EFTA00082498 After Five Days Return To: PO Box 9146 San Juan PR 00908-0148 JAN 07 2020 EB TATE OF JEFFREY E EPSTEIN 205-COMMERCIAL CHECKING

BEGINNING BALANCE	DEPOSITS / OTHER CREDITS		CHECKS / OTHER CREDITS		SERVICE CHARGES	ENDING BALANCE
	NUMBER	AMOUNT CREDITED	NUMBER	AMOUNT CREDITED
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

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

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

B0003581-07465-0001-0004-MFBPBRVY0101300720K1QV-D1-L1 EFTA00082499 ACCOUNT 5901 Page 2

OTHER DEBITS
DATE	AMOUNT	DESCRIPTION
12/06	20,037.07	ACH DB -120619-043000098921963	PREMIUMS
12/10	10,071.41	OXFORD HEALTH	PREMIUMS
12/11	967.07	ACH DB -121019-091000014725928	ELEC PEMNT
12/11	152.37	VERISON WIRELESS	PAYMENTS
12/12	144.98	DISH NETWORK	DISH NETWORK
12/13	152.22	TIME WARNER CABL	CABLE PAY
12/16	113.12	DISH NETWORK	DISH NTWRK
12/18	142.46	DISH NETWORK	DISH NTWRK
12/19	4,599.42	DISH NETWORK	DISH NTWRK
12/23	3,131.23	CenturyLink	Payment
12/24	1,369.18	NYC WATER ED/DEP	WATER&SWR
12/27	366.70	WASTE MANAGEMENT	INTERNET
12/27	166.92	COMCAST §535114	600118802
12/30	6,420.93	COMCAST §535114	600072033
12/31	10,361.76	CON ED OF NY	INTELL CK
12/31	6,728.63	PAYCHEX	PAYROLL
12/31	5,262.46	PAYCHEX	PAYROLL
12/31	7.75	SERVICE CHARGE	PAYROLL
12/31	11.75	SERVICE CHARGE
12/18	15.00	WIRE TRANSFER FEE
12/12	15.00	WIRE TRANSFER FEE

80003381-8791-0002-0004-MFB/P9V0102003201401CV-01-L EFTA00082500 ACCOUNT | 5901 Page 3

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 | EFTA00082501 | | :--- | :--- ACCOUNT 6901 Page FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. 000023001-5T9B-0000-0004-A4V1/PHN1C1012E37J01DV-C1-L EFTA00082502 1 First Bank ACCOUNT 901 Page 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. CHECK IMAGES (Continued) | EFTA00082503 | | :--- | :--- | This is a simple Markdown document with no headings or paragraphs. It contains just one line of text. 1 First Bank ACCOUNT 9801 Page 5 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. G0023381-5786-CDD4-0004-MF72B^PVD0102007-SDH10V-G1L EFTA00082504 ACCOUNT 5901 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement. |