EFTA01270494.pdf

sTATEmEN? OF ACCOUNT
STATEMENT DATE
02/29/12
S-02260
JEFFREY EPSTEIN 201-INDIVIDUAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
315,097.43 2 10207.35 0 .00 .00 325,304.78
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/09 5,103.68 ACH CR -020912-312039008500647
FITR Payroll
02/23 5,103.67 ACH CR -022312-)1205300182125R
FITR Payroll
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 0.00
DAILY BAT-WOE INFORMATION
DAT, BALANCE DATE BALANCE DATE BALANCE
0:/30 315,097.43 02/09 320,201.11 02/23 325,304.78
CONFIDENTIAL
SDNY_GM_00015551
CONFIDENTIAL FirstBankPR002714
EFTA_00126194
EFTA01270494

STATE4EN? OF ACCOUNT
STATEMENT DATE
03/30/12
S-02319
JEFFREY EPSTEIN 201-INDIVIDUAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
325,304.78 2 10207.35 0 .00 .00 335,512.13
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
03/08 5,103.68 ACH CR -030812-312067005598646
FITR Payroll
03/22 5,103.67 ACH CR -032212-312081009181035
FITR Payroll
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 0.00
DAILY BALANCE INFORMATION
DAT, BALANCE DATE BALANCE DATE BALANCE
02/29 325,304.78 03/08 330,408.46 03/22 335,512.13
CONFIDENTIAL
SDNY_GM_0001 5552
CONFIDENTIAL FirstBankPRO02715
EFTA 00126195
EFTA01270495

STATEMENT OF ACCOUN?
STATEMENT DATE
04/30/12
S-02044
JEFFREY EPSTEIN 201-INDIVIDUAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
335,512.13 2 10207.35 0 .00 .00 345,719.48
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
04/04 5,103.67 ACH CR -040412-312094002429602
FITR Payroll
04/19 5,103.68 ACH CR -041912-312109006201809
FITR Payroll
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 0.00
DAILY BAT-WCE INFORMATION
DATr BALANCE DATE BALANCE DATE BALANCE
03/30 335,512.13 04/04 340,615.80 04/19 345,719.48
IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS
INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST
IN A LEAP YEAR WILL BE BASED ON 366 DAYS.
CONFIDENTIAL
SONY_GM_0001 5553
CONFIDENTIAL FirstBankPR002716
EFTA_00126196
EFTA01270496

~TATE9EA'i OF ACCOUNT
STATEMENT DATE
05/30/12
S-00660
JEFFREY EPSTEIN 201-INDIVIDUAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1343
40
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
345,719.48 2 10211.61 4 4000.00 .00 351,931.09
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
05/03 5,105.80 ACH CR -050312-312123009860027
FITR Payroll
05/17 5,105.81 ACH CR -031712-)12137003408535
FITR Payroll
CHECKS
DATE....CHECK NO AMOUNT DATE.... CHECK NO AMOUNT
05/07 110 1,000.00 05/04 112 1,000.00
05/07 111 1,000.00 05/04 113 1,000.00
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 0.00
DAI_Y BAIANCE. INFORMATION
DAT7 BALANCE DATE BALANCE DATE BALANCE
04/30 345,719.48 05/04 348,825.28 05/17 351,931.09
05/03 350,825.28 05/07 346,825.28
IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCOUNT PAYS
INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST
IN A LEAP YEAR WILL BE BASED ON 366 DAYS.
CONFIDENTIAL
SONY_GM_ 00015554
CONFIDENTIAL FirstBankPR002717
EFTA 00126197
EFTA01270497

STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/12
S-02546
JEFFREY EPSTEIN 201-INDIVIDUAL CHECKING
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
4•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
35:,931.09 3 15317.42 4 14300.00 .00 352,948.51
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
05/31 5,105.81 ACH CR -053112-312151006682298
FITR Payroll
06/14 5,105.80 ACH CR -061412-112165000203433
FITR Payroll
06/27 5,105.81 ACH CR -062712-112178003158621
FITR Payroll
CHECKS
DATE....C HECK NO AMOUNT DATE....CHECK NO AMOUNT
06/19 114 2,000.00 06/22 118• 300.00
06/19 115 2,000.00 06/13 119 10,000.00
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 351,931.09 06/14 352,142.70 06/27 352,948.51
05/3: 357,036.90 06/19 348,142.70
06/13 347,036.90 06/22 347,842.70
CONFIDENTIAL
SDNY_GM_0001 5555
CONFIDENTIAL FirstBankPR002718
EFTA_00126198
EFTA01270498

STATE4EN? OF ACCOUNT
STATEMENT DATE
07/30/12
S-00655
JEFFREY EPSTEIN 201-INDIVIDUAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1343
20
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
352,948.51 2 10211.60 2 300.00 .00 362,860.11
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/12 5,105.80 ACH CR -071212-712193007750740
FITR Payroll
07/26 5,105.80 ACH CR -072612-)12208001506904
FITR Payroll
CHECKS
DATE....CHECK NO AMOUNT DATE.... CHECK NO AMOUNT
07/05 116 150.00 07/05 117 150.00
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 PER100 0.00
TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00
DAI,Y BALANCE INFORMATION
DATE PAT ANCE DATE BALANCE DATE BALANCE
06/30 352,948.51 07/12 357,754.31
07/05 352,648.51 07/26 362,860.11
CONFIDENTIAL
SDNY_GM_0001 5556
CONFIDENTIAL FirstBankPRO02719
EFTA 00126199
EFTA01270499

STATE4EN? OF ACCOUNT
STATEMENT DATE
08/30/12
S-00653
JEFFREY EPSTEIN 201- INDIVIDUAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
00
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE
362,860.11 2 10817.78 0 .00 .00 373,677.89
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
08/10 5,405.05 ACH CR -08101.2-)12222005054205
FITR Payroll
08/23 5,412.73 ACH CR -082312-)12235008088685
FITR Payroll
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 0.00
DAILY BALANCE INFORMATION
DAT, BALANCE DATE BALANCE DATE BALANCE
07/30 362,860.11 OB/10 368,265.16 08/23 373,677.89
CONFIDENTIAL
SDNY_GM_0001 5557
CONFIDENTIAL FirstBankPRO02720
EFTA 00126200
EFTA01270500

STATEMENT OF ACCOUNT
STATEMENT DATE
09/30/12
S-02495
JEFFREY EPSTEIN 201-INDIVIDUAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1343
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBA. AMOUNT NBR. AMOUNT CHARGES BALANCE
373,677.89 2 10825.46 0 .00 .00 384,503.35
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
09/06 5,412.73 ACH CR -030612-312249001416797
FITR Payroll
09/20 5,412.73 ACH CR -092012-J1226300516528R
FITR Payroll
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 0.00
DAILY BALANCE INFORMATION
DAT, BALANCE DATE BALANCE DATE BALANCE
08/30 37.3,677.89 09/06 379,090.62 09/20 384,503.35
CONFIDENTIAL
SONY_GM00015558
CONFIDENTIAL FirstBankPRO02721
EFTA ({)126201
EFTA01270501

sTATEmEN? OF ACCOUNT
STATEMENT DATE
10/30/12
S-00656
JEFFREY EPSTEIN 201-INDIVIDUAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
0•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
384,503.35 2 10825.45 0 .00 .00 395,328.80
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
10/04 5,412.73 ACH CR -100412-112277008967667
FITR Payroll
10/18 5,412.72 ACH CR -101812-)12291002697534
FITR Payroll
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 0.00
DAILY BALANCE INFORMATION
DAT, BALANCE DATE BALANCE DATE BALANCE
09/30 384,503.35 10/04 389,916.08 10/18 395,328.80
CONFIDENTIAL
SDNY_GM_00015559
CONFIDENTIAL FirstBankPR002722
EFTA_00126202
EFTA01270502

sTATE4EN? OF ACCOUNT
STATEMENT DATE
11/30/12
S-02543
JEFFREY EPSTEIN 201-INDIVIDUAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1343
0•
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
395,328.80 3 16238.19 0 .00 .00 411,566.99
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
11/01 5,412.73 ACH CR -110112-312305006200654
FITR Payroll
11/15 5,412.73 ACH CR -111512-)12319009748505
FITR Payroll
11/29 5,412.73 ACH CR -112912-)12333003313002
FITR Payroll
OVERDRAFT AND RETURN ITEMS FEES SUMMARY • * le • • It
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/30 395,328.80 11/15 406,154.26
11/0: 400,741.53 11/29 411,566.99
CONFIDENTIAL
SDNY_GM_00015560
CONFIDENTIAL FirstBankPR002723
EFTA_00126203
EFTA01270503

STATEMENT OF ACCOUNT
STATEMENT DATE
12/30/12
S-01123
JEFFREY EPSTEIN 201-INDIVIDUAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
4*
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
41:,566.99 2 10825.46 4 207255.00 .00 215,137.45
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
12/13 5,412.73 ACH CR -121312-312347007486030
FITR Payroll
12/27 5,412.73 ACH CR -122712-012361000953746
FITR Payroll
OTHER DEBITS
DATE AMOUNT DESCRIPTION
12/03 90,000.00 DEBIT MEMO
TRANSFER FUNDS TO 7322001742
12/03 50,000.00 DEBIT MEMO
TRANSFER FUNDS TO 7171040305
12/24 66,255.00 DEBIT MEMO
TRANSF TO 7211098631
12/07 1,000.00 OEBIT MEMO
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 0.00
• • DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
1:/30 411,566.99 12/07 270,566.99 12/24 209,724.72
12/03 271,566.99 12/13 275,979.72 12/27 215,137.45
CONFIDENTIAL
SDNY_GM_0001 5561
CONFIDENTIAL FirstBankPR002724
EFTA_00126204
EFTA01270504

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CONFIDENTIAL
SDNYGM_0001 5562
CONFIDENTIAL FirstBankPR002725
Erl'A_00126205
EFTA01270505

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
01/30/13
Virgin Islands
T2 P1 AUTO**5-DIGIT 00802 201-INDIVIDUAL CHECKING
irutuum
IM IrtiliAILIIPMMINtWill'II LiMINA
JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3
2-1348 CI
ST THOMAS VI 0080
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUICBER AMOUNT CREDITED BOHM moon DEBITED CHARGES
215,137.45 2 9935.31 0 .00 .00 225,072.76
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
01/10 4,959.65 ACH CR -011013-013009004426147
FITR Payroll
01/24 4,975.66 ACH CR -012413-013023007934802
FITR Payroll
OVERDRAFT AND RETURN ITEMS FEES SUMMARY
TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00
TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00
TOTAL OVERDRAFT FEES/ PREVIOUS YEAR 0.00
TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00
TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00
TOTAL RETURN ITEMS FEES/PREVIOUS YEAR 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/30 215,137.45 01/10 220,097.10 01/24 225,072.76
•
•
r
rnNFIF)FNTIATtNeoticem: See erevenrse tsi.ck for Important Information.
FirstBank Virgin Islands is a division or reverse sick of this form to reconcile
RrstBanic —
CONFIDENTIAL FirstBankPR002726
EFTA 00126206
EFTA01270506

NIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WI TH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
- N
DATE AMOUNT
ADO (+)
Deposito nol omdeed
by I he Bank
°EDUCT (-)
Chocks Outstanding
5 CHECKS OUTSTANDINO
BALANCE
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-9049.0710 SONY_GM_OOO15564
CONFIDENTIAL FirstBankPR002727
EFTA_00 I 26207
EFTA01270507

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
02/28/13
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 201-INDIVIDUAL CHECKING
minimum=
litirIUMWM IrHIMULAIVILVIA
JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3
0
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUM= ANDO= CREDITED HOMER mown DEBITED CHARGES
225,072.76 2 9951.29 0 .00 .00 235,024.05
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/07 4,975.65 ACH CR -020713-013037001686610
FITR Payroll
02/21 4,975.64 ACH CR -022113-013052005568839
FITR Payroll
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/30 225,072.76 02/07 230,048.41 02/21 235,024.05
•
*
*
Notice: See reverse side for Important Information.
FirstBank Virgin Islands Is a division of Fifth:41Hk reverse side of this form to reconcile
tement.
CONFIDENTIAL FirstBankPR002728
EFTA 00126208
EFTA01270508

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WI TH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
s N
DATE AMOUNT
ADO (+)
Dopais not adiled
by Ilro Bank
s
DEDUGT(-)
Checks Oulstanding
s CHECKS OUTSTANDINO
BALANCE
$
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-9041-0710 SDNY_GM_00015566
CONFIDENTIAL FirstBankPR002729
EFTA 00126209
EFTA01270509

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
03/30/13
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 201-INDIVIDUAL CHECKING
liiltUW1LIMUINIWWWffintlITUPPIIHRIIIVIIIMMW
JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348 1*
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
Hann AMOUNT CREDITED HONE= AMOS= DEBITED CHARGES
235,024.05 4 78839.64 3 15075.00 .00 298,788.69
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
03/01 66,255.00 CREDIT MEMO
TRANSFER FUNDS FROM 7211098631
03/07 4,975.66 ACH CR -030713-013065009239976
FITR Payroll
03/21 4,975.65 ACH CR -032113-013079002959319
FITR Payroll
03/27 2,633.33 ACH CR -032713-013085004639471
FITR Payroll
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/27 10,000.00 DEBIT MEMO
TRANSFER FUNDS TO 7171027589
03/04 5,000.00 DB OUTGOING WIRE TRANS
03/04 75.00 WIRE TRANSFER FEE
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 235,024.05 03/04 296,204.05 03/21 306,155.36
03/01 301,279.05 03/07 301,179.71 03/27 298,788.69
*
*
*
rtor)NFInFNTIAT
Notice: See reverse side for Important Information.
FirstBank Virgin Islands Is a dIvISIOn Of FIrstEtanit remeeverse side of this form to reconcile
nt.
CONFIDENTIAL FirstBankPR002730
EFTA_00 I 26210
EFTA01270510

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
N
DATE AMOUNT
ADO (4)
DepoS e fot credited
by the Bank
$
DEDUCT (-5
Chocks Outstanding
S CHECKS OW/STANDING
-.44§9..kr
BALANCE
TOTAL
W your chnekbonk and account r.laternenl balancma do nnl watch, 'nut. 1) All addarona and suMractions in your above computations and in your checkSok.
21 Amounts of deposes and checks in your statements wall corresponding entries in your checkbook. If the two balances still do not nialth. visa us with all documents
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
StItta-9049-0710 SDNY_GM_00015568
CONFIDENTIAL FirstBankPR002731
EFTA_0012 62 I I
EFTA01270511

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
04/30/13
Virgin Islands
T2 P1 AUTO**5-DIGIT 00802 201-INDIVIDUAL CHECKING
IKLIATIMIAITUNHInnVUMMAITUUUVUURRNIMA
JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348 1*
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
EMBER AHOOTI CREDITED "MOM AMOURS DEBIT= CHARGES
298,788.69 2 9951.31 1 10000.00 .00 298,740.00
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
04/12 4,975.65 DEPOSIT
04/25 4,975.66 DEPOSIT
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/03 10,000.00 DEBIT MEMO
TRANSFER FUNDS TO
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/30 298,788.69 04/12 293,764.34
04/03 288,788.69 04/25 298,740.00
*
•
*
aloft.: See reverse safe for Important Information.
FIrstBank Virgin Islands Is a division of FIrStHIBk Wen* side of this form to reconcile
ement.
CONFIDENTIAL FirstBankPR002732
EFTA 00126212
EFTA01270512

NIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW TF$ESE INSTRUCTIONS
S
DATE AMOUNT
ADO
Deposita nit cmdend
by Ilro Bank
$
DEDUGT(-)
Checks Oulstanding
CHECKS OUTSTAND*10
Tffigrukr
BALANCE
TOTAL
W your chnekbook and eccounl 5T:domen balancon do nnl match, ymt. 1) All adeldone and suMracgons in your above cornpulations and in year olwokbook.
2) Amounts of deposita and checks in your waterne-nis weh correspeeding entetes en yot, i checkbook. II the two balances still do not meldt vise us °dh all &cornerne
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et Delt oxount an«
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dunng re Mine cened ral be dettellited by MINI b beated eb paseas Cay. vas ry Clebt, and
~eg bom tr.e my °armere maie a romt creded ibnnpin day IN CASE CF BROR OR QUESTIONSABOUT YOUR B.EGTRCIAC KAOS TRANSFERS
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TO Fse OUT FA DIRECTIMPOSITHAS MVIE
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~9146 For ømma bakom efornelatagrsrm Som roam. dann a aybØlCnJØmlpm
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737-72 11 a I-B66.93325I 1 ~2511 I-W.695-2911
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~date my orane mas and you me/ btOUCeiterOnl n Onr, Puerto Rico 787-725-2511 or 1-866-690-2511
"le te insecepacc mør« ot rot vere a% teen en ane be blbeing tre rua
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o The Marg? in medet rem armen on ?Ot ettranets and ve nar ~rua bohave yir ~St Cl, bal
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o Whih you da nol bomb pay tie mant ei burd:" !CP tre musele br db remrode d yag
betro!
oWecen oply tty ir dmart arprttycts ~It Iml
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-9049.0710 SDNY_GM_0001 5570
CONFIDENTIAL FirstBankPR002733
EFTA _Q0126213
EFTA01270513

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
os/30/13
Virgin Islands
T2 P1 AUTOee5-DIGIT 00802 201-INDIVIDUAL CHECKING
rltillAIIDIWUPfltllitiffillnioniririrotriv RIUMVU
JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348 1*
DEPOSITS / OTHER CREDITS CREMES / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
men AMTIWT CREDITED ISMER MOTET DEBITED CHARGES
298,740.00 4 11996.63 1 1000.00 .00 309,736.63
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
05/09 4,975.65 ACH CR -051013-013128005937348
SOTR STC Inc
05/10 1,137.83 CREDIT MEMO
TRANSFER FUNDS FROM
05/10 907.51 CREDIT MEMO
TRANSFER FUNDS FROM
05/23 4,975.64 ACH CR -052313-013142009605076
SOTR STC Inc
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/24 1,000.00 DEBIT MEMO
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 298,740.00 05/10 305,760.99 05/24 309,736.63
05/09 303,715.65 05/23 310,736.63
•
*
*
Notice: See reverse side for Important Information.
FirstBank Virgin Islands is a division of Flrst8ank NFIf1FNTI t r side of this form to reconcile
tement
CONFIDENTIAL FirstBankPR002734
EFTA_00126214
EFTA01270514

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
$ DEPOSITS NOT CREDITED BY THE BANK
DATE AMOUNT
ADO (-)
Dicosds nol modited
by the Bunk
S
DEDUCT (-)
Checks anstanding
TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
TOTAL
yair checkbook aid accanil slataixot baboon do not match, may. 1) Al additions and subtractions n your above coepetabots and Si your checkbook.
2) Afrixints of Jupw.ds and ohmic: in your td.demerils vmh carespondirg entries in your cbirldnza the hvo batinco; sli do not rturtLit. visa us will all documents.
Importent Infonsetion roman Your FS Credil Line. AS Reserve linear your Home Equity
Unapt Craft account statement Impotent InIcentoon about BicIrcuic Funds Twain wiring your (WW1A ccount
Waco NNW b Sat Re To spate !odor WWI ATMcord
Finerai (merges stet to mooted total the Amapa OeM Balance syster• The Average Date
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I00953 SUS your last werbere or sly adcfnoml nlormaton you may requre. passe Ordet
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-9049-0710 SDNY_OSA_0001 5572
CONFIDENTIAL FirstBankPR002735
EFTA (()126215
EFTA01270515

1 First Bank
Virgin Islands
ACCOUNT lifialljall PAGE 2
FastGank certifies that these images are legitimate
and exact copies of your checks or other items
processed in this statement
Debit Amount $ 1,000.00 Date 05/24/2013
CONFIDENTIAL
SDNY_GM_0001 5573
CONFIDENTIAL FirstBankPR002736
EFTA_001262 16
EFTA01270516

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
06/30/13
Virgin Islands
T3 P1 AUTO**5-DIGIT 00802 201-INDIVIDUAL CHECKING
wwrittwvurnumfitii mmix.' iuvuI
WWIl ltUll
JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3
0
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS
SERVICE
BEGINNING BALANCE ENDING BALANCE
NUICIEME AN00Nr CREDIT= ti0XBEIL amour DOUSED CHARGES
309,736.63 2 9951.31 0 .00 .00 319,687.94
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/06 4,975.66 ACH CR -060613-013156003283849
SOTR STC Inc
06/20 4,975.65 ACH CR -062013-013170006991121
SOTR STC Inc
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 309,736.63 06/06 314,712.29 06/20 319,687.94
•
•
•
re:n Notice: See reverse side for Important Information.
FirstBank Virgin Islands is a division of FirstBank NFIF)FNTI ATr evers* side of this form to reconcile
. _
CONFIDENTIAL FirstBankPR002737
EFTA 00126217
EFTA01270517

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
OSITS NOT CREDITED BY THE BAN
DATE AMOUNT
ADO (4)
Dercerls fot cradled
by Ilro Bank
$
DEDUCT(.)
Chocks Outstanding
S CHECKS OUTSTANDING
TAT.Ir,Nk.r
BALANCE
$
TOTAL
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reports« Intorearka ~Sr« Your Fr« emit Um. Arel AmenU r* or your HMI Equitl Une
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~dote any >okras aroa and you mal ben> briny to amaze n question
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
MINS-904.9-0710 SDNY_GM_00015575
CONFIDENTIAL FirstBankPR002738
EFTA_00 I 26218
EFTA01270518

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
07/30/13
Virgin Islands
T2 P1 AUTO**5-DIGIT 00802 201-INDIVIDUAL CHECKING
wimmtvrirnturatviturtnnviInrumotraturm
JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3
4*
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUICBER AH00VI CREDIT= BOHM AMOURS DflITID CHARGES
319,687.94 2 9951.31 4 750.00 .00 328,889.25
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/03 4,975.65 ACH CR -070313-013183000548635
SOTR STC Inc
07/18 4,975.66 ACH CR -071813-013198004802159
SOTR STC Inc
CHECKS
DATE....C HECK NO AMOUNT DATE....C HECK NO AMOUNT
07/01 120 150.00 07/01 122 300.00
07/01 121 150.00 07/01 123 150.00
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 319,687.94 07/03 323,913.59
07/01 318,937.94 07/18 328,889.25
FIRSTBANK'S NEW TELEPHONE BANKING.
NOW OUR SYSTEM IS MORE CONVENIENT, EASY AND SAFE.
FOR MORE DETAILS VISIT WWW.FIRSTBANKVI.COM
Notice: See reverse side for Important Information.
FirstBank Virgin Islands is a division at RrstBank revers* side of this form to reconcile
tement.
CONFIDENTIAL FirstBankPR002739
EFTA 00126219
EFTA01270519

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
N
DATE AMOUNT
ADO in
Dem.Is ncl nodded
by Ilro Bank
$
DEDUCT F.)
Chocks Outstanding
CHECKS °DISTANCING
Tffigu.kr
BALANCE
TOTAL
W your checkbook and account adalemem balance:a do nnl (retch, sorer 1) All addrionn and sularachore in your above computations and in your cleckbook.
21 Amounts of deposits and checks in your sidewise-OP ‘vell correspording entries in your checkbook. If the two balances sal do not malt& visit us with all agonies
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knportirdinlommion about EbiadoF un*r esin npirdng your Dmositaroount
et Osdl axon romma
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737-725-Zile( ISMS)3-25I I I -366695-2511 1-365.695-2511
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nvntatte my totes mas and yte me bee bay ia anOttafiqu3ShOn
Puerto Rico 787-725-2511 or 1-866-690-2511
"le ere roechyde "tee or rice Mere ape been es tom be bIlleang we rue
olee coma try la elect en trore pØ. or tepee you as deksauent On (VW ends/ USVI and BVI 1-866-695-2511
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telna
°Wean Wf try toped~ I ;Artists ~II lint
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NENS-900-0710 SDNY_GM_0001 5577
CONFIDENTIAL FirstBankPR002740
EFTA_00 I 26220
EFTA01270520

I First Bank nrimogt4www.,
•.c.::-:/GtnittaawcaiT mt V WON Mum.%
Virgin Islands Car. FiFtt_ten c/csa7
ak. 1.r 20a
ACCOUNT PAGE 2
FirstElank certifies that these images are legitimate
and exact copes of your checks or other items
processed in this statement.
Check 120 Amount $ 160.00 Date 07/01/2013
Mae, COS. ..,..Lase.
14424e,
=2271GottathatIr_centifISEMLISLAin T 'rsortmaismar ce_The..Massatamos._ S 3:0 CO
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Fird•autise.Tea Jugs 2De
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65?- •
Cheek 121 Amount $ 160.00 Date 07/01/2013 Chrck 122 Amount S 300 00 DLit. 07 01:2013
Jail IONS 123
jak 2Ca
=';`..GrAttatanbur caret Vig6s37-swaaata $ 15p.—
_ Oat. l-kutaCasto_Edfriedi ' csa sr
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Check 123 Amount $ 160.00 Date 07/01/2013
CONFIDENTIAL
SDNY_GM_0001 5578
CONFIDENTIAL FirstBankPR002741
EFTA 00126221
EFTA01270521

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
08/30/13
Virgin Islands
T3 P1 AUTO+115-DIGIT 00802 201-INDIVIDUAL CHECKING
ituuthimmuunurnurtumortrnuiluitaLLUUI I
JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3
0
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS
SERVICE
BEGINNING BALANCE ENDING BALANCE
NUICRER moon CREDIT= HOMER ANOMKT DEBITED CHARGES
328,889.25 3 14926.95 0 .00 .00 343,83.6.20
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
08/01 4,975.65 ACH CR -080113-013212008343000
SOTR STC Inc
08/15 4,975.64 ACH CR -081513-013226001960468
SOTR STC Inc
08/29 4,975.66 ACH CR -082913-013240005493074
SOTR STC Inc
* * * * * * * * * * 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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/30 328,889.25 08/15 338,840.54
08/01 333,864.90 08/29 343,816.20
'
*
*
Nonce: See reverse side for Important Information.
FIrstSank Virgin Islands Is a division of FIrStEWHIk reverse side of this form to reconcile
ement.
CONFIDENTIAL FirstBankPR002742
EFTA_00 I 26222
EFTA01270522

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
N
DATE AMOUNT
ADO (s)
Depends nie nodded
by Ilro Bank
$
DEDUCT Fit
Chocks Outstanding
CHECKS °DISTANCING
Tffigu.kr
BALANCE
TOTAL
W your checkbook and account rArdernent balancms do nnl watch, 'nut. 1) All addilionå and sublactiorn in your above computations and in your checkbook.
21 Amounts of deposits and checks in your stolen's-old >Y411 corresponding canes in your checkbook. If the two balances sal do not niallit visit us with all &Pumas
Ireportatt Inknearka ~SIN Yaw Fin ~SU».R rol RionU Mo r your limo Equity Um
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et Oidl exam diltment
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NENS-900-0710 SDNY_GM_00015580
CONFIDENTIAL FirstBankPR002743
EFTA_00 I 26223
EFTA01270523

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
09/30/13
Virgin Islands
T2 P1 AUTO**5-DIGIT 00802 201-INDIVIDUAL CHECKING
InEMPROMMIWURVEILMIlUtUVAAntIMURV
JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348 Oil 7
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
MRCS= anouvrr CREDIT= HMO= ANODES DEBITED CHARGES
343,816.20 2 9951.30 0 .00 .00 353,767.50
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
09/12 4,975.65 ACH CR -091213-013254009363036
SOTR STC Inc
09/26 4,975.65 ACH CR -092613-013268002867561
SOTR STC Inc
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/30 343,816.20 09/12 348,791.85 09/26 353,767.50
•
•
•
Nonce: See reverse sloe for Important Information.
FIrstBank Virgin Islands is a division of FirstBank reverse side of this form to reconcile
ement.
CONFIDENTIAL FirstBankPR002744
EFTA 00126224
EFTA01270524

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR
CHECKBOOK BALANCE WI TH THE ENDING BALANCE OF THI S STATEMENT. FOLLOW THESE INSTRUCTI ONS
OSITS NOT CRFDITED BY THE BAN
DATE AMOUNT
ADO (4)
Dwaas not omdeed
by la Bank
$
°EDUCT (•)
Check; Outstanding
5 CHEC(S OUTSTANDINO
71 9.4.N . r —
BALANCE
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-904-9-0710 SDNY_GM_00015582
CONFIDENTIAL FirstBankPR002745
EFTA 00126225
EFTA01270525

STATEMENT OF ACCOUNT
i
First Bank STATEMENT DATE
10/30/13
Virgin Islands
T2 P1 AUTO**5-DIGIT 00802 201-INDIVIDUAL CHECKING
i iturm unsatturrimitartrivI u rn 'Lima
in
JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3
01 7
ST THOMAS VI 00802-1348
BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE ENDING BALANCE
NUMBER MOO= CREDITED linen moon DEBITED CHARGES
353,767.50 2 9951.31 0 .00 .00 363,718.81
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
10/10 4,975.66 ACH CR -101013-013282006859175
SOTR STC Inc
10/24 4,975.65 ACH CR -102413-013296000549424
SOTR STC Inc
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 353,767.50 10/10 358,743.16 10/24 363,718.81
•
•
•
Nodce: See reverse sick for Important Information.
FirstBank Virgin Islands is a division of RrstBank revetSe We Of this formto reCOnCik
ernent.
CONFIDENTIAL FirstBankPR002746
EFTA 00126226
EFTA01270526

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
DATE AMOUNT
ADO (4)
DepotoIs nod ctodand
by I be Bank
$
DEDUCT (-)
Chocks Outstanding
CHECKS OUTSTANDING
BALANCE
$
TOTAL
W your chnckbook and account sratement balances do net match tarty. 1) All additions and subbed:a n in your above compeAations and in you checkbook.
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-9049.0710 SDNY_GM_00015584
CONFIDENTIAL FirstBankPR002747
EFTA_00 I 26227
EFTA01270527

STATEMENT OF ACCOUNT
1
First Bank STATEMENT DATE
11/30/13
Virgin Islands
T3 P1 AUTOse5-DIGIT 00802 201-INDIVIDUAL CHECKING
ii7U1WiltillillUilllltrUilf41WMIMMVU.M717tifiDU
JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3
01 7
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER MOUNT CREDITED MGM MCI= DEBITED CHARGES
363,718.81 2 10604.20 0 .00 .00 374,323.01
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
11/07 5,175.48 ACH CR -110713-013310004426933
SOTR STC Inc
11/21 5,428.72 ACH CR -112113-013324008180306
SOTR STC Inc
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/30 363,718.81 11/07 368,894.29 11/21 374,323.01
•
•
*
Notice: See reverse side for Important Information.
Firsteank Virgin Islands is a division of Flrst8ank t r side of this form to reconcile
Cement
CONFIDENTIAL FirstBankPR002748
EFTA 00126228
EFTA01270528

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS
$ DEPOSITS NOT CREDITED BY THE BANK
DATE AMOUNT
ADD (-)
°mends nol minded
by the Bunk
S
DEDUCT (-)
Checks EXastandIng
TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
BALANCE
TOTAL
yall checkbook aid occrami statemen baltnees do not metonym/lc 1) Al ordains and subtract oils n your abune cernyouvons and in your checkbook.
2) turtionm u Jupends and cheek: in your ,iletnicrils yeah aximponderg aeries in your chtmkbeck the Wm banners sta do nee match. yisil us mill all documents.
Important Information regerchrig Your Frei Credit Line RS Roane Lima your Home Equity
Lane of Croft scour etetemont Impatient lefteledlen about Becleik Funds Teflonr esiding your DepoidtAccount
Mace PAM b berme Ibla To matador Mien ATMo rd
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
CONFIDENTIAL
NNNS-.9049-0710 SDNY_OM_00015586
CONFIDENTIAL FirstBankPR002749
EFTA_00 I 26229
EFTA01270529

STATEMENT OF ACCOUN?
STATEMENT DATE
12/30/13
S-00628
JEFFREY EPSTEIN 201-INDIVIDUAL CHECKING
6100 RED HOOK QTRS STE 83
ST THOMAS VI 00802-1348
O.
BEGINNING CREDITS DEBITS SERVICE ENDING
BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE
374,323.01 2 10857.46 0 .00 .00 385,180.47
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
12/05 5,428.73 ACH CR -120513-713338002161337
SOTR Svc Inc
12/19 5,428.73 ACH CR -121913-713352006662380
SOTR STC Inc
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 0.00
DAILY BALANCE INFORMATION
DAT,' BALANCE DATE BALANCE DATE BALANCE
1:/30 374,323.01 12/05 379,751.74 12/19 385,180.47
PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014:
-MAX:MUM LIMIT PER ATM TRANSACTION PER CARD: 500
-MAX:MUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000
CONFIDENTIAL
SDNY_GM_0001 5587
CONFIDENTIAL FirstBankPRO02750
EFTA 00126230
EFTA01270530

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
01/30/14
00000228 MFBPRV050214%021030 2 00000030 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSRS/OTHERCREDRI CHECKS/OTHERDEMIS SERVICE
BEGMNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
385,180.47 3 14959.96 0 .00 .00 400.140.43
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
01/02 4,986.65 ACH CR -010214-013365009943325
SOTR STC Inc
01/16 4,986.66 ACH CR -011614-014015003988595
SOTR STC Inc
01/30 4,986.65 ACH CR -013014-014029007375810
SOTR STC Inc
OVERDRAFT AND RETURN ITEMS FEES SUMMARY
TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00
TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00
TOTAL OVERDRAFT FEES/ PREVIOUS YEAR 0.00
TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00
TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00
TOTAL RETURN ITEMS FEES/PREVIOUS YEAR 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/30 385,180.47 01/16 395,153.78
01/02 390,167.12 01/30 400,140.43
PLEASE NOTE THE FOLLOWING CHANGES EFFECTIVE 02/02/2014:
-MAXIMUM LIMIT PER ATM TRANSACTION PER CARD: 500
-MAXIMUM LIMIT PER ATM TRANSACTION PER 24 HR PERIOD: 1,000
CONFIDENTIAL
SDNY GM 00015588
MCCOra455•WO4CWAVeAROW212M0210:041-L
CONFIDENTIAL FirstBankPR002751
EFTA (H1126231
EFTA01270531

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR C / I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW TI IESC INSTRUCT IONS
DEPOSITS 1101 CREDITED BY THE BANK
DATE PAIOUNT
0.03< •;
OtSOMS n01 OYES«
byte Palk.
CC/Vet
ChecatlOtlttlrdre
TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
FtAt ANP.E
TO/AL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
ANNS.9Dag 0710 CONFIDENTIAL
SONY GM 00015589
JCI.CCI.:.:6 De:OUCCel tOttiflOC,CCISD9OLIIII‘C-01-L
CONFIDENTIAL FirstBankPR002752
EFTA_00 I 26232
EFTA01270532

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
02/28/14
00031101 MFEPRI:04141419575102 2 00CO3O:00 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaSJOTHERCREDaS CHECKSIOTHERDEINTS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
400,140.43 2 9973.30 0 .00 .00 410.113.73
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/13 4,986.64 ACH CR -021314-014043001426234
SOTR STC Inc
02/27 4,986.66 ACH CR -022714-014057005285511
SOTR STC Inc
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/30 400,140.43 02/13 405,127.07 02/27 410,113.73
CONFIDENTIAL
SDNY GM 00015590
0X01101.2201.0C01.0001.MCBPR0U414n19575103 0I-L
CONFIDENTIAL FirstBankPR002753
EFTA 00126233
EFTA01270533

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
S DEPOSITS NO1 CREDITED BY THE BANK
DATE ANOUMT
AGDOI
DESOMS rid COO=
Of to Bat.
DEDUCT E)
Chocks OTATOrdng
TOTAL
$
OMEGAS OUTSTANDING
NUMBER AMOUNT
EtAt ANC
$
TOTAL
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
ANNS.9049 0710 CONFIDENTIAL
SONY GM 00015591
30tm:, cfl≥ ct 001.3 r2: 1 L
CONFIDENTIAL FirstBankPR002754
EFTA_00 126234
EFTA01270534

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
03/30/14
0000164 MFBPRV04221414570300 2 OCOXICOCO 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITSJOTHERCREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
410,113.73 2 9973.30 0 MO .00 420.087.03
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
03/13 4,986.65 ACH CR -031314-014071009468599
SOTR STC Inc
03/27 4,986.65 ACH CR -032714-014085003261537
SOTR STC Inc
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 410,113.73 03/13 415,100.38 03/27 420,087.03
CONFIDENTIAL
SDNY GM 00015592
0300:14644,27.0001.000WAFeff0/134221S14S7030:,01 L
CONFIDENTIAL FirstBankPR002755
EFTA 00126235
EFTA01270535

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR C / I CCK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, FOLLCAV TI IESC INSTRUCTIONS
S DEPOSITS 1101 CREDITED BY THE BANK
DATE isAIOUNT
0,03< •;
DerOMS nei Mead
Cy te Pali
DEDUCT I.)
Checks Du:Maley
TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
BAt ANCE
TOTAL
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Stu nib nary in el ion) Noses ams to Need am na, cal us. Darya. oo venire Nate w FirstLine Solution Center
smog.* obi lo etla Bras in, raa mny Nve so my the soisia n aeon
Puerto Rico 787.725-2511 or 1-866-690-2511
arie at summate an , to to atle las al-I in Mr Mt I Awns, st IfJe
o IYe infers 5110 Oka Snail t nueara. a an« rna an arlaiata so nir.rtaSe USVI and BVI 1-866-695-2511
0 Ile aniSe n q.stsian ray canna 4,1 yOlf weave ;noway came w ram Hu dart is
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Oa«
o G, c.m sgri Any meriei :reurtaparri )ar
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NANSSME 0710 CONFIDENTIAL
SDNY GM 00015593
JC...04C4 U2ti 0000-0001 rafal-naflinsIraanroYx-os J.
CONFIDENTIAL FirstBankPR002756
EFTA_00126236
EFTA01270536

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
04/30/14
CO:03747 MFBPRV050514203740:0 3 CIOCCOCCCO 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3 11
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEINTS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED TIMBER AMOUNTDEBITED CHARGES
420,087.03 2 9973.31 1 500100 .00 425.06034
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
04/10 4,986.66 ACH CR -041014-014099007173303
SOTR STC Inc
04/24 4,986.65 ACH CR -042414-014113000952707
SOTR STC Inc
CHECKS
DATE....C HECK NO AMOUNT DATE. .C HECK NO AMOUNT
04/18 124 5,000.00
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/30 420,087.03 04/18 420,073.69
04/10 425,073.69 04/24 425,060.34
•
CONFIDENTIAL
SDNY GM 00015594
mmwoJe*clowtoozwelmwovnnxwmw-olt
CONFIDENTIAL FirstBankPR002757
EFTA 00126237
EFTA01270537

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
FOLLOW
TO VERIFY YOUR C I ECK3OOK BALANCE WITH THE ENDING BALANCE OF THIS STATEMENT, THESE INSTRUCTIONS
DEPOSITS NO1 CREDITED BY THE BANK
DATE AMOUNT
Orsoart5 nN (NO=
lay 1e Baia
DEDUCT )
Checks OrAsUrclaig
TOTAL
CHECKS OUTSTANDING
NUMBER AMOUNT
FtAt ALICE
$
TOTAL
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ovekna.se A:Isau-ex awe s-a pum a nrie fo pay the /ant si :loam
Yt* st no,vapte *ten o. to :Mr IX, -Xne in ale MI Malin; as Kw Puerto Rico 787.725-2511 or 1-866-690-2511
OW Caffn2 n /0 coke, rc auarl c %Weed) a etfer you a Xnfaxerne on dal avert USVI and BVI 1-866-695-2511
' • o TM (Two, in <snow ray (man on you staromere ;no to may COVV, 10 merge tad tftest on
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NANS.9343 0710 CONFIDENTIAL
SDNY GM 00015595
OX0374:49/}03C04:002.)AFSPICtt051-1200/4a.001.t.
CONFIDENTIAL FirstBankPR002758
EFTA_00 126238
EFTA01270538

ACCOUNT 7 Page 2
First Bank
FinitBank Certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.
CHECK IMAGES
lictxpet
!::.PreAticamia A_Saaradatallarans Fisct EC eicco.”
FLUC-111016.1i-bal.
to
Si t
Flu
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Check. 124 Amount: $5000.00 Date: 04/8/2014
CONFIDENTIAL
SDNY GM 00015596
OX03747.7978-01:02-0302-MFBPRVO6C6r4X0740C0-011
CONFIDENTIAL FirstBankPR002759
EFTA 00126239
EFTA01270539

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
05/30/14
03030029 LIF8PRV09021404231700 2 OX030003 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSI7S/07HERCREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
425.05034 2 9973.30 2 4075.00 .00 430.958.64
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
05/08 4,986.64 ACH CR -050814-014127005006615
SOTR STC Inc
05/22 4,986.66 ACH CR -052214-014141008954637
SOTR STC Inc
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/12 4,000.00 DB OUTGOING WIRE TRANS
05/12 75.00 WIRE TRANSFER FEE
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 425,060.34 05/12 425,971.98
05/08 430,046.98 05/22 430,958.64
•
CONFIDENTIAL
SDNY GM 00015597
comorawno-mmovi-row*Nown«unow42.L
CONFIDENTIAL FirsMankPRO02760
EFTA 00126240
EFTA01270540

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR C I ECK3OOK BALANCE WITH TINE ENDING BALANCE OF THIS STATEMENT, FOLLOW THESE INSTRUCTIONS
DEPOSITS 1101 CREDITED BY THE BANK
DATE ANOUMT
AGOTH
0090545 rid DEO =
DJ to Bank
S
DEOUCT ()
Chocks OidsarcIng
TOTAL
$
[KOSS OUTSTANDING
NUMBER AMOUNT
FtAt ONCE
$
TOTAL
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: a n wt o :O S gs t l n e o a - y o a i:O pi . e e. e * a t : r a s r ' c s a a T l O l y t a ha k m t a s y a n l em lo i p n a o y n th e e r e a m n I R t y s o i n p ; a a l t m tu t Puerto Rico 787.725-2511 or 1-866-690-2511
o amye YF n aka no snarl t avocet a ay" >Oa as Cekwal on datonnot USVI and BVI 1-866-695-2511
o its <Ma o guano ray (Man an pia macaw Po to may cotimn io Page cos (*Nest On
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NENS.9049 0710 CONFIDENTI4J,..
SONY GM 00015598
CaJI 4047317,-0 sot
CONFIDENTIAL FirstBankPR002761
EFTA_00126241
EFTA01270541

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
06/30/14
0000137 LIFOPRV07011407542400 2 00000003 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS/OTHER CREDITS CHECKS/OTHERDEBRS SERVICE
BEGINNEK3BALANCE ENDING BALANCE
HUMBER AMOUNT CREDITED MANNER AMOUR DEBITED CHARGES
430,958.64 2 9973.30 0 .00 .00 440,931.94
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/05 4,986.65 ACH CR -060514-014155002930321
SOTR STC Inc
06/19 4,986.65 ACH CR -061914-014169006929397
SOTR STC Inc
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 430,958.64 06/05 435,945.29 06/19 440,931.94
CONFIDENTIAL
SDNY GM 00015599
micooLsesmoo.cun-rocazarminws424mo“
CONFIDENTIAL FirstBankPR002762
EFTA _00I26242
EFTA01270542

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOMTS NOT CREME) BY THE DAM*
S DATE AMOUNT
UEMICI
Oaddasmng maw TOTAL
CHECUOUTSTATIOINO
NUNBER AMOUNT
TOTAL
If your checkbook and account statement balances do not match. verify: 1) AA additions and suterachons in your above compilations and rrl your
bec.Aboo‘ 2. Ankants of deposits and (twos in yo.i i.tateineres with noresponIng el tries in your iteckbook. Il ihe two balances sea do not math. Oft
**III al doosmerds
erporar! roarnmon regadeg You tint urea. Inc a you Hoye Equity Linea DWI dozunt hmateril Moon**,M A BMW RnisTrinSaregetarq You CRPOMADMAL
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day. aas any oeCt red solsrmarg Nun mese ny paymenta ancumadna: bag the day.
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Walt/ re Peui9a dm/ beaee. lej enutWaN Ike clioy tarty o, gi,, uppkaoledsymit.ana TRANSFERS
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itWie sit, do tel we b pay Tq encenl in arenen, ycv at resoorntie tort !man* al your
Danny Firs/Lino Solution Center
-We can axey any aman &most Nand yell credont Puerto Rico (787) 725-2511 or 1.866-695-2511
USVI 340-776-8899 or 1-866.695.2511
BVI 2844954899 or 1-866495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
OWNS iC4O Of !FR
CONFIDENTIAL
SDNY GM 00015600
0300W37.%591-0000-0002,FAFSPRI'3701n0/542443 OIL
CONFIDENTIAL FirstBankPR002763
EFTA_00126243
EFTA01270543

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
07/30/14
OX0 0621 LIF8PRV07311404345300 3 0CO3O3000 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
2*
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS/OTHERDESITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
440,931.94 2 9973.31 2 2047.21 .00 448,858.04
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/01 4,986.66 ACH CR -070114-014181009995278
SOTR STC Inc
07/17 4,986.65 ACH CR -071714-014197004935125
SOTR STC Inc
CHECKS
DATE....CHECK NO AMOUNT DATE .C HECK NO AMOUNT
07/07 127 900.00 07/10 128 1,147.21
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 PER/OD 0.00
TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 440,931.94 07/07 445,018.60 07/17 448,858.04
07/01 445,918.60 07/10 443,871.39
•
t:
CONFIDENTIAL
SDNY GM 00015601
comonlascouloosmnswmino.s.us.vaw.L
CONFIDENTIAL FirstBankPR002764
EFTA 00126244
EFTA01270544

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOMTS NOT CREME) NY THE SAHA
S DATE AMOUNT
UEMICI
Oaddamang yaw TOTAL
CHECKSOUTSTATIOINO
NUNBER AMOUNT
TOTAL
If your checkbook and account statement balances do not match. verity: 1) AA additions and suteracbons in your above compilations and rrl your
becAboo‘ 2. Anxious of deposits aril Oleos in yo.i anent rits with noresponIng el tries in your iteckbook. It ihe two balances sea do not math. Oft
Ittl, al doosmerds
Incear! rournmon smarm You tint urea. Inc a gar Hoye Eget( Linea DWI mccur8 Mate kites aatabo4Meant RnisTrarekrregetorq You CacelAccon
statenenI
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day. pas any al* rd solsrmodrg Nun mese any paymenta ancomadna: bag army.
Fecriong ['Verb Sol te coin, owl Oil frreptrinr brriirra rwy Chaves ae appledize. 0 IN CASE OF ERROR OR QUESTIONS ABOUT TOO ELECTRON; FLOCS
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Ninny Firs/Lino Solution Cooler
.We can axey any flan roost Nand yell credont Puerto Rico (787) 725-2511 or 1.866-695-2511
VW! 340.776-8899 or 1-866.695.2511
BVI 2844954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
taNt Sc4Ot4tdR
CONFIDENTI/31,n
SDNY GM 00015602
.WJ-1V tert-C70:urrdow.&3S2 Jt L
CONFIDENTIAL FirstElankPR002765
EFTA 00126245
EFTA01270545

ACCOUNT 7 Page 2
First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.
CHECK IMAGES
••••41.•••••• 127
napkin %JAIIan ftio
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a,
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Check 127 Amount' $900.00 Date' 07707/2014 Check: 128 Amount' $1.147.21 Date: 07/102014
CONFIDENTIAL
SDNY GM 00015603
03003621-2210-0003-000,WEPRV0731TD0434S303 01-L
CONFIDENTIAL FirstBankPR002766
EFTA 00126246
EFTA01270546

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
08/30/14
00 030082 MFBP12./09011429452800 2 020202020 201-INDIVIDUAL CHECKING
W.= JEFFREY EPSTEIN
6100 RED HOOK OTRS STE B3
p
ST THOMAS VI 00802-1348
DEPOSITS I OTHER CREDITS CHECKS/OTHERDEWS SERVICE
BEGNNINGBALANCE ENDING BALANCE
HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
448,858.04 3 15861.33 0 .00 .00 464,719.37
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/31 4,986.65 ACH CR -073114-014211008660935
SOUTHERN TRUST PAYROLL
08/14 5,434.95 ACH CR -081414-014226002743643
SOUTHERN TRUST PAYROLL
08/28 5,439.73 ACH CR -082814-021502357813116
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/30 448,858.04 08/14 459,279.64
07/31 453,844.69 08/28 464,719.37
-4!
CONFIDENTIAL
SDNY GM 00016604
MOMOWWW-OW1.02(2-WW4NthknaAmS2r00-02.L
CONFIDENTIAL FirstBankPR002767
EFTA_00126247
EFTA01270547

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 114S STATEMENT FOLLOW TI IESE INSTRUCTIONS
CEFOS,T3 NOT CREOTTEDRY THE erAwa
DATE AMOUNT
ADD
Do p* z,edoltd
Sy de Sink
S
Omgatato areas TOTAL
CHECUOUTSTASOINCI
MAWR AMOUNT
TOTAL
If your checkbook and account statement balances do not match. verity: 1) Al oddillons and subtractions in your above computations and el your
betAboor. 21 Anrou•nts o• deposits aria Otos in you i.taterne tits with nornponcing entries in your checkbook. It the two balances ski do not math. Oft
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e T n h e e a c t h e ar r g a e s ro e c a W iss i o s n e m a M y F a fe n r00 e 1 C e o a y a a m m s ro m l e e a r a e m d a i m t re iv m ie ay d a f d a r w he e * to t , c U ha ? r / g t e h s e a o n ro u v s e n d Weave a, your raV =Mr. 0' 20i 0'35 tr 00015.55,211 you sky '0050.0.
cassia° a any Hared a OW lees named b eta anon: pleat oxen
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Ninny FlrstLino Solution Center
-We can axly signal arrostaaand ye.' credOnt Puerto Rico (787) 725-2511 or 1-866495-2511
VW! 340-776-8899 or 1-866.695.2511
BVI 2844954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
!OHS iC42 04!0R
CONFIDENTIAL
SDNY GM 00015605
wccopezoo34soccc000nwskRwrAttc94521‘oc2 L
CONFIDENTIAL FirstBankPR002768
EFTA_00I 26248
EFTA01270548

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
09/30/14
00001910 MF8PRV10011405013100 2 000000000 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREMTS CHECKS/OTHERDEMTS SERVICE
BEGINNINGS/MANCE ENDING BALANCE
HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
464,719.37 2 10879.46 0 .00 .00 475598.83
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
09/11 5,439.73 ACH CR -091114-021502359052182
SOUTHERN TRUST PAYROLL
09/25 5,439.73 ACH CR -092514-021502350485307
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/30 464,719.37 09/11 470,159.10 09/25 475,598.83
blOg:
CONFIDENTIAL
SDNY GM 00015606
OX01910-0631-0001.0002.MFBPRV10)1TD0501 3103 01-L
CONFIDENTIAL FirstBankPR002769
EFTA 00126249
EFTA01270549

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF T) AS STATEMENT FOLLOW TI IESE INSTRUCTIONS
CEPOMT3 NOT CREOTTED ITY THE MX
DATE AMOUNT
ADD
Roark DS zmdaici
?flag*,
S
LCLXXIH
Oadomaing Maw TOI14.
CHECKSOUTSTATIOINO
MAWR AMOUNT
TOTAL
If your checkbook and account statemont batancos do not match. warily: 1) Al (additions and subtractions in your above compLeations and rrl your
betAboor. 2n Amounts of deposits and Otos in you i.tateine rigs noresondec entries in your checkbook. II the two balances WI do not math. OSA
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Fecriong OarsSol to coif), OW on rberfirinY baizaryty Okroes ea apotedie. u^ IN CASE OF ERROR OR QUESTIONS ABOUT TOO ELECTRON; FLOCS
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bats% do ore ye not rdetartd la fiTSTP34 my cotertre out,, a-c) yet more hare b pay' he mayor' us lo ask whetter Or rot Ta oesosti lag been 'wear* nuttei proceed
areal reunion. bet*
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piston a any rang or teethes rimed n Tte annnt Para ccal=t
kV* sit, do not we b pay le stunt in aiesteo,ycv at moans:tett to wean.* olyour
berm FlrstLino Solution Cooler
-We can exty sly Loral mast Nand yos credOne Puerto Rico (787) 725-2511 or 1.866-6952511
USVI 340.776-8899 or 1-866.695.2511
BVI 284-49543899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
*NS Soioti! al
CONFIDENTIAL
SONY GM 00015607
JJ'l eao: al;: void nie. or. 12bn.o U1.0 411
CONFIDENTIAL FirstBankPR002770
EFTA 00126250
EFTA01270550

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
1 STATEMENT DATE
10/30/14
00000620 mFamxvimilad35600 2 °coaxal° 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN 0th
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREMTS CHECKS/OTHERDEMTS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED HISSER AMOUNT DEBITED CHARGES
475,598.83 2 10879.46 0 .00 .00 486,478.29
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
10/09 5,439.73 ACH CR -100914-021502351747140
SOUTHERN TRUST PAYROLL
10/23 5,439.73 ACH CR -102314-021502353743165
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 475,598.83 10/09 481,038.56 10/23 486,478.29
CONFIDENTIAL
SDNY GM 00015608
03C03620.2154.0001-0002.MESPRVIO3ITZ0300940 01
CONFIDENTIAL FirstBankPR002771
EFTA_00 I 26251
EFTA01270551

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF T1A S STATEMENT FOLLOW TI IESE INSTRUCTIONS
OFFOS,T3 NOT CNETITED NY THE NANA
S DATE AMOUNT
LEWC!
Oatgaeong arala TOTAL
CHEM OUTSTANDING
NUMBER AMOUNT
TOTAL
If your checkbook and account stalemont bstancos do not match. yenty: 1) PA additions and suteacbons in your above compilations and Fri your
heckbooy 2i Amotsits of deposits and Oros in yo.i itaternerAs with noresponang et tries in your iteckbook. II the two balances s$ do not math. soft
rr wen al doormerds
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day. as anr act ard Warman; Nun nr Torment a &mei:yam sag tie day
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in *tog are as not wow Stin M perched We. No may net pronscntrif
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TV-7252511Y 30 /1541990 2$44% Melo
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scant and Dist Depots leg Sam Sewer. Federal Relroment Pay moots
b sox etar one us ne Soren; ilorintqa‘ It,
Accart.intrrabot Tar name and aortunnunta.
-Ores amount Marsala nut rite stnYeard era TO FIND OW IF A DIRECT DEPOSIT! HAS BEEN MADE
testicrion of lie Ktienni era twain a a: your be desate "ha: you ben* ts
yam rd sty you Mee 4 is a ensue!. Ycu rust woad so son 60 days ate Ite beer you en abated dam deposes t your saint na do not CfOrear stem
spewed sT your awned You rent roily us et air weld eras n rains you any cal us ardrustions t you (s.At as Sold Snoiry. Pedant Rottener! Wefts. etc ) you
bats% do mme nor MISS t nerStelan my cotereni en-as ad yid, ram Tore t Day no may cat us lo ask ,near a WC 310 decosii as been rraJe sten:nee woofed
arord r oastcn. bare
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Mecanna Vy t; [plat NW rani n questa , steps, you as Moment on is incur Fa scant balance Ormascn. cages. near rates darns a any Tension"
The cane a 'stases" may few Co at strAerert VC se rrayccdnue to crepe you intiresi
Cr taming But Ise alerts-41w ke made 0 !MUM )03 al rot here in tel ere mull al Weary; On Tod kw =moment r ri aorta$ ncenTat you may fare.
csasken a art merest or stn lees ammo b nal amount Mere senUtt
inele sit, do nor we b pay to ascent in orate°, as; at response* Sot re roman* ol your
Wixom Firs/Una Solution Cooler
-We :an upper any atan amour aaanal yell weds nt Puerto Rico (787) 725-2511 or 1.866.6952511
VW! 340-776-8899 or 1-866-695- 2511
BVI 284-4954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
herNSic49 erten
CONFIDENTIAL I
SONY GM 00015609
CO.,2 er ere WI L
CONFIDENTIAL FirstBankPR002772
EFTA 00126252
EFTA01270552

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
11/30/14
0=3,80 MFOPRV12011•215154100 2 020202020 201- INDIVIDUAL CHECKING
ra JEFFREY EPSTEIN
0th
0,'" • 6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITSJOTHERCREDDS CHECKSIOTHERDEBUS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
486,478.29 2 10879.45 0 .00 .00 497.357.74
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
11/06 5,439.73 ACH CR -110614-021502355420240
SOUTHERN TRUST PAYROLL
11/20 5,439.72 ACH CR -112014-021502356988120
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/30 486,478.29 11/06 491,918.02 11/20 497,357.74
CONFIDENTIAL
SDNY GM 00015610
03CO2380.10X0431:01.0002.*BPFN1201408154100-01-L
CONFIDENTIAL FirstBankPR002773
EFTA 00126253
EFTA01270553

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE TI AS STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOMTS NOT ClIFTMo BY THE BANK
DATE AMOUNT
Octaamng TOTAL
CHECUOUTSTASOINO
MANN AMOUNT
TOTAL
If your checkbook and account statement batancos do not match. verify: 1) Al addisons and subtractions n your above computations and rrl your
beckboox 2. Anxious of deposits and charts in yo.1 a412irieins will norbSpOnclelb elltlerS IS you. tileCkboOk. II the Mo balance, s$ do not math. veal
kr 1st!, M doormen's
Inceara nournmen riMadrg You tint VC*. Inc a pa More Eget( Line V CS; 40=1 Meralire Intent:at &OA &tient Ftnis Tretskr 'WWII You CacelAccon
Merttea
Baba su)pctio Weresitskr Impala latorstirtATIA card
Finance tholes shill be compared vitae de Average OM/ Eau,. system. The Aostsge
Dail Uinta a ettred by.tierit,o baata ado moor mei eat day in the menNy lily ashy prone as urn as acsitte ate ante prom,: ben Samos noun
o A w cc e e M nt E ilt l e d m ig e c n ie t N rq V b 6 e W Na % ng m r o e t u m t e ly r t e t b h e M ru e n w e o d ld ty /0 a 3 d , fe n c P ta e n b g r w a e c d ts I T s he g M n a a c w e Ito* hoar rxrday `tor t COun to U COar
day. pus ante aril Women tun any payment ce Ann-I:yam bag merry.
Fecreong a rs Sol te coif), OW oil !Doge-20 brizauty Cayes n apotedizt 0 IN CASE OF ERROR OR QUESTIONS ABOUT TOLA ELECTRON; FLOCS
Mire) 9POrtri9d dAytsMset le) enutWzng Ihaicliny tartyON oppnoled4r•Me. as TRANSFERS
mOrettig ow *weirs; .orrio,fs 'a 4.0, nit me Burg CAS psi; immix,, thip tad Telepecre tit at he funk. Nand Woo b.is Mal rem eat one nn isles :vet
horoX Cra756 foi me Mug Casa* War= offirenCO CAoVOSIOt lath( Ant 60 dap ally we sem you to Irs: shsterrent at MO Me okra a pr,Xotm
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1Tel us yew rate and anxury Plume
VOW to Co I Y,:u Mit To, 4'P/ital.* on You SalcrteN PogIrOrM rait Fr's, Cif/flee. ?TO us the cota avert of tit %opt/Joe cry,"
Ore ROHM* la et You /tart Elul Irma Cade
3. Dna& IN ecru a Nu Inman you are ware eon and moue as cleat/
ass anaity you Weal IS In Hera et, you rued roe inkenttai
if you tr,,* haws an wcron yore stalwart one lo toot odd
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Foe Rebate Fatly Fa Bbl paean Or by fl it we W,ro tut meted us row =no' r effieeng MIS, 10
Orseal. FreBak ;ISM boons days a se take more then TO busters days to erSte mut amp it
RE* eateg O.iralut PORot eTAre PO9MAX eat Awed* yam =cunt fcr lie avant you Perk ts t emor So tilt oeu
EKIRce VA Oa, Aer Pt St Into :1C CN13 Ybaa tab Tent En hwe use el the remey dun; tie geed tam 3 b await our ovessgaUm N
ails ytea CiDirl alts mace tint? ati the 8o* rtromod mot 'tou VOTert yericompluint
in smug 54 was not went v*.n tie fl ute, tee. we may net ponscrieei
tsars .9loca!:stet A reeveSi-kr ray it TAlt,ne Cairn °met r treat you Want
157.7252eliv 30/7541990 2N-Cd 4891a
ia•Seg.2,!! /46548$23!! 245/93.8.62,itt ElelPSC Funds Integers include mascot sarnacion Stsup Si
Mon*/ Teti klachne a man pieueNcoad deals and oetrts to yos
amount. ad DWI Deposes Sam Sway Federal Relrement %melts
In rot Kerrie44 Op loborm onntOen et
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astioio of tie Ktienni talk twain au:your bit devote Va. you Went c
s w p e e a a n r e e d rd a s l, y ty e y t o M u a te n e e es d e 4 Y i o s u a n s .o iS l L r I o k i r l y u T s o o , f r X u i s c t w m e e l a d d u er ! a A s m in er w 9 i ) n d g a ys Y o S u t u m a t y h e c a er l r u o s r o V t y t o ry u t n io e n n s a t x th y a o . u r e (s e .0 ex , a e s c S < a N a o ri w S t e t c ir y y e t, F e a d c e c r o a u l R nt e t t i t e rn d m o i n b ot e a ts w . e e tc s ) e y e o n u
N.I. I you b eave not metered t mcsteme my rotert/0 moo a-c) yet nay in t Day to may cal Lc lo ask Mete' y nor Menu as been 'We a to rutb a proceed
areal reunion. bare
Vise vie rettsloote inter a rot tee Ivo teen en um. tc latent are Flt
Mac:arra en; taxa IN axnazin quest, orrepat you as %Medea on Ms incur Fa aocem.. balance Moreton. canes miresr rates clams a any Tansacam
C •T r h t e a O t N at g o e m ei , ) * & se U t s s e m a a y d t l e e e rr n a c T n te ra ke t c A n tt e ie r e a t M t a a m e w ) e o m i a a y l c n c ' o t l n IS ue O to in M s e k r y g t e i e )e n ra u A n n s e i 1 Weave on your test amen', a ri ad: trai 1/501T•L'A you nay 'WT.
mitten a any rang a Met lees rend ID MI anent PAW Dutra
kW* of.t, do rot we bowl to mint in psalm yet: at Mountie kr to !man &you/
Warm FlrstLino Solution Corder
-We can 0* any nal moor opts' yell cede Ice Puerto Rico (787) 725-2511 or 1.866.695-2511
VW! 340-776-8899 or 1-866.695.2511
BVI 284495-6899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
etielSic4 Or mil
CONFIDENTIAL
SDNY GM 00015611
al002540-1Cfn00O2-0002.111,014,m0T1S:6154,03C1,L
CONFIDENTIAL FirstBankPR002774
EFTA_00 126254
EFTA01270554

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
12/30/14
00000621 MFEIPRV125114C61Z 2900 2 OCCCOCOM 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCRENTS CHECKS/OTHERDEWS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
497,357.74 2 10879.46 0 .00 .00 50823720
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
12/04 5,439.73 ACH CR -120414-021502358506470
SOUTHERN TRUST PAYROLL
12/18 5,439.73 ACH CR -121814-021502350364339
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 497,357.74 12/04 502,797.47 12/18 508,237.20
CONFIDENTIAL
SDNY GM 00015612
COCC0621.2218.0001•0302-MCBPRVI 231TD05122303 Co-L
CONFIDENTIAL FirstBankPR002775
EFTA_00 126255
EFTA01270555

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CHECKBOOK BALANCE W1TH THE ENDENG BALANCE OF TT itS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREME) Dr' THE SAW
$ DATE AMOUNT
Caccet net ',cored
Ey Pe Stet.
LtIX.I0
attatang aialus TOTAL
If your checkbook and account statement batancos do not match. verify: 1) Al oddisons and subtractions in your above computations sex' el yogi
becknottx 2i Anioasn3 Of deposits dna (rattan on y0.1 Ptateinerits with noreSpOntleig entleS h you. (tiedibook. It the IWO balances ski do not math. visit
Wth al docalittrits
Inceart rdcrrnalalrittlardrg You FUR vela. Inc a rat Hoye Equly Linter (20J1d own ITOOtent In arna:at EICCSOACF ads Trankrie9elthO *as DePoklAtaNAL
stainall
Baba Owes H Rt. Tampa! a Icaorstien ATM card
Force Chars shal be compact vitro; Pe Average Oak/ Farce mien. The Aaoge
Doh &late 5 Mans by edti5e”, to Pnakta of Inn renapal Nei eat day in Ow ritnNy Nagy why Omens= as adobe ate renter Nonce: Deter Seroce non
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coed arca day arm be Nero prof that % eelerved ty ant% Pt batmen S to grotto
day. rAIS arri( Kt are suamarg tun mese ng Dermot a ancga-readro: bag tie day
Fecrsong chT904 Sol 4e cosh, OW Oil fb erfirini &Air:L*4v* °ayes at 3potedpi. CI IN CASE OF ERROR CR QUESTIONS ABOUT 'IOLA ELECTRONIC FURS
Wall) te ister9a day 4saet lei eroh**g thai deny tarty 0 P4 **deb ark:as. eV TRANSFERS
6* aking ina issuers: arrosts tra.eftdayitina Wog Cs pat; ahwin* 4Iw tad Teleprxre tit al to runnel prOrried bear 5:e frosl rr Scam yno nn IAN tan
ForoX RAW N" Me Reno Ca as the bta cum ofS axe ChaVel ix sact. chose. 60 dap alter wt son: yeti Pe 6, slaterrentaivittO to end a prcekm
twascl.
1T el us yarn/re 74 a:court, Plume
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F isiR estive tale a yep rcere Foxy Hie a OWe
3. Chia& Vie ecru a IN Itamaag yCSJ are true aeon and opiar a s (Nate
as so can ay you terra 4 is en Ma etre you we roe inkinnairi
if yht4 1*,* haws an ...won yore stalenth in* Jo tomcat?
Med Invesigaie sax cOsrphint at M oared ary arty pant* ay-AIWA."
Fa Pout Rox Fa Llv Fa VI neniClI a by $n*, we nig, to meted ds your =ra ,rt r seal awl TO
Erseark FesBak Fcgeas busses days a se tats more men TO bums days b etftlfte your cumpltem
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(ORce9NO Sal Ace PR St Hata i 1 09913 Skim toss Tonal Et: !we use ethereal., ern; tie Biro 4 tmes 3 b av tele cu, rvesnaori t
ails you dam as irate ,m5aN arc Pe But rowee pleF ya Velar yrat complaint
in smog aid as rot recent yam ins presoak( tee, we may net oronscnoti
Purr* ?keen !'Araa a Irate Sol -la caws, it EmItnenctirnareter r creel you Arioult
787-77625liy 3U1/541990 2SUKOMS9a
‘eceis-25” i 49544525H Nitt98.62..irt ElectroniC Fonda Initster5 include anent sansaugens Make ltf t* 94
Aftnad Teter Machr* a cora,l pisuehenzed debts and yea% to yrs/
secant ad Dead Depots leg ScoN sew-ey Federal Relremea Payments
Orates& ont us Mahlon* tihnece It,
acoxf4 intrrabot Tanana red aoruntionta.
toter wont Its solar nit rite sSicltd era TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MADE
E sc le a a m ti l r it d ca A o n f y li e yo P u h b h a e se m s t if 4 y is c v a t i e l a e r l t ie w r a Y in cu r n us o t : w y o o a u d r t o 54 * . e C w a i t 9 e 1 d s o ta s . a yo te u , W Me e a lt n is t you ion aithaeed taw deposts t your amount Ise do nor awe stein
*weed or your slaewl You nal rote us of are pcantal eras in wing You nay cal us atfoutons t you is.ich as Sod Soon Falai Rama! be nefis. ft ) you
Daly% % Tra we not remand ea meager, my sotenk0 eras ad rw nay hare b pay to may cat us lo 3 Ittlertef y ria Me decosii to been rake at* forte ceonied
arord *cask*. betvg
WI**, eyeshot, sixes aro! toe No teen al eta. to (Awe are Pee
-We carra VT; mead be rani n questa, orrep:n you as %Medea onto/ incur
Fa boob& talance rdrmascn. cars Wrest rates 'barman Tensaw,
-The chase sei <it*** may few cnyar Statteren am *43 tray occolue* %age so merest
a, Pal amen Si.we ad444r4r4 re at matte a mit ) AN/ limb41Y tie ann.! ri rowan on your test =orient r ri ad: tea' 1,501TtlIan you no,/ Ta.e.
qi.e*co cf erry ntemt a dreg Res edified*, Pal anon Wear salad
kW* yes do nol we b pay In 'mint in <Aiello+, ya.: at resters:4e kg to !man.* or your
Ninny EIrstLino Solution Center
-We can 0* Fry "ran arrovranansl ye. s credOn4 Puerto Rico (787) 725-2511 or 1.8664952511
VW! 340-776-8899 or 1-868-695- 2511
BVI 2844954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
neiNCStnaPrIrR
CONFIDENTIAL
SDNY GM 00015613
=Oft .:217ftft0302ftSPRVI2',ITZte
CONFIDENTIAL FirstBankPR002776
EFTA _00126256
EFTA01270556

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
01/30/15
00002300 MFSPRV02021503072CO3 3 000033333 201-INDIVIDUAL CHECKING
..EFFREY EPSTEIN
6100 RED HOOK QTRS STE B3 2* 71iiiiialo
ST THOMAS VI 00802-1348
DEPOSDEIOTHERCREMYS CHECKS/OTHERDENTS SERVICE
BEGINNIW3BALANCE ENDING BALANCE
HUMBER AMOUNT CREDITED MANNER AMOUNT DEBITED CHARGES
508,237.20 3 14980.96 2 50010.00 .00 473,208.16
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
01/02 4,993.65 DEPOSIT
01/15 4,993.66 ACH CR -011515-021502353486530
SOUTHERN TRUST PAYROLL
01/29 4,993.65 ACH CR -012915-021502354968839
SOUTHERN TRUST PAYROLL
CHECKS
DATE....C HECK NO AMOUNT DATE .CHECK NO AMOUNT
01/02 129 50,000.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
01/08 10.00 DEBIT MEMO
OVERDRAFT AND RETURN ITEMS FEES SUMMARY
TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00
TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00
TOTAL OVERDRAFT FEES/ PREVIOUS YEAR 0.00
TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00
TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00
TOTAL RETURN ITEMS FEES/PREVIOUS YEAR 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/30 508,237.20 01/08 463,220.85 01/29 473,208.16
01/02 463,230.85 01/15 468,214.51
CONFIDENTIAL
SDNY GM 00015614
030321eaSt34-0001-0033mFEPRV02021303072,330-01 L
CONFIDENTIAL FirstBankPR002777
EFTA_00 126257
EFTA01270557

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TT AS STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOMT3 NOT CREME) NT THE SAHA
DATE AMOUNT
ADD
bap* net :mike
ref tee reek
LEIX10
Occatong paw TOTAL
CMECKSOUTSTATIOINCI
NUMBER AMOUNT
TOTAL
II your checkbook and account statement Oatanees do not match. verify: 1) Al additions and subtractions in your above compLeations arid trl your
betAboo. 21 Anknus 0, deposits ana Oleos in you :lawmen% wail noresoondrig entries in your creckbook. II the two balances sbe do not math. Val
W lath at doconents
klecears. roarsmon receding Tax Foal Deck Lae a pi hare Eget( Linea CS; 4•XCiell ; lAscreint InkeraXn &OA EICOTOACR eds Trandalegeroril vow CRPOMACOMIL
Illetnece
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Finite threes Ski be cooped vitae to Average OM1 Bea-uEt swan. TM Adeitege
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o A w va l n e t tc S h a da i y n U t r a n t b a e w b i e n in g g t m o r o el t i t t h b a + t t b h t e M ru i n n e e o d r d ty o s a d t fi t r o o t t o ar b o a t w an e ce d S I t l h e e a te w e o el k o e e Weeny hour rarday fur t COun to 17 COar
day. am any act an suaraang rm mess any payrnenta ance-roadne: bag lie day
Ferny Chard MW hi COM, dad on feerfiranebalyeareay Chagos re 40I ed r e. Id IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOCS
tMN ga IMP day 44.1Ce. lej enutleavy he deny tairekt ot die **wt. di6 / MS. 40 TRANSFERS
(s -Wig ow *sun .ernoiMs te yaKfi ay ii ira Bane Csie..)41; markt thy total Telepecre In al Fe Menne. Dinaided beee are Mal Pear ban yno en let len
Anne Gran Ier Mebane Ca 4 the We Sian off: WO CliagaS kr IC Once. 60 day" after 1K ion: you to slisterrent al ettO to era a proton
thOred.
1 Tel us yea' Aete and a:couiv nine
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Fro! Realm* ins a var. rcern Eau" Leiria Creek
O. Desoto* Vie ecru a NH tansies you are ',see awe and eater as (Mak
ecru emery you Wave I IS In Ma wry yee we roe inkensaloo
ifs iti llat Gana an waren yore sternal* wad lo tact add
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paten a by $n*, .n But AU send us Mr afloat r flag MOW 10
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in *mug are sus not recent Stin Pe presoNN tent se story net pronstriati
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787-77625I i I 30 //5 4199 a 2$4438$391a
*.k.ece.i.421” !a 25o Nitt5.8.62art Elecrake Funds Irausles snot& accent sareaeoces labeled ttroup 94
PelOnalled TIM Maar* vont pittehcoad dot and Deals to yes
meant at Dart Depots (el Scam Starry. Federal Relrement Parente
In wreak. ant us the Seen; donnaat
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Dotx amount II* wear ;tenet a te emacled Ora TO FIND OW IF A DIRECT DEPOSIT NAS BEEN MADE
-Celasecn of tie Karen 9 yw hie retain era a: your bA Cesare Via: you WM* is
woo ad stay WV te.e.e 4 is a reisukr VG' mat Weld te VOW 91 dos Stu the MX you can wtha.rea dam deports t you account Tie cb now awe stem
emoted al your Matinee VW net rote/ us of any pewee eta in wing You nay at us admen t you (sat as .Soaa &party End Retorterl beset. etc ) you
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beam FlrstLino Solution Cooler
-We an axly Fly avail most agansl yeti credt Ice Puerto Rico (787) 725-2511 or 1-866-695-2511
USVI 340-776-8899 or 1-866-695- 2511
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
WHS. leen Come
CONFIDENTIAL
SONY GM 00015615
aOlQ2100e.r.:nit ,IX*1V -SP7.Ca2V2MOWIPX001-L
CONFIDENTIAL FirstBankPR002778
EFTA 00126258
EFTA01270558

ACCOUNT 7 Page 2
First Bank
First8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
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Check: 129 Amount: $50.00000 Date: 01O212015 Check: 4664204 Amount: $10.00 Date 01,te2o15
CONFIDENTIAL
SDNY GM 00015616
O02II:04628-0003-0033-mitiPFAbLv.T5030r:WO L
CONFIDENTIAL FirstBankPR002779
EFTA_00126259
EFTA01270559

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
02/28/15
rei cooccoam MF8PRV030215052340,3 3 0300;003, 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
, 6100 RED 1100K QTRS STE B3 1* 711.011111110
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDMMTED CHARGES
473,208.16 2 9987.30 1 1000.00 .00 482,195.46
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/12 4,993.64 ACH CR -021215-021502356750162
SOUTHERN TRUST PAYROLL
02/26 4,993.66 ACH CR -022615-021502358214001
SOUTHERN TRUST PAYROLL
CHECKS
DATE....C HECK NO AMOUNT DATE .C HECK NO AMOUNT
02/26 130 1,000.00
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/30 473,208.16 02/12 478,201.80 02/26 482,195.46
CONFIDENTIAL
SDNY GM 00015617
COCC0441.1220e4031.0303-MS BPRV0302150523441C0 Cr2 L
CONFIDENTIAL FirstBankPR002780
EFTA _00126260
EFTA01270560

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OF DAS STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEFOMT3 NOTCTIENTED NT THE SAW
DATE AMOUNT
ADD
Bap* act :make
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CEIX.I0
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MAWR AMOUNT
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beeKboor. 2l Anrovus 0, deposits aria ctwcy.s in yo.i i.taterne tits nornponcing entries in your checkbook. It the two balances sea do not math. visa
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bassos FlrstLino Solution Center
-We can axly sly Loran most aaansl ye.' credOne Puerto Rico (787) 725-2511 or 1-866-695-2511
USVI 340-778-8899 or 1-866.695.2511
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THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
AWNS iC42 tan
CONFIDENTIAL
SDNY GM 00015618
SOU3X-r CCO3-1IFSPRVC00715G,2340C0 L
CONFIDENTIAL FirstBankPR002781
EFTA_00126261
EFTA01270561

ACCOUNT 7 Page 2
First Bank
FirstBank cenMes that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
('./ 1..4 4 1/J s
Check: 130 Amount: $1O00.00 Date: 02/26/2015
Kri
CONFIDENTIAL
SDNY GM 00015619
oxce3441.122360003 03COMF SPRVW02150S2:4430) 02.1
CONFIDENTIAL FirstBankPR002782
EFTA_00 126262
EFTA01270562

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE I
03/30/15
IXKK0W7MAWM0MM5=050020NP0COM 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
evidassis
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBRS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
482,195.46 2 9987.30 0 .00 .00 492.182.76
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
03/12 4,993.65 ACH CR -031215-021502350200911
SOUTHERN TRUST PAYROLL
03/26 4,993.65 ACH CR -032615-021502351658348
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 482,195.46 03/12 487,189.11 03/26 492,182.76
CONFIDENTIAL
S Y 00015 620
03000007.2161.00014102MDFBNPRVG033M1 7503230603
CONFIDENTIAL FirstBankPR002783
EFTA 00126263
EFTA01270563

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TT 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS /401eMenvolfe THE BANK
DATE AMOUNT
ADD
Use* cot Z,Cdelld
C1,1,26425
tial0
0.4radat Quit
CRECUOUTSTASOINO
NUMBER AMOUNT
TOTAL
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beam Firbarno Solution Center
-We :an as my Loran mast otransl ye.i aedOnt Puerto Rico (787) 725-2511 or 1-866495-2511
VW! 340-776-8899 or 1-866.695.2511
BVI 2844954899 or 14654942511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
hereirS Sten :mut
CONFIDENTIAL
SONY GM 00015621
tit 4;0.'2 Mr- uPr 3 iTre:a:Al.•0t
CONFIDENTIAL FirstBankPR002784
EFTA _00126264
EFTA01270564

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE
04/30/15
00001869 MF8PRV05011507520300 2 occocom 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
assiimis
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaSJOTHERCREDaS CHECKSIOTHERDEEMS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNTCREDRED NUMBER AMOUNT DEBITED CHARGES
492,182.76 2 9987.31 0 .00 .00 502,170.07
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
04/09 4,993.66 ACH CR -040915-021502353543624
SOUTHERN TRUST PAYROLL
04/23 4,993.65 ACH CR -042315-021502355057407
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/30 492,182.76 04/09 497,176.42 04/23 502,170.07
CONFIDENTIAL
SONY GM 00015622
micoleessommoltormF6mcowinwszmo-ww
CONFIDENTIAL FirstBankPR002785
EFTA 00126265
EFTA01270565

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOT ClIFOrao NT THE BANK
DATE AMOUNT
110,10
Oaseseg aiala TOTAL
CRECUOUTSTASOINO
NUMBER AMOUNT
TOTAL
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Wan? FlrstLino Solution Cooler
-We can GMAy my fl an amour NANA yarns crud( Int Puerto Rico (787) 725-2511 or 1.866.695-2511
USVI 340-776-8899 or 1-866.695.2511
BVI 284-49541899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
te4NUic43
CONFIDENTIAL
SONY GM 00015623
Dycim eyoi uicatcon vTODNVotANTIors_lyrx
CONFIDENTIAL FirstBankPR002786
EFTA _00126266
EFTA01270566

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
05/30/15
00C02C64 MFEIPR1/00011924465400 2 000000000 201-INDIVIDUAL CHECKING
..EFFREY EPSTEIN
. 1 6100 RED HOOK QTRS STE B3
"a"“ ST THOMAS VI 00802-1348
DEPOSITSJOTNERCREOGS CHECKSIOTHERDEMTS SERVICE
BEGMNMGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
502,170.07 2 9987.30 0 .00 .00 512.157.37
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
05/07 4,993.64 ACH CR -050715-021502356951418
SOUTHERN TRUST PAYROLL
05/20 4,993.66 ACH CR -052015-021502358459467
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 502,170.07 05/07 507,163.71 05/20 512,157.37
CONFIDENTIAL
SDNY GM 00015624
03CO2064-081-0001-0002-MFEWCattelT50444W020“
CONFIDENTIAL FirstBankPR002787
EFTA_00 126267
EFTA01270567

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 114S STATEMENT FOLLOW TI ESE INSTRUCTIONS
CESOS,T3 NOT CIIELITED BY THE BANK
DATE AMOUNT
DD •)
Ow* re :mad
Pratt*,
S
CCLXXI
Otranto arold TOTAL
CHECUOUTSTATIOINCI
NUMBER AMOUNT
TOTAL
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Warm Ft ratLino Solution Center
-We can axly mysignal afros! algid ye.' credOnt Puerto Rico (787) 725-2511 or 1.866495-2511
VW! 340-776-8899 or 1-866.695.2511
BVI 2844954899 or 1-803549S-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
heiNt3iC42
CONFIDENTIAL
SONY GM 00015625
XY0.2,24-912:*.IPCO., w-,P47,:toll,c4.22.54.5, t.
CONFIDENTIAL FirstBankPR002788
EFTA _00126268
EFTA01270568

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I STATEMENT DATE I
06/30/15
(100MWO MF8**V070115C11280300 2 °mom 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
evisisis
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCRENTS CHECKS/OTHERDEWS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
512,157.37 2 9987.30 0 .00 .00 522.144.67
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/04 4,993.65 ACH CR -060415-021502350285203
SOUTHERN TRUST PAYROLL
06/18 4,993.65 ACH CR -061815-021502351938665
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 512,157.37 06/04 517,151.02 06/18 522,144.67
CONFIDENTIAL
SDNY GM 00015626
0300ienno04)001-0CO24AMPFMNIT50520C003 01.L
CONFIDENTIAL FirstBankPR002789
EFTA_00 I 26269
EFTA01270569

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS
CePOMTS NOT CREME) NY THE SAHA
S DATE AMOUNT
UEMICI
Oa:tem saw TOTAL
CHECKSOUTSTATIOINO
MANN AMOUNT
TOTAL
If your checkbook and account statement balances do not match. verity: 1) AA additions and sulstracbons in your above compilations and rrl your
becAboo‘ 2. Anxious of deposits aril Oleos in yo.i i.tateine ins with noresponthug el tries in your iteckbook. It ihe two balances sea do not math. Oft
kr 1st!, al doosmerds
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Niel Fin/Lino Solution Corder
.We can noly any flan roost aged yell credont Puerto Rico (787) 725-2511 or 1.866-695-2511
VW! 340.776-8899 or 1-866.695.2511
BVI 2844954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
taNtiCsk UtdR
CONFIDENTI
SONY GM 00015627
JC" 1 .:4) aa5 trJ02 irorraJnr1I'Ax2k03-JJ ill I.
CONFIDENTIAL FirstBankPR002790
EFTA_00 I 26270
EFTA01270570

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
07/30/15
00003504 MA3PRV073115P51129C0 3 0=0=0 201-INDIVIDUAL CHECKING
a JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3 5* 711111111110
ST THOI.IAS VI 00802-1348
DEPOSHS/OTHERCREDHS CHECKS/OTHERDEWS SERVICE
BEGINNIMIBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
522,144.67 3 14980.96 5 1050.00 .00 536,075.63
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/01 4,993.66 ACH CR -070115-021502353627906
SOUTHERN TRUST PAYROLL
07/16 4,993.65 ACH CR -071615-021502355526922
SOUTHERN TRUST PAYROLL
07/30 4,993.65 ACH CR -073015-021502357177143
SOUTHERN TRUST PAYROLL
CHECKS
DATE....C HECK NO AMOUNT DATE. .CHECK NO AMOUNT
07/01 131 300.00 07/01 134 150.00
07/01 132 150.00 07/01 135 300.00
07/01 133 150.00
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 522,144.67 07/16 531,081.98
07/01 526,088.33 07/30 536,075.63
CONFIDENTIAL
SDNY GM 00015628
COCCOSSI-2085.00014:00AIMPRVO731T5Obil29C0-01-L
CONFIDENTIAL FirstBankPR002791
EFTA 00126271
EFTA01270571

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOMTS NOT CREME) NY THE SAHA
S DATE AMOUNT
UEMICI
Ow-den aisle TOTAL
CHECKSOUTSTASOINO
NURSER AMOUNT
TOTAL
If your checkbook and account statement batancos do not match. verity: 1) AI additions and suteracbons in your above compilations end ill your
bec.Aboo‘ 2. Ants,, of deposits and Oleos in yo.i i.tateinerns with noresponIng el tries in your itackbook. Il ihe two balances see do not math. Oft
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day. aas any oett rel solsrreeeig Nun mese any paptr04n a ancomadna: bag the day.
Fecrsong oars Sol te coin, evil Oa fnerfirinYbaiinevay Chaves as oppesdize. 0 IN CASE OF ERROR OR QUESTIONS ABOUT TOO ELECTRON; FLOCS
Walt/ me mui9a on Onnet In frotWong In 04 tarot et/ gio apptaoledey.de. an TRANSFERS
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testisiion of tie PnAient V ni Milk but a a: your bik Cesare de. you Writ c
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hie you de ye de rot Mewed to n5n34 any coternal en-as rd yet nay nee b Day no may cat us lo ask whetter or ria ha desoki was been made t* none wowed
areal reunion. bat*
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'we cared rift; ceee Mt mare n questa , repos you as dement tit to For aboom! taut e Mormon. canes nlrw rates sere ce ay ransacks"
o c T b r h a r e a a b O c t o e n a r a a s r n e i y c 't B a e n s a t e i r r D m I ( a M 1 y 1 l e . e f r l r e e y e n - s e r C i r e n a rm y e e k o e t s o s n n n e a a e tl l r e a r C e n ! r M o t n a U : t M w ) e ‘n r 3 na r y a c t e a nk t n e ue n s e o t c :g ra a p l e tie yO e f n A n n li s ti i P W in e e a c n a O n n t y ou kw =Mete, e- ri ark. t a; loselTa”n you may 'Mee.
Vets do tel nee b pay To anal in arelleo, ycv at moans* kr re !roan* olyour
befiros Firs/Lino Solution Cooler
-We can nely any flan arrest Nana yell credont Puerto Rico (787) 725-2511 or 1.866-695-2511
VW! 340-776-8899 or 1-866.695.2511
BVI 2844954899 or 1-866495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
tt1Ni.1c19UtdR
CONFIDENTIAL
SDNY GM 00015629
03CCO594.APPOCW-0001W.SP:-CoTsietAoll:90n
CONFIDENTIAL FirstBankPR002792
EFTA (X1126272
EFTA01270572

ACCOUNT 7 Page 2
1 First Bank
First Bank certifies that these images are legitimate and maid copies of
your checks or other items processed in this statement
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CONFIDENTIAL
SDNY GM 00015630
OX03594-20501.0CCO-OXISMESPRV0731150S112903-01-L
CONFIDENTIAL FirstBankPR002793
EFTA_00 126273
EFTA01270573

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I
STATEMENT DATE
08/30/15
00001032 MFOPRV00311504521000 2 020202020 201-INDIVIDUAL CHECKING
..EFFREY EPSTEIN
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITSIOTHERCREDITS CHECKS/OTHENDEMS SERVICE
BEGINNHEIBALANCE CHARGES ENDING BALANCE
NumsER AMOUNT CREDITED MAKER AMOUNT DEBITED
536,075.63 2 10795.68 0 .00 .00 546,871.31
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
08/13 5,348.95 ACH CR -081315-021502359279420
SOUTHERN TRUST PAYROLL
08/27 5,446.73 ACH CR -082715-021502350867317
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/30 536,075.63 08/13 541,424.58 08/27 546,871.31
CONFIDENTIAL
SDNY GM 00015631
03001057-36170001-0202AWSPRVID6317504521003 01-i.
CONFIDENTIAL FirstBankPR002794
EFTA_00 126274
EFTA01270574

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 114S STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT tactic) BY THE Mee
DATE AMOUNT
ADD
Cap* re :mike
ey the Cook
S
LEIX10
Ocreasong araM TOTAL
CHECUOUTSTASOINCI
NUMBER AMOUNT
TOTAL
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betAboor. 21 Anrouns o• deposits ana Otos In you i.tateine tits nornponcleig entries in your checkbook. It the two balances ski do not math. Via
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alkyl/ it Mora., day 44.1Ce. Inj enuActte Nada* tailirst ot Pa appewle dik art. en TRANSFERS
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ails you [ben ?an mate •nebaN ctrl Ikea* roamed mot yw assert yo/complaint
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erasion a any ram: a ern lets named b rat anon: SUM cOltrt
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Marl FlrstLino Solution Center
-We :an a:Of sly avail avast aaanal yds petals,. Puerto Rico (787) 725-2511 or 1-866495-2511
VW! 340-776-8899 or 1-868-695- 2511
BVI 2844954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
teeiSic4i uteri
CONFIDENTIAL
SONY GM 00015632
03C01067 Sal SO= 0002 uPoct`Po.r Pn:o. 0.0 U1. L
CONFIDENTIAL FirstBankPR002795
EFTA_00I 26275
EFTA01270575

After Five Days Return To: 1 First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
09/30/15
00001856 MFBPRVI0011510370700 2 000000000 201-INDIVIDUAL CHECKING
ap: JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBRS SERVICE
BEGNNINGBALANCE ENDING BALANCE
HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
546,871.31 2 10893.46 0 .00 .00 557.764.77
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
09/10 5,446.73 ACH CR -091015-021502352854513
SOUTHERN TRUST PAYROLL
09/24 5,446.73 ACH CR -092415-021502353820600
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/30 546,871.31 09/10 552,318.04 09/24 557,764.77
CONFIDENTIAL
SDNY GM 00015633
OX018564511.0C01.0002.1AFFWV710011310310/CO-OLL
CONFIDENTIAL FirstBankPR002796
EFTA_00 126276
EFTA01270576

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDENG BALANCE OF THIS STATEMENT FOLLOW TI iESE INSTRUCTIONS
CEPOSrfS NOT CRUMP THE SAW
DATE AMOUNT
:x:•)
CCOrAt Zmdftd
try ete Siåk
0
Oattamong 3/aJe TOTAL
CRECUOLITSTANDINO
WUNDER AMOUNT
TOTAL
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betAbooK 2, Amounts 0, deposits Mil (NOS in you i.tateme nib with nereSOOndeV3 entries h your checkbook. It the MO balances so do not match. Veil
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day. Min any CM are viral; tun mess any mewl a &non:~ bag he cla>
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ban/ 9* Setri91d ay De.arke le! megaton em troy COMM re le apptaabdWata. en TRANSFERS
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nag NM toy ya Neese I is a *suer VG' mat ccroad w emu 93 days at« re enel N ya bast ;okra', &Kt &owls t your account tit do net croak stem
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bd. I you do 74 are rot metered t nestgaz, my cotereol etas rd yet nay haw t pay he may cat us lo 32k whet ana re ooze ras been takt a:t. MATS& provred
amid r : oastc n. bets.
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quasfen a my rarest orator lees asaietitnal amen: PleaS gett
kV* ya do nal we bee/ l'it WWII in aseitay ya ac retorts.* ta te ranan.W el your
to:any FIrstErno Solution Center
'We ran Ba SW fl ail moor1t at ync aednebe Puerto Rico (787) 725-2511 or 1-866-695-2511
USVI 340-776-8899 or 1-868-695- 2511
BVI 284-4954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
ttwNLSt,9U!eN
CONFIDENTIAL
SDNY GM 00015634
33001SC64512-0CCCCW2 VFtlir-MICOITSicvo:J2 0. L
CONFIDENTIAL FirstBankPR002797
EFTA_00 126277
EFTA01270577

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
STATEMENT DATE
10/30/15
00002069 MF8PRV11021520201700 2 000202020 201-INDIVIDUAL CHECKING
;-- JEFFREY EPSTEIN
6100 RED HOOK QTFIS STE B3
ST THOMAS VI 00802-1348
DEPOSaSJOTHERCREDaS CHECKSIOTHERDEBMS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
557,764.77 2 10893.46 0 MO .00 568.65823
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
10/08 5,446.73 ACH CR -100815-021502356565921
SOUTHERN TRUST PAYROLL
10/22 5,446.73 ACH CR -102215-021502358164721
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 557,764.77 10/08 563,211.50 10/22 568,658.23
CONFIDENTIAL
SDNY GM 00015635
03CO200:0-9123-00014:032-mFBPRVII02750,301703,0“
CONFIDENTIAL FirstBankPR002798
EFTA_00126278
EFTA01270578

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREME) BY THE BANK
$
DATE AMOUNT
Canifini.rH iii<Med
Ey Me Sent
MIXICT Iq
Qaddatdos auxins TOTAL
If your checkbook and account statement balances do not snatch. Yang: 1) Al odddlons and subtractions in your above computations agxI In yogi
beckbooT 2, Amounts of deposits aril mires in yeti a4telrneins mill air ieSpOidelg elltileS h your LteClib0014/. Il the two balances sea do not math. Yon
lir *nth al dons-nestle
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day. rAIS ands are suhrmarg tun ng pasraot a ancga-r cadres sag tie day
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wan at Any you tege.e 4 is a ',ismer You rust cc$.d se. sew 9) dap Stu to MX you sun wacrad deed depotds t your =aunt Ise do POI CON* seen
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a, eel alum &Air a1-*MM rar On maddens:6e st3 .t arot tit* inlai tie aunt el appear.; on yea pr. amert r ej:trs ricolT•Ttz,n You To/ gtaTe.
qi.esfeo a Lily rarest or ate leess ewed b tat anon: Teem assta:C
kV* yid do riot we b pay lit not in nue400, yid; at Tr:cornet nit to !roan* al your
Ninny FlrstLino Solution Cooler
.We :an wok res/SW afilOvrt %anal yos aedong Puerto Rico (787) 725-2511 or 1.866-6952511
USVI 340.776-8899 or 1-866-695- 2511
BVI 284-4954899 or 1-885495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
WHS. 5040:414R
CONFIDENTIAL
SDNY GM 00015636
OXCVOC41-913400:Ce :JJ J1 L
CONFIDENTIAL FirstBankPR002799
EFTA_00 I 26279
EFTA01270579

1
After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
I
STATEMENT DATE
11/30/15
00001751 MFBPRV12011509545030 2 050:07070 201-INDIVIDUAL CHECKING
ni z ..EFFREY EPSTEIN
• 6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDHS CHECKS/OTHERDEWS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUR DEBITED CHARGES
568,658.23 2 10893.45 0 .00 .00 579,551.68
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
11/05 5,446.73 ACH CR -110515-021502350048197
SOUTHERN TRUST PAYROLL
11/19 5,446.72 ACH CR -111915-021502351778485
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/30 568,658.23 11/05 574,104.96 11/19 579,551.68
CONFIDENTIAL
SDNY GM 00015637
CCC017814212-0001-0002.108PRVI 201750953GO°) 0,-L
CONFIDENTIAL FirstBankPR002800
EFTA_00 I 26280
EFTA01270580

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF T) AS STATEMENT FOLLOW TI ESE INSTRUCTIONS
DEPOSITS NOTCRFTeTo NY THE BANK
DATE AMOUNT
LEIX10
Ougascrog areas TOTAL
WENS OUTSTANDING
NUMBER AMOUNT
TOTAL
your checkbook and account statemont batancos do not match. wanly: 1) Al Wettest; and subtractions in your above computations and your
beciboo 2, Arnotnts of deposits dna Otos in yo.1 Mate:nen% will nor TWOncleig erailin h your Lteckbook. ll the NVO balances ski do not math. vs*
tr Inch M doosnems
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stMentrl
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cod ercrt day dsna be Nang prod that tit Mewed ty to barn S to meow
day. pas any Get are sularmodrig tun mess any payment a non :elm ,xrg Use day
Fecriong [bars Sol be coin, evil oil rnegivinloaitnarysy Chagos at totedti. a: IN CASE OF ERROR OR QUESTIONS ABOUT YOUR EiECTROC FLOCS
tMN a* PAWN any &WM:. lej eroActtg tow they Neat of Ps apptath dr* MS. en TRANSFERS
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Bane ("noes tor Pe Wing Ca 4 the Wei Sun °MAIO CAaVoStr Nor. One. 60 days ate' we sem yeti to Ist slaterrent al MO to am a protakm
ANYorrod.
1Tel us rat nate aid er:cOurt, :hone
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SayReserve Litt Or you hole Foal Latta Crielt
3. Desoto* IN any LI to Wants year art its.ne aeon and opus as (MO
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Re Rat Rox FerUSY Co Bar Wien a by $n*, we na: tot you send us vox =ra ,rc r surd Mho 10
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Rwii eaten O.iratut Mks ITA--0 PO Erect.‘ svil *OW* yds =cum for Me amount you tea arum so tilt you 4/4
(O8o4NO Sal Aar Pt St Naas VI CC813 blear toes TorMa Pt hide use el to max, dun; Ise Nye a toss. la a-met co, rvassWorr t
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787-77623liv 30 //5 4199 u *Kt Maga
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apeored ol, your slammed You net roily us et my weed enrs n scree You nay al us minutiae t you (sAt as Sold Suax!y Feted Reternmi Web. etc ). you
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nod reunion. bet*
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o q r u r o a t t a a t a o e m rg ! m & er U es s t o e r a ta t l e e r le ti e n s a a n e r r a at e s d e s o A M na I & a C n M n u .: l e )03 aim lief to tal the ann.! n W cre e at a e v IS e IS O U n L t y ou kw sortment o' Ori an: to- a; 0501Taral you may fare
kV* sit, do nol hate to pay to stunt in Welke, yes; at moors:kb to !man.* al you
Ninny FlrstLino Solution Cooler
-We can toly myna( roost tansl yens credont Puerto Rico (787) 725-2511 or 1.866.6952511
VW! 340-776-8899 or 1-868-695- 2511
BVI 284-4954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
tan. CA! al
CONFIDENTIAL
SDNY GM 00015638
WWI 76' 4213 OL'ateran %naafi', &it riA5L4a0.-* 01 L
CONFIDENTIAL FirstBankPR002801
EFTA_00I 26281
EFTA01270581

After Five Days Return To: First Bank
PO Box 309600
St. Thomas, VI 00803
STATEMENT OF ACCOUNT
1 STATEMENT DATE
12/30/15
00030596 MFBPRV123115053172200 2 00=020 201-INDIVIDUAL CHECKING
+'c\-€
JEFFREY EPSTEIN
of
A " 6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEINTS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED MURKIER AMOUNT DEBITED CHARGES
579,551.68 3 15888.11 0 .00 .00 595,439.79
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
12/03 5,446.73 ACH CR -120315-021502353471768
SOUTHERN TRUST PAYROLL
12/17 5,446.73 ACH CR -121715-021502355298866
SOUTHERN TRUST PAYROLL
12/30 4,994.65 ACH CR -123015-021502356726761
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 579,551.68 12/17 590,445.14
12/03 584,998.41 12/30 595,439.79
CONFIDENTIAL
SDNY GM 00015639
COX05036.214.00014002.MFBPRVI 2317,05.192203 014.
CONFIDENTIAL FirstBankPR002802
EFTA _00 126282
EFTA01270582

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK aALANCE WITH THE ENDING BALANCE OF TT 4S STATEMENT FOLLOW TI IESE INSTRUCTIONS
OFROMT3 NOT CREME) NY THE SAHA
DATE AMOUNT
ADD
Doer* eel :mane
et:stank
S
LEWO
Oaddaiong ace TOTAL
MOSS OUTSTANDING
NURSER AMOUNT
TOTAL
If your checkbook and account statement balances do not match. yr*: 1) Al (additions and subtractions in your above compLeations and rrl your
nee boo. 2l Anknus 0, deposits and Oros in you i.tateine rigs with nornponcing entries in your checkbook. II the two balances sea do not math. OSA
kz Iva, at doconenis
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stainsi
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obit M. day ding be Nang prod that bt etiltarined ty afar re balsa S re amour
day. pas abbe an armee br. n mese any payment cr once-, ceaei bag tie da,i
F:.weir:0g OarsSol tozapowoil resin-20 barna eny Chagos re totedize. ai IN CASE OF ERROR OR QUESTIONS ABOUT TOO ELECTRON; FLOCS
Wall/ ee Mirka, Om/ 44.3ee. le; enutWaN be de) totem of re oppkathdref.'448. ina TRANSFERS
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apron eft you Seta a IS an Ma wry yet mod roe inkernaltri
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Mod Invesigaie you. COWS'S ad M Ci0rtee Try MX parse/ I ymi el its
Re Pun Rox Fatly Fa 6vi
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757.7252511Y 30 U541994, *Kt Maila
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scant are Ned DepooS Seca Society Federal Relrernere Payments
Inoteler. antis to Soon; riferratcn It,
-Accost. intrrahot Vannred am-unlimber.
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teuipicn of tie Ktient 9 yq., tine retain as:your bA essube ohs: you Went is
*rag rd shy WV teerse 4 is 4 'sewer Yoe rust woad us. son 91 dap Stu re era V )su nen ;sacra° data <Nowt t yet, account re. cb not Creak seen
speared ol, your Sawed You net rote/ us of al, outlet bus n wing Tau nay eel us ordnolions t you (s.kft as SoS Smarty Feted Rerenmi Woes. Ks ) you
N.I. I you do Te se sal mated fa PariSisM4 my coterere en-as rammer hare b Day to may cat us lo ask Ithertfe a IN hE desosti cos been made ate nutter proceed
arrant en oastcn. bet*
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.The Open in 4LeStar may row Co at stairert errs se may adnue ',Sege Mu Snare%
Cr teleran, Bullet adlerrlre re AS mac e trestie )Wears he* lobar the &W0 n Wear; an you last moment ad: tea neo,rbio you nay 'Mee.
diesken a NTT SOYM I a Met lees nettled lb tut anion: Settee avast
-inele su do eel we b pay to anoint in nue400, Inv at remotes* te to wards or your
berm FlratLine Solution Cooler
-We can amply sly nal afros! aaansl yew peat Ice Puerto Rico (787) 725-2511 or 1-866-695-2511
VW! 340-776-8899 or 1-868-695- 2511
BVI 284495-6899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
tNNL ic49 :Atari
CONFIDENTIAL_terA
SONY GM 00015640
,W l2 SistIO ZJI TSI'yif i3 OI-L
CONFIDENTIAL FirstBankPR002803
EFTA _00126283
EFTA01270583

After Five Days Return To: First Bank
PO Box 9146
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
I STATEMENT DATE
01/30/16
00002024 MFBPRV0221101 2231600 2 020202020 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaSJOTHERCREDITS CHECKSJOTHERDEBDS SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
595,439.79 2 9989.31 0 .00 .00 605.429.10
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
01/14 4,994.66 ACH CR -011416-021502358561159
SOUTHERN TRUST PAYROLL
01/28 4,994.65 ACH CR -012816-021502350254727
SOUTHERN TRUST PAYROLL
OVERDRAFT AND RETURN ITEMS FEES SUMMARY
TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00
TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00
TOTAL OVERDRAFT FEES/ PREVIOUS YEAR 0.00
TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00
TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00
TOTAL RETURN ITEMS FEES/PREVIOUS YEAR 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/30 595,439.79 01/14 600,434.45 01/28 605,429.10
ra
CONFIDENTIAL
Y GM MM1
03CO2074-9329-000i.0032S40D8AN24020iThi 2221603 011-L
CONFIDENTIAL FirstBankPR002804
EFTA_00 126284
EFTA01270584

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TT 4S STATEMENT FOLLOW TI ESE INSTRUCTIONS
OFROMTS NOT CaTtinTo MY THE BANK
DATE AMOUNT
ADD
Deers& ret :mike
the Conk
LEWCT
,ace TOTAL.
MOSS OUTSTANDING
NUMBER AMOUNT
TOTAL
If your checkbook and account statement balances do not match. yr*: 1) Al oddillons and s4tuacbons in your above computations and in your
fed boo.. 2. Amounts of deposits and Otos in you Malamutes with nornponcing entries h your checkbook. II the two balances sea do not math. Oa
wide at doconenis
troceart rrocsatal riMertieg Yew FIrst Orecli. Inc a yas Hove Eget( Lott,D WI Want h'ocnant tIontautoitkonacRstsTrrys1aN604v4 Y0,4 C4O01160:044
Stagnant
Baba suMictio Hemet RAW Torepol a hawse/kin ATM card
Force therlys sM be beim; Pe Average Oat/ Sane system. The Ashoge
Dail Sane 5 ctAared by ..15”, re barn:aril/19 envoi Orcd ert day in he notes NC* us by plane ay stem as sceshe ate nuntet proms, Da:* Some sous
a A b c e c d e e n t t c S h h da a y n c d Ir r s o i t b e e m N i a r n s g t p ie r t o e f t t t h lz at b `a e t M Bu a t n e e o d / d ty / a pr ll i * m , P ta e r b o a e n n e d S I T le he M te I d A s O oo W e Weeny hour Suaday!u*5 COun le I COor
dm. ries anr Yet an unread:9 rm mese any paymentaawes cadre: airg be dm
aviong Oars tntof te cbarn otitt oil Vie rierisYnaLvtarny Chaves aerciedte. CI IN CASE OF ERROR OR QUESTIONS ABOUT TOO ELECTRON; FLOCS
albs) ay MVO?, LOW tioloef le; enutWaN be they taerkt to be oppktrob dI• Y Nikon TRANSFERS
(s)..flig ow *weirs; .111WrfS Ice niffi dew an ow Bang Csie,DePri 'opened the t&W Telepecre us ai he funk. riaitlite Woe 1.is Mal PAN bah yno m Hers Ism
Anne Grants/ Pe Berne Ca as Um fdei swotP WWX0C1Wgob kr IC One. 60 dap tulle we sent )W de Ns slatorrent on MO he era a proton
MImand.
I Tel us 'ter were and babies %ante
SWatto C I Ta., Dirk You Fee a *act on Yea SolmeN Raven) me Fry Cl/etre. ?Tee us Iffl 0O W 3T4S of ITV Skeston intro:
See ROHM* lie ce yes/ Note Ewe) Les a Cade
3. Dumb* he ecru LI IN banSat )Cril are true aeon and opts., as cleat/
is you an eihr you efIfint a IT In Mrs wry you we roe nicest**,
ifp ie Fr* Nana an wceon yore staleort one lo tact °CV
Wei kfresigale your COTinteini ad al WW1T ry art. pierripifi I yon, el its a
Re Rat Roe Ferav Fa Ton
or by fl u. we ware to AU Send us raw =pant r ben awl 10
[Wreak Fssikek ;cleat buten days Ise tithe note then ID butewss days m errestveet yaw cumpltent
Pt* eavwg O..erafot Mau ITAnO P3 Bee a.‘ we as Ahaildt VON =Cunt for Me amount you Oink einem so lent you at
EKIRce VA Sat Act, Plt St Neve VI CCN13 Rea tone Tons PA hwe use el he max, tram; be load mien s b corcuele our mosnaMr•
ails pa Clint was male eveab wed the Bust woad not yet miser/ yo/complaint
in smog aid nes not went Sion me ~bid One es may Oct nroestntier
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Mt -7262511y 30 //541990 2SaKe Milo
sme.e.i.42E! ±4564.152ell Nitt5.8.62..sr: Beane Funds Irayslers rale eledionc sameeNcos filialed Coup Si
Attuned Telex Alacnnv a cent,. pteacencead nests and uetrts to you
scant. are Neel Deem% log Soon Sewn; Federal Relremenl Pinnies
Inotelet. ant us be hbevo nformatcn
.Acauthreatrabat Variant red aoruntnunta.
Dole amaet ten rsolar snot rite sac 3S4 MC, TO FIND OW It A DIRECT DEPOSIT HAS BEEN MOE
ClestipiUntitte Ktient if yq., evil Motion no:your be dente Vs. yµ% Went is
non rd shy you tswese 4 is a ishlakr You rust rabid wistful 9) dais Stet the era yet nen wther.ree cree depot& t yet, account he do not din seen
apossred on your Maimed You mut rote/ us of asic pctelial eras in *MN Tau my cal us CadruNiOnS t you (S.shaS Saari Seciry End Rottener! mitt. etc ) you
NA I you de et we rot unwed t rtitSlinn my Totertat egos a-ammo/ hue t Day the menet us lo d9 Ithertfe a IN hE oesom as been 'wear. none ;Touted
amoral rowstcn. bet*
Whinny/est.*, whets a rot tee Ns too en era. to Toltvrig are be
Mecanna en; ceeet be rani itquesta, arrepat yet/ as larrant c.nP s oboe Fa exam! tame remeaton. ewes. ;Sew rates darns ce any Tansacam
.The Cline fi 4i/S/nr rely lenrian Co at StinnLent Ina se way adnue ',Merge mu ASSN%
or rat Nears Emir adlernedem on Ate 0 Mit Au Nara 'settler the ansmi H eePeamg On you .as amen', r ri est tr a; nio,rbio you my 'Met
Peden a ay rarest a oTer lees realm] n flat arose. Oletiim Tatra
Wits do nct we b pay to ante in tauestoo tow at resooristie kit tie wards ot you
bairns Firs/Lino Solution Center
-We can Da row urban amour e)ansl you cred0ne Puerto Rico (787) 725-2511 or 1.866.695-2511
USVI 340.776-8899 or 1-866.695.2511
BVI 284-4954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NweiSicwS Crtril
CONFIDENTIAL
SDNY GM 00015642
SOI.Ofiitit-O3OC-OL CeA l2 kin Onfrritivilli Zbi&MOLL
CONFIDENTIAL FirstBankPR002805
EFTA_00 I 26285
EFTA01270585

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
I STATEMENT DATE I
02/29/16
00002071 MFEIPRV03011013404900 2 OCCOXODO 201-INDIVIDUAL CHECKING
".= JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS/ OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED MILKER AMOK/110MM CHARGES
605,429.10 2 9989.30 6 44415.00 .00 571.003.40
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/11 4,994.64 ACH CR -021116-221571472120976
SOUTHERN TRUST PAYROLL
02/25 4,994.66 ACH CR -022516-221571473794502
SOUTHERN TRUST PAYROLL
OTHER DEBITS
DATE AMOUNT DESCRIPTION
02/11 10,000.00 DB OUTGOING WIRE TRANS
02/11 20,000.00 DB OUTGOING WIRE TRANS
02/05 14,190.00 DB OUTGOING WIRE TRANS
02/05 75.00 WIRE TRANSFER FEE
02/11 75.00 WIRE TRANSFER FEE
02/11 75.00 WIRE TRANSFER FEE
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/30 605,429.10 02/11 566,008.74
02/05 591,164.10 02/25 571,003.40
CONFIDENTIAL
SONY GM 00015643
C00O2071.5678.0001-0002 ea. EIPKTWOi TEn *two
CONFIDENTIAL FirstBankPR002806
EFTA_00126286
EFTA01270586

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREME) NY THE SAHA
DATE AMOUNT
CCLXXI
Oa:tame aiale TOTAL
CHECUOUTSTATIOINCI
NUMBER AMOUNT
TOTAL
If your checkbook and account statemont batancos do not match. yet*: 1) Al olddions and subtractions in your above computations arid rrl your
hetAboox 2i Anxious of deposits aril Otos in yo.1 aateme ins will norespoildng entries in your checkbook. II the Mo balances sea do not match. Vol
lir with M doosmords
appear! robrnmon regadeg Vas SUSI vete. Lne a pi Hoye Ego( Lne a DWI doom hecnant Inloinualatoitkosanc FtnxTrankreo9oftlog Yott CRPOMACCOAL
stereneni
Baba su)pctio West Rile. Tombola tater stien ATM card
Force Chee9eS chi be [cowed viten; to Average Oak/ Sao, swan. The Aaeoge
OM Waite is el:tared by nlat,, to baota tiee moot mlieei eat day in he nodes NaNy us by prone as soar as sessile ate ante (WARM Mow Sera". nous
Parent SIMernent Ed6W% to teat b? tre rurt el drys t taro wed the teases Ltrdrry thicur rxrday for* 4 COun b 17 COpr
coed erce der &erg be bike prod that bit ewed ty Wire to balance S the prom
day. pas anr Gott a-4 sularmarg tun tnese any partneria onco-teados: bag tie clot
Fecreiong Oars Sol te coin, OW Oil RV givinni babna yny Chagas at 3potedei. mili IN CASE OF ERROR OR QUESTIONS ASOUT TOO ELECTRON; FLOCS
Walt/ te moi9a Om/ D.Warke. ye; enutWaNka diptarty0N upptantodrer.va. tol TRANSFERS
(s) -Wig ow esunis; amen tram daye me Pang Csa bay: inp ried rine 'obi Telepecre us al he rumba 04055,5M beittv We foal rear ban yno nn Wee:sin
hor.03 Cranp56 ha Inc Wog Ca d the Wei Own offireoce Cheops/a eact. Otago. 60 days ally we sent you to Ist %Verret at MO tie era a pi,*km
ANmand.
1 Tel us you, none aid a:cOurti Motet
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See ROHM* Loe a see Note Foal Imitate&
3. (Motu Oa ecru a etc bernIer )em are mute nit and your) as cleat/
Es se matey you N40+2 I 4 an ear a aerfroe reed roe inkenteal
dr,'1 7,4 thaws an taCeOnyarAlleort met lo toot baba
ear Pun Rex Fatly Fa BPI We eidl tivesigate yon CO,rptemi rd M corms /by emir pm:WV gym, WS
pe.aon er by :taw. we fl at tub you send us sox =ram. r eel New 10
Feseek FssOok C‘lea* baron days awe take note tea TO hotness days 52 ,.begone mut cumploptit
RE* eateg -efatiya POSot 1Tb-0 P3 BCC 4.‘ we atil Awed* yam =ant for Me amount you Mirk einem so tilt you to
R5904%50 Pan AA? tat St Theme VI CCe13 We tote Tervia BY hen use el the (obey eu-n; the knotholes co; nvessWon a
ails you tidal can tato erah re the 8o* roamed Plot you assert yea complue
in smog 54 as net went ,*.n the presotel trne. se mory net pronsimetif
Past .5•Noen!:yes A lee* Si ike reset to Telt,ne tate Owe •• credit rut Want
787-77623liv 30 rib 4199 a 2$4438 Mita
ai,tit‘&522,! re5548$2!!! Nitterlbairt Eledronc Funos Nesters nclude secirenc sernautees rala4d ttroup an
Aticnated Tele klachre :// cone preacehmzed debts and Deets to year
accent. and OW Noma leg Sam Sealy. Federal Relrement Parents
In sot *ascentus Ile fabove rionntem ON
Accoscirearrabot Tar lane red arantnunta.
-Doty /roar* Its *Sat smart rite ernscled ern TO FIND OW IF A DIRECT DEPOVT liAS BEEN MADE
testisten of lie Ktient 9 you tea tee a an ma a: your bit dente via: you Wove t
seem erd wed WV Geese t is a 'ewer To, rust mead us. nen 9) dee Stu le ma V you hen a.itha.rec exec <Nowt t your account he do nit din seen
al, ycur slammed You net rote/ us et al, outlet enrs in wing You nay cal us ordnulions t you (sat as Saba &potty Feed Retkernmi beaters. etc ) you
hads% done not metered to ins-stone my cotereal en-as a-,3 yet ran hare b Toy MO may cal u410 ask whetter ant he deem bas been made attenuate wowed
arord romston. bet*
Vise vie ntesleate ewes a rot tee Ivo teen a; ma. tc totem; are km
'we carrot Cy t; octet SW eibit n guesser orrepot you as dement on to incur For noun! Plaice Mormon. canes ;Sew rates dares ce any Tansacbm
The MAW el *oven may EMS, CO 2.24/ stairrett VC ea rnay ceotrue to gape surer&
Cr Catarina Byline Merry-41w am made C male )ii)3 al me tithe total he mar m aciPeaftg On you lay moment r ri ad: troi 115017.kt:A you nay 'Mee.
gissaco a erg inter au or °Ter ties 'lemma b eta arrant Mem even
Wets do not we b pay To net in psalm ycv we revers* kr te roman* error
Nem FlrstLino Solution Center
'We can Way any nal mast agansl yo s credOne Puerto Rico (787) 725-2511 or 1.866495-2511
VW! 340.776-8899 or 1-866.695.2511
BVI 284495-6899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
heiNUL ic49 :Atm
CONFIDENTIAL,
SONY GM 00015644
xQ Ch.,: V} )1 49 91 L
CONFIDENTIAL FirstBankPR002807
EFTA_00 I 26287
EFTA01270587

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
1 STATEMENT DATE
03/30/16
r,.. L4
OCOV587WWWW3ina50003W2MCMOM 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
-9, oissisis
•Jt • 6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSaSJOTNERCREDITS CHECKS I OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
571,003.40 2 9989.30 10 15071.00 .00 565.921.70
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
03/10 4,994.65 ACH CR -031016-221571475769388
SOUTHERN TRUST PAYROLL
03/23 4,994.65 ACH CR -032316-221571477270031
SOUTHERN TRUST PAYROLL
OTHER DEBITS
DATE AMOUNT DESCRIPTION
03/01 1,089.00 DB OUTGOING WIRE TRANS
03/01 4,355.00 DB OUTGOING WIRE TRANS
03/01 2,175.00 DB OUTGOING WIRE TRANS
03/01 4,355.00 DB OUTGOING WIRE TRANS
03/01 2,722.00 DB OUTGOING WIRE TRANS
03/01 75.00 WIRE TRANSFER FEE
03/01 75.00 WIRE TRANSFER FEE
03/01 75.00 WIRE TRANSFER FEE
03/01 75.00 WIRE TRANSFER FEE
03/01 75.00 WIRE TRANSFER FEE
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE RALANCE DATE BALANCE
02/29 571,003.40 03/10 560,927.05
03/01 555,932.40 03/23 565,921.70
CONFIDENTIAL
SDNY GM 00015645
MC0358740SLOYMCOM/MFBKOM031M05010sC04:04.
CONFIDENTIAL FirstBankPR002808
EFTA_00 126288
EFTA01270588

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERWY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THTS STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREME) BY THE SAW
DATE AMOUNT
Canifini.rH iii<Med
Ey Me Sent
IXIXICI /A
Decataing moors TOTAL
your checkbook and account stalemont batancos do not match. yonty: 1) Al odddions and subtractions in your above computations are In your
beckboos 2. Amossns of deposits aria Oros in you ailteiTle ins norti*Oixifelg elltiln II your checkbook. II the Mo balances ski do not math. visit
lir *nth al dnosmords
Incear! roaystoort ragtag Vas tint bete: Lne a par Pore Equly Linea CS; dobani ; hpalare Inkaretoi &OA EltOID/C FLOSS Trent *PON It , DOPM4 ACCOA
SUROYCII
Beata se)milo Hetet Rale. Tempel a latorsbitin ATM card
Force threes ski be computed tiebeng to Average Oak/ Bate system The Aeonge
Dail Waste 5 ctAaned Sy ..ISM to beteien:nate moue t day in the rissoNy Nagy ashy prate as seal as assile are nutter prank.: bete/ S.M.* moss
Accent Slatermnt at awing tie resit 0-, mate ad/privy taro wod The teiteloe Way MIRO rfloidy !Tin 4 Winn t) Ig.00pr
abed ercrt day dang be being prof Dot be Mewed ty artfirc to batate S Ile meow
day. ryas enact ane senate tun mese erg Dermot a anon cadres an-6 tie day
Fecreiang Oar:, SNI te COM, OW Oa fbegirinitmizarny Cayes at totedri. iiII IN CASE OF ERROR CR QUESTIONS ABOUT YOUR ELECTRONIC FINDS
tMN to Mon?, &MI to:nne. lej froAciWii; Ike doe teem to Peoppreole die ..$4.4110 TRANSFERS
isn anng ow ewers; amen tn nix?, den mu Bang Csie.)41; avefi t'd rho total Telepecre vg al re tweet Diniieled beiOni ',se Ism mat tam you no Wits min
ForoX Craves fOi me Bane Ca 4 Urn Wei Sun ofh vioce ClaVOS ix sae One. 60 Ur alter we sate )Cu to is: %torrent of MO toe am a wow
twaryd.
1 Tel us you, neve aid a:cOurt, ',unser
Matto Cc IY,:u Talk You Fre a tem CI Tar &rent Ragardro yet :est t t Tee us Ihe dote a: oar o :V IniSpX1oe irre"
n see Roseive use a yore Nam Foes Ire a Crielt
3. Desoto* IN ecru a IN Banta sCei are tunic attra and your) as cleat/
asps mirky you Wow I it In Ma aerf you reed roe mlumlio,
ifyoll,,* thaws an ...won yore stalentt vet Jo tomcat?
Fa Rat Rox FCUV Faso Invesigate sea COTinteini and uni COWS ay erter purply I yaw Ws*"
WSW a by plant*. .nini to NV sand as MY =pee r n, ass TO
Feyeara Fraikek c‘lea* batons days tae (a1 more men TO [tonna days k) E%oS9Me lour comploptil
R IK E IR * O e • a S s t1 t4 0 ) O tia iv l a A to i n . a P it St T n h o e t m a a lf. T V O I te S13 P ta 0 d BC t C o 4 te . ‘ T orMa Pt h W u I e a u us a e w e e th d e * r n e o a l. = , c e u rn n ; t f M or e m ti e n e rc I w w et o I u S l t e o t a v a v e in le !I r o a u, m SO v t e i s lt n a )0 o 4 ri eB i
ails you does wss nano mysaN all the But royenud me 'teu OTTert Om' Complied
in smog r4 aa1 now went viam Pe petted are wo may net wince,*
Pane ?ken !'Araa a leave al to Cent it leurne token Omer r creel yes MAW*
787-77625liy 30 T/541990 234458$359a
T.Nees42T!! ha5644525!! Net98.62art FunCIS Nantes made searenc sanaugon ttroup so
Attained Tsler Machre a cones pietism-ad debt and :Teets to no
meant ad Deal Depots log Sam Sealy. Federal Relroment %Winn
Meanie one 'd the liken; infonaut
Acoast. Warrant Yarnell'san aoruntionta.
.03ter want Minnie roil rite stnneltd env TO FIND OW IF A DIRECT DEPOSIT HAS BEEN MOE
testicecn a the Ritieln V you tie THE a m no:your be Cesate Via: you beleve is
man an cry you teem 4 is a enisLikr Ycu rust mod us ion 9) dap eta to ant V you nem aeon dam &owner,: account the do not din seen
apeared a, your Siiiiinen1 You nal rot/ LK et ini wankel eras in warn You may at us orarmaws t you is.kr, as &Dad Seoiry. Falai Ratnerl fl ee etc) rat
OLI. I you do ze we not metered ka nvestgazi my sotenk0 mos ad you roar nee b Day Me may cat us to d9 weeder a ret Ta drew tea been rraw at* ROW p(Ovtied
arnsi r GROW. beta.
Yale Ike eyesht, ewes a rot tee hes teen in era. re Coltman are tae
-We cancel ry t; octet be snout n quesior or repot Ku as atinaent on tW amour
Fa &cool& Mance edrimascn. cages new tales earns a any Tensaw,
a -T r h a e a t n m is o e w in < & w U a w r e m a a y d F l e e n n riO fi n r 4 C I n M }a M n I u M s i e n n C e n t U V t C S e r ) n 0 t 3 ra A y = ra b l h u o e m to b c r r e ap / e tie S & u m rit u er l e le n t i wean on yo.r test amen a any &SI :era' isolvtz,n you ring go4sTe;
qi.asaw a any rarest starer Res 'imminent arrant Orem colaa
kW* sit, do rot we b pay To aunt in etreaton, yr) at rescorntle te Ihe ernann' or your
beam FlrstLino Solution Cooler
-We can 0* arty inter afilOort Nasal ye.i credOne Puerto Rico (787) 725-2511 or 1.8664952511
VW! 340-776-8899 or 1-868-695- 2511
BVI 284495-6899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
taiiiiiii041•041nR
CONFIDENTI/31„
SONY GM 00015646
,C0.12 Mr- oPFirJOIII nAntLyglik.* OI-L
CONFIDENTIAL FirstBankPR002809
EFTA_00 I 26289
EFTA01270589

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I STATEMENT DATE
04/30/16
00020075 MFEIPRV05021012252402 2 000000000 201-INDIVIDUAL CHECKING
EFFREY EPSTEIN
oissisas
6100 RED HOOK CURS STE B3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE
BEGINNING BALANCE ENDING BALANCE
HUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
565,921.70 3 10364.31 0 .00 .00 576286.01
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
04/07 4,994.66 ACH CR -040716-221571479392138
SOUTHERN TRUST PAYROLL
04/21 4,994.65 ACH CR -042116-221571471194696
SOUTHERN TRUST PAYROLL
04/06 375.00 DEPOSIT-0004654442
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/30 565,921.70 04/07 571,291.36
04/06 566,296.70 04/21 576,286.01
CONFIDENTIAL
SDNY GM 00015647
MCCOWSUMO-IXOLWMWSWM/05071612252403Wt
CONFIDENTIAL FirstBankPR002810
EFTA_00 I 26290
EFTA01270590

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE OF THIS STATEMENT FOLLOW TI ESE INSTRUCTIONS
CEPOSIT3 NOT CREME) ItT THE SAHA
DATE AMOUNT
(.1
Dastang amide TOTAL
CHECKS OUTSTANDING
NUNBER AMOUNT
TOTAL
your checkbook and account statomont batancos do not match. yarn: I) AA additions and suthaebons in your above computations and sat your
beckboos 2. Fracases or deposits rill (Otos in you statements with secession:rev et tries h you. MACIMOCA. ll the two balances s$ do not math. vs*
W wth al doormen's
Naar( rosnuoon rtgadtg You FIN Creth: Inc critxrPorre kely ?mete trod; 40:Ceni hocnonl Intoratonas)ASectong Rads TransdernMemlna You CoPtelAetaal
lanteran
BOMA suAntlo WenR AP Tomo! a latorsbian ATM card
Rate Otters del be computed tieberg re Average pay Bane soma The Fair
Dail Wats 5 citAaned by Akio, re baoks 0 re moue Nei eat day in the notes Neatly us by Was as soon as Resale ate number prom,: bete ;recce non
Accent Slatennt et dmin9 tie rene, the mate et drys r re tag wed The Manloe Waal boar &relay for* 4 'Tan toI Cgor
ober era day Una be Nang prof the be Carved ty ackkg Pe balance S Ile /meow
day. ries any Yet re suldraottrg torn merears• permed a awes :ream sagerh Oat
Fruiting cev9os MW 4e cony OW el tnefryrinninciiinanly Craves are apeledize. 0 IN CASE OF ERROR OR QUESTIONS ABOUT TO-LA ELECTRON,: FINDS
Walt) YO MAMA dAy4041Ce. yr) frotWrig Via, dot tatty0 C44 opptsdoiedePterisind TRANSFERS
es)..keng ted *suers; noes bake doers me Pay Cs7e fly; inp ried the told Telepixre us al M nurAM 04PASPC Mew ne AAA PAN frs/p yno nn IAN sms
hone CroYn66 for PO Pegg Casa* Ronson Offirea0 CASOeSbr oath came. 80 daps after we oam yeti to staterrent M MO tie arm a preMem
C—.
ITS us mynas 2nd aszion, sunset
Yasuo a I Ts, Nark Yee Frostlike on Rat SolemeN Negate me Fr's, CARO* lieu us Pr 001A MOS of tie sus -o S,0
; ea Reserve (no ce var. acere Egos Laster Creek
3. (tote Vie ere ei rid ranch yao are wise an( and your) as eleaN
as sze cm M.y you team I IT In Mot wry Aid NW roe inkentrim
irony,* hews an tycoon yorostalenvirt one lo ince onto
Wewl Invasigate yOof COAptent ad M CAWS AN ease pAn21// ITN /at Aa
Tv Rat Rex FaUSY Fs Bet
Men 0/ by eraie, we nor lhat you send as vox cream. r meg MIS, 10
Freener Essikek ;Nen baron days Ise MN more Mal TO burns days bp aid ennte yaw campltont
RE* emm9 O.i norn MSc( ITS--0 P3 Ben.‘ ore vdt Awed* AO 2r7Aint to the amount Yets !MR einem so PO/ SIN Nil
RIBA SW SA/ Alt Pit St Rows in Ctel3 Ram bus Tont 8-/: hide use el re coax, nig tie Aix a tales ss lo caper co, nasnaon
ails pit:bre pan mate amahr and the Bus rtaparen PIN Au nMert yatCOnsplOMI
in setts rid ark$ not Went Sim M pnisoted Ime. es may net Ronan*
Part Skean CA*0 A lintee Serer Caw it Teethetererneerter r retie you Wang.
bay-7252417 30 TISM99 ei 2$4438$359a
saNtAags2t!! /ASSA/525?! 2APS5162Stt Electronic Funds trashes triceele elecitenc rareaurcos a AMA ttroup 94
Atiosaled Tele Madre a man pisseheozed debts and ;reels to yes
secant aft Drat Depots leg Sam Sew*/ Federal Relromere 'tomtits
In ma' NM. Mt ul he ebony slams/co ON
Accast.intrrabat Variant rad aoruntnumber.
Cola amount la soli arrat rite SICarcled OTO TO FINO OW IF A DIRECT DEPORT HAS BEEN MADE
testlyinisfne Kiiieni Wm rile but em error s( your bit dente see: YOU Went it
-aWI erd say yam Seta 4 is a 'Risher Tor rust cc$,d ut sem 9) dais ate the ma yea nem aathcraa sac depouts t rat taunt tia do not wade stem
woad s,, yew stared You met notify us of al( weld eras a marl You nay cal us cordnutions t yao (sot. as &NIS &tarty. Fedeni Nehmen! bensfts. etc ). yea
NA I you do PA se net /Mann fa ArStAPA my sokmaal ern a-d yet, diar hare b Day the mayca4 us lo ask Meter or net dram ens been male are Reber proceed
arord ruftslcn. bet*.
Vises* nvesktate nixes are toe has teen al era. retake/iv are be
Mg carrot Wu Weed Me elethl il questa, sr *salmi as earrant on to wear For accotag talents Orman. cwaes raw rates darns is my unseen.
-The chaise a -*o'er fray RAMP at you sweet am se may ccobriue to charge Ru need
or rat man, B.t (we &Innate at fade a restee Au Mt rot lathe to Pita mulln Weave an yo.r la eve:lent r ari m:/e-a' 1601Toton you may rare
postal a err MY an NOM( /MS read erne 'owe clone rata
Vele rrOs do not hoe b pay tit amount in curnen, ycv sr resoorntie Weinman* strut
beans Firs/Line Solution Center
-We can afl mynas( afros( same ycio opens,. Puerto Rico (787) 725-2511 or 1.866.6952511
t/SVI 340-778-8899 or 1-866-695- 2511
BVI 284-49543899 or 1-885-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
WAS iC4 Ca !AR
CONFIDENTIAL
SDNY GM 00015648
OX0/07510130ACOZACC2NE BARSar/02161./..naNO 02,L
CONFIDENTIAL FirstBankPR002811
EFTA_00 I 26291
EFTA01270591

After Five Days Return To: First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I STATEMENT DATE
05/30/16
0=1524 MF8PRV05301004542202 2 020020020 201-INDIVIDUAL CHECKING
ig JEFFREY EPSTEIN
oissisis
.." 6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITSJOTHERCREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
576286.01 2 9989.30 0 .00 .00 58627531
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
05/05 4,994.64 ACH CR -050516-221571472934807
SOUTHERN TRUST PAYROLL
05/19 4,994.66 ACH CR -051916-221571474796607
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 576,286.01 05/05 581,280.65 05/19 586,275.31
CONFIDENTIAL
GM 9
M0213744551a01423MSAIDFWNAYIW5%Ms004050A12 57W6-4014.
CONFIDENTIAL FirstBankPR002812
EFTA_00 126292
EFTA01270592

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 114S STATEMENT FOLLOW TI IESE INSTRUCTIONS
OFPOSOS NO1Cationto ITY THE BANK
DATE AMOUNT
ADD
Axe* net :twee
et' Conk
CEWO
Oattatang law ?OVAL
NECKS OUTSTANDING
NUMBER AMOUNT
TOTAL
If your checkbook and account statement balances do not match. verify: 1) Al oldisons and wousctions in your above computations and el your
nee bar. 2. Amounts 0, deposits and Otos in you ittateine rigs with noresuondog entries h your cbeckbook. II the two balances sea do not math. OSA
uo ipth at doconenis
kyperart fl at rtmenleg Yew 31n1C,recttine a yas rove Eger( Unect Croat Waal frecnant Monramiato.etlectenc Revs Text *coMmr6 Ytet CttOalitO:Dat
samba
Baba auMxilo Hetet Nab Teapot! a logo rstien ATM card
Force thtserges shil be computed vitae Pe Average Oat/ S(Paen e ssyyssytsetemm.. The /knee
Dail Wa 5 etAaned by eJSP,, re nes 0 re moot i Dr/ day in he moray 240* us by prone as sem as cessile ate motet preerel We* Sera". nous
o ?c w a l n M t S . a d t a e y e d n ung b G e N a a g ng t p ie r r o e f s t it h Wlz at a b b e t a ru le n nw e e a d d ty /p a r rk i k s g e b t e a b g a w ls i a rd S T tie he p te r a a s m oo s e Larerry boar rxrday for 4COun kr 17 Gear
dap pus any act ard stewed:9 tun mese any pernent or nun cadre: sag today.
Fecriong OarsSol te ctarp ova on Me Oran, &Arta toy Chaves a'e rptedtt cl IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON; FLOROS
tatialt)itr Make cietytisiailiit /r) eroActtg be cleytaltekt to Pe opptuob dre r oils tal TRANSFERS
my ..Sang ow *ware &monk tnnixfi den nor Bang Csir,DePri 'opened rine 'obi Telepncre us ai toe nurnbel aeo.idai Wort 51e mat Toe Iran you nn late
Anne Cram for as Moe Ca as Ina Rai sun olA nanCO Claws ti saeOne. 60 dap elle we sent )W to staterrent Co STS area Ct proton
aPPlantd.
1Tel us 'ter nate aid a:caw %arta
Wham C I Ts, Mei Yon Fee a take on Tea Samson Nate yaw Fest Cl/floe. 2Tel us Ihe oola art.S of the swot/clod cry,:
Fr e Rinlin*Lne a yet Naos Elul Leiria Cads
3. Oesabt tlw era a tit Wanks )0J are stsne aeon and edger as cleat/
if you n,,* thaws an won yore stalwart one lo toot °CV is you an eiPy you Ii5nNon a IS an awe wry you we nee viloonatoo
you all live:algal. Cosrpteint rd NM oOrtra any Vier pierripifi Sy-AIWA a
Rs Rat Rex Fatly Fa Ern
penien5 On by yYme, we nib tot yb usted us reef =yam. r nog saw 10
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Warm FlrstLino Solution Center
-We can Da awns( most oaanal yet credOne Puerto Rico (787) 725-2511 or 1-866495-2511
USVI 340.776-8899 or 1-866.695.2511
BVI 284495-6899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
nettiSic4 Or tat
CONFIDENTIAL
SDNY GM 00015650
03C01324.4552-0Cat Cf.502 tiPiCoinOnte.42-12,5:4)
CONFIDENTIAL FirstBankPR002813
EFTA 00126293
EFTA01270593

After Five Days Return To: First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I STATEMENT DATE
06/30/16
024:0815 LIFOPRV07011010235400 2 020202020 201-INDIVIDUAL CHECKING
Mi JEFFREY EPSTEIN
of
. . 6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBITS SERVICE
BEGIHNINGSALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
586,275.31 3 14983.96 0 .00 .00 601,259.27
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/02 4,994.65 ACH CR -060216-221571476665950
SOUTHERN TRUST PAYROLL
06/16 4,994.65 ACH CR -061616-221571478564882
SOUTHERN TRUST PAYROLL
06/30 4,994.66 ACH CR -063016-221571470344027
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 586,275.31 06/16 596,264.61
06/02 591,269.96 06/30 601,259.27
EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL
APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE
FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS.
CONFIDENTIAL
SDNY GM 00015651
0300inia47270001-0202-MFBPFM270i T810225403 0I-L
CONFIDENTIAL FirstBankPR002814
EFTA_001 26294
EFTA01270594

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS
CEPOMT3 NOT CREOTTED NY THE BANG
DATE AMOUNT
ULWO
Oa:tame aiale TOTAL
CHECKSOUTSTATIOINO
NUMBER AMOUNT
TOTAL
If your checkbook and account statemont batancos do not match. yet*: 1) Al olddions and subtractions in your above computations and rrl your
he:AI:vox 21 Anxious of deposits dill Otos in yo.1 anent ins will norespondog entries in your checkbook. II the boo balances sea do not match. Veil
up wth M doosmords
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Beast. FlrstLino Solution Cooler
'We can Ogy any JOS( MVOS! aaansl yo s cede ne Puerto Rico (787) 725-2511 or 1.866.695-2511
VW! 340.776-8899 or 1-866.695.2511
BVI 284495-6899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
teeNu ic49 :Atm
CONFIDENTIAL
SONY GM 00015652
JO,a6.d126 4:0.12 W. SPK7J;l1n1C2.,54)J 01 L
CONFIDENTIAL FirstBankPR002815
EFTA_00 I 26295
EFTA01270595

After Five Days Return To: First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I STATEMENT DATE
07/30/16
OCCO2CAS IAF8Pla/000110,12:2400 2 OCCCOCOM 201-INDIVIDUAL CHECKING
kitti
JEFFREY EPSTEIN
evisisis
6100 RED HOOK ()IRS STE B3
ST THOMAS VI 00802-1348
DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
601,259.27 2 9989.30 0 .00 .00 611,248.57
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/14 4,994.65 ACH CR -071416-221571472158307
SOUTHERN TRUST PAYROLL
07/28 4,994.65 ACH CR -072816-221571473801386
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 601,259.27 07/14 606,253.92 07/28 611,248.57
EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL
APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE
FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS.
CONFIDENTIAL
SDNY GM 00015653
03032004018.0001t032-MF8PRV0601T80:422403 0I-L
CONFIDENTIAL FirstBankPR002816
EFTA_00 I 26296
EFTA01270596

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CREME. NY THE SAHA
DATE AMOUNT
CEM10
Oademang aeale TOTAL
CHECKSOUTSTASOMO
NUMBER AMOUNT
TOTAL
If your checkbook and account statemont batancos do not match. verify: 1) Al addillons and sulatiacbons in your above computations end el your
becA.boox 2. Anxious of deposits and thetas in yo.1 Mateine OIL wnn noresponcing entiles NI your checkbook. It the Mo balances she do not math. Yea
IS 'Cal M doosmords
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Name
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owl arca dmMere be being Trot mereb eeletmed Mato Pc batance S e pram
day. am snore and sulartaang tun ny payment a fl oat:yam bag the day.
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(s .ding ma mareis; amen 'P74.0, aye me Pang Csb (fay: inp eti nn, the told Telepncre tit al he fort, ormirloc Woe Mal r' ban y', on later :van
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account ard Deal Deem% Saw Sourly Federal Relrement 'tomtits
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welted al, your slattnent You net roily LK of Mc weld eras in wino You may cal us ordembons t you (s.At as .Sola Suoirty Fetal Retbernmi bermes. etc ) you
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amid reunion. bass
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C c •T e r h e r e s a b U c t o S t a a W n m c y i a r & a o n ' A s g , i . r a m M a a y O e r l a t e l r t e f a e lo n s 4 a C S e O o a M m a s m a ' n s nn t n a a a t i l l r e a r a e n ! t M o t n V U : C M e a )0 m 3 a a y i c m enk t n i u m e to b c r r e ap / e tie )c a u n m n e li r e n st M W em e o a = n a b a e n t y our US! =anent r ri ad: trai you inky 'Mot
kV* su do nal we b pay to flint in pastel, ya: at moons.* kr re !man* el you
Ware FlrstLino Solution Center
-We can 0* any flan most Nanal yes creel/ Ice Puerto Rico (787) 725-2511 or 1.866.695-2511
VW! 340-776-8899 or 1-866.695.2511
BVI 284-4954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
heutUL ic49 ot tut
CONFIDENTIAL
SDNY GM 00015654
OX02046-SA 00:Ce COn. ooK7Oeo. .o17Aco,:24:LI OI-L
CONFIDENTIAL FirstBankPR002817
EFTA_00I 26297
EFTA01270597

After Five Days Return To: 1 First Bank
PO Box 9146
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
I STATEMENT DATE I
08/30/16
0200576 MFBPRVOS,311205113K0 2 000000000 201-INDIVIDUAL CHECKING
[g" JEFFREY EPSTEIN
• 6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSHS/OTHERCREORS CHECKS/OTHERDEBITS SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
611,248.57 2 10797.68 0 .00 .00 622.04625
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
08/11 5,349.95 ACH CR -081116-221571475885129
SOUTHERN TRUST PAYROLL
08/25 5,447.73 ACH CR -082516-221571477531517
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/30 611,248.57 08/11 616,598.52 08/25 622,046.25
EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL
APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE
FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS.
CONFIDENTIAL
SDN 6655
mems7ammomhommcmYlo wGsMim o0s0i0 m1icowt
CONFIDENTIAL FirstBankPR002818
EFTA 00126298
EFTA01270598

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TE> VERWY YOUR CHECKBOOR BAt.ANCE WITH THE ENDING BALANCE Or TIAS STATEMENT FOLLOW TI iESE INSTRUCTIONS
CEPOS,TS te01C AFE.» BY THE BAKK
DATE AMOUNT
Ac)C:•,)
Cbobfb fei ~dyd
tl bctbfk
CEXCt(q
08caecono 3iala TOTAL
CHECKSOUTSTMIDINO
NUBBER AMOUNT
TOTAL
II your checkaook and account stalamont batancos do not match. vanry: 1) Al oddebro and sotuacbons in your abat compiAabons and in your
beesbecK 2, Aniuvus ol deposits ana cheoke m you a.neine res with norespondog entiors h your cliand(ools II 'be wo baianoas sal do not malen. lrul
ieth al dscsnents
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staRemznI
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ased endt dry arna be bang sted Oset 5,, earasned ty ad" Ihe ~co d Te ~IA
day.r ia Trua« ad ^arg erm Tese rrw sorrepturancumedres airsi Teas.
~ang ösv9es AW te cons, tw sa rnerfirSssinabr.st cvay Ozroes se apaMty. c, Bi CASE OF ERROR OR WEST ONS ASOUT YOUR Et EO TRONC Fle4DS
(44.'19 ie ~kn( Om, U.Illet lei Øya, %i d.y tam Vi gis ~X* b*Y.'esk. en TRANSFERS
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~and.
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sotut ard Na/ Depases 'eg Sona "(fly. Federal Re:ramen( Nemt,
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tints smaua Ilistraararrort a te~ (TM< TO EINO OUT IF A DRECT DEPOET! HAS BEEN MAO(
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apueerel al yos babbel VW nbl Møy uS of as, pansel enn d veg Tat nay al us ~nations t yte (supas SoDa Stor( Falant ReternmI Sene" etc ) rci
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Nesna FlrstLino Solution Center
-ria ran atar my nat seiast aparte mi credOrt-l. Puerto Rico (787) 725-2511 or 1-866-695-2511
USVI 340.776-8899 or 1-866.695.2511
SVI 284-495-8899 or 1-865-695-2511
THESE OISCLOSURES ARE NOT APPLICABLE TO COMIAERCIAI ACCOUNTS
teINSCC4I 04!cli
CONFIDENTI4L
SDNY GM 00015656
,CCJI2 CIIC7cestfcfCc 11" Cl-
CONFIDENTIAL FirstBankPR002819
EFTA (10126299
EFTA01270599

After Five Days Return To: First Bank
PO Box 9146
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
I STATEMENT DATE
09/30/16
00002309 MF8PRV100310300101207 2 OXOXICCO 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
of
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDMMTED CHARGES
622,046.25 2 10895.46 0 .00 .00 632.941/1
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
09/08 5,447.73 ACH CR -090816-221571479469257
SOUTHERN TRUST PAYROLL
09/22 5,447.73 ACH CR -092216-221571471209654
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/30 622,046.25 09/08 627,493.98 09/22 632,941.71
EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL
APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE
FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS.
CONFIDENTIAL
SDNY GM 00015657
03022303-2019-0001•0032-MFBPRVIOOSTb06161020-01.1
CONFIDENTIAL FirstBankPR002820
EFTA_00 I 26300
EFTA01270600

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OE 714S STATEMENT FOLLOW TI IESE INSTRUCTIONS
DEPOSITS NOT CNEEMED NY THE BANK
S DATE AMOUNT
CEM.I0
Damien aieris TOTAL
$ CHECISSOUTSTASOMO
NUMBER AMOUNT
syus
TOTAL
If your checkbook and account statement batancos do not match. verity: 1) Al additions and subtractions in your above computations end rrl your
be:AI:vox 2. Anxious of deposits aria Otos in yo.1 Mateine will norestsondng entfin In your checkbook. II the Mo balances do not math. vas
kr ?cc!, M doosmords
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day. am am Get* and subsea:9 Nun mese arlparrnel a ancya-roadred bag Me day
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Wall/ me evoiva dAyOrMoce. ye; enutWaNka clip tarty 0 PQ apptanledaymicena TRANSFERS
re)asang eta msusis; arvorMs 'off. 0, day ems Bang CAN par: inp eti x, the tad Telepecre vs al he turd.. NOSSEC Max lb.', Mal r' ban yno M isle< tun
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ore an airy you Weal IS an Mr aerfroe mad roe inkenteas
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ails you *El was mato nyeaN aid the 8o* romyed Mot 'teu Mat yeacomplaint
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arord reunion. bet*
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o c T u r h e r e o a c k t h m / o n a rg o e a m r n i y , c m a B e is A r s e o s f t n s b M e a a M b y e t y e r l r e e y e n - s 4 a C r m O a M m K o o c S e s o c m m a a m d a e e a r a a r r M e a n V a t C e * e )0 w 3 a a y l c r e o d t n t u e e n to t: c t ra ry p e tie In a i n M n i l r in e % p W la e n a s T n; h O a n t T oo' test =MOM r ri ad: te'a' OtOr n you may Maser.
Vets do nor we b pay In fl int in sesta+, ya.: at resoorntie kr to !tenon* el you
barmy FlrstLino Solution Cooler
Meson axly my arm mast Nand yens crednese Puerto Rico (787) 725-2511 or 1.866.695-2511
VW! 340-776-8899 or 1-866.695.2511
BVI 284-4954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
NweiSic49 :Amu
CONFIDENTIAL
SONY GM 00015658
Xic*.r.,COM2C-S. 4:0.12 Sr- sPst, unrfotiov.co.o-L
CONFIDENTIAL FirstBankPR002821
EFTA 00126301
EFTA01270601

1
After Five Days Return To: First Bank
PO Box 9146
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
I
STATEMENT DATE
10/30/16
00001076 MF8PRV10311(01472100 2 OCCCOCOM 201-INDIVIDUAL CHECKING
9 JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDUI CRECKS/OTMERDEBM SERVICE
BEGRININGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDMMTED CHARGES
632,941.71 2 10895.46 0 .00 .00 643,837.17
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
10/06 5,447.73 ACH CR -100616-221571472019718
SOUTHERN TRUST PAYROLL
10/20 5,447.73 ACH CR -102016-221571474121213
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 632,941.71 10/06 638,389.44 10/20 643,837.17
EFFECTIVE AUGUST 12, 2016,A 28 CURRENCY EXCHANGE FEE WILL
APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE
FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS.
CONFIDENTIAL
SDNY GM 00015659
03001076-3511-00)14002 MCBP11010S11104S12ICO-OLL
CONFIDENTIAL FirstBankPR002822
EFTA_001 26302
EFTA01270602

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERITY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF 714S STATEMENT FOLLOW TI ESE INSTRUCTIONS
CePOMTS NOT CREME) NY THE SAHA
S DATE AMOUNT
UEMICI
Oattasong ores TOTAL
CHECKSOUTSTATIOINO
MANN AMOUNT
TOTAL
If your checkbook and account statement balances do not match. verity: 1) AA additions and subtracbons in your above compilations and rrl your
bec.Aboo‘ 2. Anxious of deposits and Oleos in yo.i ictateine ins with noresponIng el tries in your tteckbook. It ihe two balances sea do not math. Oft
5S salt al doosmerns
kr ow! nommon smadeg Tar tint urea. Ina a you Pore Eget( Linea DWI mccuni heraterl Inloarabon o4Meart Fut Trarektregetorq You CacelAccon
stMentre
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day. pas anr rata and solsrmarg tun mese ny papal a anon:yam bag merry.
Fecriong ['Verb Sol te coin, evil Oa fnerfirinY bona eny Chaves ore appledize. 0 IN CASE OF ERROR OR QUESTIONS ABOUT TOO ELECTRON; FLOCS
ostalSine ano9a on Onlet lej frotWong In 04 tarot et/ gio apptaoleday:Me.ena TRANSFERS
m)asang ow monis; airooMs b+0,nil mo Bang Cs. psy: inp eti nn, the told Telepecre us al tie sunder Nairn ten Von Mal rnv Tram yno nn later :vn
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is you anYillr you Ina I IT In Ma aernte nod roe nknolos
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rot Pun Rex Fatly Fa 6vi
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is smog 54 am not west v*.n M fluty, tore, es may not pronscritii
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787-77623liv 30 //5 4199 a 2$4438 Mita
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meant ad Drat Depots log ScoN Sourly Federal Relrement Payments
In fn.f engirt44 tie lokmem mansion ON
Accoscirearrabot You fame and aCaustriUnte.
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nan tr4 try )50.f hewn 4 is a enninkr `fa rust woad us limn 9) deo Stu the WE you nem amerced date <toads t mac account bier do not din seen
*sawed as your Maned You not roily us of Xic wend eras in swing You nay cal us ordnutions t yOU (sack, as .Sbaa &potty Feted Reetrnal Wefts. etc ). Furl
bite you Somme MI Mewed to nStn, any cistern/0 eras and yon nay are b pay no may cat us lo a k wrletter a n t to oesoki as been rode ate %Ina proceed
areal reunion. bet*
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.we cared tit; roam re rani n questa, repos you as deaden' oritairneur Fa azcoisd Plaice ratmason. canes. Orem rates darns ce ay ransom"
o .T r h r e a C t A s N to gt a ri t g & at A or ir m a M y l e e rr e y n -e C r n a y e ke .. n nn r a r tl e e C e ! t M a U c M w n e ma a y l c r c a an M ue e to 4 c 5 r n ep / e tie IN an A n n li s ti i Weave On you kw =Mete, e- ri ark. to" a; riot of you may 'Mee.
palter a any 'ten a ODe lees fiend b tat annt pleat oCIIISt
Vales do tel ae b pay to anal in Welkin, ya: at rewantle kr re reran* al your
bairns Elf-a/Lino Solution Corder
-We can noly any flan roost Nana yell atdont Puerto Rico (787) 725-2511 or 1.866-695-2511
VW! 340-776-8899 or 1-866.695.2511
BVI 2844954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS
tttNi.tc4Ot4tdR
CONFIDENTIAL
SDNY GM 00015660
03001076.3611-OCCCen2 _
CONFIDENTIAL FirstBankPR002823
EFTA ({)126303
EFTA01270603

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
11/30/16
=01823 MFBPPV12010302F/1500 2 0X0N= 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
6100 RED HOOK OTRS STE B3 at a
ST THOLIAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTMNUTED CHARGES
643,837.17 2 10895.45 0 .00 .00 654,732.62
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
11/03 5,447.73 ACH CR -110316-221571477061308
SOUTHERN TRUST PAYROLL
11/17 5,447.72 ACH CR -111716-221571479411107
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION * * * * * * * * * * • * ■
DATE BALANCE DATE BALANCE DATE BALANCE
10/30 643,837.17 11/03 649,284.90 11/17 654,732.62
CONFIDENTIN
SDNY GM 00015661
,0002 NIF.OIrt712UITGC.F.trb:s2 OIL
CONFIDENTIAL FirstBankPR002824
EFTA 00126304
EFTA01270604

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY VOVET Cl FECNBOOK EIALANC E 14'171 I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOVT THESE IN STRUCTIONS
0.05413 NOT CRENTED BY TIE BANK
DATE ~DUNT
A.X• 6*)
~Pol søte
By Mela+
I%WC141
0, 3Sideo Odda TOTAL
CHECKSOUTSTANDING
«MER MIOUNT
I TOTAL
If your checkaook and accourd statement balances do not match, «My: 1) Al additions and subtractions in your atove cornputatems aret in your
ehoojetue4 2, Amons of deposizs pol ci),,,s yo., ,Laiein“5 ymt cofreeponding entrieS il yOut cheCkbook II The b« ballineei ila ClO 001m atch ved
US wuti al
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eterrat
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oste earl, dar rblria re bero «Yd ste verne« ty slim re hYbYA ol the onnexo
day. pus eny dem art submirg etn INeEf Ny «ment." snart avrmtrlymeday
~on) ranes r.Tsrpaici Thearakukdriceoray Owaes ~bier. I W CASE OF ERROR OR QUEST*N5 ABOUT YOLR ELECTRONE FBI«
~urna »Aren der hr:~ (el muTadrine ltufrk.)/Nreavters nopitactiyzaki Nrl I TRANSFERS
»Iclng n mmlfy fierlOWIN &fl »MIN atg Cyle arys ippeorri, %PM( i TeleoixTe ti al te nyren oreT~ bel« ?.,c nt:V. h« hm yx no later tun
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I
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pesen ot ET,;:hn. *e requ re nx sord usiCtlf CUICant Ilt4FIg «tel 10
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a Tang and eas 4ot rea,;,:« witin ^e ~due ale. we thay not prunicnaay
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«ant and [Treet DepcVs jeg SN* Sectoty Fe«. Ske,enegV. ?airenls
ki Tos kitterreke to re laber; rik:neon
,Accatt &raten. Yournne a no ao:cuntruntier.
-Ot«« aure the oelaa-rLdd th, susx,cted To F« ) OUT IF A DIRECT oEnoSn HA6 BEEN MADE
tessecn d he P.t.teen ! yyk, tea tale iS M ercroiyour bil ttosz.et Nut y,% botire
nat rd aer ycy teire If es a «laks Tru nor coreas te nen ernh» ara tl 5si teve 'Ame« < Myset ic rccount tul ea rel oe.vne anten
4Xele.1 ymt s«ricre Yce not ncely us al tir oxerIel Cett9 4 Vev nar Tal us cosfrollions yot (sucn as &pazi Scointy FwerilRefreeenT boots etc).lOu i
CUT -sou M ae ae nx 'card to ~unne any paterne uro, yct nat hare o PaY rIt, Cal LIS k tek «ete a re.< re chooM tas town rra« art runt« souided
arrun nes beat
VAVe *e na rhetve o. ra teie lia% teie ei ara.« blome
‘The Uvxye n t t ItS te ib k S a 4 t r n Ie y r f ! a tr « a n 4 C « O M yce o r 9 r : 11 o - r 1 « 4T 0 St 1 2 r 4 u 2 v w as v O M e fl r ? c 0 ue 4 n Y t i o l n lI r e a t. l t / a l t i g e t r ) : < O r121651 ;er axott unnte r &namn. mar.)<s. !dr& feles dans or a-y lamslo, !l
OF !IA teoft SA fm~ ra, wc ef•Te e nake på al rIX lyne b par «Mit! 4 ibitereS tit yout tist robrnon,, ed:acr;T! :firr:ecn yo, :nar reis"
Wniell Or alf ~ed, nier sla« h Tial <nes ~se oznat
Nem ya do rd has b per re slant n ~On Tre I,I+PF,/45I,I4 kr n, emir Ter c, Tout
basa F rstLin e Soluh on Center
iVe ran militarist.« amour, »IOSI year osfr Int Puerto Rico (78T) 725-2511 ot 1.858-695-2511
U SVI 349-775-8899 or 1866.695.2511
avl 28a495.8899 or 1-865-695-2511
NESE OISCIOSURES ARE NOT APPLICABTE 70 COAIMERCIAI ACCOUNTS
mers To4a-ca!at
CONFIDENTIAL
SDNY GM 00015662
3)0015,3a3I0-00IE-0002 MF844(1, 20111oFirs:u OT L
CONFIDENTIAL FirstBankPR002825
EFTA 00126305
EFTA01270605

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
12/30/16
00:02024 MFBPRV012,21205201200 2 =MO= 201-INDIVIDUAL CHECKING
MI: JEFFREY EPSTEIN
Sr
• 6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSDE/OTHERCREDNS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBMED CHARGES
654,732.62 3 16343.19 0 .00 .00 671,075.81
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
12/01 5,447.73 ACH CR -120116-221571473433537
SOUTHERN TRUST PAYROLL
12/15 5,447.73 ACH CR -121516-221571477690645
SOUTHERN TRUST PAYROLL
12/29 5,447.73 ACH CR -122916-221571471105110
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BAI.ANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 654,732.62 12/15 665,628.08
12/01 660,180.35 12/29 671,075.81
CONFIDENTIAL
0232SD NPRGM7100015 663
020C0)24-1Cen-Caol V OI0M,351fCri Cat
CONFIDENTIAL FirstBankPF002826
EFTA 00126306
EFTA01270606

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI sECNBOOK BALANCE WIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
CEPONTS NOT CREDITED ST TIE SAW
S DATE AInOL NI
a 6.)
NW" nol steed
By Mean,
IXOLISI LI
°ado; Duda 101N.
CHECKS CUTSTMOING
NUMBER MOUNT
TOTAL
If your checkbook and account statement balances do not match, verify: 1) Al addilions and suttracuons in your above ornputabons Feld in your
ct*book. N Amounts ot deposits and checks in you atalenx-nts with Cornleponding aeries in your doeCkboOk If like two Ranee! ile DO net match vist
us wen as ~ides
lietertarl ration YelaOnD var Felt:red:Los s par Myra Equty Une *Ova soar I fl oor hben=n alias ti'ndre't Reis harstersessarth, Tor Aktsol ASO.«
dieted
&tree s~tto aborestRale I TomporlabstcrsbienATTAnst
Fresta Criat.s sn* Le cowed vtarrR re Average Day Balarw SySlen. The A
A be m e o s u S nt i & r« a r i t s l ~ e c ss c ca t d y r e ad r o e re m P u e * W by a t x e e ' s Ir e b l P y e * ~ S a y l s L h Ø r ta c r a o d ~ , cay snouts, N kl O er M ta rt t s e c p u h y o i n S e s h r e s s o y o t t u e re t s . o 0 s 0 s a et r e P a 1 l P 2 A 0 0 n o .r r e er potted nuns Sere., ns"
ow etch diro Pe bang rifle sad oe cetermeed ty adlAuPrltr~. ol the onnad
day ran env dem at/1%0s~ a:melee are wane« awl mew trim model
Fe•Yalgalef9 9S Van(' r p "ICU Sir promo* Neat DbIDCS tre ~tin Io! I IN CASE OF ERROR CR QUESTIONS ABOUT YOLCt ELECTRONIC FUNDS
~sod» meowder Ulinte (e) mutaRrre IturelaNcatrAv by /la esi$vanYckeyzaler<ei I TRANSFERS
M adOng nwifiry frieinonft ba:JI dfrpn DaleD Clyde :Pr" peon,' Th. tad Taeolterr to al te rue* roadie below. Pe nvy tint ton yeJ no later ton
Riur,m Cra7aS kp Ina Sting Cp,e Mh, Wei suF ri ontiae C.Mws noi: dirge. I SO MIS Stier we sett yea to 1st Rateran w ream ste woe cr pretun
ismamd
1Tte us ylt' nrrk find acorn nut
FrY Res C e d w if U Y n e o a of yew Y Ø o: Ø W eal/w N a a ke ra m C l T ec o i s t Smimen1 Pogardng yen Fint Craft Lne. r I 3 T D e a l h u i s n b t e e t n he s s in a e r L o e s e e a i iI r a e n s * w , a r.} m ..; i s w : e I e W rro S r J 'S WAR ere Wen Ss Oa,
rotor cart bey sou bete fits aleØs ist peon« ewe inlonvalicp
1 yon "Ink twee Is an Row an sas slawmr( isle m w a øs ft
Rs Puree We FritoSY Fy Evi nwfreIgalsyetri cc's:~ inn ats comp MX PDFDPIf E yaE Eaa us in
perSerf a by ;:h.n. Ere rnire that per send us fed WID.Sat r=a) elthit 10
F mallet. FesSrae grolSes busts days SIN lake- more than le bares, SSTs so ovencem yaw carped
RFRIBRRireOPerros PM! 309500 KI8ca rt. ike *RI cner pox awn" for Re null you tirk a n ERCrM æ tot you kda
RD EneI t* . Sa, km PR St "Trots eitiOsce rerviloar ToPis 9Vi hen !no d Pr nosy &Or; the yee 1 ales Ls vo arode I.e.? ~Rol II
ratle5 yew &Am sir, Mere VOIDS/ aed tht, &nil lisp WINK '4: Wints, COniptårg
a Tang and ass 4ce. ~et wain Pa prescribed aPe ney pronnicna
Fnilline &Wise Ceti.« Feri.iiref SfSsen ran FarLine Saito Oner a. tree. yes AcoNe.
YEY.1-e..11/1 y 3PP75e1S9cr 714-1914%Ort
sassed-Son odedas7ht zate35.2,:t Ea:drone Fume. Traulax t. t.t}C CMXII7X inteedko leeled laur* as
Awned Tess Meehan s saran enacts:hi dohs and UeS6 m Au
apart and [sect Deposes g Ss* Shute Fedre Weems!): Papnells
h sod letter ores* de bk•Ffre rAirelbn
.Accero &racy Yournneas aodountronber.
-01x wren the scar toted tesusxtted ID EMC OW IF A DIRECT DEPOSIT HAS BEEN MADE
n -Ø a0 r e a n nd a o fe r r h y e r e W te a * t s t e I t r t y s o u a t e m l is ta to ke e * Y a ou n r Y e e v a c o e i r e y a i d n , k b e * e Oe n s e e r t r t d a o id » e yri t % a te to rf r ie ? w n a II seined* advent < deposes re. yr account Pm u> rot creves seen
4Xeled yawNten&t. You rim: near us * ere 'Merest emus . You nal cat us reafrnekins lo you (9-e n as &ptii Sewn), FæeralRetrerrere bents MO i
f you do we we not record to nun—rode any polerte' errors . na, hare 'e) pay de nay cal us le ask *beta er rct tr,e ~I •a s own made ester note ;tweed
Ød mono,. bear.
Wen ~am Ahearn a lo: Pea has team an roloars ate Y:ie
' - T V h e e ~ sh O ad l e S e Y l U lu t e ra b t S et , N fN e y r r n e s ra t n o a q l u y e e s t t s ~ ' p s e s r a l r K e u A Z y O e o n N « e e ue ff n li t l u bn e n T, i r t i : a n r o g w t W : m ~et/ Fa churl sabnce rionaxe. margire. fey& tales dana or a-e *roused°,
or Caldron &Arm YARN« Pal we Pr* a aka» ski all ref hew t pa/ he Muni 4 APPerne to you, Ps: rotsnont 0' sr,' ireDitonsi ytre teen you nay reattp,
maTMen Or at, reeee e crhalw.. Aland u pea ancur PisaY/ stetette
b 4 r ~ ew s y a do rd lelreb i• ~On. Itm ae ri$Peitai. b M SmilFInt aTOst Firstbne Solution Center
eVeran amity surest *Mutt Mlansl yet Celt Ni? Puerto Rico 1787) 725-2511 or 1.856-695.2511
U SV I 34D-775-8849 or 1466.695.2511
SVI 284495.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
INNS SCASSAISR
CONFIDENTb3ob e
SONY GM 00015664
.OJ: Siff Er✓FiDnit Sin C. L
CONFIDENTIAL FirstBankPRO02827
EFTA 00126307
EFTA01270607

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
01/30/17
0=94 wept/y(3.33m 700134700 2 00:000030 201-INDIVIDUAL CHECKING
ta . JEFFREY EPSTEIN
6100 RED HOOK OTRS STE B3 Or a
ir•j 41 ST THOMAS VI 00802-1348
DEPOSITS I OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
REGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
671,075.81 2 9995.31 0 .00 .00 681,071.12
CHECEINO ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
01/12 4,997.65 ACH CR -011217-221571475472770
SOUTHERN TRUST PAYROLL
01/26 4,997.66 ACH CR -012617-221571479280101
SOUTHERN TRUST PAYROLL
OVERDRAFT AND RETURN ITEMS FEES SUMMARY* ****** * * * *
TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00
TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00
TOTAL OVERDRAFT FEES/ PREVIOUS YEAR 0.00
TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00
TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00
TOTAL RETURN ITEMS FEES/PREVIOUS YEAR 0.00
DAILY RAISNCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/30 671,075.81 01/12 676,073.46 01/26 681,071.12
*
*
*
CONFIDENTIAL
SONY GM 00015665
ODOLVW4,19,10C0I,CO.I2 VPSOI-M1311,LICI347O3 OIL
CONFIDENTIAL FirstBankPR002828
EFTA 00126308
EFTA01270608

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECKBOOK BALANCE 14,171 I TI .E ENDING BALANCE OF T1pS STATEMENT FOLLOVY THESE INSTRUCTIONS
Otes0545 NOT CREDITED BY TIE SANK
CUTE ~Own
A.X• 6.)
DeorAs notate
By Mean,
$
EI
~idea Oa* TOTAL
CHECKS OUTSTANDING
NUMBER ANT
TOTAL
It your checkbook and account statement Baas do not rratch, verify: 1) Al additions and subtractions in your above computatems and in your
Chedkbook Amu alts of deposits and checks in roar idatenx-nts with Cornaponding entries in your checkbook If the two balances Oa CSO POI Mach v34
us with at ~tents
hostel Aft:mutton alnno vas Fist Cat Inc or su Hare Equty Line of CnOt ærar I amoral hbranahaterdsoreeRnt Tiarter *stir>) Tut Cereal Acca
armed
Beano, st*tto rastRas Tomporlabst orsben ATTA oat
France Chata snail Le torqued utarrq re Avenge (lair Bane Warn. The
Caas Seance is ~co by am ra odabas d re ~al mod cad, cat a he i avant plow% san inmate sins n.ree• prod,:ed nu» tarn., na"
Aosount Stalenard se ciao re 1440JI try le ante, laws e he tam aal Tr* tam I Akrtay ritual] Ssamy tun E.31),r.!01200ow
ome each eay dire te tang Fred sad oe caned ty ale he ST~. d the saw
day. pus any ded. and subtartm tan nee my nanneata ~mortician; today
PinealM ines /i t. r.arpilsicii nearaerbohnceoray lebY4C5az axhbity.i,! I II CASE OF ERROR CR QUESTrONS ABOUT YOLR ELECTRON>: FURS
ate re! sate aary beWIla (e) mutable"; ItuldWitenexv a/ re quolvaday...tearil I TRANSFERS
M »Ickv Ii n am. fial 81e100"rt 1/1 44:4 44/4 ini 9alco Cycle ays *yearn, Tro low Tardere to al te rut« voiShe below. ?.,c 111S. Mgt Ian yx no law ton
&Ay°. Cr4117sS Iv me Bang CA* * thstchisurno/Raa, °womb( tool dirge. !$0 3/44 era we WI yet re km slate-rent ar Van re eau warden,
mcma.
I
1Tel us str Merle aid //«44/1/ 4.~:f
reta to Cc if Y:u fin( Yo: Fre a `knake al lett ~eel Pawling yak ri3E Cat Lne. , 2 Tel us re as 4447441dra mace erns
rn,Reseve Lino a mur morteEcuts lase. Cledt
3 Dasynbe re ant< LI re uantler ya: we It4J41 WO/4~ Sewn VC dal
asyni cm WS Ø1.1 tam ts ITV 0( ell jai 0t4// IVA if/144/4441
/se at ewe 6 anmoron Mir Una« size n :a X all1 t
ra Puerc nee ice uSv Fs Ern 4,/, 44444al.vm C4144/4/ le xi 43///r urry atrapneery. a You as use ,
pan el bir ;tn, se rate that your surd us ICU, W14,41I ••444)40bal 10
Faa9e-e Ars9wk graiSan 04~4 44» P4444, tafit I/441044PM C105 /4 nyenlyate yo s camera
R M r f a r l s % I , S ,a ire . 0 S f a er l e e a a ro P R P S O t " Z t e a e 2 n 39 $ -. 0 1 9 0 Nsce N as 9 e 8c lo a w tt 1 . 440.4 9VI h Se o c 4 d u l t r e e N a w he l 4 )0 4. X 4/C a y c o co s r t d ; ( d er e Stet tires 4 4 3 /J d b i r ~ k e a t n c Ar a m l e l . m æ e . t o o n t a s tic o a we
4.201415 yea cam ass TIteverwey ane raa BRY IlIty.s4X1 sa, assert yta compare
si Tang and ass not reæwe eaten ne 949cØ One. we 413y net prtmsicavey
PITILV4 0~44 rflevt rut StIVIVe rvn." H Fete Sateen+ a. credit» Atrn"
rarfe,71/17 3P2,75a159cr 714-1,76etata
~6525n ,~1s7fn t )ate35.2,:t Ueda° Eat, Inealsx milk CIPA*LrC laui* as
Aukrraled Tea Machos s came onsaticrid Jaos and urets Yr you
apart and r.'.irect Dopers ;e9 Sece Seo.rey Feosa 5kadneo: Pa)renls
b stir lath. eke US re loktaire libation et
Arcot 'strategy YDIS ale ma acoæntrunber.
-Coke mead the cobr world rnsusættM caw To FM OLD IF A DIRECT DEPOSIT HAS BEEN MADE
4 te 41 s 0 s c a o nd n M or y h s e u P r t .. e .te a n l s It y:,, a t m el e l h d a s s * Y l o a u r e aw rt c a r e y w am w W I t e de n sz e n l t l t * re is nt e ya ta . C t e e a r ,I a , C is 1 5ai tea 'Abated <1!cl dads ts yr account hr Ud rot ce.vde wen
4Xelt4 D,. yaw SWVICA You rib: NM us CI 144i C4444.0 anus :1 You na/ ca us afranIons b you (such as &Kin Secunty FWer3IRefrercal bents etc). lou i
OA f a do we we not termed to ~rose any Karts' arras . yiX nay hare 'e) pay re PM CPI VP IC /Vat *Pete CY at the choosltas been rræe ate ran said I
smut honam bed*.
'!Me tre ne deler a. to: tør hastens', era. re /414444C We VJV
.Yle a-nd ly t ededre arraal net/Sits. ot 'I:MPH æ OBIACUelg Dn nil 2444//a. FT ashen! balance clanason. margm. nle'e≤? tales a,sms Or a-y ra)saaca I
-The ChrIle el lvil>>4 rt." !Sinn co set tIlletreft trsi AV 41/4 ?WOW 41 J-4/44 Cu ~VII
Or PM ~tit edam arree tam flat, insake suet TY< Nat b oar teen:ma 4 Mare ta rout is: talmo'- al,' $104t0"4! ra, MOT /CO"
%tam a at/ ~ells Ma lem relabri ,o la <near ~SP 24/40
'AM) yot. do rd eat boar re awl n cake. ale releertai. Id he ernurder d you,
ta:ate F irstbne Solution Center
We rAll WM?, ally Srabl atr1Outt »IOSI yOf aid? Wit Puerto Rico 1787) 725-2511 or 1.858.695-2511
U SV I 349-775-8849 or 1-866.695.2511
FIVI 284x95.8899 or 1-866-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
/440.4 544304/44
CONFIDENTIAL
SDW GM 00015666
od0.tWfatpe_ ÅVi.vAxUanW{^d1T^Ccleu.GUFL
CONFIDENTIAL FirstBankPR002829
EFTA _00126309
EFTA01270609

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
02/28/17
01:022300 MFBMIV030112CP2P2,20 2 020:0012020 201-INDIVIDUAL CHECKING
Kw JEFFREY EPSTEIN
6100 RED HOOK OTRS STE B3 at a
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGNNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBt7ED CHARGES
681,071.12 2 9995.29 0 .00 .00 691,066.41
CHECRING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/09 4,997.65 ACH CR -020917-221571473441336
SOUTHERN TRUST PAYROLL
02/23 4,997.64 ACH CR -022317-221571478284510
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION * * * * * * * * * * • *
DATE BALANCE DATE BALANCE DATE BALANCE
01/30 681,071.12 02/09 686,068.77 02/23 691,066.41
*
*
*
CONFIDENTIAL
SDNY GM 00015667
2Y...02306,A.42 OCOI-0002 V.F.Stxrt702011-709ZiC6)2 01 L
CONFIDENTIAL FirstBankPR002830
EFTA 00126310
EFTA01270610

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK BALANCE 14'171 I TI .E ENDING BALANCE OF TI IIS STATEMENT FOLLOVY THESE IN STRUCTIONS
OtesOSO5 NOT CREPTED BY THE Batet
DATE ~DUNT
A.X• 6*)
Door"nc4,ad
eim
I%WC141
Ot taideo Q.:1* TOTAL
CIIECKSOUTSTANTANG
~BER ANT
TOTI!.
If your checknook and account statement balances do not match, ~Hy: 1) Al addinons and sultanene in your above cornputatrons ard in your
checi egje.< 2, Aeffeenes of depos,fs teol eb,,,,s yo., Ltatein“s Not cofreeponding enein ir yOut cbeCkbook IT Ille Inn balanCei ille 60001m atch v44
us ram aa docanirnto
krusar ~ion *armg yta Fea tro* LOS routy Line 9 CPM am« I ~art hben=nabat &daffa-I:Mi Tiareferregarro Ytra Dømd~ alt
~nen!
Ba tarre wflo hemnt* I Tompcdabstcr stien ARA ost
France Chat.* sn* Le corrnAN Adrro re AveMe Daly ~e trava Tile
Eak Sarice is ~ed ty adeiN re sdentes cl re støa oncd ca& day in he I Ncey tai phone es san trecosstle a» natte* prcuL‘ed net* Sere*, no "n
account Stalenerd ene io.dna re mot by firrber ol alp e reM oi ~1 Rabies, I MortayINcualiSse-Nton &Nkr !C/12 00ar
oste eau', daf Otlrn re bero oral sh4 oe netene« ty adInc rw nr~. ol Ø sotta
tty.r em Erte dem and submarg esntneeeny oaenenta ~seeren San meday
F.Hriongneetps Valte r.srpalcit inesnxelekkat Ork COVOCS at ~ba. g! I W CASE OF ERROR OR QUEST•ONS ABOUT YOLR ELECTRONE FUICS
tah•JV gr mAuw der gai~ (el multp,ro ItuNkraiNaav tgr k nopltaote'yza!e arri I TRANSFERS
ir ~AgI I nm idla) hentbott &fl div IN adep a» peon", The Pota( i Teleohrs Lo al Ite nynner VOIS.Sb belOW. S`ft nAI. hoa ton yx no lite tun
R~ C1070 Is me »g CM e *Se ate su•mo/Fe-sa Gatens ia chtrge. i SO DIM atlet We ser: ya re fro gate-rent on *tam Ifra ene cr prctern
i itt~
I
1.tel us 'CL-, revne Old sCOSont ost«
fla to Co t Y:u Rekk Yo: Fet a `knake cn Yret ~ien1 Pagardng yar 'øst ault Lne. , Z Tel us re acta ans:sdre ansette:lens
cn,Roseive Line a yak Nam (cut, Ussa indt
3 Desynbe the mnte Le re !ransler ya: ere inn) ftfbit slo ellean eMMIY
art*i canråv belma* nem or am as) nned oise Morybeel
/re railt bare an~ roe YrAt StiPaCt sne lo us x al ft
ra anm Ny. iciu W Fa @x Moe: noblelails)oeff ceophre ab ri ~nr ory erta ~nr. Ayaredutn
pesen ot by ;:hn. *e requ re sut ?av urd us TØ Mened b aet oltha 10
Fr..19kri Ante* gralSin tet da» e., lase Aen NA 1C turen eir q nyentyate ~ carneta
rit BaireOferr RO å« 3395» AO8call Ile *ei renarnos ~ri fa tea rova yak farken mr. æ rot )ou wa
trIeralt,4C. Sa, lem PR St "'mva ..10Lecn %alm- liiebo 9VI hese ute N mc noiey ose; the a,e1 oses f3 Ys ~eie ISJr meonatio,
~IS yoar dam sa% tobeverhafy ana the. Bast rewrsdnre oeseN rQaOarWark
mag and ess 4ot rea,;,nt satan ne ~OL« bse. Mry rr pransicatay
rfollire Sftelbs rome« kase. SoLier ranw x Fatne ScialmOne s. ~iris &yngt
rtrtre..11/1 y SeP75aMalcr 7/4-195,1eL9a
moSE6525N ,~157t!1 FaMeas.2a:t E:ledene Fnra‘t, IneWsx CIWIrC in,...^wisk.,,s iialed ara* si
Auknoled Teer Machne s Lame onsoticred dans and uects Yr måt
Tennt and Ona Deacta jeg SN* Sed-rery Fer. ReVernen: Pa)rerls
h raa latter 0a0 ta. pv Isereee, ett' Sol
kar erforraten YarnaTeasa aorunt runnet
-Oolx omn 'beser ~is rn sa.cted To Tala OUT IF A DIRECT DEPOSTT RAS KEN MADE
Cessecn d fe Raten f you rra Itme * M ett oi yhour ba des/te Alv e,% ~fe is
nu° ard eny yR boaNe i a a nesbke 'Ru rug coreao (n nen r: qiitix te Ora tl 5ion ANit aAKated < daposits e: yr rccount re: o, rul ar.vne anten
4Xele.1 ycur sLYericite Ya nally us Cl ISO ~ot onen .1 Vov na/ ta us confr Øsb yon is o, as SO:»' Sec ty FWer3lRettefocol 0011t5 etc;. Tom i
LIT -rou do me ae not 'quod to ~unse an polerte eros sa nar hare a paj re rmr rel usle ask *Bete a rc.< die dtoos tas teen nede art nome motbed
~nr nes Deces.
VA* re ~la defar aux mua has teen al eta te tcloaru ire SIJo
-Ytt f tloOl 1Y ‘e tekathIS rale "Igoti:or or Rpal you deelcuent on rat :noret Fa amour! balance elsnabon. marg<o. plire,. tales dans or a-I *ansatt°,
‘The ehme el @kb>, rfsef• !Omn cn yeof tletorLieb hb ev moe ?Mime b &Mk )Cu rfereU
m rid demo BA tat Nitrr~7., we et* e nake på al ra Ne* C pr Artistar: 4 nOPeallS On em Es: reima'- ;rf' ifcbahoy! ,'sers y:cn ya, uuy tecillf(1,
~dl 0, alf ntereils Obs skt reLmOo ral <mos ~Se honY2
itres ya do rcl heme b ofy sY alwl h ~ørt Ifejt le robeittO4111 M woo,Oe, c, YOut
baiaxe F rstb ne Selulion Center
VVeren asie av svie ~urt a;lansl yOf seltled Puerto Rico (787) 725-2511 ot 1.858.695-2511
U SVI 349-775-8849 or 1-SW695.2511
avl 28a-495-8899 or 1-865-695-2511
NESE OISCIOSURES ARE NOT AReLICAB1E 70 C0ATMERCIAI ACCOUBTS
MOS S043:34!ai
CONFIDENTIAL
SDNY GM 00015668
aryx 2:sce L643 _Caf COLO tfereaon'Obe9C0.22 L
CONFIDENTIAL FirstBankPR002831
EFTA 00126311
EFTA01270611

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
03/30/17
ra:
OCCM73 MFBRIV03311709136200 2 002006070 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
6100 RED HOOK OTRS STE B3 Or a
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDHS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED MAMMA AMOUNT DEBITED CHARGES
691,066.41 2 9995.31 0 .00 .00 701 SW .72
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
03/09 4,997.66 ACH CR -030917-221571473524343
SOUTHERN TRUST PAYROLL
03/23 4,997.65 ACH CR -032317-221571478245793
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION * * * * * * * * * • • * ■
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 691,066.41 03/09 696,064.07 03/23 701,061.72
EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO
RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT,
FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER.
CONFIDENTIAL
SDNY GM 00015669
moumws,mo-voarLowzwawrmx4irmnsznorL
CONFIDENTIAL FirstBankPF002832
EFTA 00126312
EFTA01270612

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE VeITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS
CEPONTS NOT CREDITED Sy TIE Bala
DATE AMOUNT
A.X• ,*)
Ewa no
By teem,
$
E1
~idea Oa TOTAL
CHECKSOU(STANDING
NUMBER AMOUNT
I TOTAL
It your checkbook and account statement babas do not rratch, verify: 1) Al addibons and subtractions in your above computations and in your
Chedkbook 2/ Amounts of deposits and checks in you *dacha-as with Cornaponding enlries in your checkbook II Ilse two balances 311 Do not match vise
us with as doormen%
Ina'. ~Neon toaen9 `'ca Fluff/at Lhasa Hore &PHI Une dOrdt aØ buccal hbsan abet EltdsorecRrat Tracterregadru Tor Cereal Acca
~AI:
Batatew:qicttorkieftRele I To aped a bst cr sbien ATTA oat
France Crates she te conica ~re AerKle Day Bean» system. The A
Ceas Babe IS ~0 by adeiN he axes el he :MOM twin cant day is he Ncev a Ty phore es sore rre coat* ar n.ntesproesTed nu» torece no"
Amount Salad se arg re mot try 'h. fake d Sys r taro ~1 The hiece Akrtay dicey] SsNey tun SDITartI01200ow
ow each daf dire tne biro Fred sha mannedTy reline se~. ol ths onnem
day pus arty ded. and subtarine ton thee ern Sayrnibta woos« sea= lwriT meday
~ado Mines shah: nzaraetbsbnceorsy lery7SCS at aka. IN CASE OF ERROR CR QUESTIONS ABOUT YOLR ELECTRON>: FUNDS
Ltdh " iv Pr m.wkn dak bWI~ (e1 mullaNnne Sea Caw bass epokeMaley :Jr arr.1 TRANSFERS
M &Won't b ebb On? 9.41.44 efile ryStrys dipenm, %Pam Teeolere to al he rut« ve,S.Ne belOw. eibY. hew him ybi no lab,' ton
Riur,m Crows ka Ine Mho Cioe 4 Pe beaux:IQ/Rao, Chas oroi: dirge. I SO Obi titler we ser: ',arrears: slate-rent on when be anoterpretem
moami
I
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Mai To Cc t Y:u serk Yo: Fire a IArabe M To/ Saaent Pagaiang yaw Tku ault Lne. Tell us re &kw &FOAM d snake error
rev, Rosene Leo a your Menlo [cuts Ikea Cie« ,I 3 Dasynbe ermaLe le eansle ye: we WSJ'S AS>, 440 ~an ebblY
E as yal can res you begewa d n ari erns or 'sew mad we Mamma
AØanMItA4a menace yea deem« weeduscrana
Es Punt Rea. Fa UV Fs Ern I nyeenakirm czar! tiloarnr ary amx ~Pr. a es;
pan w bir ;het we rear* T‘z }No surd us yes Wibibit SI ersis altm 10
Fr-1%i, Arr3r.k gralSiK buts days awe lase Noe than IC tutees CATS d nyentyate yqr COnipienl
[ R n F e K e I d Ew le A & re . O Sa f , o km r PR N PO . " E T *, a 3 n 39 . 5 .1 » 0 Tece O ND w 8 l c l a o It b .. ToPis 9`ii I h w a e s r t A v ll f r t e c ( i W esc I m '« o se ~ y o II s I e ; f th b e B s a t o tr 1 u a s l s e , s T o e d s t b e r o k s S te n k e r I m N l ? . ~ æ a t r o m t N N ied I
~WS I yaur &Am bb, mæte vestry ii), ea BRY rep, ret nie s», „Teser yea corpora
a ea and alas Not rea,Iet seen ne ORISCODA4 b4e.'ue may net prunicreay
FbILAA &Ss, Cab« Fets.ee SolTke ra et Fentie Sae Oa s. ~rag Atrnmi.
tar-re,11/17 3TONSIMS9cr 7/4-19503T9ct
moSE6525u Tetbab7fut rate35.2,:t Eleatic Eut TroWnx ild 4k tig:ffirCea a ke Pout a,
Aukeraed her Manua s can seateicrid loos and uedis to your
aoart and Ca Depers Sce Sec res Fedag ReVerneW. TeNeenls
h sort IdbN.9Netb se loketre I-ea:neon
.Accatirforralcn Yournsheasoao:cuntronber.
-Doke anon The canon& te susxcted crts To FINJOUT IF A DIRECT moose! HAS BEEN MADE
-Ds:on d he Prken It yus Us Nit d M era oi yin( ba desznitt Wat 44% tAlit.e
nub and why you teJANels a einaks You ran corsed w tens FIT day, te tl 50,1 hero adcated < daposts er yr Kean! OW rdce.vne,Ø.
40(0041 b SMAICAS 04.6InObs u4 Ol Airy ibbn . Nib; ria, Ca us cenErnabons t yet (such as &Nizi SK4Inty SWer3IRefreecre beia etc). lar i
f a do we we not 'cued to ~suss any plea' era, rTu na, hate oPaY Se may cal 41.4 lc a* *bete, a rut IN dnose Tas bean rea W runt« ;Jostein
arrow* roan beak.
'ea* se ~haw Water a 0: Iowa bas teen as era. to 'ciao Stry Sue
:a" -rut c c u h e a d s e s n y U p C ra d n K sh fl e y r a re r r e a n n C o O t / y S e S s T ( s 4 • 1 1 o / r b r rA a f l t t e ea n A ae v O yr B y I r A y C O N S e Y nt l l a u l e r r a , l b argt 4Cu ~AU ;ce ease balance eorsaaan. marges. rite& tales dans or wry Tansacicr
Or PM mots &s tet amine 7w. we eta a Mask" på as r0( toys b psry dd mar: APKWIN On Yost SS: rot:mole 0' ;fry' SOSAubb ya, rib ISOM
arrAnn a at/ ØCP s Oho relasNI To la zenoar rase osaact
'AMI y04 do rd lya b pry/ lie awl n cake. ya, ab raPerai. Is re wnarder S Tout
beate FirstLine Solution Center
Ne Can aoply Mirscaid arnourt aansl year awn Wit Puerto Rico (787) 725-2511 or 1.858-695-2511
U SV 1319-775-8899 or 1.866.695.2511
SVI 284495.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
MISS SiCASJSAI4R
CONFIDENTI4k .,
SONY GM 00015670
LO.,2 I e,1 _
CONFIDENTIAL FirstBankPR002833
EFTA (N)1 26313
EFTA01270613

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
04/30/17
00202= NFBPIV05011700311000 2 COCCO,200 201-INDIVIDUAL CHECKING
**V JEFFREY EPSTEIN
6100 RED HOOK OTRS STE B3 Or a
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDMS CHECKS/OTHERDEBITS SERVICE
BEGINNMIGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBMED CHARGES
701,061.72 2 9995.31 0 .00 .00 711,057.03
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
04/06 4,997.65 ACH CR -040617-221571473206265
SOUTHERN TRUST PAYROLL
04/20 4,997.66 ACH CR -042017-221571478008060
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION * * * * * * * * * * • * ■
DATE BALANCE DATE BALANCE DATE BALANCE
03/30 701,061.72 04/06 706,059.37 04/20 711,057.03
EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO
RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT,
FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER.
CONFIDENTIAL
SDNY GM 00016671
C00O22024.1571.0201.0422 mf Earcteoinue3i moo, 4
CONFIDENTIAL FirstBankPF002834
EFTA 00126314
EFTA01270614

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK BALANCE 14'171 I TI .E ENDING BALANCE OF THIS STATEMENT F011Ovs) THESE INSTRUCTIONS
BOOSTS NOT CREWED BY THE BM«
S CUTE ~Own
A.X• 6.)
~noised
By Mean,
I%WC141
tU3Sidco Qedis TOTAL
CHECKSOUTSTANDING
NUMBER ANT
1
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatems red in your
etue.< 2i Amens of deposas pro elwirKs i I yo., ds watt cofreeponding entries in you' cheCkbook If lee two balimee$ ei8 DO 001m atch vott
us with as docantropts
trusts; nfomerion taating `'Ca Fra CAM LOS smr Note :pity 1~9 GPM 20,0$: I fl uor hbtla=n abet ElezeoreeRnt Tiarterregodre Tow CerealK m«
~men!
Beano, ~Do IrbanstRme I To mpsta bst cr &Wen ATM nat
France Chat-Ts snail Le corratuled re Average Daly Manx Way& The
Caks Sawa is ~ad by adcno he Waxes cl re cnnOoal mod cah day in ix Ncey at tag plow ss soy: tossbe al Inn nree• pronTed net» Mrs., no "fs
Account Stalenarl end duclna re Mid try he flirter al days rr he MN ~1 Tr* ~se I Monday decoy] SsWay tun I.30.319,01200sr
owe earA earf dire he tire paid sen z caned ty atinc rw >T~. d ØotioS4
hy.ryasHr.aeatrdAARarkg ton Meo ay payments ~morals»; meday
Faenangesom shW r.srpa7cii arassi bkaw:COn>r. Cd30C5dt appaedtra I IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FUIR)S
~ear »Ange der As:~ (e) enuantrultuNkiNCeravtehenopltada2k4e aril I TRANSFERS
M »Iclnyinnwifial &Woad ba:110frpn atg Cycle ays pear,' The PM< Teleoltre to al he raertbn ixeo~ below ?.,c rilS. heat kin yx re later ton
Riur,m Crows Bs me Being Cpe Th ae su o1F rame Chows/or noi: char. I SO MIS BPI& Ipe ser: yet Ite Its: slate-rent on what be eØ a pretem
it~
I
1Tel us yta' Nardi aid baouni nwrber
Mai O Cc r Y:u thrk Va. Fire a `knake ai la/ Saiment Awarding yes FISE Croft Lne IZT S us tre Otte &TO:tadFa sussecle1e rror
cn,Resave two s yaw Norte EØ Ines Codt
3 Dasynbe Ile ent< Li he eansaw ya; we 'tin) Mad na elVan as chrlY
eirt*.i can MrY begavadts 0,fce Or ril jai 'SW nog infrrilital
flee ewe anenrol Me dawn size nu; X OW t
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preen to by ;haw we requ re ,i‘a: Ku surd us fair CUICi,i11 Iltrarrjt 10
Enta-A Ars9rwit TraiSan but days n we lase nere than IC tueren far q nventyate pas tarpon
RrilEaire0foritio POE*, 239$91 KI8ca Il. we *el >a seen« awn" fs ra arousl you dirk 0 n emt æ tot you asa
Mee«I y,4C . Se, km PR St "Taws 410%03 ?bellow Tallå 9V, tow ute motey &sir; the aret Iaet I3 Y.1 ~eta C<II ~an I
~IS yew clean was TWA, veduley aen be Bav res sa: weserT YQaØpWt
a ea and was Not rea4nt Whin nt oresc4De4 are. we may not prunicreay
rnaire 5.~ raw.« rut So>ike ranw at %tee Sake rein a. credit» Atrn"
TET-7-e21/17 3P.,T75M59cr 7/4-1958/69o,
moSE65-25N let,“957fn t zate35.2,:t Electron° Nit lineWsx ild4 k dalart r>.....,esk>,>ekiialed awn* w
Au/sraled Tee- Machne s wan on:attars(' detaN and sect to Au
apart and Creel Depers jeg We Sewer Fedag ReVemen: Parents
h >on letter. ONO US re IddadVd Fibraloa AN
Accetrt strategy Yournnorto aorentrunlas
-Coke wooer>, lbe exar tort cr ta susxcted caw To FM OUT IF A DIRECT moose! HAS BEEN MADE
l t a e /L s + s 0 p > an o d n w ca e f e yo P u r m Ae e e w n I I t y a o u a t ~ e T l N v it * Y o r u r e a c n cr s s e y g ou l ( w W I t ; e It n s * r * : t " h I i v s a Y t x « t w te a he tl fei Ana cheated < ~AA rccount u, rot ce.yne itaten
40(Oftd yair 5~4 YOJ MIN uS ny iXfootel emus 4 You oa, GS us confranIonstyce (such as &Nia Sewnty FWergReatasni bentS et). Ito i
f a do we pie not reseed to 'Nevese any Kroe' urn ..rdt hase o pay re row cal us lc 2ek *Otter rct the deooN1tas teen rnae a he runt« clouded
armors ',es beat
YA+1aMe NtlgaW "Mete or hew hn ten w sect. IN 'LICKING ate yte
JAB i tlo011Y1)Ceacdtte rant nqueSTs oittoal you æ Tahoe« on hat slaw: Fa axourt balance elsmaxat marg<o. nle'e≤1 tales dams or a-y Tansactat I
-The Ovrye el @kilt>, rn., Winn cn yda taaraft ha, AV may «Wilde I'd J'ardt lai ~et/
Oa !Id efFoia 8,A Ørn oetrr~741, we et* t !Make p.n.§ NJ( t pad ha nor! 4 TOMAS tet you, As: rat:moot 0' eddadad akarLdan May reattla,
Wniell Or alf ntereils ribs retard To hal aØ' ~Se XtrY2
gem yea do rd Nis kJ te awl in ~cat ,ba le fl diddid b ne TFFIIFJet C yØ
balsa F rstb ne SOW lion Center
Warm wok. "ratan Miner, ~Mr aid? Wit Puerto Rico (787) 725-2511 or 1.858.695-2511
U SV 1309-775-8899 or 1.866.695.2511
FIVI 284-95.8899 or 1-855-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS
mi45 93434;4,4R
CONFIDENTIAL
SDNY GM 00015672
moon02-v4572-0Xu-0002,mFati~rozoi loco o4L
CONFIDENTIAL FirstBankPR002835
EFTA 00126315
EFTA01270615

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
05/30/17
00000577 MFBPRV05311214313200 2 0X0N= 201-INDIVIDUAL CHECKING
R-ri2 JEFFREY EPSTEIN
6100 RED NOOK ()IRS STE 83 Or a
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS/OTHERDEWM SERVICE
RWANNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED CHARGES
711,057.03 2 9995.29 1 215.98 .00 720,836.34
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
05/04 4,997.65 ACH CR -050417-221571473169327
SOUTHERN TRUST PAYROLL
05/18 4,997.64 ACH CR -051817-221571477882482
SOUTHERN TRUST PAYROLL
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/30 215.98 ACH DB -053017-021000020274996
INTUIT B0041NTUIT
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 0.00
DAILY RAT ANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 711,057.03 05/18 721,052.32
05/04 716,054.68 05/30 720,836.34
EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO
RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT,
FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER.
CONFIDENTIAL
SONY GM 00015673
OYANZIO-Iliril Wel ,C0i2 VPSP7470>J1171.13132,2 OI-L
CONFIDENTIAL FirstBankPK02836
EFTA 00126316
EFTA01270616

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI iECKBOOK BALANCE Vial I TI •E ENDING BALANCE OF 11115 STATEMENT FOLLOW TI IESE INSTRUCTIONS
0605/11N OT CALORIC. ST TIE BMW
S
RATE AMOUNT
AX• ,e)
~noose:4W
By **Um
~ides Duda TOTAL
CHECKS CUTSTMOING
NUMBER AMOUNT
TOTAL
If your checkbook and account season balances do not match, verify: 1) Al additions and subtractions in your above compilations old in your
Cheekbooa 2/ Amounts of deposits and checks in year idatenx-nts with Cornlaponding entries in your cheiCktio0A 1111e tat DalanCes ate do rd match visit
us with as ~welts
inati ~NCO rni CAM in s aw Visit testy Line d Oven nut amoral hben=n shot ecctrorecardi natter reigarird Tor CeD03I Kasai!
&tern saws» bluest Rate I TompotabstcrstienATTAnat
Finance Chat.% snar he compsyl yang Ye Average nsie Man» »sly& The A
Oak Seance d cobra° by acting he Waxes cl te crecipal owl cad, day in tic I nice)/ ty plow is sorn rn cassias ern pror$Yed none SarnoT nOin
o A h m m ou e n a t c S h u S le a n t a d n i t n ro g c ^ c e i a S o in g r p e r m of u s t h e » , l z it ' i , i H rr a t r e m e e d t S ty y s a y lln g M thir ~ ty o ~ l 1 e o Ha O ~ IW se O ‘C I Lkreas Winyah Sulay ton (Wan to1200oir
day. fain arty dad. arid ambiaráng aim mete any moan a amart0aMbilliallj meaty
Feweintter995 SAY ty: 59I rp> 5. Gir Vie ~NO/WO* Cant, at ~Os 97 CASE OF ERROR CR QUESTIONS ABOUT YCILft ELECTROW FUNDS
uctriuyihnimatnUer bc4cs, mutpro kid»,D how byI x «key* al* zaky.vol I TRANSFERS
Moonyor festion, ~pet bear ofrin e." Cy» alto re; peon", The Wm TeteoIcre ea al re number rsciniNt taken WC WV !war yai no ten
France Coors Br an Being Cpie O Picchi~ IQ? Fir.axo Clvigtslci not dirge. I SO says aker we sect yet te 1st state-rent co Vern Ito ens et Lectern
1I A ut tone ara aCCOura mot.«
Yew b Cc t Y:u Yo: Fire a lar.ake cri Tor ~ere Paged'g yea ryst CosIt Lee ITS us ea Win anon d re sussecled era
Fkzt Resent Line a yor Home Ecet, Ikea Ca« r 3 Dascohe wra tit Na canskr r.}..; we inn, smut an Wan as siektY
1F ri ringr twite ts an 'ownp i statemr[ Yb louyrtes1 1e t I *Sy% CanI ty ytu Calm eirs Alin:tinned man information
fa Punt Rya Ecr UV Fs ETA met ~al* anur comobari re el oarnr icy MX ~I. SyaJrrtusn;
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FriStra FesSee TedSsa Ousts ousel., as, mare than IC tufaren I 0 creenlybtf yow around
M i'll' a ill u S Y a e w r a t . O Sa f l e la r m r PR P S O t W ilot e 3 t 3 s 9 5 .4 0 ' 0 2 0]H % Ati C Bo o i i w i. TorPia 91c. he« si e ll n re t N cre e c r T c « y O o b r e ~ y I S t ea; f t a he t s ix i x tr t o h v e e e r t o d t It i s r ~ k e is tc in um. rue t s o n t a H ric a v i we
ratICS Mk clan tan mine ready an te &nit raw Ft'S tare sib neSatt yaroorpare
Tang and aas not reaiiot Mtn ^a oresciree4 re. we inry aa pennon*,
nallra Swan Can« Ferate Sffiyte r.ente if Feign Seesikr~ a. crate ysir urn"
?Want+ r 30,75e159cr 737-156,SeXia
tirdse65.7frn Tati5L357ini i-46545iTott Beclicink Fist, lioninx nd k terC iniviiedb;d Ibui*
Aukealed Teer Madme s wee areinesvnid data and UeGIS to yam
cite«
apart and DepcsS Soite Scanty Ieders Retierneel Parent;
sew letteekrous re Iskumu itredlon etc
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Mabee F irstLine Solution Center
+Mayan acoli My real Yawn men vas a eilf Puerto Rico 17117) 725-2511 or 14156-695.2511
U SV I 349-77543899 or 1-SW695.2511
EIVI 284495.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS
INNS 5.04304!sli
CONFIDENTIAL
SONY GM 00015674
MCC0516-1992-0OCCsIXO2 MF81~11-7143132:12 01 L
CONFIDENTIAL FirstBankPR002837
EFTA 00126317
EFTA01270617

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
06G0M 7
OCCOX60 MFBPIIVO7O317191851OO I CCOCCOCCO 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
.
• 6100 RED HOOK CMS STE B3 8* 7a
ST THOMAS VI 00802-1348
DEPOSITS!O THER CREDITS CHECKS/OTHERDEBIRS SERVICE
BEGNNING BALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER ANIOUIEDEBITED
720,836.34 4 15005.96 8 2100.00 .00 733,742.30
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/01 4,997.66 ACH CR -060117-221571472797902
SOUTHERN TRUST PAYROLL
06/08 13.00 ACH CR -060817-021000025951948
INTUIT 8004INTUIT
06/15 4,997.65 ACH CR -061517-221571477824724
SOUTHERN TRUST PAYROLL
06/29 4,997.65 ACH CR -062917-221571472582841
SOUTHERN TRUST PAYROLL
CHECKS
DATE.... CHECK NO AMOUNT DATE. .C HECK NO AMOUNT
06/28 136 300.00 06/28 140 300.00
06/28 137 300.00 06/28 141 300.00
06/28 138 300.00 06/28 142 150.00
06/28 139 300.00 06/28 143 150.00
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 720,836.34 06/08 725,847.00 06/28 728,744.65
06/01 725,834.00 06/15 730,844.65 06/29 733,742.30
CONFIDENTIAL
SDNY GM 00015675
COCCOONMCC2364C014:01•108PRVW0T17193051C0 Cat
CONFIDENTIAL FkstBankPR002838
EFTA_00126318
EFTA01270618

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK BALANCE VulTI I TI•E ENDING BALANCE OF TINS STATEMENT F0t1001 T IESE INSTRUCTIONS
OEFOYTII NOT CAS:IMP TIE SAW
DATE AmOuNT
A.XF ,*)
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baance FirStine Solution Center
iNe ran aork an< titan ~wit Masi Or Celt Si? Puerto Rico (782) 7252511 or 1.888.695-2511
U SV I 349-775-8899 or 1366.695.2511
EIVI 284-495.8899 or 1-866-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS
Wrt1.9 Stat Cm 4R
CONFIDENTIAL
SDNY
GM 00015676
Wieeeratentair~03440Elant C:
CONFIDENTIAL FirstBankPR002839
EFTA_00)26319
EFTA01270619

ACCOUNT 7 Page 2
1 First Bank
First Bank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
I 42
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Check. 142 Amount' $150.00 Date 0628 2017 Check 143 Amount 8150. 0 Date 06/28/2017
Check: 136 Amount: $300.00 Date: 06/2812017 Check 137 Amount: $300.00 Date: 0628/2017
•
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Check: 138 Amount: $300 CO Date: 062812017 Check 139 Amount: $300.00 Date: 0628/2017
CONFIDENTIAL
SON G 15677
coccoose4cossocoscoocrosYeh voMto so0i090tesico 021
CONFIDENTIAL FirstBankPR002840
EFTA_00 126320
EFTA01270620

ACCOUNT 7 Page 3
First Bank
irstBa nk certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
747.46—
apace:
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Check: 140 Amount: $300.00 Date: 06/28/2017 Check: 141 Amount: $300.00 Date: 0623'2017
CONFIDENTIAL
SONY GM 00015678
030:0356-10 219-0024 0301-Mf BPRV07031719%610/02.1.
CONFIDENTIAL FirstBankPR002841
EFTA 00126321
EFTA01270621

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
07/30/17
00:01017 IIFEIPRV07311705315100 2 0CCOCICO:* 201-INDIVIDUAL CHECKING
JEFFFtEY EPSTEIN
' . 6100 RED HOOK ()IRS STE B3 Oil
ST THOMAS VI 00802-1348
DEPOSITS/07HERCREGMB CHECRS/07HERDEINTS SERVICE
BEGBININGBALANCE CHARGES ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBMED
733,742.30 2 9995.31 0 .00 .00 743,737.61
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/13 4,997.66 ACH CR -071317-221571477715463
SOUTHERN TRUST PAYROLL
07/27 4,997.65 ACH CR -072717-221571472489584
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION * * * * * * * * * * • * ■
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 733,742.30 07/13 738,739.96 07/27 743,737.61
*
*
*
CONFIDENTIAL
SDNY GM 00015679
OYX104:-.4l2-0“*-0002 Miert7Ors11,0t3151 01- L
CONFIDENTIAL FirstBankPR002842
EFTA 00126322
EFTA01270622

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl rECKBOOK BALANCE Vali THE E NOTSG BALANCE OF MIS STATEMENT EOLLOVV Ir IESE IN STRUCTIONS
13.05iTS NOT CAEDITED BV TIC BANK
DATE MOUW
A.)Co ir)
exosAs nor oad
By toean,
$
I%WC141
~Weg 0uda TOTAL
CHECILS 08157,1KM/1C
NUNBER MOUW
I TOTAL
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beate Frraatne ShluliOn Center
We ran ader av rrcal aneurt nansi Or MOT Int Puerto Rico (787)725-2511 or 1.856.695-2511
U SV 1319-775-8899 or 1- 366-69 5.2511
BUI 284-195.8899 or 1-865-695-2511
THESE DISCI0SURES ARE NOT APPLICABLE TO C0NFAERCIAI ACCOUNTS
mors scao sa
CONFIDENTIAL
SDNY GM 00015880
oacovazT.misozice8)22.488P8vonmossismovt
CONFIDENTIAL FirstBankPR002843
EFIA_00126323
EFTA01270623

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
08/30/17
0CCO2575 MFB*RV06311711384400 2 COXOXO3 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
6100 RED HOOK OTRS STE B3 Or a
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECRS/07HERDEBITS SERVICE
BECANNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBITED CHARGES
743,737.61 2 9995.29 0 .00 CO 753,732.90
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
08/10 4,997.65 ACH CR -081017-221571477717469
SOUTHERN TRUST PAYROLL
08/24 4,997.64 ACH CR -082417-221571472467772
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION * * * * * * * * * * • * ■
DATE BALANCE DATE BALANCE DATE BALANCE
07/30 743,737.61 08/10 748,735.26 08/24 753,732.90
*
*
*
CONFIDENTIAL
SDNY GM 00015681
ww3575.1r04.0colcwzwsir-mximIlma.100.0”.
CONFIDENTIAL FirstBankPR002844
EFTA 00126324
EFTA01270624

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI rECKBOOK BALANCE VeTTI I THE E NOTSG BALANCE OF MIS STATEMENT EOLLOVV 1) IESE IN STRUCTIONS
0.05iTS NOT CAEDITED SV TSE DANK
DATE MOUW
A.X• ie)
Door* noTaWase
By noem,
$
IXDUC I UI
~idee 0uda TOTAL
CHECK% OUTSTANDING
IMMER MOUW
I TOTAL
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day. faas sla ded. ani subiaráng tin mee Nry wamt a amart moren lang meday
Faenono ~os Volte sary"VsJcit ineanXkunufweak Ofroes de ~ta l':! IN CASE OF ERROR CR QUESTaYiS A80117 TEMT ELECTRONE FUNDS
betTturravvrauvUirr Urn, at muWe ItufdiatChtsxv a/ re itty.ltatteleYafratol I TRANSFERS
nij Airinp vn fesien amant Ir eaon dein su eag Cycle arys inp enrn, %loei i Tenders to al he neb« Vh55it baba. V.V fra:V. aha km ym no tata ton
Roomt Grotes ta Me Bang Ciot a iha /dei sionoI airsoa, OusakS/0« not cargo. I 60 aan etter we seri yct ne Arst state-rem wi Wam ne moraal:torn
eporra ad.
I
1.7d us 'ot, rune ttcouni fambar
Mat to Cc t T:u Rek Ya Fox a skasla cn Tas Samtet Snorden yar ri3E Csolt La! 2 Tel us re data ans:nr d re sussected eØ
gr....Resem Lno oe sou Hare Ecufl Wed Cm« I 3 .Descrte be ene te re transrer y.}.; ure airs ~ut WO ~ad a5 rkMy
arral van tbr ytu betamen in hfce Or eirltu AOW ~1 inkyoulket
/nov» raren en~ roe var statanant wied amant
ra Ruwt Ree Ta USV F9 EM Mat ~al* vxa ccvnahr, re ti aar ary art« vijoronsi IyaJerluan
etsen er by r‘htte, we reeuw ”Ziet: aØ to yØ ecnoaat b erars abn 10
Fv-tai. Ars9u.k graSan Outs days rt we tase aore ra, IC toeren Cor In neentyate vos narden
F " OE. B ral a ve ir r e t. * S I in r ba PR P S O t ' i m k« ie 33 s 9 5 -. 3 1 9 0 so3 K arm ik a « lo r a l. r Tam 9v, h w e e a * t d u l w o N vr e e x e r t n ) o ° t , e ~ y d n a l r; f t a he B a e t x tr t o 2 e ( l . , 5 r 1 eu 3 t IO ir « k s ts t e n k u rm r 3 n C e d s e n t a y b o a u l lee
adO691c5 veer doen sas vste vetes ar1l e ank resp rad ne aa: h15& yRadPTWark
n Torn and aas 4ot rea4ot Man re ~te/ nine we nov na. prunbcnsay
nature &tata Vn.« Verso Stn.ler ra* n FeaLineSdala~ a. creans krom.
tar.re.201, 30,75O159er 734-156.T.Xra
manga-25n ,-*5-e957fnt T-6558)572:r Bedrade Fut Insitox CliXerC lu- -act ,d iialed áØ ti
Atbsraled Teer Madine s daag, otealzacred and wan te yam
apart end csect DepcVs zeg Sece Searey Fedea ReVemerE ?alp ents
b ron letterake to re Inkmve rik:radon
,Accoiterforraloy Tour nare ao acccuntrunber.
-Coke amore We eo*, tntittce te susxcted ma To F *C OUT IF A DIRECT DEPosn HAS BEEN MADE
tesson d he Pr..te tyto tri hee * in eva a ntut bi ttestnee Wet to,% Wow is
Mag and Way YO.; Maa° a a a naakt 'au ren cortad te ten rulns ebt the arcr If tee btw atlenzettl <act deaouts re yr raouts he no rol erreve anten
4~0S ycer sMnao. 11aJ rust ncay us dTra ~MI aØ:1 Va; na, GS us cadraybons b vet NO, as &KO SaUnty FWer3iRefrarent bentS etc stu i
CUT -you do we av not ',gered to meende any plerha erral i va nay hate o day re mus cal us Ic ta *hete« rr.t cknoal tas been ',gaatte nutte >wad
.aneurt rans. beer. F
'!Me n ~aa Maar a ia tent h.ra teen el era ta fLICLW.g We Vue
'55‘50enOtlyt Oded re rad n queSts x 10(01n o Xerox« on r-Ittinavr: r-cr ~I marc (ShlaaM rt margiV. !Veel tales haha a acy nasalen
-Tbc cautie si ¢YNYr nty !Ervan a1v eer stakoreec all av tag ?Mime 7O Jogt )C o ~ei
Or Pal e«on SA tm eeternre ral we ria e malde yeu al ra Ivneepto to SIC.« d OPPtenr9 to yam bs: rabmod ;ei iwtosai vsarr.nen ya, Itily raura
eurshon a ars rineW a dor lee Wed n Ti aØ• Orale rot»
)1Otte ya, do rd hare b oef ?e atlant n ~dat Tui me reSalsae la re ernardev a rats
ca.ate F rstLin e Soluh on Center
We CM sealt aV rral arnour naad var csedt Int Puerto Rico (757) 7252511 or 1.856.695-2511
U SVI 319-775-8899 or 1-866.695.2511
BUI 284-195.8899 or 1-863-695-2511
THESE OISCIOSURES ARE NOT APPLICABLE TO C0NFAERCIAI ACCOUNTS
mus scao
CONFIDENTIAL
SDNY GM 00015682
XLCOL!L 19O5 OCC2 CLQ2 khuura705!intlaSa400 L
CONFIDENTIAL FirstBankPR002845
EFTA_00 126325
EFTA01270625

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
09/30/17
00:02298 MFBPRV100317162031300 2 COXOXICO 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
K. 6100 RED HOOK OTRS STE B3 Or a
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
753,732.90 1 5266.64 1 700000.00 .00 58.999.54
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
09/07 5,266.64 ACH CR -090717-221571476423636
SOUTHERN TRUST PAYROLL
OTHER DEBITS
DATE AMOUNT DESCRIPTION
09/28 700,000.00 DB OUTGOING WIRE TRANS
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
08/30 753,732.90 09/07 758,999.54 09/28 58,999.54
CONFIDENTIAL
SDNY GM 00015683
0)202296.7142.0201-0402-WSPICIrXGRItCOIrCOOri.
CONFIDENTIAL FirstBankPR002846
EFTA 00126326
EFTA01270626

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE VutTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS
WOMB NOT CREWED BY TIE BANK
DATE AMOUNT
A.X• 6*)
~mate
By Inseam
$
Oaardce Qeds TOTAL
CHECKS OUTSTANDING
NUMBER MOUNT
TOTAL
If your checksook and account statement balances do not match, verily: 1) Al additions and subtractions in your above computations ar.4 in your
ow %E.( 2, Afpeofes of deposo dol en-as i I yo., .taierft 45 wsui cofreeponding tames it yam cheCkbook If like two balances HIB ClO 001m atch visa
us win, al floaininfirs
'flats t ~Neon taarinD vas R-iTseretli Las a a Hole Ent Lite ar Orel auk heart hbtan abet eccriorecRrst Darter reg.:tire Tor CoalK ean
Babrre wow:etflea Raw I To ispata bst cr stir ATTA nat
Finance Crates shar te compAO urArn3 re Average Daly Bane sIsbn. The A
Daly Sae d ~a by addis he axes el he ~pal once cad! Cay in tie Ncey tei pia Ns sore mcosste al NA rfribef profs's,: net,/ Sax,' n)"
o Ac w cou e n a t c S h a dr t y a d n ir e e nd I n d , u b c a lr r e e r o e r m al i n sh tr 4 y ! z h . v fli e rt l e a r r a '« d T a y y a s fir o e w a ta e r s e a a ~ x . l dt T h h e e o t n u n r e n m s I *stay INcuah Snny ton E.30an '012 Gear
day. aus anyeta and Nevararg Inn nee any oapnenta ~et °wren Nan medal
Faenangaes shWte r.srpa./cii avaer Oat 04. Owens at dada,. I IN CASE OF ERROR CR QUESTDNS ABOUT YOLR ELECTRON>: FUNDS
~en wanes/ der Nat.!. (el multann Iturck*Cratiwtelbs noplLa de'y I TRANSFERS
»Icleignimmln) fiennonft eatil dam Day Cycle Dee re; peon", The bfal i Tenants to al he rut« veiANO below f.,c no,,,Y hew Non yx re law. ton
Amnon Crowe Bs me Ektue Cpe i'easurn aRcare Chas/a ~char. I SO MI6 attar we ser: 'fatalist slate-rent on *tam he arta a plasm
Ø"r1.
( Inel ui )et' mere did Account maw
Y c a c w t R O es C er c v e L Y in :u o a R i s c a k r Y n o o : r F m ir E e c a u l ` y k L n e e n lt a M ir e To « / Saaent Pegarang yaw frst Cat Lne. I I Tel us tre ea &TO:Aidre suspicionerror
, 3 Dasanbe Se wit< Li lie tiansIer ya: we WSJ'S WAR &la eiWIY
I as yai Tits yea Cam tits ari e'ris or any a% ad Manua
/re ~ewe en atom your stawmant wisbusarsert
Ta Pun nee Fa UV Ts Bil Are aw, ~arm ccearT awtioarnr ary anix ~fr. B Tot WI us
pan et bir ;tin we rear* nx jeu Ka us yes WSØ:fifit 61 firtng roan 10
F rallaW Antra* TraiSan buts days n we use tore the, IC tusiren Car 13 reentyate per convent
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ratIES year clam was fratlf ~ay Sol Ile BRY rap, hel tfwe es: „mined en %Moffitt
an eg and was 4ot reaNit witan StreSC4De4 rfe. we may net prunicnaay
rndline &So: rawest rms.., SnMkr, rain* rt Estee San Oa a. I ~rag Atre,Jeti.
far-r e.TDI 7 3PPTSDSSer 7/4-19543Tert
moSE61.Dri Tle641N7fut rate35.2,: 7 Ueda Fuit Insiatex tig:ffirC e1,Ø4 niialed ibui*
Au/sraled h.« Machos s can onsaAncrad da and uses te your
apart and ETirect ClepcsS jag Sae Sectrey Ter's EnVernerf. hairenls
h roa letth.ske as re blown; rilarrellon etc
J4AW:'ryaadlon'.Yarnaneab nuntruntier.
Doke ~re, the edas-r.urlå fn ~led cum' To FM OUT IF A DIRECT DEPOT HAS BEEN MADE
n C u es ° s e rd en W d r y f e yo P u r b z iJ u a r N n e a y e y s k a , I N m N ist N aks i t * 'a i u rf n te o C r n c 0 o 1 m w a ig m ba t e de n u nte d W n a s r a ,,A r % ts CA/4W Sr i a s tl 5to Nrr aeread < Mash re yr account Ter co rei anvne
.3pXeltfl), ycur SrP, You NM u9 Sni p:SecIal eØ'r a!rk9You rial tel us carmbonstyce (such as &iTia SKLIStif FWeffiRefreeent bona etc). feu
OUT -you do we an not neared to ~ens. any plea enn rim hare 'e) pay re ng, HILLS lc tea *Bete a trail.* ~DM Ins bean rna a rbt runt« said 1
arrows nrean bees
VPierre "Mete a ra hew hs Wm an eta. to Iota We :Lis
-IATT Dona lyt Ode:Me rant not/LS:aortal æ ~milt on hat "'Sur: ;a axes". balance &mason. -aegis. «drat tales dans or a-y vansaca
-rtitetusge el queetfyf fly feinn vat Stamm« trf, sfy frike OSYllue tst iargt 1CY ~MS
On Sid entsof &Ulm attire 7a. we eta a !make yQuall TY< twnstpde te mart r1 nOPtalre on your t$: sTsErnoa, o• 3ni ifOdetona! :ftStmytnn ya, liy Man,
at/ (*Weil (fher Ift mime A TBI toes rase aria
inbe ya do rd bye b o!ri he aunt n oasts:Ans., la fl an,* b fn and« S Tout
baate Firstbne Solution Center
We ran aoply read amour, aaansl yOf CHMInd Puerto Rico 178 7) 7252511 or 1.856695-2511
U SV 134 D-77543849 or 1.366.695.2511
SVI 284495.8899 or 1-866-69S2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
HMS SCASOstsR
CONFIDENTIAL
SDNY GM 00015684
M0022%-7143-OnCf.fd2 vi-OnfClOd3T71:::3:sOLLOIS.
CONFIDENTIAL FirstBankPR002847
EFTA _00126327
EFTA01270627

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
10/30/17
01:02C555 LiFSP*V10311705070200 2 000000000 201-INDIVIDUAL CHECKING
ea JEFFREY EPSTEIN
6100 RED HOOK OTRS STE B3 Or a
WO ST THOMAS VI 00802-1348
DEPOSITS I OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGNNWGBALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
58,999.54 2 10901A6 0 .00 .00 69,901.00
CHECRING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
10/05 5,450.73 ACH CR -100517-221571475840521
SOUTHERN TRUST PAYROLL
10/19 5,450.73 ACH CR -101917-221571470951456
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION * * * * * * * * * * • * *
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 58,999.54 10/05 64,450.27 10/19 69,901.00
*
*
*
CONFIDENTIAL
SDNY GM 00015685
OYAVh04 124 OCOLOUO2 N*61.*MIUJI17050/0700-0I.L
CONFIDENTIAL FirstBankPR002848
EFTA 00126328
EFTA01270628

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK BALANCE 14.171 I TI .E E NONG BALANCE OF T111S STA" EMENT FOLLOW Ti IESE IN STRUCT1ONS
13805/TIINOT CAEDITED et THE BANK
DATE ~OLMT
A.X• ,*)
Nor* na søta
By mein,
IXOLICI YI
t), Osideo Qed* TOTAL
CHECKS OUTSTANDING
ROMBER MIOUNT
TOTAL
It your checkboolt and account natement baiene« do not etat* verlfy: 1) Al addilians and SUIDMMI1008 ill your above computatrom rand in year
Chedkbook Amour* detta:set and cheelis in yo:s btalemenle ml* CoroNiponding entes in your checatiook Ilse tw0 banen Stb do rat Match voil
us ietUt al dommenes
inpatart nknnaton 'egne var DM CrM the «nal Hate Edle/ 'Je d Cnell auxa lt tvtrsl worntsn *at eaissnc Ftnt 1Nrchrregatto Yar etselK ront
sa:onani
Satan s~tto ~Rele To mort a bm ordlen ADA ost
Prente Char°G stut Le ~lied utAtii re Avtrede ne/Y Bane STRY& The A
Cati Beate is Men« ty adaro he Ddates d re ~pal hata cad, cay n he Ncev Ty plane sorn motesak ai te n.nte.p ro.~. bebo Snau. n,"
~ os o te t tre S n a d k /r n f a d d im no h t e u d b n er a o r o e r 1 a ~ l 1 s 1 il 0 d l s e e M ne e tt n er n d « S ty y s A r D h V e " r U e t r s o r ~ ~ 1 . d T th r e e o B n e n e a ce * Morter h cmh SsOmy tun e.30an b 1200dr
daydn ny dem and sut!~ hm hete My ~Rf agna« °uggra Gyt; meda,
Feerioda Mars dalte sve-pa/ai no arak', notat ony Cmoes at ~odar. i':! W CASE OF ERROR CR QUESTONS ABOUT YCLFt ELECTROAIC FIA405
~arr ~dan Oses, (n enutabyro Sed* teasxv et Its. isipli.attdaYzaki.« ø TRANSFERS
itt:, ~Agn i nts,41", arneinis es &n glem Mg atg Cyle Xitrys ir,p enne, The bod Teleolort ts al te rut*, cseddia 0llaw. Y.c mgY hem Yon you no la' ttr"
Rimre ernlyisS h.,i me Bend CA* * he tOisurn o/ Etna, Chaues/a ~Mage. SO MIIS a& we sent ya re bst Raterem on *hal be ant « prCtiern
iDoelrel
1 tti 0.5 )Vt, NAM AM MC0001~
Mat es Et it Y:u Mrk Va Fire a `krake co Tas Saiersent 'bearer* ya =rR Crolt Lne. 2 Tel us toddi* arrms d re suesedo1e rror
Fr:eReserve une a yos Hote Egset Inant Co« 3 Desanbe te am,' Li he Unnøet ya. we 'bia MVA na <OMMITIL OM,
ara) can elly yOU gMegge eid or iny pa ore ncee testragyn
1 yosi fr inli iste a en enet on gor stanr( ule lo usxael at
ra Putra Rce ia guSY Y, lon °y°, oymigaimmg °who! re 'SI ~omn y emxrcesat. t em tein •
pesen ot by ;:h»e, we raa re sus serd us 1C4.1, <EMMA 11 IIMM) tio
F ni3a * FasSwe YralEek 011~1017y1 e r LIM 1MM M.M 10 tynnt <Mr 10 Vvell5MA ~mosen!
Rna Etweiro Oyeritra P02. 30950C, Kike ll. ut ådl re ~nor ~ri fa to rause VIM itiric is n mor. æ rot )o,J as
Mere 1.,46. Se lem PR St The* )IONSCO Rallar OM., 9Y" hese kne ei ex "'bey air; ihe ro 1u Yes urtete au rneenaticn
~Yl° ymt dem w*11/1011v erbaly em ne BRY MMMCI Ne A): MIAMI yeacorrmac
anWg and wes remNit sete ^t orescdoe4 Xhe. nuy not prantcnsey
['gylli-e SMIM °smyg FeMee YMT& ra H Fetet Steke Orm y. treg ymt Ammet
rer-reg,IMI Y 3«, TOgUIS9 G 714-1,76teXta
moSE6525o !ded-ESs7f: i t rate35.2,:r ~tenk Furet. In.mhx ndh , tfirC InEyedkasikiialed hui* sn
Aunried Te'« Madme s mrs(' oteateIcnse dets and (1€015 7,3 gru!
aaant and r.'..rat Depers ;og SN* Gearry Fedre: AkhenoW. Pa)renls
h 'mr Iderike ta re Iskargri,arrion eki
,Attattertorraten. YDur »Ile re aacunt runnet.
-Date ~re, Tbc exet ~na te susocted mo ID FMI OUT IF A oiREci DERosn HAS BEEN MADE
1 - 1 C ,11 e 0 ss a p r o d n a d re h t % e ( y * E tw te e n e It d y * s u a t m e i t s t I a t k l e e * T a a l , m Y o a c 0 o 1 re m ad g w ta l w d e e n sz n B t " e : d e m v e y f a ta M te eh Y e I, C is 1 yol Isyta MIIKAVV0 < Mines t ya- anm he e, nal trude wiren
MX0104 M ymt SYYersag You riblnelef us d!)i ~al mas G You -tal <ar us cadembons b you (9..icti as Sodi Setarab EMMIRaun° Mors etc). dm
CUT a ds at de raa ',quod to ~rode an polerte' enn . yllt nar hate o pay te noe cal ut Ic tok *beter a reAtht ane& Tas ben made a hr runt« souded
tron DYS beat
VPien na "Mehe «In: tea hh teen al eta tt lolowe Ilte VM
'IM: <Mnal rf t 001ta PV Mali 0 qiies: , 71MM vim K delnment Dn heli rar: Fcr &TAST Dabn° (Senax". -arms eiir f fal" dans a aegy °Mæla,
-Tnt ceme n 1LAMM 001y IMMI CO 17C4A ~TA« all AV 100 ?MIMA 70.3-arge tsJ ~ev
or hel Mote BA if ae "ynde 7W we ro:oms:take you al ra Mr h pai tlys Mua! 4 11/Mert tet yout Ps: t- ,anm- IV Mr< MMA sa! 017,0:17710 rav IMY '(Gift
arraon Or sis ~hl s Mor Rm reland ,) ha ano.d• Delta
-Me ya lo ral 11.3•2 b uti te arKunl n ~Å On. rm are 71M</171014 b FM -Mr<I<S7, it Ml<
ba:ate F i rStb ne Solution Center
Wc cAn mer sy sea »bur. »IOSI yor atar brd Puerto Rico 1787) 725-2511 ot 1.888.695-2511
U SVI 349-775-889-9 or 1- 866-695.2511
SVI 28A-495-8899 or 1-865-695-2511
NESE OISCIOSURES ARE NOT APPl ICABIE 70 C0MMERCIAI. ACCOUNTS
MUS sce304,41,
CONFIDENTIAL
SDNY GM 00015686
apamacu 72,<C772 «JR No. sTe-C7103 i Do,orcumal i
CONFIDENTIAL FirstBankPR002849
EFTA_00126329
EFTA01270629

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
11/30/17
00:01001 IIFBPRV12011717360000 2 COXOXO3 201-INDIVIDUAL CHECKING
ry":" JEFFREY EPSTEIN
6100 RED HOOK OTRS STE B3 Or a
ST THOMAS VI 00802-1348
DEPOSITS I OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBMED CHARGES
69,901.00 3 16352.18 0 .00 CO 86,253.18
CHECEING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
11/02 5,450.73 ACH CR -110217-221571475372158
SOUTHERN TRUST PAYROLL
11/16 5,450.73 ACH CR -111617-221571470394782
SOUTHERN TRUST PAYROLL
11/30 5,450.72 ACH CR -113017-221571474793493
SOUTHERN TRUST PAYROLL
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 0.00
DAILY RSI.SNCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/30 69,901.00 11/16 80,802.46
11/02 75,351.73 11/30 86,253.18
CONFIDENTIAL
SONY GM 00015687
CONFIDENTIAL FirstBankPR002850
EFTA 00126330
EFTA01270630

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI IECKBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS
CEPONTS NOT CREDITED Sy TIE Bala
DATE AMOUNT
A.X• 6.)
~Mate
By Mean,
$
l.1
Oaidee Qeda TOTAL
CHECKSOUTSTANDING
NUMBER AMOUNT
nuns
$
I TOTAL
It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above conputatems and in your
Chedkbook. 2/ Amounts of deposits and checks in you aatenx-nts with Cornaponding entries in your checkbook 1110e two balances all Do rot mach vie
us with as doormen%
Intsts; ~Neal >coating Tar first Croatia a Nat Hote Edaty Une dOrdl amaze I buccal hbena.,:nabotEitiadalCRIbt %lei:negating You' DADS ~Oat
Yr rm
Batates,oNctto tareRea I Tamped a bst station ATTA oat
France Chates she te cons:~ uarroterweaCe Gat/ ban» »slam. The A
Cats Sae coance by eddro he axes el he :MOM oase cad, cay is he Ncev ty pat ss son re coat* at INN note. ptesTed nu» San) no"
Aobows Stalwart end cudric re mat try 'h2 note, days r ht taro ~1 The taut *ay INcuyi Satay fun 430amo1200dr
ow tech a t dire he bang FrOlsha oe Marna ty ale sa~. ol ths onnad
day des ant Asa and sub!~ ton thee any DarYfrit abased= tarn meday
Financial canes dal T.:rmto./ci Vie avast Nate coy. CfnaCS at apyiSadta IN CASE OF ERROR CR QUESTIONS ABOUT YOLR ELECTRON>: FUNDS
~ear !ma, def b•Ni (f) mullaNnne ItuIdet Caw itookaNY aleyzaki..41 TRANSFERS
Ne Nang n ^on, &nerd la baYI Ohm IN 9.4.9 Cycle side«, Trota< i Teeters to al re rut« voaiNd below. t.e eit,V, new ton yx no law. ton
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motamd
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my-aim Mry you ham an arras or "i n% /SW
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pan en by ;tin we rare T‘z ,4,:o surd to 1C/N oarDaen 61 an riltin 10
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RFITil Ealire *au POE*, 4395X) Kleca ll. we all re <rota aware to tee trove you tark S n mot, æ tot yo4
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~IFS yos dam tat Ada, ye/dyad, ea BRv rewm nie s»,,Teser- COerpara
a alne and an Not rea,Nre Øø na areSalded ane. we may net practery
FaILAA SAidiss Casa« rut Sr».«., ra a Fetid SdalosOrso a. credit» Atrnmi.
ratre,11/1, NONSIMS9er 7/44T64a9ct
me$46525u ~07f:it zate35.2,:t Ueda° Eut TritaInx ild4k tig:ffirC laorp
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rant and r.'.4ect ClescVs jag Scce Seurat Fed«. ReVenest. TaNdeits
h son laterite as be Iskmre riklirdlon tk
.Accat strategy Yournoneastlao:contrunber.
-Doke rood The oar tort et' te ~dad crts To F Itt3 OUT IF A DIRECT DEPOT HAS BEEN MADE
-Øren d fe ftrOen f you tat tine is In era oi pur ea tleunte neve ya. b*.e is
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4Xelt.1 oar sktenoe Yo., rast neat us al Nat onus You Fa/ SS us warnations t yet (such as &Nia SKanty SWer3lRebteca bents etc). ICU
f toe do we we not 'touted to ~ease any rota urn rit na, ha,e o gaste nay tla IC id* *bete a rut the ~DM tas town rna New rumba tweed
Øm Horan beat
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s .T in he , O t v 1 u 00 d 1 e 1 s Y i 1 a ) g e A C t h a a ry d ray f l Wr i a r y t . cn q u y a ag :o S r a o a r N r« M A n s o a A a v t ( m n e a y s c a e fl n a t m bn e r i a ry z & n A o NA v r W : m ~AU ;et eagen balance e &nabs,. marge. nleeT tales dana a wry tansalca,
or !IA teoft BA am arnre ta, we eta !Make p.n.§ rot IvisdtparydratryitanI APPeds$ an yag bst ssaErnod ES'Ar4! :1,3,n V:Cr! ya nay Ida"
Wniell Or are «vet s Ober relaorl hal <moo* rase regal
iteve ya do rd lama b pry/ re allainl i doestat iaa, ise ~Si* wruIFJet a yOut
baiece FirstLine Solution Center
tie ran acør ay/ shad Nnourt lanai year aeltird Puerto Rico 1787) 725-2511 or 1.858-695-2511
U SV I 34D-775-8849 or 1-SW695.2511
ETV' 284495.8899 or 1-863-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
INNS Soa9ti!IR
CONFIDENTIAL
SONY GM 00015688
,cw2 Nis edis712di
CONFIDENTIAL FirstBankPR002851
EFTA_00 I 26331
EFTA01270631

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
12/30/17
00:02222 LiFBPRVOI011811090000 2 COXOXO3 201-INDIVIDUAL CHECKING
J JEFFREY EPSTEIN
6100 RED HOOK OTRS STE B3 Or a
ST THOMAS VI 00802-1348
DION7SITS/OTNERCREDMS CHECKS/07NERDEBITS SERVICE
F3EGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
86.253.18 2 10901A6 0 .00 .00 97,154.64
CHECRINO ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
12/14 5,450.73 ACH CR -121417-221571470328532
SOUTHERN TRUST PAYROLL
12/28 5,450.73 ACH CR -122817-221571475013251
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 86,253.18 12/14 91,703.91 12/28 97,154.64
*
*
*
CONFIDENTIAL
SDNY GM 00015689
M21,2 W- A C002 kqa,-rrt,3101Tbil050900-Ori.
CONFIDENTIAL FirstBankPR002852
EFTA 0012633?
EFTA01270632

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECNBOOK BALANCE V,ITI I TI .E ENDING BALANCE OF T1IIS STATEMENT FOLLOVV T IESE IN STRUCT1ONS
0650545 NOT CAEPTEDITT TIE SANK
DATE ~DUNT
.Y.X• 6*)
~mg 'ad
By Mein+
IXOLISI FI
Oaden Onda TOTAL
CHECKS OUTSTMDING
NWIBER ANT
TOTAL
IT anar chackboolt and wca= inatremant bannes do not match, wrIty: 1) Al edd and suttramons in your atom ~putatains and in your
ChOdkbook 2/ Amnesti ot deposas and ~eks in yo,s stalenx-nts wSh Corn18ponding enlries in inka checkbook IT the Ino batineei ila 60 rut match vol
us vedl all ~etas
hvotat ra:n.0n Mating vos Fin endt Las or sow Hr* Equty line of Gnail ttear I racer htin=nabotEltdsorecRrst Tiarferregodeo Tar DesoalAccoat
værinom
Etatarra s.riaatto IrlerestRde I Tompod a bst «stien ATTA nat
Femne Chates snat Le corrnied utarrg re Average OalY Balne Sliten,. The
tals Sla« is ~co by adda he sdates d re doOpal ot« cad, cay in tie I Ncey hg pore es sovi ra castle ai he n.rite• pror -,:ed neter Sms., no"
o A m mo e u n n e t o S n u S le e n f e d r i le m ed r t e i. b a i r n g g r p e f l im ds o h t b d y l æ a M fir e te n , e d « a ty n s ad rr la h ng e r t e ar i y T ~ ~ I . ol n cm r* O on s n it a o d if I Mortay &ia:tyfon (31)x. X/1200pr
day. dia &ny dem and sut,i ~g brn Men my nanneata awtseorde lian meday
Froxiodgcnimesstafter.Srpaicanzaraorbohnceoray CO/daaat ~On e! i W CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRONE FUIR:4
~g fr teinov Uer hr:~ (n enuTabyra Sed* telfice etat atipli.att oldy: le *ø I TRANSFERS
ir ~Ag an nbralny KneunNI, ba:O dfrfin IN atgefilearysippeorri, %Paal i Tendere ti al he rute ore,AM tel«. ?.,c nAl. res lon yr no later tun
F:norce CrageS kv me Bang Cf& dihnchisurnotRrante Games tor ~dine. i SO MOS atlar 1i0 Sed na. re fru date-rent ca *trø te drot cr pretter,
I Iløpared.
I
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grana ot by ;inn r fl ire sut ord us rær m10/41 1/00) ~n 10
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• mang and am not ~it eltet no oreurron4 ffla. rre nuy net prunsicnyey
Fnline S/Sket Fase« rein.Yb Snbike na yi FetiLineSdal~s. ~raa kobe*
rtf-re,r1/1i ' 3r,il7iakellcr 714-195,16Xrct
!mie65,tin ~>25r1 zate35.2,:t 13eCliOriG Far lon/0x CIWIrC in9 7~ i eCalest laug* si
Auknaled Te er etadas s tran fl atna:i:sd aeb and rima to nisa
soare and ;".inar Depos's jag Scce Smutt Fedda ReVernen: Pairenls
rt
h 'os letter. Okt id Ø ittrelon
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~annet* frie atar awtor te susacled end To FIM OUT IF A oozEci DEPosn1tASBEEN MADE
* te ta s g sp r e d n M d y h ' e in P .; t m d,e .m n r i y a s , a r e mi s st a f k a e t e T o lr l i r e a r a t o o r i e m ad a t t b o i t e f.le n s zn r: tt I , l , k h » a a y f , t % er te te fih S e r i a s i su Mrs adatued < daysits t Ya.mcount ha e, ral ceme Ø.
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armod res beat
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ii T k re ti °s n n n o a e ll n Y1 d ) r C il C a l v e , d r r a e Id r • a dr e ro t n n s q o u y e a S / t s tI . ll o å r t r r e e c fC M å n a o ! A æ v g id en o c C u O en Y t I l o u n e M In a /a n r i g e t r ) t C u ~et/ Fa axourt mante ednaiin. -orgla. air& feles dana or a-e *ansattes, i
On tid trroal BA f m ,:edr~ Ta, we eta . nbtake på al rOf lyn b par by flor: 4 4~1S tei sut Sla: rat:rnote o." edatet4! :fivrteen yo, :nav realt.,
~CO Or aen ~bl , Mer lem NUM ,o hel ams ~Se 2~2
gam yr do rd has b Pk/ te ainmi in Cues10011"/I are IoSt/1001. Id re YIY1I1F00.1, YOut
beita F rstb ne Solution Center
iVe ran adai av sva annen »last yoratdr Int Puerto Rico (787) 725-2511 ot 1.888.695-2511
U SVI 349-775-8849 or 1-866.695.2511
avl 284495.8899 or 1-865-695-2511
NESE OISC1 OSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
1•015 C.043:14,41
CONFIDENTIAL
SONY GM 00015690
C9 J cc.Q2 v L
CONFIDENTIAL FirstBankPRO02853
EniA_oui 26333
EFTA01270633

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
01/30/18
0CIX*556 LiFBPRV013111304,K3500 2 COX0X03 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
6100 RED HOOK OTRS STE 83 Ora
ST THOMAS VI 00802-1348
DEPOSMS/OTHERCREDMS CHECKS / OTHER DEBITS SERVICE
BEGNNM3BALANCE CHARGES ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUlltDEBITED
97,154.64 2 9995.31 0 .00 CO 107,149.95
CHECEINO ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
01/11 4,997.65 ACH CR -011118-221571479876523
SOUTHERN TRUST PAYROLL
01/25 4,997.66 ACH CR -012518-221571474144154
SOUTHERN TRUST PAYROLL
OVERDRAFT AND RETURN ITEMS FEES SUMMARY
TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00
TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00
TOTAL OVERDRAFT FEES/ PREVIOUS YEAR 0.00
TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00
TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00
TOTAL RETURN ITEMS FEES/PREVIOUS YEAR 0.00
DAILY RAI.ANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/30 97,154.64 01/11 102,152.29 01/25 107,149.95
CONFIDENTIAL
SDNY GM 00016691
030C05,6-16'n,A.V,C002 MertOISITt04,23X0-0it
CONFIDENTIAL FirstBankPR002854
EFTA 00126334
EFTA01270634

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl rECNBOOK BALANCE ViTTI I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOYV THESE INSTRUCTIONS
0.05/75N07 CAENTED ST TIE DANK
DATE ~DUNT
A.X• 6*)
Door" Pol, ad
By Mela+
t.I
0, 3airdeu Odds TOTAL
CHECKSOUTSTNeDING
INNSER Minnet
I TOTAL
If your checkaook and account statement balances do not match, venfy: 1) Al additions and sul:drenene in your atcnte computatems aret in your
eNcoi Etuu.i 2, Amons of depOsiZs pol covo.ts ny., .1,akai gts yoUt cofreeponding entries il yOut cheCkbook Ille Inn ballineei ila ClO rot match vnit
US wun al ttall11,41,3
'nota ~Neon toor.Nu `as FilTisereat Loe x ~Hr* Egn, Lite ce Onail atecur I hben=n abot &droneF it* Tirrierregarin) Yokr Deowl Away!
zminat
Babrra saNtto taket Reie i To med a bst «stien ATTA nat
France Chates sei Le tommel uratriu re Average narY Bane »styn. The A
Celt Sarice a ~c by adare re Mases cl re cMcIpal cwae eadI day in he Ncey tei plom es son, Tre cossbe aere nr-tepre/A:ednen* Enn., no^
Ao:ount Stalenerd su omhu re 11~119, ol Svs re tty ~1 The turne *new dreg* SuLay tan e.30ar. 1200ar
ame each dry dirn re bero plat sh4 z cetemwed ty malm e^n iT~. ol the onnexd
day.Nus eny dem and surna-årg eTin the* ?ty oarnoir anm( seeren Min; meday
~angane; Valte r.sryttIalci incavakebahatOnSr. ChaOes apeleder.I'T i W CASE OF ERROR OR QUESTF)MS A801/7 TOLR ELECTRONE FBI«
~ura ~reir OMN, (ei enutStro ItuNkte, Cerav IN nopketa/ zaki. arri TRANSFERS
»Iclng n mmln, 81e100"rt 111 &fl »MIN Dalco efile Xitsys 'oppom, Tro PM( i Teleohre Li al te nente< orc~ OtiOw. ?.t rvy hea, Fem yx no Iata tun
F~CNII7IsS F.Y Y* Btug CpY i'aitarl 0/ Firda Cha,Tnsb no': diar. I 50 MEIS aaka we ser: ya re fru state-rent en *tum the mor cr pretem
i ite~
( 1Tel ut )0t-, rane trid ecroure Natter
M F" a ;R i t o o f O ac c e if L T in :u e a R s e a k ke Y H o a : r F e r E e c a u l ` y F U ra n be n a ir i e To « s ~ent Pogarcang yoLY T"i3E trott Lne. , Z Tel us te dala ana‘N d re auscected mor
3 Ø Ile ant< Le re nansIet ya: ere Itt.FiftOtets111~ an dowlY
I as yOI can My yta ~en an ens or em acu Naed nkre inlornmem
iyo~trwed an moren mr stament fl » us sant
ra Purre Ny. Fcr USY Fs Svi Mat nvRagaMyou, ceopttrinC tri comr erta altan/. WYCa tol us Fl
mesen ot b/ ;:hn. *e raa re TIM ya, mnd us 1C/Jf CU1C.i41 1.•,:M1111~ 10
FraTlee Ante* TraiSse bets drys e re las, mort ran 100aar-en $$$ 13nustuate par tartene
R i" 1e ir B a 1 r . a ,4 ir C e . 0 S f a e , r T le a a x , e P R P St e l i y k n « t 3 e 39 $ - 0 .T 9 O= K St i a k l e lo I s I e . Tala. 9Y, k e e s i M tu i t r e g e . l n ex a r r t s ot t c a y x & a si n r ; t t t a he r r e e r aa re v L i e l s y c L u a t to a ~ ra e e t n e et I r N o ? r. ~ æ a r e ot n y ou
~IS year chm eat me:trea/ly tnt tht BRY Mai Na Nr s0; ~CF yRaØpare
mOng and mas not rea,Int satan na ~4004 we may prunicnaay
Fatim FAM~ Farar ot Fer£im. Snakt roms K Fatla Saka Forta g. tregr n &yngt
TarIfe.21/1 y' 3r.TNia159cr 7/4-195ttLea
mostra-2in LeedaiRn i 7a te35.2,: 7 Lleclicitic Fut traWsx tig:ffirC inL....,./mb i in iLded ibui* aa
Au/sraled Teer kladane s caran phaaticred daGS and Ue4,6 b måt
apart and [Ise« DepcsS jeg Sote Sectray Fete. Retenen: ha)renls
h sos lettrekro to re lakeard rik:radon
NAtr:'tAYadlay'.Yeunapeane ao:cuntrunlier.
-Cote rotte the colt arms c? te sus,ucted crro. To FIM OUT 1F Å DREGI DEPOSIT 1,AS KEN MADE
Cessecn cd he Przatt Ifya, ret Isle 6 M tecr o^ tart bl ;:tozott Nat ya. tett.e
11/110 and My yrAl byes° t a a mistaka 'Ru nor careanonemehd-ns eter te tloa I sto Nve aAr.ated < Myses rocount ea rul oe.vne Ø.
.3y~lat 0.1 ymt Strat YaJ IlOIM ut 01 ra IXWMY CeKt9 4 VRI nal caf us confralhons yoe (sud, as &pazi Seo.inN FWer 31 RefreTent beitn art Mai i
tl f -you b ae /te ra: 'Nugd to ~unne any palea' uro, ytt My hare o PaY re My cal ut k mk Metier a rc..< dedoal Tas Omn rrTe art nome souided
trumf normen beat
VPie *e na "Metre t to tura bas tem. ei eta. ta kame ate1•J!
! - A T T h T t c V a u n gg n e i t n ly a t g eO g le l$ C , t t n e ty r a af r t t a n n a q 1 u ) i r S a T ! s t • i a or r r « ec Ol r n a o A æ v d ra e a lr e e e n n Y t a o u n e h 1 a t J l " -a 'S rg u e r '. tt o ~ml Fa axourt betente e Sarmaaan. margis. !liret tales dans or a-y *ansattes,
or PAI erroxit if Nmernre re. we re/Te e !make yQuall Nne C. pai te emaJN neirdeal tei ycut ratrnoN 10:4014! ny-r-Lecn yo., lit
eLelien a at/ ~ed, trl.ere'ro reLre0 A T,a zma.n• please nonat
inna, yOt do od NYS b aty Ytt anal in Gusten ra., ae reda,* kr re wharTer d raut
baate F rstLin e Solution Center
Wc ran notat nyara Natur! Mposl yor atar Int Puerto Rico (787) 7252511 ot 1.858.695-2511
U SVI 349-775-8849 or 1 866.695.2511
avl 284-495.8899 or 1-855-695-2511
THESE DISCIOSURES ARE NOT APPLICABLE 70 COAIMERCIAI ACCOUNTS
NIMS 504904,4R
CONFIDENTIAL
SONY GM 00015692
MCCO>145-1636=-COU: V1:5 inCt QI L
CONFIDENTIAL FirstBankPRO02855
EniA_Goi 26335
EFTA01270635

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
02/28/18
OCCO27$5 UFBPRV03011812354800 2 COXOXO3 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
% 6100 RED HOOK OTRS STE B3 Ora
ST THOMAS VI 00802-1348
DEPOSITS I OTHER CREDITS CHECES/07HERDEBRS SERVICE
F3EGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT CHARGES
107,149.95 2 10319.29 0 .00 .00 117,469.24
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/08 5,159.65 ACH CR -020818-221571479490433
SOUTHERN TRUST PAYROLL
02/22 5,159.64 ACH CR -022218-221571474977846
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/30 107,149.95 02/08 112,309.60 02/22 117,469.24
*
*
*
CONFIDENTIAL
SDNY GM 00015893
03(02255.9137.0301-CCO2.MFSPRITOOITb12,64eCO-01.L
CONFIDENTIAL FirstBankFR002856
EFTA_00126336
EFTA01270636

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK BALANCE VrITI I TITE E Neirve BALANCE OF T1113 STATEMENT F011Oes: THESE INSTRUCTIONS
13805/73N07 Cafe:MD5T TIE SANK
DATE AVOUNT
tJ0;)
i3tpafqn0lTaNNd
By mein,
I%WC141
cs, 3:sabg Onda TOTAL
CHECKSOLITSTANDING
«BER ANT
TOTAL
1f yoar checkboolt and lettane* =tert banan do not enet* varlfy: 1) Al eddaans and SUbtragiOrrel in you above computateins and in you
creeebook 2) ~ante OldepOWS and eleacas in ytes ~omet walh Confiponding enhets in your checatiook I/lne hen lbalancei fil dei nOlinalch vreil
us vatn aa doosivents
teests telen eizeein9 Var FJASA)* the s mår Nore Edite Une d Crodl atale hpy.ai Isarn -rsnabsseozisorechrbliTianshrregadro Yos DeocalAccont
retna:
8ateree saietto lelwea Rele To mort a bet orseieh ATM ord
France Chaita sn.% Le ~med utitreg re ArerAle nar adaree »slet he A
teel Balanse a ~nec by adaN re odates d re ~pal hute cat cay n tie Ncey us a pleie es sovi asstee alte n.rfiesprod‘W. nes &wc. n,"
o A s a t o e u n n e t S di u d te ry n e d r a e r t n e a h c e a b d i e n o g r F e r e ro d su t try ' z M c a a rt n e « r d S ty v s m e V h " e W U t t r o o r ~ ~ 1 . d T Ø he a t n W n e e c x e kluntz5 wicusi SW-Iy tun (30arx,12001er
day dus en< dem ard subvarerg lan te* are namne« emir( aNrmlrrylMday
Feene:19~99S Valt( r.vrpalc ii !be ai~f n: c oray Ofloes at ~tre it W CASE OF ERROR OR QUESTORS ABOUT YOLR ELECTROIDC FINOS
~arr »ArenU er Osene (ei enuRibiene Sed* tøfle et re kreka drey TRANSFERS
M »Iclnyi n nwifial 81eneontt 1, ba:0 »fin 114) atg Cyle Xitrys penne, Th. lam Teleoltet ra al te nota owieNe bekre he nat sex ecm ya no läkt Inn
Riur,m CrayisS F.e ine Baug Cf& ,We sur n it!~ Chibais diar. SO MEIS atter we sent ytt re Ist statetent on *tum ta eira cr prctåern
ieporaree.
1 tel ut 'tv nere sea accoune lunter
rew b CtifY:u Mek You Fine a Grene ca Toe Saiereen1 Sagnene rar riSE Crult Lne. 2 Tel us re dolla arranidr e susacla «ror
Fet %rime lee a yoremotoTrait/ Unn C-ltd1 3 Des‘ente le erne :e Fe Vanske ya. we 'esse etat ala earan IR FNINIY
1 yon "'nii tyste s en enet on sat stasmrL igle d us x øl ft Itri*.i Can MV y.kl N/IM 4 D NI elot ar ril yte /Sed Oice0 infroilral
ra Purt Are Re OSV Fs Sri Mon, ~a~ comphr, ~nr ary amxtratrelese iffl in •
pesen oi by ente, te rav re sus you eued us far Man?* bl fir04 ryltu1 10
Fe-te* Ande* gratie Out dryp n eie tase ase in-tele/ueren tar q nventNate par corrpIenl
Real Breen Oxriire POEce 239S0D N28oell. NB *Ill re (TEKI'« axart ta Be ravet ya heten mor. æ rot you eil
Mara Terge. Sei lum PR St tetne -.10= ?belar Tema re he« ute N ex rahey air; ihe re 1121es es b ~ete C4f! ~anal
rda5e1E5 yas clwi wc, maee verrany em ne egnt re",D xl DiratI yPrØpare
a Tang and Aas ,›o:. reaerit veten re ~trea ete. wc may net prtmecnely
Fnetee Sesse raten reise Stae& eaew n Feene Sake rein a treg tenkt/ant
ettrdi21/1 y 3r2 Mt% cr 7/4-195a9ct
moSe6525P '4~ i i i ate35.2,:t EleCNOnk REN:, IS))15I veik t~i:ffirC ~bu ',alka laug* ti
AuXeraled her Madine s aren oieaticend data and UKES tD yad
soare and Osa ClepcVs Sa:* Sectritf Feosa reeteneo: Pairtols
h rarletba.n etto re esket; raa:reden dc
.Accacerfortralcn Varamenn aorunlanber.
42~ etan Ille ale rart St.? ~ete TO f *C OUT IF A DIRECT DEPOSFT HAS BEEN MADE
* -O m ta o e p ar e d n W d e e f e yc f u t e te t e th w t t y a yk a , t ~ es a r k * t * S T r r u r Y e C n c a e i r r m ea g w bi l t e tle n sz n e i e te : d ra ee le . ; e a fta t t u e k t O e r i a s tl yOki Nnl aillrAtryryl <tel dietmes r ya- ennt he e, nal ee.vne enten
S<Xelt4 OnyCilf SWeleffl Ya real ntay us N ere cmferIal Mas 4 Ta na, tak us coseralens lo p., (ah as &eie Sean), EWDBRette~ bets etc). fa i
(alfa bestre rat tagd to renate any paterne erot ya na, hare o PaY re ngry Cal us Ic wA *beter a rert the ~Tas aen rive X hr num« sowled
armert nes beat
Wen ~ur eierer? lo: heta l‘h aen al era tt Kaare Ote 0.fe
AVE TY t aka re Ør n OUSS:On a IICD1N m OeNcuent al rot ;er axount Nahnee irkenext. -arges. eir& faks dena or are *gemalen
file <Skogen ibefitrySn rryfr< !tran ul var 911erflet 00 av "of< ?mime iarge roe&
or terore ctaeeray1ve71S'werrkank7åe skia§ r0( lynt r par te man. 4 nePeree9 tei yon tis: shernoe xr< if04ftrfof yaf uuy IDILFNE
deseten a Dry (aha, tiner reteed ' ha ano.er ~se nt
ya do ed KOS kop,/ te atuuni n Outiffalfrm 10/ Ø0 1./ b n'11<<<410e, c, TOL<
terna F i rSEIJ ne 501u kon Center
Yie ran adr myrra »burt »Inn yee Cent Si? Puerto Rico (787) 7252511 ot 1.858.695-2511
U SVI 349-775-8899 or 1.866.695.2511
SVI 284495.8899 or 1-868-695-2511
NESE OISCIOSINTES ARE NOT APPL ICABIE 70 COAIMERCIAI ACCOUATS
MILS SO<DO<I4li
CONFIDENTIAL
SDNY GM 00015694
33‘022,09138-0X0-0002-MF81~0ITS10401,300041.
CONFIDENTIAL FirstBankPR002857
EFTA_00126337
EFTA01270637

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE 1
03/30/18
0CCOX63 MFBPRV04021811=3400 2 COXOXO3 201-INDIVIDUAL CHECKING
JEFFFtEY EPSTEIN
6100 RED HOOK OTRS STE B3 Ora
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBTTS SERVICE
F3EGWNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREWEL) NUMBER AMOUNT DEBOED CHARGES
117,469.24 2 10319.31 0 .00 .00 127,788.55
CHECRING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
03/08 5,159.66 ACH CR -030818-221571471020566
SOUTHERN TRUST PAYROLL
03/22 5,159.65 ACH CR -032218-221571476395259
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION * * * * * * * * * * • *
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 117,469.24 03/08 122,628.90 03/22 127,788.55
CONFIDENTIAL
SDNY GM 00015695
coccassamatomtulzwewRmwmin234.uoit
CONFIDENTIAL FirstBankPR002858
EFTA 00126338
EFTA01270638

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECKBOOK BALANCE VNITI I TI -E ENDING BALANCE OF THIS STATEMENT FOLLOW THESE INSTRUCTIONS
Marta NOT CREWED BY TIE BANK
DATE AMOUNT
a 6.)
Cesio-As notate
By Mean,
$
E1
Oadidee Quda TOTAL
CHECKS OUTSTANDING
NUMBER MOUNT
TOTAL
It your checkbook and account statement balances do not rratch, verify: 1) Al additions and subtractions in your above computations and in your
Chedkboot 2/ Amounts of deposits and checks in you aatenx-ds with Cornaponding entries in sow checkbook 1111e two balances 111 00 not match vise
us with as doonnents
hues; ~NINA ~Ore Tcv RINGS* Lne era Were &PHI Une dOnet accost I rota hInaw,:n abet EaccesorecRrat Tracterregadre Tor CecoalAccoat
8atate s,r.actto flied Rea I To issata bst orsbien ATTA oat
France Crates she te cons:~ ~Ye Avenge Daly Bane >air& The A
Cads 9alrae d æ41..0 by ..ON he axes cl ee :MOM :wee cad, day is he akey Ty phone es soul et corals at he hater nods:adha Earn., no"
Aosount Sated se tudria re RW.,* try 111.mA-ter d Sys : taro ~1 The ~se I Akrtay Naar SW-mil-on >Der 1200dr
ow each dry dins te bite real sha z armed er adliro Basa~. ol HM onnad
day dos eery ded. and at!~ 1;<n mete any lumm,a xnart see= la; mesa)
Faeriono chow she to sTsrpaicii Mr ~Marx ony. ObTOCS az apAbitrt.i'T I IN CASE OF ERROR CR QUEST*NS ABOUT YOLR ELECTRON>: FUNI:4
~erne >wawa h4gla (f) muhntane Sea taw te atiokackeyktent I TRANSFERS
M »Iclny n n.shfial 8herefintt »fin DV adtO Ofile ay. ippeorri, Tro bø i Tarok-re to al le nub« ocathe below ?.,c nAI. hew kln yx no lawful
~Crow's ka me Mho Cide d chisurn o/Ficana> Chas dirge. I SO MIS BIIIY we ser! ',arrears: slate-rent on when me eacterpretem
raparl
I
1Tel us pc, nme Lnd
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rn,R ea° Lino or yourNoma Ecuts Load heilt r 3 Øthe ent< Le le tianeet ya; Lift fl ak...4~ aan ek&IT
I as ',Si can ists ytu tam ins art e'ret aconned rnse Mamma
/re ~Mare a enema yea reament teleduscrogre
ra Pun We Fa UV Fs Ern nyeenakarktt czar, ar. tioarnr ary error pant/r. l Tot Mi us n '
pan at by thew we rate ,i+x ,Nu surd us fed Man,* Imam 10
FaElaW Antra* Entail< buts days awe use more dun IC tams ear b enensate y W corrptimi
RFKI %lire Oak" PCB> 339$0:1 Klika It. we wKl >a ("cc I yor aware fa Be troy', you tart a n emir. Sa dot so
Mara 9,4C. Sir Ina, PR St lawn -.10:ece ~lose OM. 9V, hest um ci ex mosey oil.; the rot teIes es b ~etc IN? ~am I
~Wg year dam ada Td.everwey NET re Si* re", nie :'eser- yin compare
a Tang and alas 4ot reæWit wean na C40$C.D.4 re. may net prawory
r.:11i-........~.1 ret.... Sr».«., ra a Feutie Sarin:ran a. ~rag Atrnmi.
raCre21/17 3«.>T7Sake9cr 7/4-1958(69o,
moSE65,tatt Tatd-Ctb7fnt zate35.2,:t Ueda° Fat. Instaisx milk tig:ffirC r>....-widb,d ibui* av
Aukrraled her Madme s can onsatecred dans and sect to you
rant and Cirect Depcsa ScO Sec ray Fora Reareneo: ha)renls
bsenr «Mike to re tare Olatralon it
,AccatirtbrtralciT Yourae ass aoruntrontier.
-Doke rood The cote tart 113 ~led ens TO FEW OUT IF A DIRECT moose! HAS BEEN MADE
tesspon d he Wrier It y:fu res Nit * M era oi yhTlf ba deunte wryd ya txdar.e
.g.H3 and why you isJANelo a ~aka You rem crud to ten eh days eta te ...I tl soi Ivra 'Abated < dash te yr account fit If) rot ce.wh, Sean
D. Tait SYY010.1 You rib:MN u4 Er. O*Ok. etfus . Too ria, CS us Ttinfraltions b yet (such as &icia Sewnty FWef.Refreeent bena etc). i
Tx( f a do we in not ',cured to ~save any poka errss na, hare oPaY me nay cal us lc a* ~tier a rct the delos1Tas teen rræe a be rumba awned
arrows roan beat
VPierre "Mete tad bas Wen al era lobate ate Tu.
3FIX:ialfYll Wt. °Clod he rare nqulaTs.orrepal delno.ent bn ralinaur1 FS amour! Balance ('rmason. -org<s. !Mr& tales dana or a-y *ransacks, I
-Tut these n CO vat 411/2:reet ra AV Wig afliffIle fiargt Cu ~et/
Off L'M emoxft edam arrwe 7w. we Cf.* matake yQuall CO( Ivntpai Ay,m ar: Abate to yam t.14: robrnod " if0440,-,1! ya, nay reatta,
artenn Or Wry ØCR s oMrYai real h la aØ• ~St D:fral
,Abe ya do rd »as boar he awl h euesIOn. rat ere reSPOTTNT ta enerder d your
bs:ince FirstLine Solution Center
We ca lee>, My Sead »butt land year <Weird Puerto Rico 1787) 725-2511 or 1.858-695-2511
U SV 1349-775-8899 or 1366.695.2511
ETV' 284495.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
Naala !SR
CONFIDENTIAL
SDNY GM 00015696
CW2 V.8~02Thl 1:23400.01 L
CONFIDENTIAL FirstBankPR002859
EFTA_00126339
EFTA01270639

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
04/30/18
OM0 1005 1/F8PRV0501181543300 2 000000000 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
6100 RED HOOK QTRS STE B3 Or a
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECRS/OTHERDEWS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
127,788.55 2 10319.31 0 .00 .00 138,107.86
CHECEING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
04/05 5,159.65 ACH CR -040518-221571472750835
SOUTHERN TRUST PAYROLL
04/19 5,159.66 ACH CR -041918-221571478170605
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
03/30 127,788.55 04/05 132,948.20 04/19 138,107.86
*
*
*
CONFIDENTIAL
SDNY GM 00015697
OX01505:161C-0.01,Ccri2 VPS*7-C70501Tb1W9T.00-Olt
CONFIDENTIAL FirstBankPF002860
EFTA 00126340
EFTA01270640

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl sECNBOOK BALANCE 14'171 I TITE E NONG BALANCE OF TISS STATEMENT FOLLOW Ti IESE INSTRUCT1ONS
OEFOSAI NOT CAEOTTED SY TITE SANK
DATE ~Nr
A.X• ‘*)
i3teataadaadkd
ByMela+
0Ossdro Qied* TOTAL
CHECKSCUTSTMONIC
«BER ANT
TOTAL
It your checkboolt and account seiaren banda do not naten, »My: 1) Al addilions and sulnracuons in your above compAatons aid in your
Chedkbook 2/ Amaut ot deposds and ~dis in you ittalenx-nts with tonepoeng enfries n yOut cheCkbook ff Inn tves Dagnet! Mal tki rot match yd<
us with al doosivents
'myrt& : ~Neon sprang vas Risi Gat tne er Naw Hems Edit/ Une d Ondt deCan: hoccal htienTxnatosElectrancRrst Tinterreqadh, Tos CCM ACCO-DT
StMl<M:
aince 5J4Kt to rklegRebe To roorta bstor sbien ATYA nrd
Firance Chat.% snal Le on:~ urAng re Avenae pay Mare? nslyn. TM A
Ca/l Uroe is cotance by adaio he Daa-lear. støa oecd cad, cay in tie NeryasTyprur es som tOIWE Na, otte noti:ed11~r Serr‘T no"
~ ar i n s e ea S di u e te ar n f e d re r i e t n d n t e u d b n in a g r F e r ! e m d . s fl i 1 ld 0 I o le e n fi e n t t e e n r e d « S ty v s n t a I l l ^ m t t e ty o r ~ ~ 1 . d " t 5 h 1, e e o tL n i n eo a e * kartar hcuyiSsOmy tun e.30ar.,o12 001/1<
day dus eny dem and subsadm rsn tNeEe My ~Rf anKul tie= tat; medet
~on; Mines dal te :sn-pa/0ii ne arantainnce (ny CSY0C5 at 00~00 i'T W CASE OF ERROR CR GVESTONS ABOUT YCI-Ft ELECTRONIC FUICS
~ur» ~an lief UINITT. (fl mullabyrie ltutel.Wicetav byta ~ad* :a». ni TRATISFERS
M »IclnyI xi mmln, 81enewitt 1, &Ml »fmI N ealce CIMe ferf" ippeeirri, The bfal Taeolore ra al le rutet Varaac bela« art nat Mr 14/ in ya no iater tø,
Ritar°. CrayisS ku me Mag CfoIe *risi:ais ur n 01F ir.znayelvgnslci noi: diar. 60 DirS Taler we sent ya: re to aate-rent m wrcri ne ens et pret~
*atal
1 tel ut )at, »ne /nid accoura ysta
rita 8) Ct it Y:u Mrk Ya Fine a %sake ca Tas ~ml Faga/Ya ya =rR Crult Ule 2 Tel us re atar arro...s d re suste:~« ror
FrztResew Line of soy note Eadt Loris Cd« 3 Dasynte ne ente Li re vanske ya. we 'tire senut Maestran Us cha,
*SID, can Treft ytu f:etrr-e ts Jn trot a imy frod rase infmeilyll
1 yon ff i nli iste Is anemie nga stasmrL igle d us x cel ft
ra Putre ike Fa OSV Fa avi o 'V n i e m n : ~ ot a by i ; * : tine m w ut e c rn e i m te b r s , o fm t ? ) x v a s m ar r d t M us k fC r 4 y J r e C m UM x M ifl 1 o 1 r r. o l r t To t . i 1 % 0 T m us 1 u 0 s
F rageW FesSeek TraiSau laugets days nar tase more reta 1C bitreis Gys 10 nyelyate ~tørrisen!
RFAI Ealin3OXITaro Peik« 3395» Kik< ll. W! afl re neo: ru axinne fei Be aroml ya Ilark is n ince, æ rot yoil wa
rTlEiral.,4C. Sa, km PR St "men ..10Teo3 %noloer Totha 9V, heie mo rfoicy an-; the ato 1u kes Le d ~ete au meenaticn
~US yta deri wc, 01.101,~ ar MI ne Bai remred ,<»: >Teie< yin coerputrg
a Meg and Aas rea,Nit satan ni oresedoe4 nuy not przmucnaly
Fratira Prr~ ras« at rat Sra.lar ra H Fetla Sekk^ Oraa a. enka yos Armet
raTtrer.rITT Y Sr./M.1)159c, 734-1,DaTTXTOr
rangriafr TI rat~t! I zate35.2,:t Eleclionc Futt, linsi>1ox ndk tfirC ~lb s niialed laug* si
Aubraled Te'« Mad" s (etan oteaticnzed dens and UeGIS YJ p.a
apart and Ona Depers jag Sone $ec4r*y Fer'. T~nen'. Ta)reels
h 'os letterihrous tre loktrin; rilsralon eki
.Accattirfortraloy Yournsue no aoruntrunber.
-Cote ~re Ille Solar ~Ici te susxcted em ID FYND OUT IF A DIRECT oEPosn HAS BEEN MADE
f -C lu e k s t s a p n o d n a o r t / h y e o P u r m cte o n s e It t y * :fi k a , U ~ t a k h s e s s Ta in l n e e r n t c t or m ea g d b m i a d d e m sm er t : t d e n l e v u y r a a te te ra t Y e r a te I yen orro aillMtM0 < 1Kt draes e ya- rocaunt hu! ;J, nal te.wie enten
MQ<Ble4 M 'ar sYleriag You na: nally i* d sn ~al enas :ri You nar rer el cosienTIOnsloyou (9-ich as &iTiai Secunty FweralRette~ benits etc). rco i
(alfa do we we nx ',quod to ~unne any polerte' rys . ytt na, have 'e pay te no, cal usle tannete, a redt rit desosa tas Osen rive art runt« sostaid I
ren nes be**.
Wen na Aleter? lo: tida has ten. ,ti ess. te klaken are 0m
-Via i tInal TYT) CCaed re Mali 0 01/110:01) x tto:n you æ delicuent bl nil ',mr: Skr daua! Dalave ektemann. margi!s. nlrei. feles dans or a-y *ansetter, I
'ute Ovan/ n ityk0M, r010* !erm co yekt 9I<MiLlet M0 em yik0 ?<flaue 70 J'argt )<0 ~au
or ral Muta &cf .,..e ,:egirrerC 7W. we rf/kana» skia§ rIX Iv, t pai Ar Mon! 4 nlaNenrg tet yout dst rot:rnon,, :fivrtecn ya, :My MO",
auraen Or a', (Osen s Mor le retand `)'Mi ano.n• ~Se 2<7Y:1
4~ ya do rd Iws ST pai re aitunt h Wen, Cfil.rM Me ~0 10 b n, -e,,,C1rJet C, YOUI
barnet F rstLin e Solution Center
.rie ran aser al/ real »art »aul yOr Car Si? Puerto Rico (787) 725-2511 ot 1.856-695.2511
U SV 1349-775-8899 or 1866.695.2511
SVI 284495.8899 or 1-855495-2511
THESE OISCIOSURES ARE NOT ANK ICABIE 70 C0AIMERCIAI ACCOUNTS
Mala 504304'4R
CONFIDENTIAL
SDNY GM 00015698
3:401,01-<611-OLNY4-0002 Mi-SPW:OWITtc,:493.K0,01
CONFIDENTIAL FirstBankPR002861
EFTA_G0I 26341
EFTA01270641

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
05/30/18
OCCO2550 MFB*RV053111309:90200 2 000000000 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
6100 RED HOOK OTRS STE B3 Ora
ST THOMAS VI 00802-1348
DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBRS SERVICE
RWANNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEEMED CHARGES
138.107.86 2 10319.29 0 .00 .00 148,427.15
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
05/03 5,159.65 ACH CR -050318-221571474075125
SOUTHERN TRUST PAYROLL
05/17 5,159.64 ACH CR -051718-221571470635410
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION * * * * * * * * * * • •
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 138,107.86 05/03 143,267.51 05/17 148,427.15
*
*
*
CONFIDENTIAL1d,A5
SDNY GM 00015699
,mozwe*warninawmxraolt
CONFIDENTIAL FirstBankPR002862
EFTA _00125342
EFTA01270642

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl rECKBOOK SALANC E VoTTI I TI•E E NCirve BALANCE OF T111S STATEMENT FOLLOW TI IESE INSTRUCT1ONS
011505/11 NOT CALINTED ST DR SAM
S DATE meeuw
A.X• ie)
~not oad
By raden+
IXOLICI LI
~Weg Oud! TOTAL
CHICKS CUTSTMOING
11LIIIBER ANT
TOTAL
If your cluxktroolt and account statement bandes do not match, vartfy: 1) Al addittons and subtracsons in your above compgabons axl en your
ChOCkboOk ArnOuslti a depOsitS and ~ti* ki yo:r edaIonx-nts walt Cornlaponding enbies in your ebeCkbook 1110e tvn2 Daarnet! all 60 rol match va<
us vátn al donenents
Impala': ~Neen lraWg var Flist CreSt Ine a or Hans Edit/ Une d ~I amant Procral hben=n tos etctrorecartle Tratter regering Tor Ce031ACCOSit
arnnot
Sawa s.ratedoelefestriste I To repala bst cr stien ATTA nat
Nrance ChattS sf,* te conwied iarng re Aerage par Bassrce »57r& The A
Coey Sine a camee by adong he bilates d Me ~pal ~d cad, day in te Ncey Ty ohm. As sous FR 3033be al Ce n.rite prodVed net* SArric, 110i "
~ne Szientrt end emir.; re !mot tol iht flirt*. ot S's r eie tata ~1 Ir* toten, I ktn eerhaal] S.n1ayl-on t.30an toI200ar
~c exti dat ding tne bang prol shd oe aØ ty tering ant ot~. d th* ~ad
dat. rAus Ealf *d. ard sur:Aaiing tton nee zny oarnoir a "ar( °WOW Vrij meday
rang ttaseS Val tc: 5,1);a I Gir !be a va "f »X Cny leffr9es at apphitre. l':! 1 W CASE OF ERROR CR QUESNONS ABOUT Telg ELECTRONS; FUNDS
trbilt)y Dr »Aow dak Uso(' (e) muller; Au'< Mi Lefi nv by Itx «ka* al* za!* .vol I TRANSFERS
oij alcang en muon, amant Ir easIdaineu 9.4ce Cyle 'Po 'spaan, %Wal Tekultre to al he nutter rscr~ Wat nt3s1 ton ym ne later ton
Rara, CrarS ta ine Bang Cpb c! he /dei~ lol Firre Chntslor not chrge. I 60 aars aller oasen ya tee to state-rent wi *tam de ertoe cr pitten
( 1.7d us )t,..7, ome Leid account mina«
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.rie ron acoly aly rival arriOurt nansl vos a elf Si? Puerto Rico (78N 725-2511 or 1.666-695.2511
U SVI 349-775-8899 or 1366.695.2511
BUI 284495.8899 or 1-865-695-2511
THESE OISCLOSURES ARE NOT APK ICABLE TO CONTAERCIAI ACCOUNTS
MOS 5.043, '34!41%
CONFIDENTIAL
SDNY GM 00015700
321,.CO5C0•16froj cud2 V3t33~13b)5000212.01.1.
CONFIOENTIAL FirstBankPRO02863
EFTA_00126343
EFTA01270643

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
06/30/18
OCCO2281 MFBPRV070211309251200 4 COX0X03 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
6100 RED HOOK OTRS STE B3 7. 7
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREINTS CHECKSIOTHERDEBRS SERVICE
BEGINNING BALANCE CHARGES ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED
148,427.15 3 15478.96 7 2100.00 CO 161,806.11
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
05/31 5,159.66 ACH CR -053118-221571475998488
SOUTHERN TRUST PAYROLL
06/14 5,159.65 ACH CR -061418-221571472181348
SOUTHERN TRUST PAYROLL
06/28 5,159.65 ACH CR -062818-221571477397219
SOUTHERN TRUST PAYROLL
CHECKS
DATE....C HECK NO AMOUNT DATE . CHECK NO AMOUNT
06/28 351 300.00 06/28 355 300.00
06/28 352 300.00 06/28 356 300.00
06/28 353 300.00 06/28 357 300.00
06/28 354 300.00
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 148,427.15 06/14 158,746.46
05/31 153,586.81 06/28 161,806.11
TRAVEL THIS SUMMER WITH YOUR VISA DEBIT. INFORM US YOUR DATE
AND DESTINATION TO ENSURE YOU CAN USE IT. NOW YOU CAN CHOOSE
YOUR PIN! CALL US: 1.866.695.2511 USVI; 1.284.495.8899 BVI.
CONFIDENTIAL:
SDNY GM 00015701
xol,mcwww,c13707mcs ixe,oit
CONFIDENTIAL FirstBankPR002864
EFTA _00I26344
EFTA01270644

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK MLANC E VoTTI I TI•E E NCirve BALANCE OF TI OS STATEMENT FOLLOW Ti IESE IN STRUCTK)NS
13.05/TS NOT CAEDITED ev TUE BANK
S DATE ~Oom
A.X• ie)
~not sad
By reden+
$
IXDUCI tl
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CHICKS OUTSTANDING
RUMOER MOM«
TOTAL
It Tour chxkbook and account statement banen do not watdt, ~dl: 1) Al addhrons and SUbtrattiOrril in your above computahms ard in vair
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us with aa documents
Inent nkmaion vmadng var Rts10talt Uw s >V2 Hens Egity Une ce Crult wnse ; tryoral rtem=n tot &Onrecht* Trawler regodro Tot DeocolAccant
nemer«
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wee eadi dat dito tne bang prol shd 'e ',eenoog ty tering Owl 3~olth6o~c
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totrOu ar wouwdik baant, (el muT~Itutdea/Cataveglh itopkanboleY.4v..0 I TRANSFERS
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We C31n aotig ary rrael amor, naast yor Welf Int Puerto Rico (787) 725-2511 ot 1.888.695-2511
U SVI 34D-775-8899 or 1466-695.2511
BUI 284495.8899 or 1-865-695-2511
THESE OISCLOSURES ARE NOT APK ICABIE TO COMMERCIAI. ACCOUNTS
MUS SC4304'413
CONFIDENTIAL
SDNY GM 00015702
0:11:022Y .93at-O3C2-0C04 Mi. OP:470 TO2roO9L-SIL3.003,L
CONFIDENTIAL FirstBankPR002865
EFTA_00i 26345
EFTA01270645

ACCOUNT 7 Page 2
1 First Bank
Firstliank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
tin I2Ca-1
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1
Check: 357 Amount: $300.00 Date: 06/28/2018 Check 354 Amount: $300.00 Date: 06/28/2018
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Check: 353 Amount: $300.00 Date: 06128/2018 Check 356 Amount. S300.00 Date 0628.2018
CONFIDENTIAL
SONY GM 00015703
aon..`91.9.55e n 0 CW4 MI- n+-C7!: _v.. VtL
CONFIDENTIAL FirstBankPRO02866
EFTA_00 126346
EFTA01270646

ACCOUNT 7 Page 3
Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
Cheek: 351 Amount: $300.00 Date: 06/28/2018
CONFIDENTIAL
SONY GM 00015704
001.0:191.V559 00C4 coda
CONFIDENTIAL FirstBankPR002867
EFTA_00 126347
EFTA01270647

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
07/30/18
00IX*555 LiFBPRV023111304381500 2 000000000 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
or a
;••!'ar,,. 6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS/07NERCREDITS CRECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
161.80611 2 10319.31 0 .00 .00 172j25.42
CHECRING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/12 5,159.66 ACH CR -071218-221571473932630
SOUTHERN TRUST PAYROLL
07/26 5,159.65 ACH CR -072618-221571478900315
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION * * * * * * * * * * • It
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 161,806.11 07/12 166,965.77 07/26 172,125.42
TRAVEL THIS SUMMER WITH YOUR VISA DEBIT. INFORM US YOUR DATE
AND DESTINATION TO ENSURE YOU CAN USE IT. NOW YOU CAN CHOOSE
YOUR PIN! CALL US: 1.866.695.2511 USVI; 1.284.495.8899 BVI.
•7.
CONFIDENTIAL
SDNY GM 00015705
WW05654W4WW{COZWIWKIINJITW4MIWCI4Dit
CONFIDENTIAL FirstBankPR002868
EFTA 00126348
EFTA01270648

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl rECKBOOK SALANC E Vial I TI -E ENDVG BALANCE OF MIS STATEN/ENT FOLL001I r IESE INSTRUCTIONS
13.05iTS NOT CAEDITED ST TIC DANK
DATE MOUW
a ie)
Exoot not oWain
By noem,
$
Wade I ti
~Weg Ouda TOTAL
CHECK% OUTSTNTOING
IMMER AMOUNT
I TOTAL
If your chockboolt and account statement banen do not match, vanty: 1) Al addinons and staren" in your above computatems ard in your
ChOCkboort Amovnts ot doomt, and cbecks in yces edatenx-nts wan Cornlapondnig entrim in your ebeckbook I1M e hm OalanCei 311 00 rol match vent
us wan al Magneet
twen', ~halm Maan) var first etat Leie a vat Hans Edit/ Une d remdl aast trooral bbta=n tos etcbonc Elven Trarefer *stro Tos Coma Kcal!
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day. fASS alf amt ars Sobiaráfg Van mem rriyoarmi Naar( Uni») Ven meday
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"Moa» meeuw User Urn, muti~ Itutd*trasev eti istikaniocady Nol I TRANSFERS
Are »klep br fesrAY» ~no Ir Aast »moa eageifilearysinpeorn, The lam Tebolore to al he rob« PQM.SK WOW. ?.t iTCY. new km ym no later ton
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b ma latterahrom re baant raontetion
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n m t e le ng a e n l d d y ry cu y r c s e M i to n e u n e .° . t Y a ou a r b ~ s A t m s a r 'au C l r T e ra n p c a e r rt i e a d ( e tv v e t n e 4 n nt Ons Y e e t t i t e n r a r , e C m a e u s s I a f d 5 r 0 a o l l A e r o ro n s s b A e ye n t t i e N d O < , as & d p e a m z o i S % e c n n . o y ty r S W Ø IY r 3 e 1 R0 e f s r e e 'r e E o S r 0 o 0 l 1 o 1 r t3 m e t w [l e 1 e W n i
CUT ,-ou do we tre not 'Nu«.d b rnes'oVe any maa urn nze hate o cas re nier tal us Ie sek *hei« a fC2 nenose tas twen 'Maarte noot«; raad
afturf 110~n Dett.
',Pierre noeskiale "hebt( á in: tont ha-, Won at @ta fat•WS r.le
. - ' T it h a e a - C b hn t e t s y t t lu t O il> M S4 r n e ty r a rfr d ra n o m m y e e g ti a S . ts o l r å r t e re c f O t l i n n o !~ M a t l a m g e M e Y n . t L o Y n r T a , J t z a n rg a e u l r a t ,~ el Fa axoure. marc (ItersaNDI4 `42t9E5. slee tales dans or a-y YansatIco
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%man Or alf nOecil a dor lee tetter:In:d artn• ~se rast.
'Mie ya. do rd hare b mi be trant n cuedal. Tui Ne fl ats,* la M ervardev d yØ
beate F i rstLin e Solu kon Center
We real emir av scan ornour maast yorardt Int Puerto Rico (787) 725-2511 or 1.868-695-2511
U SV 1319-775-8899 or 1466-695.2511
BUI 28ai95.8899 or 1-865-695-2511
THESE DISCIOSURES ARE NOT APPLICABLE TO CONNIERCIAI ACCOUNTS
wars SC<SSAISR
CONFIDENTIPL„
SDNY GM 00015706
CO.12. kis tiPICO reCo< 241,30 01
CONFIDENTIAL FirstBankPR002869
EFTA _00126349
EFTA01270649

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
08/30/18
000005550 MFB:RV06311804383:0V 2 000020000 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
6100 RED HOOK ()IRS STE B3 Or a
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITS SERVICE
REGINNINGBALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED NURSER BROW:MESMER
172,125.42 2 10319.29 0 .00 .00 182,444.71
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
08/09 5,159.65 ACH CR -080918-221571473337723
SOUTHERN TRUST PAYROLL
08/23 5,159.64 ACH CR -082318-221571477251754
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/30 172,125.42 08/09 177,285.07 08/23 182,444.71
TRAVEL THIS SUMMER WITH YOUR VISA DEBIT. INFORM US YOUR DATE
AND DESTINATION TO ENSURE YOU CAN USE IT. NOW YOU CAN CHOOSE
YOUR PIN! CALL US: 1.866.695.2511 USVI; 1.284.495.8899 BVI.
CONFIDENTIAL
SONY GM 00015707
COCC0500.1616-0:01.0432 MNIPCIDWI r:04:41$001; L
CONFIDENTIAL FirstBankPR002870
EFTA_OOI 26350
EFTA01270650

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl TECKBOOK BALANCE 14'171 I Tt•E E NONG BALANCE OF TUS STATEMENT FOLLON It IESE IN STRUCTIONS
0.05111407 CRinItED
DATE AMOUNt
A.X• ;*)
Door" m1~
83, erm
Ot Testdro 3005 TOTAL
CHECKS OUTST DING
NuNBER AMpIIR
TOTAL
It your chockboolt and account suaremant banda do not rratch, »My: 1) Al addilions and stram:bona in your above conputabons ar(' in your
ChedkbooS 2/ ~amt; ot depouts and entes-5 in yOJr aalenX-nit wxTh Cornleponding enents in you ctecktiook ff tlye two OalanCe$30 GO rot match vail
us witn aa domments
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sunn
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day dus erty deo ard sur:tiarane esn tne* ?ny oavynr*Rr amor( sed= lut* Meda).
Fan»1 9 MineS Valt.: r.,/; y;a l Gii !be avaky Mr« ony Ctoraos at apetodtrr. I'Tt IN CASE OF ERROR CR QUEST*NS ABOTTT YOLR ELECTRONE FUT«
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.Accar.terterTraloy Yournne att aacentrunber.
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amor nes butt
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inewe ya. do rei 1,21/2 b ;cy ne ar*unl h tol, FA i'xi la atti lei ti titt ,. i, YOui
~te F i rStb ne Solution Center
Wc ran acply Ny ara* »burt *ilansl yar atelf Si? Puerto Rico (7112) 725-2511 ot 1.858-695.2511
U SV 1340-775-8899 or 1566.695.2511
ETUI 284495.8899 or 1-865-695-2511
NESE OISCLOSURES ARE NOT APPLICABLE 70 C0MMERCIAI. ACCOUNTS
mi** sc49-04,4R
CONFIDENTIAL
SØNY S7.1 00015708
Jer.cetco ,5, :ha " 2.54•N,'. l
CONFIDENTIAL FirstBankPRO02871
EFTA_00126351
EFTA01270651

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
09/30/18
MON244 MFBPRV10011130703300V 2 000000060 201-INDIVIDUAL CHECKING
3 JEFFREY EPSTEIN
6100 RED HOOK OTRS STE B3 Or a
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
REGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
182.444.71 2 10966.97 0 .00 .00 193,411.68
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
09/06 5,354.24 ACH CR -090618-221571471072173
SOUTHERN TRUST PAYROLL
09/20 5,612.73 ACH CR -092018-221571475233872
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION * * * * * * * * * • • * ■
DATE BALANCE DATE BALANCE DATE BALANCE
08/30 182,444.71 09/06 187,798.95 09/20 193,411.68
DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE
BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT
1FIRSTBANK.COM OR CALL US AT 787.725.2511.
CONFIDENTIAL
SONY GM 00015709
OM2284-d1W.X0I,CW2 V.Pe3•7-C71WIT7•3:v3303V-V.I.
CONFIDENTIAL FirstBankPR002872
EFTA_00 126352
EFTA01270652

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl sECKBOOK BALANCE VaTTI I TI•E ENDKG BALANCE OF TI OS STATEMENT F011001I t IESE IN STRUCTIONS
DEFONTS NOT CAEDITED ST TIE DANK
DATE WOUW
A.X• ie)
~nol sad
Byreden,
$
IXDUCI tl
~dog 0uda TOTAL
CHECK% OUTSTANDOIC
NUMMER ANT
TOTAL
If your checkboolt and account statement balanceer do not match, vertilt 1) At addiliona and *STUWT," in your above computatems ard in vair
ChOCkbools 2) ~mats ot Capo:sits and enerts in your aatements watts Cor eaponding enlries in your cbeekbook er the two balinoes 3tb 00 rol match va<
us wen al &moven%
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FeencinttaseS 59/75>*Wei Oe gene% blita* Onager at 4rmdt W CASE OF ERROR CR QUESOONS ABOUT YEILft ELECTRONIC Ria
totrOy Dr waan daar beansa enuRntarg kade)/ New: by 4We-'enwdreyA4A stol I TRANSFERS
ed »kannen/even Amon t• aan daim aa Date Ofte Oe» penre, The Infal i Tata:dors to al !e robe voadte Oelaa. ?.* rw51 hes Fcn ym ne War tm
CrarS td Int Brug Code aokaisLenolFiao Chnnslci not dyrge. I 60 aars aller we seri yct rC kst state-rent co Wam be end et prenten
!gaperd .
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b ros lettmake to re Inkream rik:radon et;
,Accoterforratcn.YournsTeao acccuntrunber.
* - -C T Ø o O k r * e e a TE n n T g T I o a d ra l y h I l y e e o P u c E U ol a t s t v - n , t e o P a n y c y u d a e t m e n in s e h u t s e e m e e * t ' e a d i u n e r n e o te r u e ' ^tw yw e r e be r n $0 $4. 5 1 3 tt d » o T s U a Y ft x er IX r T e 5 O a e r m is To y o f * r C Ma O e U a T a IF n t A a t D e I d R E < C + T .C C ! ~ /EP A D.5 h 1 ! H te A S y B r EE a N co M u A n D t E eo rel ertvne anten
acxered yair sMncot Vara res n9 u$ eny p2Teltel enen Vcu na, GS us coairranons b you NO as &Kb Sec ilty Froan Rebteent bergt etc 3 led i
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'!Me fwesleple "hebt( tata hts teen al ent Itt traCare
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Or PM dropt avorm "vn« tal we ~tank:Zat paal r0( Mee b pp by Moe! d Apenlag to your bs: rabmont wao-ai :flarmeen yo, nar range.
aan Or 01) «teil a (Wer TeC relt« h Ti anur ~se nl
iftbe you do rel hare b mƒ sY ansi n gueslOn. toi tee nr4fOrts,Y4 b ga ernoriet d Toot
beken F rstl_r ne Soiution Center
We CIA aoON "rara] amouratanst or <redt Int Puerto Rico (782) 7252511 or 1.888.695-2511
U SVI 349-775-8899 or 1466-695.2511
BUI 284495.8899 or 1-866-695-2511
THESE DISCI0SURES ARE NOT APK ICABIE TO C0MMERCIAI. ACCOUNTS
N015 SC43 04!4R
CONFIDENTIAL
SONY GM 00015710
eo** ,X42e•CeO2. k**T•TT'T"-"Xtr$0•$.$$TO‘' Or I
CONFIDENTIAL FirstBankPRO02873
EFTA_0012 6353
EFTA01270653

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE
10/30/18
0CCO2550 MFBPRV1031180453220V 2 000000000 201-INDIVIDUAL CHECKING
2 JEFFREY EPSTEIN
6100 RED HOOK OTRS STE B3 Or a
ST THOMAS VI 00802-1348
DEPOSITS/07NERCREDNE CHECKS / OTHER DEBITS SERVICE
BEGBININGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
193.411.58 2 11225.46 0 .00 .00 204,637.14
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
10/04 5,612.73 ACH CR -100418-221571478636579
SOUTHERN TRUST PAYROLL
10/18 5,612.73 ACH CR -101818-221571473080546
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION * * * * * * * * * * • * ■
DATE BALANCE DATE BALANCE DATE BALANCE
09/30 193,411.68 10/04 199,024.41 10/18 204,637.14
DETECT FRAUD ON TIME. NEW FRAUD ALERTS SERVICE
BY TEXT MESSAGE OR EMAIL FOR VISA DEBIT. LEARN MORE AT
1FIRSTBANK.COM OR CALL US AT 787.725.2511.
CONFIDENTIAL
SDNY GM 00015711
WWWW48,6WW{COZWSPICIWIT7104±=V-VA.
CONFIDENTIAL FirstBankPR002874
EFTA_00 I .26354
EFTA01270654

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI ECKBOOK BALANCE %Mil I TI .E ENDING BALANCE OF THIS STATEMENT FOLLO* TI IESE INSTRUCTIONS
080541N OT Caftent) BY THE BA
DATE Male
Dow-Asna elt4
ByIMBaD
IXOUCI t
Oeta:ode/g Onds TOTAL
CHECKS OUTSTANDSIG
NulIBER MOUNT
TOTAL
If your checkbook and account entamant balances do not match, varify: 1) Ai addiltons and subtractions in your aboie computations ard in your
ChOCkboolc Arnounts d dope:ses and enerta h your ealeintnts watt CoreSponding anales in your (bedaine if Pst ton balances Sei GO rot match vail
us witri al ripements
hute': nierai» t deena Yott Rist Crettles a mir HOM Equly Une dC a* nue Irptcant htbsn= abat Bodin anis Transfo ragote° Vos Cepoil Accote ,
=rut
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FeenCe °laite snat be comme! votre) te Meade Eial Man» EYDen. The A
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FreelanM ie Daia. exiyeaJcirineanxelbenct ony Cbres at 46eibile6 le! i IN CASE OF ERROR CR CeUESDONS ABOUT YOUR ELECTROlaC EINOS
taa6P r !Aune <166, Umm* pienuterg Ituak*teasxv D/ te! if DIVeD6 al* :66, «Il TRANSFERS
aa teckipeeneneny menins es irae *po eV Bay Cycle !Deys *mye Th. tu T'actes va al Ite nuit* arcadie baba. Y.c neS. beur Son ym no latere,
Armes CrOoeS kg rie &reg Cpt an Miser, X Frare Chageskx ese char 60 al atter We sert et ne bst state-rent m stem Be en« x pretia«,
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la Putt Ara. Di t& fa Pli p M a IS ss E e o n r e b f t y e ; l h l» y . +e rx e r r i e c r c e -s s p te a r s t a a x n c p . s 0 i a p Ø air u ie s a fa ry ir e c rr y a m rif e le * r r . r e tlY g a v le a d g u i s 1 n 0
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Aueraled Tter Machos a scat ateetecrod dirat ana tassa ta yea
axant. and Caect Depees ion Srce Seurat Fera. Releerneit Parents
h et itttertatrous te bletire, nidation ek
Axonforraten Your n'Ior o acecuntrunber.
-Ode encart Ibo sols nul e te suseded erta TO Fat OUI IF A DIRECT DEPOT DAB BEEN MADE
-De...ton or he Rittet g yzte tri tee * r ere e. wu( bil deszate rée y,% beta is
aug ard et, Yeu Dose l es a natals Yeu ,'ene ni te *en r: dm ana Se MrCI eki Nro sAlKatel "Cl del" rya- M'OUM te (J, mol ce.vde sen
SPEOltd Dr 'car SYYersen Yeu rat nerf u4 *I tni cautel crias ci You ne/ ca us cenfronbonslo you (9..en as &Kin Secunty Fwerai Retrerent dors etc). ittu i
OIT a ds tee ex rat retend ta 'ferons any peleres erras . a na, tee t Pat te rnal cal us Ic sk *Setier «Met cale* tas Otan mena:1st nuits tioedid
tron refluer, bec*.
tete ere ruratata Menu e Io: titra ha‘ teen al elo entames ;ce a.r.
Jin: .-AMI lyt Ode« te ravit qtet: ' e nad a c dada( al ta /art For exourt stance rieramn. mares. nie& r ales Cana a ay rasade., I
o -T r h t e a C l t M urg o e n in t : p B a A t t ee a ca !d n a in n e c 7 i v l a t l t m r d r ' a In s « t t e te s a t ! ne )t i u n e d l É ro b t N a e t t tt ' t t a r r o e t e )< n It t a a r i a t n Appels cei Yplr TO: ratmOt Jr,' eatera :eserryeat ya-, la tan,
eitlen or ery ring d Mer ire Mare ,) na este passe nt
-Mo ya do rd net ans, Se tuai il Caran. a se fl ets*/ b sn TradT5er te al
ttate Firebile Solution Center
tee cm tely si irae arritet nansl yO f citrin? Puerto Rico (78T) 725-2511 or 1.866-695.2511
USVI 349-775-8849 or 1-366-695.2511
EIVI 284495.8899 or 1-865-695-2511
THE* DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOLIATS
Fends soaso.4!sli
CONFIDENTIAL
SDNY GM 00015712
eatia-16-31,XCr40002 V.5ttintehnr 17005532a Cr .1.
CONFIDENTIAL FirstBankPR002875
EFTA 00126355
EFTA01270655

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
11/30/18
avnw7 IIFBPRVI 2031130714400V 2 00000001.0 201-INDIVIDUAL CHECKING
M
r• . JEFFREY EPSTEIN
6100 RED HOOK OTRS STE B3 Or a
ST THOMAS VI 00802-1348
DEPOWS/OTHERCREDNK CHECKS / OTHER DEBITS SERVICE
BEGNNMIGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
204.63714 3 16838.18 1 10000.00 .00 211,475.32
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
11/01 5,612.73 ACH CR -110118-221571477306626
SOUTHERN TRUST PAYROLL
11/15 5,612.73 ACH CR -111518-221571471479731
SOUTHERN TRUST PAYROLL
11/29 5,612.72 ACH CR -112918-221571475954791
SOUTHERN TRUST PAYROLL
OTHER DEBITS
DATE AMOUNT DESCRIPTION
11/06 10,000.00 ACH DB -110618-061100600080588
FIRSTBANK CRCARD PAYMENT
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
10/30 204,637.14 11/06 200,249.87 11/29 211,475.32
11/01 210,249.87 11/15 205,862.60
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.
CONFIDENTIAL
SDNY GM 00015713
C00O230,411040:01.0432.41FSPRVI2G3Tb0;144tOv -I.
CONFIDENTIAL FirstBankPR002876
EFTA_00126356
EFTA01270656

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK BALANCE V;;ITI I TI .E E NeeNG BALANCE OF T111S STA" EMENT FOLLOW Ti IESE IN STRUCT1ONS
0805/TIINOT CAEDITED ev THE BANK
DATE AMOIINT
A.X• ,*)
Nor* noload
By teten+
I%WC141
nWOideo TOTAL
CHECKS OUTSTANDING
NUNBER AhlOWIT
TOTAL
It your chockboolt and account suaremant bane« do not nat* varlfy: 1) At addilions and SUbtraCtiOrrel in your above computatems and in your
ChOdkbook ~unte ol depoet, and etwelis in yewr /ladden**5 walh eor118ponding enties in you! checatiook banen Stb CSO reit Match vdit
us raUl al dommenes
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~nem
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day dus ert< Sed. ard SobiarArg t0<n mete any ii001,11<r xnart sea= ltwo near,
Feene:19~99S Valt(: r.,✓n y;a ica me afaw 64n :c orsy Crwoos at apiahodte. i7 M CASE OF ERROR CR QUESTONS ABOUT YCLR ELECTROAIC FIA405
~aha ~Wen beine (n mullaWro Akt <kW terav tg te wipli.ackey Adr arri I TRANSFERS
M ~Ag i I n mmln, Knecres es ba:11 Ohm av eagefilearysippeorri, The PM< Teleoltre ts al he rutte r/07~ bel«. Wc AKK bits Dan you no Ia' Inn
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i te)~
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41,”*.l can yau SAIM AMI etroi Or 'yte NIVA AKee ~Nem
1 yon "'niti ste s ern emt enga stasmr( igle lo us x rek ft
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777-7-di..11/17 37P7Sakelle 214-195a9ct
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aoart end r.:reet Dem« jag SOM; :KNUAR< Fedre: ReVemen,. Pa;rxeils
h wer lotteriet os re Iseeem; reareion eki
.Accar7 &raten. Yournwe no aweuntrunoer.
-Cote remi* tbc oder ansift d te susawted mo ID 11#10 OUT IF A oiREci oEnosn HAS BEEN MADE
-04.7con or he (*Eten 7 ysu res hue * an eto• oi 'mr tel desznte 'hev ya. terew is
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o.l f em ds we we ra ',quod to rwrove any polerte' ere, . ya na, hate 'e PaY te Mf, cal uS k tok sheitier red( tht Oncrnst! tas Nen made art runt« souded
~n ramsen talos.
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'The <Sne si ~Vin" 12~ CO yter ~Att ta, Av mo< ?<flaue III Jurge Cu ~el/
Or tttil ~X< BA thee aWnwe 7W. we ~snake skia§ r0( Nnetedi te Maie n 11DPerat tei your las: roLmone ..vr< ii01Acvai Arr:Kon vai nav DI"
ourtaen Or Ary rOYeil, Mur lem telni1I ) DA trixtdr ~e ~1
AV01, ya do rei 11.3I2 b ow re erKunl h avl, al. ID< la Ø 11/ lai DI 011/1<SK 1, Tout
eia-te F rstb ne Solution Center
i'Ve ran ac91! my sral »butt »Inslyar aP if Si? Puerto Rico 1787) 725-2511 ot 1.888.695-2511
U SVI 349-775-889-9 or 1.566.695.2511
BVI 28a-495-8899 or 1-868-695-2511
NESE OISCIOSIJITES ARE NOT ARK ICABIE 70 COMMERCIAI. ACCOUNTS
MOS 1.049-(14,411
CONFIDENTIAL
SDNY GM 00015714
3101200:-ViAti 0072,01.02 o0071a oreo: 14403v- •L
CONFIDENTIAL FirstBankPR002877
EFTA _00126357
EFTA01270657

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
12/30/18
0CC0IC04 IIFBPRV123111304C110V 2 000000X0 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
6100 RED HOOK OTRS STE B3 Or a
' ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUMTDEBITED CHARGES
211,475.32 2 11225.46 0 .00 .00 222,700.78
CHECRING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
12/13 5,612.73 ACH CR -121318-221571471181414
SOUTHERN TRUST PAYROLL
12/27 5,612.73 ACH CR -122718-221571474999560
SOUTHERN TRUST PAYROLL
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 0.00
DAILY BALANCE INFORMATION * * * * * * * * * • • It *
DATE BALANCE DATE BALANCE DATE BALANCE
11/30 211,475.32 12/13 217,088.05 12/27 222,700.78
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.
CONFIDENTIAL
SONY GM 00015715
Wl'J$4J1 oar! CO.,2 VPSP7-C71231M0442113V-V,L
CONFIDENTIAL FirstBankPR002878
EFTA 00126358
EFTA01270658

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECKBOOK BALANCE WIT' I TI .E ENDiNG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS
WWI NOT CREDITED BY TIE BANK
DATE AMOUNT
A.X• 6*)
~not sad
By Mean,
$
Oedeedro Qieds TOTAL
CHECKS CUTSTMEANG
NUMBER AMOUNT
TOTAL
It your checkbook and account statement balances do not notch, verify: 1) Al addilions and subtractions in your above computations arid in your
Chedtbook N Amounts Of deposits and etsecks in or idatenx-nts with CornhIpording entries in your cheCkboOt If Ine tv.0 OreanCes ilk de rot match en<
us mth as doosneds
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eserve:
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raffle:19~S Staftc: r.:1rpalCii me avaw 64n:cony CSTOCS at apoibity. e! I II CASE OF ERROR OR QUESTCNS ABOUT YOLR ELECTROhIC FINDS
~oar »Awe def b•Ni (#) mutetro &NS* NA/wee/Is ae,lvettality keki. do I TRANSFERS
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iostomd
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b ,os letterakrous the tedium ribreelon etc;
.Accaterforraloy Yournne no aorunt rune«.
-Doke nevoid, The ecav roil et re ~led erny ID f aIJOUT IF A DIRECT DEPOSIT HAS BEEN MADE
1 - 1 O ,11 r 0 a p a e nd r l e e re l h t y e o P u r t . e ..t A e N n ° i i l f y a o u a t m e i l s t I a s ke le * Y o a u l r T en v t c d o i m 'v a im t W o I t e de n s : l e t: t ( i N iie i v s e e y t x a to te te r r fe a is tl yto hew »Abated < Moods e: rccount tee rot ce.vne anten
4Xelt4 a SYYdrICA You rib: NM us 01 In, ~al emus :1 You ner cd us codensbons b you (wen as &ida Sownty Tweed RefreeeN benet etc). 1111.I i
OAT -you do we are not reseed to ',node wry polerte ends . yet na, hate 'e) LOT IN OM Cal OS lc ask *bete a rcittle c:nos I• a s Own ',Se a ht WM« T.10116td
trout ',es OOCIFt
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-Tre throe el 1138,11,S, IN" Ift~ CO yar ~MK ATJ AV 1111g °Walk IO &a:* Wm ~ell
or ra aroxil Mess etterrene Tvt. we cede e mizake )tO.I al TY< hes6 bp,/ th,m ar: 4 liPPeeen Co your bs: stabrned Jr,' 1.04.trOI :firr:11,1O ya, MIT Inn,
%neon or der rOseil s Onerlkt relied ,,a led rnoe* ~SO fl t
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berre FirstLine Solution Center
We ran WM?, ally "'SI atr1Outt »ans yOf <Weird Puerto Rico 1787) 725-2511 or 1.856-695.2511
U SV I 349-T75-88PR or 1-SW695.2511
BVI 284495.8899 or 1-865-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
INNS. 501304148
CONFIDENTIAL
SDNY GM 00015716
197•‘ 1:172,CF.5Q2 111t1PR'71I : ircocullAv 7r,L
CONFIDENTIAL FirstBankPR002879
EFTA _00126359
EFTA01270659

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
01/30/19
pxO0555 µFsprrypi 3”9O438O2OV 2 039000060 201-INDIVIDUAL CHECKING
JEFFREY EPSTEIN
• 6100 RED HOOK OTRS STE B3 Or a
▪ ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBITB SERVICE
BEOWNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
222.700.78 2 10351.31 0 .00 .00 233,052.09
CHECEING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
01/10 5,175.65 ACH CR -011019-221571470265179
SOUTHERN TRUST PAYROLL
01/24 5,175.66 ACH CR -012419-221571474703390
SOUTHERN TRUST PAYROLL
OVERDRAFT AND RETURN ITEMS FEES SUMMARY* ****** * * * *
TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00
TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00
TOTAL OVERDRAFT FEES/ PREVIOUS YEAR 0.00
TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00
TOTAL RETURN ITEMS FEES/YEAR TO DATE 0.00
TOTAL RETURN ITEMS FEES/PREVIOUS YEAR 0.00
DAILY RAI.ANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
12/30 222,700.78 01/10 227,876.43 01/24 233,052.09
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.
CONFIDENTIAL
SONY GM 00015717
030005,5-1643( COI ,C0i2 VP SP7-(7O I 3I TWO'S:eV- V
CONFIDENTIAL FirstBankPR002880
EFTA _00I26360
EFTA01270660

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK BALANCE VeTTI I 71.E E NCirve BALANCE OF TI OS STATEMENT F011001 TilESC IN STRUCTIONS
13EPOSTS NOT CREPTED BY TIE BANK
DATE MOLM
A.X• ie)
DeoS n:4~M
By asem,
$
IXDUCI
~Weg Ouds TOTAL
ChEtILSOVISTANDeNG
RUWER MORT
TOTAL
If your chexkbook and account statement banen do not match, verder: 1) At additroces and SUbtraCtionS in your above computatrons ard in your
ChOCkbook Amounts cd ~sits and cheeta in your aatements wan Cortaponding mines in your cheCkDook II the Vno balancti Sit 60 rol Match vog
us web a3 dommerds
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~ment
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tottto Dr waan der Orante (n enuWg Akt da), teknoi by Itn ettplvegbaleylde mi I TRANSFERS
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merel s ycur skYanem You rest maf us dani gokrad mal :1 Ycu nar cd us cosirrabons b you (secn as &Kb Sabel FWer3iRefrerent benemS «cl etti i
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aam or avy derteW s Oberlee reLred n Ti riso-rr ~se raad
Mers you do rel bas b boy ese wad n eues1OL Ym re fl ens,* ler ne -noriet d Vod
bgate F rstr ne Solu bon Center
We ban a=pr; art/ real meet naast yangen Int Puerto Rico (787) 7252511 or 1.858.695-2511
U SV 1340-775-8899 or 1366.695.2511
SVI 284495.8899 or 1-865-695-2511
THESE OISCIOSURES ARE NOT APK ICABLE TO COMMERCIAI. ACCOUNTS
Mee Web tx!sli
CONFIDENTI4L„
SDNY GM 00015718
e,J32 wi:metro I !Ine..< Mblb, •L
CONFIDENTIAL
FirstBankPR002881
EFTA_00126361
EFTA01270661

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
02/28/19
0CC02253 MFBPRV03011902270210V 2 00000901.0 201-INDIVIDUAL CHECKING
t JEFFREY E EPSTEIN
4 t 6100 RED HOOK OTRS STE B3 Or a
• ' ST THOMAS VI 00802-1348
DEPOSITS/OTHENCREDMS CHECKS / OTHER DEBITS SERVICE
BEGNNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
233,052.09 3 10486.79 0 .00 .00 243,538.88
CHECRING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
02/07 5,175.65 ACH CR -020719-221571479618203
SOUTHERN TRUST PAYROLL
02/19 135.50 ACH CR -021919-101036661142888
SSA TREAS 310 XXSOC SEC
02/21 5,175.64 ACH CR -022119-221571474135003
SOUTHERN TRUST PAYROLL
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 0.00
DAILY RAI.ANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
01/30 233,052.09 02/19 238,363.24
02/07 238,227.74 02/21 243,538.88
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.
CONFIDENTIAL
SONY GM 00015719
meont,mobrociaLuxzw&P,Cmmncq:mmtrA.
CONFIDENTIAL FirstBankPR002882
EFTA 00126362
EFTA01270662

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI ECKBOOK BALANCE V,ITI I TI •E ENDING BALANCE OF TI IIS STATEMENT FOLIO* TI IESE INSTRUCTIONS
°BOUTS NOT Mena THE BANK
DATE MOUN t
Â.X•
Dszo-As M'et*
Mean,
IXDUC I t
C•Astidng Qieda TOTAL
CHECKS OUTSTANDIMC
NIIBER A NT
TOTAL
If your checkbook and account entament bancos do not match, ver*: 1) Ai odd and suttracsons in yod aboya computations ard in your
Cheekbocat easeeeltS d douma and (Tatas in yoe atalenx-nis wRh Cortilpording entras in your checkboot If the aie balances ite CTO rd match veit
us MM al clawnients
trocart Wengen Marina `ras Fret den,. Lre eyour Pers :qua ire crOvit aman: I ØadI.LLwnabo28wbwdFuf2iTla6MreparSgTarCendalAaqay.
rennee
8aarr.e sueras ramifier Tc mata lest«M ien ATTA ont
France Charçe mat Le expert oterog te Average DaIl Marte STarn. The
Ceas ale« 6 cotante ty Adam te sdates d re endpal one c» cay n te I Say terpteelefa lette et corsets ai ne nrite pr oter. net,/ toue, n6e.
AccOunt Sealentre end autre te resut by Io note Å deys t eu tiky fflal Ire berce I Aient«r ace Ssray ton T.00arto1200de
Orbe Se itef den) re bang prof shdreceterrneed ty »Ion he OKarM d the "'trac
dey din trie Atm are setreacerg ton me* Tm oienteest or motel iodes) lin MeV
freerlielegreeten stalteeenyeeti/Ortese ivoire: Oint Ces)/ Cires et elieeoreto. le! W CASE OF ERROR CR QUESTCRS ABOUT VOIS ELECTRONE Fted:4
taise pa terme tiare belerte (ei mutera tutdraiU nau toi te yoplvenie al* Aie «il I TRASSFERS
ma alcanginenanony amena Ir eari daim me Dao Cycle ?Cens ir,p ence The tcoi Traders va al rie nuit* rsenele >Sit S'et fre9 !ver 11:16 yaJ 60 lat0' ton
Rio» CrOoes hi rie &Mg Cpt Gan kaa rme/ hases Chines kx mot cane. I 60 Me atter we Sert et ta eit satinent cei *rem he mot cr pretam
mortel
I
1.7e1u s eur rune and accoure une
Ma te Cc if Y:u Rra ro: Fine a Veda cn Tas Salement Pagan:Mg yar =rR Ceat la /Tel us te &ta Aron d te sussectel moi
Fer %me une or yce ØØ Lea fat* 3 Mun' be re Wris te le UMnier yanioo ne, scout ins (»gag, te de,"
as el ceste( yeu teleaseis merder& Aue« rem ennemi
1 yod nets" ts an ancien me Mme rie PD usot eøell
Te Puget Rce. Fat& Fe Pa Met nefeegaryow ceeetir, ere ri corne ary ertOf reetsey a rXt Na us
pincera/ 0,n 'tee resta* sØ ira; send ta fair 1166.0.611l1e.1.0 ) 10
Fr-itarie Anie* FraiSan busnes dep e wC tane tee hm 10 tueress cireur:vertex< yod =piani
rit Brera 0ferrem FC ike 339500 Klee« m edi croc t yor axai fe Be nul eu braise unir, CO dot et
mitrale& . Sin lue PR bt 'Mies ..10Teo3 %elle., Torne 9vr hast ide d ex ruiey ose; the re Tares Le b ccroete o..i! enfreinte
raine fkor tain wX, Tee .1Iralfr em ne Sie requiert lie ses: ;nerf SI coite«
a Tang and aes 4ot tarot sein ^e GreareeDC4 isse vue ner rn prunecteey
fleure SteenCesena Veda. S'Ai« rompe fi Fat«. Salan rifler s. crede. rut Atraet
rarfeell 7 30,75%99e 734-195eteect
usiSferbn T.9e.5-rtbrtn umeerwr Eleclieic Furet trie3Yex nek duser[ trz.zierin iiaksi aie* x,
Aueraled Tt'er Machina orran oierecred dei» and uests te eu
aciant. and Cree! Berces ;e9 Sara Seurity recto*. Paresen: Tarets
n son tette sirote re bloom:Sc:renon et
,/exixteittortraben. Yeurnalle ail 30:Cultrunber.
-Ode meure Me cobr rose d te susxcled me Torr/100M IF A DIRECT DEPOT BAS BIEN MADE
n e e s t t ; r a te n r M ce y h Y e e P u i t c e t e e e t S if y a z o a t M ri it t â e t e e Y s e r u io er n e c Y o . r t w ad u ( t b e e t e le r s zn E te d ré as e * y, a % o t b e ie M e e i a s I Ku Aret »Axas] deests ir. m..- rotant hic us rot ce.vee viens
epeeled Se rait Sarine,: Yeu met Mite te Cl !ni catrita eus i Vat nal sa us coteralans b you (rich as Soin Secunty Fasery Rentre« Unes delta,
alfa dl ee me Mt record te rnevone any perte' erre" alet na, haie e Bay re Ray cal us lo rasette «mien once! tas bean nCeatlx sine Troodtd
amen reste bec*.
VA* ro noo.luale Maxi e ro: Ioda has tee e etc ro tcleanç afe rJe
me iannel 1Y1) et« te Øf fi qUeSZO,' a rai ne Z Oreneuentm hal ',Our: Fe »met stance ftortaXen. manie. 'tiret eale5 dann a ary Taseden I
.Trie chie el tins" n'y imari CO yrer t rett ar- ey soie remue 7n Jarge Cu trier&
on ta tope MO ee Menine7W« tee* a meike )nu el no( Ive* tr pee Menton! e M'One On rom as: eiement or sr,. semer :fleeryten rie 610191l
eettiOn Or ire «tee i Olter tee Mun ,-) ha Trope pense ponte
item ra do rd bas boni te nu& n cursten.I.0 se fl eura kil ne literait r Tout
sente F0611_016 Solution Center
?lierne aoplr Mirerai Meurt agand yOf cent Ira Puerto Rico (787) 7252511 oi 1.568-695-2511
USVI 349-775-8849 or 1-866.695.2511
SVI 284495.8899 or 1-865-695-2511
THESE OISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
MUS soc& ex tai
CONFIDENTI4„
SM« GM 00015720
CONFIDENTIAL FirstBankPRO02883
EFTA_0012 6363
EFTA01270663

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
03/30/19
00:02026 MFBPRV04101190201320V 2 000020000 201-INDIVIDUAL CHECKING
JEFFREY E EPSTEIN Oil'
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE
REGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED CHARGES
243,538.88 5 2653011.31 0 .00 .00 2,896,550.19
CHECEING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
03/07 5,175.66 ACH CR -030719-221571479397671
SOUTHERN TRUST PAYROLL
03/19 2,660.00 ACH CR -031919-031736015730591
SSA TREAS 310 XXSOC SEC
03/21 5,175.65 ACH CR -032119-221571474230603
SOUTHERN TRUST PAYROLL
03/26 640,000.00 CR INCOMING WIRE TRANS
03/07 2,000,000.00 CR INCOMING WIRE TRANS
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
02/28 243,538.88 03/19 2,251,374.54 03/26 2,896,550.19
03/07 2,248,714.54 03/21 2,256,550.19
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.
CONFIDENTIAL
SONY GM 00015721
030,2222.401,c02I,C0i2 .ITW:V1J,oV-J.1
CONFIDENTIAL FirstBankPR002884
EFTA 00126364
EFTA01270664

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK BALANCE itvITI I TI :E E NONG BALANCE OF T1OS STATEMENT FOLLOW Ti IESE INSTRUCTIONS
0805/T5 NOT EAU:RED8T THE SANK
DATE Amerunt
Nor* na søta
8y1M8rm
IXIXICI LI
~dan Onda TOTAL
thEtKSCAITSTMDING
«ABER ANT
TOTAL
It your checkboolt and manual tnatament banens do not match, vanry: 1) Al additions and suttractions in your atove orriputatkons and in year
ChOdkbooa ~out ot depossts and ~dis in yo:s atalenx-nts TvAn CornhIponding enlries in vatn cheCkbook Oalaniter 30 GO rot match ver
us witn aa docurnents
fl otet rdsmarOn agat/ var Fasl etat Loe a >dis Bone Ecitity Une d Ondt artar I hvor 1-:~n atar EltdsorecRrat Travierregaded Tar CCM AC.CO-rit
mened
Banna, si.ratto trirestRne I To 'sped a bst a stolen ATTA ost
Frate Char5as snat te oxneutel Adm re Averaile naly Bane DDE'A The A
Cars Sarice n cotance by adaN re adates d re :mana esed cad, dry n he I Ncey ta: phon.% sovi is tasta ai ne n.rite• prod‘'ec.i netet Sarace no"
~ir Sulenard svi dadro re mot to Ile fanter d ans r re tty ~1 Tre ~cia I Muntra hr,* S.W.se tan e.30x. x:1200tar
oste eath arf dira :ne bing arta sild oe cetermeed ty aellin'r g^n sKanM ol the onna&
de). dus enyded ard surna-arg km nee My ~Rf snart noret lian meday
Feenc.27ttarS Vaga: r.,apalci i ibeavaWbifriccora), Owees at applodar. i':! I IN CASE OF ERROR OR QUESTONS ABOUT VOSS ELECTRONIC RA«
~arr woniov der Unte (el maanlane Iturele), tatav by te atiplvatt oldy: Jr ni I TRANSFERS
M »Iclny, n nwifial &Mara 1, baM Ofrpn as 9" Clyde few" d; peon", The bud i Tea:Sere to al Ite norner onoiANC bel«. Y.d ri1M. hes km yx no lats tal
Rima, CeameS kv rna:fag Cf& dr e tcnisurn di A.-.znay ChawsI a ~ane. i 50 MOS atler n surt vet re bst date-rent on *tam the erta sprette,
i irmared
( 1.tel as )et' ~le <nid aCCOM1 tofler
Mai ao Ca it Y:u lark Yo.: Fre a Vrake cn Tos ~ed Pagardng yos 'ru C4elt Lne. , 2Tel us re acta arron d re sussecled error
Fr:,R eserve Uno a your Hare Ecuty Inste Credt
r 3 Desanbe re en-a te re lian*, ra.; weitt.re MAO M11 fasan M </M1Y
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/re reik ren a es ~roe >TLF S0~ Kb blei X alI ft
ra Nett Sky Ta uSv rs len Mot romtlaimour comphr, ~nr ary am* vartdr. Eyaaldusn
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FeaBee Festa* graiSak bits d.:n-sene tase more the,. 1C baren C1/of 10 oyentyate ytt< carpeni
Rril En'An3 OPerr FOU« 3395)0 Kikka lt.. ne *d rg.nec t ru ottoa fm Om Mikkel yroJ Dirk 6 n EIT% M Mot ytil
Meir« %gre . Sa, ha PR Ea. "men -.10= %niom- Torn 9v, hest ute of ex noicy ask; the n 1: aes Ls b cctvetc ~ot
rflale5 TØ dom Aas TAM, yeMay MI the Sira rem <KINK yty: ;net< oxi tommen
a Meg and ses 4ct. rea,:vit Ørn ^a orescrte4 re. es nuy rn prana.naay
Frarre ~Cess« Feld.re Sr».ar ra n Feitne Snake reis a. enda far Acrn.ira.
rtr-rdi..11/17 3r.il7581S9cr 714-ta5teXrct
ussiT65-25r! !..~957ttr zata».2,:t EleCOOnt Far Irenimx ed.* ~erm 13aØ0 Mi!~ lkol*
AubTaled Trer Madine s airen ornatet:ad rkb6 and Uet6
soare and r.:itect DeocVs jag Sote Seanty Fer. RS:ereen'. Pa)rerils
h 'as 'geirfialVY a* IMMIN: (*Melon
tomt &tralen. Yournne ria sorant rant«.
-Ocre rna* Ile sotar ~J cr tr: susxcled erta ID FM OUT IF A DIMED< DEPOSIT MAS BEDI MADE
-Cesseen d he P.-.Atm Em., On Imf IS in eta o your bi desi.nte idet yx tanhe is
11m10 and dry val no-ete t n a indeks Tal ran coreastateine6 dns eta te Ora tl)al1 Mo1 mOMODY1 < tOl dynes e: va- rccount Tat e, nal cevne Anten
Me<eletl M ycur sYeericire Tcu tusl nalry us ot trii tmereal Ø :i Ta; -Ni tat us rzairrabons b you Nid: as &i.dai Seoanty Fweca Rette~ lo~s etc). nu
CUT a do me se not regier:1 to ~sene any polerte' enn . ytt na, hate 'a PaY MO Mi uS Is rek *hete redt rit ~osa tas town rive art roms soadtd
Øa n cahucn beta.
VA V. *e Ntigaw bøtela o ia tara ha% ten: al eta. re toloara ;re rae
-like cannot TY 1) tertd re nat n alaSta' 0, rep:n vim å.' on ral alairt Fa axount DabnIX ir &namn. mar:),!&. feles dana or a-e ransaka, I
'The Oveye n moMM ry" norm. CO ytt( ~ta MO Av mo ?Mime 70 &Argt )Cu oter&
Or OtleMett< BA t ee ,:etnyire 7vt. bre raken:St )nu al r0( lyne t. rar homar: n NaPaear ter your kn: ssaLmon,, addar.d! :,:son teen :My Malet
danlon a ars rOYeil, tiner le slae!) na ano.n• P1mS•
ibeirs ya do rd 1,21/2 b ;cy te Mi3Jni n MmeAME Om Me Ø0 11/ b Em Orml<MM 1, Mo1
~te F rstb ne Soluh on Center
INe ran acalg ary raa] »bua »Mal yOf aelf Ni? Puerto Rico (787) 725-2511 or 1.856-695.2511
U SV 1349-775-8899 or 1.866.695.2511
SVI 28a-495-8899 or 1-865-695-2511
NESE OISCLOSURES ARE NOT APRLICABLE 70 COAIMERCIAl. ACCOUNTS
MND SeAD1141411
CONFIDENTI
SONY GM 00015722
JO t et J ODD 111D11,4704JITtOrviMOV-1,•L
CONFIDENTIAL FirstBankPR002885
EFTA 00126365
EFTA01270665

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
04/30/19
0CC0IIM MFBPRV05011901323210V 4 ooaxvoco 201-INDIVIDUAL CHECKING
JEFFREY E EPSTEIN
oras
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
DEPOSI7S/07MERCREONS CHECKS/07MERDEBITS SERVICE
BEGNNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
2,896,550.19 8 3223011.60 23 2658116.65 .00 3.461.445.14
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
04/04 5,175.65 ACH CR -040419-221571479177599
SOUTHERN TRUST PAYROLL
04/10 0.05 ACH CR -041019-124085068032355
AMERICANEXPRESS AXP TEST
04/10 0.24 ACH CR -041019-124085068032356
AMERICANEXPRESS AXP TEST
04/16 2,660.00 ACH CR -041619-031736015792260
SSA TREAS 310 XXSOC SEC
04/17 5,175.66 ACH CR -041719-221571473666831
SOUTHERN TRUST PAYROLL
04/09 690,000.00 CR INCOMING WIRE TRANS
04/16 520,000.00 CR INCOMING WIRE TRANS
04/10 2,000,000.00 CR INCOMING WIRE TRANS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/09 1,003.00 040819.012762-ATM WITHDRAWAL
850 3RD AVE NEW YORK NY
04/10 1,003.00 040919*066813-ATM WITHDRAWAL
850 3RD AVE NEW YORK NY
04/11 1,003.00 041019.023637-ATM WITHDRAWAL
850 3RD AVE NEW YORK NY
04/11 2,000,000.00 ACH DB -041119-124085068265483
AMERICANEXPRESS TRANSFER
04/12 1,003.00 041119*052140-ATM WITHDRAWAL
201 E 79TH ST NEW YORK NY
04/12 131,679.79 ACH DB -041219-091000016783425
AMEX EPAYMENT ACH PMT
04/15 1,003.00 041219.033806-ATM WITHDRAWAL
850 3RD AVE NEW YORK NY
04/15 80,309.12 ACH DB -041519-091000010711978
AMEX EPAYMENT ACH PMT
04/15 169,084.60 ACH DB -041519-091000018472747
AMEX EPAYMENT ACM PMT
CONFIDENTIAL
SONY GM 00015723
wwws.eou.oarLwnw,cm.onos:32IntrA.
CONFIDENTIAL FirstBankPR002886
EFTA_001 26366
EFTA01270666

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK BALANCE WIT' I TI .E ENDING BALANCE OF THIS STATEMENT FOLLOW II IESE INSTRUCTIONS
WOWS NOT CREWED BY TIE BANK
DAZE AMOUNT
A.X• ,*)
~Pa sad
By Mean,
$
EI
tUteeedre Quda TOTAL
CHECKS CITTSTPATANC
NUMBER AMOUNT
TOTAL
If your checkbook and account season bane« do not match, verify: 1) Al addibons and subtractions in your above computations ard in year
etedtbook N Amounts ot deposits and crsecks in you atalenx-nts with Cornalponding enries in your checkbook II like two balanCes ile et° rot match en<
us vekt, as doosnents
ryas' t ~NSA sheens Yett PIA CA* Lies a W w Hems &Sy Une d OVA accan: IVCDall aboSetctoreeRrbt Darterregarro You' Detai Await
flirvit
8atirr.e saretto InuestRele To ne«a bsta. mien ATM nrd
France Chan-fts end Le comsat lAreg re Average oar &Wee syslem. The Aarap
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~owe Stalenant rot ce.elns re met try II. ~Dr i Siyi 4, Me Wry ~I ID. OsOroif I Akrear Ilscush Snay tern .00ar,,o1200orr
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day. pus ery *U. attl sobialrg ro Oefk any NyneAra amok« °WOW Sens medal
raffia:19~9n Stafa: r.:nyalcii ibe avaw eVw eeny lebY0C5 at ap~a0 e! I IN CASE OF ERROR CR QUESTCNS ABOUT YOLR ELECTRONIC FINDS
~ear »Awe deg Uinta (e) muhrese Stet* Newt byte atipkwokteleykte «sr I TRANSFERS
be »kenoI n. temons arnewas b ba310bin lea 9alco Clyde :Caw. re; peon", The bud Teieolatat to al re rut« serS.SK below. ?.,c nt:V. beef ym no lato ton
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sweaty.
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Fezt Resew Loony«E ØØ tares Coca I 3 .Dasyntie Sat was Le it* uhriøer ra.; We inn fiebet 410 blIsvan el; dn',
rya, can nilY yau IV/Ifve IS mi nor or rii.pti ised non infreagicri
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fa Putt Oro: ire °SY Fs BA M ist wits-km.)0w cel.phr, oarnr ary amxiatweetr. EYaEtMunn •
preen or by ;:h»e, we rear* nx YJu serd w yter C~1111b evy) Wtlm 10
F FS,* FerBrek graiSsi< busts days it we rase mat Sun le tuseen tar 10 vventyate abs ~plan,
MTN Elaeins Otio-c POE 3095%) aO8oes.. Me Ttl re crw t yot axant (o, tIt truest you tirx b n emir. SO tot )o,J as
rtlErrata4C. Sin lbat PR St "Ina ..10NStO %wilts OM.. 9V, hews use N ta rIkItey ose; ilte rot tares Le ea arpete hi! ~hot d
~US yew dean ores T110everegly and tie Bee ribb,b1 wevat-I peØpl6rg
VI Tang and as aot ~se ratan ^a orescdta4 re. we may not pruner*,
rwilire 5.~ Cesar« Drt-J.i.e. Sr».ike rensv a Fats Soto Orin a. ~you AriNet
:Sr-re,11/Ty SeiNiaLe9er 714-195a9ct
mesE6525r! Mtattto7to rate35.2,:t Eleceoric Ewe:, Treastn% 11~ CIPX1I7X Per* r
monied Teter Machin s terse oietatcred debts and Ue06 td yon
ao:cint and r.:sect (lepers jeg Sae Sect.nty Fedra Reeansent Pa)rearls
h 'an letterrOketh tre teem; rtkrrreon
.Accatterfortraloy Yournrecto ao:contronber.
-Ookv snart The oar tort r ta ~tee erny ID /MOW IF A DIRECT mom! HAS BEEN MADE
I - I O so te 0 a p a t n o d n w e h l y h y e o P u r t t e a e rn .° It t * yo u a r m a i t s ta b k e e t i Y s o l u e , r e a r n r o r ra ye l w t e o a i te de m sz n E t H e d S e e n e d yO e . r W te e r I e ra is I ten tea adrstme < act dvoosis tt yr æcant rok, ral entine seen
4Xelt4 D,. yair skYarent You cast ncay us N en, pNereel emus :a You -Na eat us cerarnekins b yeti (such as &cia Sec inty Fwere RersereN bents etc). 1110 i
OUT a do we me not reseed to ~save ry polove errs . yet na, hare 'e) pay re nos eel US le ask *bete a WIN tas bran made xb e runts trotteed
arced nano, bear..
VPien swe.kiaW "Feter? rotate ba, seta sr era. the toloare ate Vas!
Nara.«
.lita a-nd ly t• °teed n <plats. V ItCOlem æ Oeln0a10I en Vail inter: Fr extort balance irkoateeon. aargits. *aret tales dsna a a-y ra)sacks,
-Ott ehvge el ~Se !NI !Sinn se stet ~MK 1r0 Ay alb «anew teiazge Vto ~el/
eV PM emota akif m ,:tmerrerc tel. we cede a aka» yeu al rat Nnr beef dhn ot 4 tOPerere to your Ps: ssek,nont .vt,. actd-a,ra! far ;'ten yet' nay reasel,
eLetrien a at/ ((nee s crirrYai Mad o tad mars ~Se DanYal
ibbe }OS do rd I/ZIS b pa/ Ve awl n todeslOrt Tax are reterrsee b fa trerist rl yØ
ttate FirsiLine Solution Center
We rAn aoply al/ sral »Our, »WM yaf aideIra Puerto Rico 1787) 725-2511 or 14156-695.2511
U SV I 34D-775-88PR or 1464695.2511
BVI 28A-4954899 or 1-865495-2511
THESE DISCLOSURES ARE NOT APPLICABLE 70 COMMERCIAL. ACCOUNTS
wins scaeortan
CONFIDENTIAL
SONY GM 00015724
WSPR7Ota3 213V
CONFIDENTIAL FirstBankPR002887
EFTA 00126367
EFTA01270667

ACCOUNT 7 Page 2
1 First Bank
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
04/16 1,003.00 041519+046356-ATM WITHDRAWAL
850 3RD AVE NEW YORK NY
04/17 1,003.00 041619+046478-ATM WITHDRAWAL
850 3RD AVE NEW YORK NY
04/17 10,772.10 ACH DB -041719-091000013022996
AMEX EPAYMENT ACH PMT
04/18 1,003.00 041719+005648-ATM WITHDRAWAL
850 3RD AVE NEW YORK NY
04/19 1,003.00 041819+002981-ATM WITHDRAWAL
850 3RD AVE NEW YORK NY
04/19 203,214.93 ACH DB -041919-091000016042731
AMEX EPAYMENT ACH PMT
04/23 1,003.00 042219+074477-ATM WITHDRAWAL
850 3RD AVE NEW YORK NY
04/24 1,003.00 042319+063545-ATM WITHDRAWAL
850 3RD AVE NEW YORK NY
04/25 1,003.00 042419'091737-ATM WITHDRAWAL
850 3RD AVE NEW YORK NY
04/26 1,003.00 042519+038239-ATM WITHDRAWAL
850 3RD AVE NEW YORK NY
04/29 1,003.00 042619+041486-ATM WITHDRAWAL
850 3RD AVE NEW YORK NY
04/29 1,156.28 ACH DB -042919-091000012143345
AMERICAN EXPRESS ATM CASH
04/30 1,003.00 042919+072504-ATM WITHDRAWAL
850 3RD AVE NEW YORK NY
04/30 46,854.83 ACH DB -043019-091000017739987
AMEX EPAYMENT ACH PMT
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 0.00
DAILY BALANCE INFORMATION ** ****** * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
03/30 2,896,550.19 04/15 3,205,637.62 04/24 3,513,468.25
04/04 2,901,725.84 04/16 3,727,294.62 04/25 3,512,465.25
04/09 3,590,722.84 04/17 3,720,695.18 04/26 3,511,462.25
04/10 5,589,720.13 04/18 3,719,692.18 04/29 3,509,302.97
CONFIDENTIAL
SDNY GM 00015725
OX011303-0014.0CCO-0304-MFBPRVIMIT901123210V-01-L
CONFIDENTIAL FirstBankPR002888
EFTA 00126368
EFTA01270668

ACCOUNT 7 Page 3
First Bank
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/11 3,588,717.13 04/19 3,515,474.25 04/30 3,461,445.14
04/12 3,456,034.34 04/23 3,514,471.25
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.
CONFIDENTIAL
SDNY GM 00015726
commawis4mwamammKaysonwamm-o14.
CONFIDENTIAL FirstBankPR002889
EFTA 00126369
EFTA01270669

After Five Days Return To: 1 First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE 1
05/30/19
oicoomavr~smiesumwavdmonowo 201-INDIVIDUAL CHECKING
JEFFFtEY E EPSTEIN
6100 RED HOOK QTRS STEW 4* 7~.
ST THOMAS VI 00802-1348
DEPOSITS/OTHER CREDITS CHECKS/OTHERDEBITS SERVICE
BWANNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT umnso CHARGES
3,461,445.14 6 353485.76 19 1038246.70 .00 2.776.684.20
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
05/01 5,175.65 ACH CR -050119-221571478993505
SOUTHERN TRUST PAYROLL
05/14 2,660.00 ACH CR -051419-031736015846509
SSA TREAS 310 XXSOC SEC
05/16 5,175.64 ACH CR -051619-221571474690994
SOUTHERN TRUST PAYROLL
05/30 839.52 RDC/MOBILE DEP
05/30 5,175.66 ACH CR -053019-221571470078888
SOUTHERN TRUST PAYROLL
05/10 334,459.29 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT
05/21 358 100,000.00 05/20 366 100,000.00
05/15 365* 50,000.00 05/20 368* 90,566.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/01 1,003.00 043019+070507-ATM WITHDRAWAL
850 3RD AVE NEW YORK NY
05/02 1,003.00 050119*020817-ATM WITHDRAWAL
850 3RD AVE NEW YORK NY
05/02 1,495.66 ACH DB -050219-091000013347260
AMERICAN EXPRESS ATM CASH
05/03 1,003.00 050219+086224-ATM WITHDRAWAL
850 3RD AVE NEW YORK NY
05/06 1,003.00 050319*006567-ATM WITHDRAWAL
850 3RD AVE NEW YORK NY
05/07 1,003.00 050619.031104-ATM WITHDRAWAL
850 3RD AVE NEW YORK NY
05/08 1,003.00 050719*056205-ATM WITHDRAWAL
850 3RD AVE NEW YORK NY
CONFIDENTIAL
SDNY GM 00015727
COCCOSCSI ltIECC01-003441F~3111.3440b L
CONFIDENTIAL FirstBankPF002890
EFTA 00126370
EFTA01270670

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR Cl tECKBOOK EIALANC E V;;ITI I TI .E E NONG BALANCE OF THIS STATEMENT FOLLON Ti IESE IN STRUCTIONS
0.05/711807 CAENTED ev THE BANK
DATE AMOUNt
A.X• 6-)
~mg olate
By tarm+
liale I (•1
~der Onda TOTAL
CHECKS OV1ST DING
«BER M1OWIT
TOTAL
It your ehockboolt and aceount suitamant banens do not match, vanry: 1) Al odd and sulnractions in your above ornputabons ard in your
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us vatn ar ~erts
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V.tononl
attra s~tto IrkiestRale I To mose a bst or seien ATTA ord
France Chates snar te corricuirt Adm re Avenae DIBIT Ranrce »Sten Ilte
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day. fad VII ded. ard sobIalrg ten tnef any na/rimt« n( mara tenj neday
Finn:4'4~5es Valt.: r.:/rpalcii !be avaW Nfriceony Cnraes at apelodtrr. i':! I W CASE OF ERROR OR QUEST*S5 ABOUT YOLR ELECTRONE Flit«
~uta ~lier UMOG!. Di enutabyre AktM k tøfle tg ta atipli.adiy...ee ars I TRANSFERS
iiiI:, »Iclnyi n nwifial KnOcritt es bæntlfrfin IN atg etle arys ir,p enne, The kvm i Teleoltre ra al te norner ara~ bekar ?.e ns,,,o new hm yx no later trin
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( 1.7cl ut )ttr ~le a1å a<COUr11 Juni.«
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sn,R eserve Lino o your Hore [mfl Urna ire«
, 3 Desunte rat sn-,a Le re vanske ta: WC ~II MYR na easan sa US,
'Al ~MV ytu beleve d is an ',Me Or ti 'yte Aned rncen inlommlicyt
/re ~nen e maneren ga stam« eareaousxasTre
ra Ptiaa No: Fa OSV Fa Pa ,yetwE ~sigi* )urr ~Ir! 5K oarnr emxoneenr. tlYalNlusn ,
meson ta by Ørne se inne ,jut P.: urd us yas ccnciint ger.Y.).1ffia 10
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a Tang and Aas not rea,;sit sidan na ~it« re. we nuy net prtmtensay
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AubTaled Teer Madtne a diran national deti and UPGIS tO
apart and r.:isect elepcVs jeg Sote Sectrity Fer. rtensen'. Pa;reels
h stur lettereire to re lokeire rik:radon
,Accaterforraloy Yournanterio ao:cuntrunlaer.
-Dore annere Ille mbr arnsin d ta ~ad em ID f NO OUT IF A DIRECT DEPOSrt HAS KEN MADE
-Ørn d he P.t.ten ifyyk, tri tale 6 In ere' oi tow NI ttesznet Net y,% teehe is
nC+0 rd %ty ycci Do ANe l a a mistake Tru rug oread te ten r: dan arta te nra tl ydi NM a/IIKANI < draes tr.. ramn! %C U> rel cevne arten
asxered o ycur sYtericirg To; nal ncay us ol en exerrel enas 4 Vev na/ Cal uS cenirrotens b you (LM as Sos Secunty Fweral Retten-ert boots etc). ftu i
CUT -you da wc ne nx ',cand to ~rode any p3tre' enn . ytt InZry ha'e 'e pay to Mf! Cal us Is ask *heter rct ~I •a s town rraM a be rena trouned
nut res beat
»len ~sta "heter a lo: tera ha% ten, an ara te klesne ate Yr.
Me , nNOI tyt Ce$031Ine draril,nqUlt$:V) V itoal no æ Oencuent on rali rtOur: ;er axeurt masnce ir &ramn. marges. nlref feles dana or a-e Tanseclat
.7ne diasa el que?d,S, rn." !tran al Var ~ta 242 AV litle 0)YillleMiargt )ato ~au
on tal driont S,A if wc ,:etatenerve bre roken:ake på al PIX lyne t, ror Armar: n naPteetr tei svi las: raErned ed4tee,s :f,soryten yo, rur reg"
Sir C" Yry gte;l, eIlert'Ci relnd ") ha aeo.n• ~se roset
-Yta yo. lo rd Nys b mi he all:Unl in nuel. on. rm ae ris!Pcirairni ta re ~Iler ri TOA
Narra F rstb ne Solo lion Center
We can spør an/stad amour, »Inst yor onn Ni? Puerto Rico (78T) 725-2511 or 1.858.695-2511
U SV 1310-775-8899 or 1.866.695.2511
SVI 284495.8899 or 1-865-695-2511
NESE OISCIOSIMES ARE NOT APPLICABLE 70 COSIMERCIAI ACCOUNTS
INtl$. 504304'4R
CONFIDENTIAL
SDNY GM 00015728
VD(.03Xvd-118,-OCCe1-0004 SPFCCrWInG440)/Ov L
CONFIDENTIAL FirstBankPR002891
EFTA_00 I 26371
EFTA01270671

ACCOUNT 7 Page 2
1 First Bank
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
05/08 275,587.77 ACH DB -050819-091000015278905
AMEX EPAYMENT ACH PMT
05/14 35,650.51 ACH DB -051419-091000011406446
AMEX EPAYMENT ACH PMT
05/14 42,308.12 ACH DB -051419-091000011391839
AMEX EPAYMENT ACH PMT
05/14 74,053.96 ACH DB -051419-091000011411578
AMEX EPAYMENT ACH PMT
05/20 20,972.57 ACH DB -052019-091000016886898
AMEX EPAYMENT ACH PMT
05/21 202,817.65 ACH DB -052119-091000016765740
AMEX EPAYMENT ACH PMT
05/23 257.13 XFER TO CHK
05/29 38,519.33 ACH DB -052919-091000013417716
AMEX EPAYMENT ACH PMT
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
04/30 3,461,445.14 05/08 3,183,519.36 05/21 2,809,445.48
05/01 3,465,617.79 05/10 3,517,978.65 05/23 2,809,188.35
05/02 3,463,119.13 05/14 3,368,626.06 05/29 2,770,669.02
05/03 3,462,116.13 05/15 3,318,626.06 05/30 2,776,684.20
05/06 3,461,113.13 05/16 3,323,801.70
05/07 3,460,110.13 05/20 3,112,263.13
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.
CONFIDENTIAL
SDNY GM 00015729
030:0559 171360Xe OCCI4MROPRW531T90440570V 01 L
CONFIDENTIAL FirstBankPR002892
EFTA_00 126372
EFTA01270672

ACCOUNT 7 Page 3
First Bank
FirstSank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
Check: 365 Amount: $50,000.00 Date: 05/15/2019 Check 368 Amount: $90566.00 Date: 0920/2019
Check 366 Amount. $100,000 00 Date: 0920/2019 Cheek 358 Amount $100,000 00 Date: 05/21/2019
CONFIDENTIAL
SDNY GM 00015730
CDCOC659.178 74004-0004 MF SPRV0531190440570V.0 1.1
CONFIDENTIAL FirstBankPR002893
EFTA_00126373
EFTA01270673

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
06/30/19
0CC02452 MFBPRV0701190718330V 4 000=000 201-INDIVIDUAL CHECKING
JEFFREY E EPSTEIN
6100 RED HOOK OTRS STE B3 r
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS/07HERDEBITS SERVICE
BEGINNWGBALANCE ENDING BALANCE
CHARGES
NUMBER AMOUNT CREDITED PARSER AMOUNTDEBITED
2,776.684.20 5 5313011.30 7 983729.58 .00 7.105.965.92
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
06/13 5,175.65 ACH CR -061319-221571475914742
SOUTHERN TRUST PAYROLL
06/18 2,660.00 ACH CR -061819-031736015877201
SSA TREAS 310 XXSOC SEC
06/27 5,175.65 ACH CR -062719-221571471277282
SOUTHERN TRUST PAYROLL
06/11 2,500,000.00 CR INCOMING WIRE TRANS
06/26 2,800,000.00 CR INCOMING WIRE TRANS
CHECKS
DATE....CHECK NO AMOUNT DATE .CHECK NO AMOUNT
06/13 359 500,000.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
06/13 56,755.83 ACH DB -061319-091000011164154
AMEX EPAYMENT ACH PMT
06/13 85,659.57 ACH DB -061319-091000010193166
AMEX EPAYMENT ACH PMT
06/13 171,772.12 ACE DB -061319-091000011193715
AMEX EPAYMENT ACH PMT
06/18 432.30 XFER TO CHK
06/19 14,087.55 ACE DB -061919-091000010755647
AMEX EPAYMENT ACH PMT
06/19 155,022.21 ACE DB -061919-091000012214813
AMEX EPAYMENT ACH PMT
* * * * * * * * ** 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 0.00
CONFIDENTIAL
SDNY GM 00015731
03(02452.93710301-0034.MFSPRVONITW; I63.0V V L
CONFIDENTIAL FirstBankPR002894
EFTA_00 126374
EFTA01270674

THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
TO VERIFY YOUR CI tECNBOOK BALANCE VulTI I TI •E ENDiNG BALANCE OF THIS STATEMENT FOt1O‘,V THESE INSTRUCTIONS
BOOSTS NOT CREWED BY THE BANK
CUTE ~Own
A.X•6•)
DoorAs not sad
By Mean,
$
(.1
Qeds TOTAL
CHECKSOUTSTANDING
NUMBER ØMT
TOTAL
If your checksook and account statement balances do not match, verify: 1) Al additions and subtractions in your above computatems and in your
etue..i 2, Amens of depos,zs pro yois 43 vitUt cofreepondeg entries in yew cheCkbook If lee two balances MIS de 001m atch wag
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rar-rdi..fifts 3P.,;751/159cr 7/44:68%9a
month-25r! ,~157fitt rate35.2,: 7 Medicine Euret. Trina.'SS ild 4k tig:ffirC e.Øis in:aka era* al
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apart and Creel DepcsS jog We Sewer Faris reiernea. ?airefils
h soa lettroWe to re
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n ti C s + is 0 p a ie nd n a d n y h y e o ( u ': . w .t i e p n e I I t y c o u a t m e a l k h e i s r e i Y s o i u n n a o t r o a r . t a M in t w W * e f.:C n .S citt d ra -n a s r a yt t % e ta te le te I son byro ettema < Swish ic yr account %It ao rot ce.vne wean
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OUT a do we we not teemed to 'weenye any pleas' arse i ytt riat hare 'e) pay re nay cal us le re* *Bete, a tr.< vie citooæ has been :ride ate runt« polbed
arrow* tics Decca.
',Pierre ne "Mete a ia: tier Afi sem. an elate biome ate YJe.
4lywnratytCdhdhedtn0tr<ngpas:a•orrecial (»Poe« en PM znaur1 Fa exact balance risson. -aegis. !Mr& talcs dens or a-y *ransack.,
-The amen ,T1 rn." rfrrnn CO yet,r ttfletr.“ rs, AV riltig tf)YaUe7Ciargt yCY rtereti
Or t'Al enroxa 8,Att.t awn« tai. we Cf.* instaka yQuall rO(Ivn pa/ Ay,m ar: appease et your t$: tebrnoa, ...1,'ES:40,4! ya, lit reatta,
(...1.011(‘ Wry (*Weil s (Per se reLrerl a tai bØ• ~S. Xnal
inbe ya do rd »as he per Se awl in coastal. Ya.i an fl ats,* Is Pe -mara, S yea
bawce F irstbne Solution Center
iNe ran Meg WV Sral »Our »Insl yOf awn Ire Puerto Rico (787) 725-2511 or 1.888.695-2511
U SV 1399-775-8899 or 1.866.695.2511
FIVI 28a-495-8899 or 1-866-695-2511
THESE DISCLOSURES ARE NOT APPLICABLE 7O COAIMERCIAI ACCOUNTS
ffitIS SCA3',34!4R
CONFIDENTIAL
SDNY GM 00015732
axo24,2•57o-"Crx4 MPSPr,M7QIn.0;18,53V-V.L
CONFIDENTIAL FirstBankPR002895
EFTA 00126375
EFTA01270675

ACCOUNT 7 Page 2
First Bank
DAILY BALANCE INFORMATION * * * * * * * * * * * *
DATE BALANCE DATE BALANCE DATE BALANCE
05/30 2,776,684.20 06/18 4,469,900.03 06/27 7,105,965.92
06/11 5,276,684.20 06/19 4,300,790.27
06/13 4,467,672.33 06/26 7,100,790.27
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.
CONFIDENTIAL
SDNY GM 00015733
03002452-93770003-000*MFBPRVONIT90716S9OV-01-L
CONFIDENTIAL FirstBankPR002896
EFTA_00 126376
EFTA01270676

ACCOUNT 7 Page 3
1 First Bank
firet8ank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.
CHECK IMAGES
Check: 359 Amount: 5500.00D00 Date: 06/13/2019
CONFIDENTIAL
SDNY GM 00015734
03032452.9378.00040304aIMPRV07011330718190V.01.L
CONFIDENTIAL FirstBankPR002897
EFTA_00 126377
EFTA01270677

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE I
07/30/19
0CCONDT MFBARV0TMAANKI NW 4 0000;0000 201-INDIVIDUAL CHECKING
JEFFREYEEPSTEN
6100REDHOOKOTRSSTEB3 r
' ST THOMAS VI 00802-1348
DEPOSI7S/07HERCREDHS CHECKS/OTNERDEHRS SERVICE
BEGINNINGBA1ANCE ENDING BALANCE
NUMB/AR AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
7,105,965.92 6 2024617.00 10 457093.75 .00 8,673,489.17
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
07/11 5,175.66 ACH CR -071119-221571476461830
SOUTHERN TRUST PAYROLL
07/16 2,660.00 ACH CR -071619-031736015888987
SSA TREAS 310 XXSOC SEC
07/19 2,010,389.68 ACH CR -071919-124085068547043
AMERICAN EXPRESS EPSTEIN,JEFFREITRANSFER
07/22 916.01 ACH CR -072219-124085068613941
AMERICAN EXPRESS EPSTEIN,JEFFREYACCT CLOSE
07/25 300.00 RDC/MOBILE DEP
07/25 5,175.65 ACH CR -072519-221571471882710
SOUTHERN TRUST PAYROLL
CHECKS
DATE.... CHECK NO AMOUNT DATE. .C HECK NO AMOUNT
07/30 377 18,330.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/01 44,014.54 ACH DB -070119-091000014206025
AMEX EPAYMENT ACH PMT
07/12 172,112.49 ACH DB -071219-091000013010103
AMEX EPAYMENT ACH PMT
07/15 52,119.07 ACH DB -071519-091000014482524
AMEX EPAYMENT ACH PMT
07/15 166,178.71 ACH DB -071519-091000014452498
AMEX EPAYMENT ACH PET
07/17 3,158.69 ACH DB -071719-091000015491621
AMEX EPAYMENT ACH PMT
07/24 859.50 XFER TO CHK
07/25 70.99 POS-072419*081145-
TWC*TIME WAR 718-358-0900 NY
07/26 90.98 POS-072519*081569-
TWC*TIME WAR 718-358-0900 NY
CONFIDENTIAL
SDNY GM 00015735
cacww..zin-ommxxx-womillaiiinix,,zonn
CONFIDENTIAL FirstBankPR002898
EFTA 00126378
EFTA01270678

THIS FORMS PROVIDED 1D HELP YOU IMIANCE YOUR STATEMENT
EN CASO DE ERAORIS 0 PREGUIVTAS ACERCA DE SUS TRANSFERENCJAS
tOvialit ROVAC re:CKBCOX PAW( WI" 114 ENDING RALUICE 6 Titl5 STATEMENT ElFCTRONICAS 0F. FONDOS COmtm•OX-Se tor nersOtrOf inftOnCO twfbitraa
FOUONTIISE NSTRUCTION3 a la information de contact° crown+ ebajo. Deb. comm.-refuse ton nonce%
$ _ DEPOSITS14070mo= BY THE LANK dentin de Pe 6004as stultifies a le %the do dery del PRIMER estado de Coyne*
OA AMOUNT en our arcanee e error o peobleme
ADD (s) I. Ifsdidoesot to hombre v went:ode futile.
DepoWs not mead 2. DeStlargran eel !PO, 0 Ulna!e felfirs en 01eStrOel y taro expikacion tan dim
Sy' the Sank <curio sea potable de per nue pewee we hay tai et rot o b ratsn per la cue
$ nand* inlonnecian adItional.
3. Cagnetta unbend del error elegem.
TOTAL Nascitios dyestgaremos au nrclamsobn 7 oft regremes tunneler etre(
repine-dente. Si wind nest-rhyme Y adfameedn en perform o par tenlonft, le
DEDUCT ie) Podriamos goo nos envie w recamation pr @Saito dent:Vie 10 din
Ocistancing Checks CHECKS Oult TAMPING laboretete. Si torrience mie de 10 dial t*niao*s :art inventor u;
S cum AMOUNT (Warnacos's. acme' *mos prorlsenalmente su went. pee La Cantrdarl
tasted ate Mien On error, awn purr hagy Vin del MOM d,tante el IreinpeOve
tardy-we cm corindetat nuestee hweitstaans
Patera!
tat Triestine-Kier Elenrocicas de FocCos indyytts amides reatinind "Innen
5 mecum*, ATM o tenors debits y criclites prentiedetos eve went*. JOWLS%
TOTAL de Debbie:es Dientos loo tnemPlo' SeSvo SO( Lak MVOs (*Petite F'0Fralr etrIrl
IN CASE OF ERRORS OR QUESTIONS ABOUT 'FOUR NEURONIC TRANSFERS wiePnrN o
wr it cat al the c Wadi IrtotItathn piCMcle(1 Deb)W, at soon IS YOU can. if pa tit kW*, PAM SABER SI SE HA E4ECTUAOO UN DEPOSITO DIRECTO. Si ustec na
statement or receot in wrong or If rou need more erfOrMaliOn 24)30t a transfer On the "'Ionian° oeooseot centre a st. events par a Ion codes no it tirofeen
statement ter rece.pt. We mod hear from yea nO tater than 60 dart after we sent you the contemiceln Dr esceno. puede llama:nos at notero eve se moo &jai,* pare
FIRST ttatemerx on which the tow or problem appeared. infonnacron sobre s restos ye han real zatio.
1. red us your name and *count number (d *V.
2. Desuhe the era. Of the transfer yOU tee unsure about and explain AS OttflyaSyOu PAM REPORTAR PEROIDA 0 ROBO DE SU TARNTA OEBITO Sends per
can why you Mires* tJ anew, or why you need More information. tteeP9ude InMeC JO al Mane.° provision.," HOlarIO: Sate dtkla atemana
3. Tel us tht doter amount of the suspected error. de 6.00arn a 1100 de la :newcomer Tinnier, wade esctibirnos a is direaren
We will edentate you' complain and will (wet any error wonliftlY it roll tell us el irurefite *Dam.
persaft or by phone. we nay teOfiet tilt you seed your COniplainl In writing within 10
business (WS if are take .Owe than 10 buimess days to do this. We tell credit yOur tclaint INFORMACION IMPORTANT( SOME Et ESTADO OE CUENTA DE SU FONT
kW amOurn roc think is in ere. to Pict you will hew the tne Clne money Wing the CREDIT LINE. FIRST RESERVE 0 OKA DE CREDITO CON GARANTIA
lime a takes us tO coop ere our I:wedge-tn. HIPOTECIWIA. 5.sklo sroeirm a tits ce hterair los cargos 00, ferrwisayeatp se
Eleetronic Funds Tramfets wciude eitarook trhalittiOill Initiated through an Auftrested wenwee an unteanco el balance piceriedt Oen. El tame tromedio diet
Teller Michae (ATM) Or certain weauthotized debts loo °PION to your account, and se obi Yoe sumando el *satire-X.dm rImpel Weeded° cads die en e egad') de
Dien Deposits (e.g. Social Secwite. Feder': fterrentent Payments. etc.) orients manual y ctrcierno e remand° pot la oantnad de Was en el retied°
de leourecion. Ft balance newts& <ada dia Curette e per in° de laccirreen
TO FIND OUT IF A DIRECT DEPOSIT HAS SEEN MADE. d you have wince/ere tires deposits se detect:turf Aregando ti cairno de die employ mks cushion dealt y
IO ywr account the do not oyde reflten conlemanms to mu (such as Sorrel Secuely. erna rea de etas c newer pegoo mango ecredeado durnte el eta.
Federal Rettremem benetts, tic-). you may call cat to ask when', or not the deposit las
been node at the number wordiest below. on( RACER SI CREE QUI NAY LIN ERROR EN EL ESTADO DE CUENTA
RELACIONADO A SU OKA OE CREDITO 0 EXTENSION Of CREDITO. Se (tee out
TO REPORT A LOST OR STOLEN DENT CARD cooly us by phone as soon es wssIble a tne hay can error., W estadotle !Sorban*. 0 lenience • la wird.), de
number ormided tOlow. Our MR reSt hews ire Mondays poccart sunned torn f.(,Ooln center tO Eukka abajo
to IMO mOn4ht. En su carts. en ortearos la sigurente i-doersacidn.
I. Nombre y ntrMro es menu
IMPORTANT INFORMATION REGAREVNG YOUR MST CREDIT Led OR YOUR NOME 2. la wielded as, Prams del petunto woe.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance white to Interest Atte: 'curve 3. De% rrprOn del probierna. Si vet. put Nay to error to to Fara,
Chown shail be computed utlirret the Average Daily Newer.. The Average Doty Odder describe cud cite due nth ma y 90r que tree open can ear.
is obtened by madirig the Pianos of the pieta owed each day in the monthly Account Debt tornunicarse con "twine deity° de tot so ins posterioret s la punters
Stattemet and lloirdng rtidifl by the numb,r of days in the Piing period. The balance yin we apnea el dictum° env en so total° de mania. trued deb.
owed each 04 TWIT( the billing Merced theX be determined by addng the balance of the notifernos de euilduier new preemie oor tyro', pose Inemereet, Pero
devout day, Pus any debt, and subtracting heel trete any Patmeat or antunt crewed nate. no cannot aelgadot J :Inset.* nIngim rice permed; yet pCsIsle cud
dieing the Cary. *to prier la utierdei en cwestien.
Mambas im edicines si ha eche° an ertor ono.
WHAT TO 00 If YOU THAR YOU AND A MISTAKE ON YOUR STATEMENT REGARDING • No poet-mot mite de cone le (welded Cr. cue mien o informed` come
YOUR CREDIT UNE OR CREDIT. If you think them is en error on ytke tlelentent write to in deed uente en ear canticle°
or call et the contact information weeded below. • El cargo en crept, wind barman**, en ce astride, de wenn y podernos
in year witty cry :tithe forowMa mformatron continuer <obviation, mieniteS tan eta cant Cad. Pero. 5 dew mecum°.
3. Anode inks min en' Your none and downt member. quo comothems an o0 tenth More ;Nape to mono en CUeation ni ningun
2. Oran amOunt. The dordr amount of the suspected titer. intern u otros cargos tendon:d os on ere write
0 Orsamtion td Proftemr. If yoo thkrOr there a an envie on your bbl, evercnbe what you • Si hen no time due pager la ceridad en cuernen, toted es retpoosibie our
Othifefoo h wrong and *try we bedew it b a mistake. el vele de so saklo
You mum cowed us reran Weiss after the en*, JPOesred on your speedway To., most • Poe:ewes Ilene Suakthter centided edtudada sonde st Ij,nite it tredve
notify us Of any Patentid errors In *Meg lot elemOndalid. You may call w12/ but d you do.
I w n e q a ue t s t t o io t n . w erreer to Mean gate any poteeltal errors and you may have to pay the amount PUERTO RICO UNITED STATES IIROISNVIRGIN
VIRGIN ISLANDS ISLANDS
While we Jove:Wier *WM* oe not there rat been an error, the folloseng are Oat: We
cannot try to collet the amount in question or re-aort you as dein-cent on thin amount. I %Wank Frselenk (hot:lank
• The envie in granted may rem>, on your statement, and we may cortinue to charge Reel Baring Operations PO Roe 309620 PO 905415
h W e u re 'I t n o e e s n ' t c ie m e th m a o t t a e m d o h u u n flu t. r e B a u rk t, i n if . w or e a d n e y t i e n r t m er i e n s e t t ° h w at e w re e ( m fe a t d e e r e a l m at i e s d ta t k o e t , h y a o t u a w m i o ll u n n o t t . San lie P n O . N FA M C 9 O 1 N 46 6 -C146 St. Thames, VIOORD1 Roa D d V T I o W w . n 1 T ;1 o 0 rt ola
• YOU.e yOu dr) MI NY* to par tne amount in question, you are responsible for the 787.225.251 1 AGA695 251: 284.04.2662
remanCer of yOur balance. 1.1366.695.2311 'fastback corn lfirstbiencom
• We can appy any unpad amount against your credit kind. 2fe ubank torn
NNW .9049 OSIAR
CONFIDENTIAL
SONY GM 00015736
JIW COU4' Wert-of:ha; iiiTh,cm.f., tpµ ur,t.
CONFIDENTIAL FirstBankPR002899
EFTA_00 126379
EFTA01270679

ACCOUNT 7 Page 2
First Bank
CHECKING ACCOUNT TRANSACTIONS
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/26 158.78 POS-072519.070983-
TWC*TIME WAR 718-358-0900 NY
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
06/30 7,105,965.92 07/16 6,679,376.77 07/25 8,692,068.93
07/01 7,061,951.38 07/17 6,676,218.08 07/26 8,691,819.17
07/11 7,067,127.04 07/19 8,686,607.76 07/30 8,673,489.17
07/12 6,895,014.55 07/22 8,687,523.77
07/15 6,676,716.77 07/24 8,686,664.27
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.
CONFIDENTIAL
SDNY GM 00015737
oxe3707-2119-0003-0,13a MCSPRV0731T9045217ov-cn.L
CONFIDENTIAL FirstBankPR002900
EFTA_00 126380
EFTA01270680

ACCOUNT 7 Page 3
Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement.
CHECK IMAGES
Check: 377 Amount: $18,330.00 Date: 07/30/2019
CONFIDENTIAL
SDNY GM 00015738
cocco707.2114O004O304.1.118PC0707311330452170VOI.L
CONFIDENTIAL FirstBankPR002901
EFFA_00126381
EFTA01270681

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
08GOM 9
01:052403P MFBPRV09021906M100V 5 0000COX0 201-INDIVIDUAL CHECKING
JEFFREYEEPSTEN
6100 RED HOOK OTRS STE B3 7. 7a
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBRS SERVICE
BEGNNWGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
8,673,489.17 1 5175.65 17 124042.18 .00 8.554.622.64
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT DESCRIPTION
08/08 5,175.65 ACH CR -080819-221571477611835
SOUTHERN TRUST PAYROLL
CHECKS
DATE.... CHECK NO AMOUNT DATE. .CHECK NO AMOUNT
08/05 369 18,751.15 08/09 382 1,416.20
08/02 378* 18,062.00 08/14 401* 16,307.97
08/01 380* 10,000.00 08/15 402 50,064.00
08/09 381 8,612.00
OTHER DEBITS
DATE AMOUNT DESCRIPTION
07/31 70.99 POS-073019*006569-
TWC*TINE WAR 718-358-0900 NY
07/31 76.88 POS-073019*003446-
TWC*TIME WAR 718-358-0900 NY
08/06 76.88 POS-080519*003053-
TWC*TIME WAR 718-358-0900 NY
08/07 70.99 POS-080619*804197-
TWC*TINE WAR 718-358-0900 NY
08/12 31.13 POS-081019*841068-
TWC*TINE WAR 718-358-0900 NY
08/16 70.99 POS-081519*080062-
TWC*TIME WAR 718-358-0900 NY
08/20 141.98 POS-081919*081137-
TWC*TIME WAR 718-358-0900 NY
08/26 70.99 POS-082419*815678-
TWC*TIME WAR 718-358-0900 NY
08/26 90.98 POS-082519*806616-
TWC*TIME WAR 718-358-0900 NY
08/26 127.05 POS-082319*806020-
TWC*TINE WAR 718-358-0900 NY
CONFIDENTIAL
SDNY GM 00015739
WW2e0X947205W-0435WW5iMreAURW-VA.
CONFIDENTIAL FirstBankPR002902
EFTA _00 126382
EFTA01270682

THIS FORMS PROVIDED1D HELP YOU IMIATKE Tangent/4MT
EN CASO DE (MORES 0 PREGUNTAS ACERCA DE SUS TRANS$ERENCIAS
TO WAXY reldtCittCKFIOCX MUM wit a 114 THOING PATANCT OF THIS sTATIMTNI, ElFCTRONICAST* TONDOS uese co, moor (0110”,Indt) o twfbiencro
FIXTONTHEST NSTPUE SONS a la information de contact° VreVnto &baba bete eowsworse con nosetros
$ _ I DEPOSITSNOT CREWED BY nit BANK Penrod( os 6004es signaler le fineness'° del PRIMER nun de want*
OA AMOUNT en out warm. ce error o probtemt
ADO Ha 1. Indic-who% su nombre y avenue de twin
Deposits not coned 2. Desteggicth del error 0 vansferencia en cuestitet y tau explication tan eldra
By the Sank <cum sea pascal* de per nue ;Perm que hay tip error o b 'aeon pea la ow
$ rweesite nouncean adeional.
I 03ganos let canned del error slew°.
TOTAL /mottos West:gammen W mammon 7 oxinseemos eualqater error
Mplclamente. Si anted nos informs La nufamaridn en persona o per teXdonfe, le
DEDUCT a 00OrionOS solicitir giro not envie Su recamann pea sunto deny* we Sedan
Oessterdist Checks CHECKS OUTSTANDING laborobles SI tormnoc ma% de 10 dal laborans eau imereepu
cum AMOUNT redornown antlers/mos provIsienalmente SU cocoa poi' N (amen Cate
uned ate true es on erica, flat que hop uso del Carew durum el heMPI/0.2e
tardemen m coranam north/ InvestigarddeL
Kano. Ts Trans)e mu lay Elturosicas de Tondo inchwers minas realanat .hedwire
maquinan ATM 0 oertas debees y w4cfstos preeohnoties at4 cwrita. adonis
de Denting Dtrectos loor theMPin Seetedo$OTa$ OM% On Pet" Federal,
IN CASE OF ERR OR QUESTIONS ABOUT YOUR NEURONIC TRANSFERS WeptIOne o
wr it us al the c ;Naafi Mice mat n pretvided Dram, as won as you can. if you Min you • SABER SI SE HA E4ECTUAOO UN DEPOSITO DIRECTO. Si Alen ha
statement oi redeem is wrong or if you need mote grformaion about a transfer on the auteoluao (mown wrens a h. cuenla wia los ewers no le women
statement id inept. We moo hear from you no later than 60 days alter we sent you the sMirinamln Dor turn. Puede lama:mos al notelo Qua se Ind new oyou
FIRST statemere on whin the error or problem amend. inforrnanOn sobre o Estes sie han real ado.
I. Ted us your name end Mount maned (d NYS
2. Cleseibe the nor of the transfer yOU we amuse about and explain as Sealy d1 yOu PAM MORTAR OROIDA 0 ROBO DE SU TARIETA C4BITO not pot
on whytnic; Plies. .t is art error or why yew need more inkirmation. tertfplu de mimic ate al nano pronto amo Horan): Siete 01.14 re 'ethane
I Tell us tht end amoum of is. suspected error. IN 6.00ern a 1100 de la meconotee Tenn cued* esesibirnes a is direa•On
We Will awestiaN you' complain and will want any error peoniOtlY a yeti tell vs in triffrite /Main.
demand by phone. we nay mock, trot you send your complaint In writing wither 10
Ousioess days If we take Mete Pm IO Witness days to do thls. we yell credit your icwunl INFORPAACION IMPORTANT( SOBRE EL ESTADO OE CVENTA DE SU f eRST
fm tee drove roc think is in end. to indt you will nen the use oftne Merit tinting the CREDIT LINE. FIRST RESTRW 0 LIMA DE CREDITO CON GARANTIA
lime * takes us to weep me our 1:went:nen. HIPOTECM114. Sofdc cousin a tot rre -any nos mops myy,swente se
Electronic Funds Transfers include eiectronk trammins loaned teacup an Annuted exmpla, on cadence el balance preened* San. El balance domed. diem
Tele Machine (ATM) Or Certain peauthOlittrO debts art cree-ts to your (wont and se obiqqt eumeno anneal:wiz del principal adeudedo Leda die en en estado de
Detect Deposits (e.g. Social Security. Fedora: Renrendo Payments. etc.) cuents sensual y ethiserelo e 'escalade pot a canned de dills en el cecina
tit tamirogOn. H balance actemfaclo cads Cu COrtrite el be gdo de laturacun
TO fIND OUT IF A DIRECT DEPOSIT MS BEEN MADE. If you 'lave authorized direct Meanies se deter* are speeded° el Nance dH dia anterior. mls euelwer dead&
to non aecount dm do not p; °vide neaten conirmanns to Km Suds es Social Setwly, restando de eve cc:deader per o memo serenade downe el die.
r b e e d e e n e m no R d e e t i a re t t m h e e n n t u b m e b n e e r t t p s t , h e v t i c c - h ) t . d y b o e u l o m w a . y cal; us to ask whets', or not the deposit las QUE RACER SI CREE CLUE HAY UN ERROR EN EL ESTADO De CUENTA
RELAOONADO A SU LIMA OE OlEOTTO 0 EXTENSION Of CREDITO. Y wee Cut
TO REPORT A LOST OR STOLEN DENT CARD notify us by phone as soon as sensible M tne hay un ender sy credo de clamp <intim o Innen a to hae mend, do
aunts* ororidaa tinow. Our this rens hours an, Mondays tn,c,v, Sunders F orn (tun muse irKrukle Sago
to 12:00mqnght. En su carts. en wens la s,gurenie inlonnacidn.
I. Sombre e nimemodetuenu
IMPORTANT a/FORMATION INGARDWG YOUR FIRST CREPT tied OR YOUR HOME 2. la mended an noes del deiced* woe.
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance when to Interesi Pete: 1.Turee I. Description der probreme. Si tree ow hay on error at su fattura,
(harem nail be rompued utilising the Ayres* Daily Fulmer.. The Average Duty Marge deecribe qui ONION* etch man y per we tree que es un not
is otaKined by sedmet the nines of the dawn, owed each day In the monthly Account Debt cernunicarse con nnotros gems at los so has postereoret a la primer.
Statement and dMdwig the moot by the flambee of days in the Mang period. The balance we quo aparece el peen/onto en so 01t4d0 de coenla. trued debe
owed each clef Owing du bong Men shad be determined by added the balance of the mention/nos de ltql,CJAn error Oolentrai oor es<nia, Rued* famanlot, penis; It,
deviance day, pans any debt. and %int:anis !Mee thew any Pigment or 'mount [melted hate, no memos othlgados a «swift?' rangier ens peened, yes penile we
ma w& the Cat. dna odor hi °wind en union.
/dainties imestienws si he robin error ono:
WHAT TO 00 If YOU THINK YOU FWD A MISTAKE ON YOUR STATEMENT REGARDING • No eedirmos mad de cobra, b ennead Cr. cuestion, o Informene cern
YOUR CREDIT UNE OR CREDIT. If Wu think there Is an end on you tieletarnt wise to us degg miner en eta cantina
d tall at the contact infornahon provded below. • El pogo en wegin ptedt pomander envision de euentaypodemos
In ma eon. Pm us the blowing ea° nation continuer eobrineoce !menses rode era cant Cad. P.m. 5' dem inureamos
3. Account infernalow Your name and nowt number. que domain's en error, notenth nue ewer el :none encumin hi infirm
2. CUBE amount. The dour amount of the WsPeCted error. Unites u outs cargos retscionedos un eye rento
3. Cescuption of Problem: 11 you rite Owe is an enne on your pie. emenbe wenn you • Den no dine cue pegs la coiridad ere cues-les meet es responsible orac
teltiem h wrong and My you bedew k is a mistake. el rest* dew soda
You num centaur us vilinIn 60 doss after tne end appereed on your Statement. YIN new • POSemOSePrcar Orrairtuter tanticled adeunts tonna so limn do crddto
notify us Of any Retentive ends in wring lor elecniOnealeit You may call vs. but if you do.
we am no«equin to knot gate any gOlential drrOrSana veer may have to pay the amount
en question. PIANO RICO mono PATES BRITISH VIRGIN
VIRGININA/CS ISLANDS
While we inTeOTtne %twelve or not there not been an err COI. the followng ate tow: We
confect try to coast the amount in question or re-eort you as deliment on that amount. Falieenk Fent-link Firsteene
• The role rri granted may remain Co VOW statement. and we may continue to charge Retail Baring OptratOnS PO FlonI09620 PO Box 43$
h YO e U m In ,* le P t e RY V T o o n e a th m a o t u a n m t o h u sq n u t. e B sd u w t, n if . w Or e a d n e y t e dm nv in o e i t o ha w n n w e e d n f u ee d s e r e a l m at i e s d ta t k d e t , h y a o t u a m m e o u n n o t t . San ho P r O n. B FR o ( 0 9 0 1 9 4 2 6 6 -0146 St. Therm VI00801 Roa M d T t V o S w 1 , l ; e 1 n 0 ds
• while you do not hire to par tne amount in question, you are resporene for the I2S.251V 1 et6t)69$ 251 t 284.494.16112
fernainCer of yOur balance. 11166.695.2521 ',asthma corn lfirstbaniccom
• We can apoy any unpasl amount against your credit &ma. Sestbank corn
NNIK.9049 05,19R
CONFIDENTIAL
SONY GM 00015740
JO 9 4 J .ClJth- tit w-a'.L
CONFIDENTIAL FirstBankPR002903
EFTA_00 126383
EFTA01270683

ACCOUNT 7 Page 2
First Bank
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 0.00
DAILY BALANCE INFORMATION
DATE BALANCE DATE BALANCE DATE BALANCE
07/30 8,673,489.17 08/06 8,626,451.27 08/14 6,605,188.63
07/31 8,673,341.30 08/07 8,626,380.28 08/15 8,555,124.63
08/01 8,663,341.30 08/08 8,631,555.93 08/16 8,555,053.64
08/02 8,645,279.30 08/09 8,621,527.73 08/20 8,554,911.66
08/05 8,626,528.15 08/12 8,621,496.60 08/26 8,554,622.64
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.
CONFIDENTIAL
SDNY GM 00015741
030C01e044740003-000SMRSPROOSC2T90612100V.01L
CONFIDENTIAL FirstBankPR002904
EFTA 00126384
EFTA01270684

ACCOUNT 7 Page 3
1 First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES
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Check: 380 Amount: $10,000.00 Date: 08/01/2019 Check 378 Amount: $1802.00 Date: 08,02/2019
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Check: 369 Amount: $18,751.15 Date: 08/092019 Check: 381 Amount: $8,612.00 Date: 08,09/2019
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Check: 382 Amount $1A16 20 Date. 0809 2019 Check 401 Amount. $16,307.97 Date. 08/142019
CONFIDENTIAL
SDNY GM 00015742
000024e0 405-0004 003SSIFSPRV030-fitto.,,t coy
CONFIDENTIAL FirstBankPR002905
EFTA_00126385
EFTA01270685

ACCOUNT 7 Page 4
1 First Bank
FirstBank certifies that these images are legitimate and exact copies of
your checks or other items processed in this statement
CHECK IMAGES (Continued)
C neck 402 Amount: $50,054.00 Date: 08/15/2019
CONFIDENTIAL
SDNY GM 00015743
03CCQ4.3.6,418.0005.000SMESPRVICKas,100V 01 I.
CONFIDENTIAL FirstBankPRO02906
EFTA_00126386
EFTA01270686

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0148
STATEMENT OF ACCOUNT
STATEMENT DATE 1
09/30/19
0CC01935 MFBPRV10011911203e0V 2 000000060 201-INDIVIDUAL CHECKING
I= JEFFREY E EPSTEIN
6100 RED HOOK OTRS STE B3 Or allidliSO
ST THOMAS VI 00802-1348
DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE
BEGINNING BALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
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 718-358-0900 NY
09/04 20.00 INSUFF FUNDS CHARGE
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 BALANCE
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.
ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511.
CONFIDENTIAL
SONY GM 00015744
WW1 f6i!1.'0: 4:O)2 Mr- SPFC1c *I 7,,,t I :133001; J.L
CONFIDENTIAL FirstBankPR002907
EFTA _00126387
EFTA01270687

THIS FORMS PROVIDED 1D HELP YOU SAIAtKE YOUR STATEMENT
EN CASO DE (MORES 0 PREGUIVTAS ACERCA DE SUS TRMISFERENCJAS
TO WAIST NOS C. re:CARON SALAMI csAIrc TIE ENDING RAPINE OF THIS ULTIMO°, ElFCTRONICAS M. CONDOS CO-ntrugvete **set (Of lofnlnd0 o c.v./Wino*
AXLONTHESE NSTRUCTION5- a la info, motion de contact° maxima abajo. Debe corns:worse con nosotros
$ DEPOSITS NOT On= BY THE dentin de os 60040$ sduientes a la WM de tory del PRIMER mtado de cornea
OA AMOUNT en que edemce et error o pectieme.
ADD (s) I. lesdifturios tu nombre • avenue de (Lat.
Depasqs not madded 2. DeStfaXion der !Pee 0 vans!e tticia en cuestion y tana explIcatto tan eara
By the Sank Ulm* sea potable de per clue pLensa ewe hay tel error o o raton per la coal
$ nand* inloonkain adtionai.
3. Diganosia canttdad del error slept*.
TOTAL Nuevo% Crest:gammas w netlainscOn 7 oxidgitemos Masbate error
(Midair:tote. Si usted nos informs Y omfamwsdn en persona o mg tedIone, le
DEDUCT:) Podriecor soliciw Pre nos envie Su recantation par @Saito dent,* de 10 dos
Outstared cw Checks CHECKS OUT) TAMING laborablet Si IOMAIlef mit de 10 dial labomods pact invents: u;
DATE AMOUNT recIan-aoon. ectoderm*, proulsicnaimentt iii wen. 001' La Cantidad 0Ue
tatted (Meg:se4W On eftO1, owe out hagy use del daYWO Minnie el herne.D4ve
tar lynce. t coraMwar maestri investigation
tat Transfer/min Elmoonicas de Fondos inch:yen Hamelin realinden .nechinte
5 maquwas ATM o tenon debuts y robins pred.thedados a 50 0.0n@. adttektt
TOTAL de Depo'aloa °rectos loor DeMPIO'NeWok.KW5 ends aeile140
IN CASE Of ERRORS OR QUESTIONS ABOUT 'COUR EIELTRONIC TRANSFERS wiebnone
wr it tat al the c MAWS liteM.0;0n pi tWided DOW... as Won as you (an. if yaw Phu you PAM SABER SI SE HA EfECTUA00 UN DEPOSITO DIRECTO. Si utter ha
statement or receot is wrong or If rou need mote ed0rinaliOn 24)30t a randier On the 'Medium °toasted curectos a su events mea los coeds no it menden
statennant w ramps. We must hear from you no later than 60 days alter we sent you the codirmacien Dor escm0. Owed daman-nn at iottro ewe se Incto asao cora
FIRST stateroom on whit the tom or problem appeared. infonnacron sobre s twos se hart real «kW.
1. Tee us yoke name and *cowl number (d any.
2. OtirJbe the era. Of the transfer yOU Ile unsure about and expiate. AS &arty M you PAM REPORTAR PEROIDA 0 ROBO DE SU TATUETA OEBITO not pm
on why you Weed n IS artever or why Obi need Mote information. {eery rae InMeC AO al crane.° pt own, amp HOIWIO: Wt. 0414 a semen.
3. Tell us tht doer amour of is. suspected riot. lie 6.00arn a 1100 de la memanntne Tetchier puede escsibirnos a is direadn
We whit emendate you' complaint and will Pout any error peoftiODY if rou tell us in irovhla *bap.
person or by phone. we may teepee that you send et your Complaint In writing will*, 10
business (WS It we take mom than 10Witnessdays to do this We tall Credit your actOcint INFORMACION IMPORTANT( SOME EL ESTADO OE OJENTA DE SU FOOT
rue Use amoure roc think is in toot to inot you will hew the we Clne money &Mu the CREDIT SINE. FIRST RESERVE 0 DMA DE CREDITO CON GARANTIA
Cane t tablet tO trip tie out liwestgaten. HIPOTECIMLA. Softie suolo a t it, cc routs. tot carte" tar bontssnentO
Electronic Funds Tramfeis Cabee electirmsk trhaliCtiOnl Initiated through an Manned wmputman uncrance el balance punned* Dario. El tame profiled. Bard
Teller Machine (ATM) Or certain peauthotized debts led anati to your amount and se obl dire sumando et bakirce de in bade! adeuchdo gotta die en e egad') de
Dien Deports (e.g. Social Sewage. Fedora: Renement Payments, etc.) cuents mensual y dreierdo e resultirlo per la cantkdad de dies en ei retiedo
de facynilcon. Fi balance WennUdo cede du Wave e per bdo de latuftpoon
TO FIND OUT IF A DIRECT DEPOSIT HAS SEEN MADE. If you nave authorized direct deposits se detartnnara Aregando el cairno del die ambler. mks tusk:ode dodo,. y
to your account that do not p;ovide writen COnt,rmaeonS to taco (welt as Simian Seemly. enla^bde eros c ciao** peep o manta serenadedues-de el die.
Federal Retremem benetts, eic-). you may cal; us to ask whet,* or not the deposit has
been node at the number woy.clect below. QUE RACER SI CREE QUI HAY UN EMOR EN EL ESTADO DE CUENTA
RELADONADO A SU LONA OE CREDITO 0 EXTENSION Of CREDITO. Y free out
TO REPORT A LOST OR STOLEN DENT CARD notify us by phone as soon as cossIble x tne hay un °woven yu ample:1e Chant.% efcribaMsa lilawnos • to infousdbin de
notate on:sided ellow. (Act bat reSt hOurs rof Mondays pump sundaes F om f.(‘Ialn cont.< tO Inc lake abajo
to 1/ 100 En au carte. prowbros la siutme idoeniacidn.
1. Nanbrit r ntrtero es menu
IMPORTANT SUMMATION REGRADING YOUR EMT CREPT Led OR YOUR HOME 2. La confided en Prawn del memento error
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance10)eH to Interest Atte: loam° 3. Description det probbint Se vet chat Nay on error ti so Home,
Charges shall be computed vacate the Aiwa,* Daily Eubnce. The Average Dub Oalarco describe rwe cite que all mat y por que tree ewenun curet
is otrchned by adding the balances of the pentad owed each day in the mentNy Account Oebe comunicarse con noictros ce IRO oe lot so din pesteftores s la planers
Statement And dhiving the tt1W1 by the number of daft in the Ping penod. The balance yin que apnea el pewtonto ono, on so toted° de manta. Hued deb.
owed each Oh Ouring the billing Dewed WA be determined by addng the balance of the madhouses de °ditto*, envy Anaemia' our es<nia, puede famarnot, pent r its
derma day, bus any *be and subtracting hem thew any payment or amount [Welled nate. no mumps Pilger:ma irwestcw ningim rim Downed; yet pesible que
bung the Caw. *to page hi camiclad en csaettion.
Mentrat imesilbenos si ha habit° an enor ono.
WHAT TO 00 If YOU DONK YOU MtD A MISTAKE ON YOUR STATEMENT REGARDING • No pods-nos Hata, ve mbar Le carnidad Cr. :Nation, o inform** curio
YOUR CREDIT LINE OR CREDIT. II yea think there is an poor on your tleleMen4. wile to in dead vent e en KO cookies:,
a tall at he contact inf* mai:on mended below. • E1 cargo en cuegiOn psedt parmanecte en su anted° de menu y podomos
in your • len. tl4 in Put loksw:na eilormatIon continuer eobreneote imemses tan eta cant Cad. Pero. 5 dew 'mecum*.
I. Amount kilos nal cm Your name and emoted number. qua cometl ows an mm, noten:MA nue mem c•5 :noncomscoercion ni ningun
2. Oar amount. The doidr amount of the Suspected error. Intends u otros argot retaken:Ups ton etc memo
0 Desaplon Cl Prodemi. If veo rite ehoo K an inn/ on yow OW. meante what you • Si den no tiene We pager Li earrided en cuendft. toted es respoosabie Ace
haEroe h ‘Went and *try we: believe k b a mistake. el rem de so saido
You num contact us veiran 60 days after the eft*: appeased on your statenwnt. You mutt • Pee:ernes agcy Cualce.ter Cantidad adeudade Contra sr. dnite C. ceedto
notify us Of any potential errors In wrangle, elmoOnealkil. TOu may call vs. but rf you do.
i w n e q a u t e e s n ti o o t n n . gu.rgeiT to Incr.' gait any potential errors and you may have topaythe amount PUERTO RICO UNITED STATES SPANN VIRGIN
VIRGIN ISLANDS ISLANDS
While we InYWItAte whether or not I hertz rah been an error, the folloccng are Oat: We
cannot try to collect the amount in question or report you as deltic-cent on thin amount t %Wank First-lank FirstSank
• Met-Nile In etesiled may rem>, an your statement, and we may cerainue to charge Retail Bargen t OperasO ki PO Floe 301.610 PO Illoa 43S
h Y e oe m M to e p i a e y r t o ire n A th m a o t a un m t o u u s q n u t. e B s u tio t, n if . w or e a d n e y t u er n m re in s e t t ° h r a o t b w e e ( m le a e d s e r e a l m at i e s d ta t k o e t , h y a o t u a e m n o s u n n o t t . San Ju P a O n. E F l A en C 9 U 1 46 -0146 St. Dune, WOOED) Flui D d V T I M ow .1 ; ; T 1 o 0 rt ola
• What you PO not here to par tne amount in question, you are responsilite for the 787.7/5.251 1i t6469$ 25It 214.49.1.2662
remainder of yOue balance. 1.1366.695.2511 'fastback corn lerstbankcoan
• We can appy any unpad amount apietst your creed fund. 2fe ubank (Om
NNM.9041905.191c
CONFIDENTIAL
SDNY GM 00015745
WW2 costwl'iodiTbi Emory mt.
CONFIDENTIAL FirstBankPR002908
EFTA_00126388
EFTA01270688

After Five Days Return To: First Bank
PO Box 9148
San Juan PR 00908-0146
STATEMENT OF ACCOUNT
STATEMENT DATE 1
10/30/19
00000838 UFBPRV1031190451450V 2 000000000 201-INDIVIDUAL CHECKING
ra v JEFFREY E EPSTEIN
6100 RED HOOK OTRS STE B3 1*
ST THOMAS VI 00802-1348
DEPOSITS/OTHER CREDITS CHECKS/07HERDEBITS SERVICE
MEGINNINGBALANCE ENDING BALANCE
NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED CHARGES
8,554,555.44 0 .00 1 8554555.44 .00 .00
CHECRING 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 BAI ANCE DATE ARIANCE
09/30 8,854,888.44 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 787.725.2511 OR 1.866.695.2511.
CONFIDENTIAL
SONY GM 00015746
OYXO063 -On .XOI COi2 VPSP:-C7103111C4,14t0V ,L
CONFIDENTIAL FirstBankPF002909
EFTA 00126389
EFTA01270689

THIS FORM IS PROVIDED ID HELP YOU IMIATKE YOUR STATEMIJMI
EN CASO DE ERRORES 0 PREGUNTAS ACERCA DE SUS TRANSKERENCJAS
TO Wade YOUR (IC CKBOCta SAMS/ imIct TIE ENDING PAIANCE OF THIS sTATEMENT, EifCTRONICAS DE TONDOS comnfame cos moot ros NninOo n twfbiencro
NALC2ai THESE PISTRUCTMNS a le inkomadon de contact° prone abajo. Den coos:worse con rowers
$ DEPOSITS NOT Omonto BY THE RANK dentin Orr sow 600lessgutenteso a fens de redo del PRIMER estedo de panto
OA AMOUNT en out comme e error o moblerne„
ADD(*) 1. MOM-ono% to mestere , newnero de mann
Depetks not craddisd 2. Destleaticln del tnof o trettilereitis en cuellitet y tea explication tan so
By the Sank <onto sea potable de per qua piens.s Cut hay tat egret re te raten pot la pal
$ nand* itHoonecRin eating
3. Oganosla unbind del error slew°.
TOTAL /septum kwestigaremos su reclaim:on 7 oxressiemos eualMaer WO(
rapidamente. Si sided nos norms La andamecin en perm/Dopy teelons le
DEDUCT a Panama; solicits quo net envie Su recamann per stales dent'. de 10 dem
Osastardig Checks CHECKS OUI3TANDING labor/Mtn Si tornenew mit de 10 dm libations emit interinfiti sr
S DATE AMOUNT (Wan-aloof+. acteolaiemos proaltiOnalMente to cunt, pot' N Cantidarl clue
Wed tree due es on erne aata out hags mo del Castro dwante el owners due
tardenros at coundat nuestra investigation.
Stenos tat Transient by Eleoroniess de ToMot imhytts attunes rearindas Hechente
S -.—..-.._ ._..—..--_. maroon, ATM a tenors dents y premberbens asu oatnta.
TOTAL dP DepeaIes Director low etemPI0' SeSvo 50(Lak 0RD:sae WI° Fec,ral,
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ElliTRONIC TRANSFERS menage o
writ a.t al the ;MASI ItstottsWen weeded :shwa, as 100n IS yOli (an. if yew Hefter" PAM SABER SI SE HA EfECTUA00 UN DEPOSITO DIRECTO. Si 'idea to
statement or rece.at is mend of if you need mote trforMati0n thaist a under on the eutorimao otooneoc ousters a sr. sent. nu los crates no le meneen
statement w nee pt. We mutt hear from you nO later then 60 dam alter we sent you the cogirmaciOn Dr oscine. Puede lemarros at .itimero gut se ;ado abaio o.ra
MST itatihnea on whin the err or problem appeared. infotymerrien sobre testes w ham real
1. Ted to your name imp *count monde. (d KRA
2. Detube the crag Of the transfer you we unsure about and explain at dearly Is you PAM REPORTAR PERDIDA 0 ROBO DE SU TAMETA CIEBITO not prof
tin why you believe d if an otos or why you need more information {eery ($e larnee atft al .Y./nO.0 proostoonap HOlarIO: WMMasa a lemon.
3. Tell us the doaar amount of IS. suspected trier. de 6.00arn a II DO de la meconnew I pithier, wed* runtimes a ie Oireatsn
tromps &Dap.
We mil ensigete you' complain and we; Greet any error pions0th if you tell fit ro
Penn Or by phone. we may rebuke teat you sen us your C0Mpleant In writing winks 10
Nosiness days it tat take Mere Mtn TObuttressdays to do thi we Tell Credit your mutant INFORMACiON IMPORTANTE SOBRE U. ESTADO OE [YENTA DE SU TWIST
fui tne opoorg roc thole is rn trot. to that you will hew the use Cl the /hooey &dig the CREDIT LINE. FIRST RESERVE 0 LINEA DE CREDITO CON GARANTIA
HIPOTECIALA. int sutio a tw co stelae ton comic" oy imenritssentc, se
lime t takes us to (ontra eta our twestgaten.
EleCtronk Funds Damfers region eitteresok tihillitti0dl initiated through an Annteted tempi:tar en utnanco el balarxe pttxnetho tnarto. El batalce premed. oarto
Teem Machrit (ATM) Or <Wan peauth0littid debts led ants to your eccoten, and se or tie kumenclo re: Lehrer del principal adeudodo cede die en ei estado de
Dien Despots (e.g. Saud Security. Feder': Retirement Payments, etc.) events newel y dhldendo a result/en por i cantind de dills en el petiodo
de Eacto,acon. II balance thendatto cede du Cardite le per Odo de lammacson
TO FIND OUT IF A DIRECT DEPOSIT HAS SEEN MADE. IT you have authorized direct deposits te desert/w e operant, et tame del dio anterior. mks arsine, dolls. V
to nut account duo do not p; °vide mitten cosermanns to my Such as Social Steady. restardode Cot cubit:vier pegoo mane serenade dowse el Att.
Federal Retirement benefits, ete-). you may call us to ask when', or not the deposit leas
been mete at the rumbas wovalter below. DUE HIKER SI CRSE QUI HAY UN ERROR EN EL ESTADO DE [UINTA
RELAOONADO A SU LINEA OE CR(CITO 0 EXTENSION DE CREDITO. 5. an Cut
TO REPORT A LOST OR STOLEN DEW CARD Notify us by phone as soon es cossible at the hay can error en su ostado tie cienti. escritoires t I:blench • is int onytemen do
monde, armided talow. Our MR neSt Ileum rot Mondays inictron condor; t or E' Wain yentas° inciukte not°
to 1):Q) midnght. En to carte. en °Morn la overlie infoonacidn.
1. Hrnbre y bider. es menu
IMPORTANT INFORMATION REGAROMS YOUR MST CREW tied OR YOUR HOME 2. to confided en nen del memo* troy
EQUITY UNE OF CREDIT ACCOUNT STATEMENT. Balance bitten to Inter to Atte: Thence 3. Dmorm en del Wobleine.5i vet. elk Nay to vier e, to stewa ,
(harem shail be compured ufilitire the Await Daily &Hance. The Average Dane Sears* describe Rue Cite cue nth map y por eve tree oven can swot
is *Maned by add" the nonce". el the perms., owed each Cay in the monthly Account Debt cocnunicar se con mecum cells° oe lot so dies poste/torn a la plates
Statteart and dediang the resat ay the number of days in the bang period. The balance yin we apar me el ninon:0 env en cu estado Ce manta. used 0en
owed nth day dudes the Perris twin thee be determined by acing the balance of the notificernot de tut/doer toot enteritis' oor twine, puede famarnot, pent t/
OieWous day, pus any debt, and sr:St:acme ham thew any payment or amount crewed rote. no memos atignot a invested' ningim rice pacendal y et feasible cue
owing the Cay. *be pager is unind en euestidn.
Mambas immolates s7 ha babe}, an enor ono.
WHAT TO DO If YOU Da* YOU AND A MISTAKE ON YOUR STATEMENT REGARDING • No podemot Hata, rim cobra, le (amine Cr. cue slier., o informer* term
YOUR CREDIT UNE OR CREDIT. If you think their is en nor on you Malvern.. wile to us detKoente en KO came:lac
or call at the contact information provided below. • El ergo en euegin psedt nominee', en sr/ nen at cueno y podemos
In waif etter, Few! us the foliowinfi information. continuos mbrencoce nooses untie eta cant Cad Ppm. 5 Oemmursamot
3. Amount Plot nal ow Your name and moan number. Rue temente; an enot, tauteith quo nor el :nonce en euestiem ni ningun
2. Ober OrnOunt. The doidr amount of the suspected error. netts u otros cargos retsionedos eon ese nest°
0 Desadtlen Cl Moho:rm. If yea this ghee w an trey on vow Dill. cesirnbe what you • Si hen no thine clue page a ea/rifled en Pesten. usted es retpoosibie or
DKr* h wart and wee yori define k it a mistake. ei ftsha de SO tikes.
You inset contact us wink, 60 days after the ern?, apOihred on your statement. YIN mutt • Poaemos apices eualetater cantided winded' :antra a !Mite if. unto
notify us of any P0leati$ ertoo In wrangle, eitanr0ndaillt T0ti may call m12/ but if you do.
we are no«moted to Masi gate any potential errors and you may have to pay the amount mono
outstion. PUERTO RICO STATES ORMSII VIRGIN
VIRGIN ISIANDS ISLANDS
While we inYeIttate whether of not I here not been an fl rot. the fawns ate ow: We
cannot try to cotimt the amount in question or revort you as deldsment on that amount Riniteank Feselenk Fineenk
• The Mlle in mantled may fel:Ina, VOW statement, and we May C0rtintie to charge Retail eargent Opernons PO Rog 30/600 PO Sot 43S
h Y e o u te M t° e P le a e y P o ie n J th n a io t l a a m a o a u l M n a t e B a u d t u , ' i a f w or e a t n h y e n rm at i n o e ! t r h a a t t e w r e m le a e d s e r e a l m at i e s d ta t k o e t , h y a o t u w w h i o ll u n n o l t . San W P a O n. B F o R o 0 9 0 1 % 46 6 -0146 St. name; Rea D d V T I o V w G n 1 , T ;1 o 0 n le
• What yOu do not here to pay tnt amount in question, you are responsible for the 787.7/S.2511/ I R66695.751: 284.494.2662
femaine-Of of your ',alone.. 11346.695.2511 'fastback corn lfirstbenk-cain
• We can aric:y any unpad amount aping your credit fund. 2f cubank (OM
HANS0049 OSI9fc
CONFIDENTI/3„1„,
SDNY GM 00015747
coo2 Vatair-C7160TkiehlahaV
CONFIDENTIAL FirstBankPR002910
EFTA 00126390
EFTA01270690

Current Date: February 25, 2020
First Bank Account Number: 7
Capture Date: April 12. 2013
Item Number: 9990058169292
Posted Date: April 12. 2013
Posted Item Number: 4878120
Amount: 4,975.64
Record Type: Credit
JEFFREY E EPSTEIN
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
Insilsan% Vasil islands is a Division 01 fintent *Jinn) Rico
1 First Bank DEPOSIT
CHECKING CASIO.
Virgin Islands STATEMENT SAVINGS 4, 9.7.5- (2 6-
MAXIMIZER SAVINGS t-a lt—t.1‘
to
FOR CREPT TOTIIE ACCOUNT- PRINT NAL ACCOUNT TITLE MANI
C IttA
Otrflult KW** • SIaIw the conanons$ purLol +Ube sr nitect* **d.tin :o ,wo the
And may rot biP a bola winciam atadtasil
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>221571473<
0004878120
FirstBank PR #717
2013-04-12
0004878120
CONFIDENTIAL
SIDNY GM 00015748
CONFIDENTIAL FirstBankPR002911
EFTA_00 26391
EFTA01270691

Current Date: February 25, 2020
First Bank Account Number:
Capture Date: April 12. 2013
Item Number: 9990058169293
Posted Date: April 12. 2013
Posted Item Number: 4878121
Amount: 4,975.64
Record Type: Debit
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
SOUTHERN TRUST COMPANY, INC FIRSTRANK PUERTO RICO
6100 RED HOOK QUARTERS 83 CHARLOTTE AMA_I E. VI XeC2
ST. THOMAS. VI 00702 101.7205/22:6
4/12/2013
$ "4,975.65
For Thousand Nine Hundred Seventy-Five and 6W100---- ****—"'" """'"
A wool PCOS1M1 MCA AIKA A
Jeffrey E. Epstein
C/o American Yacht Harbor
6100 Red Hook, Suite 2
St. Thomas, VI 00802
Pay Period: 03/362013 - 04/12/2013
0'
>221571473<
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2013-04-12
can.;" 0004878121
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CONFIDENTIAL
• SONY GM 00015749
CONFIDENTIAL FirstBankPRO02912
EFTA_00 126392
EFTA01270692

Current Date: February 25, 2020
First Bank Account Number: 7
Capture Date: April 25. 2013
Item Number: 9990059027928
Posted Date: April 25, 2013
Posted Item Number: 4568405
Amount: 4,975.66
Record Type: Credit
JEFFREY E EPSTEIN
6100 RED HOOK QTRS STE 63
ST THOMAS VI 00802-1348
f I/ g Rani% Via R,Nislandc Is .1 tlinti011o f Fell Payne Rico
1First Bank DEPOSIT
CHECKING CASE'.
STATEMENT SAVINGS
Virgin Islands
1-4 975" le
MAXIMIZER SAVINGS
Fat CREDITTO THE ACCOU:i i • MINI P LA L ACCOUNt TILE MAME)
Epsh;n
.....„... .. ,b,„,7.. In
.7 *.aff re. 1 nliit t 4 IV:
e sepe olled ,nthe ogre wsent Nu/we nos ax )cf u•
N and ern not tos a .lolv• my edat, w4-4,rout
14 tn
0
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Account Maks
4:7
frees Mount member bores w as Ito Rol Ica Lone NW It LO•lbtrA, TOTAL $ 175k)
•
I: 22 15 ? 147 36: 15
YPOC
KNAB
0004568405 >221571473<
FirstBank PR #717
:,2013-04-25
0004568405
CONFIDENTIAL
SONY GM 00015750
CONFIDENTIAL FirstBankPRO02913
EFTA (X1126393
EFTA01270693

Current Date: February 25, 2020
First Bank Account Number:
Capture Date: April 25, 2013
Item Number. 9990059027929
Posted Date: April 25, 2013
Posted Item Number. 4568406
Amount: 4,975.66
Record Type: Debit
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
SOUTHERN TRUST COMPANY, INC FRSTBANK PUERTO RICO
8100 RED HOOK OUARTERS 03 CHARLOTTE AMALIE. VI WW2
10.728tatiS
St THOMAS. V1 00802
PAY TO THE
.. ORDER OF Jeffrey E. Epstein
Four Thousand Nine Hundred Seventy-Five and 88/100-- "" --- **** ...DOLLARS
AlmOininiSinineiliNEVA
Jeffrey E Epstein
C/o American Yacht Harbor
33
6100 Red Hook. Sute 2 '
St. Thomas, VI 00802 .
MEMO
Pay Period: 04/13/2013 -0428/2013
000101Sr t:2 2167 285 LI: 7 2 1- L.-099 31.60'
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• 2013-04-25
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•
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CONFIDENTIAL
•
SONY GM 00015751
CONFIDENTIAL FirstBankPR002914
EFTA_00126394
EFTA01270694

Current Date: February 25, 2020
First Bank Account Number: 7
Capture Date: January 02, 2015
Item Number: 9990020063332
Posted Date: January 02, 2015
Posted Item Number: 4681066
Amount: 4,993.64
Record Type: Credit
JEFFREY E EPSTEIN
6100 RED HOOK QTRS STE 63
ST THOMAS VI 00802-1348
fnilgogi.e..con Wat.O.1 al lira,. ak I. ,r;
I First Bank r,".700.5.11
'ZPAfli:GS
Virgin Islands It , 4/ if_3 (rt
7319/!;:t3S
FON CIIEDIT TO THE ACCOUNT • PRINT Fat Af-COIXIT r n LE _ • -:-••• oras
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nest/Tank Aft 4717
2015-01-02
0004681066
II
CONFIDENTIAL
SONY GM 00015752
CONFIDENTIAL FirstBankPRO02915
EFTA_00 126395
EFTA01270695

Current Date: February 25, 2020
First Bank Account Number:
Capture Date: January 02, 2015
Item Number: 9990020063333
Posted Date: January 02, 2015
Posted Item Number 4681067
Amount: 4,993.64
Record Type: Debit
SOUTHERN TRUST COMPANY INC
PAYROLL ACCOUNT
6100 RED HOOK QTRS STE B-3
ST THOMAS VI 00802-1348
-.."1•0110arrIAWFFW-4,5,
1123
SOUTHERN TRUST COMPANY. INC RISTBANK PUERTO RICO
6100 RED HOOK QUARTERS 163 04441011t AJAXIEVI sons2
10142457/16
ST. MONA% VI 00602
1/2.,2015
a
2a
1. P o A p Y t 7 e 07 l 1 o 1 r E . _Jeffrey E. ErnieIn $ •'4,g93.65
S
7 Four Thousand Nine Hundred Ninety-Three and 65/100 --4....—"Dou_sns 8
• TAWS IIIC4WfrICIMIII MU A
Jeffrey E. Epstein •
Clo American Yacht Harbor O1
6100 Red HootSulte 2 '
St. Thomas, VI 00502,
MEMO 1
Pay Period: 1212012014 - 01/02/2015
I
POO 1 / 230 C2 2 16728 5 ? 2 IBIN.09 9 3 6
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oo 2015-01-02
0004681067
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1:CONFI.DENTIAL
SONY 'GM 00015753
CONFIDENTIAL FirstBankPRO02916
EFTA 00126396
EFTA01270696

Current Date: February 25, 2020
1 First Bank Account Number: 7
Capture Date: May 30, 2019
Item Number: 5250006923935
Posted Date: May 30, 2019
Posted Item Number: 81008
Amount: 839.52
Record Type: Credit
JEFFREY E EPSTEIN
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
REMOTE DEPOSIT TICKET
JEFFREY Epstein
Deposit amount: 839.52
i: 2 2 L S ? 14 7 3i: 719 L 3? 260 Le 2S I o'OOOOO8 395 2.'
DEPOSIT TICKET BACK
CONFIDENTIAL
SDNY_GM_0001 5754
CONFIDENTIAL FirstBankPR002917
EFTA_00126397
EFTA01270697

Current Date: February 25, 2020
First Bank Account Number:
Capture Date: May 30, 2019
Item Number: 5250006923936
Posted Date: May 30, 2019
Posted Item Number: 81009
Amount: 839.52
Record Type: Transit
1096)
joschs Hach
6$411541t3t r.-‘
5720/ za 1 tg
ray to the at---ifteir raA/ $; 1"3. 3, rZ
Order of
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CONFIDENTIAL
SD&GM_00015755
CONFIDENTIAL FirstBankPR002918
EFTA_00 126398
EFTA01270698

Current Date: February 25, 2020
1 First Bank Account Number: 7
Capture Date: July 25, 2019
Item Number: 5250007530523
Posted Date: July 25, 2019
Posted Item Number: 55281
Amount: 300.00
Record Type: Credit
JEFFREY E EPSTEIN
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
REMOTE DEPOSIT TICKET
JEFFREY Epstein
Deposit amount: 300.00
i: 2 2 LS711 . 7 3i: 7 19 1 3 7 26O /10 251 .00000030000o'
DEPOSIT TICKET BACK
CONFIDENTIAL
SDNY_GM_00015756
CONFIDENTIAL FirstBankPR002919
EFTA _00126399
EFTA01270699

Current Date: February 25, 2020
First Bank Account Number:
Capture Date: July 25, 2019
Item Number: 5250007530524
Posted Date: July 25, 2019
Posted Item Number: 55282
Amount: 300.00
Record Type: Transit
CHE34
Account Surber Chock Nut-b• 12.20
39124609 6810S03
EPSON*
EXCEED YOUR VISION DB CHEW JUNE 17.2019
PAT TO T.KE NOT VALID AFTER 90 OATS
JEFFREY EPSTEIN
CREER CF:
NOT VALID OVER
***300.00** ***300.004,•
THREE HUNDRED DOLLARS and ZERO CENTS
US DCLLARS$
Citibank Delaware
Onc Pcn n's Way egletgaS
NessCa•Ce, DE 19720
i
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CON-F-1I DE-NT IA L--
SDNY_GM_0001 5757
CONFIDENTIAL FirstBankPR002920
EFTA_001 26400
EFTA01270700

Current Date: February 25, 2020
First Bank Account Number: 7
Capture Date: April 06. 2016
Item Number: 9990016995042
Posted Date: April 06. 2016
Posted Item Number: 4854442
Amount: 375.00
Record Type: Credit
JEFFREY E EPSTEIN
6100 RED HOOK QTRS STE 63
ST THOMAS VI 00802-1348
Bank Credit Advice (Virgin Islands)
r, s,
Approved by TC Account
8
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2016-04-06 SO
0004654442 0
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CONFIDENTIAL
SDNY GM 000 •758
CONFIDENTIAL FirstBankPR002921
EFTA 00126401
EFTA01270701

Current Date: February 25, 2020
First Bank Account Number: 719
Capture Date: April 06. 2016
Item Number: 9990016995043
Posted Date: April 06. 2016
Posted Item Number: 4854443
Amount: 375.00
Record Type: Debit
Fecha n4 /fl A pfl 1
Date
CASH IN TICKET
Sucursal / Branch Calera / Teller
1...
1 First Bank 0 7 I 9 9 6 4 5
Cantldad / Amount
3 7 5 0 0
g5 566m00001: 0655
3
0004654443
>221571473<
FirstBank PR 0719
2016-04-06
0004854443
CONFIDENTIAL
SONY GM 0001575%
CONFIDENTIAL FirstBankPRO02922
EFTA_00 126402
EFTA01270702

Current Date: March 10, 2020
First Bank Account Number: 7
Capture Date: October 08, 2019
Item Number: 42120000446835
Posted Date: October 08, 2019
Posted Item Number: 81414
Amount: 8,554,555.44
Record Type: Debit
JEFFREY E EPSTEIN
6100 RED HOOK QTRS STE 63
ST THOMAS VI 00802-1348
to \c_FAkol-
I First Bank Debit Advice (Virgin Islands) Dee
Vin In Wird(
TC Account
a5
It
8
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CONFIDENTIAL
000 .760
CONFIDENTIAL FirstBankPRO02923
EFTA_00 I 26403
EFTA01270703