Epstein Secrets

BankPR004961 EFTA_00128441 EFTA01271875 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 coomess MA3PRV070115e330300 3 OCCOZOXIO SOUTHERN TRUST COMPANY INC PAYROLL ACCOUNT 6100 RED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/15 205-COMMERCIAL CHE

0017849 oxolent.A.71 -0003-COJI ‘11, bfgar• 1 o1!OJ.15U)OC GI L CONFIDENTIAL FirstBankPR005012 EFT

CREDITS DATE AMOUNT DESCRIPTION 07/14 4,994.65 ACH CR -071416-221571472158307 SOUTHERN TRUST 07/28 4,994.65 ACH CR -072816-221571473801386 SOUTHERN TRUST OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/TH

IAL. ACCOUNTS CONFIDENTb3ob e SONY GM 00015664 .OJ: Siff Er✓FiDnit Sin C. L CONFIDENTIAL FirstBa

line 6 by. 01 or 1% per mauls) 8. 9.) (minus) CREDITS (Overpayments) 9. [O.) TOTAL AMOUNT DUE (add line 6. 7.8 minus !me 9) 10. 0.00 Name 11.) Southern Trust Company, Inc. D/B/A 3 Mailing Address 6100 Red Hook Quarter, B3 City State Zip Code St. Thomas V I 00802-1348 Indicate Principal Business Activity Code

1.14 TOTAL 044» 114.0.4•30• 10.1 1000 040 03 OJ» , DATA» 100 014 IM 03/1310 m.01n p» OM 3030