EFTA00075590



After Five Days Return To:
PO Box 0148
San Juan PR 06908-0148


RECEIVED



1 First Bank




19 · 7 · 2019







STATEMENT OF ACCOUNT



EBSTATE OF JEFFREY E EPSTEIN


STATEMENT DATE



11/30/19



205-COMMERCIAL CHECKING



<table><thead><tr><th rowspan="2">BORROWING BALANCE</th><th colspan="2">DEPOSITS / OTHER CREDITS</th><th colspan="2">CREDITS / OTHER CREDITS</th><th rowspan="2">SURFACE CHARGES</th><th rowspan="2">BORROWING BALANCE</th></tr><tr><th>NUMBER</th><th>AMOUNT OVERDID</th><th>NUMBER</th><th>AMOUNT OVERDID</th></tr></thead><tbody><tr><td>19,262,392.47</td><td>2</td><td>213430.00</td><td>14</td><td>200321.89</td><td>11.50</td><td>19,275,489.08</td></tr></tbody></table>

DEPOSITS AND OTHER CREDITS

DATE...AMOUNT...DESCRIPTION

<table><tr><td>11/26</td><td>204,215.00</td></tr><tr><td>11/26</td><td>9,215.00</td></tr></table>



DEPOSIT

DEPOSIT



DATE...CHECK NO...AMOUNT

DATE...CHECK NO...AMOUNT

| 11/26 | 1003 | 160,000.00 |

| :--- | :--- | :--- |

## OTHER DEBITS



DATE...AMOUNT...DESCRIPTION



<table><thead><tr><th>11/07</th><th>20,037.07</th><td>ACH DB -110719-043000096286969<br>OXFORD HEALTH</td><td>PREMIUM</td></tr></thead><tbody><tr><td>11/12</td><td>328.36</td><td>ACH DB -111219-031100207172081<br>ATT</td><td>Payment</td></tr><tr><td>11/13</td><td>206.14</td><td>ACH DB -111319-031000032535721<br>VERIZON</td><td>PAYMENTREC</td></tr><tr><td>11/14</td><td>490.38</td><td>ACH DB -111419-021000028688573<br>VERIZON WIRELESS</td><td>PAYMENTS</td></tr><tr><td>11/18</td><td>142.46</td><td>ACH DB -111819-043000263260059<br>DISK NETWORK</td><td>DISK NETWORK</td></tr><tr><td>11/20</td><td>359.62</td><td>ACH DB -112019-031100207383915<br>ATT</td><td>Payment</td></tr><tr><td>11/20</td><td>335.89</td><td>ACH DB -112019-031100207383903<br>ATT</td><td>Payment</td></tr><tr><td>11/26</td><td>7,402.50</td><td>ACH DB -112619-021000024184767<br>CON ED OF NY</td><td>INTELL CK</td></tr><tr><td>11/26</td><td>1,170.85</td><td>ACH DB -112619-043301603830079<br>ADT SECURITY HER</td><td>ADTPAPACH</td></tr><tr><td>11/27</td><td>9,215.00</td><td>RETURNED DEP CHECK</td><td></td></tr><tr><td>11/27</td><td>366.70</td><td>ACH DB -112719-021000024997993<br>COMCAST 8535114</td><td>600118802</td></tr><tr><td>11/27</td><td>166.92</td><td>ACH DB -112719-021000024997139<br>COMCAST 8535114</td><td>600072033</td></tr><tr><td>11/27</td><td>20.00</td><td>RETURNED CHECK FEE</td><td></td></tr><tr><td>11/29</td><td>1.00</td><td>SERVICE CHARGE</td><td></td></tr></tbody></table>





80004277-8H48-0001-XXXXAFBF9F01LB0350FE4200-H-L


| EFTA00075591 |
| :--- | :---



1 First Bank


Page 2

<table border="1"><tr><td colspan="2">DATE</td><td>BALANCE</td><td colspan="2">DATE</td><td>BALANCE</td><td colspan="2">DATE</td></tr><tr><td>10/31</td><td>19,262,392.47</td><td>11/14</td><td>19,241,330.52</td><td>11/27</td><td>19,275,500.58</td><td></td><td></td></tr><tr><td>11/07</td><td>19,242,355.40</td><td>11/18</td><td>19,241,188.06</td><td>11/29</td><td>19,275,489.08</td><td></td><td></td></tr><tr><td>11/12</td><td>19,242,027.04</td><td>11/20</td><td>19,240,492.55</td><td></td><td></td><td></td><td></td></tr><tr><td>11/13</td><td>19,241,820.90</td><td>11/26</td><td>19,285,269.20</td><td></td><td></td><td></td><td></td></tr></table>

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00004077-8149-0002-0008-4FDFPRV7B02D 02C738A20V-01-L


EFTA00075592



1 First Bank


## CHECK IMAGES

Page 3



<table><thead><tr><th>Checkc</th><th>1003</th><th>Amount</th><th>$180,000.00</th><th>Date: 11/26/2019</th></tr></thead></table>

FirstBank certifies that these images are legitimate and exact copies of your checks or other forms processed in this statement.