EFTA01269673.pdf

-..= tif- %I= CONFIDENTLY FirssanxPRooloxe SONV_Gni_O0O1.39 CONFIDENTIAL EFT,OO12O5O6 EFTA01269673  Current Date: March 13, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7216000011 December 31, 2019 42120000488962 December 31, 2019 Posted Item Number: 48088 Amount: 100,322.12 Record Type: Debit FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK CIO 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR anager s ec Cheek No. 039091 •10•1 t1414215 Date: 12/31/2019 Pay "One Hurdred Thousand Three HundredTwenly-Two and 12/100 Dollars E t: To The ESTATE OF JEFFREY E EPSTEIN Order of: RE:CLOSING ACCT 7322000576 Vaid for S.% Months Ally Issue DEC Drench 7 is No.09865 FDIC arizzraim WNL'Ao1. r'03909Lg' I:22/6721351n 72L-600001,10 NO pc 123110 4:120000401M62 a:.'2.1571473< IT • O SOME GM 00013864 CONFIDENTIAL CONFIDENTIAL FirstBankPR001027 EFTA 00124507 EFTA01269674 CONFIDENTLY Firs.nxPRooloze S0NV_._0001.85 CONFIDENTIAL EFTA,I2050E EFTA01269675  Current Date: March 13, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7196000009 October 01, 2018 42100000279596 October 01, 2018 Posted Item Number: 110503 Amount: 25,000.00 Record Type: Debit FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS WATERFRONT CIO 222 OPERATIONAL ACCOUNTIN PO BOX 9146 SAN JUAN PR Manager's Check Cheek No. 005304 1 First Bank 1:1.710/721$ Purchaser: FT REAL ESTATE INC Date: 10/01/2018 Pay —Twanty-Flve Thousand Dollars To The VI BT INC S-2 GO Order of: n IS MIS MI Valid or Six Months Atter Issue Dare Branch 719 Teter No.09648 RIK aCiTJTANC.. t WW1 TYNS-800.0911R usoo 530 toi• I:221,67285 LI: 7 L9“.6000009e 117' tr-'"Vtittel .tel lb, a:'j< htiqt is SDNY GM 00013866 CONFIDENTIAL CONFIDENTIAL FirstBankPR001029 EFTA_00124509 EFTA01269676 AwHadeenti CONFIDENTIAL FirelBankPR001030 SDNY_GM,10013887 CONFIDENTIAL EFT,00124510 EFTA01269677  Current Date: March 13, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7216000011 December 31, 2019 42120000488964 December 31, 2019 Posted Item Number: 48090 Amount: 192,383.80 Record Type: Debit FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK CIO 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR Manager s 'heck Chock No. 039092 Lank ICII.114/2715 INC Date: 12/31/2019 Pay ***0ne Hundred Niney.Two Thousand Three Hundred Eighty Three and 80100 Dollars""' "• a 2 The ESTATE OF JEFFREY E EPSTEIN EV,;,•aaP j“.1 a Order of: 3 RE:CL0SING ACCT 7171030636 VaNd lot Six WesAfter Issue Dvie Bona I TeeNo.09W FDIC arr,Aantro Yylf340014411/1 00 3909 236 1: 2 2 16 7 2B 5 II: 7 2 loti &D0D0 1 L. 40 . . • . • 123119 A 21200 00 111896A >2215214 13c PR SDNW GM 00013868 CONFIDENTIAL FirstBankPROO1031 EFTA 00124511 EFTA01269678  tif Y CC Y" - 77 1 CONFIDENTLY FirseanxPRoolon SONV_Gni_0001.. CONFIDENTIAL F.FT,00120512 EFTA01269679  Current Date: March 13, 2020 First Bank Account Number: Capture Date: Item Number. Posted Date: 7196000009 July 21, 2016 9990024292639 July 21, 2016 Posted Item Number. 4717779 Amount: 70,000.00 Record Type: Debit FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS WATERFRONT CIO 222 OPERATIONAL ACCOUNTIN PO BOX 9146 SAN JUAN PR Winer fInICA iflzieMarWildr. fIrtelArriltnItell07121.4•1.1.14talkok COVIFY“:19111111INTIIIIVIDOWLIMPITI1111-ttPIIIR011anilltilledt wog Manager's Check Check No. 019751 1 First Bank 931.114/12215 Purchaser: LSJE.LLC Date: 07/2112018 Pay '"Seventy Thousand Dollars"'"" To The Order of: DEPARTMENT OF PLANMNG AND 1- E-110_0_.110 01•0•11. alb SW IOW. ••• .3 rilON Ala AM NATURAL RESOURCES Valid for Slx Monts Mee Issue Dale Branch 719 Ttetv Ko.09648 a on rwirtkaiK FDIC - YYNSS:0:.091IIR 00 L975 LO g: 2 2 L67 2L1 S Ls: 7 'TH60000090 40 If I el if! 111111! 1:' >2215714736 FirstRank PR 0719 2016-07-21 0004717779 Batch 80856406 SDNY GM 00013870 CONFIDENTIAL FirstBankPR001033 EFTA_00124513 EFTA01269680 Aat WAderTIN tif- .7= gr. CONFIDENTIAL FirtBankPR001034 SDNY_GM_00013871 CONFIDENTIAL EFT,00124514 EFTA01269681  Current Date: March 13, 2020 First Bank Account Number: Capture Date: Item Number: Posted Date: 7216000011 December 31, 2019 42120000488960 December 31, 2019 Posted Item Number: 48086 Amount: 210,124.09 Record Type: Debit FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK CIO 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR Manager's Check Check No. 039093 IN 71O(2210 P WORLD AIR LLC Date: 12/31/2019 Pay "'Two Hundred Ten Thousand Ore Hundred Twenty-Four and 091100 A To The ESTATE OF JEFFREY EPSTEIN I Order of: RE:CLOSING ACCT 7171040305 Vale for Sbc Months After Woe Dale Drench 721 TS tio.096.5 a FDIC soa ttglIVINTIINCO j IIINS.SO314911R tit0 3 909 346 I: 2 2 LP"? 28 5 la: 7211r.60000iie 40 1:23vie 42r2nenoneniert>22t5714.734 PU O • 11 $DNY GM 00013872 CONFIDENTIAL - CONFIDENTIAL FirstBankPRO01035 EFTA_00124515 EFTA01269682