Financial record, 2019-08-30

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 BALANCE	DEPOSITS 1 OTHER CREDITS		CHECKS / OTHER DEBITS		SERVICED CHARGES	ENDING BALANCE
	MUNICIPAL	AMOUNT CREATED	MUNICIPAL	AMOUNT DELIVERED
8,673,489.17	1	5175.65	17	124042.18	.00	8,554,622.64

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 PERIOD	0.00
TOTAL OVERDRAFT FEES/ YEAR TO DATE	0.00

TOTAL RETURN ITEMS FEES/THIS PERIOD	0.00
TOTAL RETURN ITEMS FEES/YEAR TO DATE	0.00

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¶

BALANCE	DEPOSITS/OTHER CREDITS		CREDITS/OTHER DEBTTS		REVENUE CHARGES	ENDING BALANCE
	NUMBER	AUMT OVERDATED	NUMBER	AUMT OVERDATED
8,564,822.84	0	.00	2	67.20	.00	8,564,555.44
CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE...AMOUNT...DESCRIPTION
09/03	47.20	POS-083019*882486-SPECTRUM NY
09/04	20.00	INSUFF FUNDS CHARGE
* * * * * 60223042-4032-0032 6022148F95C010012B11823029-6011-1¶ EFTA00075583¶ RECEIVING BALANCE REPORTS/OFFERED DEBITS OVERDRAFTS/OFFERED DEBITS RECEIVE CHARGES CREDIT BALANCE AMOUNT AMOUNT CONTROL AMOUNT AMOUNT CONTROL 8,554,555.44 0 .00 1 8554555.44 .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 BALANCE DEPOSITS / OTHER DEPOSITS CREDITS / OTHER CREDITS EXPENSE CREDITS ENERGY BALANCE NUMBER AUMMARY CREDITED NUMBER AUMMARY CREDITED 8,554,555.44 0 .00 1 8554555.44 .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¶