Financial record, 2020-01

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¶

DEBORROWING BALANCE	DEPOSITS / OTHER CREDITS		CHARGES / OTHER CREDITS		SURFACE CHARGES	ENDING BALANCE
	NUMBER	AMOUNT CREDITED	NUMBER	AMOUNT CREDITED
19,275,489.08	9	3297935.82	45	15927976.42	19.50	6,645,428.98

12/10	68,000.00	DEPOSIT
12/13	9,215.00	DEPOSIT
12/23	2,600,000.00	DEPOSIT
12/23	2,500.00	DEPOSIT
12/31	210,124.09	DEPOSIT
12/31	192,383.00	DEPOSIT
12/31	100,322.12	DEPOSIT
12/18	80,000.00	CR INCOMING WIRE TRANS
12/12	35,390.01	CR INCOMING WIRE TRANS

CBS CRS¶

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

OTHER DEBITS¶

DATE	AMOUNT	DESCRIPTION
12/04	29.84	ACH DB -120419-021000024668443 CON ED OF NY	INTELL CK
12/05	397.11	ACH DB -120519-021000023671813 FPDC/ES-PAY	UTILITY
12/05	125.26	ACH DB -120519-021000023671713 FPDC/ES-PAY	UTILITY

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

EFTA00075594¶

ACCOUNT 5801¶

Page 2¶

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

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¶

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

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