EFTA00082467
Dataset 9 · 46 pages · 3.6 MB · 5,985 words
Cite this document
EFTA00082467, U.S. Department of Justice, Epstein Files release (Dataset 9). Primary source: https://www.justice.gov/epstein/files/DataSet%209/EFTA00082467.pdf. Retrieved via Epstein Files Transparency Act Resources, https://tommycarstensen.com/epstein/data/documents/set9/00082/EFTA00082467.html.
Extracted Images (46) #
People (8) #
Extracted Text #
This text was extracted automatically from the scanned pages and may contain errors. Check any quotation against the original scan above or the source document.
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 - - - ... -14 - ,1, 4/64.11PTED,,,*1.534 /ASV" 70/70 l ikfrats 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 205-CCIMIERCIAL CHECKING MATE OF JEFFREY E EFSTEIN mass MAN* mormén tar ow, =OM grimes Min «nice 1. sacterr clefts rusk atom ryes OWNS* es ante .00 4 19630386.64 L. 39 36798267 11.50 19,262,392A7 — COICXXIDA0,3018 amacluomm D8.8037T8 AID 018O1 CRUM DAIS AMOORT DOMM1PTION 10/07 30,203.00 DOPOSIP 10/25 3,947.03 DEPOSIT 10/08 8,534,355.44 DOP0088-0000000014 10/11 11,041,591.13 a mama a MI5 07180 DO ITS D.LIX AVOCIWI 10/16 25,000.00 ACE DB -101519-051000013711665 5189777143739 10/16 25,000.00 ACX E• -101519-051000013711441 5180777161739 10/16 25,000.00 AM DB -101519-051000013111662 8311777163739 10/16 25,000.00 ACIII DO -101519-051000013711663 4150777143739 10/16 25,000.00 ACS DR -101511-051000013711650 X198777143139 10/16 23,000.00 JCR DO -101019-051000013711660 8I89777163739 10/11 25,000.00 ICI DO -101519-051000013711661 X188777143739 10/16 23,125.10 Jpel DS -102519-051000013711656 X188777143739 10/16 14,774.83 ACII DI -101519-051000023711666 1138777143739 10/16 13,659.86 ACR DO -101519-051000013711656 S188777143739 10/16 3,927.37 ACR DR -101119-051000013711658 8110717143739 10/16 3,724.03 ACS DS -101519-031000013711137 1I88777163739 10/16 90.59 ACJI DII -101519-043305136468431 fl ak OXIDE CSC nœldliellgIC0140:0401PWIII0111014M00411 EFTA00082493 ACCOUN7 9201 P999 2 1First CIIKID182ACCODUTTRAISACTIC018 OTACR none mirs ... ...DOCRIPTI081 10/14 284.73 ICI DB -101714-043000264817403 TM MW CAOL 10/18 253.08 1CR DB -101714-043000264817177 Me mania CARL 10/10 120.41 &CO Da -101714-043000244814434 TM MM% CADI. 10/16 84.71 ICI DO -101719-041000264815851 ne IDJUIMM Cala. 10/10 80.47 ICI DM -101714-041000214816101 17311 Aar CARL 10/18 44.49 1CR DO -101714-043000264816437 =Mt IOMMR CUL 10/18 65.75 am Di -101/14-043000244817379 Ta 181121111 MIDI 10/18 59.17 1CR DR -101719-043000264814303 TIRA 10111o1 M'AIL 10/18 48.53 1CR VO -101719-043000264814833 TAISMaiallalCAMM 10/18 40.24 1CR DO -101719-043000264815969 MO llaRIER CUL 10/16 26.20 ACE DR -101714-043000264816333 TM ORMUZD CAML 10/21 445.05 &CO Di -101819-091000014204664 VTRIZOB 10/22 371.17 1CR DM -101819-091000014204483 910112081 10/22 10,333.55 1CR DR -102114-021000024548810 COU MD Or MT 10/22 125.27 1CR DO -102118-021000028544733 COU MD Of MY 10/28 366.70 1CR DO -102814-021000021804037 0:71cart 8535114 600118802 10/28 166.92 ACU DM -102819-021000021805421 CCUMST 8535114 400072033 10/30 64.62 1CR DR -101019-043000264083411 23301 lo.312MR CABL CalL6 PAT 10/31 0.75 B7AVICL °URGE 10/31 10.75 SERVICE CHARL48 10/16 27,572.65 180TICILD Pli CRECX 1297 10/16 99,171.08 PO9CE.D PAS CRECI 1298 tottinal Mea= <053-1.1 rePRrIto. gr/urne...Ci EFTA00082494 ACCOUtir 011110/3001 Page 4 Swank oiWM to frees 1/11cHlt M loglinuts at end mein of your sans or ors km, prvosseed h Ha alsberame CHECK IMAGES liaiRie IVO OP On% '?t' I27.572 SS $9 =imam MO> Gawp ' Wv11JI ItC•rmak >i EFTA00082495 ANer Res Dan aim Mk PO is •148 1 First Bank Oa Jr PR 0090041148 STATEMENT OF ACCOUNT ' • 2018 STAMMDATE at- Hari MCP / 11CO20110 2054011891ERCIAl PECKING MATE OF JOINEY e EPSTEIN 5001 =Oils ampaslontort Z as swe emonmaks SON099110041.9001 19.252,30247 2 I 213430.00 14 200321.82 11.00 12.275.4.3.05 MOWN Cu ' WION• DZPOSITS 190 0110Ot OlD1TO MOOR 0190t1P2102 11/26 204,215.00 DUO= 11/26 9,715.00 02100817 MOUNT 0522. .CNICK NO MOO= 11/26 1003 160,000.00 011164 OMITS tan MOM Descragexce 11/07 10,037.07 ACP 28 -110719-043000096286969 012050 SNUB mamas 11/12 328.36 1C2 EN -111219-031100207172991 SIT Pily2=a 11/13 206.14 ACM OZ. -111319-031000032535721 82211011 232102222= 11/14 490.38 ACIDS -111419-021000029699573 vnn 1113121255 Mari 11/19 142.46 ACING -311819-043000263260059 DIM 11124022 DIOR MORE 11/20 359.62 AC5 OS -112011-031100207383915 MT Payout 11/20 335.89 WI DO -112019-031100207393903 SIT Parrot 11/26 7,402.50 =XS -112619-023000024104767 COMO" 0? NI 'Ma CR 11/26 1,170.85 ACIDS -112619-043301603230079 MT ant NCR 1D71221C2 11/27 9,215.00 ItTORIND DIP CRICK 11/27 366.70 ACIDS -112719-021000024997993 COW" 5535114 600118802 11/27 166.92 Sate -112719-021000024997139 CONCUR 5535114 600012013 11/27 20.00 MOM= =CZ NS 11/29 1.00 MINVICE COAT 02:011/7rtbei4C001.032110.1•PRVINrlarlit.1"/ Olt EFTA00082496 ACCOUNT IIMIE1101 Page 2 1 First Bank] =MC ACCOUNT 2111111ACTIOYS 017M main DATA In 21.902IPTION 11/29 10.10 WRY= CUP DAILY SALIACZ 3391UalaTI011 OATS WA= DATE ULM= DATE Mai 10/31 19,262,392.47 11/14 19,241,330.52 11/27 19,275,300.31 11/07 11,242,353.40 11/19 19,241,191.06 11/29 19,275,489.01 11/12 19,242,027.04 11/20 19,240,492.55 11/13 19,241,120.90 11/26 19,215,269.20 IT TOO 'MOOT ON ISM? TO MAGI 30011 VISA 00/2 PIN CALL OR Alt SLIACT ITO LAST. CALL TODArlde WMWAMAHOOMMWMFIWOMMMUMMW*VI4 EFTA00082497 ACCOUNT S901 Page 3 Ruler&man Owllbw Wept NOIS011ffe IS MS mg*. a CI Bank I your crooks or ober You nal In PS otolorrert CHECK SAGES EFTA00082498 Alter The Days Reba Tux PO &a 9140 1 First fit San Jun PR 06•09.0141/ 1011140/4101107•011/ 4 iCOISERCIAL CCM 13 1 mosenviimin - as owl4,04114.04 'alike A7"ikCele ; mat . miga mAlime DOS mouriamne waft 19,275,469.06 O 3297 .6 46 1662717642 1250 6,845,422.98 =CJ= ACCOUNT TRAIMUCTIOME 0,2081311 AM ONES CREDITS JUTE Amon 12120121122011 12/10 68,000.00 2220822 12/13 9,213.00 DEPOSIT 12/23 2,600,000.00 OMPOSIV 12/23 2,500.00 DOP0822 12/31 210,124.01 88.20822 12/31 112,123.90 0220122 12/31 100,322.22 0820822 12/18 80,000.00 CR M110011200 cps. TAA11 12/12 15,390.81 CA =DOMINO MUM 22122 CMICMS DATE. .C2ECX NO AMOUNT DASD. .caNCK No AMOUNT 12/19 1004 566.59 12/30 1017 1,028.44 12/16 1005 630.00 12/21 1020' 9,145.20 12/13 1006 750.00 12/23 1021 44,623.10 12/13 1007 1,008.75 12/11 1023" 742.00 12/30 1002 2,172.14 12/31 1024 742.00 12/13 1009 4,722.42 12/31 1028" 20,000.00 12/30 1010 4,803.51 12/23 1010' 179,308.12 22/19 1011 630.00 12/23 1031 12000,000.00 12/23 10130, 14,923.94 12/23 1012 3500,000.00 12/23 1014 368.10 22/31 1039* 370.00 12/12 1015 256.95 12/32 1041' 68,010.00 12/18 1016 1,163.50 .n— CCM DATE MOOR DROCNIPTION 12/04 21.04 ACX DS -120412-021000024668443 0021 ED OF FT I8221Z CT 12/05 1)7.11 ACE 28 -120511-023000023671013 FIOC/IT -FAT UTTLITT 12/05 225.26 ACE D8 -120519-022000022671712 FPOc/22-1711 DTMLITY COZW41444W424aM404AHMOUMMMW444 EFTA00082499 ACCOUNT 3401 Page 2 Bank CAZCZ/Na AccouRT rRASSACl/OU8 OTHICA D68ITs DATA AN cur »soczzettar 12/06 20,037.07 ACM DO -120619-043000000021763 O19OID MILTS PEOMIDAte 12/10 10,071.41 ACM DO -121019-001000014725020 O1111C 217C prier 12/11 94/.07 ACS DO -121119-021000022054425 9DIOO1 IIDOILBSS earpern 12/11 152.37 ACIDS -121119-043000263171003 DITI 07272030C DISH 'MIRK 12/12 144.98 ACI DS -121210-043000264227669 211i 11110all OWL CA87.8 PAY 12/13 152.22 ACE DB -121219-043000262934277 OISKIIET00111 DISH PP/RII 12/16 113.12 ACE DS -121619-043000260943261 DISH aMS01R DISH linos 12/18 142.46 Ace D9 -121019-043000263659591 DI88 EITOORE D188 sTERK 12/19 4,599.42 ACM DB -121919-021000020912395 Canturylank Paymmut 12/23 3,131.23 ACE DS -122319-021000027892009 NYC MICR ID/DSP WILTER3,3104 12/24 2,369.29 SCR DE -122419-043305139935965 74.5711 11117ZREILT 12/21 166.70 SCR DB -122719-021000026500513 cONCL.88 0535114 600116002 12/27 166.92 SCE DE -122710-021000026603507 COCAS? 0535114 600072033 12/30 6,620.03 ACM DO -123019-021000021911493 COI ID 07 07 IIITILL CI 12/31 10,361.76 ACM Di -123110-043000097361224 Mal= PA33101.1. 12/31 6,720.63 ACA DI -123119-043000007363227 VASCO= DI PAYROLL 12/31 5,262.46 ACE -123119-043000017363223 PA2201.1. 12/31 7.75 EIRVICE CHARGE 22/31 11.75 0UIVICE COMM 12/19 15.00 WIRE To11011212 TEE 12/12 15.00 IRa 17111TOPER PIE WWWW4INUMO:M.IIRWOKAMXM1000‘.04 EFTA00082500 ACCOUNT lalleigo Pape 3 IIMEImit 0MI.T MALIIIIICZ 111110IMATIOR 01T9 nun OAT" Ulan 01T1 MASA= 11/30 12,275,429.02 12/12 12,146,240.72 12/24 4,270,974.99 12/04 19,2715,460.24 12/13 29,341,371.39 12/27 1,270,295.76 12/05 19,274,937.97 12/16 12,341,433.27 12/30 1,254,963.32 12/04 12,254,900.00 12/19 19,427,312.31 12/31 4,445,421.91 12/10 12,312,229.39 12/19 19,421,259.35 12/11 29,311,709.25 12/23 2,221,344.06 IN TOO FORGOT OR SIT TO MN= TOO& VISA wan PIN CALL OS at naa TSZ PIN OT TOOK FRETCREMC2. IT5 NAST. CMS TWAT EFTA00082501 ACCOUNTININD901 Pap 4 First Sank Firiteeta coelse Ihe nw. M . SOWS and awl copies of )air Ch/i00 et atter Itoom Road thIPOB iSnwt CHECK IMAGES nectraitz3D 4CAW,VO me ter issnS rx,..i._ s•ev — spar. _owe fa 4W =MO ..-. — Dar Mitt4lientil SO MEP MUM. diltlYklid ii• lop ( •••• =NM I III ilism1100.10 [1 111/ - Zac iWifr Amount sayeira FINE=Th isaW itylO SI) C‘ e es. nalr_...7"""•••••••• t”Ars Li:WWI tt 4194 MY= illiMadlIda=10 110 4 diva 100? Mount 11.000.715 a eme .. Nem tx •••SOMP rat -OS ROM WOOS LEM. py awn urt..r Mfrs- MENII•••• ill•••••••••••• lilt -- ealirThria rti6S35— untrani Cheek 1010 wrest USN 1Y16Q010 EFTA00082502 A CCOLI Ikrubes,A0 I Pa0s 5 1 First Bank MBank card's• that these Crag n Iona and at occito ct nue elects or dyer Ca as procomal r He earnsrd. Gig Gageoe,:- atiettel strmikt ottst . /gee env esossiatemilb tritak IS • Sir "maw atiala MIS O. 1O1 Most 144,02.100 bardnieffirt tt..t l0ti beet I ttontis per lifflooft EFTA00082503 ACCOUNT f TIN 'OGO 1 Pugs 6 I First Bank nrookrA coos IS ova. orsces see lepton at aad oppies & yourdwde woes lbws ponsesa n thl• eltstert CHECK IMAGES (Cardrousd) issikeinait Itiia llOte__ tiP eat-W9AU vgl inak • gervow oars- tttttt law alliNIIMP •••••a— ansuimer sow ••••••••aikant I asbalt. 1031 Man Datsr 12hV1012 Clout 1030 kraut 31117,30612 oat t 2h3h010 titon000.co Sin Calitniar 'inSi0 15 b NEW= tnr la ti) ‘ 11t • C •••••••••••••••••••••• • immamisansimis 00100,141.00 sews tonitIblia Wow I Doak 1020 Await 1071143 0 an tow myna &it 1007010 Alas Mir 41r —ingrri -am-- sw_masso .1 wasis NNW alidas ePilS0 re %eluvial.% rep ....." = "Ir• Mint. Cheek a Moat fin s. lrat 1273di01i pee 74l? Man 11.021.34 tsar 12/30/2012 tailiniiialsabitel:4101bileocaeueibrilloni.i. EFTA00082504 ACCOUNTrtM3901 Page 7 CIZ Bank CHECK IMAGES (Contheuid) Flan MS. VS saw haw n logiNrrots arKI your Say or Oen! lba Frcoma h fhb aorront. coa of italataa 1/4 O .a . er =MVPS l ivINPII••••• • 'Li/1w 00^ ,6034"ef 1.11. ewe ..41 si—eiNkrti knocrt 88.030 EFTA00082505 Voucher 3 EFTA00082506 Fong/ON/UR OE PUERTO RICO SAMJukti PR 00036470 RE C El VED • SIP 062019 IN teS Oinierefi*ittliittgia Bank Relationship Summary Dean laansramb r assiroglaidow int * anasiwatwat •T WI= Olt Catnoilo + CREDIT eon Roe Pavia At be Rob of ebb .S7, - 1 Loo b000Wilt9 l n1bwaldo Polnb. audio ?CONAN uoaor 111 ‘ - Popular Plus Account Detail CHEciam Dithia Wawa= Dabs Sobs • lbondlogirogn - ■ a wol Waif OM I PSI Deblibia, Iwo InglinoomatCodo PaintMI vhi. a SWAM - -. . Salon ROAM MDErma= aeons l ois Tbulotbi MI ribirinaiiiii 6737 EFTA00082507 BIANCO PC JEFFREY E EPSTEIN [_ r$67 POPULAR PUSt ttranum BANCE OS Owatibl Amilt 1 r" Ma did. IMP ads SWIM *You pa00 0 onto damn for maintaining the estat1Iseed menthes:I overage Siena batmen your amM, CDs end R braun,1Wan VON &STATEMENT, TOUCAN CEOS TOUR SLAM419115 MIMS" YOU AM WIN TIE OWNENIEN1OF VR11S10 CUR AMOUR DIFORMATION 24/7 REVIEW S PRINT UP 70 MOKIHS OF ACCOLKI ICT01Y. 511411Y SIGN LIP TO WUR MTAT1319f5 AT PORIAR.Cat For nun ialonsatort ant your oRillorortt ar oat PITP am EFTA00082508 SANprimPFP&AR DE PUERTO RICO VA 90536 2798 Mg HMCo POPULAR. RE.:C.: &Lel V Mi567 AMUR Rao 1SC IF . 44t44,41agiattieseliiiiiaviteRN elleMatistiot- --a, a :atei • Bank Relationship Summary DEPosris NaboAtain 4. sira,p040." Ito Oat + Cortrals/IPA/C11 SONS OD) !...a e ThaliMi na Ila + Credk Canis ♦+ lain • !bbl CREDIT OLO Pa DX -- — 910 i l than bras a Marl /00.00% Popular Plus Account Detail CHECKING [Wawa 116ORMAna _ t 19009abio Mame + Depoolls/Credits -[Lech/Dells -Cable c Ending loince i 119,3321 69.62 OM OD) _ 020,002.15 ADDIS Preraistacv 1 [Omar DIN lame Days la flotrinett Cycle Period% lisle TIM bones , 019,933.23 31 0D:0274N 00.10% REGUUUL MD ELECTRONIC CREDITS D04 Decaletten Most 0930 /Mena.cried Ma/OHM BA/Ma Cab Deserlptbn Mnn 09-03 Quernlebece lama* Deck 119,93323 W Ihe.10404413, PMr Ookailit Tor miccelPI iiroebaban. EFTA00082509 W QE DPOPULAR WI 3627138 DE PUERTORICO IN IMMO POPUIAlt. SANUM PR C0936-27138 titri If AA • JEFFREYE EPSTEIN a III Bank Relationship Summary I Audi. Aeon $ SaitresMamy Karicet -• CarlINGINWIRAECAE si 74811 DEPOSITS ODD Om aM t o4 Mane C444444, Lan ■Anl CPSDIT 040 0.00 OD) Ouddre Iamb *20.072.10 103.13% Popular Plus Account Detail CHECKING BALANCE INFOFtMATION legInnhop labace . 8.4444s/Cred18 - Clide/Onte Tiiiiii• ;lag —. , ...f___ s 09JL1 1.03 WIC 00.072748 I r Avsam;114841141ance Ohs le 11441anmat Cycle Perladk Ile ilaTtli 1 Willeal 820,02.15 31 0.003274% ORM RICIA.AR MD Eurmotac CREDITS teatiebn Amon Int Wren flecked 69.63 MINIMUM EUNICE Dote Dascratan Mint io-ol r4iailiCell bibim trims atitisiii 120.032Z 180188. 5181110111111 081of bit ilkatMeiNter IMIket87.1n381.1*Lia..:7 EFTA00082510 Mir Km: DE PUERTO RICO R. BANCO 1,-OPULAR gAti PR 00936-2708 a SY;Ctla 1020 Mat5e 7 ;OWE PUS• 163 saihatzta - smosmanittave Bank Relationship Summary --- 1:0addng Account ♦ SIORGYIlaIt • CirialceireflRA/CAL • Total 1 DEPOSITS 6/3209.53 Sit om MARRS Risme • CorritCaRIR • Lon • as i GMT Ozo o.00 . OM IUD Clen31213X0a/s 130.201.93 WU% Popular Plus Account Detail CHECKING BALANCE INFORMATION Siedmilies Santa • Depowits/Cr•dit• - OwasiDebles - Ones Erie Bekaa II20,237.62 7IB3 040 O. 02001.0.93 H Atrm i ow Day Rabirate 47s le Stott-on- Cwle Periodic Rote racird . at 37.62 32 0.000274% 02.10% REGULAR APO ELECTRONIC C.RECRIS Flel-r ORRIORRI Part 1241 Imre calked TN MuoMUM Win I alt Dandon rtiOrdiaei hull this Psi 11SW:12 EFTA00082511 RAMO POPVIAR. .1EFfREY E EPSTEIN W5 0. 67 npicAtteltilistaskithitiketsesteritekOsteS • •You pakl 0 service charge% for nvantalning the established combined average balance between your account, CDs and IRAs. IMPORTANT Nona MOTH E-STATEMENT, YOU CM ACCESS YOUR STAIDIENIS WHOEVER IOU ARE WITH THE CONVIIMME OF TIMM rota ACCOUNT IIFORMATION 24/7, REVIEW ROOM UP TO IR NON:15 OF AMOUNT MSTORY. SIMPLY SIGN IS TO YOUR ISTATENENIS AT MOPUIAMOt Fa e101t Mernstbe Moe pow instemen ar eat 110MOIS INCOME TM INFORMATION FOR 2019 INTEREST CREDITED For Ow Wm tame MAR •?; wait:v EFTA00082512