EFTA00082467.pdf

IN THE SUPERIOR COURT OF THE VIRGIN ISLANDS COPY DIVISION OF ST. THOMAS AND ST. JOHN IN THE MATTER OF THE ESTATE OF Probate No. ST-19-PB-80 JEFFREY E. EPSTEIN Deceased. Action for Testate Administration FIRST QUARTER IN *CCM INTINti Covering the period (torn 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 By Determined by Determined by Jewelry & Watches Appraisal Appraisal To Be To Bc 50% Membership Interest in IGY-AYI I St. Determined by Determined by Thomas Holding I.LC Appraisal Appraisal Other Entities Owned by Decedent See Schedule B for Detail $618,702,907 $627,145,208 TOTAL ASSETS $628,330,500 $634,797,047 * Pre-appraisal estimated values subject to change. EFTA00082467  RECONCILIATION OF ESTATE CASH ON HAND I. DECEDENTS CASH ON HAND AT AUGUST 10, 2019 $9M1,394 II. 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 I) for Detail $2,207,975 Funeral and Administration Expenses See Schedule E for Detail $86,372 Statement of Creditor's Claims Paid See Schedule F for Detail $618,144 Pi. 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 Bc Determined DISBI I RSF MFNTS See Schedule D for Detail EFFORT OF CLAIMS See Schedules F & G for Detail Respectfully submitted, Dated January 31, 2020 P KROBLIN, ESQ. WILLIAM L BLUNI, ESQ. MARJORIE WHALEN, ESQ. SHARI D'ANDRADE, ESQ. Kellerhals Ferguson Kroblin PIJ.0 EFTA00082468 I, DARREN K. INDYKE, CO-EXECUTOR BEM FIRST MALY SWORN DEPOSE AND SAY THAT TO DE Dm op in KNOWLECGETHE POREGOLNG ACCOUNT IS A PULL. COMPLETE AND 711.03 STATEIOINT OF MY ACTIVITIES AS OD.ECECUTOR DURING THE STATED ACCOUNTING PERIOD THAT I AM CHARGEABLE NI EIANDI HAVE marvel) NO ASSET'S EXCEPT AS HEREIN SET FORTH AND AM JUSTLY ENTITLED TO INS OtEDM HEREIN CLAIMED. NtNin An0.,.. DARREN K INDYKE I. RICHARD D. ICAHN. COEXECUTOR BEING FIRST DULY SWORN DEPOSE AND SAY THAT TO THE BEST OP MY KNOWLEDGE. ME POREGOIM ACCOUNT IS A PULL. CCMPLETE ANDMa STATEMENT OF MY ACTIVITIES AS COEDDICITTOR DURING THE STATED ACOOUNID1G PERIOD THAT I AM CHARGEABLE WITH AND I HAVE RECEIVED NO ABETS HMI AS MERE NNSET PORTE AND AMILETLY ENTITLED TO MB OMITS CIAMIED ‘ RICHARD it KAHN EFTA00082469  CERTIFICATE OF SERVICE I HEREBY CERTIFY that on this 31ST 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 AMreement of the Parties: John H. Benham, Esq. Law Office of John H. Benham, P.C. Douglas B. Chanco, Esq. ChancoSchiffer P.C. A. Jeffrey Weiss, Esq. Richard P. Boume-Vanneck, Esq. Law Offices of Richard Bourne-Vanneck Sean Foster, Esq. Marjorie Rawls Roberts, P.C. EFTA00082470 Estate ofJeffrey E. Epstein Probate Nu. ST-19-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 Islands Department of Justice J. Russell B. Pate, Esq. THE PATE LAW FIRM EFTA00082471 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 VCUCHFR First Bank - Personal Account (xxxxx2601) S 8,621,528 $ 1 First Bank - Estate Account (xcxxx5901) 6,645,429 2 Banco Popular (ccxxx7567) 819,866 820,210 3 Escrow - Vehicle Sale 133,200 Total Cash on Hand $9,441,394 $7,598,838 EFTA00082472  SCHEDULE B STATEMENT OF ENTITIES OWNED BY DECEDENT As ofAugust 10, 2019 As ofDecember 31, 2019 Beneficial Entity Name* Ownership Total Value of Entity- TotalValue of Entity Nautilus, Inc. 100% $63,303,837 $63,292,637 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 LSJ LLC 100% MOO 6,400 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% 56,331,414 56,257,200 NES LLC 100% 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 LIC 100% 25,012 22,512 Thomas World Air LLC 100% 210,799 Southern Trutt Company, Inc. 100% 236,766,444 233,611,964 Southern Financial LLC 100% 163,302,008 176,961,338 Iliac Trust 100% 2,035,626 2,287,231 Prytanee LLC 50% 700,000 700,000 Southern Country International, Ltd. 100% 693,157 499,759 Jeepers, Inc. 100% 192,429 FT Real Estate, Inc 100% 5,486,046 5,486,046 SCIJEP 100% 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 subsidiaries; subsidiaries are seperately reflected on this schedule. "'AD values reflected are pre-appraisal estimates which are subject to change. ***Values as noted include total entity cash on hand of $80,845,172 as of August 10, 2019 and of $248,702,272 as of December 31, 2019. EFTA00082473 SCHEDULE C STATEMENT OF INCOME COLLECTED AND OTHER INCREASES Income Collected AMOUNT VOl:CHEll 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 of JSC Interiors LW Account 35,391 2 12/31/19 Liquidation of Thomas World Air Account 210,124 2 12/31/19 Liquidation of FSF LLC 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 & 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. EFTA00082474 SCHEDULE D STATEMENT OF DECREASES DUE TO SALES, LIQUIDATION AND PAYMENT OF EXPENSES LIAIIE NUMBFR PAYFF AMOi:NTT VOUCIIER 8/6/19 EFT Time Warner Cable $ 31 1 8/6/19 EFT Time Warner Cable 71 1 8/20/19 EFT Tune Warner Cable 142 1 8/26/19 EFT Tune Warner Cable 71 1 8/26/19 EFT Time Warner Cable 91 1 8/26/19 En* lime Warner Cable 127 1 9/3/19 EFI' Time Warner Cable 47 t 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. Jim 1-1.0 93,171 2 10/15/19 EFT Spectrum Cable 80 2 10/15/19 EFI' Spectrum Cable 59 2 10/15/19 EFT Spectrum Cable 121 2 10/15/19 EFT Spectrum Cable 90 2 10/15/19 EFT Spectrum 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 EFT Spectrum Cable 70 2 10/15/19 EFT Spectrum Cable 28 2 10/15/19 EFT 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 En- Con Edison 125 2 10/22/19 EFT Verizon 206 2 10/28/19 EFT Spectrum Cable 67 2 10/28/19 Err 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 ATT 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 ATI' Wireless 360 2 11/19/19 ACH ATT Wireless 336 2 EFTA00082475 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 Health Plan 20,037 2 12/3/19 ACH Con Edison 29 2 12/3/19 ACH Verizon Wireless 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 - Water Bill 125 2 12/4/19 Check No. 1004 PPG Pest Control 567 2 12/4/19 Check No. 1007 Clarity 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 Butane 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 Security 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 Reimbursement - Employee 1,164 2 12/18/19 ACH Dish Network 142 2 12/18/19 Check No. 1020 Otis 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 Willis 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 EFTA00082476 STATEMENT OF DECREASES DUE TO SALES, LIQUIDATION AND PAYMENT OF EXPENSES flATF NIMEER FAVOR/PAYEE AMOUNT 10/11/19 DEPOSIT Steptoc & 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. S.2,600,000) 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 DATF maims PAYOR /PAW F. NvIOT INT 12/11/19 Check No. 1012 Certified Equine Father (NM) $ 321 12/18/19 Check No. 1018 Landscape Maintenance (FL) 1,750 12/18/19 Check No. 1026 Water Resource Engineering (NM) 1,219 12/18/19 Cheek 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 EFTA00082477 SCHEDULE E STATEMENT OF FUNERAL AND ADMINISTRATION EXPENSES AMOUNT VOL ICI-IFR 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 Fcc Applications Pending Before Court for Approval• AMOUNT 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 closing date of this accounting. EFTA00082478 SCHEDULE F STATEMENT OF CREDITOR'S CLAIMS CLAIMS PRESENTED ALLOWED AND PAID AMOUNT VOITHER 11/11/19 Check No. 1003 J. Epstein Virgin Islands Foundation, Inc. d/b/a Enhanced Educariot 160,000 2 11/26/19 Check No. 1033 J. Epstein Virgin Islands Foundation, Inc. d/b/a Enhanced Educatim 179,308 2 10/11/19 EFT Pre-death credit card payabks 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 KeHerbals Ferguson Krohlin PLLC (pm-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 2295 2 Total Claims Presented, Allowed and Paid but Check Outstanding $ 182,856 CLAIMS PRESENTED AND ALLOWED BUT NOT PAID None CLAIMS PRESENTED AND REJECTED \ MOUNT 8/12/19 T&M Protection Services 25,030 11/22/19 Haddon, Morgan & Foreman PC 621,165 646195 CONTINGENT AND POSSIBLE CLAIMS See Schedule G EFTA00082479 SCHEDULE G Civil Palme - Lanntuita EasLearC~ ~an DaucaLalim v. Estate ofJeffrey Edward Epstein, Chislaine Maxwell, Danen NY Filed Summons and Complaint on August 14, 2019; fded Fust K. Indyke and Richard D. Kahn, in their capacities as executora of the Linn of effrey Amended Complaint on October 10, 2019, removingranc bot* 2-3 and adding mened defendants. Jane Doe, NES, LIC,Nine East 71st Street Corporation, Financial Trust Company, Inc., New York Strategy Group, LLC, Darren K. Indyke, in his capacity as trustee of Epstein Intenst', Darren K. Indyke, in his capacity as a representative ofJ. Epstein VI Foundation, J. Esptein Virgin Islands Foundation, Inc., C.O.U.Q. Foundation, Inc., Grande America LTD., Darren K. Indyke and Richard D. Kahn, in their capacities as trusten of The 1953 Trust, Southem Trust Company, Inc., Milde, Inc., Cypress, Inc, burel, Inc., SCI JEP, Popuhr, Inc., Naunlus, Inc., HBRK Associates, Inc., JEGE, JEGE, Inc., Plan D, LLC, Hypecion Air, LIC, Air Ghislaine, Inc., Freedom Air International, Inc., IGY-AYH St. Thomas Holdings d/b/a American Yacht Hastar, Zorto Development Corp., LSJE, LLC,L.S.J., LIC, Zono Management, LIC, 950010/2019 (Sup. Ct. NYC) VE v. Danen K. Indyke and Richard D. Kahn as Joint Personal Representativa of the NY Complaint filed on August 14, 2019; On August 20, 2019, filed Estate of Jeffrey E. Entein, Nine East 71st Street, Corporation. Financial Trust Amendcd Complaint adding Danen K. Indyke and Richard D. Kahn Company,Inc., NES, LIC--Case No.1:19.ev.07625 (S.D.N.Y.) as Joint Personal Representatives of the listate as Defendants Jane Doe 1 and Jane Doe 2 v. Estate of Jeffrey Epstein et al. Case No. 1:19.cv.7675 NY Complaint Sed on August 15,2019 (S.D.N.Y.) Kadyn Den v. Danen K. Indyke and Richard D. Kahn as Joint Personal Representatives NY Complaint Sed on August 20,2019 of the F.state of Jeffrey E. Epstein, Nine East 71st Street, Corporation, Financial Trust Company, Inc., NES, LLC, Florida Science Foundation, Inc., Maple, Inc., ISJ, LIC, HARK Associates, inc., and JEGE, Inc, Case No. 1:19-cv-07771 (S.D.N.Y.) Priscilla Doe v. Darren K. Indyke and Richard Kahn as Joint Personal Representarives NY Complaint filed on August 20,2019 of the Estime of Jeffrey Epstein, Nine East 71st Street, Corporation, Financial Trust Company, Inc., NES,LIC, Maple, Inc., LSJ, LLC, HBRK Assonans, Inc., and JEGE, Inc., Case No. 1:19-cv-07772 (S.D.N.Y.) Lisa Doe v. Danen K. Indyke and Richard D. Kahn as Joint Personal Representative* of NY Complaint filed on August 20, 2019 die Estate of Jeffrey E. Epstein, Nine East 71 st Street, Corporation, Financial Trutt Company, Inc., NES, LLC and HBRK Associates, Inc., Case No. 1:19.cv-07773 (S.D.N.Y) EFTA00082480 Civil Claims - Lawsuits Pang/es«Ctiong Jpiiadictifåå Ont nfflaia. Jane Doe v. Darren K. Indykc and Richard D. Kahn, in their capacities as the executors NY Complaint Filed September 18, 2019 of the Estate of Jeffrey E. Epstein, Case No. 1:19-cv-08673 (S.D.N.Y) filed on 9/18/19 In the VI Probate Matter- Claim for Unliquidated and USVI Complaint filed on October IS, 2019 Unsecured Damages Jane Doe 17 v. Darren K. Indyke and Richard D. Kahn, as Joint Personal Representatives SDNY Complaint filed on October 17.2019 of The Estate of Jeffrey E. Epstein, Nine Fan 71st Street Corporation, Laurel, Inc., Financial Trust Company, Inc., NP-S, LIZ, Maple, Inc., LSJE, LLC, HBRK Associates, Inc., Nautilus, Inc., Cypress, Inc. and JEGE, Inc. Case No. 1:19-cv-09610 v. Darren K. Indyke and Richard D. Kahn, in their capacities as the SDNY Complaint filed on November 12, 2019 executors of the Estate ofJeffrey Edward Epstein, Case No. 1:19-ev-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- v. Darren K Indyke and Richard D. Kahn, in their capacities as the SDNY Complaint filed on November 12, 2019 executors o the Estate ofJeffrey Edward Epstein, Case No. 1:19-ev-10476 v. Darren K Indyke and Richard D. Kahn, in their capacities as the SDNY Complaint filed on November 14, 2019 executor of the Estate ofJeffrey Edward Epstein, CHIC No. 1:19-cv-10479 Jane Doe 1000 v. Darren K. Indykc and Richard D. Kahn, in their capacities as the SDNY Complaint filed on November 14,2019 executors of the Estate ofJeffrey Edward Epstein, Case 1:19-cv-10577 Jane Doe 15 v. Danen K Indyke and Richard D. Kahn, as executor* of the Estate of SDNY Complaint filed on November 18, 2019 Jeffrey E. Epstein, Case No. 1:19-cv-10653 IliDoe v. Darren K. Indyke and Richard D. Kahn, as Executors of the Estate of SDNY Complaint filed on November 20, 2019 Je E. Epstein, anffliel Case No. 1:19-cv-10758 Doe v. Darren K. Indyke and Richard D. Kahn as Co-Executors of the Estate SDNY Complaint filed on December 27, 2019 ofJeffrey E. Epstein, Case No. 1:19-cv-11869 EFTA00082481 Civil Claims - Lawsuits ?any/ Case raiding judadictitan nared .im Y. Darren K. Indyke and Richard D. Kahn, as executors of the Estate of NY Complaint filed on November 21.2019 Jeffrey E. Epstein, Case No. 1:19-cv-10788 (S.D.N.Y) Jane Doe Liam Doc II, ane Doe III,Jane Doe IV,Jane Doe V,Jane Doe VI, Jane Doe, NY State Supreme Complaint filed on December 3, 2019 VII,Jane Doe VIII, and Jane Doe DC Court- NY County JJ Doe v. Darren IC lodyke and Richard 13. Kahn as Co-Executors of the Estate of Circuit Court of Complaint filed on December 23, 2019 Jeffrey Epstein, Case No. 502019CA16311 the 15th Judicial Circuit in and for Palm Bach County, Florida Government of the United States Virgin Islands v. Estate of Jeffrey E. Epstein, The 1953 Virgin Islands Complaint filed on January 15, 2020 Trust, Plan D,LLC, Great St. Jim, LIE,Nautilus, Inc., Hyperion Air, LIC, Polar, Inc, John Superior Court and Jane Does v. 1953 Trust, Estate of the deceased Jeffrey R Epstein, & Mark Minnesota Filed on January 22, 2020 Epstein Jane Doe v. Damn K. Indyke and Richard D. Kahn, in their capacities as the executors of the Estate of Jeffrey E. Epstein, Ghislainc Maxwell, an individual, Case No. 1:20-cv- 00484 (S.D.N.Y) SDNY Complaint filed on January 22, 2020 EFTA00082482 Voucher 1 EFTA00082483  After Fla Days R•(um 7o PO Box 014S First Bank San Jan PR 001/011-0144 STATEMENT OF ACCOUNT STATISM, MTh j @MO119 maw orwoviozniconico. 52DCOND 21114101V011/11. CHECKING F F REY E E PCIP1'4 IMEM )631 /aDMILOIEORS 911.016110Drintli 40at IBS MANN QV MASA taoS PAWS Alia sac . isiwil . 8,1373A89.17 1 51M116 1? 12401210 .00 4564.022.64 cncn MTN MCI PO MOWS DUE. =CC IC MONT 00/1S 1102 50,061.00 0=1 DOT= PAPP 11101017 .D09CPIPTIOP 01/12 31.13 POI -0111010.9110611- 11101112/6 an 1111-336-09100 la 09/16 70.99 POP - 0135111•010062- TIMM 10111 710-350-0900 la 09/20 141. 90 P03-01131119•011237- 71C•TDa NEI 1 1P-550-0900 KT 00/26 70.99 900-002619.015671- TBC•T= ID" 111-3511-0000 PT 06/26 90.90 POS-092519*104416- TIC I CDC Ca 710-351-0900 WY 00/26 127.05 21:6 -022319 • 006020- TIC•I'lle MAR 710-35E-0900 NY EFTA00082484  ACCOUNT Map Mpg Bank OVERDRAW MID =URI 111001 ran VOMMUT IteraL OviinaœsT MOW TRIO r09100 0.00 teem OVEROMIT YœR 70 DUT 0.00 TOISL fl2 Inns rets/rire Pf04xOD 0.00 TOM RETURN Mal rtir/Yœ0 TO Daft 0.00 D.1/LY causes 717,110laTICOI DUO inn Ora wan OM SAL/UICZ 00/14 0,105,100.11 09/15 0,555,124.63 00/16 0.555.033.44 00/20 9,554,911.K 00/21 0,554,922.0 Ir IOU 101100T œ MINT 70 CUM= TOM VISA MIT 9751 CMS 00 ar MOO? PIP Or YOUR 5921233WCS. in flay. caia. Toroar '97.725.2511 02 1.011.605.2511. EFTA00082485  ACCOUNT Sec, Page3% 1 First Fit an VS ihses WS an bee ail lag Ws it sootheb ar cent en prixsomed In OS tad CHECK IMAGES EFTA00082486  ACCOUNT: '~01 Page 4 nail% MONS Del tot& twee aro rsobtrats aro awl copies al your dewy a view bong mama ea It sfeterrow! CHECK"WES (Continued) ;AV, : 1101301004aMeasionanneviennlieW4.4. EFTA00082487  Mir Faro Days Ratnl To: PO Box 8148 1 First Bank San Juan PR 039000146 STATEMENT OF ACCOUNT STATEMENT CATE 00/70110 WIXOM: tillORY10031911310•11V I OPROX0) 201414UMMUAL CIECIUmG JEHREYE EPSTkR 0' IM2601 - - rimitioimemmt corcks)crintops " • maw BALlllkt fOliallang" .32 mmomm. slaw an . MoUsciaini 8.664•622.04 0 .03 2 6720 .00 8,564,555.44 0..00383 MCCORT TRANSACTION OTIIIR DEBITS DATA.. AMIORT DESCRIPTION 09/03 47.20 P06-083019•8S2486- SPICES= sY 09/04 20.00 IMSOTP FORDS OVEPERLIT /JD RETURN ITEMS rus SUMMARY TOTAL avzsasurr TWA/ TRIO TIERICO 0.00 TOTAL OVIRDRATT FOSS/ TEAR TO DAIS 0.00 TOTAL =TORO mass rzes/zsiz PRA/CO 20.00 TOTAL RETURN rrzms TEES/TSAR TO DATA 20.00 DAILY RATA= TRTOMMITTOR DATA ISLANCE DAN BALANCE DATE BALUCt 08/30 1,554,622.64 09/03 8,554,573.44 01/04 8,554,555.44 IT TOO TORSOS OM KART TO MAGI TOOK VISA DEBIT PIN CALL OS AND MKT TOT PIE OF TOOK PRSTERSACA. ITS EAST. CALL TODAY 787.725.2521 OR 2.854.6,5.2511 COXISS3I-6110:41axe ILIBlifftan tetWi EFTA00082488  After Ellin Den Rrturn To: PO Box 9144 1First Bank San Juan PR 1:09910140 5TATEMElfr OF ACCOUNT ~kW' 1~11 CITE= IIPOPIIIIIP31.100114», 01:000111110 2014CIVIDUAL CHECKING New 0 5 2049 .-- . , — . , . ' bareen inn driver"-firnekacre ' mend& s thaipukiNi 814wi6j• ' - • " JP: HIV!~ l'INM . _SPY" , itr sia.za r b r aiamict 8.554.665M 0 .00 1 0554555.44 CO .00 ClACI3140 W2COMIT 19ADUCT10149 021111 OITA DATA AMOUNT DZACRIPTION 10/01 9.554.555.44 CLOATMOIMADIACTIOI OVICADAITT AID =TOM rum rar ACIOUD3r TOTAL ~RUT MS/ TRIO ~CO 0.00 TOTAL ~man AZAD/ WAR TO DATA 0.00 TOTAL 9112UI 11/923 /115/T1111 rLRIOD D.00 TOTAL RETURN Tine; 1222.9/YEAA TO DATE 20.00 DAILY HAW= 1117ORKATIO1 DATA SALIM/ DATA =MC& DATA BALIUCZ 00/30 9,554,555.44 10/09 .00 a YOU MIADOT OA IOW TO ONADGE TOGA V1AA Darr PM, CALL UR ADD MCLACT TES Ph or TOOR PALTAIMCI. 121 LAZY. CALL TODAY MOSAMCW-Callut11~~~.01.. EFTA00082489  AMf 66.4 Nye Return To: PO Sox 9146 First Bank ban Jwn PR 00906-0148 STATEMENT OF ACCOUNT slatioortc: 10/30H• = WRY:1WIC01110WW0I I 1202:032 201.01DIVIDGAt CHECKING El FREY Er.TUN MIIIIIIIi601 Ride - NOV 0 6 7019 teroirtifinieltramn ' cAeadicnititeirts C 174.48, rN 1141AMM - - 4/64.11PTED,,,*1.534 /ASV" 70/70 l ikfrats - - ... -14,1, 8,664,666.44 0 .00 1 8554655.44 .00 .000 CMX5CON ACCOUNT rumAcrlows MICR OMITS OATS AMOONT MSCRIVTION 10/08 9,554,555.44 CLOSING TRANSACTION 0111:31DRANT AND Reno ITL01 MSS scummy TOTAL OTERCAUT ram/ TSIS PERIOD 0.00 TOLL OVIOIDRAN7 TM/ TZAR TO DATA 0.00 TOTAL RATS= 'TINS 717.11/TIIIII PERIOD 0.00 TOTAL RETURN IMMO 1128/71AR TO DAM 20.00 DAILY 1111111/CA 1117010121TION DATE SALMIS DM BALA= MN SAWICZ 09/30 8,554,555.44 10/08 .00 17 TOU VW OR IOW TO CAM= YOUR Nast OMIT PIN CALL OS MD EZLECT ITS EAST. CALL BOAT OXVX•11411BaleteltiRSAVAlbi1.0414/10VO EFTA00082490 Voucher 2 EFTA00082491  Par DepliallAVE PO OS ISM 1 First Bonk tin JostPR SW'S STATEMENT OP ACCOUNT r STAINS MIR MOM 1010.191 ItiliMMIIIIMIPIVONOt 1 MOOS iliSCONWIEROIL Oat= IMO line01 MRS OHMS WINIRSORRO 9/R909 9!•9M ISJSCe 1110SMIN0 SALMON taws as ems say art Wan .00 0 .00 0 .00 .00 .00 DAILY RILIICA SITOMNATION Ain =ANC* DiTIO SALAACX DMA SISAMci 09/26 .00 IF TOO 700201 OR Rari SO CEO= /DOR V2SA MATT PIA CALL OA ARD SAL= TAR PIM 07 TOM PARMISMORDI ITS WY. CALL TWAT MIIII171-1101-1T01,2:0141CDPRACIN tinI kce0V041 EFTA00082492  After Five Days Reborn To: PO Boa MO 1 First Bank Ilan Jam PR 040000148 STATEMENT OF ACCOUNT ' aTAIMICITDATE ursine ' leilleanfelliON11•11 I Mae