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¶
| BEGINNING BALANCE | DEBIT BALANCE / OTHER CREDITS | CHECKS / OTHER DEBIT BALANCE | BERACE CHARGES | ENDING BALANCE | ||
|---|---|---|---|---|---|---|
| NUMBER | AMOUNT CREDITED | NUMBER | AMOUNT DEBTED | |||
| 8,673,489.17 | 1 | 5175.65 | 17 | 124042.18 | .00 | 8,554,622.64 |
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 |¶
| :--- | :--- |¶
| POC0811140811137 | |¶
| 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¶
| TOTAL OVERDRAFT FEES/ THIS PERIOD | 0.00 |
|---|---|
| TOTAL OVERDRAFT FEES/ YEAR TO DATE | 0.00 |
| TOTAL RETURN ITEMS FERS/THIS PERIOD | 0.00 |
|---|---|
| TOTAL RETURN ITEMS FERS/YEAR TO DATE | 0.00 |
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¶
| BEGINNING BALANCE | DEPOSITS / OTHER CREDITS | CHECKS / OTHER DEBTES | SERVICE CHARGES | ENDING BALANCE | ||
|---|---|---|---|---|---|---|
| NUMBER | AMOUNT CREDITED | NUMBER | AMOUNT CREDITED | |||
| 8,554,622.64 | 0 | .00 | 2 | 67.20 | .00 | 8,554,555.44 |
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 |
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¶
| BEGINNING BALANCE | DEPOSITS / OTHER CREDITS | CHECKS / OTHER DEBTs | SERVICE CHANGES | ENDING BALANCE | ||
|---|---|---|---|---|---|---|
| NUMBER | AMOUNT CREDITED | NUMBER | AMOUNT CREDITED | |||
| 8,554,555.44 | 0 | .00 | 1 | 8554555.44 | .00 | .00 |
08002568-360-0001-0601-MFTPRVH133119D45145DW-014.¶
EFTA00082489¶
NOV 05 2019¶
| BEGINNING BALANCE | DEPOSITS / OTHER CREDITS | CHECKS / OTHER DEBITS | SERVICE CHARGES | ENDING BALANCE | ||
|---|---|---|---|---|---|---|
| NUMBER | AMOUNT CREDITED | NUMBER | AMOUNT CREDITED | |||
| 8,564,555.44 | 0 | .00 | 1 | 8554555.44 | .00 | .00 |
| CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE...AMOUNT...DESCRIPTION | ||||||
| 10/08 8,554,555.44 CLOSING TRANSACTION | ||||||
| * * * * * * * * * * 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 0.00 | ||||||
| TOTAL RETURN ITEMS FEES/ YEAR TO DATE 20.00 | ||||||
| * * * * * * * * * * * DAILY BALANCE INFORMATION * * * * * * * * * * | ||||||
| DATE...BALANCE DATE...BALANCE DATE...BALANCE | ||||||
| 09/30 8,554,555.44 10/08 .00 | ||||||
| IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY | ||||||
00000000-865-6001-4001-MFFP9PV4001 1904B41400V-1-L¶
EFTA00082490¶
Voucher 2¶