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After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 024:0815 LIFOPRV07011010235400 2 020202020 Mi JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B3 . . ST THOMAS VI 00802-1348 First Bank

UAL CHECKING 8* 7a BEGNNING BALANCE DEPOSITS! OTHER CREDITS CHECKS/OTHERDEBIRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER ANIOUIEDEBITED 720,836.34 4 15005.96 8 2100.00 .00 733,742.30 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 06/01 4

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205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOWS/OTHERCREDITS CHECKSIOIMMIDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER ANIOUIEDEBITED 7.008.96 0 .00 0 .00 .00 7.008.96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 7,008.96 TRAVEL THIS SUMMER

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