EFTA00076504

After Five Days Return To:
PO Box 9148
San Juan PR 00908-0146



1 First Bank


RECEIVED

| 00003361 | MFBPRV0101200720410V 4 000000000 |
| :--- | :--- |

This is a simple table with two columns: "Number" and "Value". The numbers are 00003361, and the values are MFBPRV0101200720410V 4 000000000. No formatting or special characters are present.

JAN 07 2020



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


STATEMENT OF ACCOUNT

STATEMENT DATE



12/31/19



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>19,275,489.08</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></tbody></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>192,383.80</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>35,390.81</td><td>CR INCOMING WIRE TRANS</td></tr></tbody></table>

CHECKS

<table><thead><tr><th colspan="3">DATE...CHECK NO...AMOUNT</th><th colspan="3">DATE...CHECK NO...AMOUNT</th></tr></thead><tbody><tr><td>12/19</td><td>1004</td><td>566.59</td><td>12/30</td><td>1017</td><td>1,028.64</td></tr><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>



DATE...AMOUNT...DESCRIPTION

<table><thead><tr><th>12/04</th><td>28.84</td><td>ACH DB -120419-021000024668443<br>CON ED OF NY</td><td>INTELL CK</td></tr></thead><tbody><tr><td>12/05</td><td>397.11</td><td>ACH DB -120519-021000023671813<br>FPUC/EZ-PAY</td><td>UTILITY</td></tr><tr><td>12/05</td><td>125.26</td><td>ACH DB -120519-021000023671713<br>FPUC/EZ-PAY</td><td>UTILITY</td></tr></tbody></table>



00003381-5793-0001-0004-MFBPRV0101200720410V-01-L


| EFTA00076505 |
| :--- | :--- |

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



1 First Bank


Page 2

<table><thead><tr><th>DATE</th><th>AMOUNT</th><th>DEBIT</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>ACH DB -121019-091000014725928</td><td>ELEC PYMNT</td></tr><tr><td>12/11</td><td>967.07</td><td>ACH DB -121119-021000022054425</td><td>PAYMENTS</td></tr><tr><td>12/11</td><td>152.37</td><td>VERIZON WIRELESS</td><td>DISH NTWRK</td></tr><tr><td>12/12</td><td>144.98</td><td>ACH DB -121119-043000263171983</td><td>CABLE PAY</td></tr><tr><td>12/13</td><td>152.22</td><td>TIME WARNER CABL</td><td>DISH NTWRK</td></tr><tr><td>12/16</td><td>113.12</td><td>ACH DB -121319-043000262934277</td><td>DISH NTWRK</td></tr><tr><td>12/18</td><td>142.46</td><td>ACH DB -121619-043000260983261</td><td>DISH NTWRK</td></tr><tr><td>12/19</td><td>4,599.42</td><td>ACH DB -121819-043000263659591</td><td>DISH NTWRK</td></tr><tr><td>12/23</td><td>3,131.23</td><td>ACH DB -121919-021000020932395</td><td>Payment</td></tr><tr><td>12/24</td><td>1,369.18</td><td>CenturyLink</td><td>WATER&amp;SWR</td></tr><tr><td>12/27</td><td>366.70</td><td>ACH DB -122319-028000087892009</td><td>INTERNET</td></tr><tr><td>12/27</td><td>166.92</td><td>NYC WATER BD/DEP</td><td>600118802</td></tr><tr><td>12/30</td><td>6,420.93</td><td>WASTE MANAGEMENT</td><td>600072033</td></tr><tr><td>12/31</td><td>10,361.76</td><td>ACH DB -122719-021000026590563</td><td>INTELL CK</td></tr><tr><td>12/31</td><td>6,728.63</td><td>COMCAST 8535114</td><td>PAYCHEX</td></tr><tr><td>12/31</td><td>5,262.46</td><td>ACH DB -122719-021000026603597</td><td>PAYCHEX</td></tr><tr><td>12/31</td><td>7.75</td><td>ACH DB -123019-021000021911493</td><td>PAYROLL</td></tr><tr><td>12/31</td><td>11.75</td><td>ACH DB -123119-043000097363224</td><td>PAYROLL</td></tr><tr><td>12/18</td><td>15.00</td><td>SERVICE CHARGE</td><td>PAYROLL</td></tr><tr><td>12/12</td><td>15.00</td><td>SERVICE CHARGE</td><td>PAYROLL</td></tr><tr><td></td><td></td><td>WIRE TRANSFER FEE</td><td></td></tr><tr><td></td><td></td><td>WIRE TRANSFER FEE</td><td></td></tr></tbody></table>



00003361 5794 0002 0004 MFBPRV0101200720410V-01-L


EFTA00076506



ACCOUNT 7211126901


Page 3

<table border="1"><tr><td colspan="6">* * * * * * * * * * DAILY BALANCE INFORMATION * * * * * * * *</td></tr><tr><td>DATE</td><td>BALANCE</td><td>DATE</td><td>BALANCE</td><td>DATE</td><td>BALANCE</td></tr><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></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 787.725.2511 OR 1.866.695.2511.

| EFTA00076507 |
| :--- | :--- |

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

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

BANCO POPULAR.

## RECEIVED



JEFFREY E EPSTEIN

Y/O DARREN K INDYKE

6100 RED HOOK QUARTER

STE B 3

ST THOMAS VI 00802



JAN 07 2020



196-077567

POPULAR PLUS●



183

Page 1

Bank Relationship Summary

## Popular Plus Account Detail

## CHECKING

BALANCE INFORMATION

<table class="table table-bordered"><thead><tr><th>Beginning Balance</th><th>+ Deposits/Credits</th><th>- Checks/Debits</th><th>- Charges</th><th>= Ending Balance</th></tr></thead><tbody><tr><td>820,137.62</td><td>71.88</td><td>0.00</td><td>0.00</td><td>820,209.50</td></tr></tbody><thead><tr><th>Average Daily Balance*</th><th>Days in Statement Cycle</th><th>Periodic Rate</th><th>Annual Percentage Yield Earned</th></tr></thead><tbody><tr><td>820,137.62</td><td>32</td><td>0.000274%</td><td>00.10%</td></tr></tbody></table>