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¶
| BORROWING BALANCE | DEPOSITS / OTHER CREDITS | CREDITS / OTHER CREDITS | SURFACE CHARGES | BORROWING BALANCE | ||
|---|---|---|---|---|---|---|
| NUMBER | AMOUNT OVERDID | NUMBER | AMOUNT OVERDID | |||
| 19,262,392.47 | 2 | 213430.00 | 14 | 200321.89 | 11.50 | 19,275,489.08 |
DEPOSITS AND OTHER CREDITS¶
DATE…AMOUNT…DESCRIPTION¶
| 11/26 | 204,215.00 |
| 11/26 | 9,215.00 |
DEPOSIT¶
DEPOSIT¶
DATE…CHECK NO…AMOUNT¶
DATE…CHECK NO…AMOUNT¶
| 11/26 | 1003 | 160,000.00 |¶
| :--- | :--- | :--- |¶
OTHER DEBITS¶
DATE…AMOUNT…DESCRIPTION¶
| 11/07 | 20,037.07 | ACH DB -110719-043000096286969 OXFORD HEALTH | PREMIUM |
|---|---|---|---|
| 11/12 | 328.36 | ACH DB -111219-031100207172081 ATT | Payment |
| 11/13 | 206.14 | ACH DB -111319-031000032535721 VERIZON | PAYMENTREC |
| 11/14 | 490.38 | ACH DB -111419-021000028688573 VERIZON WIRELESS | PAYMENTS |
| 11/18 | 142.46 | ACH DB -111819-043000263260059 DISK NETWORK | DISK NETWORK |
| 11/20 | 359.62 | ACH DB -112019-031100207383915 ATT | Payment |
| 11/20 | 335.89 | ACH DB -112019-031100207383903 ATT | Payment |
| 11/26 | 7,402.50 | ACH DB -112619-021000024184767 CON ED OF NY | INTELL CK |
| 11/26 | 1,170.85 | ACH DB -112619-043301603830079 ADT SECURITY HER | ADTPAPACH |
| 11/27 | 9,215.00 | RETURNED DEP CHECK | |
| 11/27 | 366.70 | ACH DB -112719-021000024997993 COMCAST 8535114 | 600118802 |
| 11/27 | 166.92 | ACH DB -112719-021000024997139 COMCAST 8535114 | 600072033 |
| 11/27 | 20.00 | RETURNED CHECK FEE | |
| 11/29 | 1.00 | SERVICE CHARGE |
80004277-8H48-0001-XXXXAFBF9F01LB0350FE4200-H-L¶
| EFTA00075591 | | :--- | :---¶
1 First Bank¶
Page 2¶
| DATE | BALANCE | DATE | BALANCE | DATE | |||
| 10/31 | 19,262,392.47 | 11/14 | 19,241,330.52 | 11/27 | 19,275,500.58 | ||
| 11/07 | 19,242,355.40 | 11/18 | 19,241,188.06 | 11/29 | 19,275,489.08 | ||
| 11/12 | 19,242,027.04 | 11/20 | 19,240,492.55 | ||||
| 11/13 | 19,241,820.90 | 11/26 | 19,285,269.20 | ||||
IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE.¶
ITS EASY. CALL TODAY OR¶
00004077-8149-0002-0008-4FDFPRV7B02D 02C738A20V-01-L¶
EFTA00075592¶
1 First Bank¶
CHECK IMAGES¶
Page 3¶
| Checkc | 1003 | Amount | $180,000.00 | Date: 11/26/2019 |
|---|
FirstBank certifies that these images are legitimate and exact copies of your checks or other forms processed in this statement.¶