EFTA01669910.pdf

7171018993 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 S-01235 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 2• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NRR. AMOUNT NER. AMOUNT CHARGES BALANCE 52,482.87 0 .00 2 25142.87 .00 27,340.90 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 02/03 2428 25,000.00 02/06 2465* 142.87 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 52,482.87 02/03 27,482.87 02/06 27,340.00 CONFIDENTIAL SDNY_GM_00014181 CONFIDENTIAL FirstBankPRO01324 EFTA _MI 24804 EFTA01669910  7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 03/30/12 S-01280 J EPSTEIN VIRGIN ISLANDS FOUNDATION :NC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 3• 71710/8893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 27,340.00 1 200000.00 4 45010.00 .00 182,330.00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/09 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 03/15 2429 10,000.00 03/20 2466* 10,000.00 03/19 2431• 25,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/09 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/29 27,340.00 03/15 217,330.00 03/20 182,330.00 03/09 227,330.00 03/19 192,330.00 • • CONFIDENTIAL SDNY_GM_00014162 CONFIDENTIAL FirstBankPRO01325 EFTA _MI 24805 EFTA01669911  7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 04/30/12 S-01110 J EPSTEIN VIRGIN ISLANDS FOUNDATION :NC 235-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 2* 71710/8893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 182,330.0C 1 1000000.00 3 27510.00 .00 1,154,820.00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/24 1,000,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 04/13 2351 25,000.00 04/27 2432* 2,500.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/24 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMAT-ON DATE BALANCE DATE BALANCE DATE BALANCE 03/30 182,330.00 04/24 1,157,320.00 04/13 157,330.00 04/27 1,154,820.00 IF YOUR ACCOUNT OR THE SAVINGS PORTION OF THE ACCCUNT PAYS INTEREST, THE PERIODIC RATE TO CALCULATE INTEREST IN A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00014163 CONFIDENTIAL FirstBankPRO01326 EFTA 00124806 EFTA01669912  7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 05/30/12 S-00225 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 4• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 1,154,820.00 0 .06 4 1009564.00 .00 145,256.10 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 05/04 2434 1000,000.00 05/30 2469 5,000.00 05/04 2.468• 3,864.00 05/01 2471• 700.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 1,154,820.00 05/04 150,256.00 05/01 1,154,120.00 05/30 145,256.00 :F YOUR ACCOUNT OR THE SAVINGS PORT:ON OF THE ACCOUNT PAYS :NTEREST, THE PERIODIC RATE TO CALCULATE INTEREST :N A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00014164 CONFIDENTIAL FirstBankPRO01327 EFTA_OO I 24807 EFTA01669913  7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 06/30/12 S-01426 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 1• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NER. AMOUNT CHARGES BALANCE 145,256.00 0 .08 1 21463.00 .00 123,793.90 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 06/29 2352 21,463.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 145,256.00 06/29 123,793.00 CONFIDENTIAL SDNY_GM_00014165 CONFIDENTIAL FirstBankPRO01328 EFTA _00124808 EFTA01669914  7171018993 STATEMENT OF ACCOUNT STATEMENT DATE 07/30/12 S-00229 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 2• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NER. AMOUNT CHARGES BALANCE 123,793.00 1 25000.00 2 51412.69 .00 97,380.31 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/09 25,000.00 DEPOSIT CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 07/17 2311 1,412.69 07/05 2353• 50,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 123,793.00 07/09 98,793.00 07/05 73,793.00 07/17 97,380.31 CONFIDENTIAL SDNY_GM_00014166 CONFIDENTIAL FirstBankPRO01329 EFTA JX)1248O9 EFTA01669915  7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 08/30/12 S-00229 J EPSTEIN VIRGIN ISLANDS FOUNDATION :NC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1* 71710/8893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 97,380.31 2 300000.00 3 100020.00 .00 297,360.31 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 08/22 200,000.00 CR INCOMING WIRE TRANS 08/17 100,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 08/29 2436 100,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/22 10.00 WIRE TRANSFER FEE 08/17 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMAT:0N DATE BALANCE DATE BALANCE DATE BALANCE 07/30 97,380.31 08/22 397,360.31 08/17 197,370.31 08/29 297,360.31 • CONFIDENTIAL SDNY_GM_00014167 CONFIDENTIAL FiristBankPRO01330 EFTA _001248I0 EFTA01669916  7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 09/30/12 S-01413 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 3• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NEB. AMOUNT CHARGES BALANCE 297,360.31 0 .00 3 129991.56 .00 167,368.75 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 09/14 2426 100,000.00 08/31 2437* 4,991.56 09/11 2.435• 25,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 297,360.31 09/11 267,368.75 08/31 292,368.75 09/14 167,368.75 CONFIDENTIAL SDNY_GM_0001416B CONFIDENTIAL FirstBankPRO01331 EFTA J11,24811 EFTA01669917  7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 10/30/12 S-00237 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 5• 7171018893 RFGTNNTNG CREDTTS DEBITS SERVICE ENDING BALANCE NRR. AMOUNT NRR. AMOUNT CHARGES BALANCE 167,368.75 0 .0C 5 40500.00 .00 126,868.75 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 10/29 2441 25,000.00 10/09 2474* 1,000.00 10/03 2442 10,000.00 10/12 2475 1,500.00 10/23 2443 3,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 167,368.75 10/09 156,368.75 10/23 151,868.75 10/03 157,368.75 10/12 154,868.75 10/29 126,868.75 CONFIDENTIAL SDNY_GM_00014169 CONFIDENTIAL FirstBankPRO01332 EFTA _MI 248 12 EFTA01669918  7171018593 STATEMENT OF ACCOUNT STATEMENT DATE 11/30/12 S-01441 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 5• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 126,868.75 0 .00 5 92989.60 .00 33,879.15 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 11/20 2438 50,000.00 11/23 2444* 25,000.00 11/15 2439 7,239.60 10/31 2501• 750.00 11/30 2440 10,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 126,868.75 11/15 118,879.15 11/23 43,879.15 10/31 126,118.75 11/20 68,879.15 11/30 33,879.15 CONFIDENTIAL SDNY_GM_00014170 CONFIDENTIAL FirstBankPRO01333 EFTA JX)1248B EFTA01669919  7171018893 STATEMENT OF ACCOUNT STATEMENT DATE 12/30/12 S-00539 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 0• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT CHARGES BALANCE 33,879.15 1 200000.00 1 10.00 .00 233,869.15 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/17 200,000.00 CR INCOMING WIRE TRANS OTHER DEBITS DATE AMOUNT DESCRIPTION 12/17 10.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 33,879.15 12/17 233,869.15 CONFIDENTIAL SDNY_GM_00014171 CONFIDENTIAL FirstBankPRO01334 EFTA (X)124814 EFTA01669920  STATEMENT OF ACCOUNT i First Bank STATEMENT DATE 01/30/13 Virgin Islands T2 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING RI author ottniituuutuutv loud LOA INURVirIIN J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 3* 7171018893 ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHIMES / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE MINIM AMOUR ClIDITED 11010.1 AMOUR' DEBITED CHARGES 233,869.15 0 .00 3 60000.00 .00 173,869.15 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT DATE....CHECK NO AMOUNT 01/03 2445 10,000.00 01/14 2450 25,000.00 01/14 2449* 25,000.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 233,869.15 01/03 223,869.15 01/14 173,869.15 C * * Notice: See reverse side for important information. FirstBank Virgin Islands is a division of RrstBank rnNFI1)FNTIAT reverse side of this farm to reconcile 0111•111. CONFIDENTIAL FirstBankPR001335 EFTA_00 1 248 IS EFTA01669921  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 (h) Deposes nit create by !he Bank DEDUCT (.) Chaim Outstanding TOTAL S CHECKS OUTSTANDING NUMBER AMOUNT BALANCE TOTAL If your checkbook and account statement balance do nrA match. )(only I) All additions and subtract«s si your above computations and vs your checkbook. 1) A/equats of deposes and checks in your malements with cottesporeng enhetes in your checkbook. 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CONFIDENTIAL FirstBankPR001338 EFTA _MI 248 18 EFTA01669924  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 (s) (Spools nit credited by the Bank DEDUCT (i) Chests Outstanding TOTAL S CHECKS OUTSTANDING NUMBER AMOUNT BALANCE TOTAL If your checkbeok arid account statement bniancos do not match. vonry'. I) All addrkss and subiroctons in your above computations and in your checkbook. 1) ATDUMS of deposits and checks in your statements with coiresponding entries m your checkbook. 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Bind re ~we Ifni se no» e nttake, you el ret Neu b> DEN the ames o persona wry ', Wed a oche( ram; ~eke ensue o ebb you du or hew kl pay Me ~I ei pie*" yea be teg~e ke ae unwed ot your ten,» o We cal spy by taped a-oar;pre yeacrest lent THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS NNNS-9049-0710 CONFIDENTIAL SDNY_GM_00014176 CONFIDENTIAL FirstBankPR001339 EFTA_00 1 24819 EFTA01669925  4114664610.114444.604 2462 I First Bank onsea.oatems Sri IP 2470644. . $ .11.0:44) Virgin Islands -- .1:04.4. 6 it OAP MCC. 144.4a r.ra aleal ht.S...Z 24 „r mr. 0.74 424 Wit. 4 t21.4 , 66 .614 ACCOUNT 7171018893 PAGE 2 FimtBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement. Check 2462 Amount 16,000.00 Date 02/27/2013 CONFIDENTIAL SDNY_GM_00014177 CONFIDENTIAL FirstBankPRO01340 EFTA _MI 24820 EFTA01669926  STATEMENT OF ACCOUNT 1 First Bank STATEMENT DATE 03/30/13 Virgin Islands T3 P1 AUTO**5-DIGIT 00802 205-COMMERCIAL CHECKING mituiturnurcrtnm-iIntrtUtrilaUtilittriVLIUM J EPSTEIN VIRGIN ISLANDS FOUNDATION INC T/A ENHANCED EDUCATION 2* 7171018893 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE