First Bank statements for the Estate of Jeffrey Epstein, December 2019

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¶

BEGINNING BALANCE	DEPOSITS / OTHER CREDITS		CHECKS / OTHER DEBITS		SERVICE CHARGES	ENDING BALANCE
	NUMBER	AMOUNT CREDITED	NUMBER	AMOUNT DEBITED
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	192,383.80	DEPOSIT
12/31	100,322.12	DEPOSIT
12/18	80,000.00	CR INCOMING WIRE TRANS
12/12	35,390.81	CR INCOMING WIRE TRANS

CHECKS¶

DATE...CHECK NO...AMOUNT			DATE...CHECK NO...AMOUNT
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

DATE…AMOUNT…DESCRIPTION¶

12/04	28.84	ACH DB -120419-021000024668443 CON ED OF NY	INTELL CK
12/05	397.11	ACH DB -120519-021000023671813 FPUC/EZ-PAY	UTILITY
12/05	125.26	ACH DB -120519-021000023671713 FPUC/EZ-PAY	UTILITY

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

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1 First Bank¶

Page 2¶

DATE	AMOUNT	DEBIT
12/06	20,037.07	ACH DB -120619-043000098921963	PREMIUMS
12/10	10,071.41	ACH DB -121019-091000014725928	ELEC PYMNT
12/11	967.07	ACH DB -121119-021000022054425	PAYMENTS
12/11	152.37	VERIZON WIRELESS	DISH NTWRK
12/12	144.98	ACH DB -121119-043000263171983	CABLE PAY
12/13	152.22	TIME WARNER CABL	DISH NTWRK
12/16	113.12	ACH DB -121319-043000262934277	DISH NTWRK
12/18	142.46	ACH DB -121619-043000260983261	DISH NTWRK
12/19	4,599.42	ACH DB -121819-043000263659591	DISH NTWRK
12/23	3,131.23	ACH DB -121919-021000020932395	Payment
12/24	1,369.18	CenturyLink	WATER&SWR
12/27	366.70	ACH DB -122319-028000087892009	INTERNET
12/27	166.92	NYC WATER BD/DEP	600118802
12/30	6,420.93	WASTE MANAGEMENT	600072033
12/31	10,361.76	ACH DB -122719-021000026590563	INTELL CK
12/31	6,728.63	COMCAST 8535114	PAYCHEX
12/31	5,262.46	ACH DB -122719-021000026603597	PAYCHEX
12/31	7.75	ACH DB -123019-021000021911493	PAYROLL
12/31	11.75	ACH DB -123119-043000097363224	PAYROLL
12/18	15.00	SERVICE CHARGE	PAYROLL
12/12	15.00	SERVICE CHARGE	PAYROLL
		WIRE TRANSFER FEE
		WIRE TRANSFER FEE

00003361 5794 0002 0004 MFBPRV0101200720410V-01-L¶

EFTA00076506¶

ACCOUNT 7211126901¶

Page 3¶

* * * * * * * * * * DAILY BALANCE INFORMATION * * * * * * * *
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 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¶

Beginning Balance	+ Deposits/Credits	- Checks/Debits	- Charges	= Ending Balance
820,137.62	71.88	0.00	0.00	820,209.50
Average Daily Balance*	Days in Statement Cycle	Periodic Rate	Annual Percentage Yield Earned
820,137.62	32	0.000274%	00.10%