Epstein Secrets

100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 STATEMENT OF ACCOUNT STATEMENT DATE 02/29/12 205-COMMERCIAL CHECKING 0* 7 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE. NRR. AMOUNT NBR. AMOUNT. CHARGES BALANCE 6,888.64 0 .00 0 .00 .00 6,888.64 DAILY BALANCE INFORMATION DATE

ATE BALANCE 03/31 1,185.95 04/24 465.95 • * * NotH : See reverse side for important information. Fir stBank Virgin Islands Is a division of FaMBank rt,NrinENTI t verse A side of this form to reconcile r CONFIDENTIAL FirstBankPRO02198 EFTA 00125678 EFTA01270281 THIS FORM IS PROVIDED TO HE

93 MICHELLE'S TRANSPORTATION CO LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 4* 7191415759 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NEAR. AMOUNT WAR. AMOUNT CHARGES BALANCE 17,636.44 0 .00 4 1476.85 .00 16,159.59 CHECKING ACCOUNT TRANSACTION

E BALANCE 01/31 9,672.59 02/06 9,361.79 • * * Notc : See reverse side for important information. Fir stBank Virgin Islands is a division of FaMBank rt,NIFnFNITI Tr ter siet. A side of this form to reconcile CONFIDENTIAL FirstBankPRO02983 EFTA_00126763 EFTA01270763 THIS FORM IS PROVIDED TO

S-04166 LITTLE ST JAMES LLC 205-COMMERCIAL CHECKING C/O FINANCIAL TRUST CO INC 6100 RED HOOK QTRS B3 ST THOMAS VI 00802 0* BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NBR. AMOUNT NBR. AMOUN? CHARGES BALANCE 26,278.12 0 .00 0 .00 .00 26,278.12 • • • * * ♦ * ** * ** * * DAILY B

ANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 5,620.08 09/05 5,149.83 • * * Fir stBans Virgin Islands is a division of FaMBank rrinNrinF NT1 NotH : See reverse TrSe A side tor important information. side „ of this tam lo reconcile —..., .. „ CONFIDENTIAL FirstBankPR

IGO COMPANY LLC AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 205-COMMERCIAL CHECKING 0* 7171030625 BEGINNING CREDITS DEBITS SERVICE ENDING BALANCE NAIL AMOUNT NBR. AMOUNT. CHARGES BALANCE 274.96 0 .00 0 .00 .00 274.96 DAILY BALANCE INFORMATION * * * * * *

96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/31 1,974.96 • • * Fir stflank Virgin Islands is a division of FaMBank tanNFIII)PNTIA NotH : See reverse side for Important information. this f ;reverse side of orm lo reconcile ement —. , .. ,. ..,..„ CONFIDENTI