EFTA00075562.pdf

IN THE SUPERIOR COURT OF THE VIRGIN ISLANDS DIVISION OF ST. THOMAS AND ST. JOHN IN THE MATTER OF THE ESTATE OF Probate No. ST-19-PB-80 e:, rn JEFFREY E. EPSTEIN Deceased. Action for Testate Administraticg t-; -0 -0 - .5 7.; cit FIRST O) IARTRRI .Y ACCOIWITING (011 Covering the period from August 10, 2019 to December 31, 2019 VALUE OF VALUE OF ASSETS AS OF ASSETS AS ASSETS OF THE ESTATE 08/10/2019* OF 12/31/2019* Real Property NONE $0.00 $0.00 Personal Property Assets Directly Owned by Decedent Bank Accounts See Schedule A for Detail $9,441,394 $7,598,838 Vehicles $186,200 $53,000 To Be To Be Determined by Determined by Artwork, Collectibles and Furnishings Appraisal Appraisal To Be To Be Determined by Determined by Jewelry 8t Watches Appraisal Appraisal To Be To Be 50% Membership Interest in ICY AYH St. Determined by Determined by Thomas Holding LLC Appraisal Appraisal Other Entities Owned by Decedent See Schedule B for Detail $618,702,907 $62;145,208 TOTAL ASSETS $628,330,500 $634,797,047 • Pre-appraisal estimated values subject to change. EFTA00075562 RECONCILIATION OF ESTATE CASH ON HAND I. DECEDENT'S CASH ON HAND AT AUGUST 10, 2019 $9,441,394 11. INCOME TO THE ESTATE Statement of Income Collected and Other Increases See Schedule C for Detail $1,069,935 III. EXPENDITURES OF THE ESTATE Statement of Decreases See Schedule D for Detail $2,207,975 Funeral and Administration Expenses See Schedule E for Detail $86,372 Statement of Creditor's Clams Paid See Schedule F for Detail $618,144 IV. DECEDENT'S CASH ON HAND AT DECEMBER 31, 2019 $7,598,838 V. LIABILITIES AND UNPAID CLAIMS Statement of Creditor's Claims Paid and Outstanding See Schedule F for Detail $182,856 Civil Litigation Claims See Schedule G for Detail Amount Unknown Gift & Estate Tax Liability Amounts to Be Determined Income Tax liability Amount to Be Determined pICRIIRCPMIRNTS See Schedule D for Detail BP.PORT OF CI AIMS See Schedules F & G for Detail Respectfully submitted, Dated January 31, 2020 BLIN, ESQ. WILLIAM L LUNI, ESQ. MARJORIE WHALEN, ESQ. SHARI D'ANDRADE, ESQ. Kellerhals Ferguson Kroblin PLLC 9053 Estate Thomas, Ste 101 St. Thomas, VI 00802 EFTA00075563 I.DARREN K INDKE, coact:mit static FIRST DULY SWORN EGFOSE AND SAYIHAT TO THE BEST OP MY KNOWLEDGE.ME FOREGOING A.CCOLEC 5 A RAI,COMPLETE AND TRUE STA-MOW OF NY ACTIVITIES AS ODEESCUIte DURING THE STATED ACCOUNTING PERIOD THAT I All CHARGEABLE VII! AND I HAVE IDLONWID NO ASSETS EXCEPT AS HEREIN SET FORTH AND AM JUSTLY &TIMMTO THEI anxrs HEREIN CIAIROZD. " betliffi4 K. morn LUC:HAND D. KAHN, COEIXECUTOR. BEING FIPST DULY MEIN DEPOSE AND SAYIliAT TO 71i? SST Or NY KNOWLEDGE. THE FOREGOING ACCOUNTB A FULL, COMM= AND TUB STATEMENT OF MY ACTIVITIES AS COESOICUTOR DURING THE STATED ACCOUNTING PERIOD THAT I AN CHARGEABLE WITH AND I HAVE RECEIVED NO ASSETS IECCEET AS HEREIN SET PCCE AND ANJUSTLY FNITHEDTO THE CREDITS ii,Lad CLAIMED. RICHARD D. KAHN EFTA00075564  CERTIFICATE OF SERVICE I HEREBY CERTIFY that on this 31° day of January 2020, I caused a true and exact copy of the foregoing First Quarterly Accounting to be served upon: Via Electronic Mail by Agreement of the Parties: John H. Benham, Esq. , P.C. ChancoSchiffer P.C. A. Jeffrey Weiss, Esq. A.J. Weiss & Associates Richard P. Bourne-Vanneck, Esq. -V Sean Foster, Esq. Marjorie Rawls Roberts, P.C. EFTA00075565 Estate ofJeffrey E Epstein Probate No. ST-I 9-PB-80 First Quarterly Accounting Page 2 Via First-Class Mail, Postage Prepaid: Denise N. George, Esq. Attorney General Ariel M. Smith, Esq. Chief, Civil Division Virgin !elands 11..narrment n£ J. Russell B. Pate, Esq. THE PATE LAW FIRM EFTA00075566 SCHEDULE A STATEMENT OF CASH ON HAND AT AUGUST 10, 2019 AND DECEMBER 31, 2019 Value as of Value as of 8/10/2019 12/31/2019 VOI1C14F$ First Bank - Personal Account (xxxxx2601) $ 8,621,528 $ • 1 First Bank - Estate Account (xxxxx5901) 6,645,429 2 Banco Popular (xxxxx7567) 819,866 820,210 3 Escrow - Vehicle Sale 133,200 Total Cash on Hand $9,441,394 $7,598,838 EFTA00075567 SCHEDULE B STATEMENT OF ENTITIES OWNED BY DECEDENT As ofAugust 10, 2019 As ol'December 31, 2019 Beneficial Entity Names outcrshsp Toul vafle of Entur Total value of Ibuity•• Nautilus, Inc. 100% 563,303,837 S63.292.637 LSJE LLC 100% 3.853.903 2,641,393 Poplar, Inc. /Great St. Jim LLC 100% 22,892,238 23,392,188 Michelle's Transportation, LLC 100% 323,907 323,907 LSI LLC 100% 6,400 MOO Cypress, Inc 100% 17.539,837 17,760,284 Zorro Management LLC 100% 205,186 Laurel, Inc 100% 12,800,364 13,814,238 Neptune LLC 100% 114,280 Maple, Inc. 100'/0 56,331,414 56,257,2fKi NES LLC WO% 289,442 Plan D LLC 100% 17,876,274 17,000,000 JEGE LLC 100% (17,791) Hyperion Air LLC 100% 4,520,509 4,200,000 Freedom Air Petroleum LIZ 100% 25,012 22,512 Thomas Wodd Air LLC 100% 210.799 Soother° Trout Compum, Inc. 100% 236,766,444 233,611,964 Southern Financial LLC 100V. 163,302,008 176,961,338 Haze Tense 100% 2,035,626 2,287,231 Prytanec LLC 50% 700,000 700,000 Southern Country International, Ltd. 100% 693,157 499,759 'tepees, Inc. WO% 192,429 FT Real Estate, Inc. 10D% 5,486,046 5,486,046 SCI JEP 100'n' 9,115,582 8,888,111 FSF LLC 100% 100,337 JSC Interiors LLC 100% 35.668 Total Entities*" $618,702,907 $627,145,208 *Estimated, pre-appraisal values of entities are exclusive of value of nboidiarks; subsidiaries are seperately reacted on this schedule. *MA values reflected are pm-appraisd estimates which are subject to change. saw Values as noted include total entity cash ma hand of $88,845,172 as of August 10,2019 aad of $248,702,272 aa of December 31, 2019. EFTA00075568 SCHEDULE C STATEMENT OF INCOME COLLECTED AND OTHER INCREASES Income Collected AMOUNT VOI Irl-MR. Interest Interest on Loans 18,430 2 Banco Popular • interest on Account 344 3 Other Increases liquidation of LLC/Entity Accounts to Estate Account 12/12/19 Liquidation ofJSC Interiors LLC Account 35,391 2 12/31/19 Liquidation of Thomas World Air Account 210,124 2 12/31/19 Liquidation of ESP II,C Account 100,322 2 12/31/19 Liquidation of Jeepers, Inc. Account 192,384 2 Proceeds Sale of Equipment/Assets 11/18/19 2018 Bentley 195,000 2 12/6/19 2019 Chevrolet Suburban 50,500 2 12/6/19 2017 Chevrolet Suburban 17,500 2 12/23/19 ISO Tank 2,500 2 12/31/19 Quad Ski 8c 2018 Chevrolet Suburban 80,000 * 2 12/27/19 2019 Mercedes 133,200 2 Refunds 10/25/19 Insurance Refund 3,935 2 10/4/19 Corporate Jet Support 30,293 2 10/25/19 Refund of balance on liquidated personal account 12 2 Total Income Collected and Other Increases $1,069,935 * The $80,000 proceeds represent $36,000 received from the sale of a Quadski and $44,000 received from the sale of a 2018 Chevrolet Suburban. EFTA00075569 SCHEDULE D STATEMENT OF DECREASES DUE TO SALES, LIQUIDATION AND PAYMENT OF EXPENSES 12SIE NUMBER. p AYFF AMOI1NT VOUCHER 8/6/19 EFT Time Warner Cable $ 31 1 8/6/19 EFT Time Warner Cable 71 1 8/20/19 EFT Time Warner Cable 142 1 8/26/19 EFT Tune Warner Cable 71 1 8/26/19 EFT Tune Warner Cable 91 1 8/26/19 EFT Time Warner Cable 127 1 9/3/19 EFT Time Warner Cable 47 1 9/20/19 EFT First Bank - Bank Fees 20 1 10/10/19 Check No. 1000 Extra Value Checks 91 2 Government of the Virgin Islands - Property 10/10/19 EFT Tax Nautilus Inc. 27,573 2 Government of the Virgin Islands - Property 10/10/19 EFT Tax Great St. iirn L.LC 93,171 2 10/15/19 EFT Spectrum Cable 80 2 10/15/19 EFT Spectrum Cable 59 2 10/15/19 EFT Spectrum Cable 121 2 10/15/19 EFT Spectrum Cable 90 2 10/15/19 EFT Specuurn Cable 40 2 10/15/19 EFT Spectrum Cable 154 2 10/15/19 EFT Spectrum Cable 66 2 10/15/19 EFT Spectrum Cable 49 2 10/15/19 EFI' Specuum Cable 70 2 10/15/19 EFT Spectrum Cable 28 2 10/15/19 En- Spectrum Cable 285 2 10/16/19 EFT Verizon 465 2 10/16/19 EFT Verizon 371 2 10/17/19 EFT Con Edison 10,334 2 10/17/19 EFT Con Edison 125 2 10/22/19 EFT Verizon 206 2 10/28/19 EFT Spectrum Cable 67 2 10/28/19 Er Comcast 167 2 10/28/19 EFT Comcast 367 2 10/29/19 Check No. 1017 Expense Reimbursement 1,029 2 10/31/19 EFT First Bank - Bank Fees 12 2 11/7/19 ACH Oxford Health Plan 20,037 2 11/8/19 ACH KIT Wireless 328 2 11/13/19 ACH Dish Network 142 2 11/14/19 ACH Verizon Wireless 490 2 11/18/19 ACH Central New Mexico Electric 10,071 2 11/19/19 ACH ATT Wireless 360 2 11/19/19 ACH ATT Wireless 336 2 EFTA00075570 STATEMENT OF DECREASES DUE TO SALES, LIQUIDATION AND PAYMENT OF EXPENSES 11/25/19 ACH Con Edison 7,483 2 11/26/19 ACH ADT Security 1,171 2 11/27/19 ACH Comcast 367 2 11/27/19 ACH Comcast 167 2 11/30/19 EFT First Bank - Bank Fees 30 2 12/2/19 ACH Oxford Hcalth Plan 20,037 2 12/3/19 ACH Con Edison 29 2 12/3/19 ACH Yerizon Wireleas 967 2 12/3/19 ACH Dish Network 152 2 12/3/19 ACH Waste Management 1,369 2 12/4/19 ACH FPU - Water Bill 397 2 12/4/19 ACH FPU - Watet Bill 125 2 12/4/19 Check No. 1004 PPG Pest Control 567 2 12/4/19 Check No. 1007 Clarin• Water Technologies 1,089 2 12/4/19 Check No. 1008 Expense Reimbursement - Employee 3,179 2 12/4/19 Check No. 1009 Expense Reimbursement - Employee 4,788 2 12/4/19 Check No. 1005 Ranch Repairs 630 2 12/4/19 Check No. 1006 John C. Cassidy 750 2 12/10/19 ACH Comcast 145 2 12/11/19 Check No. 1013 King's Sutane Corp 14,984 2 12/11/19 Check No. 1010 Property Management 4,804 2 12/11/19 Check No. 1011 Ranch Repairs 630 2 12/11/19 Check No. 1014 Stanley Convergent Sccurity 368 2 12/11/19 Check No. 1015 Lund Fire Products Co Inc. 257 2 12/13/19 ACH Dish Network 152 2 12/16/19 ACH Dish Network 113 2 12/17/19 ACH Century Link 4,599 2 12/17/19 Check No. 1016 Expense Reimbursernent - Employee 1,164 2 12/18/19 ACH Disk Network 142 2 12/18/19 Check No. 1020 OS Elevator Company 9,146 2 12/18/19 Check No. 1023 Ranch Repairs 742 2 12/19/19 Check No. 1024 Ranch Repairs 742 2 12/19/19 Check No. 1038 Ranch Repairs 378 2 12/20/19 Check No. 1041 Virillis Watson Towers - Aviation 68,030 2 12/23/19 ACH NYC Water 3,131 2 12/27/19 ACH Con Edison 6,421 2 12/27/19 ACH Comcast 367 2 12/27/19 ACH Comcast 167 2 12/31/19 DEBIT First Bank - Bank Fees 50 2 12/31/19 ACH ADP 10,362 2 12/31/19 ACH ADP 6,729 2 12/31/19 ACH ADP 5,262 2 $ 349,566 EFTA00075571 STATEMENT OF DECREASES DUE TO SALES, LIQUIDATION AND PAYMENT OF EXPENSES /1633I NUMBFR PAYOR /PAYFF AMONNT 10/11/19 DEPOSIT Steptoe & Johnson LLP (11,041,591) 2 12/19/19 Check No. 1031 Southern Country International, Ltd. 12,000,000 2 12/19/19 Check No. 1032 Southern Country International, Ltd. 3,500,000 2 12/20/19 DEPOSIT Southern Country International Ltd. (200.000) 2 $ 1,858,409 Total Statement of Decreases Due to Sales, Liquidation and Payment of Expenses 2,207,975 Outstanding Checks as of 12/31/2019 DATE NIIMRFR. pAYOR /PAYFF AMOUNT 12/11/19 Check No. 1012 Certified Equine Farrier (NM) 321 12/18/19 Check No. 1018 Landscape Maintenance (FL) 1,750 12/18/19 Cheat No. 1026 Water Resource Engineering (NM) 1,219 12/18/19 Check No. 1027 Ranch Expense Reimbursement (NM) 8,588 12/18/19 Check No. 1025 Ranch Repairs (NM) 348 12/18/19 Check No. 1022 Hardware Expenses (NM) 188 12/18/19 Check No. 1019 Extermination Fees (NY) 109 Rolls Royce PLC (Aircraft Engine Service 12/20/19 Check No. 1040 Agreement ) 25,834 12/20/19 Check No. 1042 Bell Miami Inc. (Helicopter Repairs) 114,173 12/31/19 ACH ADP 3,831 12/31/19 ACH ADP 2,231 12/31/19 ACH ADP 1,419 $ 160,011 EFTA00075572 SCHEDULE E STATEMENT OF FUNERAL AND ADMINISTRATION EXPENSES AMOUNT VOHCHFR Funeral Expenses 8/12/19 Cemetery Expenses $ 16,308 1 8/12/19 Funeral Home Expenses 50,064 1 Death Related Expenses 12/18/19 Forensic Pathologist 20,000 2 Total Funeral and Administrative Expenses $ 86,372 CLAIMS PENDING BEFORE COURT Legal Fee Applications Pending Before Court for Approval' AMOt iNT 10/7/19 Troutman Sanders LLP $ 90,397 10/18/19 Steptoe & Johnson LLP 104,383 12/17/19 Troutman Sanders LLP 212,598 $ 407,378 * Additional legal fees have been incurred by the estate but applications for the approval thereof were submitted, or will be submitted after the dosing date of this accounting. EFTA00075573 SCHEDULE F STATEMENT OF CREDITOR'S CLAIMS CLAIMS PRESENTED ALLOWED AND PAID 4MOIINT VO11CHFR 11/11/19 Check No. 1003 J. Epstein Virgin Islands Foundation, Inc. d/b/a Enhanced Educating 160,000 2 11/26/19 Check No. 1033 J. Epstein Virgin Islands Foundation, Inc. d/b/a Enhanced Educating 179,308 2 10/11/19 EFT Pre-death credit card payables 3,928 2 10/11/19 EFT Pre-death credit card payables 13,660 2 10/11/19 EFT Pre-death credit card payables 3,724 2 10/11/19 EFT Pre-death credit card payables 189,775 2 10/11/19 EFT Pre-death credit card payables 23,126 2 12/18/19 Check No. 1021 Kellerhals Ferguson Kroblin PLLC (pre-death legal fees) 44,624 2 Total Claims Presented Allowed and Paid $ 618,144 CLAIMS PRESENTED, ALLOWED AND PAID BUT CHECK OUTSTANDING AMOUNT 12/20/19 Check No. 1043 Outstanding Rent Payments 180,561 2 12/20/19 Check No. 1044 Outstanding Rent Payments 2,295 2 Total Claims Presented, Allowed and Paid but Check Outstanding $ 182,856 CLAIMS PRESENTED AND ALLOWED BLT NOT PMD None CLAIMS PRESENTED AND REJECTED 47%11111\1T 8/12/19 T&M Protection Services 25,030 11/22/19 Haddon, Morgan & Foreman PC 621,165 $ 646,195 CONTINGENT AND POSSIBLE CLAIMS See Schedule G EFTA00075574  SCHEDULE G Civil align. - Lawsuits Party/ Cile Coption basidiclion Ilasesfelaim Estate ofJeffrey Edwatd F.pstein, Ghblaine Maxwell, Darren NY Paled Summons and Complaint on August 14, 2019; filed Pint ca a . Kahn, in their cities as executors of the Estate of of rcy Amended Complaint on October 10, 2019, removing Jane Does 2-3 Epstc and adding named defendants. :ant sr, fleet . non, 9112 runt nnpany, nc., ew farm (Infup, Darren K. Indyke, in his capacity as trustee of Epstein interests,l)arren K. Indyke, in his capacity as a representative of). Epstein VI Pountiadoni. Esptcin Virgin Islands Foundation, Inc., C.-O4).Q. Foundation, Inc., Gratitude America cm., Darren K. Indyke and Richard I). Kahn, in their capacities as trustees of 1953 Trust, Southern Than Company, Inc., Maple, Inc, Cypress, Inc., laurel, Inc..SCI JIIP, Popular. Inc., Nautilus, Inc., I IBRK AssoCiateS, Int.] WE, JECA, Inc., Plan 1).1J.C, I lyperinn Air, ICC. Air Ghislaine, Inc., Freedom Air International, Inc-, IGY-A11I St Thomas I loldings d/b/a American Yacht Harbor, %ono Development Com., ISJE., lJ.r 14.4.. !JAI, intro klanagernent, 950010/2019 (Sup. Ct. NYC) VP. v. Darras K Indyke and Richard D. Kahn as Joint Personal Representatives of the NY Complaint ltd on August 14, 201% On August 20. 2019, filed Estate of Jeffrey P. Epstein, Nine Est 71st Street, Corporation. Financial Trust Amended Complaint adding Darren K. Indyke and Richard D. Kahn Company. Inc., NliS,11(...Case No.1:19-cv-07625 (S.D.N.Y.) as Joint Personal Representatives of the Estate as Defendants Jane Doe 1 and Jane Doe 2 v. Estate of Jeffrey Epstein et al. Case No. 1:19.ev.7675 NY Complaint filed on August 15, 2019 (S.D.N.Y) v. Darren K. Indyke and Richard D. Kahn as Joint Personal Representatives NY Complaint filed on August 20.2019 of the Estate of Jeffrey E. Epstein, Nine East 71st Street, Cocporatinn, Financial Trust Company, Inc., NES, DC, Florida Science Foundation. Inc., Maple, Inc., IS), ICC, I IFIRK Ansociates, Inc, and JEGE, Inc., Case No. 1:19-cv-07771 (S.D.N.Y.) . Ihrten K. Indyke and Richard Kahn as Joint Personal Representatives NY Complaint Red on August 20, 2019 IMI. ttate of Jeffrey Epstein, Nine East 71st Street, Corporation. Financial Than Company, Inc., NIS,11.C, Maple, Inc-, 11RRK Associates, Inc., and JEGII, Inc., Coe No. 1:19-cv-07772 (S.D.N.Y.) v. Darren K. Indyke and Richard D. Kahn es Joint Personal Reptchentaiives of NY Complaint filed on August 20.20W the Estate of Jeffrey K. Epstein, Nine East 71 st Street, Onporation, Financial Trust Company, Inc.. NES, DC and I IRRK Associates, Inc-, CAM No. 11:19-cv-07773 (S.D.N.Y) EFTA00075575  Civil Claims - lawsuits Jimbdialos DascsECIaini Jane Doc v. Darren K. Indyke and Richard I). Kahn, in their capacities n the executors NY Complaint Piled September 18,2019 of the Estate of Jeffrey It Epstein, Case No. 1:19-ev-08673 (S.I).N.Y) filed on 9/18/19 In the VI Probate Matter- Jennifer Danielle Amass Claim for Unliquidated and USV1 Complaint Had cm October 15. 2019 Unlearned I)am.tcs Jane Doe 17 v. Darren K. Indyke and Richard I). Kahn, as Joint Personal Representatives SDNY Complaint Ned on October 17, 2019 of The Estate of Jeffrey E. Epstein, Nine East 71st Street Corporation, Lord Inc.. Vmancill Trust Company, Inc., NEC, Maple, Inc., ISJE., IJA:, I IBRK Associates, Inc.. Nautilus. Inc., (:ypren. Inc. and J E. Inc. Case No. 1:19.-cw.09610 v. Darren K. Indyke and Richard D. Kahn, in their capacities as the SDNY Complaint filed on November 12, 2019 executors o t Estate ofJeffrey Edward Epstein, Case No. 1:19-cv-10474 v. Darren K. Indyke and Richard D. Kahn, in their capacities as the SDNY Complaint filed on November 12, 2019 executors of the Estate of Jeffrey Edward Epstein and Ghislaine Maxwell. Case no. 1:19- cv-10475 v. Dart K. Indykc and Richard D. Kahn, in their capacities as the SONY Complaint filed on November 12, 2019 executors of the Estate ofJeffrey Edward Epstein. Case No. 1:19-o-10476 v. Darren K. Indyke and Richard D. Kahn, in their capacities as the SONY Complaint filed on November 14, 2019 executors of the Estate ofJeffrey Edward Epstein. Case No. 1:19-cv-10479 Jane Doc 1000 v. Darren K. Indyke and Richard D. Kahn, in their opacities as the SDNY Complaint filed on November 14, 2019 executors of the Estate offertory Edward I ipstein, Case 1:19-cv-10577 Jane Doe 15 v. Darren K. Indyke and Richard D. Kahn, as executors of the Estate of SDNY Complaint filed on November 18,2019 Jeffrey IL Epstein, Case No. 1:19-cv-10653 a y. Darren K. Richard D. Kahn, as Executors of the Estate of SDNY Complaint filed on November 20, 2019 Jeffrey IL Epstein, and (Luc No. 1:19-cv-10758 )oe v. Darren K. Indyke and Richard I). Kahn as Co-Executors of the Estate SDNY Complaint filed on December 27, 2019 ofJeffrey E. Epstein, Case No. 1:19-cv-11869 EFTA00075576  Civil Cairns - Lawsuits P t ty / Case C%pia' go Jaciadithan LialeaLCIaim v. Darren K. lndyke and Richard II Kahn, as executors of the Estate of NY Complaint tied on November 21, 2019 Jeffrey E. Epstein, Caw No. 1:19.cv-10788 (S.1).N.Y.) Jane t)oe !Jane Doe II,Jane Doc III, Jane Doe IV,Jane Dow V,Jane Doe VI, Jane Doe, NY State Supreme Complaint fled on December 3, 2019 VII, Jane I3(x VIII, and Jane 1)oe IX Court- NY Cminty JJ Doe v. Darren K. Indyke and Richard D. Kahn as (:o-Executors of the El-state of Circuit Court of Complaint filed on December 23, 2019 Jeffrey Epstein, Case No. 502019(:•\ 16311 the 15th Judicial Circuit in and for Palm Beach County, Honda Government of the United States Virgin Islands v. Estate of Jeffrey E. Epstein, The 1953 Virgin Islands Complaint fled on January IS. 2020 Trust, Man D, I I .C. G tat St. Jim. I ,I4C, Nautilus, Inc., l lytxrion Air,Ilk, Polar, Inc, John Superior Court and Jane Irnes v. 1953 Trost, Estate of the deceased Jeffrey Epstein, & Mark Minnesota Filed on January 22.2020 Jane Irnc v. Darren K. Indyke and Richard I). Kahn, in their capacities as the executtrni of the Estate of Jeffrey E. Epstein. Ghislaine Maxwell, an individual, Case No. 1:20-cv- 00484 (S.D.N.V) SONY Complaint Ned on January 22, 2020 EFTA00075577 Voucher 1 EFTA00075578  ay Five Oar Rmurn TO: x0106 SIM I First Bank San Juan PR COMS4146 STAMIENT OF ACCOUNT STATINIar mut j mono mama rovatnionw tonere 2114ILMMOYAL CHECKING m SMINONIBMOI amenwise 7 59"e . micerrir nnstisitna las na SIMNOSAUSET 8,612166.17 1 5176155 17 12/0/216 E0 8.564.62261 CREEKS DATE.. .CRECI SO AMODET DAIL. . .CSECK NO MOON 09/15 402 50,044.00 011491 mrrs marar .DMICIIVI1021 09/12 31.13 200-0910196 4141060- Twenriat nu Illi in 04/16 70.99 POO-001519•09 - in M as RIII I rt . 02/20 141.99 144-041919400 - nests as Eli NY 09/24 70.99 DOS-062419401 - TOC•Thit NA, IFIII wr 09/26 10.99 KS-0923104RO 16- Mit= ISIR EY 09/26 127.05 1,00-001312, 904020- TUCK= MR WY EFTA00075579  ACCOUNT ti Thies 2 1 First Bea OTEMXRAIT AMC MI= r Fee SCRINCIXP ram OVIVDRANT MOM/ TRIS NORZOD 0.00 TOTIL 001101121 PORI/ 18111 TO OATS 0.00 TOTRS 1110111 maw 2604/2128 111100 0.00 TOTOL weruss in 1100/1310 TO DAT& 0.00 DAISY Oli0a 111200061101 DITM Saari 011% thlaleR nan 01/14 1,205,122.61 01/15 1,535,122.63 00/16 1,355,033.62 Olt/20 2,354,011.64 00/24 1,551,622.62 11 TOO MGM OR 11.12 TO enn TOOK VI1A DEBIT PIN CMS 08 AND SOCVICS Tit DM cr YOUR 10212501122. On LIST. CALL TODAY 10/.723.2511 OR EFTA00075580  ACCOWIT Mea01 Pap 3% First Bank RS* aft.thePa Mops MOMS al maitods• panto*,orOs Ors wooed b. Mb slang KI GES oaahr: Poser • I RAPP # :yA mei 0,, • • .!: %Or; , fi• • g;.• ql Amo•Sikasti? 0.0US EFTA00075581  Accoutaaot Pegs 4 Fraw* a thst tee 011. 100".0 0. 11On" MS MNnom caw owns pecesain sow CHECK IMAGES (Continued) r t miller I _Mabel ! nem**. ••••••••••alln.b. I S h I • . n t ai, P * i• ; ea tie einetoit OXOPWCIUMCMIIIMISONOCONO/414 EFTA00075582  War nessOlaa Raturn to: PO Bog 11144 1 First Bank Pan Juan PR 00808-0148 STATEMENT OF ACCOUNT MIO» COICOMP OPI 'etw i osoase 8114N0MMUM CHECK/IG SEHREY E TON i<E,‘ 1-.1 V It.. • r Sam -sitirekiegateeritsit=11 Ins timet ny tese.en.84 .00 2 8220 A0 1 8,554,555.44 OMUMMO ACC0072 29.WOUCTIOO8 01108 DUTTS Darr ANDOWT. OKOCRIPTIou 04/03 47.20 208-091019•422121;_______ 80161, 024 09/04 20.00 7318077 R7008 CE1202 OURDIATT LOD RETTRO T111116 218.8 0204332 2021Z 00130MULIT reu/ ran 2,0100 0.00 TOTSL 091319111112 1102/ MR 20 0121 0.00 10121. 002001 ITEM 2128/2818 9t31xoO 20.00 lern 902090 111089 717,8/73MX TO DUR 20.00 DaIIS 10,1.889ZE III31394012100 DaTT ULMS DAZU OkLUICZ DUZ BALAlcz 08/30 8,554,422.64 09/03 8,334,573.44 02/04 8.554.636.44 L2 200 209602 041 WUT TO 43122.22 YOOR TIM MIT rai Ca 08 AWO tat 211_11R_Oifl ne man. au. TOTULY aalt ClICIPICIte0X0 0:01lnainta 1:6b120414 EFTA00075583  After FM Dee Rahn To: PO Scott* 1 First Bank Son Bun PR 0090601/0 STATEMENT OF ACCOUNT SFAinleXiteel StO «Mon remenei /mar atactœ 2.141DIVOUAL CHECKING SW/ .20 NUvlb2019 tor • SS aeitibluderidipile& beret»Auer 1,564,565A4 0 so 1 tS6/566Ar .00 .00 0110 1CCOORT TRLIRRET/011 OT/ER DEBITS DWI ANOCIPT DZSCRIPTIOMI 10/OR 0,350,555.11 =MO IMBUOACTIOM onsozarr sa ROM IMO MI SSW In nowt ran THIS PERIOD 0.00 TOTAL MODPITT MO/ MA TO DOTE 0.00 MIL »smolt 1Tn0 TERS/TECO PERM 0.00 TOERL ono mme Tome/nap ro mu 20.00 DOILY Baum: ITZICOMITIOB DATE MOM an MUM Mt BAUM 00/10 0,554,555.44 10/00 .00 IT 100 MOOT OR OR TO CUM ICOR VISA DEBIT POO ChLL US AID INTACT TO na or TOUR MIRRIECt. ITS KM. CALL TODAY 707.723.2511 OR 1.04‘.695.2511. Oftlia100p C00, anienrriœca,en-ci EFTA00075584  Pear Rs ~RSA To: voEoa0140 1 First v®w Sat Jun PR 00100-01.18 IITATF.MFMT OF AØ Waft 111.••••110:14~~ I ®am 201410011WIL CHECK« ~DOI 'Cy 5 7015 • ,., - 8.654,636,44 0 .00 1 8554555.44 .00 .00 ~CRUM ACCOORT tRAIONACTIOSS OTRER =PITS DATE moan cm sail KUM 10/00 0,554,555.44 cLosTm0 TRLIMACTIOR OTEMMLAT7 AID ipzion rtEis Trz8 rpm ormmaiPT rum/ TOla Mace 0.00 TO121. onstater MS/ TSAR TO DAIS 0.00 TOTAL ItZTI7RE =me minus PERIOD 0.00 TOTAL =TM ITEMS TELSPIKAR TO OATS 20.00 MILT EUILLICZ xrrainance can »ALARM DAM WAIN= OATS laWat8 09/30 0,554,555.44 10/08 .00 sr roc MOOT OR 1OUIT TO CEOS& TOOK VISA 050/2 PIS CALL OS AID 8832ET no WT. CALL ma en~. 02:6011•1111114.010111~~011•NOICIIN011 EFTA00075585 Voucher 2 EFTA00075586  Mt FM Days Rot= To: PO Box Diie I First Bank Om Joao PROMOS-01a STATIMENT OF ACCOUNT STATIOONT amity =not idninulettoelII lanai Winne scounitaN ataam awl WWW10 MALMO! il lialinfinl it sa AVOW s grial PP I.