EFTA00076500¶
After Five Days Return To: PO Box 9146 San Juan PR 00908-0146¶
1 First Bank¶
| 00002342 | MFBPRV11011907472840V | 3 | 000000000 |
|---|
This is a table with two columns: “Number” and “Value”. The values are separated by a space.¶
ESTATE OF JEFFREY E EPSTEIN 9053 ESTATE THOMAS STE 101 ST THOMAS VI 00802¶
STATEMENT OF ACCOUNT¶
10/31/19¶
205-COMMERCIAL CHECKING¶
| BEGINNING BALANCE | DEPOSITS / OTHER CREDITS | CHECKS / OTHER DEBITS | SERVICE CHARGES | ENDING BALANCE | ||
|---|---|---|---|---|---|---|
| NUMBER | AMOUNT CREDITED | NUMBER | AMOUNT DEBITED | |||
| .00 | 4 | 19630386.64 | 33 | 367982.67 | 11.50 | 19,262,392.47 |
CHECKING ACCOUNT TRANSACTIONS¶
DEPOSITS AND OTHER CREDITS¶
DATE…AMOUNT…DESCRIPTION¶
| 10/07 | 30,293.00 |
| 10/25 | 3,947.05 |
| 10/08 | 8,554,555.44 |
| 10/11 | 11,041,591.15 |
OTHER DEBITS¶
DEPOSIT¶
DEPOSIT¶
DEPOSIT-0000000016¶
CR INCOMING WIRE TRANS¶
| 10/16 | 25,000.00 | ACH DB -101519-051000013711665 EIS8777143739 |
|---|---|---|
| 10/16 | 25,000.00 | ACH DB -101519-051000013711661 EIS8777143739 |
| 10/16 | 25,000.00 | ACH DB -101519-051000013711662 EIS8777143739 |
| 10/16 | 25,000.00 | ACH DB -101519-051000013711663 EIS8777143739 |
| 10/16 | 25,000.00 | ACH DB -101519-051000013711659 EIS8777143739 |
| 10/16 | 25,000.00 | ACH DB -101519-051000013711660 EIS8777143739 |
| 10/16 | 25,000.00 | ACH DB -101519-051000013711664 EIS8777143739 |
| 10/16 | 23,125.10 | ACH DB -101519-051000013711655 EIS8777143739 |
| 10/16 | 14,774.83 | ACH DB -101519-051000013711666 EIS8777143739 |
| 10/16 | 13,659.86 | ACH DB -101519-051000013711656 EIS8777143739 |
| 10/16 | 3,927.57 | ACH DB -101519-051000013711658 EIS8777143739 |
| 10/16 | 3,724.03 | ACH DB -101519-051000013711657 EIS8777143739 |
| 10/16 | 90.59 | ACH DB -101519-043305136468431 |
| 00002342-3629-0001-0003-MFBPRV11101190747240V-01-L |
|---|
This is a table with two columns. The first column contains a series of numbers, while the second column contains a string of alphanumeric characters separated by hyphens.¶
EFTA00076501¶
Page 2¶
| 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 |
| 00002342-3630-0002-0003 MFBPRV1101190747240V-01-L | | :--- | :--- |¶
This is a table with four columns, each containing a unique identifier (00002342, 3630, 0002, 0003), a label (MFBPRV1101190747240V), and a value (01-L). The values are all numeric strings.¶