Epstein Secrets

101514-061036010023009 10/22 16,607.60 IRS ACH OFFSET USATAXPYMT 10/23 2,451.16 ACH DB -102314-061036010001269 10/27 52.33 IRS FACIL FEE USATAXPYMT 10/27 66.71 ACH DB -102714-061036010008471 10/29 3,817.48 IRS ACH DB -102914-061036010010289 USATAXPYMT IRS USATAXPYMT DATE BALANCE DAIL

. . ••:0 t ,,, 421.16'aimS•C Check: 1194 Amount: 82.748.94 Date: 10/24/2014 Check 1185 Amount: SI 345 36 Date 10.27:2014 ACCOUNT Page 4 FirstSank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement ‘417.- -7 -astniamill,r - 7

19-061036010078958 02/20 25,230.50 IRS ACH OFFSET USATAXPYMT 02/22 38.20 Cash Mgmt Fee 02/27 5,399.16 ACH DB -022719-061036010007805 IRS USATAXPYMT DAILY RAISNCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 325,402.76 02/12 289,226.08 02/26 258,900.38 02/01 324,912.72

winaHrialli iooi•meao•ese•e COLISMIA.0• mem. MM. •nnw.n. 22 &&& ?OW. L.%•43111%&• cgia i 0X4 053 Check 1403 Amount 3490 04 Date 09 25 2019 FirstSank certifies that these images are legitimate and exad copies of your checks or other items processed in this statement • - • • , 'ZIV--rzet

ACH DB PAYROLL IS 02/17 42,131.67 IRS ACH DB USATAXPYMT 02/21 10,963.62 ISLAND GROUNDS ACH DB PAYROLL IS 02/23 146.80 IRS FACIL FEE USATAXPYMT 02/23 23.54 FACIL FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 219,367.93 02/08 136,120.54 02/22 49,296

65.92 ACH DB IRS USATAXPYMT 02/20 6,093.10 ACH DB - IRS USATAXPYMT 02/28 2.72 OD FINANCE CHARGE Firstigank Virgin Islands is a division of FirstSank Notice: See reverse sloe for Important Information. t revert* Side 01 this form to reconcile ernent. CONFIDENTIAL FirstBankPR001707 EFTA_00125