Epstein Secrets

TMENT 01/28 1,040.74 ACH DB -012813-013028008946769 AMERICAN FUNDS INVESTMENT 01/08 10.00 WIRE TRANSFER FEE 01/30 10.00 WIRE TRANSFER FEE FirstBank Virgin Islands Is a division of FirstBank Nonce: See reverse side for important information. r side or this form to reconcile titonN F I r) F NTI enters AT -

2/04 54,877.97 02/20 29,323.32 02/26 29,725.51 02/06 37,732.66 02/21 12,143.71 * * * Nodce: See reverse side for Important Information. FirstBank Virgin Islands is a division of FirstSank IOVEM We of this form to reconcile r: n NFInFNTI ement. AT 4.—...., — CONFIDENTIAL FirstBankPR002946 EFTA_nn I 264

EBITED 9,332.18 0 .00 1 9332.18 .00 .00 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 07/01 9,332.18 DEBIT MEMO TRANSF TO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 9,332.18 07/01 .00 FIRSTBANK'S NEW TELEPHONE BANKING. NOW

DATE BALANCE DATE BALANCE 01/30 225,072.76 02/07 230,048.41 02/21 235,024.05 • * * Notice: See reverse side for Important Information. FirstBank Virgin Islands Is a division of Fifth:41Hk reverse side of this form to reconcile tement. CONFIDENTIAL FirstBankPR002728 EFTA 00126208 EFTA01270508 THIS FOR

0.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 215,137.45 01/10 220,097.10 01/24 225,072.76 • • r FirstBank Virgin Islands is a division or RrstBanic rnNFIF)FNTIATtement. Notice: See reverse sick for Important Information. reverse sick of this form to reconcile — CON

0.00 12/24 66,255.00 12/07 1,000.00 DESCRIPTION DEBIT MEMO TRANSFER FUNDS TO 7322001742 DEBIT MEMO TRANSFER FUNDS TO 7171040305 DEBIT MEMO TRANSF TO 7211098631 OEBIT MEMO OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.

158,423.45 01/16 149,069.50 01/30 144,227.58 01/08 156,823.45 01/22 148,997.70 * * r Notice: See reverse side for important information. FirstBank Virgin Islands is a division of RrstBank r N F I 1) F NI T I AT rWWII. everse side of this form to reconcile CONFIDENTIAL FirstBankPR006045 EFTA (10129525 EFTA

0 02/27 93,417.01 02/06 136,531.06 02/20 117,745.90 02/07 127,471.06 02/21 104,345.90 Notice: See reverse side for important information. FirstBank Virgin Islands Is a division of FirstBank reverse side of this farm to reconcile nr)N F InF NITIAT MCI. CONFIDENTIAL FirstBankFR006050 EFTA 00129530 EFTA01670

50 05/09 2762 1,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 05/03 100,000.00 DEBIT MEMO 05/16 150,000.00 TRANSFER FUNDS TO DEBIT MEMli TRANSF TO 05/22 15.00 STOP PAYMENT CHA 05/24 3,443.87 ACM DB -052412-012145005192422 05/31 17.25 HOME DEPOT COMM SERVICE CHARGE ONLINE PMT 05/16