First Bank statement for Jeffrey Epstein's estate, September–October 2019

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¶

BEGINNING BALANCE	DEPOSITS / OTHER DEPOSITS		CHECKS / OTHER CHECKS		SERVICE CHARGES	ENDING BALANCE
	NUMBER	AMOUNT OVERDID	NUMBER	AMOUNT OVERDID
.00	0	.00	0	.00	.00	.00

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

DATE…BALANCE DATE…BALANCE DATE…BALANCE¶

09/26 .00¶

IF YOU FORGOT OR MART TO CHARGE YOUR VISA DEBIT PIN¶

CALL US AND SELECT THE PIN OF YOUR PREFERENCE.¶

ITS EASY. CALL TODAY¶

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¶

BEGINNING BALANCE	DEPOSITS / OTHER CREDITS		CHECKS / OTHER DEBITS		SERVICE CHARGES	ENDING BALANCE
	NUMBER	AMOUNT CREDITED	NUMBER	AMOUNT DEBITED
.00	4	19630386.64	33	367982.67	11.50	19,262,392.47

CHECKING ACCOUNT TRANSACTIONS¶

DATE	AMOUNT	DESCRIPTION
10/07	30,293.00	DEPOSIT
10/25	3,947.05	DEPOSIT
10/08	8,554,555.44	DEPOSIT-0000000016
10/11	11,041,591.15	CR INCOMING WIRE TRANS

OTHER DEBITS¶

10/16	25,000.00	ACH DB -101519-051000013711665 EIS8777143739
10/16	25,000.00	ACH DB -101519-051000013711661 EIS8777143739
10/16	25,000.00	ACH DB -101519-051000013711662 EIS8777143739
10/16	25,000.00	ACH DB -101519-051000013711663 EIS8777143739
10/16	25,000.00	ACH DB -101519-051000013711659 EIS8777143739
10/16	25,000.00	ACH DB -101519-051000013711660 EIS8777143739
10/16	25,000.00	ACH DB -101519-051000013711664 EIS8777143739
10/16	23,125.10	ACH DB -101519-051000013711655 EIS8777143739
10/16	14,774.83	ACH DB -101519-051000013711666 EIS8777143739
10/16	13,659.86	ACH DB -101519-051000013711656 EIS8777143739
10/16	3,927.57	ACH DB -101519-051000013711658 EIS8777143739
10/16	3,724.03	ACH DB -101519-051000013711657 EIS8777143739
10/16	90.59	ACH DB -101519-043305136468431

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

EFTA00082493¶

ACCOUNT 3801¶

Page 2¶

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

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¶

Check	1797	Amount	$27,572.65	Date	10/18/2019

80002042-36914303-900054F1PWAN110119C24728DV01-L¶