Epstein Secrets

UNT i First Bank STATEMENT DATE 05/31/13 T13 P1 lefOUNIMUTIMIVWCIAMIUMNUUIMUUVEIUM Virgin Islands 3 HOOK QUARTER B3 VI 00802 CHECKING 7* 7 LSJE LLC 6100 RED ST THOMAS DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING BALANCE ENDING BALANCE NONBAR AMON? CREDITED AMISS ANO

65.00 05/24 1057 465.00 05/15 1055* 465.00 05/30 1059* 701.74 05/07 1056 691.92 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/02 20.00 INSUFF FUNDS CHARGE 05/08 4,099.24 PRE-FUNDING 05/14 756.14 ACH DB -051413-013134007498605 IRS USATAXPYMT 05/15 61.20 FACIL FEE 05/15 756.18 A

ankPRO05910 EFTA_00129390 EFTA01272816 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 04034444 mrePtwoeolisnvoceov 4 0000)3040 LSJE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 1 First Bank 1 STATEMENT OF ACCOUNT STATEMENT DATE 1 07/31M9 205-COMMERCIAL CHECKING 11. BECANNWG

3,330.00 OTHER DEBITS DATE AMOUNT DESCRIPTION OB/06 37,024.25 ACH OFFSET 08/14 7,664.84 ACH DB -081419-061036010001120 06/21 20.00 IRS INSUFF FUNDS CHARGE USATAXPYMT 08/21 36,502.91 ACH OFFSET 08/27 7,016.90 ACH DB -082719-061036010004849 08/27 529.10 IRS Cash Mgmt Fee USATAXPYM

kPR007010 EFDL00 130490 EFTA01671688 After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DCO)01)9 MFBPRV0701190718330V II 000000(03 LSJE LLC OPERATING ACCT 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/19 205-COMMERCIAL CHECKING

,000.00 08/08 5769 599.51 08/14 5812 243.88 08/13 5770 38.22 08/16 5813 29,971.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 08/21 20.00 INSUFF FUNDS CHARGE 08/26 20.00 INSUFF FUNDS CHARGE 08/29 20.00 INSUFF FUNDS CHARGE CONFIDENTIAL SONY GM 00019886 OX001,16-23.17-0001.001240EPRW307