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INC 6100 REC HOOK QTR B3 ST THOMAS VI 00802-0000 STATEMENT OF ACCOUNT STATEMENT DATE 05/31/12 205-COMMERCIAL CHECKING 0* BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUNT. CHARGES BALANCE .00 1 1000.00 0 .00 10.50 989.50 CHECKING ACCOUNT TRANSACTIONS DEPO
tosn Co )at somrrert NOT so way adnue to Serge me arrest er CM ening Emir atlerrire ea On rade a ramie so mi1Nr hose to tar a emus el skeane° a any Merest a (INC lees retitled ID Mal unlit Wit irts do eel we b pay to azure in omelet, Inv at Moons.* to the wards ot rut bairns -We can axer any iimal am
0 INCOMING WIRE CREDIT JEFFREY C$PSTEIN /23 0.43 IOD INTEREST PAID CHECKS SE..CHECK NO AMOUNT OATA..CNACK NO AMOUNT /17 93 1,500.00 OTHER DEBITS AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CO /16 10.00 INCOMING WIRE FEE WIRE FEE CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 02/0
JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance 99.694.32 !Merest Paid This Period $1.03 Total Crodit(s) +0.00 Year -To-Date Interest Paid S 15 GT Total Details) -2.100.00 McKie' Percentage Yield Earned 0.1
OUNDATION INC 205-COMMERCIAL CHECKING T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VT 00802-1148 2• 7171018893 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NRR. AMOUNT NER. AMOUNT CHARGES BALANCE 52,482.87 0 .00 2 25142.87 .00 27,340.90 CHECKING ACCOUNT TRANSACTION
1m Sma Steamy Feceol Reirtmol Dot et Yal may Nike to ask whet. :eV IN depose has Doti wade a: to wber Nov-Ed term Fa aMalit Mince reorrabon. maoes Merest riles. Gras diary tansaceon aooearro m rev law =tool r Yr aseomo nternoton }Cu may *are. pease contact Firstilne Solution Center Puerto Rico (787
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