EXACTLY WIRNM3,152.70 Villa 447CM 4 PONTOS PAIT 0474 Of Ilia ENHANCED EDUCATION PAY TO THE 61*0 *ED HOOK PTAS STE IS ORDER Of ST THOMAS 51 00002 Marriott International, Ine. VIRGIN ISLANDS tV.5./ and affiliated coesenies Autherized Rerresonlative *0 9 tl pz >221571473< ?intim* PR 9717 ' 2014-05-23 0004742549 CONFIDENTIAL SONY GM QQ014415 CONFIDENTIAL FirstBankPR001578 EFIA_00125058 EFTA01670164 Current Date: February 27, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7171018893 February 17, 2015 9990022963540 February 17, 2015 Posted Item Number: 4919016 Amount: 50,000.00 Record Type: Credit J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 Nutria Virpn Windt us Deemon nl Fiositanl. Pun' ^ 1 First Bank DrOSIT CIVaCRIMG CASh• STATEMENT SAVINGS , SD, bbb 0 0 Virgin Islands MAXIMIZER SAVINGS FI Sit r• HINT RILL ACCage Tent CILAML! j I t /21Loimet 21,,Q„.4.. •-• L I VIP I . Syn.*. 0 / Y1 4 t : Affellatity/IS:i 04,11.1.11),40trang•v*, il • Cri t • 3D OD. [TO 7 inItt.ittil. of 9 g 9 9 3 • el kr / 4 44 / I: 2 IS 7 1 1 ,?3•:\j„ 15 :‘ ,• • • 9 • 0004919016 >221571473< natantPR0717 2015-02-17 0004919016 1 CONFIDENTIAL SPNY GM nool4416 CONFIDENTIAL FirstBankPR001579 EFTA 00125059 EFTA01670165 Current Date: February 27, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 3015321192 February 17, 2015 9990022963541 February 17, 2015 Posted Item Number: 4919017 Amount: 50,000.00 Record Type: Transit tvejet n E r JPMCIRCA11 CHASE BANK. H A. 5799 !III. r 5799 wen,: CA.AS:.CCIA ...twvommweliv.v4vAcu 12 210 NEW YORK JUNIOR TENNIS LEAGUE. INC. SO-12 RAMS BLVD SIC 1 MOOSIDE NY 11777.7704 ••••Filly Thousand and 001100 Dollars I OATt AMOUNT- I 2/3/2016 ssommoo PAY TO THE OM:" Enhanced Education 8 OF 575 Lexington Avenue 4th Floor New York, NY 10022 cl ben- , th +i-C1 ;n r• h . 00049t9017 rC) . >221.573.471< • antaank PR 0717 w 13.‘ I:: • ' . 2015-02-17 • 1 000/919017 -GoNFIDENTIAL spILA00014.417 CONFIDENTIAL FirstBankPR001580 EFTA_00125060 EFTA01670166 Current Date: February 27, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7171018893 November 26, 2019 42030000348869 November 26, 2019 Posted Item Number. 52465 Amount: 160,000.00 Record Type: Credit J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 fittle366 Virgi6 klandi k a 06/Utica of histIlarAD I First Bank D:POSIT CHECKING C mar:MEM SAVINGS Virgin islands IVIAKIERZEI; siltrimas 1 lbO OOO o FOR CN0ITTOTHE ACCOUNT. PRINT FULL ACC0UNTTITLE INANE1 ita-1.Epsteini VlskrolL4 tscAsicts tialzo Moot*. teceow•61.6•64bint b toceediticessopulaied In the fl tement itIcind theepenimulthe and ram not be arslable kat lastatdoote nitheli•••1 6 Amount thainbOr Erwaccouni numbs Waning %RhU. Is. lavearw senaoric WIN SRL ; lip e) ci a O O C.> • 41 4101 88 I s C.22L5?“.73C L5 CONFIDENTIAL SDNY GM 00014418 CONFIDENTIAL FirstBankPRO01581 EFIA_00125061 EFTA01670167 Current Date: February 27, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7211126901 November 26, 2019 42030000348870 November 26, 2019 Posted Item Number: 52466 Amount: 160,000.00 Record Type: Debit ESTATE OF JEFFREY E EPSTEIN 9053 ESTATE THOMAS STE 101 ST THOMAS VI 00802 FIRST DANK I Cinemas& . Ze s:;:ot 001003 '.ESTATE OF JEFFREY EPSTEIN ';9053 ESTATE THOMAS . STE 101 • ST THOMAS VI 00802 ;; I/ DAM 11111(2019 PAY TOTHE $ -180,000.00 ORDER-OF '4: cpitein•Vgin Islands Foundation, Inc one Hundred Sixty Thousand and 001100 DOLLARS J. EpsteinVirgin Islands Foundation I I MSAO Reimbursement 01'0010030 I: 2 2 167 28 LI: 72 L 1 2690 ler CONFIDENTIAL SONY GM 00014419 CONFIDENTIAL FirstBankPR001582 EFTA_OOI 25062 EFTA01670168 Current Date: February 27, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7171018893 December 23, 2019 42010000139455 December 23, 2019 Posted Item Number: 104698 Amount: 179,308.12 Record Type: Credit J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 Flettaank Virgin slags o a Dawor of fitstBaal Putnt0 RPCO 1 First Bank DEPOSIT C ASH v. CHECKING STATEMENT SAVINGS Virgin islands MAXIMIZER SAVINGS athabicozi 1 t14 )30qt k 2-. FOE CAE DIT TO INC ACCOUNT- NMI FULL ACCOUNT11TLE(NAME) Nu - I '4 EP4 tin Vamkty, 41m.* simaita °it "15.1_7-11),arced Ectucalion wyeamentreceitedlz .23 .14 at theroxeinp ol The iltetTI Deposkstimeired se wb,tti to tht colddions aiNtsted non in4 may no• bea.abbb lor linfredLgowithellawS o Sgraute Recount Numb.. Enter woult mete( bp nairo with *ohm bat ten, any rema roe* beer b".34 TOTAL 11q 3O1. l 2 tf 01 tis3 CDC 23200 2 21.S ?V. 73i: is rsrj -; 15714:3t: CONFIDENTIAL SONY GM_OD014420 CONFIDENTIAL FirstBankPR001583 EFTA_00125063 EFTA01670169 Current Date: February 27, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7211126901 December 23, 2019 42010000139456 December 23, 2019 Posted Item Number: 104699 Amount: 179,308.12 Record Type: Debit ESTATE OF JEFFREY E EPSTEIN 9053 ESTATE THOMAS STE 101 ST THOMAS VI 00802 FIRST SANK 001030 •, • OF Jikker EPSTEiN ST.TH0LIAS CO802' ' 11A-0 Curacao bade .10112$512216 ^.• • 9053 ESTATETHOMAS STE .101 ':>, :ST THOMAS VI 00802 ,~DATE 12/1912019 • tir PAna le / Entianeaci Education • — - 179,908.12 One Hundred Seventy-NlniThousand Three Hundred Eight and 12/100 O.* ••• DOI-ARS Enhanced Education MEMO v00 I,0 301e 1:22 16? 285 7 2 ILI, 2690 Le I og .1 1s 013'.2.c.f.:3 -, 221-571473c venna==,— X7V ;1 1 CONFIDENTIAL CONFIDENTIAL FirstBankPR001584 EFIA_00125064 EFTA01670170 Current Date: February 27, 2020 First Bank Account Number: 7171018893 Capture Date: August 29, 2012 Item Number: 9990059513559 Posted Date: August 29, 2012 Posted Item Number: 8102895 Amount: 100,000.00 Record Type: Debit J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 „hem a'sfillageS cWor- O'pailahle (6Back of grnage) CONFIDENTIAL CONFIDENTIAL FirstBankPR001585 EFTA_00125065 EFTA01670171 Current Date: February 27, 2020 First Bank Account Number: 7171018893 Capture Date: September 11, 2012 Item Number: 9990060410242 Posted Date: September 11, 2012 Posted Item Number: 8103313 Amount: 25,000.00 Record Type: Debit J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 Stem s fmageYs c9Vot- O'parlable (6Back of5rnage) CONFIDENTIAL SIINK_CAIJVICIldt191 CONFIDENTIAL FirstBankPR001586 EFTA JX)125066 EFTA01670172 Current Date: February 27, 2020 First Bank Account Number: 7171018893 Capture Date: September 14, 2012 Item Number: 9990060694860 Posted Date: September 14, 2012 Posted Item Number: 8100970 Amount: 100,000.00 Record Type: Debit J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 „hem a's-fmageS cWor- O'pallarble (6Back of gruage) CONFIDENTIAL CONFIDENTIAL FirstBankPR001587 EFTA_00125067 EFTA01670173 Current Date: February 27, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7171018893 August 31, 2012 9990059714855 August 31, 2012 Posted Item Number: 8100410 Amount: 4,991.56 Record Type: Debit J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 firm:5' Silage c9Vot- O rpailable (6Back ef gmage) CONFIDENTIAL q -LNY,....raAJ141O1dst2c CONFIDENTIAL FirstBankPR001588 EFTA JX11 25068 EFTA01670174 Current Date: February 27, 2020 First Bank Account Number: 7171018893 Capture Date: October 03, 2012 Item Number: 9990062040508 Posted Date: October 03, 2012 Posted Item Number: 8102967 Amount: 10,000.00 Record Type: Debit J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 „hem a's-fmageS cWor- O'pallable (6Back of grnage) CONFIDENTIAL q -LN j'aA J141O1dtl2R CONFIDENTIAL FirstBankPR001589 EFTA_00125069 EFTA01670175 Current Date: February 27, 2020 First Bank Account Number: 7171018893 Capture Date: October 09, 2012 Item Number: 9990062371969 Posted Date: October 09, 2012 Posted Item Number: 4724699 Amount: 1,000.00 Record Type: Debit J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 „hem a'sfillageS cWor- O'pailarble (6Back f 5rnage) CONFIDENTIAL CONFIDENTIAL FirstBankPR001590 EFTA J11125070 EFTA01670176 Current Date: February 27, 2020 First Bank Account Number: 7171018893 Capture Date: October 12, 2012 Item Number: 9990062708695 Posted Date: October 12, 2012 Posted Item Number: 4527526 Amount: 1,500.00 Record Type: Debit J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 „hem a's-fillageYs c9Vot- O'pailable (6Back qfgrnage) CONFIDENTIAL CONFIDENTIAL FirstBankPR001591 EFTA_00 1 25071 EFTA01670177 Current Date: February 27, 2020 First Bank Account Number: 7171018893 Capture Date: October 23, 2012 Item Number: 9990063444046 Posted Date: October 23, 2012 Posted Item Number: 8101749 Amount: 3,000.00 Record Type: Debit J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 Stem s YmageYs cWor- Opallable (6Back ofgrnage) CONFIDENTIAL S111,11(...C.M.j111O14149Q CONFIDENTIAL FirstBankPR001592 EFTA_00125072 EFTA01670178 Current Date: February 27, 2020 First Bank Account Number: 7171018893 Capture Date: October 29, 2012 Item Number: 9990063824847 Posted Date: October 29, 2012 Posted Item Number: 8100277 Amount: 25,000.00 Record Type: Debit J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 Stem s fmage cWor- O'pallarble (6Back of 5rnage) CONFIDENTIAL SI1NY.,..fAl,f141O1dA711 CONFIDENTIAL FirstBankPR001593 EFTA_00125073 EFTA01670179 Current Date: February 27, 2020 First Bank Account Number: Capture Date: Item Number 7171018893 November 15, 2012 9990065049488 Posted Date: November 15, 2012 Posted Item Number: 8101713 Amount: 7,239.60 Record Type: Debit J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 RRSTSANK 2439 - ENHANCED EDUCATION Sr.THOWAS. VI COB= 6100 RED HOOK OTRS. SUITE B3 01.711192216 ST TEODHAS VI 0401331348 (340) 77$3525 11/5/2012 _ pm, TO THF..• Independent Filmmaker Project $ —7.239.80 (6=peDERSC _=sever - iliousand twoFlurkkedIliirty-Nine and 60/100 ooufsis 8 2 diridepwctemtcheint Fdmmaker Project o Meth 000 24 350 l: 2 2 LE, 7 28 5 LI: 7 1,7to 1**, 01,8893o i- I CONFIDENTIAL SONY GM 00014431 CONFIDENTIAL FirstBankPR001594 EFTA_OOI 25074 EFTA01670180 Current Date: February 27, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7171018893 November 20, 2012 9990065384465 November 20, 2012 Posted Item Number: 8102061 Amount: 50,000.00 Record Type: Debit J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 ENHANCED EDUCATION FMSTBARK 2438 6100 RED HOOK OTRS. SUITE B3 ST. TOMS. VI C0602 101.72e6f22 16 ST THOMAS. VI 008024348 (340) T75-23,26 11/92012 PAY TO ORDER 0FTHE Bard High School Early College $ -Kam.® Fifty Thousand and minor Bard High School Early College 00024380 ':221672851x: 7 17goi Lni0 1889 30 1 an:AA nCiaLLEIDFNTIAI CONFIDENTIAL FirstBankPR001595 EFTA_00 I 25075 EFTA01670181 Current Date: February 27, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7171018893 November 23, 2012 9990065581425 November 23, 2012 Posted Item Number: 8101783 Amount: 25,000.00 Record Type: Debit J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 ENHANCED EDUCATION RRST8ANK 2444 6100 RED HOOK OTRS, STATE 83 ST THOMAS, VI 00602 101-72052216 ST THOMAS, VI 08302-1348 (340) 775-2525 11/12/2012 PAY TO THE $ n25,0O0.00 ORDER OF Dubin Breast Center Twenty-Five Thousand and 00/10O DOLLARS 8 t7-.. Dubin Breast Center Event Associates Inc. 162 West 56th Street. S. 405 New York, NY 10019 000 24 440 f: 2 2 L Ea 28S Li: 7 1?“. Ing0 Lfia ri 3 0 CONFIDENTIAL SONYGM_00014433 CONFIDENTIAL FirstBankPR001596 EFTA_00125076 EFTA01670182 Current Date: February 27, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7171018893 November 30, 2012 9990066074253 November 30, 2012 Posted Item Number: 8102290 Amount: 10,000.00 Record Type: Debit J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 ENHANCED EDUCATION RRSTRAMK 2440 St DO RED HOOK OTRS, SUITE 83 ST. DOOM. VI 03802 ST THOMAS. VI 00802-134 '01.r/76221G (NO) 775-2525 11/8/2012 PAY TO THE New York Hall of Science $ "10.000.00 ORDER OF J Ten Thousand and 00/100 DOLLARS 8 si New York of Science NYSCI Benefit Office CJO Innovative Philantropy, LLC 5 Hanover Square, Suite 2103 New York, NY 10004 000 24400 I: 2 2 16 7 28 5 II: 7 17".104 0 18B 9 30 ro • • • CONFIDENTIAL SDNY_GM_00014434 CONFIDENTIAL FirstBankPR001597 EFTA 00/25077 EFTA01670183 Current Date: February 27, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7171018893 October 31: 2012 9990064022122 October 31, 2012 Posted Item Number: 8409722 Amount: 750.00 Record Type: Debit J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 .itemsSilage,Ys cWor- Orpailable (6Back cg.gruage) CONFIDENTIAL JIIICIldst lc CONFIDENTIAL FirstBankPR001598 EFTA (X125078 EFTA01670184 Current Date: February 27, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7171018893 December 09, 2013 9990074684102 December 09, 2013 Posted Item Number: 8101099 Amount: 60,000.00 Record Type: Debit J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 ENHANCED EDUCATION FIRSTOMVX 2554 • 8100 RED HOOK OTFtS, SUITE 83 ST. THOMAS, N 00802 10142092216 ST THOMAS, VI 00802.1348 (940)775.2525 12/2P2O13 PAY TO THE Dubin Breast Center $ "60.000.00. ORDER OF ••••••• ••••••••••• **** tete Ilithltettleitith• Sixty Thousand and 001100"'f""' . — DOLLARS • Dubin Breast Center Mh lit) 4 cP . 0002SSI.0 I:22).6728514 7/7-Lo.O188113e 3"-.= . .1^t c:••••••7•1 4ii , f;ia gaiCar a ri ataragrarnian. • g; .; a • I ;1: • i CONFIDENTIAL SDNYGMJC*14436 E CONFIDENTIAL FirstBankPROO1599 EFDLOO125079 EFTA01670185 Current Date: February 27, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7171018893 November 13, 2014 9990067101350 November 13, 2014 Posted Item Number: 4248557 Amount: 10.75 Record Type: Credit J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 Credit Advice (Virgin Islands) ano_ill2.114 rein Islands it 1 b 11110183'' 0 Ronan"'multi° rtirnburit4 r annin itacurral 0$10119/0/, Amounl z due it, PixnIca vi ir. 0 We rave poniedin cccotat caw de maw I0 1 q€P-Cie lh vircjIn t NU 417,47 lbkhgteitin. Ih 5055“.S SSW 0004248557 >22157147X nr•taank PR 0717 2014-11-13 u• 0004248357 8 ;•.1 Ul CONFIDENTIAL SONY GM_I I s 4437 CONFIDENTIAL FirstBankPR001600 EFTA_00125080 EFTA01670186

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