EFTA00075587



After Five Days Return To:
PO Box 9145
San Juan PR 00908-0146




1 First Bank




D0002543 MFBFPV11D1818074786V 3 000000000





ESTATE OF JEFFREY E EPSTEIN



STATEMENT OF ACCOUNT

205-COMMERCIAL CHECKING



<table><thead><tr><th rowspan="2">BOOKING BALANCE</th><th colspan="2">DEPOSITS / OTHER CREDITS</th><th colspan="2">CHECKS / OTHER DEBITS</th><th rowspan="2">SERVICE CHARGES</th><th rowspan="2">ENDING BALANCE</th></tr><tr><th>NUMBER</th><th>AMOUNT CREDITED</th><th>NUMBER</th><th>AMOUNT CREDITED</th></tr></thead><tbody><tr><td>.00</td><td>4</td><td>19630386.64</td><td>33</td><td>367982.67</td><td>11.50</td><td>19,262,392.47</td></tr></tbody></table>

<table><thead><tr><th>10/07</th><td>30,293.00</td></tr></thead><tbody><tr><td>10/25</td><td>3,947.05</td></tr><tr><td>10/08</td><td>8,554,555.44</td></tr><tr><td>10/11</td><td>11,041,591.15</td></tr></tbody></table>



DEPOSIT

DEPOSIT

DEPOSIT-0000000016

CR INCOMING WIRE TRANS



## OTHER DEBITS

<table><thead><tr><th>10/16</th><th>25,000.00</th><td>ACH DB -101519-051000013711665<br>EI88777143739</td></tr></thead><tbody><tr><td>10/16</td><td>25,000.00</td><td>ACH DB -101519-051000013711661<br>EI88777143739</td></tr><tr><td>10/16</td><td>25,000.00</td><td>ACH DB -101519-051000013711662<br>EI88777143739</td></tr><tr><td>10/16</td><td>25,000.00</td><td>ACH DB -101519-051000013711663<br>EI88777143739</td></tr><tr><td>10/16</td><td>25,000.00</td><td>ACH DB -101519-051000013711659<br>EI88777143739</td></tr><tr><td>10/16</td><td>25,000.00</td><td>ACH DB -101519-051000013711660<br>EI88777143739</td></tr><tr><td>10/16</td><td>25,000.00</td><td>ACH DB -101519-051000013711664<br>EI88777143739</td></tr><tr><td>10/16</td><td>23,125.10</td><td>ACH DB -101519-051000013711655<br>EI88777143739</td></tr><tr><td>10/16</td><td>14,774.83</td><td>ACH DB -101519-051000013711666<br>EI88777143739</td></tr><tr><td>10/16</td><td>13,659.86</td><td>ACH DB -101519-051000013711656<br>EI88777143739</td></tr><tr><td>10/16</td><td>3,927.57</td><td>ACH DB -101519-051000013711658<br>EI88777143739</td></tr><tr><td>10/16</td><td>3,724.03</td><td>ACH DB -101519-051000013711657<br>EI88777143739</td></tr><tr><td>10/16</td><td>90.59</td><td>ACH DB -101519-04330513646B431</td></tr></tbody></table>



EFTA00075588



ACCOUNT 6901


Page 2


CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATES...AMOUNT...DESCRIPTION


<table><thead><tr><th>DATE</th><th>AMOUNT</th><th>DESCRIPTION</th></tr></thead><tbody><tr><td>10/18</td><td>284.73</td><td>ACH DB -101719-043000264817403<br>TIME WARNER CABL</td></tr><tr><td>10/18</td><td>153.98</td><td>ACH DB -101719-043000264817377<br>TIME WARNER CABL</td></tr><tr><td>10/18</td><td>120.91</td><td>ACH DB -101719-043000264816939<br>TIME WARNER CABL</td></tr><tr><td>10/18</td><td>89.71</td><td>ACH DB -101719-043000264815851<br>TIME WARNER CABL</td></tr><tr><td>10/18</td><td>80.47</td><td>ACH DB -101719-043000264816301<br>TIME WARNER CABL</td></tr><tr><td>10/18</td><td>69.99</td><td>ACH DB -101719-043000264816937<br>TIME WARNER CABL</td></tr><tr><td>10/18</td><td>65.75</td><td>ACH DB -101719-043000264817379<br>TIME WARNER CABL</td></tr><tr><td>10/18</td><td>59.17</td><td>ACH DB -101719-043000264816303<br>TIME WARNER CABL</td></tr><tr><td>10/18</td><td>48.53</td><td>ACH DB -101719-043000264816833<br>TIME WARNER CABL</td></tr><tr><td>10/18</td><td>40.24</td><td>ACH DB -101719-043000264815889<br>TIME WARNER CABL</td></tr><tr><td>10/18</td><td>28.20</td><td>ACH DB -101719-043000264816313<br>TIME WARNER CABL</td></tr><tr><td>10/21</td><td>465.05</td><td>ACH DB -101819-091000014209684<br>VERIZON</td></tr><tr><td>10/21</td><td>371.17</td><td>ACH DB -101819-091000014209683<br>VERIZON</td></tr><tr><td>10/22</td><td>10,333.55</td><td>ACH DB -102119-021000029548810<br>CON ED OF NY</td></tr><tr><td>10/22</td><td>125.27</td><td>ACH DB -102119-021000029549733<br>CON ED OF NY</td></tr><tr><td>10/28</td><td>366.70</td><td>ACH DB -102819-021000021806037<br>COMCAST 8535114</td></tr><tr><td>10/28</td><td>166.92</td><td>ACH DB -102819-021000021805821<br>COMCAST 8535114</td></tr><tr><td>10/30</td><td>66.62</td><td>ACH DB -103019-043000264083413<br>TIME WARNER CABL</td></tr><tr><td>10/31</td><td>0.75</td><td>SERVICE CHARGE</td></tr><tr><td>10/31</td><td>10.75</td><td>SERVICE CHARGE</td></tr><tr><td>10/16</td><td>27,572.65</td><td>FORCED PAY CHECK 1297</td></tr><tr><td>10/16</td><td>93,171.08</td><td>FORCED PAY CHECK 1298</td></tr></tbody></table>



0000243-8630-8002-0003-M4-FB-PRY11011802-4724-BV-01-4.


| EFTA00075589 |
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ACCOUNT 6901


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000020942-3651-00023-D098-M4FB PRV1) 101 19G7 47240V -0 L -