Financial record · Oct. 2019

FirstBank checking statement for Jeffrey Epstein's estate, October 2019

FirstBank commercial checking account statement for the Estate of Jeffrey Epstein showing deposits, wires, ACH debits, and utility payments.Machine-written summary

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¶

BOOKING BALANCE	DEPOSITS / OTHER CREDITS		CHECKS / OTHER DEBITS		SERVICE CHARGES	ENDING BALANCE
BOOKING BALANCE	NUMBER	AMOUNT CREDITED	NUMBER	AMOUNT CREDITED	SERVICE CHARGES	ENDING BALANCE
.00	4	19630386.64	33	367982.67	11.50	19,262,392.47

10/07	30,293.00
10/25	3,947.05
10/08	8,554,555.44
10/11	11,041,591.15

DEPOSIT¶

DEPOSIT¶

DEPOSIT-0000000016¶

CR INCOMING WIRE TRANS¶

OTHER DEBITS¶

10/16	25,000.00	ACH DB -101519-051000013711665 EI88777143739
10/16	25,000.00	ACH DB -101519-051000013711661 EI88777143739
10/16	25,000.00	ACH DB -101519-051000013711662 EI88777143739
10/16	25,000.00	ACH DB -101519-051000013711663 EI88777143739
10/16	25,000.00	ACH DB -101519-051000013711659 EI88777143739
10/16	25,000.00	ACH DB -101519-051000013711660 EI88777143739
10/16	25,000.00	ACH DB -101519-051000013711664 EI88777143739
10/16	23,125.10	ACH DB -101519-051000013711655 EI88777143739
10/16	14,774.83	ACH DB -101519-051000013711666 EI88777143739
10/16	13,659.86	ACH DB -101519-051000013711656 EI88777143739
10/16	3,927.57	ACH DB -101519-051000013711658 EI88777143739
10/16	3,724.03	ACH DB -101519-051000013711657 EI88777143739
10/16	90.59	ACH DB -101519-04330513646B431

EFTA00075588¶

ACCOUNT 6901¶

Page 2¶

CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATES…AMOUNT…DESCRIPTION¶

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

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

| EFTA00075589 | | :--- | :---¶

ACCOUNT 6901¶

Page 4¶

FirstBank certifies that these images are legitimate and exact copies of your check or other items processed in this statement.¶

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

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