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Current Date: March 13, 2020 First Bank FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK CIO 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7216000011 December 31, 2019 42120000488962 December 31, 2019 48088 100,322.12 Debit anager s ec Cheek No. 039091 •10•1 t1414215 Date: 12/31/2019 Pay "One Hurdred Thousand Three HundredTwenly-Two and 12/100 Dollars To The Order of: ESTATE OF JEFFREY E EPSTEIN RE:CLOSING ACCT 7322000576 FDIC arizzraim E t: Vaid for S.% Months Ally Issue DEC Drench 7 is No.09865 WNL'Ao1. r'03909Lg' I:22/6721351n 72L-600001,10 NO CONFIDENTIAL 123110 4:120000401M62 a :.'2.1571473< IT • O pc CONFIDENTIAL SOME GM 00013864 FirstBankPR001027 EFTA 00124507 EFTA01269674
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Current Date: March 13, 2020 First Bank FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS WATERFRONT CIO 222 OPERATIONAL ACCOUNTIN PO BOX 9146 SAN JUAN PR Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7196000009 October 01, 2018 42100000279596 October 01, 2018 110503 25,000.00 Debit 1 First Bank Manager's Check Purchaser: FT REAL ESTATE INC Pay —Twanty-Flve Thousand Dollars To The VI BT INC Order of: RIK aCiTJTANC.. t WW1 TYNS-800.0911R usoo 530 toi• I:221,67285 LI: 7 L9“.6000009e Cheek No. 005304 1:1.710/721$ Date: 10/01/2018 S-2 GO n IS MIS MI Valid or Six Months Atter Issue Dare Branch 719 Teter No.09648 117' tr-'"Vtittel .tel lb, a:'j< htiqt CONFIDENTIAL is SDNY GM 00013866 CONFIDENTIAL FirstBankPR001029 EFTA_00124509 EFTA01269676
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Current Date: March 13, 2020 First Bank FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK CIO 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7216000011 December 31, 2019 42120000488964 December 31, 2019 48090 192,383.80 Debit Lank INC Manager s 'heck Chock No. 039092 ICII.114/2715 Date: 12/31/2019 Pay ***0ne Hundred Niney.Two Thousand Three Hundred Eighty Three and 80100 Dollars""' "• The ESTATE OF JEFFREY E EPSTEIN Order of: RE:CL0SING ACCT 7171030636 FDIC arr,Aantro EV,;,•aaP aj“.1 Yylf340014411/1 00 3909 236 1: 2 2 16 7 2B 5 II: 7 2 loti &D0D0 1 L. . . • . • 123119 A 21200 00 111896A >221 5214 13c PR VaNd lot Six WesAfter Issue Dvie Bona I TeeNo.09W a 2 3 40 SDNW GM 00013868 CONFIDENTIAL FirstBankPROO1 031 EFTA 00124511 EFTA01269678
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First Bank FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS WATERFRONT CIO 222 OPERATIONAL ACCOUNTIN PO BOX 9146 SAN JUAN PR Current Date: March 13, 2020 Account Number: 7196000009 Capture Date: July 21, 2016 Item Number. 9990024292639 Posted Date: July 21, 2016 Posted Item Number. 4717779 Amount: 70,000.00 Record Type: Debit Winer fInICA iflzieMarWildr. fIrtelArriltnItell07121.4•1.1.14talkok COVIFY“:19111111INTIIIIVIDOWLIMPITI1111-ttPIIIR011anilltilledt wog 1 First Bank Manager's Check Check No. 019751 Purchaser: LSJE.LLC Pay '"Seventy Thousand Dollars"'"" To The DEPARTMENT OF PLANMNG AND Order of: NATURAL RESOURCES on rwirtkaiK FDIC - 931.114/12215 Date: 07/2112018 -1E-110_0_.110 01•0•11. alb SW IOW. ••• .3 rilON Ala AM Valid for Slx Monts Mee Issue Dale Branch 719 Ttetv Ko.09648 a YYNSS:0:.091IIR 00 L975 LO g: 2 2 L67 2L1 S Ls: 7 'TH60000090 40 If I el if ! 111111! 1:' >2215714736 FirstRank PR 0719 2016-07-21 0004717779 Batch 80856406 SDNY GM 00013870 CONFIDENTIAL FirstBankPR001033 EFTA_00124513 EFTA01269680
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Current Date: March 13, 2020 First Bank FIRSTBANK VI OFFICIAL CHECKS OFFICIAL CHECKS TUTU PARK CIO 222 OPERATIONAL ACCOUNTING PO BOX 9146 SAN JUAN PR Account Number: Capture Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: 7216000011 December 31, 2019 42120000488960 December 31, 2019 48086 210,124.09 Debit P Pay To The ESTATE OF JEFFREY EPSTEIN RE:CLOSING ACCT 7171040305 Manager's Check WORLD AIR LLC "'Two Hundred Ten Thousand Ore Hundred Twenty-Four and 091100 Order of: FDIC soa ttglIVINTIjINCO Check No. 039093 IN 71O(2210 Date: 12/31/2019 Vale for Sbc Months After Woe Dale Drench 721 TS tio.096.5 A I a IIINS.SO314911R tit0 3 909 346 I: 2 2 LP"? 28 5 la: 7211r.60000iie 40 1:23vie 42r2nenoneniert>22t5714.734 PU - CONFIDENTIAL O • 11 $DNY GM 00013872 CONFIDENTIAL FirstBankPRO01035 EFTA_00124515 EFTA01269682


