EFTA00082491

After Five Days Return To:
PO Box 9148
San Juan PR 00908-0148



1 First Bank


RECEIVED



011 07 2019





STATEMENT OF ACCOUNT



0000D19D MFBPRV1901B112080W 1 000000000



ESTATE OF JEEFREY E EPBRTEIN

STATEMENT DATE



D9/30/19



205-COMMERCIAL CHECKING



6901



<table><thead><tr><th rowspan="2">BEGINNING BALANCE</th><th colspan="2">DEPOSITS / OTHER DEPOSITS</th><th colspan="2">CHECKS / OTHER CHECKS</th><th rowspan="2">SERVICE CHARGES</th><th rowspan="2">ENDING BALANCE</th></tr><tr><th>NUMBER</th><th>AMOUNT OVERDID</th><th>NUMBER</th><th>AMOUNT OVERDID</th></tr></thead><tbody><tr><td>.00</td><td>0</td><td>.00</td><td>0</td><td>.00</td><td>.00</td><td>.00</td></tr></tbody></table>



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

DATE...BALANCE    DATE...BALANCE    DATE...BALANCE

09/26        .00



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CALL US AND SELECT THE PIN OF YOUR PREFERENCE.

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101-1101-0001-6001-AAFB7991-101 10123850-01-4


EFTA00082492

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



1 First Bank


STATEMENT OF ACCOUNT

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>.00</td><td>4</td><td>19630386.64</td><td>33</td><td>367982.67</td><td>11.50</td><td>19,262,392.47</td></tr></tbody></table>

CHECKING ACCOUNT TRANSACTIONS

<table><thead><tr><th>DATE</th><th>AMOUNT</th><th>DESCRIPTION</th></tr></thead><tbody><tr><td>10/07</td><td>30,293.00</td><td>DEPOSIT</td></tr><tr><td>10/25</td><td>3,947.05</td><td>DEPOSIT</td></tr><tr><td>10/08</td><td>8,554,555.44</td><td>DEPOSIT-0000000016</td></tr><tr><td>10/11</td><td>11,041,591.15</td><td>CR INCOMING WIRE TRANS</td></tr></tbody></table>

## OTHER DEBITS



<table><thead><tr><th>10/16</th><th>25,000.00</th><th>ACH DB -101519-051000013711665<br>EIS8777143739</th></tr></thead><tbody><tr><td>10/16</td><td>25,000.00</td><td>ACH DB -101519-051000013711661<br>EIS8777143739</td></tr><tr><td>10/16</td><td>25,000.00</td><td>ACH DB -101519-051000013711662<br>EIS8777143739</td></tr><tr><td>10/16</td><td>25,000.00</td><td>ACH DB -101519-051000013711663<br>EIS8777143739</td></tr><tr><td>10/16</td><td>25,000.00</td><td>ACH DB -101519-051000013711659<br>EIS8777143739</td></tr><tr><td>10/16</td><td>25,000.00</td><td>ACH DB -101519-051000013711660<br>EIS8777143739</td></tr><tr><td>10/16</td><td>25,000.00</td><td>ACH DB -101519-051000013711664<br>EIS8777143739</td></tr><tr><td>10/16</td><td>23,125.10</td><td>ACH DB -101519-051000013711655<br>EIS8777143739</td></tr><tr><td>10/16</td><td>14,774.83</td><td>ACH DB -101519-051000013711666<br>EIS8777143739</td></tr><tr><td>10/16</td><td>13,659.86</td><td>ACH DB -101519-051000013711656<br>EIS8777143739</td></tr><tr><td>10/16</td><td>3,927.57</td><td>ACH DB -101519-051000013711658<br>EIS8777143739</td></tr><tr><td>10/16</td><td>3,724.03</td><td>ACH DB -101519-051000013711657<br>EIS8777143739</td></tr><tr><td>10/16</td><td>90.59</td><td>ACH DB -101519-043305136468431</td></tr></tbody></table>



000825342-3426-0001 400034MPB PRV1110118074724M0V-01-L


EFTA00082493



ACCOUNT 3801


Page 2

<table><thead><tr><th>DATE</th><th>AUDIO</th><th>DESCRIPTION</th></tr></thead><tbody><tr><td>10/18</td><td>284.73</td><td>ACH DB -101719-043000264817403<br>TIME WARNER CABL</td></tr><tr><td>10/18</td><td>153.98</td><td>ACH DB -101719-043000264817377<br>TIME WARNER CABL</td></tr><tr><td>10/18</td><td>120.91</td><td>ACH DB -101719-043000264816939<br>TIME WARNER CABL</td></tr><tr><td>10/18</td><td>89.71</td><td>ACH DB -101719-043000264815851<br>TIME WARNER CABL</td></tr><tr><td>10/18</td><td>80.47</td><td>ACH DB -101719-043000264816301<br>TIME WARNER CABL</td></tr><tr><td>10/18</td><td>69.99</td><td>ACH DB -101719-043000264816937<br>TIME WARNER CABL</td></tr><tr><td>10/18</td><td>65.75</td><td>ACH DB -101719-043000264817379<br>TIME WARNER CABL</td></tr><tr><td>10/18</td><td>59.17</td><td>ACH DB -101719-043000264816303<br>TIME WARNER CABL</td></tr><tr><td>10/18</td><td>48.53</td><td>ACH DB -101719-043000264816833<br>TIME WARNER CABL</td></tr><tr><td>10/18</td><td>40.24</td><td>ACH DB -101719-043000264815889<br>TIME WARNER CABL</td></tr><tr><td>10/18</td><td>28.20</td><td>ACH DB -101719-043000264816313<br>TIME WARNER CABL</td></tr><tr><td>10/21</td><td>465.05</td><td>ACH DB -101819-091000014209684<br>VERIZON</td></tr><tr><td>10/21</td><td>371.17</td><td>ACH DB -101819-091000014209683<br>VERIZON</td></tr><tr><td>10/22</td><td>10,333.55</td><td>ACH DB -102119-021000029548810<br>CON ED OF NY</td></tr><tr><td>10/22</td><td>125.27</td><td>ACH DB -102119-021000029549733<br>CON ED OF NY</td></tr><tr><td>10/28</td><td>366.70</td><td>ACH DB -102819-021000021806037<br>COMCAST 8535114</td></tr><tr><td>10/28</td><td>166.92</td><td>ACH DB -102819-021000021805821<br>COMCAST 8535114</td></tr><tr><td>10/30</td><td>66.62</td><td>ACH DB -103019-043000264083413<br>TIME WARNER CABL</td></tr><tr><td>10/31</td><td>0.75</td><td>SERVICE CHARGE</td></tr><tr><td>10/31</td><td>10.75</td><td>SERVICE CHARGE</td></tr><tr><td>10/16</td><td>27,572.65</td><td>FORCED PAY CHECK 1297</td></tr><tr><td>10/16</td><td>93,171.08</td><td>FORCED PAY CHECK 1298</td></tr></tbody></table>



00003243-3600-0002-0003-M-FB-PRV110119074724J-V-C1-L


EFTA00082494

ACCOUNT 3901

Page 4

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

CHECK IMAGES



<table><thead><tr><th>Check</th><th>1797</th><th>Amount</th><th>$27,572.65</th><th>Date</th><th>10/18/2019</th></tr></thead></table>







80002042-36914303-900054F1PWAN110119C24728DV01-L