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_00015552 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_00015553 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....CHECK 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_00015555 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_00015556 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 0 7/30 362,860.11 OB/10 368,265.16 08/23 373,677.89 CONFIDENTIAL SDNY_GM_00015557 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 • * le • • It 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 10/30 395,328.80 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_00015561 CONFIDENTIAL FirstBankPR002724 EFTA_00126204 EFTA01270504  First Page: 1 12/07/2012 4033754 9990066555901 su.ri n£y;.8 NO 102114 Pli;:na nn .111“sit' 3 ir 8 CONFIDENTIAL SDNYGM_00015562 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 IM IrtiliAILIIPMMINtWill'IILiMINA irutuum JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 CI 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 Notice: See reverse sick for Important Information. FirstBank Virgin Islands is a division or RrstBanic rnNFIF)FNTIATtement. reverse sick of this form to reconcile — 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 W your chnck,ok and account etelement balancen do nol match. vonk. 1) All addrb.,ns and talention b your above cornpuletions and in your olwcktook. 2) Amounis of deposito and checks in your statements wals cOrrt.Spording enides m your checkboek. II the (wo balances sid do not maa. vist us ah all ~wants Ireportatt bbrisace reg~ Yow End Crank" FIS AmineLinea yes« Item Equity Une et Oedl meent etaissert Impertmfinloniefon eboslEbutorde Relde Trincéers nserdng per DepotPeoeut adam abject b Mere«Rele To meM e beter ebt Meed Pinten Own bel ba compulad ollmng ba kiene DO( Bana waan Tse Mag* Day Hatwoenratesnacl tri adring b:~ NotL us by nna as ba w pon» d the nimrod pepen heb« ol te ~pal aa eve dry tr' the Molt), kwunl Sunnont mc hobo tho »sul by nunbra ol dors n !he blind polod Tha barco Ø oah del 24 luits aar 7 00,1a *%A clunng the Ming panod WIM be datainned by gang te bebroedt. preVeUS UI as«, dabt, and ondAng rom teke Type/ral ra a rose uedled dong te day IN ME CF ERROR OR QUESTIONS MOUT TOUR B.ELTRCNIC KINDS TRANSFERS 'Meekreeg etre nutuber ~ad hobo We rust leer karn ytune lala, ten e) eme ate'ee Fintrong Chaos bed ba 4~ tete sou fisInt staal cre ~h te ara cr peda topend cn te 1:n00 bakree diY Finea ChrgEd ne Enied CO Mona be einrreo aeibr teleror ln, mult[N., 9 an daty b~ce by te akte Peen» (bh ra and Maag ile mateng nut b "tb del r. 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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 ri yard Ch nclebnok and account automnal balances do net match. venir 1) All adddians and subira:ores in your *botte cane/estions and in rut olaktook. 2) Amounts of depOtts and checks in your slatementr. web cOrreSpording enteer. m your checkbook. If the hvo balances sfill do Act moult visa us eith all &comas 'reportait Inlonsela marc Tou Fret CreilUne. 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