EFTA00075578 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 1 First Bank STATEMENT OF ACCOUNT JEFFREY E. EPOTEIN STATEMENT DATE 08/30/19 201-INDIVIDUAL CHECKING
BEGINNING BALANCEDEPOSITS 1 OTHER CREDITSCHECKS / OTHER DEBITSSERVICED CHARGESENDING BALANCE
MUNICIPALAMOUNT CREATEDMUNICIPALAMOUNT DELIVERED
8,673,489.1715175.6517124042.18.008,554,622.64
DATE...CHECK NO...AMOUNT DATE...CHECK NO...AMOUNT DATE...AMOUNT...DESCRIPTION 08/12 31.13 | 08/16 | 70.99 | | :--- | :--- | POS-081019*841068- | 08/20 | 141.98 | | :--- | :--- | TWC* TIME WAR | 08/26 | 70.99 | | :--- | :--- | 08/26 08/26 POB-0R1519*080062- 90. 98 TWC*TIME WAR 127. 05 POS-082419*013678- POS-082519* BO6616- TRC*TDI NAR EFTA00075579 ACCOUNT 2601 Page 2
TOTAL OVERDRAFT FEES/ THIS PERIOD0.00
TOTAL OVERDRAFT FEES/ YEAR TO DATE0.00
TOTAL RETURN ITEMS FEES/THIS PERIOD0.00
TOTAL RETURN ITEMS FEES/YEAR TO DATE0.00
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. IYS EASY. CALL TODAY 707.725.2511 OR | EFTA00075580 | | :--- | :--- 1 First Bank ACCOUNT 2601 Page 3 FirstBank certifies that these images are legitimate and axiol copies of your checks or other items processed in this statement | EFTA00075581 | | :--- | :--- ACCOUNT 2601 Page 4 FirstBank confirms that these images are legitimate and exact copies of your checks or other items processed in this statement. 60000000-8199-0202-8003-MF0PVRV500080008000M-074- EFTA00075582
BALANCEDEPOSITS/OTHER CREDITSCREDITS/OTHER DEBTTSREVENUE CHARGESENDING BALANCE
NUMBERAUMT OVERDATEDNUMBERAUMT OVERDATED
8,564,822.840.00267.20.008,564,555.44
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE...AMOUNT...DESCRIPTION
09/0347.20POS-083019*882486-SPECTRUM NY
09/0420.00INSUFF FUNDS CHARGE
* * * * * 60223042-4032-0032 6022148F95C010012B11823029-6011-1 EFTA00075583
RECEIVING BALANCEREPORTS/OFFERED DEBITSOVERDRAFTS/OFFERED DEBITSRECEIVE CHARGESCREDIT BALANCE
AMOUNTAMOUNT CONTROLAMOUNTAMOUNT CONTROL
8,554,555.440.0018554555.44.00.00
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE...AMOUNT...DESCRIPTION
10/08 8,554,555.44 CLOSING TRANSACTION
* * * * * * * * * * OVERDRAFT AND RETURN ITEMS FEES SUMMARY* * * * * * * * * *
TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00
TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00
TOTAL RETURN ITEMS FEES/ THIS PERIOD 0.00
TOTAL RETURN ITEMS FEES/ YEAR TO DATE 20.00
* * * * * * * * * * * DAILY BALANCE INFORMATION * * * * * * * * * *
DATE...BALANCE DATE...BALANCE DATE...BALANCE
09/30 8,554,555.44 10/08 .00
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.
6003238-595-6031-6031-4MF9P9P1021-88D454145D4-614 EFTA00075584
EXPENSE BALANCEDEPOSITS / OTHER DEPOSITSCREDITS / OTHER CREDITSEXPENSE CREDITSENERGY BALANCE
NUMBERAUMMARY CREDITEDNUMBERAUMMARY CREDITED
8,554,555.440.0018554555.44.00.00
# CHECKING ACCOUNT TRANSACTIONS ## OTHER DEBITS ### DATE...AMOUNT...DESCRIPTION 10/08 8,554,555.44 CLOSING TRANSACTION * * * * * * * * * * OVERDRAFT AND RETURN ITEMS FEES SUMMARY* * * * * * * * * * * TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/ THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/ YEAR TO DATE 20.00 * * * * * * * * * * * DAILY BALANCE INFORMATION * * * * * * * * * * * DATE...BALANCE DATE...BALANCE DATE...BALANCE 09/30 8,554,555.44 10/08 .00 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREference. IT'S EASY. CALL TODAY OR | EFTA00075585 | | :--- | :--- Voucher 2