EFTA00082483



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




1 First Bank




00000807 MF4FV19B021806C2100V 3 00000000



JEFFREY E EPSTEIN



STATEMENT OF ACCOUNT



STATEMENT DATE

08/30/19



201-INDIVIDUAL CHECKING

<table><thead><tr><th rowspan="2">BEGINNING BALANCE</th><th colspan="2">DEBIT BALANCE / OTHER CREDITS</th><th colspan="2">CHECKS / OTHER DEBIT BALANCE</th><th rowspan="2">BERACE CHARGES</th><th rowspan="2">ENDING BALANCE</th></tr><tr><th>NUMBER</th><th>AMOUNT CREDITED</th><th>NUMBER</th><th>AMOUNT DEBTED</td></tr></thead><tbody><tr><td>8,673,489.17</td><td>1</td><td>5175.65</td><td>17</td><td>124042.18</td><td>.00</td><td>8,554,622.64</td></tr></tbody></table>





DATE...CHECK NO...AMOUNT

DATE . . . CHECK NO. . . . AMOUNT



DATE...AMOUNT...DESCRIPTION





08/12 31.13





| 08/16 | 70.99 |

| :--- | :--- |



POS-081019*B41068-



| 09/20 | 141.98 |

| :--- | :--- |

TWC*TIME WAR 718-358-0900 NY

| 08/26 | 70.99 |

| :--- | :--- |



POS-081519*08D062-



| TWC*TIME | MAR 718-350-0900 NY |

| :--- | :--- |

| POC*081114*0811137 | |

| 08/26 | 90.98 |

| :--- | :--- |



TWC*TIME WAR 718-358-0900 NY

FOS*092410801678-



TNC*TIME MAR 718-358-0900 NY

TWC*TIME WAR 718-358-0900 NY

EFTA00082484



ACCOUNT 2601


Page 2

<table><thead><tr><th>TOTAL OVERDRAFT FEES/ THIS PERIOD</th><td>0.00</td></tr></thead><tbody><tr><td>TOTAL OVERDRAFT FEES/ YEAR TO DATE</td><td>0.00</td></tr></tbody></table>

<table><thead><tr><th>TOTAL RETURN ITEMS FERS/THIS PERIOD</th><td>0.00</td></tr></thead><tbody><tr><td>TOTAL RETURN ITEMS FERS/YEAR TO DATE</td><td>0.00</td></tr></tbody></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.



EFTA00082485




1 First Bank




ACCOUNT 2601


CHECK IMAGE8

Page 3

FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement.







EFTA00082486



1 First Bank


CHECK IMAGES (Continued)



| Amount: $50,084.00 | Date: 08/15/2019 |
| :--- | :--- |

Page 4

FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement.



60005967 -8318-10023-6003-4AFB/PRV9822H508215DV-01-L4


EFTA00082487



<table><thead><tr><th rowspan="2">BEGINNING BALANCE</th><th colspan="2">DEPOSITS / OTHER CREDITS</th><th colspan="2">CHECKS / OTHER DEBTES</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 CREDITED</th></tr></thead><tbody><tr><td>8,554,622.64</td><td>0</td><td>.00</td><td>2</td><td>67.20</td><td>.00</td><td>8,554,555.44</td></tr></tbody></table>

# CHECKING ACCOUNT TRANSACTIONS
## OTHER DEBITS

| DATE | AMOUNT | DESCRIPTION |
| :--- | :--- | :--- |
| 09/03 | 47.20 | POS-083019*882486-SPECTRUM NY |
| 09/04 | 20.00 | IMSUFF FUNDS CHANGE |

*** OVERDRAFT AND RETURN ITEMS FEES SUMMARY***

TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00
TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00

TOTAL RETURN ITEMS FEES/ THIS PERIOD 20.00
TOTAL RETURN ITEMS FEES/ YEAR TO DATE 20.00

**DAILY BALANCE INFORMATION**

| DATE | BALANCE | DATE | BALANCE | DATE |
| :--- | :--- | :--- | :--- | :--- |
| 08/30 | 8,554,622.64 | 09/03 | 8,554,575.44 | 09/04 | 8,554,555.44 |

IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN
CALL US AND SELECT THE PIN OF YOUR PREFERENCE.
IT'S EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.



00000032-6021-0002 0000: MFR5RV18VL0111R000M-01-1



EFTA00082488



NOV 05 2019

<table><thead><tr><th rowspan="2">BEGINNING BALANCE</th><th colspan="2">DEPOSITS / OTHER CREDITS</th><th colspan="2">CHECKS / OTHER DEBTs</th><th rowspan="2">SERVICE CHANGES</th><th rowspan="2">ENDING BALANCE</th></tr><tr><th>NUMBER</th><th>AMOUNT CREDITED</th><th>NUMBER</th><th>AMOUNT CREDITED</th></tr></thead><tbody><tr><td>8,554,555.44</td><td>0</td><td>.00</td><td>1</td><td>8554555.44</td><td>.00</td><td>.00</td></tr></tbody></table>



08002568-360-0001-0601-MFTPRVH133119D45145DW-014.



EFTA00082489



NOV 05 2019

<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 CREDITED</th></tr></thead><tbody><tr><td>8,564,555.44</td><td>0</td><td>.00</td><td>1</td><td>8554555.44</td><td>.00</td><td>.00</td></tr><tr><td colspan="7">CHECKING ACCOUNT TRANSACTIONS<br>OTHER DEBITS<br>DATE...AMOUNT...DESCRIPTION</td></tr><tr><td colspan="7">10/08 8,554,555.44 CLOSING TRANSACTION</td></tr><tr><td colspan="7">* * * * * * * * * * OVERDRAFT AND RETURN ITEMS FEES SUMMARY* * * * * * * * * *</td></tr><tr><td colspan="7">TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00</td></tr><tr><td colspan="7">TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00</td></tr><tr><td colspan="7">TOTAL RETURN ITEMS FEES/ THIS PERIOD 0.00</td></tr><tr><td colspan="7">TOTAL RETURN ITEMS FEES/ YEAR TO DATE 20.00</td></tr><tr><td colspan="7">* * * * * * * * * * * DAILY BALANCE INFORMATION * * * * * * * * * *</td></tr><tr><td colspan="7">DATE...BALANCE DATE...BALANCE DATE...BALANCE</td></tr><tr><td colspan="7">09/30 8,554,555.44 10/08 .00</td></tr><tr><td colspan="7">IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN<br>CALL US AND SELECT THE PIN OF YOUR PREFERENCE.<br>ITS EASY. CALL TODAY</td></tr></tbody></table>







00000000-865-6001-4001-MFFP9PV4001 1904B41400V-1-L



EFTA00082490

Voucher 2