EFTA00075593



After Five Days Return Tax
PO Box 9148
San Juan PR 00508-0148




1 First Bank




00003384 MFRPVRV6(5120729416V 4 00003380)







RENTAL OF JEFFREY E. PESTEN



JAN 07 2020



STATEMENT DATE:





1234/10



205-COMMERCIAL CHECKING

<table border="1"><tr><td rowspan="2">DEBORROWING BALANCE</td><td colspan="2">DEPOSITS / OTHER CREDITS</td><td colspan="2">CHARGES / OTHER CREDITS</td><td rowspan="2">SURFACE CHARGES</td><td rowspan="2">ENDING BALANCE</td></tr><tr><td>NUMBER</td><td>AMOUNT CREDITED</td><td>NUMBER</td><td>AMOUNT CREDITED</td></tr><tr><td>19,275,489.08</td><td>9</td><td>3297935.82</td><td>45</td><td>15927976.42</td><td>19.50</td><td>6,645,428.98</td></tr></table>

<table><thead><tr><th>12/10</th><td>68,000.00</td><td>DEPOSIT</td></tr></thead><tbody><tr><td>12/13</td><td>9,215.00</td><td>DEPOSIT</td></tr><tr><td>12/23</td><td>2,600,000.00</td><td>DEPOSIT</td></tr><tr><td>12/23</td><td>2,500.00</td><td>DEPOSIT</td></tr><tr><td>12/31</td><td>210,124.09</td><td>DEPOSIT</td></tr><tr><td>12/31</td><td>192,383.00</td><td>DEPOSIT</td></tr><tr><td>12/31</td><td>100,322.12</td><td>DEPOSIT</td></tr><tr><td>12/18</td><td>80,000.00</td><td>CR INCOMING WIRE TRANS</td></tr><tr><td>12/12</td><td>35,390.01</td><td>CR INCOMING WIRE TRANS</td></tr></tbody></table>



CBS CRS


<table><thead><tr><th>12/19</th><th>1004</th><th>566.59</th><th>12/30</th><th>1017</th><th>1,028.64</th></tr></thead><tbody><tr><td>12/16</td><td>1005</td><td>630.00</td><td>12/27</td><td>1020*</td><td>9,145.50</td></tr><tr><td>12/13</td><td>1006</td><td>750.00</td><td>12/23</td><td>1021</td><td>44,623.90</td></tr><tr><td>12/13</td><td>1007</td><td>1,088.75</td><td>12/31</td><td>1023*</td><td>742.00</td></tr><tr><td>12/30</td><td>1008</td><td>3,179.34</td><td>12/31</td><td>1024</td><td>742.00</td></tr><tr><td>12/13</td><td>1009</td><td>4,788.42</td><td>12/31</td><td>1028*</td><td>20,000.00</td></tr><tr><td>12/30</td><td>1010</td><td>4,803.53</td><td>12/23</td><td>1030*</td><td>179,308.12</td></tr><tr><td>12/19</td><td>1011</td><td>630.00</td><td>12/23</td><td>1031</td><td>12000,000.00</td></tr><tr><td>12/23</td><td>1013*</td><td>14,983.94</td><td>12/23</td><td>1032</td><td>3500,000.00</td></tr><tr><td>12/23</td><td>1014</td><td>368.10</td><td>12/31</td><td>1038*</td><td>378.00</td></tr><tr><td>12/19</td><td>1015</td><td>256.95</td><td>12/31</td><td>1041*</td><td>68,030.00</td></tr><tr><td>12/18</td><td>1016</td><td>1,163.50</td><td></td><td></td><td></td></tr></tbody></table>



## OTHER DEBITS

<table><thead><tr><th>DATE</th><th>AMOUNT</th><th>DESCRIPTION</th></tr></thead><tbody><tr><td>12/04</td><td>29.84</td><td>ACH DB -120419-021000024668443<br>CON ED OF NY</td><td>INTELL CK</td></tr><tr><td>12/05</td><td>397.11</td><td>ACH DB -120519-021000023671813<br>FPDC/ES-PAY</td><td>UTILITY</td></tr><tr><td>12/05</td><td>125.26</td><td>ACH DB -120519-021000023671713<br>FPDC/ES-PAY</td><td>UTILITY</td></tr></tbody></table>



00007038-5789-0008-6004-MFPEPRV018130072EKL0W-G-1


EFTA00075594



ACCOUNT 5801


Page 2

<table><thead><tr><th>DATE</th><th>AMOUNT</th><th>DESCRIPTION</th><th></th></tr></thead><tbody><tr><td>12/06</td><td>20,037.07</td><td>ACH DB -120619-043000098921963</td><td>PREMIUMS</td></tr><tr><td>12/10</td><td>10,071.41</td><td>OXFORD HEALTH</td><td></td></tr><tr><td>12/11</td><td>967.07</td><td>ACH DB -121019-091000014725928</td><td>NLEC PERMIT</td></tr><tr><td>12/11</td><td>152.37</td><td>VERISON WIRELASS</td><td>PAYMENTS</td></tr><tr><td>12/12</td><td>144.98</td><td>ACH DB -121119-043000263171983</td><td>DISH NTWRK</td></tr><tr><td>12/12</td><td>152.22</td><td>ACH DB -121219-043000264227669</td><td>CABLE PAY</td></tr><tr><td>12/13</td><td>152.22</td><td>ACH DB -121319-043000262934277</td><td>DISH NTWRK</td></tr><tr><td>12/16</td><td>113.12</td><td>ACH DB -121619-043000260983261</td><td>DISH NTWRK</td></tr><tr><td>12/18</td><td>142.46</td><td>ACH DB -121819-043000263659591</td><td>DISH NTWRK</td></tr><tr><td>12/19</td><td>4,599.42</td><td>ACH DB -121919-021000020932395</td><td>Payment</td></tr><tr><td>12/23</td><td>3,131.23</td><td>ACH DB -122319-028000087892009</td><td>WATER&SHR</td></tr><tr><td>12/24</td><td>1,369.18</td><td>ACH DB -122419-043305139935865</td><td>WASTE MANAGEMENT</td></tr><tr><td>12/27</td><td>366.70</td><td>ACH DB -122719-021000026590563</td><td>INTERNET</td></tr><tr><td>12/27</td><td>166.92</td><td>ACH DB -122719-021000026603597</td><td>600118802</td></tr><tr><td>12/30</td><td>6,420.93</td><td>ACH DB -123019-021000021911493</td><td>600072033</td></tr><tr><td>12/31</td><td>10,361.76</td><td>ACH DB -123119-043000097363224</td><td>INTELL CK</td></tr><tr><td>12/31</td><td>6,728.63</td><td>ACH DB -123119-045000097363227</td><td>PAYROLL</td></tr><tr><td>12/31</td><td>5,262.46</td><td>ACH DB -123119-043000097363223</td><td>PAYROLL</td></tr><tr><td>12/31</td><td>7.75</td><td>SERVICE CHARGE</td><td>PAYROLL</td></tr><tr><td>12/31</td><td>11.75</td><td>SERVICE CHARGE</td><td></td></tr><tr><td>12/18</td><td>15.00</td><td>WIRE TRANSFER FEE</td><td></td></tr><tr><td>12/12</td><td>15.00</td><td>WIRE TRANSFER FEE</td><td></td></tr></tbody></table>



G00032381-0714-MC02-6004-MBPBPRV0F013QUP20410V-01-L


| EFTA00075595 |
| :--- | :--- |

This is a simple Markdown document with no headings or paragraphs. It contains just one line of text.



1 First Bank


Page 3

<table><thead><tr><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>11/30</td><td>19,275,489.08</td><td>12/12</td><td>19,346,940.78</td><td>12/24</td><td>6,279,974.88</td></tr><tr><td>12/04</td><td>19,275,460.24</td><td>12/13</td><td>19,349,376.39</td><td>12/27</td><td>6,270,295.76</td></tr><tr><td>12/05</td><td>19,274,937.87</td><td>12/16</td><td>19,348,633.27</td><td>12/30</td><td>6,254,863.32</td></tr><tr><td>12/06</td><td>19,254,900.80</td><td>12/18</td><td>19,427,312.31</td><td>12/31</td><td>6,645,428.98</td></tr><tr><td>12/10</td><td>19,312,829.39</td><td>12/19</td><td>19,421,259.35</td><td></td><td></td></tr><tr><td>12/11</td><td>19,311,709.95</td><td>12/23</td><td>6,281,344.06</td><td></td><td></td></tr></tbody></table>

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

EFTA00075596



1 First Bank




ACCOUNT 5901


Page 4

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



















| EFTA00075597 |
| :--- | :---

Page 5













EFTA00075598

Page 6







D2233381-6796-0004-5004-MFBPPRV01L2009E0X1DW-014.


EFTA00075599

Page 7

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











EFTA00075600

Voucher 3

| EFTA00075601 |
| :--- | :---

EFTA00075602

## JEFFREY E EPSTEIN

# MINIMUM BALANCE

| Date | Description | Amount |
| :--- | :--- | :--- |
| 08-01 | Maximum balance during this cycle | 619,285.86 |

*You paid 0 service charges for maintaining the established combined average balance between your account, CDs and IRAs.

## IMPORTANT NOTICE

WITH 5-STATEMENT, YOU CAN ACCESS YOUR STATEMENTS WHEREVER
YOU ARE WITH THE CONVENIENCE OF VIEWING YOUR ACCOUNT
INFORMATION 24/7, REVIEW & PRINT UP TO 18 MONTHS OF ACCOUNT
HISTORY. SEMFLY SIGN UP TO YOUR E-STATEMENTS AT POPULAR.COM.

For more information about your statement or our services call 787-734-3650 or call 1-888-734-3650.

EFTA00075603

| BANCO POPULAR DE PUERTO RICO |
|-----------------------------------|
| P.O. BON 362708                        |
| SAN JUAN PR 10936-2708                  |

BANCO POPULAR.



1. The 4-month fixed annuity rate after August 30, 2019 to September 30, 2019.

2. G=8 Perp 1



# CHECKING

## BALANCE INFORMATION

| Beginning Balance | + Deposits/Credits | - Checks/Debits | - Charges | = Ending Balance |
| :--- | :---: | :---: | :---: | :---: |
| 819,933.23 | 69.62 | 0.00 | 0.00 | 820,002.85 |

| Average Daily Balance* | Days in Statement Cycle | Periodic Rate | Annual Percentage Yield Earned |
| :--- | :--- | :--- | :--- |
| 819,933.23 | 31 | 0.000274% | 00.10% |

## REGULAR AND ELECTRONIC CREDITS

| Date | Description | Amount |
| :--- | :--- | :--- |
| 09-30 | Interest credited | 69.62 |

## MINIMUM BALANCE

| Date | Description | Amount |
| :--- | :--- | :--- |
| 09-03 | Minimum balance during this cycle | 819,933.23 |

Notice: See the last page of this statement for important information.

EFTA00075604



BANCO POPULAR DE PUERTO RICO
P.O. BOX 362708
SAN JUAN PR 00936-2708


BANCO POPULAR.

NOV 06 2019

Bank Relationship Summary

## Popular Plus Account Detail

## CHECKING

# BALANCE INFORMATION

| Beginning Balance | + Deposits/Credits | - Checks/Debits | - Charges | = Ending Balance |
| :--- | :---: | :---: | :---: | :---: |
| 820,002.85 | 69.63 | 0.00 | 0.00 | 820,072.48 |

| Average Daily Balance* | Days In Statement Cycle | Periodic Rate | Annual Percentage Yield Earned |
| :--- | :--- | :--- | :--- |
| 820,002.85 | 31 | 0.000274% | 00.10% |

## REGULAR AND ELECTRONIC CREDITS

| Data | Description | Amount |
| :--- | :---: | :---: |
| 10-31 | Interests credited | 69.63 |

## MINIMUM BALANCE

| Data | Description | Amount |
| :--- | :---: | :---: |
| 10-01 | Minimum balance during this cycle | 820,002.85 |