EFTA00076502



After Five Days Return To:
PO Box 9146
San Juan PR 00908-0146




1 First Bank


DEC 1 0 2019

STATEMENT OF ACCOUNT

STATEMENT DATE

| 00004077 | MFBPRV1202190729420V | 2 | 000000000 |
| :--- | :--- | :--- | :--- |

This is a table with three columns: `ID`, `MFBPRV1202190729420V`, and `2`. The `ID` column contains a unique identifier, the `MFBPRV1202190729420V` column contains the string "29420V", and the `2` column contains the number "2".



ESTATE OF JEFFREY E EPSTEIN
9053 ESTATE THOMAS STE 101
ST THOMAS VI 00802


205-COMMERCIAL CHECKING

<table><thead><tr><th rowspan="2">BEGINNING BALANCE</th><th colspan="2">DEPOSITS / OTHER CREDITS</th><th colspan="2">CHECKS / OTHER DEBITS</th><th rowspan="2">SERVICE CHARGES</th><th rowspan="2">ENDING BALANCE</th></tr><tr><th>NUMBER</th><th>AMOUNT CREDITED</th><th>NUMBER</th><th>AMOUNT DEBITED</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>



CHECKING ACCOUNT TRANSACTIONS

DEPOSITS AND OTHER CREDITS

DATE...AMOUNT...DESCRIPTION



<table><thead><tr><th colspan="3">CHECKS</th><th>DATE...CHECK NO...AMOUNT</th><th>DATE...CHECK NO...AMOUNT</th></tr></thead><tbody><tr><td>11/26</td><td>1003</td><td>160,000.00</td><td></td><td></td></tr></tbody></table>

<table><thead><tr><th>11/07</th><th>20,037.07</th><td>ACH DB -110719-043000096286969<br>OXFORD HEALTH</td><td>PREMIUMS</td></tr></thead><tbody><tr><td>11/12</td><td>328.36</td><td>ACH DB -111219-031100207172881<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>DISH NETWORK</td><td>DISH NTWRK</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>7,482.50</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 SER</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>





00004077-5148-0001-0002 MFBPRV1202190729420V-01-L


EFTA00076503

Page 2

<table><thead><tr><th colspan="3">CHECKING ACCOUNT TRANSACTIONS</th></tr><tr><th colspan="3">OTHER DEBITS</th></tr></thead><tbody><tr><td>DATE</td><td>AMOUNT</td><td>DESCRIPTION</td></tr><tr><td>11/29</td><td>10.50</td><td>SERVICE CHARGE</td></tr></tbody></table>

<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>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></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></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></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></tr></tbody></table>

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00004077-5149 0002-0002-MFBPRV1202190729420V-01-L