After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00030550 MEBPRV0E311504521030 2 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION TM ENHANCED EDUCATION 6100 RED ROOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/30/15 205-COMMERCIAL CHECKING 0' 7171018893 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS/OTHERDEBaS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 169.414 18 0 00 0 00 00 169 4 4 8 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 169,414.18 • • • CONFIDENTIAL SDNY GM 00014261 ww0550-8O5-aw-coozwbi-xv. 7.o452.1co CONFIDENTIAL FirstBankPR001424 EFTA_00124904 EFTA01670010
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOCK BALANCE VOD/ THE ENDING BALANCE OF MIS STATEMENT FOLLOtAt MIESE INSTRUCTIONS DEROSrtS NOT CRIXTED BY Tut BANK DAR meeuw; ADC tXreer. Fy t:EiA#;' Ortreirtab Caara CHECKSOUTSTASICOMG trueleeR AMOUNT TOTAL your checkboot end account *Moment beleners do not match. teniet: 1) All addetees and suteacbons en your above compttabons and n yotr checkt/00n 21 Amounts at ~rads are ()wens ri ,toa statements web oontspondetg et lees in your eneekboch ;vo Dalanes 5411 do nol 'natte veil is wee all ~mots Mozart rromuton to)flo Yar Ser Dees vre a ps ron, Equey Une Øt *want salerere Bern su*/ to Weest Rak Een Cnroes ser te erroAd ut ug re Av garae Daey Bene nero ba Cel/ Krate a otranrc ty adert; vn taes d re emoe osed eer day n te men ACV.Ue!Sa1LlM1ltrddvdrr eate%a:tr.deerantnUt7ys rite tarra otn:4 TM [ebbe 44 Piet dar cltano ne tee; prol t5. ~wed 241Inc re Seance el be C4.04 smeert ed sulteraire hen nese any rament er nel nets amp ne heavy natoosohotte ?ap/toot rnorenne tas« oey arrest waad Ly diarree aware day tams. (e truestyva ter delyteatmenhe SAgnak, end ro)ati'a"PMlsmwr9arootebsEroaYineeBiM9Ckkpafi^Pend Thp bei Frvite bavet kt raag CycberielreturnolFinexeCnagest( exit der Cm b a e rat Thre Yct Fee a ~te al Vat Salami Begaan pa Fes; :re* L ne rib Brave Lee Or yes ~re Fitery Lettor Ca« plo enk Offirect enonorongn ~mrt wee tart ode Fe. Flercax F0r 1.5V- PS Ell Fien: Fnaaik ferea Raai Ralal 3enart POR*. 3766.M PO Bc. OS TO Scr Stal Sm.hat Pii a lama ~01 %b toen Nare EY1 fetC43163 Fittere tootertfater at feite* sittot Case e Far et ~Clan at 7877425H r 34 775-9,59e 9/1a8999ce Y.1~7,,, taFérte25t t :,Freetn7st: nr Strese us re teerrau nformem racent rhontot Tour hert and accenten«. -War want TM notit trourl ei re stracted Desciecn el ne Pokten Y you rit brt a an eer r pul be delete ote: va team c eren ard aa ya Miese 4 a a ~ce Ycu mist cared ut men dee etui ite ere" ego!~ m yes ~I Tai rozIrory us of aa patter era !te »tang rat nay tal os tttfyou do re eo al ',gered to nadoet erf Cam4 riet, ren, rre »et t UYy tild aronti, miesko. YRaa eV nwesiney: eilerv a rot een Ab ~snaar re kawa; re Ira .rde cent by coka nt nuts n gutste Nem vat as mimosa cn rat waar :n-e ene n ritser, revy enen en ga osterret am we raf Certbe te reie rek eieren Cr rat ~re BA ewe cafrire eir va rt12CM a merke )OJ vel ca beleer:el Pt enen il Cpn», Cv by Meent r crer Mes tede total amant 'WIM 5a do nel are b per te arWe e Werd' reu 4 ebCorre b tes rerarre a voce ~ot Me cao ace rny somt error: Ogend MS <redt Ira( bat 44)-c< :et ~ani Intenalon ab« Eboaonc Fint . mede manna YØ CM: es(Arre" TarØalataraakøiATNreO ~tobt state es som aspsalm al ne nuTteratt~ heb* Sence nors Morde; Ivo* SuMay 'va 4 :ittan b b Ceir. IN CASE OF ERROR OR OUESTIONS ABOUT YOUR EL ECTROM: FUNDS TRANSFERS Teepere et al ne tortel omreed broei We m..si frot- rt, rn :ata ti ut ED Site alle ere om! you M irs• *eenent Oe At rrr rb en erbtatel - 1 Tel us yotrnstre art acaunt motet 7 Tel 4 bt Ocgar route dar staart< nar 3 Devabe M are a he valste p.: am "are stout ed tutter as teert, er tb de ar teteve e e vn errev aetv )ce reel moe grammen ...e vnl ennegee yes weeral and Wied ra oir rnrspity. e rapen Leie Web or hy crre wn rerbe, Mat rx, gene 4, vor moireren fl at ?Om Itt o.oreu meert take nat nen to Carmen Uyl b ovestgahr paar aarden, weglaat« yta tabel h su ertztrt vet her a te ma Jo tral yor Ait ture I@ cl toe nebey niet tertetenes us kt casede ar monleaort yow dein en Mare ‘,,Aarbr ni Me Sou more: nol pu maar your ~ets In weeg end tem rtir ferme teem bi gebote! trre es fret ne praam* acre yes Ar/0AL Electratic Ftxte !moties «Are trettonc réfealefe teute raagt art ~led TOolf %1M" ti wart oteekcomad deble tod tndei U Me ~Col ane Dieet DreeV% :eg Seel Sfireref. !eiera Rarroent arrets et) TO F010 OUT 1F A Maal DEPOUIFLM3 BEEN EMOE rei have arterie] Reet &poses t exit soro. nr. eo rut aarde vemen ementaterts t you (s‘r-h as Spoot Story Fittere Retremeol brt et ! Tai mar eet us to ask eter. a z4 te deoose has Deel ra MM rumber ro, ru` d keer Fa amant tarwe ~reen. clean narest rees. Omes or arty ~am azocanry ao yeit lay: amant aseme ~mom you nry teotre Prte.e FirstLine Schillen Center Puerto Rico (797) 725-2511 er 1-866495-2511 USVI 340-776 8099 or 1.866.695.2511 BUI 284495.8899 of 1465-695-2511 THESE OISCLOSURES ARE NOT APPL1CABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00014262 Ob0450-16741002-042 111 ti> 1CD,, CONFIDENTIAL FirstBankPRO01425 EFTA_001 24905 EFTA01670011
After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001088 MFBPRVI0011510370700 2 000000000 EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS V1 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/15 205-COMMERCIAL CHECKING r 7171018893 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 169.414.18 0 00 0 00 00 169 414 18 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 169,414.18 CONFIDENTIAL NY 023010565223-0031-0002SO b GM i-1(71X,10J3, 0014263 u7300 L CONFIDENTIAL FirstBankPRO01426 [FM 0o12-19(y, EFTA01670012
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF T111S STATEMENT FOLLOW TI ILSE INSTRUCTIONS /*POSTS NOT CREDITED BY fit WM tyccr:r, ryv aeflice Py „Pt Ex, 5 CEOS; i.) OaWoad U:a.14 3 Dana DATE AmOuNT • TOTAL CHECKS OUTSTANTIMG NUMBER MOUNT TOTAL II your checkbook and account statement balances do not match. verify: I All Welt:toms and subnaebons en your above compitabons and n you cheekbone 21 Aniotrits of deposes art Oleos i i eeJ statements wan torresponolng ee toes in your cneckboch the Neo balances sue do not maw!,. vs4 is w‘h all documents trp:ar! *melon ssatIng nos Fra Lie Lne a you Hone Equer Loot On& accost tale/lora Balm su3Nct to Wrest Rale. Frave Craws sni Le earcued Laieng te Average 0* Rene system. Tbe Cab Flint e edam ty akin; to Leyoun Cr to tm;oal creel eae Wry n ate man Awste Sarum red deo); to 40.00) the "tote cl Mys r to taro pate The balance erne we lay sag ne CNN prod dal 5. entwined t, asking to Sawa ol the dal 01.0 ate *tot zre subractrg Iren nese any WWI anon t maim bats me itvOnfign)X9 a 2 :Alf le ctrrytte.10.17) finyrA biota pay Oxides se looted Cy. Al uMall a aiVne bAnCe. FrAPVIN 4:d dee)/ tArre t.,/ !he ouptaah delta an Wd aiiig ma resubwanares teach dalin ;ha Bing CO. 0a,eaverince The IMP FaWXY3 Clams kr IV a is Its bla atra a Man Chaps b tathavege. NM b x t Tau Thnt Yee Find a Waite on Tat Staterrent Ragrang Yaw Fri :Natty Fast Reran* Ire aye, we) Sava !nee: Cadt iro are raven Menet On an Menet ifire k a ate Fp Kin FiCtt Fates Fa St FisEa: restage Ceed.ve Bei Roulg Opraest PO Not Thar PO Pa US IQ 5e. 9748 Sir ...al Pk a ivmm VI/cairn %La to* I 003 SO COCO33143 1 etils*;,:no, CAresetsi Entre Ssi-aer Cmet it FAA eel esylen Came a! /777.7e,..2511 a' 30 773-At190: 9144.X.8939a ...5(c;Fis7Ir :2460C427! beeehtat.25:: yeer lets. awe us re E:lowna Monaco AccourC reurrkton YOU' name and acteunntratxt -War ;recut R al travel hi testacted nth -Desoexn d the Pruden Y you tat bee a an era? Nu( ba. Gaut. eta yet; he on* c Tan and cry yeti Meese 4 a a :Tishah!. Val rest caul ue them 9) daft anti te ernr armed m yet, statement 'Ma rusl noisy of of ane mental eras n *Moo Yet; Tay cal NE( you do lee aS not Mated to mestere Siy yantee arrea art ya, to Of IN; renal n canto. VA* se rtnilnete teeny a rot tem has been en mate kgbang !Fe free -We carat ry t team h arose n wester 'Nom etas osincoem en rat arrour .Tye Over n (penal, may tenon en yar Mersa art we May Ctettitin TO ohne me merest cc Pie alOctit. But !we &Mersa ea AS re& a ere mee sal ra have to pay to inner et p..esten a Try Manta Mee hes mote total anoint Wes yet do nd name to pay ti, want a aitele7 let Sc recednee b ore !errarmr te you beano; :We can era any spec: war: Nang yns met Net mid& 00004:41 tcolant tiommectiatOut Elo.lmc Funds 7onstee teger" YOU Non Arokat To recce a WastrelATM cad Nity ashy doteas tool as metre at be nuete-reovred Debi Sews nue Monlarlho.qh Smiley tore 6:konb 12 Okr 11 CASE OF ERROR OR QUESTIONS ABOUT YOUR El ECTROM: RANDS TRANSFERS Tebephere veal tee mete omneed brow We tryst heal ter h). re :.110' 'lin 60 At at sae you the ts• fl are an *tech dw er:r a art an Knearrl 1 Tel us yarnme ate oxeye nte-tes 7 TaluSan4cPar area Vi eat SUSearlet Oda 3 Describe re you 04 tot Vansfa ya.: at inane about eider, as teat, as you can eh t`.tMRS an eared*, yet:m..1mo* nomvben ..e tent neesagase tae conceal mid weaned any sea peavey. 0 yoa tat n:n pesor or by 0170 reahl that 'ivy hand 4S your emglantk why ?Am ID barns art a se take inn ran to barest my: to ems/gm your Darden, we ea recruit yet mooent to We avast yo, tea e n errx Se TM )0.4 sit bare use el tie manor dun; Ste are see taus us to eat,* 0 nesslcool pectin at made really tml Sc auk mound ntis sou year year:melees stag and ass mkt retest Mein In motel) bra. we Pert net preeccnery aerie pa A:owl Became FuMs trashes nOvie eledidnc teosacicas named egueoh sad hie %lathe* a war: aitacchohahl Wats and veres to ma Wove And Neel Dome% !.e.g Sown SeWely. Federal R4:511001t ;)alertits et ) TO FWD OUT IF A DIRECT DEPOEtt HAS BEEN MADE yea.: have warned erect deposes t your one: eat oo rot oroyde *ten emelt-nation t you isa:h dS Soo) Story Feeere Revers to benefit etc 1. Tat may Next ask *hex or tit Sc depose has been made a: re wber oio.-ded net* Fa dalkaln Mince eleardeOn. 7375 nhereer riled. Erns a any ransacam zooearrg m ).0“ smtnent adotola adrrna,.on y:u may moire deme twat FirstLine Solution Center Puerto Rico (797) 725-2511 or 1.868695-2511 USVI 340-776 8899 or 1.866.695.2511 BVI 264-495.8899 or 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY qui :001C030221-0)32.0002 m: D0014264 .):• CONFIDENTIAL FirstBa n k P R001427 EFTA (10124907 EFTA01670013
After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 OX.31225 MFBPRVII02, 50e001700 3 003300000 JEPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 010M 5 2 0 5 -COMMERCIAL CHECKING 2' 7171018893 BEGINNING BALANCE DEPOWS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 169.414.18 0 00 2 3333333 00 13608085 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 10/07 2509 8,333.33 DATE .CHECK NO AMOUNT 10/26 DAILY BALANCE INFORMATION 2613* 25,000.00 DATE BALANCE DATE BALANCE DATE BALANCE 09/30 169,414.18 10/07 161,080.85 10/26 136,080.85 • CONFIDENTIAL SONY GM 00014265 CO:012255W-0031-OCCCS b“(71 Lr274),..J1 tai J+1 CONFIDENTIAL FirstBankPRO01428 EFTA_00 I 24908 EFTA01670014
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE E.NOING BALANCE OF THIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS EIEPOSeS NOT CSFIXTEDITY THE BANK 3 riv :rftttd Py Est. 5 t:EIXk:' Oztnomine O14tAs Sabre DATE AmOUNT TOTAL CHECKS OUTSTANDGIG WISER AMOUNT TOTAL If your checkbook and account sutement balances do not match verify: 1) All ackleicens and sutaacbons n your above compitabons and n yak' checkbook 21 Amounts ot deports arv (fle().5 19 WJ SeteinentS web tOrItS~9 en ORS ri vox onerkbefl tt the foe) balances sell do not inetrn, tree se with all documents none! ~ton asatIna as fra CFeek Lne r yoLir Ho ix Ea*, Late!~ &9w: salmi* &rim obi-7(110~1,st Pak Force Cremes rsa te oncand ul erg re Average 0* &law system The Leh Kant a °Nat ty >JOIN re Laaban ri eq taneel nard een totr b te man A“etn1 Sinew. ?red Cvalg rtsur.En the who of iris r he :Oro remd TM balance ant ace der cljnn9;ie tan; Øb,a/ fee:Wined aiSIC et eatable d tit day. AO, OftleeS sueraarg Iron nese an? earment or &Teat netts bets ne hotting ciar9n2 tzartpits 2 ea pritst~ r)y Chaves se waadEy. ft5 1.44tentj iv auras day biarxe. (e) moray." tear daly teat t au* en0 IN? «gin; animates tr Ow in st`a• Meg Cy.» ta print:6 The tt9i Frw»3 Naves kw *aim Ceck 4 Ike UM curn «Fine:~ Far ex], Mar. ,41vit b x t Tau Dint Yce Finamice Orl Tat S=yrer Nato yar FIT; Oar the Fn. %Gene ire a yos ~De EA-.:) !nee' Cadt i>03 ,AVI.I5 MOM:110/1 ra(1 ~at Intl', tå CV aid Fc. PLeec Rev For I.SY NBA Fine.* Fa& tk SW.3it Rorri Pit :.7 30r~ PC ha. 3%6W FO Rey US M Se. 5!4., Sr -ea! Pk Si. Twes vI ?neg. Moo teen Fiala 9,-A CQX.53163 rem.* Erneen easy a Exntert Sitta sr Cs*. a- fret^. ~Cow. y 187.74-2511 y .M773-8%9a, all-ht18313ct 14~2ltt ',Often-42Si t Netetb7sr: yrur. *Wet. ase us re ftioriro nforia» ~tenon:Your Note aid acceunnunbot -.bear ;recta Wet lob teemed he ~Rd rim -Oescieecn a te KU" Y you trek rose å an fro Y. yuur bk. ~be ere: ece Ulm c Tacna ad wee ya; Iniese 4 is a rxisfice Ycv mist cow: well 9)days after te trey appeared ' , your stlemrl You rusl roily us of anr Ø')ateas n erne You nee ea.:4 htf you do re rie not rØ to ~re fry (011191W NV, Ira nor, to e'er tte Seilt n odesInn. Kato* nemlneree .nenv or rot Pere has been an troy re Ickvaig tee k.te OVe cane tr aka Ix trounl quEStler >Neel yOJ as onneaea on nat war. The over n uJeS50e ray ^tan en y0J, strewn* am we May everue b crew to• mares) or tat anate But we oatifIÆ nu As rut a iroule 'alai IV 0,;dy t* &Mr r% oarmr any Sing a one:lees mote total amant et1.0 fo- do not eiræ b Pei tit pa' yCe rc telect~ kr ere Fetrarcer eF your betanm »We can MI* rny Jr0art raft Narist yeas yet:WIS. ?Wilt; WA)-C4 reenent anon &Cut ElPXOne Foot 7tyreff neetryne Your ~Amax To rerats Kato-slam ATM red ~baby game as som es mete at MS Pieter fettocel NI," &wax roes 412 N CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON.: FUNDS TRANSFERS Taeprcre tie 'unbar DI,Med troa Irt, 1 f N.; rn 60 daff Sit( at Sa1t YOU the St *semen: on åtti tt Enn a Dirt an twars:t 1 Tel us rt. entente:I tiratn1 nun!" TY us hi «Par arrest ate %wick< are 3 Describe the am a tie Wasta ya: at erase about ad eiplain as teeth aa yai Can **Vireo teteue a a an nor *by yet, reef note tS "ten ...oat Frarsitgat 'tor cottN9~I Ind et CIY7A1 fry WIXRpiy. yai kit Porior Or hy Syre tre rerbea that you sand ;a your conparren !eta tern 10 bareu ores Ise take mete nan 10 ousness drys to ~tow your ancient we se (OM« ystr TiC011.1« for Be rctrst yea hank; «X Ø MI WJ ait bate isse N tie money daa; 111B anisette% us b oat.* ar neesestan ruck(' ass mete ytealle Br" ma*: hol)ou pose« )00, (dara In rang aid was NA Tersett seem In ancnbed bit we Marna or:namel/ credd yal Aria" Elecicnc Lads !merles nck4e ekcaolc taftS3C1C(18 yeseke ein» an sad Teter %1x/M., ft mean tfilanOomd debits ana Lied« b nr It0:10. and Due Doc :se Seeael Sew* Federal Nerrein et) TO FIND OUTIE A DIRECT DEPOUI HAS BEEN »DE ■ yrt Fern almered eau deposes t raw secant ta! ea net brook *ten caaniatons t yob (ssii as Ewa Story Feceol Pertinent benefit may (adz to ask *beta or te te Ones. has bee, nal a: 'Stebar seed beVI. For aXnunt titrInCe eLSYMIO0n. Cla,' S Memel (MN tin a ar,y tallatn azoearrg IXt yar las: smteecnt o'y adeeo-a nlarraY.in Mu nay ran. preKd contact FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.866695-2511 USVI 340-776 8899 or 1.866.695.2611 EN, 2844954899 of 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00014266 0:«122544$5-00424Dos tf, o•f<O, •:_•"«, .o.t • t • CONFIDENTIAL FirstBankPR001429 EVIA_ø0124909 EFTA01670015
1 First Bank CHECK IMAGES 4.441/104, LIIII'MIL II., 01,01414IIII4 I' m" WO& ■ Check: 2509 Amount: 58.33333 Date: 10,0712015 ACCOUNT 7171018893 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check. 2613 Amount: 525.000.00 Date: 10,26,2015 CONFIDENTIAL aw„ I.. I 10267 170001-1. CONFIDENTIAL FirstBankPR001430 EFTA_00 I 249 I() EFTA01670016
After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00001011 MFBPRV12011509540030 3 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/15 205-COMMERCIAL CHECKING 2' 7171018893 BEGINNING BALANCE DEPOSaS/OTBERCREDITS CHECKS/OTHERDEBaS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 136.080.85 0 00 2 108333 33 00 27 747 52 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE . . CHECK NO AMOUNT DATE .CHECK NO AMOUNT 11/17 2510 8,333.33 11/23 2617* DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE 10/30 136,080.85 11/17 127,747.52 11/23 CONFIDENTIAL 100,000.00 BALANCE 27,747.52 SONY gni 00,314268 OX01041-5C05-00)14:CCr$ PP' frt(71.,17V-64W.PD J1 L CONFIDENTIAL FirstBankPRO01431 EFIA_00124911 EFTA01670017
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.11 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 00030230 MFBPRV12311505362200 3 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION TA ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 12/30/15 205-COMMERCIAL CHECKING 1' 7171018893 BEGINNING BALANCE DEPOSRSIOTHERCRENTS CHECKSIOTHERDESITS SERVICE CHARGES ENDING BALANCE MAWR AMOUNTOMMMMO MAMMA ANKUNTOMMD 27,747.52 1 200000.00 3 8363.33 .00 219,384.19 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/29 200,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 12/08 8,333.33 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/28 15.00 STOP PAYMENT CHA 12/29 15.00 WIRE TRANSFER FEE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 11/30 27,747.52 12/28 19,399.19 12/08 19,414.19 12/29 219,384.19 CONFIDENTIAL 03000230 7874X01-0303nVigUa l L CONFIDENTIAL FirstBankPRO01434 EFTA J11124914 EFTA01670020
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE VV1TH THE ENONG BALANCE or TTIIS STATEMENT WU/NV -RIESE INSTRUCTIONS /*POSTS NOT CREWED BY THE BANK DATE AMOUNT tcor.it nig !,Ctild ey L₹WC'I:I Otesesog 3 Etna CHECKS OUTSTANDING littl8F4 AMOUNT TOTAL II your checkbook and account statement balances do not match. verify: 1) All addrlicts and sutnacbons an your above compitabons and n you cheacbooK 21 Amounts of deposes arra (Teens F'CJ :'.1ateenerils wan torresponing et ties ri lain otookboa It Ills two balances sell do not maIdt esti as wan all documents florae! rromoton washy Yoe ird (Seek Lne your Hone Etter Line Otell accost sale err Balm mire/ so hkmst Rale Force Otters shit to con -0M wizeg re Average Daiy Sane swot The Call Baste e ObtanYG ty 4k 'IT 3.1.333.1 ti re tnntlal eat/ (lay in tie non Awa.ntaatemerf ret d ud t tie teat. .a the rvrte Oar/stet beg P&Od TM balance tees mot ear dam, ne tart prod Mal *ecteraned tr ale ng re b.tanceollhe ay. ole. any bet ad subractrg Ito -use any verena amoral tedne3 arty lX Ca teat oars :ma° =trot:do., rnerat-tv odor's, ceay Outcast looted ty. sd teaaypw retNe dAY bane yt rrartstng tear drektabrre eq Uw oppb:aoh dray a art tic, wavily :me 7; awes 4: aaltdag Indy fang LW. pa,m ;grind 'MOW Perak Charm for IV alto C00 M NNbun ol Finn* Mops %winker. rThattl eYw WA Yoe Find a %stela on los Sternal Fasten) tar Fest troll Lie Fist Rocas. Lee a yaw /tam Eat) !near Croat aye° ern/ rants an ober on stm 'ferret one k as n ate Fp Rot Roza For I.& Ps Eli Firstem: Ftseak ita Rri Rat's7 Opeatio PORocYAW PQ Dci, ce5 MS& 9118 &rad' Pk a ivmm vl 'YM Rase tan fowls Et COR1.3163 Few* Snore Cede ai I' *tiro SS.-Ykr fat ct F41.01vsutot Coe" a! 787.74.2sil y M 773-ritsta, Slat 43994 ,asscs..nr ttlietettS231r tartle35.23t: bra" tit:cost us re Uorkg oftxran 433Stallt reartkrett VW' name aid raUllotalitXt attar ;recut Mono* grouted Ilwereected rem -Dataemn ol Ike Pruden Y you rack Owe e m ercr7 som bk. Gestate 40: you assert rase a-d wee beiese 4 a a Malice Val nut caul u, them 9) daft after ee acv appeared a! your Mattel You n roily as of anr parlal eras:1*mq You nyy cal is tit( you do 110 MI not rocwed t Oielklala try 30tento.: mrttm null y% :nay Myr t bYf td sumo as VA* we rwesbute %eery or rut plena Ms teen Si arum, kgtmag se lax Me caret rill:COW Ta anouni n attester m redo yea as mirm.peni cn tat amur. .71e awr n passel may env.) m yoa. Memelam Ne may anrve to dew sal surest cr rat auxin. &aim ayleyrwe nu 'a ma:karma,. you war ra rote t>p(tt* Erltr rt palm a Try Ming a tries Ines Fete tonal amomt 4t44)0. do nci sires b pay tie Mewl vi anal, you at .mrscorme kr tie F errant, cg yes! btianot Toe can eel* any real smut Nang mg an:lett paniC, 9r..4)-o4 tuatara Menlo, MX Mame Fulls . tans* kotrong Your Doom AMA To recces kittcrstam ATM oat kolly esby came as cool esposses. at ne ntette-poecto NINE Same non Mont* laugh Stday ‘OrY Art b 12 Ur IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON. FUNDS TRANSFERS Tete-0We vt at et weer eimAded tetra We fo.,14 neat Iran yt no it.- 'it 606Th At we sat you the kt %Mitt an stack lsa cad a ar rb on eintaNd 1 Tel usyutnare axl exeunt meter 7 Tel us es <tear Arad cite susritte MIT 3 Descnba M end one Waste; yet at urate about at tidal, as teat, as you Can wry teu televe I a an nor or Ay Ad: rated note ',Ambers vel /was-Nam' co stand at SICaWM am/ nor purl*. 0 yea lot 6:n Wson or by rave we mmite Mat Mt scold 41 YOOr coupdintil why ram ID silfret days am take roe non to orsness clays to nvestta your ocmplant we as tt,Cteit 301 34.7)J el kr Be "'lad yoa Vise o LI efrX 30 Tel 30.4 arts bare use ol tie money lutt to am* a taws us 13 ccnci ear swesloa:rt yes Ass at mkt reessaily rid Ito Belk regal not eat ousere year Wedunt In lobo at was NA ?van seem At ;coated art we ref proccoety creek pa Arowt &croft Fines tracskys virble tEnc eartsacicos culled lttfutip at Aulanaled Teter Mad-ne a mean diretrroliad debits ad meits n yes Wool. AV Nett Now Sara i Searnty. Fehr& flaws"' 'spot et ) TO FOLDOUT IF A DIRECT CEPOMI HAS BEEN MADE 11.1 have antcrial arect deposes t rout Ann: ea ace ororde erten oternabon t you ta‘h as Soo) Story Teeeral Partneri belt et Yai may cat:act° ask wheat :exile-x(3.20st has bee, Made a: Pe 'umber sio.ted bef.M For amount Metre tsyrraoon. maroes *rest rates. Owns a amy ranstbon aouemro S yoy law smarten tetra mimeo," ycu Toy rearm Ote.e rzeist FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.866695-2511 USVI 340-776 8099 or 1.866.695.2511 BVI 2844954899 or 1455-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM OD014272 t.m.r.MCfas Oc..124.10w • s-d.t CONFIDENTIAL FirstBankPR001435 EFIA_00 1 249 1 5 EFTA01670021
Bank CHECK IMAGES Check: 0 Amount: $8,333.33 Date: 12/08/2015 ACCOUNT 7171018893 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SONY GM 00014273 CONFIDENTIAL FirstBankPR001436 EFTA_00 124916 EFTA01670022
6aL After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00031222 MFBPRV020110122312,30 3 020300330 J EPSTEIN VIRGIN ISLANDS FOUNDATION TM ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/30/16 205-COMMERCIAL CHECKING 3* 7171018893 DEPORTSIOTHERCREDITS CHECKSiOBIERIDESITS SERVICE BEGINNINGBALANCE CHARGES ENCRUGBALANCE MASER AMOUNT CREDITED MAWR AMOUNT DEBITED 219,384.19 0 .00 3 49491.77 .00 169,892.42 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . .. CHECK NO AMOUNT 01/13 2512 8,333.33 01/12 2620* 1,158.44 DATE . CHECK NO AMOUNT 01/11 DAILY BALANCE INFORMATION 2621 40,000.00 DATE DATE BALANCE DATE BALANCE 12/30 178,225.75 01/11 169,892.42 BALANCE 219,384.19 01/12 179,384.19 01/13 CONFIDENTIAL 000012223900-0001 -0ON CONFIDENTIAL FirstBankPR001437 EFTA _OO124917 EFTA01670023
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After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00000730 MFBPRV05301001542700 3 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION 1/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/30/16 205-COMMERCIAL CHECKING Y 7171018893 DEPONTSIOTHERCREDRS CHECKSIOTHERDEBRS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE MASER ARIOUTIT CREDITED NURSER AMOUNT DEBITED 1 3 9,11 3.44 0 .00 2 9050.33 .00 130,063.11 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . .. CHECK NO AMOUNT 05/09 2516 717.00 DAILY DATE BALANCE DATE 04/30 139,113.44 05/09 DATE . CHECK NO AMOUNT 05/10 2517 8,333.33 BALANCE INFORMATION BALANCE DATE BALANCE 138,396.44 05/10 130,063.11 CONFIDENTIAL SDN azaiv1_00014286 mmonsmeomiamovf nuo427W-Coll CONFIDENTIAL FirstBankPRO01449 EFTA (X)124929 EFTA01670035
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TILLS STATEMENT FOLLOtAt TI ILSE INSTRUCTIONS TS NOT CIEDRED BY TIE SAW ADC Damn:rot crcdad Fy 1..4 Ere. Utak:: i ) Oalreaseg Own DATE AMOUNT TCTA CHECKS OUTSTANCONS AMOUNT TOTAL II your checkbook and account statement balances do not match. verify: 1l All addrices and subbacbons an your above compitabons and n your cheraborm 21 Amounts of deposes aft" (Swots vi with tonne:m*1 el toes ri teal ctockboch tt the two balances eke do not melon. vssi wda all documents Irrper.art "Amnon agetang You ira Crest Lne kWh W saleocet Battery suited so hMest Rate. Force Urges stul te Curraled Laizeig te Average Cary Sane swam. The Cat, Kama a °dorm ty NAM; no Leatas d no enn.oal wed emu day in tie non Aw.i.nt aterreri red Cydng to emote' the reirber cr -.Warne beg pen:d The Waite and nice day dame tie ten; prod OW Y Mteraned tr atinC Pt hAnceolthe 0.0. 000 OW a- Subearfre hen nese arrr baerent a matt cartes aseg ne Farmang maws Matte amonooa rnernama blew roy Outman motadty. OI Waves anvemOssy blame. (0 atapylnyiaar day tArre Dig* zmpa;a4 day afe, tie efa alley iha amai; auras tr salt Oa/ in ea Bang Cy.A. pa/captan:6 Theta' FAW)O3 (Tama kr fat Bang Cycle ar to Mal um el Finexe Clwyee For trams*. NMI b 2 Y You Rink Yoe Fwd a Wale on Yeas Statenet Pagtreng yea Fast Zwk Use Fist Resew Live/mut wee Foxy Leroy &Mt a you /Ink fakes an omen mu Memel. Mt t.s or oder Fp kteCROS Fa IASY. PISA Eileen: Ahead( Cita* Rri P7.000 0000*70 PC Rem 3066.t PS Elm US M5ca 9118 &raw Pk aivnve vIlivtli ikon Tows NAME* CASC43163 Fames Sown Carew ai Fertiro SSA', fat a FAA yvi Lisutot Cloy" a! 78'.77~25117 30 7730%97 91a4atS399ct tacet4.-W7Itt teSSMS251, tatf535.7st: yog leftmost us re (*tyke nfixman Astecont Munrktorr You norm ate acccuantatext -Mar ;recut TM mew senorita Me "seeded mu -Demeter, of to Pruden Y you kirk nee .1 al WV 7 yet bk. ditatte ..000 bbfont tap) admy Mite4 2a mistake Val ;nut caltti u, *On 9) clam ale to era appeared at your statement You must miry os of any powlal moos:ammo You my cal us tut( you do we ant rot muted to mmtleete dry N6nW Nrr.". Ira ya, .0.0 177 03 Of to mom unto. Wm we nac-slnere .brew a rot tent Ms wen Si matt kkerng et Me Me caret Sato:am Pit num newsier a Nom mum mecum On tat emir .710077 0(0.0000 Tay Kw) m y01 a0000/0am Ne may warm to eerie tar widen cr rat moan. BA ewe ealearwe nn ere natant:4e you as ra nate to my et emit rt pittrea a my &sent a Met lees netalM belt amok Wee )n do na nem b pay tie 070.04 0000:00, you at tersoonoe b M wraratr t2 you brianos 'We an rat all Matt mart Mann you vedette Prteit. KA)-04:41 toward Irteesto &Cut Ekkaonc Fulls . tairat 'wrong Your DesomArcomc To repo' kieterstim ATM cad Noah asby state as can es paste at tie num:apace. tabs Same Ickes Monday Iwo* &stay kroStroari b 12 Ur N CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS Terpocre LA al ne Neter *marled brow We /mil n+.0 ircr TN. 00 :.10- in €0 dam Olt at sat you ate kr %mom: on Ar ct art sr:la:I:ton easaarsd 1 Tel us menet. md account mite, ?Tel us to doPar amid arta susmble< MIT 3 Demnbe M erra aOM fasts at Lfue about ad espan as c.tertn 40 you CM Ma you teem a5 en elm crafty me reed Mit rOnvben ..e boa iwesigat tax c0009.0011 and wi :cave tart Si pure* 0 yap let .n Mnor any etre we ragt,44 that you ;and 4S y07 C7108.000Altsla vain 10 b.wea days e me take raw elan tG oarless days to ovettele your complant we rri it emit yes ;tank( Be matt yea List e n aTdf. ss tilt s0.4 sit bare use cl tie money Iumc to me a Imes Gs is cwMele err nueslwam yotr Tklan ms nage mkaily AM IN Belk mowed :Wpm omen yea Cantata ki redo 04 wp N.4 ?Vac Win en mooted bite we re, not prwomeaty credd ma Awl. Beetroot Finds twstes YKS7le 92000E sansacices mused thtlAW AtibenAled Teter Miami a ear. deacchowl debits and :mks to you Ward MC NM Decoy% :es Saw Money. Federal &Worm' , ftfron5 et ) TO FNO OUT IF A DIRECT DEPOMI HAS BEEN MADE I sat haw antorzed erect deposes t yaw ssoam tint oo rot morde 'tom oaArnators t you isual as Sawa Stoma Feceol Revemert proem et Tar May Can t0 ask Meat :smite dense has beet made at one amber aovead betit Fa aT.Wit. Mew rearrroon. maws ntrest '005 dams x sly tams)", zootarrg IXt yOcr 05: ssmenem mr asetata Mcernaton yet may rash.. Orme sonar FirstLine Solution Center Puerto Rico (797) 725-2511 or I-866495-2511 USVI 340-776 8099 or 1.866.695.2511 BVI IBS 495-8899 or 1465-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00014287 ca.,...c,o730.2210.o.tartioos L CONFIDENTIAL FirstBankPR001450 EFIA_001 24930 EFTA01670036
Bank CHECK IMAGES Check: 2516 Amount: $717.00 Date: 05/0972016 Check: 2517 ACCOUNT 7171018893 Page 2 FirstBank certifies that these images are legmmate and exact copies of your checks or other items processed in this statement 2,517 inn rat sow 1 . 42.4 1,O- ..... ttttttt 5 1.4 • Amount: $5.333.33 Date: 05102016 CONFIDENTIAL SDNY GM 01)014288 CO)00730-2111-01)03 C003A9 7i)., A jv CONFIDENTIAL FirstBankPR001451 EFTA_00124931 EFTA01670037
After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00001055 MFBPRV07011010235430 3 0:0300000 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS V1 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/16 205-COMMERCIAL CHECKING 1' 7171018893 BEGINNING BALANCE DEPOSITSIOIHERCREDITS CHECKSiOTHERDEM ICE S SERV CHARGES ENDING BALANCE MASER AMOUNT CREDITED NUNIER AMOUNTOPIIIITED 130,063.11 0 .00 1 8333.33 .00 121,729.78 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . .CHECK NO AMOUNT 06/13 2518 8,333.33 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 130,063.11 06/13 121,729.78 EFFECTIVE AUGUST 12, 2016,A 28 CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL 00001055 2O3.0001-0003 CONFIDENTIAL FirstBankPR001452 EFTA JX1124932 EFTA01670038
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TITS STATEMENT FOLLOW TI ILSE INSTRUCTIONS DEPOSiTS NOT CRIXTED BY THE BANK ADC Ccahhe. cam cl y Cie. (-) 0:Nblesnli Okxb DATE Art0Leel TCTAI. CHECKS OUTSTANTONG HAMER MOUNT TOTAL II your checkbook end account euteownt balances do not match. verify: It All additions and sutnacbons n your above compitabons and n tax checkbook 21 Amounts of deposes arc Oleos ,•, "eGm statements with toritspondetg er ties ri your ~bock It the bra balances still do nor match. vs4 n with all documents tranar! 'Yankton ~Ina vox Ën1 Cede Lne o your Hole Equay !ne Cad: toast Karat Krim suiestio Wrest Rate F nacre Cremes she te own:~ Nino re Average 0* Sane system /be Cale Bane a i*tanre by eihk4 re baboon er re cmaa. ~1 eal toy in he mon A“,ant Satan-err ad Evortgla taut try ne nett of *seine beg sett TM teen twice iste ley Joan tie ban; pant Old 5reel.ronned br allec re Ntance d the cart DLO any dete art suaraoaq hcn nese aemwt cr aTaxf steel srtg ac iirocing ~ye :ANto .zfrotwi ea rraf~tpdra r)y arrest voteOty rekntrea Myer arYbettol. Mteaeffl9 tbaidaanaeree thearekattleci* a en eit,~gia "Nan; saw« kr h del k oho Bing Cy.» pafimpains5 The keg: Fah1030~ kJ rainy Cadoelhe dal am otenterece Chaves ex eat dose. What b 2 if Tbi Dint Yee Fed a *Me on Vox Startent Ragweed yea Fes, :matt ne 0111Reeeve Ire areas 1,3410 Hwy !naafi.« ay% rani earns an enoron sratemrs. et to tare meet Fee Kern Rat Re 1.:$1e F5CM Fit: Froktk rename Re.:1i P-04-4 3~ PO Ro. 3);6r AO Dec US 1l5,9116 Sa aa !Eh Si. %nee vitnkl% %Seto* Takla EV1 COK8314S reuxe:.4neren Ceder a iVeteeSO4•0 fait Fah iv: ~Coen a: 78.77`..2511Y 3E 773-attear ata8999« !..~71, , r-abe.-.525! t NtBea.M.Hrt It vox eer. ow us re I tioaea nfonacn -Atom reormtot Your nam rid acaunotantxr. -Ibex ;recta R a eu would re enotted nm -Desoietcs of Ow Pokten Y you tit Are e. an era 7 pug bk. emote ere vet: teem c Tacna and wee Miese eisarisUce Ycv raze raead *elm 9) clan ken te ern.' awned X yox stlemnl You rusl roily as of any puree eras n ern Teo ray ca as b.:floe do he MI OM trend b frielalthe try gamhh1 ?RV, tri ya, n1,11 her 1:3 any ad art r oasko. Vitt ere raminere w! dew a rot rem has been en mix re lokent; ys ka -We oar« tit:coati tan ~inquest« a Noon woes OEnCue cn hat lemur .7Pechme n cuesam may Kw) en 501 St~ am we may ware to eerie Tai "Wen Cr rat apart. BM. fee ~rare na an ma:Marro:4k you ae ca nave to, onmin n oxfstar a my anennta Usa Nos Me tonal smolt. 50. do 40 Met:1M tie ewe n quote t, you Sc .nr-ccosbe kan ere «rara a you balance -We can ear* any seal Fenn Magyar ~deal. 4/14:DaDO-C4:41 nognant Iribmalon abbe Eba-Sonc Finds . ran* *prong Yea room Maas( To mats ken:Hato ATM cad Nay baby ginse as som es coast. at ne mectayeoemo bebeg Sence ncirs Morten hoar Baby ‘ar 'S »an b 12 COLIe el CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON.: FUNDS TRANSFERS Teeptcre Ls al me ringhl nodded be-oe We mee hes from yai no ialr 60 lac, ant at sa: you the Iry ~et on *tech Iva era cr asbat exieamd 1 TS tes yabvnate axl exeunt meta 7Tel us MOON ateurt °Ere neat.« one 3 Desalts re en" or he enter ae ursare about ad eapiain as teat, a3 you Can ray teu teen+ e a an come eery we reed more rrammen ant Smogs jai cowbell and weaned err ear ramplIy. 0 yap 101 afisor or by ctsw ,eqr.e that axr rend :es your caeo1ant !egg :en ID baren at., e se arc noire ten te ousness days to ~seas your condom we a3 re'CfaiZ yoar aware kr Be rrant you Mr a et errX TM yo.r bare ~Nee money Tura; te iTw A tees us b conctetatineesfeam yaw dam at mate nteanr aa1 ta Sub newel not you ovum por =alert ti tang and we nµ' neat term Pt rrencnbed art we men na praMtney creed roe 4~1. Beaune FLA1s beetles rerk,e ekChanC 02faciaertl taSet4 aim* 3:1 Aheatiled TOW Mat" ci mitar: tecaMorkaal debits rd wades 11 year ~out am) Died Deiaea :Ng Sete: Seonly. Fetal Re.~ Parent er; TO ENDOW IF A DIRECT DEPOUT HA8 BEEN MADE you have extorzed *Kt deposes t you axon: eta co roe sonde rer.en caainmean t you (sa .h as Scoa Story Feceol Rommel bent ok Yak may eat .N to ask Mist. x as te depose has Mel rile a. resnber sassed Sect. Fa amount Nance ~MOM ratae% n*reel releS. 04,15 0.• any tenSaern eCieedir0 br. your las: ~tent alease Marnomn wij nay reo.re, pree.4 canal FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.8664695-2511 USVI 340.776.8899 or 1.866.695.2511 BVI 2844954899 or 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00014290 CONFIDENTIAL FirstBankPR001453 EVIA_001 24933 EFTA01670039
1 First Bank CHECK IMAGES Chedc 2b18 Amount: $8.33333 Date: OW 3/2016 ACCOUNT 7171018893 Page 2 eirsa3ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL WWI DM00014291 COCO1O5552O5-0O33-Occrs b”co L CONFIDENTIAL FirstBankPR001454 EFTA _00124934 EFTA01670040
After Five Days Return To: PO Box 9146 San Juan PR 009084146 OX31212 10BPRV013011026122•CO 2 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION 1/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/30/16 205-COMMERCIAL CHECKING r 7171018893 BEGMNINGBALANCE DEPOSITSIOINERCREDITS CHECKS/OTHERDEBRA SERVICE CHARGES ENDING BALANCE NURSER AMOUNTCREDITED MUSSER AMOUNT DEBITED 121,729.78 0 .00 0 .00 .00 121 .729.78 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 121,729.78 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL aroo2nsommomtilavinmr,a 00014292 wool4. _ CONFIDENTIAL FirstBankPR001455 EFTA_00124935 EFTA01670041
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENONG BALANCE or THIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS rrS NOT CSENTED BY THE BAJ4K 1-, tkco7..tr.e. •rcad By Sa Er. l₹WCTi;I Oottesese: Okxb Bate DAN AelOONT AMOUNT TCTAI. CHECKS OUTSTANTOIG TOTAL II your checkbook end account euternent balances do not match. verify: 1) All ~heels and subtractsons in your above compttatons and a your 21 ArnoUntS of deposes and Oleos ilia suterne ids era toritsvanden ea toes in your checkbook. El the too balances sell do not match. red eG with all documents s trpchar! ~neon wad% mar he/ Liege Inc Hon:Equity Line am:I War tales,* Ikelastre suidclto frferest Rake Farce (nodes she te ceactkid u1 ug te Average Ody Foierte aunt The Cab Bane n ~et ty addiN Cn, Laasla Ca re pondat used ea/ day in tie not A-„;-eM9alloeNa'dtuort;tNtteut:traheranaaraJrys the taro peke The balance cote day dinni ne Ufa; pe-o1 nwl fe (*eternised ty alInc te &Saxe 9 To cur rn arty attr•ISntnantrn her new artro-tewtcr enratfnetted 9..tg lw hewing nsugm:4(hectood‘ooarne~dontra re5( C4adei:ne.mptedty.ro Jame to Ave/cosy ~at mall~ dayt Ste ty the ~444 cArly.'" ena cid aidng fba moan; annexe te each *Mae Bing Csak paysinpogro5 There« fatted~ h Fre &frojC,cb intee Mani a/Sin/scot Chagos h each Pow. YAW b x Y Yar Thrt Yee Frd a %Mkt on Toe Sworn Ragweed yaw Fed :Jettto sae Rearove Lee °flour Holm Saar! toe* Cade i you Owns enema anew gran ere la ta or Odd Fp Pate Ake For WY Pan %Boo ~Mk rite* Re P-A1MS ~Ste PO For DAM >O Etc US mRd Stle Sit Awn Pk irk' CS3US a. Teem. di (003 Road Fotis Fonda FM FraihreSorem Cent ai fit/ tSii-da, edema- radio ~eon a,- 787-7425n Y 3E P73-9,69.1 3/4-4kati)ct .--~ 75t, I-UE.0352Si, :a654,157sr: In pi dler.gse us te fgar.esa nforatos -~ et« Baal: Veke nare and accunnuntace -Misr Irma rho notat *curl ej MAdaxkd ma -Deschpecn ol hw Peden Y you dirk the a al err; T. youi bk. Cat*2 mee: ecc teem e ern a-4 wee loiese 4 is a reistake Ya rest csex: d, *Ma 9) days der te ern' appeared 9! ycur stlemnt Yee 's.6 reify us of any pane eras n owing Tod ray cal ht.( you do re ate not educed to noslode try gam*: ?Inn ar) ra, :nay 'urn Isn'y etd an's' n naeske. Ott se rombedet theca,: ex rot too has been Si mix re kkensc be Me cane tit:Caw nt "oath guest« >Noe tuas warden: Dr, hat ensue -lie ern n wend', my ensan en 5os ~4 ant we may nentsie to eerie led ntems/ cc rat *road Bit ewe ~nee mamma& a Freak proh ra Mit b µ y the aTall: n o.eVMa aly Senn! a fria MSS Ride total amoant 4V90 P. do nd mtre b lay te Irani eqUente '54: yc otconoe kr tV• :aror.:xW you, balance ad can adgf lily Snarl raft Nan you obit *a( Min& WAS-04:41 recno ~pi abed Eknonc Finds . land* microns Your Coed Wax To twat a lutcrstam ATM cad Nay betty We% as scalesposses. at ne nurce<poeuet tabs Sewn rars klondellbroighSheay 'um S »am b 12 031Pn el CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON.: FUNDS TRANSFERS TeItyNre as al Be niter prodded Wog We m.,14 hear from pi no itlik" Ito ZiO dads etter at sad you tie test deterrent on Neck Ise arcr * 9 ot an cannot I ?slut rArname and &aunt note 2 TDL us eat dollar amain ado asphud *re 3 Cesznbe M err* a be Winston saf an "ire about ad endan as teeny al pipe n atr Ku battened an crar or Off ice need note rrsmaton ..t vat kwestgs inn compact red we Wied Wry es* parent a yap lot 42111 peson shy ct9e :NG.° hal ou send 45 yOtir can not wen Mahn IQ barns ans a se toe rate ran tG busntss ma to aveggatit gas complent we al reanit vol Kant for ate scup yd.., !linemen* Sent )-cd ate bare use cl to money dun; te ame v taws us Et =spelt ad nvostryadal yet. gin au node ready and IN Rau floored net sou puss« yOurearekeie h agog and was ra/4 Wowed When In brancntred bee es toff not prewconeid ere& yes Begone- Lads traeshrs anade *Pound eensaCNrra added etruati Aidtended Tel« titichne et a debits and Ludes U Doi aeon ara Neel Dome% :se Sergi Secunly. Federal Retnsment 'admires et ; TO FOLDOUT IF A DIRECT ()EPOS!, HAS BEEN WADE I pi have antorzed Skeet deposes t raw axon: B. co not °rook wr.en oasernabons t yet is-d:h as Soda, Steary Feeenl Rommel out ell f. Yap may (adz lo d9. Mot.* z4 te depose has bees mado a: Pe r..rnber oro.oed Deco Fa arnue ~re ~radon, rage% nicer fileS. Ct3Ts P any easszcSsn azoearrg cc: yPit as: susoment r YT ale10-4 nforraeon ydi may reowee. pease tonal Firstling Solution Center Puerto Rico (797) 725-2511 or 1.866695-2511 USVI 300-776 8899 or 1-866-695-2511 BVI 264495.8899 of 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SONY GM 00014293 COS012124.01-0CO2-4002 d. -1/473,5-. •• ••21_ . • CONFIDENTIAL FirstBankPR001456 EFIA_00124936 EFTA01670042
After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 W=MMAPIRVOM110:61130031003000303 J EPSTEIN VIRGIN ISLANDS FOUNDATION TM ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS V1 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/30/16 205-COMMERCIAL CHECKING 3* 7171018893 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED NUMBER AMOUNT DEBITED 121,729.78 0 .00 3 36666.66 .00 85,063.12 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 08/08 2519 8,333.33 08/08 2520 8,333.33 DATE. . CHECK NO AMOUNT 08/02 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE 07/30 121,729.78 08/02 101,729.78 08/08 262S• 20,000.00 BALANCE 85,063.12 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL.a „,,„1.2, CONFIDENTIAL FirstBankPRO01457 EFTA JX1124937 EFTA01670043
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDING BALANCE OF TINS STATEMENT FOLLCM: TI ILSE INSTRUCTIONS DEPOSIS NOT CREDITED BY DE BMX Deccrti; -.:V 'ictio Py Est. 5 LEI.XXii Otaboa$eV Dian $ Eames DATE AMOUNT TOTAL CHECKS OUTSTANDING MANNER MOUNT TOTAL II your checkbook and account statement balances do not match. verify: 1) All addrticem and suthacbons an you' above compilations and n yew checkhoos 21 Amounts of deposes am, Oleos sonny:m*1 el toes in youi cteckb0CA the two balances sell do not match. von aG wish all documents Irp:r.ar! rermeton Nyealng Yosira Ca* Inc a your Nona Equty Snug:molt accost solobert Balm wand to Wrest Rte. Farce Urges shit W caroled Laizeg to Average 0* flaw system. The Cab Baste ta edam by a MT.; in: Laata el re Tang creed net day interim Awsn! Satevert ad Neon Ns teat Ity to timers lays taro peed The Mance ones nese day Qom :le CNN peol Mal Yanent dDr slang Mt Wan:collie • old ate ottst sultactg tan'nese al Melt apart mats biro me emang maw .sttte caret:oat rocommostovistm ivory Mfrs se Inceadty.01 ',Malt) re aiVne USAInCe. Watt." Ndditiitaerrooviheeeptaatodepa nw alleg ha mutt moot ex exit del kuha Bing Ce.A. O/impded Ittettei FiyOO3 (harm bits Wine Cycla s Its IN Ewa atc;nacce Crews ar tad, aver. StatbM/Tou Thnt Yoe Find a Watt on Yos Staterrent Nato por Fri Oolitic Ent Receive Ire a your comb FAX) Lnea Ciwat imo trni Venus en enoronyem stafrfret ore I is ate kg Pon That VW liVb F1Bil FirsOms FnaBak Vita Rea Raleag Opealvo PC 80. 3M c3 Pa OS 11 8,5'18 Szr ..al Pk a Train wItratni pad tom farad PM CANO13163 Into* SrsesofiCes ai Fedora SS-vor Csekt at Wiwi eawilwe Ceme a! M774-25II x 30773-atega, am-matikt %WC'S. 257i idaSeitS251! bitelbekatint: h yos tett:cost us Lie (lased nfermatn -Anson: eterktar You' nave and acaunntanter. ale ;recut The note grouted I. stetted era -DesaCten of the Pruden/you IN* 11026bl feel 7 /au( Oa Cest...,ba sahr. you haunt tag a-d err yo. We", a ear/NUM Ya, nut ens: ut them 9) daaS anti to ern' appeared X yos statement Yee mot roily of of any metal eras:mann Yet; ray cal is ht.( you do We NI 001 Wand 10 040000 Siy Carter: ?cm', are ya., rime itair b elf arorar Gaston. VII* ere rim-sine., memo a rot Pent he boon en mate ktynag ae to Me arty try U team tt an n @Ester a sent your as osineveN en mat rotes .The Merge n wiesbe Tay Kiwi m yaf Valeiew/3 Ng we may fectitue TO Berge $0 Kant cr rat auxin BA free ernes re et an rat a mate yen tea ra tam to ;ay tot emit rt oststes a any resent a oner hes mote (cur amok 4Valo )u do lel neve b ply tit nog s etiettiat tee at .Nascance kr to ;enemy at you/ Wales -We can aP0or my read arart agars yns code kit. mat; WC:4)04:41 Mcolanl MberalonatOutElo-lonc Funds7onVet tor" bat Coon Ac t To repots kitterstim ATM sad eally baby dens as tan es pc*. at he or ceccoveel Debi Serves non Monleylbro.qh Suiday tom 6:kon t 12 Wpm NC CASE OF ERROR OR QUESTIONS ABOUT YOUR El ECTRONC. RANDS TRANSFERS Ttiepecne 14 al is wet. 01a/idea M.N. We rivs4 neat from pa no Eat.- 't in CO dap ether at sat you the a0 nrecit an *di Iva WM Cr Dirt WTI tIteated IS w yttenrre exeunt meter 2Tell is tar arreurN ot cmix 3. Macrae Me eta 01 Vie Vansfa ya.: ursse about stow as ceatr *se Palau teleVe era' ei coy rya: reed note rivtbibew We t.tl hwaligat yeof cotplaell rrtd weaned cry air pun* 0 rap let piebn or by care we ...p.m that fee sand vs roof commantinetby vein IQ Worms def S eat tam more ran to cowmen cur to tfresttew year Darden, of AI re Obit yibir TiC00Jai for ea a- ct.nt you Inn o LI WM 30 fill )0.4 wit Set Lae el tie Mee( Tura; to Inlet tams us b estate o neestomm e sensate at made neva* tol Sc Suet meal hal)CO moat your cantata In tang and gas net 'Vac Win At ;emoted bre es Pert net pQvasneaty creed pa Want Bectsanc Fines tia gen ncSav *aaunc aansacros net alayp at Atetenaled Test bliet.ne a war nitasMoast debsts esti Ludes to your It Owe anti Deed Dtgus%'tg Stria, WWI* Fakial Refroment Nernst 5) TO MO OUT IF A DIRECT OEPOUT HA8 BEEN WADE rem nave an/cried Sod deposes t your sour: he co rot brorde wren bytirnaboo to yob (sum as Scoa Story Feceol Reiromml benefit etc sat may cat! to ask whet Cr as to dense has beef Made a: be runber No:cad ttetv. Fa axon! Nance TOrreon. maQes *rest files dams or sly tansacesn tooearrg on yei,r smtoment ale tra mimeos you trey teen. Orate twat FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.866695-2511 USV1 340-776 8899 or 1.866.695.2511 BVI 284-4954899 or 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00014295 ormozie-777-0002-00C13-1AFPfi .b.- L-OL 3i L CONFIDENTIAL FirstBankPRO01458 EFIA_00124938 EFTA01670044
Bank CHECK IMAGES Check - 2625 Amount 520.000 00 Date 0802 2016 Check 2520 Amount $8.333.33 Date: 08,08/2016 ACCOUNT 7171018893 Page 2 FirstElans certifies that these images are legitimate and exact copies of your checks or other terns processed in this statement Check 2519 Amount 58.333 33 Date 08 08 2016 CONFIDENTIAL CO323 6-00030303 oRmarnow.96 X 1377 CONFIDENTIAL FirstBankPR001459 EFIA_00 124939 EFTA01670045
After Five Days Return To: PO Box 9146 San Juan PR 009084146 00001303 MFBPRVI0001603161000 3 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS I/1 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I (*nom 6 205-COMMERCIAL CHECKING 1* 7171018893 BEGMNINGBALANCE DEPOSITSIOTHERCREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDIMBALANCE NUMBER AMOUNT CREDITED NUMBER AMOUIZTOPEUTED 85,063.12 1 52450.00 3 113333.33 .00 24,179.79 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 09/06 52,450.00 CHECKS DATE....CHECK NO AMOUNT 09/08 2521 8,333.33 CR INCOMING WIRE TRANS DATE . CHECK NO AMOUNT OTHER DEBITS DATE AMOUNT DESCRIPTION 09/02 52,500.00 09/06 52,500.00 DATE BALANCE DAILY DATE DB OUTGOING WIRE TRANS DB OUTGOING WIRE TRANS BALANCE INFORMATION BALANCE DATE 08/30 85,063.12 09/06 32,513.12 09/02 32,563.12 09/08 24,179.79 EFFECTIVE AUGUST 12, 2016,A 26 CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL BALANCE wororom 01097 molasa-exes-oopia-viceminmomx 00 welocoolt CONFIDENTIAL FirstBankPRO01460 EFTA (X)124940 EFTA01670046
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBCOK BALANCE W1/1/ THE ENDING BALANCE OF TI IIS STATEMENT FOLLOW TI1ESE INSTRUCTIONS oePosn NOT CREIMTED BY THE BAN( txren. Fy te e.ina litkX; Oadeasne Oga.ra ~te tan AMOUR TCIAL CHECKS OUTSYMOGIG NUBBER TOTAL N your chechbook and ~amt *Moment balanoes do not match. yerity: 1) All addrlicea and sutaactions en your atore compitabons and n p.r chedcbooa 21 Armeres ot ospa.% ark/ (Teen ::leietre res vatn .tories~g er tres ri youi oteokbon f1 the wo hemmes sull do not inkli. esi dG wr.h all dominante ermar! Mynaton regnig Vat fra lierk Inc yar Hore Equey Linet/Cm& Kaun: valen* Ekdy e subrycl» hann Rak Fere° <nages snill te can:~ ueizrg te Ayerage 0* Rane system. The Lab Bane a obtarec ty re Lam:d d te emv,:ai cmcd amt My in te mon Aw.tIS:ateerere ad ~g te 46» to the amber *s re treg pered The talanoe men net dat daing bøn; pro1Mat fe (*dermed tv mane tt' co d be dYt. oUs anY dent er, suereofre Ircm nese NY:ar/reoler airaceeNed Yres ne hroang ,>Ir9Ck2 curopiw.10.1e)01~~ C1.75 :mb ty. tdksyls atveyeatybawx.. rrne~g nar 0*e/eg/MV/N ~ab» ar* eno ri) innt•sueeveneues te/mc/teia/ in te Meg CyJo P • y 5 IFIP(~ 1h.~ Mw6e06n7os h res exa**. Valt» olFinex~eor Yre:Ner Yrt« lo x Y Yai Titt You Fire a ~Ire on Tat Srmat Perjatepur Fri trottne Fest Recave Lre or ~nen» E41) !neo' fade a>co exa 'Anus en am/ on ax.r stafrmrS.n, ta a otte Fa Nerk Rug Rir eSe, Fy St %Da* Fneak ratar Rtai %lang Qeraht PO Ro~ POlkele5 M Sey 5143 Sm aai Pk 9. Tema W hval %ed tom fort.13914 CM3145 rapa &mane.* i Fedre Ssi, sa Cew ri Tiare ~Coxer æ 78".72:7511Y .M7754taga 3144,k49319ce ,a~. 717' r.ffie;5251, b.4594.1,575:: yeur elhr. ase us te Moare nfonahm ~e inen Year narre ale accetruntaixt -OoTar rrecta rmrlaa traud d te ~led em -OescrOem d Ia P.dilm Y you Ork hue e an in Y »ul bk Oe5Lbbe te: btetob en:PØ ed weer ya; tertR etsa ~kn Ya, mist Adm 5) dos eiter te ensy ~ed X Tor sIdened 'fat nal rober us c4 powa4 erm ~q Tyv Tyr tdf you do we as not nomeel io retelelo Ire (0461.6 6r66 ira mai [ve, t pyr avart n weann. YAYe we nYesInd.e. 61efiv or rot eim has hem en emy tt lot-eng tre lex a‘ie arm by lo coka anouninguesta, reoort ',arm oeineuere cn rat amour •Tire mant n piesboo ne/ tynn en ,os ~I etq we May YerrIeu eteren Co ra ararat &Afne ~neo na Ag mak a teak 'ru id ra 66e ID 63y let ernaey n CbeIbriCe aly n1.3641, aner kesnteete atal amamt .1Y14010- dona InelePin tte ar, C4V4 el tuene, you se !non>: kr ne yrrarJer d your baanoe "I can tør rnY ~Iran elan ens ~raet niiI31 916/64 :41 ramn ~on at« BeYonc Flint Yratedre hatrong rod Copam Awrat Tonar a katorstan ATM rad ex* usby game as som es pm*. at ne runtaymeren bets Sence xits areal leaqh Smday eao 3 »on O 12 nr , N CASE OF ERROR OR QUESTIONS ~UT YOUR El ECTRONA: ELLNDS TRANSFERS Tdeprcee is al tnt arter pionderl beew We radt rear Iro^ rN i ro F.0 -7r.) Skr ree saat you the kt ~en on *di No (ry y y:tan eneeened lid os p.rnaye asd aXan! na-ter 7Tel us be «Par ereas4 ort stemde< nrry 3 Desceby re ara a Ne Ynk. ya.: at inn somt ad tipla., as ctertr le y"» ane* teteue an rora Aerr ya., rad more rYmnten en1 narags yedir compacil arid dl ceneet ary ara IYURPiti Ø yeo al !an peysor or Nr cl. me we tnal ycv !tend ,tt mur cargt<anth meg kitin le barebs dan em ake nare ren to botnen ens to ~tøt* you ccerderra we el rede« Nu moane for Ile you 1616 6 LI ei6X td tiel ye4 Ml bare ase cl tie Mene( Ovnee 54e ire ri team us b canis ar inueslasys, ~ohm ess mate ~hard Boa mure: NØ Øall oasar yourccookete N hang 4k9 eaS na1 reesved sim ta pnywnbed erne we minna >annal ecn Ariant &drone Las teandas nrVe dearunc nmactos u..st1 666)b 63 ~d Tab« %latne (r anr: alikffic•m: deorts ed yedes b saa =Ove are Ned Depoe5 ;eg Sos2e1Seonly F.Nral Ra~nt ;'ayrNits et) TO MO OUT IF ÄtARECT DEPOW HAS BEEN VADE rai have zuterzed datt deposnstmtu sozz.nt elat ca roe proede aten casernatan t (sut m e00) Ste...fl Femnt Reneket bent you nye calz lo ask Atleter or fiol te 6.005d has Dem made auto arter yo.-eed be163 ref a7.1161! tame ~mon. cwoes nkresi rytes. dans p my earramn aopearrg IX, my las: smerant r Yr aoctra nierne,a'i y:Q may roon. Oeme mnal Firsttine Solution Center Puerto Rico (787) 725-2511 or 1865.695-2511 USVI 340.7768899 or 1.866.695.2511 SVI 284-4954899 or 1.865495-2511 THESE OISCLOSURES ARE NOT APPLICABLE TO COULIERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00014298 0:031~-03024oes re. L..,1 /47, J. re., , i L CON FIDENTIAL FirstBankPR001461 EFIA_00 124941 EFTA01670047
Bank CHECK IMAGES 44: Cheek '.!b:21 Amour! $a 339 3.3 Dale fib C8 ~Vib ACCOUNT 7171018893 Page 2 FirstBank certifies that these images are legitimate and exact copies of your ctrecks or other dens processed in this statement CONFIDENTIAL SW/ GM 00014299 CCM, :1931,00360003-0004 bi1C1s. 3,O,1o/ WI 01 L CONFIDENTIAL FirstBankPR001462 EFTA_00 124942 EFTA01670048
After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00000582 MFBPRVI031113345721C0 3 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION 1/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE 83 ST THOMAS V1 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/30/16 205-COMMERCIAL CHECKING 1' 7171018893 BEGINNING BALANCE DEPOSISIOTHERCREDITS CHECKS/OTHERDEBRS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED MASER *mourn VENTED 24,179.79 0 .00 1 8333.33 .00 15.846.46 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 10/11 2522 8,333.33 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 24,179.79 10/11 15,846.46 EFFECTIVE AUGUST 12, 2016,A 2% CURRENCY EXCHANGE FEE WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL ozooseneas000localvilagILLL CONFIDENTIAL FirstBankPRO01463 EFTA_NM 24943 EFTA01670049
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BALANCE WITH THE ENDLNG BALANCE OF THIS STATEMENT FOLLOW TI ILSE INSTRUCTIONS DEPOS(13 NOT GRINNED BY THE BANE DATE ADC txkosk. ;:( Ey the Sin= TOTAL CHECKS OUTSTANDING /AMBER AMOUNT TOTAL II your checkbook and account statement balances do not match. verity: 1I All addeions and sutbachons in yolk above compitabons and n your checkbook. 21 Amounts of deposes arc cheeks vi you statements with nonestmn*us et toes ri youi cteckbocks b the two balances Mill do not match. yse m with all documents snarlm! Momuton *Wm Yos I> Mk Snoops more &ply Sae Vero:It accost xre Balm "wird lo Wrest Rile Fnwce Owges slid W unwed Aug the Average Daiy &Anew num. The Cab Kama s Markt ty Milk; the Lateina a re cmscal curd amt day in t* not Awin! Samar! rd Oros; the nut Os the rumber otsMs rlie taro mind TM balance twee NO day dory tie UM; prod Mal *Mterrined hr Mang the &Swot athe dap. old ern sontheoRri km nese aby oakTent arts t cached Stec ne Fannong maym :Amen aypotto otroomrro tiara coy tubes se looted ty. eT uMmtgtR Meige day biox 0 (v maliity P' day tiara ty the *Oda* day .d!e, tie ilidg ha zistitv admits t *arida/ in di Bing LW. paig 4.1 ;wind T each F m103 O1110$ h Vw&on:tembelhettalcurrolFinemeCkagestr tams dyne. Yaw b x YYa, Title Yee Find a %sten on Tat Starrett Nast° yar hp Cretan< Fist Refine Lie a mur woo En?) !nem Cask imo tin, Mele NS en ono/ on sym 'ferret are( is ode/ Fp Kett Roe FOr lii.W NBA Fifteen: Altaic Fees* Rra Pia1610 00irtio PO Rai Mkt P9 Bar IN IQ Sei SIM Sae Ain Pk 9.1Nonts vl Irani Mc tom fors.13 FM CO(C4314S Imo* BasekriCest A Seel,* S0-4a este It FAA rvokekk r(, e a! /8774.45/1 Y 30 7 7SAtegm 8144.X.8399et ,asscs..nr (.65.b.-4251T :MSMS7st: h yogielar. gm us the (Nosing nftxmato Acimant Munrstar Your farm and acccuttntantxt -Mar /recut Tiedw (curl ri the traded mu -Detakkot of tie Pruden/you shit tea a at ra ?MO 00. GtS(.1ite ate: you Wont e. Tan and dew ycii twine c ts a mistake Val nut omed u, *dm 9) daps afte to !my appeared m yaw statement 'Cm not roes( of of any parka eras n wen Tim Toy cal tit ( you do man not muted t PRItrJefe fry 0arrer: entire lea ra, :ear /wet:30f to arca' °idiot VA* we detsbiii Mello a rot pert Ms been Si mac* lot-wit Sc ire Me cart try U mem the mom n cinistcr icolycu as mincoera on rat mar •The crucr n taxmen my lectern en to/ RelerreeOro Ne may ayn+mt doge musters/ cr rat auxin But se &memo no AS mak a matte youyawl ra rase toy the emit rt pirsten a any rows a OTV tees nair brut amarit .sYnk yck do na nee b pay tie ant t guesam you at neconte b fie 'errarimr ir you Wawa -Wus can nOITNY my MIMI mart mind yos aids WM POING wie)-04:41 itaiant Inlamelon &0A Ekklonc Fulda . tondo 'tonne Your Come Aommc To mat Atalanta/NIATM cad MIN ashy Mate as sail espmts. at ne nitrate- parcel be*" Service nue Ilonley hoar Smiley kaki:Art b 12 Okr IN CASE OF ERROR OR QUESTIONS ABOUT YOUR EL ECTRONC. FUNDS TRANSFERS Teirpncre Lk al he Parted COride0 Woe We (TAM nem from you no bar nun 60 dara aller at sat you the et Meng an Rech 1w ewer cr ect on twirl I Tel us ywnwre al/ mail! nurtef TelettwOoPar atour4 set swotted rota 3 Cemnbe the eta 01 Vansfa sag at a mn shout id espial, as teat, AS You ON yeti helium/a an marine, me reed Mire thrityberl ...wit *maga Ink coiciaell and we wed by eau pure*. 0 rap tat (ism pe, iiar 7 by ctme :ea. le that you sand as your conspantinattew en TO Su0rets asys e se use met nen TO mass says to melbas yea correlent we ere recrois mar moan( for tne "kart you tau e m erm so tab you ME NW We of tie money Ionic to ire A In us b wick* o tweslm:(m e yotr Mtn MS Meet yea& and the Sum roomed not you aowi sour can:late In vette and s nag (Way Mein ibt Mooted tart we (net n0 prvcaiely erect yoa Anal Ekctenc Late ?WATS nck".e mcionc sansaacns named Mike, m Atateakted Teter Michne a wan mitasckokakt debits and oaks to nom sprat. ace Duel Deasy% :tg Sam Money. Federal 7tYreili ;)airesets et ) TO HITO OUT IF A DIRECT DEPORT HAS BEEN MADE r.1.1 have an/tried Meet deposes t out taunt he co Me at'yde *ten omensatOns to you Cskh dS Saga Story Fecere Reweettyl bent et 7. YOU may cad as to ask Methw a mt the dime has been matte amber mo.ced beCiV Fr axon! tahnce nsymmon. mabes riterect rave. Canada-I tanstson aopearrg m yei,r las: =omen motose nicerneom y:u may mon, pane moat FirstLine Solution Center Puerto Rico (787) 725-2511 or 1.866695-2511 USVI 340.776.8899 or 1.866.695.2511 BVI 284-495.8899 or 1.865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00014301 twocarn-low-cote.a.c.3 704.,'21 )2' CONFIDENTIAL FirstBankPRO01464 EFTA _00124944 EFTA01670050
First Bank CHECK IMAGES Check - 2522 Amount: $8,333.33 Date: ID11.2016 ACCOUNT 7171018893 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL 00000502/ 700 0033-0003-Malia$1140193 L CONFIDENTIAL FirstBankPR001465 EFTA_00124945 EFTA01670051
After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 CCD31032 MFDPRV1201113C6291930 3 0033301:03 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/16 205-COMMERCIAL CHECKING 1- 7171018893 BEGINNING BALANCE DEPOWS/C4MERCREDITS CHECKS/OIMERDEMTS SERVICE CHARGES ENDING BALANCE NUMBS AMOUNT CREDITED NUMBER AMOUNT DEBITED 15.846.46 1 100000.00 1 8333.33 .00 107,513.13 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/18 100,000.00 CHECKS DATE....CHECK NO AMOUNT 11/03 2523 8,333.33 DATE BALANCE 10/30 15,846.46 • • • CR INCOMING WIRE TRANS DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE 11/03 7,513.13 11/18 BALANCE 107,513.13 CONFIDENTIAL cufroice24,....049aisL CONFIDENTIAL FirstBankPR001466 EFTA 00124946 EFTA01670052
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE Vv19111IE ENDING BALANCE OF Ti US STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS ROT CIIEDDED BY DE INS $ ADC, ;•, 9, C.00ry-o PCV ,C4,14 tnn ea. DATE AMOUNT TOTAL CHECKS rata tAliareG NURSER AMOUNT TOTAL K your checkbook and account statement balances do not match, verity: 1) All Watkins and sub:sac/tan wl you abate cempulatons and a your Cheekbone. 2i Anton% Of depOs4S and cneOts in y0.0 statements wen conesporong entrieg n your aeckboolk Il Pie two ragenees see 00 rot mewl y44 users), an docunwes rarealcn aaang yamEtll bat Ens a yar bare EQIIty Una te Owt =or: Sale-non soak-, s3 V heed Rale Fence clerics gul Le axtbuled Larn3 to Average Day Raffle Sygent Aetear Act Baru o catered by addrc re bates d re [moat "ad tall day h acct., Acton Szaen eft rd civt5-g ate resat try ti! of days raw airy= 7re NUM. avec each ay drag be _s _° Obi oe ceterrnned by roVeng the of the mama day. pus sly oect rd "toms° Iron "ere ast aamenta amour( ae011ea luta Tway fealans MOOS Sher at SaiSnati. caabasesiell aktra, Cfsabes aa apatxf w.N adri ty Po ikwApli kia), Damp. (t) tratpkvc bask Waxy ay The .wq al acing antareng wank Eyrie ate, ab NI% Oft noon sr, neat Thiel Fiwoe0,oues kr re fang C,oaa Me Iota Sum ol Rears Oars la tail Meat Yea Id t You Thnk Yes Fire fl eet on Yom Stamen Pagardirg yaw reu :dolt Lne la Reserve Weary= Name Elaily Urea Cu* ere Awes enema We Cation. Are lo strode Fa Ron Rai Fa USY Fa Bvi Fait* Frsiste Fates PC ibe 3:469 FORGe IX Rrai BeWls Parreate-c it Ete SAE &blab PR at Taw %SONO eked tome tortes 87 0=6-91e5 Innate ',04..4eo Cow( al Enda Sauce r,ento a Fee's* Sables ranee x. Irre-lt!! 7 303.?a-REM a 34-4SSaRla )aeSeS6-25!! I-el6a57.!!t ta,siwom, vol let* bye US te blame canto Accoar n'arraon The rant ale acceintrorter. Zola armirt Ito *Ay rant to swotted on -004-rp:en d to Robes V you rat tine a in Era at yaw be "elate are' yo. taew wan and Any rot !eine e a a entice Val rest tnt kb mho 9) de's =ea OPPOseed x solemn You meg, nay as of toy passed ertusl ant You may cal ttt m donor* rat toad lo I-FR.190e sTy Welts Onnen a4 Wo nog ham 13 An re iron n 009S/CO VA* se rwskner thaw a roc lea ha, been. in tow tie taws re rue "We ' 1" ( tri t 0:4140 Pe amok* n quester a few nu B let t aenton rat row. .The chine n beano may wasp en you sr-snare at, armee eeranue 'adage wu sawed a tel nil 941 re eMeriee Tit se pasts mate )eat etl ra pay tot Mat at astArsi an veers'', (tar lees±LLlRc ona allot Atie ya. do rd Vet LS My Or anal a attar. you are Nespcnse4 ke to nary! dyne ban .04e Gin 3:4)If any spaa wax' aiara you' am' Int Mairit,Wat Ottert trpalat taTteri that Beata Etta bans* twang Year Devote Nona Tc MCC a bst ashen ATM cad Naqy shy Oa. APd San AS past* aim name frOaed nets SA WA von %rem tea* Setay ton 63Barl t 120Crarr. IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONS: FUNDS TRANSFERS reicher, 41 a re rater gonad tetra 'M rateR bleu bye you no Winn f:Ci oars 014If We WI yet to k51 stmerrem on At AI he error a pttmm flOarenel 1.Tel ut )cA , nano rd Exam mob* 2Tel to re We waged to suspeded era 3 Descntw le error or the tender you en acre attul ra aptain ss deary a you cal arc you tabbed Mina ea CY yea reed more iterr41)011 We mi frefnAl401$ orcower ale we carat My' say rennptly. I yai tel a in Pei= a by diale tee RCN* :la to yJJr C,T4341011- Virg eSltn 10 bates tIstS I r LIKE MC elfin IC harass ciys 0 etersebatt too carotin se MI tC catsur pawl to bK ax4nt yOi tea G a1 era. M 8Ut yea nn hate use 04 OK owe( that; the rattans us 13 ccncIetc et- rriesIgasol yaw then our -race re6rey arn the &vs. mond - al ye, asse-..!"4 centre si abi and ea ;la fea'svx sem creurbod are Cal nay tta pram that atria. you Amu* fleatcac. Etat Itent'as rehab ttEnt Penock0o3 .akd Isaiah in fratiNiied Tay Maim a ratan asaketlad &bra and urdes ro (0.1 Cant and Dred Depors (eg Saxe Seca* Feder* Refitment Perrot eat) 19 I/WOW IF A DIRECT DEPOSIT KAS BEEN MADE II pi 15iv Jutlintd time 0210.R t yOli• Anal ha (ib ne! arida vain xrireara t you nail as Soda Scrag Fwarl Rotrement bolas els ). you ray cal us to ak *era a rct It dam: alb beet :rale note Dr,Aded Fa saes': mate ektmudon. narja. eY•reet saes clams a ay ranseclal FCRiannp m yOal b$t =wave , any tinarnD-Z rtnmoton y0.4 miry recurs. aaStantit Firstbne Solution Center Puerto Rico 1787) 7242511 or 1468.695-2511 USVI 34D-775.8899 or 1466 695-2511 BVI 2844958899 or 1465495-2511 NESE DISCLOSURES AIN NOT APPLICARI E TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00014304 00.00e2aCCed-0002-0003 a. n• • z. • ') CONFIDENTIAL FirstBankPROO 1467 EFTA _WI 24947 EFTA01670053
First Bank CHECK IMAGES .,.,II— MOW 100 1,1,. C ?I $$$$$$$ C 2623 $ -Yin Mita Check. 2523 Amount: $8,333.33 Date: 11:032016 ACCOUNT 7171018893 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL r 4 CONFIDENTIAL FirstBankPR001468 EFTA 00124948 EFTA01670054
After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 D0CC1336 MFBPRV010217C5261709 9 000000070 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 610O RED HOOK QTRS STE 83 ST THOMAS V1 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 12/30/16 20S-COMMERCIAL CHECKING 2' 7171018893 BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE BEGINNING CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 107.513.13 0 .00 2 18333.33 .00 89,179.80 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT 12/29 2524 8,333.33 DAILY DATE BALANCE DATE 11/30 1O7,513.13 12/O6 DATE. .CHECK NO AMOUNT 12/O6 2614" 10,000.00 BALANCE INFORMATION BALANCE DATE BALANCE 97,513.13 12/29 89,179.8O CONFIDENTIAL SDNY GM 00014306 oxtracalco.can.occe,mpspicolQ2D0C:617C0-011 CONFIDENTIAL FiriaBankPR001469 EFTA JX1124949 EFTA01670055
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKBOOK BALANCE Vvl TIT DIE ENDING BALANCE OF Ti US STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS MDT PEERED BY TIE BANE $ ADC.,;•, Se apt 'dare Sy ne Etro $ .A WC (1 _,:thro tg Itas $ 'quite DATE AMOUNT TOTAL CHECKS 01.17$1i9OPC NUMBER Neal MT --- _ ............ ........................ TOTAL If yew checkbook and account statement balances do not match, verity: 1) All additons and subtracuons rt you ataie compulatons and a your CheCkboOk. 2, Arnett% 01 depOse$ and ctheCitS in yea stalemeres wen correspomsng enrnes n yam cheapen* If me MO Detentes see ecr rot mews y44 us wen an docunwds Indrzy. tartan rogeOng vas FtV twat La e a yAt Ptrre Ewa -'beat =cut vale-non Balare ;Loam s3 tautest Rate Peace Chres nte carouses Lama re Average fiery Ninny syslem. Roe Ai ',.''alt Si notated by addru re odatues d re ['maul &Ad call day li ft malts Maur Wien ern zed O,dn tie resat try tie mate Cl aid r Ow bird= 7re Para owe each day dui ber dung tie berg pave oe Ceterronel teens to of tee ;mous dry. din dr dew ad %beard° dm , ere a7 aameenta Marl °hones lutg Freddy f aw*N Ana; Mgr rP,tgc., eletivKaWkilyrX Crk Chrges aT apcdol try. (r) (ATM, the 'swag./ oi*Itiance. (t) tratpkilp glad/ area by eh dand arty ay ill as, erkingharesicrg amen brut oft/ nay (Meg Ofe pets annotate Thetis/ Fiwoe Owes la r re Wing C,tle a 4* Mee sum ol Revers Clwrs la n Clow Yea IT De l Tun Thnk Yee Free/am on Tor Sarni Pcgareirg yap rid Lne. t Reacts Lindy" Home Etat tag Cu* Ire enerered enemy on nu Wain* ore PO 'strode Fa Rem Rat Fa USY Fa BB Ended Fir3oli Arida FC *or I:46)1 HOBrA eX Kat Bas•:.-‘9 Daratot It Eta ?IdE . Ss) lane PR a ?new %TOMO Awn for toress SY 0M6.9ii5 Falba ratan Crane el retry MOO Cerro ri FerrLet selelarrret A. Irre-Z,I I x 30 ris.a69 a 344%.5991o• !ardeS6-25/1 1-eadhatt 1! I i4.5 ,V1-7,r; byes tsar see u$ to ttoaro Santo accourt rearrabon' Tap rarne are accculturter. -Doke armirt thefts rant ce to strand on -Oesfle:ol d re Robes) F you tel. tared in Era at due ba lowte rio' yo. Were is wag and Any ben !eine I a a mistake Yes runs omen k.e sin 36 dais to era aPioned yo,r Ramey Thu rat metal any pcteded eras rash You Tut cal ttl f yto do we ea WINO nesigele wry Ware errelt rd me Ma 0 Oaf Ito anian1 Ii taidliCn. Wee ve oreetute *held a rot here tor been. in Sta. he teams fie ne .w etly ta COCCI re txtml n getter a regrind as gaintani on rat arrow. .The chase n seam rdy dram m you dared fill re aid mend to aerge Corate a Pet rase Elate °Hem* tiE Pt rut a nut*t purr* re( ad b pitta Naar: at wrArs, a ay *WV a CelY*95 felSieG 'OTIS anNnt Atve you. do nut Nee t rury to awe Il dram Ice are **cased kr he vcrarse• ce you ban .Yee can *ply any sµaa wart narel you' arra mat iliedvraa Odd Pram Inbucce Wu Stara Rat Nett tgerIng You: Decosiaccrat Tc Ivo: a bst ashen ATM cad toTi is by ithab is sownpude alte act.. pro: Ced bete Sada rots Arcullearth Stray turn 6:3Cran kr I2Okor el CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON*: FUNDS TRANSFERS Tneencre ea al te aster nodes° biker. We recV nay tan you na INN" Inn CO oars Lift we sent Kt re to da:ertere on to te error a emblem a0orsord 1.Tel us r.t.• nerd ad ward lumber 2 Tabors War Wand de Staaled era 3 Cesate ire ern.). Or the tamer ya. in urs.se gout au elven Es dewy ad yee an *jai brave t a dad a dry you reed hole reedrabon Mee netagad year ander ale xi coo et sty sou rompny. I y:u TN a in Palm a by Shale eoe reale :nat ?co ard us year Callao! r ring oda 10 halal days I r one inn then 1r hasten stays b rregreme you carotin se MI re cat your pawl b bK arttnt y0U Ilea 6 21 COX M SIM yeN hate use 04 tic owe/ &ng the me I uxes us 13 ccnperc yaw then eon vase ye6ally ern the Bad. fauna )Ou pater r'° =Arta a, rang anti rnorra rev *the r.8 sleuthed ane you may tra groute, aedt. yam Anot Elamite Funds NaVas rrJt4e ttaonc turrraaere in .ared Pao* an Parteesabal Tee' *Attu* o wean aseestoard &Oro and wets re dal moot and Dud Deonts r.e 9 Sat* Secenly. Ft Retrerrent Pelmet de) 10 MO OUT IF A DIRECT DEPORT RAS BEEN MADE II yen] hew arizated tact nooses t you' A,Taril Id 0 net mode tent) xerfrnalcust yes isuil a; SSW, Semi F ceri Retremert Orne ak . you Noy ail us lc Ark *Neter a rot tit Once: Fro ben. male er re tate vatted *Cyr Fa ant. tetra rkreudoe. ca . nte-est 'Nes Calls a dry sareer:a ISOKIong on you, bat reecurtirmi tralraaa Norman yiaa tray woe oast anal. Farstline Solution Center Puerto Rico 787) 725.2511 or 1-866.695-2511 USW 34D-775.8899 or 1.866 695-2511 BVI 2844958899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICARI F TO COMMERCIAL. ACCOUhTS CONFIDENTIAL SONY GM 09014307 co .r.:1.4543(r*C032.0CriY3 era ni*C131. 21'C .-1511Ca CONFIDENTIAL FirstBankPRO01470 EFTA_001 24950 EFTA01670056
CHECK IMAGES 1. ••••••41 °sac" ate-ert Ilia•Weri••••••••••0. wal 1-40 — .1•••••••••• • min 0•104 los few lbs. , '" M. ' Ask ilasalks "In a — niOnno• C ##### NISSC 1 Ureck 2614 Amount: 510.000 00 Date 120620th ACCOUNT 7171018893 Page 2 FirstElank certifies that these images are legitimate and exact copies ot your checks or other items processed in this statement MINOS Sits it ..x9.1 y. 4.01414. • , • Check 2524 Amount S6.:5:1333 Date: 12292016 CONFIDENTIAL SDNY GM 00014308 C03013.54300-0:010:03v• Li .cu —^ch,01 u L CONFIDENTIAL FirstBankPR001471 EFTA_00124951 EFTA01670057
After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 °mons wromvolavinei347C0 2 COC:X0200 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EC UCATION 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/30/17 205-COMMERCIAL CHECKING 0' 7171018893 BEGtINING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBI-ED 89.179.80 0 .00 1 8000.00 00 81.179 80 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 01/19 8,000.00 ACH DB -011917-041036047833349 FEDLOANSERVICING DAILY BALANCE INFORMATION STDNT LOAN DATE BALANCE DATE RAI ALICE DATE '47ANCE 12/30 89,179.80 01/19 81,179.80 CONFIDENTIAL SONY GM 00014309 cr.P.00<35-772 4.2).:2 my t5: 5.• • -5", >a1 • . CONFIDENTIAL FirstBankPR001472 EFIA_001 24952 EFTA01670058
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[We After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 0[O71371 MF0PRV030117Ce29O)00 3 COCOCO)00 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802-1346 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28117 205-COMMERCIAL CHECKING 2' 7171018893 BEGNNWG BALANCE DEPOSITS / OTHER CREDITS CHECKS !OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBrED 81.179.80 0 .00 2 16666.66 00 64513 14 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . CHECK NO AMOUNT 02/23 2525 8,333.33 DATE . CHECK NO AMOUNT 02/23 DAILY BALANCE INFORMATION 2526 8,333.33 DATE BALANCE DATE BALANCE DATE BALANCE 01/30 81,179.80 02/23 64,513.14 CONFIDENTIAL SO GM7. 00010311 CONFIDENTIAL oxpl-comax0P iw NY cvx- .), CONFIDENTIAL FirstBankPR001474 EFIA_00 124954 EFTA01670060
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT IECKBOOK BALANCE VoDiTtlE ENDING BALANCE OF Ti PS STATEMENT FOLLOW II IESE INSTRUCTIONS DEPOSITS NM CALMED BY DIE BANK $ 430 raY VC4,{4 %retc+ Ees• DATE AMOUNT TOTAL CHECKS OUTS TAXDPIG NUMBER NOUVIIT _ .......... ....................... TOTAL N your checkbook and account statement balances do not match, verity: 1) All addelons and subtractions Si yoa abow compulatons and a ytxe CheCkboeic 2, AmOurds Of depOsE9 and cneOss in y0.0 statements wen cossets' entries Si your cileceneolt II me mo Dances sap cm rot motets y44 us vedh an doe marts incrol reirralcn rogeOng vas Ftv salt LOS am% Rom Eget) ce Curet moor: tato-nem Bala-re seom-ts3 themePah Peace Ownes n to owl:bids Athol to Average Day Bawer sygem. IFM Artrar Dab Bane o Muted by addm to odatces d Ire cimnat cswd call day 11 to wale, Maur Sum err and avae; Fie recut lx tie mate Cl ky5 raw eery .re bandana. oat each dett, during Int ding XVI Mae be ceterrnred deem to of tee memos ley. an any lea a subta-Trg Iron "ere any aamenta Marl °tow lutg Md.?, f aw*N Arr.; Sbriffrrirpie,,J. C.OhOpWswkirrxerk Chrges apcdol try. (r) ufdri ty P. 'swag./ tuns' Damp. (4 tratpkilp lad* Wax by 1/10 xaysta aUt/ het sod akingirnmaro amett mairlep n Eking Oflid ays ennead Nitta ;Swot OW/at hi lb Wag COc a Me Mei sum 0 Revere Clwrs la tali Mew Yda lo t You Thnk Yee Fire fl aw m Yet Salmi Pagardirg mar riSt Cavil Lne. t ROW.< Shorty= none E9sry Seroa Cu* Ire yak Then swam nu Oen% we PO 'strode Fa Rem Rat For PSY Ed Da Celle* tur3va Fallon FC Cot 3:46)3 EGBCK '3S Krei Biadsg Cantu It Fn EldE .Sm hal FR Salmis %TOMO Ekon Toe Tata SY defltieS Inside Saden Cow el Mtn Sante r,ento a feesa UNIX text x Irre-25/1 7 so /15469 X 214416419910I 140S6S675/1 I4M6a57:I! ta4,43+7.5, I InYUlend See us to I$onig infanta Accourt resween The tomcod acccul ruttier. -Dolt amide the *Ay maned to slanted cm, -OeldM:m d to Robes) dim tort titre d in era your be dewtt arc" yo., Witte is wan and any din tome e is a mistake Yes nal creel on wan 9) dais *et to nra atOpared yo,r solemn! You noet ncelty as of my pewee eras ravh You nay cal ht foe do et We ra WINO * neslgole try Wert.' e1177 au eC1+ mde M 0110 04 re anon r aleS$77 Vilde so rwsluabs Mae of no AweM beam sm. t*trAbm* re eve "We inIX Ty U DAMN "noun n quester OuttenWu 330eIrr4ent On tat amour. ;Theewes n beer. my csrea m yes term: moan/ winue 'e doge )eu awe r tat roil Button eMori . de 'K ex rode a maga,t yOu al rot age lb par Pr. fimoat at wrArii a ay royoltrx (talon fettieconS allot ;nth wt. do me brie b my re taxa a wade you xd enecnese fa tie Armyf oi you ban .rie con avly my spas maul mann yar ate111rel IORej C4i4R ttprat Intentot Mot EkOronc RIM Tin rowing Yea Detost Accost Tc rvcc a bit ashen ATM IAA se, is by rOcab id sown pout* alt14 parte gmceed Deem Woo) ran 'Amer bra* Ssray ton 60Dan h 12 Tor IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONS; FUNDS TRANSFERS Trieohcro LI dl te sister Varian telex We 11,-7 emu rum you no late" Inn CD oars Lift we WI yet re Irst Manna On XXII to ern:rearm:w ilOatiOc4 trel ut rt • nitre ad ward %ober 2 Teem re etch WOW XXI suspected era 3 Coombe re error a the tamper you se um,. gout ad attain es awe you an .17yOute4eW d et meta a Cy )co rted role reCeranon 'ANA: nanAle01 sot ooninee one coott ary sou pnenpuy. I y:u ror a in Pesos a by Ohre ee mode:tat ard us yds Mae r vino nithn ID !When das • Lia new tun IC hares% days to nvedreett too coven se MI IC Era t your pawl kete artAnt gurtionenocmtful )0.i Ice use 04 tic Insley dung the r e I rates us 13 mnpRec rnosigaecn yaw chin ado -race w6all, ern the 8a14 (squad tw ye, pastdrAir oanedno al fl g and Am fence *AIM tai sleuthed are 003 may etc prortunien aedt yon Ann* Elecircric Finck. Nals'es rra.ie sziont imnanukada in .sed Smut an Paw alkd Te'er Matins d ratan asasehlard &Oh and dent 10 c0.1 =oat And Died Deans (t 9 Sum: Seaanly. Feder* Reared Pelmet de) ID MOOR W A DIRECT DEPOSIT HAS BEEN MADE N yai hew strizand tote apOsis X. you' wale nit 01 nee atate wren xcirnallonst ?no isoil as SSW, StCenty KOCerel nOknenen100ra 01C .100 fey cal it It to *Nair a Xt BM int& Pas been nape e ale etsibe %added INK*. Fcr actor' Stec ckrnuilen. onaw. Wets! 'Mn Onus a any ransear eleetiong on vox be: =W WI Er any altre77 rAmiston y74 mar rectos. paw anal. FarstLine Solution Center Puerto Rico 1787) 725.2511 or 1-866.695-2511 USVI 340.775.8899 or 1466 695-2511 BVI 2844954899 or 1465495-2511 THESE DISCLOSURES ARE NOT APPLICABI.E TO COMMERCIAL. ACCOUhTS CONFIDENTIAL SONY GM ($014312 CONFIDENTIAL FirstBankPROO 1475 EFTA 00124955 EFTA01670061
1 First Bank CHECK IMAGES s,mn 1/4044 AL .00%%%%% WILf tint< 71.......01.11•9 .1 Check: 2525 Amount: 55.333.33 Date: 0223/2017 ACCOUNT 7171018893 Page 2 FirstBank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Check: 2526 Amount: $5.333.33 Date: 02232017 CONFIDENTIAL SW/ GM 00014313 coorsmexo-ccomaypi-bi-.cos.,—LN.-,,x,r L CONFIDENTIAL FirstBankPR001476 EFTA_00 124956 EFTA01670062
rig After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 X0)0236 W0PRY)333117C8135?30 3 000XO:O3 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/AEMIANCED EDUCATION 6100 RED HOOK QTRS STE B3 STTHOMASVI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03/30/17 205-COMMERCIAL CHECKING 1- 7171018893 BEGINNING BALANCE DEPOSNS/OTHERCREDITS CHECKSIOTHERDEBNN SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 64.51314 1 100000.00 1 8333.33 .00 156,179.81 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/03 100,000.00 CHECKS DATE.. ..CHECK NO AMOUNT 03/07 2527 8,333.33 CR INCOMING WIRE TRANS DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE 02/28 64,513.14 03/03 164,513.14 03/07 BALANCE 156,179.81 EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT, FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER. CONFIDENTIAL S_DNY OM 09014314 Cecen344.04 4.100(3- BFI4vas l• .32.;20)01.. CONFIDENTIAL FirstBankPR001477 EFTA_00I 24957 EFTA01670063
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT IECKBOOK BALANCE Vv1T1 !DIE ENONG BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS PIM CREWED BY TM BANK $ fJO Ixlee.e, tee voes‘C Qt WC (k_shrang 1.11, $ DATE AMOUNT TOTAL CHECKS OuTSTANDeiC NUMBER maw _ ............ ........................ TOTAL If your checkbook and account stateroom balances do not match, verity: 1) All addllons and suaracuons n you abo,e compulalons and a your CheChboOk. 2i AmOunts Of dtpOse6 and cneMS in yor stalemeres with correafromsno entries n you!' creckboole If Pie Nq Datances see 03 rot map vs4 us vedi an docummds rerralcn rogeOng vas FtV emit Lne a your Nate ErRly Une ce Owl =or: Salome Banos slams, three Rah Frace Owoes n to oaroutes htrog to Average nay Bawer system. Dv Artmoe Val, Bata o cameo by addm to odatc.es d ro conceal :me each day li ft mode, Accarc Wien eft r O divr77; to recut te the. made raw Obey= .n Waive come eatil dat, dung Ise Nino pro, MS oe enema tryream to dthe "emus day. pen elf dere a eubtdrArg Wen -*ER any aamevnta ;mart owned lutg ;teddy. f )wparq Ana; Mmrm CvrPr4G, thetiWsW1410,,t, Ce* Chrges av apcdex f try. (r) ussiyy Pie 'swag./ 06* Dame. tratpkilpUAI44t tarot by ft 410ortWalrt,..arre ail ft fib* igftreuttr9 ' et&t MGM "WM? Ettleu OflinDeys apenot Theta! Fiwoe Maws la r re &Dag C,tle a Met:tee sun ol RensCAa7s&w tail Mgt. Ma 9 Do l Yap ThrliYaErdelscake m tOl Salami Pegardirg your ;1st :mil Lot 'M Rowe Lho am, Nome ElIker Lao01 Cie& 'you** twee FA Waal want .hither amerced& Fa Puerc Roy Fa DSV Fa en C 'SW. Festatt CASA< FC Ea 8:669 00 Bea '3S Rrai 9.19;.- 49 Dorato-c It Ede ?14F.. Se) hal FR a in %TOMO km 1w Tama SY: OOThairS Fnium IIca6reCereee el rods* Saar, r,ento it Fes,Lat Soldoi ranee x. Irre-Z,II 7 30 r/70569, 344568991a ueseSs25/: I-dr6eife:I! ti46,43,-7,r; hvar later Ste uS te ktoore Sandal Accart rierrabon' Yoe rant arid octet/Vont:or. -Doter armirt thefts rant re to slanted orce -Desalgal d to Robe") rya tea forest) era ydur be lowte are, yo. Witte is wan sedate, nu tome d 6 a mistake Yai rem wad le sin 9) days Rea to era atetered yar wiener! Thu n.frt noety as of any passed coos :1 ravo You hay cal us WIT" do tiewe ea tom" neslgole try Wars. en Olt rd ranog ham 104 Rc anart n WSW. W4 e at rwrsluaba ale*, a ra Omaha, been. meta. te [Map neve "We ' 1" (tri I., aka Pe n10010 n quester u orCCrlyou 33 Cleloodeol EA rat raw: .The awn n gown my Mien CO )Our SW/7W fill one merrue 7 those !Ku meted a PM roil EitlyeeMenee 'C Pt rt.:tamest*. )ay nl ra Ime to paf to fimod: at wrAr. a Pry reetoltrx (Calms fettieconS allot ;Mile you. do me we lc my re awe diredmioi. cal Si nuns. Ix to nary,* dyne bans .ree Gin mold my spas mart mord yor war Mat rldireW,,* Cora Ns:crate I-Ammo al:018Wroric Rat Witsget rowing You: Dloosi Nowt Tonto: a lost ashen ATM ced No _eh y proneht s,wimpassAse am runty roweeo bow SAW rots %tree/ tea* Saray turn &JONI kr 12 Tyr. IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON;; FUNDS TRANSFERS Tambora us M to rester 010.109C Esker. We rah 059r rum you no IS ton CO oars Lift ere WI you: we oust etlefrell: at aerCli re error a problem 1.Tel tar ) • nitre a-d ward %ober 2 Tel to re dc WOW *Ste SuCeldied era 3 Desentat to erry a did tanner you: St urs,re gaol OW elption EC Owe OS you Cal tin/ your hefty* d 6 a en:t a atey you reed More Werr46011 Mei rueogatio icurcelarr me wiccerfetary sou yormay. a y,:u TN an Pesce a by atue, ere revoke:tat rd us res C7Tdere ir Min) oithn 10 dtlfrwa esyk r we lake net tan IC borne Gays 10 eletelcate yea conertall se MI fc cat your avant far the arte.nt gut** so coax:1W hate use a tic money wry the ant I uns us 13 andka rrasioasol yaw chin am tact w6ae, aryl The Ball (*quad "RI eau atuvr:Kif caroms whoa and am not fe'vx PRIM V-4 sreurbod arm you reoy SX prerscrial, one& your Acm.rt Elearoca Finck_ rwe'ss erJr4e dzionc telsoaCto SIAS &cot an Pacmaford Tee aeon a toren ;askew:id deka and uedits To (0.1 latitat And Died Dears (to Sad Smolt. Feder* Retreat Pelmet St) 10 MOOR W A DIRECT DEPORT KAS BEEN MADE IT yai hew strivad mat Odposes ^ your anal tit O, rxt myna eten xrirnatan t you Buis as Sell Secure eadrari 0070reeer OCerei OIC ). you rem cal us to est etrettene ea IN 00001 hat been oat al me tolbe eiat4od WNW Fa amt. Stria reamer. new. *Vetsl rates clam a any ranszam ICOMong on vat lost memoir Any ald5577 rk,snatan you troy realm —meal. FarstLine Solution Center Puerto Rico 787) 725.2511 o, 1-866.695-2511 USVI 3AD-775.8899 or 1.866 695-2511 BVI 284 495-8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABI E TO COMMERCIAL. ACCOUNTS CONFIDENTIAL $DNY DM 00014315 0:4002.36/950c0a.XcomFBFNvny • CONFIDENTIAL FirstBankPRO01478 EFTA_00 124958 EFTA01670064
1 First Bank CHECK IMAGES Check 2527 Amount: $8.333.33 Date: 03,07/2017 ACCOUNT 7171018893 Page 2 FirstBank certifies that these images are legaimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL aDNY_QM_D0014316 00,30230-79000)3-0003 WEIPRVV431170$13.5200-01 L CONFIDENTIAL FirstBankPR001479 EFTA 00124959 EFTA01670065
After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00031370 MFBRIV050117031110C0 3 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 8100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/17 205-COMMERCIAL CHECKING r 7171018893 BEGRIMING BALANCE DEPOSITS / OTHER CREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBS' AMOUNT CREDITED NUMBER AMOUNT DEERE') 1 56.1 79.81 1 100000.00 5 138333.33 .00 11 7 .646 A8 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/20 100,000.00 CHECKS DATE....CHECK NO AMOUNT 04/10 2528 8,333.33 04/04 2615* 25,000.00 CR INCOMING WIRE TRANS DATE . CHECK NO AMOUNT 04/10 2628* 50,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 04/24 50,000.00 04/26 5,000.00 DB OUTGOING WIRE TRANS DB OUTGOING WIRE TRANS DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 156,179.81 04/10 72,846.48 04/24 122,846.48 04/04 131,179.81 04/20 172,846.48 04/26 117,846.48 EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT, FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER. CONFIDENTIAL .....atz7mJ0112vL CONFIDENTIAL FirstBankPR001480 EFTA 00124960 EFTA01670066
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT IECKBOOK BALANCE vo PIE ENONG BALANCE OF Ti PS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS MDT COEDITED BY TIE BANK $ 430 Cxlyr.r.. 11N voshe ?yete ,21.s. $ OcSINJeg lean $ Inlatie• DATE TOTAL CHECKS WTSTAkWG NUMBER AMOUNT TOTAL It your checkbook and account stateroom balances do not match, verify: 1) All addilsins and suNractions n you arose compulsions end a vote ditChboOk. 2i Annuls Of depOs44 and cheMS in y0.0 stalemeres with correspommg entries Si your creabook Il Pie mo DSnCes gni oo not mach use us van an decumwes Incrol rdonalcn *me" `ear Fen twit Lne a Mt Pare Erelaly ce butt maw date-new Salary. ;omit fleet Re* crate Char,•es vs to awoke fling re Average for Ran 111110. The ArdaRe DM, Una o cotatco by addrg Pe batatces d to cemoi owed tech day 11 to acct., Amour Nan et an cankg en recut tr, tie inte of days ro he Lary penal re beams Cell ddaayy ?w berg pro, Mal se owned ty Wang Pe wane el to "mous day pd&left( ard,lealrg Iron , en panes a ant dada durag fa y•teq aavn thane rtirpe,i4c., tottoKeWelerxiAr Ongesac mend try. IN ufdri ty Pe &wage (*biome (I) fre*ktee eta dey tenent by The weak* cesfy 4/a. aq 0) akimbo *stem monk b too depot* EalegO,Ontbesopennt Dread Finley Owes les tr. Bang C,ole a fie Mee suet antra Ow-4mb nth threw What IT Berra., Thrk You Fed a Ilan co YO5Staterma Pcgardrg yar r, Cad the id Resew Undyed Note &Wilda Cat lyou ere twee memao,yaraa.n Rae lawn cant Fa Part Rd" kr UV Ed en Cella* Anti* CASA< PD Eat 37b.9 POBca IX Rrai Eas•I-le :ware MEIN I•14E.I.Ln ha OR den6.9ii5 a ?urns L1CONO km loan tonne9Y Inane lica.den Cad al ratty* Saute ea*, a censeSO*16re*. Y. irrd-21) I x 30,13469a a4-4z l -,0562.25!: I-flat)!!! lifdaSJ,t/ Ina lel* ilae US re Mad Saran Accourt orisTabon The tame aria acccult Turner. Zola "mitt Me Mite a-oul d to slanted coo' -0aaralan d n PlOWn V YOU tat rarest) Era at yin( PSI lewte vet rx test& e Awn ern OW you teem? I e a rnistake YW rent domed n wenn 9) dew nu to era acnindedryoi Wanner! Mu nag litA4 a of av paeta ents :1 own You nay cal us CU f emu se we rd Wined to nes-note try pada. alai an Yd mar WA nal re arrant manila). lea ae dm:naiad thee* a ra tare lus been al eta. t* kadang sear.. —not ty t (aka to ATOM nefuester a Incnnxi as Inn:Ned on tat row. .The Clwge n twin nuy rawm at )us inert. Ali av nee rovnue •r: Jere* nu wriest co tal wee*rnre VW se rode A I%ZS ynu ell rot tem to par to smart: it whammy Me or a Makes [St n nal anon! 41Wewt. do me bra b pef ant rota in noracarai as yawned turn nary,* dyes/ tan .Wecan molt my "a3 wort "Ina yar apt to Mar," Coda twice Inintei tot Electat It'd; Tuns* teen Tour Deposi Accost Tc MCC Most ashen ADA wd Nceoi is try j* S sow mosso* a it Ante (Co. ced nets Srace inn Lkwary Ilea* Sstay tun &JONI n120kr. IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONS: FUNDS TRANSFERS Tehoncre Ls a to rent tf PIOACN term We nitt bear from ya; no la:a- than 00 dart; Lift we sett Kt to Int aorta on nail Tw era a yoblem ilOnelnO 1.Tel It nA• nem aid 24Calril voter 2 Teem re dee anon cite suspected era 3 Cemnbc le yenta sander yr. we wise Wool an Evan w dewy as you wait./ yOu Mani meta a A.4 you rned note reCerrA011 Wasi nrteggatio oenkre". me we cored say sou rally. I yai tor a in pen a by Dion we reauie tnt Ku ard us roar canpaa ir ring an 10 haat "save la at ran IC ham ear 10 'diastole rut contaffil Mean net your Andre for be anctol you tti d at end. cc tot Lo.i nl have use of tic many &Oro the am I taws us 13 «wenn be weapon A yaw chin .As note rabay an the Bat fequ/01 'W iou pad aasi apt" di Cog aid a la noatod Aatl rai courted Ore WC reey sX pnrsolal, dent yea Amore Elecliont; Fast Tran'c'es mime ddanc trevadbo Surd &ugh an Patemseel Trier Monne d Lenart ;auditoritd dates ani wet Wad" =tot And Dwd Deposits Cog Sze Swat. Feder* Retrewent Perflab Sc) 19 FINO OUT IF A DIRECT DEPOSIT HAS BEEN MADE If you la ultra 05W dada t tar ante. ihat 0 rat myna sewn =4, 3074 t cues iso, as Soia Sm.", faderd Movement bard etc 4100 May all it t ha *Sete r a ref BM dem& NS been Nan Si me tt%ibe %wiled beet Fa Since Ornate,. flaw. niree 'tees (lain a arty rarezdai %Ka" On yen by: 5:Bedard " add*D'a rkwiston )s.,4 raw rw oe. paw anal FirstLine Solution Center Puerto Rico (787) 725.2511 or 1-888.695-2511 USVI 14D-775-8899 or 1.366 695-2511 BVI 284.495-8899 or 1-865-695-2511 TNESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00014318 OX01376-5001-0002-0(tet tt, , ,,,,,y,• ••-..,51•• Jf., o f _ CONFIDENTIAL FirstBankPR001481 EFTA_00I 24961 EFTA01670067
Bank CHECK IMAGES ;or' —t s @. ••••I ••• ••• • •• •- • Check: 2615 check 2528 Amount $8.33333 Date 0410201/ Amount: S25.003.00 Date: 0404201 i —I $••••••••• hit •••••••• Wail Ca. Gee s.... Won. “••••41Ii• CIIMOIMEM •0011•111.4 tttttt•SILK 1.....1.01•••••10 Check 7628 Amount $50.000 00 Date 0410 2017 ACCOUNT 7171018893 Page 2 FastBank certifies that tnese images are iersimate and exact copies or your ctrecks or other items processed in this statement CONFIDENTIAL SW/ GM 00014319 0:0013713-5902-00:, 'Mrs rt• bi-W.705..”-.1).,51',..0 CONFIDENTIAL FirstBankPR001482 EFTA 00124962 EFTA01670068
After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 X0)0239 ,OFBFIWO5311714313?30 3 000)300,3 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 610O RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 05/30/17 20S-COMMERCIAL CHECKING 2' 7171O18893 BEGNNINGBALANCE DEPOSITS/OTHERCREDITS CHECKSIOTHERDEBWS SERVICE CHARGES ENDING BALANCE Numeet AMOUNT CREDITED NUMBER AMOUNT DEBITED 117,846.48 O .OO 2 9O53.33 .OO 1O8,793.15 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 05/03 2529 8,333.33 DATE .CWECK NO AMOUNT 05/01 DAILY BALANCE INFORMATION DATE BALANCE DATE 04/30 117,846.48 05/01 2629" 720.00 BALANCE DATE BALANCE 117,126.48 05/03 108,793.15 EFFECTIVE 3 13 17 THE POSTING ORDER OF DEBIT TRANSACTIONS TO RETAIL ACCOUNTS WILL CHANGE AND WILL BE PROCESSED BY AMOUNT, FROM LOW TO HIGH, AND CHECKS AND ACH IN CHRONOLOGICAL ORDER. CONFIDENTIAL OXIOW30-7920(01-0av,59n 72093P. CONFIDENTIAL FiristBankPRO01483 EFTA OO124963 EFTA01670069
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR a IECKBOOK BALANCE WI Tl! PIE ENDING BALANCE OF THIS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CIIEDITED BY THEWS 4"Q $ 430 7.X00"-t verete Py rt., Err. $ DATE AMOUNT TONAL CHECKS OuTSTANDeC nuisEN AMOUNT TOTAL It your checkbook and account statement balances do not match, verify: 1) All addlons and subtractions Si you abooe compulatons and a vote CteaboON 21 Arn0LatS Of depOMS and eneCkS in yo.• statements w4h Castile entries Si yowl eacakbatie It die MO Deljecee see rje apt matte atm us wisp all documeiks hlxrst nfooralen *Me" vox Fed Gat the a yar tart EDON! UM cetreeP =curt vatenent Bala-r,. stops 1i Meet Rale Cam:le error gal be ooruused LM1rf9 re Average (NW Salome Sollars The Amiga 0Mr Balsa o Want by addry Pe tae oes of to covni ciaoi caliday hterrcet4 ACCCelt 5t art em !NAM.; tw raving to tote Cl days rte Cary postai .reband amt eachdo; doing Be bang prOl UM oe cetemoned by zatkly to sire Oltil movouS Cley. pin elf 11117d %Madre dm 'nee aty aament a aiicttl ed Virg rteday. hinting Aron Stutter frVie4 totwKsoltolawnt Chagos ae apAHA1 try. 9) afdray Pe ',maga toy Dame. a) frattokrp Skid* O/11A4onlvatA•oUt1o1a.NNI ainpnertwen9 amLett Irmo cop rum alley Oft Mats sr, pant Nita! Para C' es la re &ling C,ot a Vie Eta stni °Slane Clwrs ax tads care. Yew t7 Dc l Yap Dark Yeard a %cake on Yam Solna PagarCirg yar rtst Omit the. eg Renew (henna. acme Eakei thea Cie& 1 you aw* tared a,maaa1 ma Slamalt are la te ft cella' Fa Ram Roy Fa VSV fa en Fnitara Anti* CASA< PC ea 3:56)3 FO Bea IX RAs Barns, 3oratrre It Eft Ol4E.,:gt INN OR a ?arms 1,10h3 Ron tow torta9Y DOX:691s5 Innine1etheencererrel roes, Sante rawn it f taw* Salad) rWset Y. WriI4II I 7 30 +15469 a 3445689WW0I !,10362.25/ I I4M6d157:I! 1.)46,4347a/ Iowalet* gal LLS P. booth Monica -charm ration Yal ranee-id accant Totter. -Doke snort the !taw a-mice to slay:fed on -00s4orgl d re Robe") t YOU tiri tweet) era r. two ba lewte are. yo. Ceeme wan ad Ate re bevy 4 ts a mistake You rust onto a Alin 9) bays NR . te am aPifaaedxmr sialenen Yau Met no114 as of au pcterta ems area You Nay cal us b.t f you do se ate nx torte to nesigote try perm. on and rwna/ M°7 0 04 P. WWII flanged.% VA** mask)* thaw a ra bore has bean in eta. taktbeng no-4e Me ' 1011 fYb aka to trawl o (Nan rafAnnxi as lelrxNenton rat arour. .The Charge n quitted, nay cenui as ryas diereca ass se wee armor •c: tharge yag Pawed a tad ni l we CrAttitYrVe M frrek A rraatake aeu eat rat Mw lb pay et mooal war. a an to, MaNs ttstmolna anot Ater wa ao not nue boat !Fe amain oumon. Yal fl vespcnse4 fa eM wraryr ayea tan eVemn mph my seas :not mann yar Net Ilied,r,,4b Coed twice Intkitel al:0161CtOriC Rid Nees awing Tow Divest *dart Tcr1oi atm ((shun ATM wd Nem m by oTrom is sow as possitia AM rally gnawed Deem Weed hen %reef Ica* Sway turn 6:)0a' t 12 OCLor. IN CASE OF ERROR OR QUESTIONS ABOUT YOUR IMMO*: FUNDS TRANSFERS Tneoncre m a Re rester [naiad b&ei. ante rava Om Inn you no Winn f:C! Jars ear we serf yea vs JR Mama on Ation ne woe a mctiam **WM trel rt • nitre aid ward looter ?Teton deka arose ate suseccled era 3 Casale to era a ea tanner yr. ere hire goal ad elision es dory a Wu Cal dry 77r deed d eta sword?, mu reed note reeerradi Ward wrtnAgad wen o:iaw iAe wi ceded say eau rano/. I y,:u hi Wm pew a b,r damned re !nix toX ard ui yoa! canpait ir erica eiewt 10 Set days rye use erne tan IC hares, myth everte,elt reui asrahunl we *I to cat your eacul IOC the nth! yo., hi 6.1 etc mihm r, ma bete use a tic met that; the re I taxes is b «ncIetc hr mesnexr yam Jan gas -race re6aBy arn the Sera sauna twtl Wei pate PI ma can: axe 41 vane aid wn fr'reW satin crotched ate wo may ea reireeerl) aedt rug Acm.---4 Elecimic Fwd.. !weve cr.b.eW ttEnc Reesadaas /Lake &cot Sr Patemebrd Tee Mute* a wean asaktxrtael dates and urns lo Ida motet and Died Deports Cog Sam: Scanty. Fedea Retrement Flynt Mt) TO EINO OUT IF A DIRECT DEPOSIT Kra BEEN IMO( Ilya' hew aub:gata a net ddpouts t mu, gown met mai:Awe siren S41011401$ b ra+ isuai Seela Sewn), Federal Revenient tones edt L you pm tae us In int otedoW d zi Ow den! Pas been trade are tame anded INK*. Fa acme. Nara ckrmalon. ciaw. M. . saes clams a aly ransechat %Oman on yo.tt rcemottray tild577 rivonston we may mon paw anal. FarstLine Solution Center Puerto Rico I 787) 725-2511 or 1-858.695-2511 USVI 340.775.8899 or 1.866 695-2511 BVI 284495-8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABI F TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00014321 CONFIDENTIAL FirstBankPRO01484 EFT/L0DI 24964 EFTA01670070
Bank CHECK IMAGES Check. 2629 Amount 5720 A0 Date: 05/01i201/ ACCOUNT 7171018893 Page 2 Firsteana certifies Mat these images are legitimate and exact copes of your checks or other items processed in this statement ( t I t t ! . a - w a n 1S 21• li,.11%.4 71.T. 4.01411,10 ■ Check 2529 Amount $8.33333 Date 05 03 2017 CONFIDENTIAL WWI GM 00014322 00)00/38-7940:03-0)03 M, bi-4, 17,3• 1--43•3_w Ot _ CONFIDENTIAL FirstBankPR001485 EFTA_00 124965 EFTA01670071
sc After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DOCOIAI7 MFBARV0702,17,93P5103 3 000000030 JEPSTEINIAFtGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 610O RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30117 205-COMMERCIAL CHECKING 1' 7171O18893 DEPOSITS I OTHER CREDITS CHECKS I OTHER DEBITS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT OEBI'ED 108393.15 O .OO 1 8333.33 OO 1OO.459.82 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 06/13 253O 8,333.33 DATE. .CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 1O8,793.15 06/13 100,459.82 CONFIDENTIAL SONY GM;0201423 0:0310:431$1-00314XV3 PAL n• *CT CONFIDENTIAL FirstBankPRO01486 EFTA 00124966 EFTA01670072
-MIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR ClIECKBOOK BALANCE 1NITH THE ENONG BALANCE OF 11 PS STATEMENT FOLLOW TI 'ESE INSTFTUCTIONS DEROWI NOT mono BY DIE BANK $ 4:X).•/ 's~ F,. te par. DATE TOTAL CNECKS OUTSTMMIG NUBBER MOWO TOTAL your chackbook and autowa Nalania balances do not makk, yardy: It All addefions and subtracnons on yotee aeme cempulatons and a taa ~borta 21ArnOttres W deVlstS and Metta yoar Atalements wen cortrine etunes n your creLaboole le Inc wet bannes sm ey0 nat man wy< us emn an docenvies Irrer: ntridecn marant var Fen CN* Ille D> Ner Ame Etany Une cl Outtt aman ntnetteni Balrof monti sp tante Rate Frasze Chat;eifl he excmuati Larm te Ayttrage Osy Balne Watce The *Mehe Ur Balne n °bitar«, by addre te oantrt ol Ire [mcml timd f.Ch day h te acetat ~re Laden ert aro twebia te renn try lx Futte- days r he tery pna.1 7re bante ~e day durno :Ne bang pate Mal x vend be ~g te fl oa ol te Nevotts day cen my n a-a hutelaarg tri ', ere my omnene tr ~M neonet lunn neday. fa~C~S "IW:tab/c., afemeteerntamnernt Cbrots ae ~Md ty. 9.1 eterne It• mams ttaance. 6.1~ akedsytaav/ttr, *tę :a. ral (e)wkerwrsreshen9 mw« Eyetn, Omatt* Etally Cyrty pres:~ %Va( iYwah 0,o7as b re Ekling Ca i gle tleń sum dF«ivxeCAsgAeb tah thrge. ~loft l Tai RIM Ytt FIM a Bace on Tos Shlenent kganarg pur rw Ceoll Lne. W Rasene Lito cr ymt bone Etear tema Cm* Im ~teren rnectral wam« erte Rna cement Fo Rem Rcte Re USY Fa Bn Fetere -42 Arnieit F nem< PO Ms 8:19$33 POBet eX kW eat ;merr It SN ALF . Sm he PR a1mm MMD Mm Tose romfly: MbentS F ^nim l'<4.4,,,C.~ c el r, ,:,...?* Sanki, Cent‚ a f eime Sneen ranet :e fr -ri-Z5,1 y 3a> mtattN« 34-Nt-699arn useseAelbn tareaOsTti t T-MS!M7pri nibs letla stes us te Moene Sort -kaw! witrtIbee Tos rome ail =tnt minner. -Ot ~ere IM at ~Sri te ;lava:fetl cmi -001.795,1, re Fmk" l'Tai tit tnee e in tror ot am bi t,esurtt Mm yte. hane e ‚mln ar4 MN Ne basse t c a ~ah Yte rist orm se enn Tritt% *et TA Am ~einar stalencm Tau nisz noty ,ts pl any ptasia entes:1~ Tau nay cal us [Attyce do ne we noc wwie to neesIgele ew Menie enes au lat nRi bargli> DAT te rost f I mesen \Mikse nverelmea hiket« a Nt NN he, been n ma. M tiohing aro ra a* In 3( VY U CtiCa te "‚CAN n Mestte a %olm leInctenlon tat mam ;Me chatte n besten my ramn en tra ~nem ml av nat mimet: dwge,,to ~ett r trinn Balne eManee ter ex nt a ~e >Weta ret Ivne ta pat.% mami n omam cr wy nemt i ren 1005 Mttle.G D ',la ano"), yoe. do Iste arm t atry te mone n niemot Atuantinmatee b ex errarm /MU ban .We Cal ahlly sny %fai rot ejanslyar Gmerk-el reretesm< Ctr Mcmxl tbirmcn tot Eltramc FcØTsaØ tgGrång Toes Omeg Act.:ert Tc mm a bst asiom ATTMed Acety attypwM sOCY, et poci.* i Me ',Sed neta S.111Cd von klettar tea* Sitwy tonA:Jean fp120kAn N CASE OF ERROR OR 00ESTIONS ABOUT YOUR EIECTRONĘ FUKS TRANSSERS Tneontre La al te maner smeit% Mim. We MIS ?Su kan Nu Rola- ton FA dare 2.14r we sett ytt ta kst shawem on stecn tle wann:Nem ~ni 1 Tel un rt • nemnd br.CC011 merker 2 Tei m re MM mon ot to ~Med mor 3 Cescribe te uroe a the samler yeL we urs.ae eirsol rd etimen es dearY as Ne can Młyn) teie•IhIgh In el« Ot ***Vp) raud more ~matm NYA: ncese;y0. sur powiew" sic wf utett/fy wici pexnphy. R yv lø a m Pr», 01Rt Ok«. we ~e LIX Ne ard us yta cola e ir reing ViStkft 10 Mams dags a se lake nye Run W bant cays lo evencate !tv cterptnt tw let to treet your amma kn ne stAnt No W d n omn m tol yoa att bate use ol CN "nei krir; te Me 1 lates os b tcnotece te.t mestgasM mw r mrs -råte vMaiat mn te Bn mmmi NN >ent pmett ymt oaisMe n tid wR na ~x *MM nt sreurbod ame wo may eX promultay mede Nut Pant Eleven:4N FUKI.. 1~os rcle4e mcmix tri,9~ -.5 SLAM atut an Paternabed Tam Matine o t an yshex,,34 &Ms and uroes to rods ICOLeett Md Ond Demra (eg Spa: Setenly Federa Rennet Pant elt) TO FINOWI W A OIRECT CEPOM NAS BEEN NADE mu Rew at!~ Msoses ^ mw ante slae D7 rrS Nowle wsm xattnakcns b yte (mdl w Sscla Securty Fetere Rotrement tors t1G L yJU ~y <Mit k ask Meter te NA en tInceyt Ttes Osen made n rw ryfte »Mod FOr accoM mine rkasajw. nar" ni•reFA rt ciNms a any tarcze:ar rOPrenn9 cn ymt last ~i ot one ;Ilvstme.n yr.,l rIUY reqn, ~WW. FirgLLine Solulion Center Puerto Rico 1787) 725-2511 or 1-886.695-2511 USVI 340.775.8899 or 1.566.695.2511 BVI 284495-8899 or 14165-695-2511 NESE OISCLOSURES ARF NOT APPLICABLE TO C01.1h1FRCIAI ACCOUhTS CONFIDENTIAL SONY GM 09014324 COX t 41: 43.3. COb2 0403 r X 21 L CONFIDENTIAL FirstBankPRO01487 EFTA_00 I 24967 EFTA01670073
Bank CHECK IMAGES Check 2530 Amount 58.333.33 Date: 06,13/2017 ACCOUNT 7171018893 Page 2 Firstillans certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL CO:0141743.33-0033-0003-98%9MritraWal CONFIDENTIAL FirstBankPR001488 EFTA 00124968 EFTA01670074
After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 tt0XS18 3431:13V0731171:6315100 3 0033301:03 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 07/30/17 205-COMMERCIAL CHECKING 2' 7171018893 BALANCE DEPOSHS/OTHERCREDHS CHECKSIOTHERDEESTS SERVICE BEGINNING CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 100.459.82 1 90000.00 2 168333.33 .00 22.126.49 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 07/06 90,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE. . CHECK NO AMOUNT 07/05 2531 8,333.33 07/14 2631* 160,000.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 06/30 100,459.82 07/06 182,126.45 07/05 92,126.49 07/14 22,126.49 • CONFIDENTIAL sONY GM. %014326 oxuowAsse.w3lammi,sm,nw otaistiool.: CONFIDENTIAL FirstBankPR001489 EFTA 00124969 EFTA01670075
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT IECKBOOK BALANCE VdDiTtIE ENDING BALANCE OF Ti PS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CIIEDITED BY DIE BANK $ 430 raY VC4,{4 %r Eor• QI ') (1 _,:t hranglwas $ DATE AMOUNT TOTAL CHECKS CAJTSTAKDPIC NUMBER MOUNT _ ............ ........................ - - - - TOTAL N your checkbook and account statement balances do not match, verity: 1) All addMons and subtractions un you above cempulatons and a ytxe CheChboOk. 2, AmOurns Of depOse9 and cneMs in yOr stalemerts we, odaespomme entries n youi theotboolk 0 me MO Dances see oo rot match. y44 us van an doe rims reirralcn rogeOng vas FtV 6at Lae a yar Nome Ewa UM ce Cast moan: Salome Balros som-t s3 rheas Rate Erect Chres gul to carouse htrog to Average nay Basco. system. Ite Araicle Dab Bane o cocaina by addm to odatcesa to cimool cate call day 11 tic rocrle, ?c0ut Wienere WC a00-0 tt revel by Iv) mate d doyS raw !try= art Want OW dat, dung the Nino piles ti cermet ty zee's% to of the pontos day. pin OlfcleOt 1- 0 ‘itiOalrg "e, any aannenta anCurlO'coneo tut g neday. INIONC444S thane nf,t4Gn topw.swtolyrxe44 ChagosMCADOO:Ny.0 047ng P. iNWAr t.44 Dame. rtutpkvc tke (1,1/ tarot by V* 4tvicsa•alejtabo. sad akingits resi4n) anmetc bran ayrweEalegOKIP .0easnperint TN. easi Para. Maws la re &bag C,tle a Met:hi sum olFiewre Chars kw tail Maw Yea lo Do You Thnk To, Fire Visa at Y0.5 Stamen Pagareirg your rigCall Lne. t 00001e Lhe am" Nome tioily Urea Cu* Y. you easkshetts enema, Ian Oen% age PO 'strode Fa Rem Rar fra400 Fa VSY Fr3ott Fa BB Frallo FC Cot 3:46)3 00 ea IX Rrai Esi‘-‘9 ;wan It Ers EIS.. wet lla PR a lumt %I MO Awn toe Urea av, 0M641.15 innine 1.0.6eo Cow al Mt.* Sante r,ento it fese_ne saliatin rase. x. Irre-ZSIS 7 30;15469, 34-4$6.899ict N1056205/, l'46,SE157:I! la's vo,r I In vat leaf eive us to blown Santo -Asort itomiborr You rarne are accculrorter. Zola armirt Moat emarlatestramted ome ORT4DIRm d to Robe's Tim Tel buena) er a yno bit lewte rio' yo‘ Wine Is wan ant Any ru tame t t a mistake Yar mot wmcf le wen 9) dais ester to era 4003ed X yO,I solemn! Thu n.f.t no* as of Tor passed entis vi men YOu nay al 4 ht Tyco do Ike we ea recortcl neslgete patter ra ta m4 Wo 1101/ 000.1 0 WI re mon fialn10). Ve* se reasfutha Mute a not AireM beam eta. t*tr.lbanc revue t cola Pe "Rani n Ruester u Irecnnu as lelmatn1 cn rat ram. .Thecmrue n genes my ?Sinn CO nu SOSpren: All armee mirror 'e de*" inn, Ce tat roil Eta I re eMerteruC Ne rat A mistake you as In Wit IC paf Yr fimon: at wrAm a ary rewoltrx (Calm fetaecona allot Atm, wt. do me Meet my r0 alitunlinnoniot you Si lapcnow ks I* nary,* /yea ban Mee Gin wolf my spas mart mann yJr Greer to ttprenittantai Mot StOsoric RIM Temseeregerertg You: Detest *coact Tc tvcc a bse ashen ADA cad I.om, is by rOcaa Pa sown pout* a m pal:emceed bow Wmatnn %may tea* Ssrey ton 609an b120kwr. IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONS; FUNDS TRANSFERS Trieohcre LI at te raster 010ACIC Wet 'MINIS 0591 fun nti no Inn CO oars Lift We WI yirt the Int CIElefrel: an ate:11 re era a problem 40,eanc4 1.Tel tr. rt • mere ad wan %ober 2Teitureddb WOW otta, SuS(ECIed era 3 Csambe to arcs a the tamper you ere urSie atol aid elptain EC aeon at yeil CAI Vary icalI WWI e a an twenty y00 reed Mote 001041)011 Ws we nefo00.01youtoon10.0 Inc xi coottary sou rompsy. I y,:u roe in in Pm= a by Ohre re rode DX 1p. ard us par COMIW r vino oithn ID Wilt%) clan a we are ow lin IC &Wen nays le nvenreme rut carotin se Mt 10 C'Kt yar aomul ke tt imAnt yoilitionenocmtful )0.i na bate use a tic male( that; die ine 1 !tees us 13 ccncRec otrrnesnaten yaw chin *4 tacit ve6ady ant de Balk mound tut )0u asse,!rzif =semi n vine and rate feasoW nets sreurbod are of0 Toy SX oreracred, atilt, yam Acm.--* Eleciecric Finck. NaVas rick4e ;same Ponw100 OC.akd Ih•agh an Pategralkd Tee' teat:) a reran ;askew: id debt, and wet To (41 CAt and Died Depots (to Saxe Stank Feder* Retreat Flynt at) TO ENDOW W A DIRECT DEPORT KAS BEEN MADE N yai hew arizand emmt &pest t )GI' anal iha rxt =gee writ mcsfroatan b ;co Soclai S.10.5Of FOCOol 0000110010010In .100 PlOy nil VC IC "LA abetter a rot Iht doom let been Bade al re tolbe award INK*. Ea mca.e. Stec ckmudoo. ciaw. Mreet 'Nes Items a my tamed', eCOMIng on )00 bY. memo r.r any ale bra ;11t,n3e,i Wu may woe. paw anal. FarstLine Solution Center Puerto Rico 1787) 725.2511 or 1-888.695-2511 USVI 340.775.8899 or 1.866 695-2511 BVI 2844958899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABIE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00014327 0:000548-1667-07020(03 n• *CO . • CONFIDENTIAL FirstBankPR001490 EFTA_001 24970 EFTA01670076
Bank CHECK IMAGES 2531 ^ ocito CP/IATIAS0: Ian ao Check 2531 Amount: $8,333.33 Date: 07,05.2017 ACCOUNT 7171018893 Page 2 FirstBank certifies that these images are legitimate and exact copes of your checks or other items processed in this statement S OI•01011111MILMOI, ” ira =ire' zaze s-..« _ashissaata ll Algot Sag se▪ t▪ a, Om late CiAll MB Pea a flair aft* 001416, ttttttt SI IC 117.1.01•Ill Cheer. 2631 Amount: 516000000 Date: 0 7/1 4201 7 CONFIDENTIAL SONY GM 00014328 03000548.ietza exo, L CONFIDENTIAL FirstBankPR001491 1 71A (X)124971 EFTA01670077
After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00000245 MFBFAV063117113944O9 S 000000090 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/30/17 205-COMMERCIAL CHECKING 1- 7171018893 DEPOSMS/OTHERCREDHS CHECKSIOTHERDEESIS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 22.126.49 1 80000.00 1 25000.00 .00 77,126.49 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 08/21 80,000.00 CHECKS DATE....CHECK NO AMOUNT 08/30 2633 25,000.00 DAILY DATE BALANCE DATE 07/30 22,126.49 08/21 • DESCRIPTION CR INCOMING WIRE TRANS DATE . CHECK NO AMOUNT BALANCE INFORMATION BALANCE DATE BALANCE 102,126.49 08/30 77,126.49 CONFIDENTIAL 45-9190O31.19091RNY INI•199.241•9319L CONFIDENTIAL FirstBankPR001492 EFTA_00 I 24972 EFTA01670078
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE Vo iTtIE ENDING BALANCE OF Ti PS STATEMENT FOLLOWTI IESE INSTRUCTIONS DEPOSITS ROT PORED BY THE BANK $ 43O CA:0(1"9:. raY vo.tsce ey re Ear. $ Lt BJC I 0-t C M lets $ Timms $ DATE AMOUNT TOIAL CHECKS WTSTANWG NUMBER AMOUNT TOTAL K your checkbook and account statement balances do not match, verity: 1) All addelkins and subtractions Si you abow compulatons and a your eneCkboOk. 2, Arnett% Of depOseS and cnetlia in y0.0 statements with conesoorono entries Si vote: cileoeboolo It rye Nyo Datives see 00 red map vde us wen an docunwes kryvrst reatalcn rogeOng gar Frd trait Ins a yaf Here Elite -' treat mum vale-non Bala re slam so vice Rah Frace °Ire& nte oarciam Num re Average (1114 Nice system The Ai Val, Sect o coutco by addm re baatcesd re [moat &Ad emb day in re maths Accon Scam ert eh] theta t3 te recut try tie mate of Styr r Ow eery pouf Tint WinCe ONDC each der duing tie Ntrig prol 0Tal se acme by reeno the Can ten mnous cley. car, re ler eutearkg IrCen a ay man, nta anturl Oenee0 VIM rteday. Inv.^ craw tomotewaktrxer* Chagos ac aNerAfty. tariv Po 'Amigo/0* Damp. (I) MA:4%N Ilke dep Way byre 4tet hrtWalyt/..ate etel sot scram ;ma a.sta.n9 onmetc entre OroweN? (Mee OfenDays apatite That& Pace Qaves b ere &tag C,tle thebtee sum ol Revere Chars A. tali Maw Yew 9 Dc y You Thrk Ya: Fat a Vecake 011 TO/ Stammer PagarCirg your rru :dolt Lne ale Re:Wm the a we ewe berry Linea Cerdt lyou ere tired terama 1lamaa.eet re amerced& Fa Rely Rai Fce US' Fa en Cellar:. -o Awl* FniBaH Po es 3:56)3 00 Bet IX Rai Palo 3orato-c It Gra ?NE wan hal ra geTheirS imeme 1etyko Cele( el a 'Tow %lino FtctneS*tter•,entoM ken tote roma BY Fes/se Solyten neer. ye Irre-25/1 7 30 /770169, 34410-$93/4 7 140S6S675/1 Pre./S557::I! ta+513,-7.5r; In vol lets Ste us re kloare Sandal Acta"! eformiton You minced at t/Iron:le -Mire smite TM Cs c ere slanted mce -0eNoNel ciPe Prober) r you tea tale d in rot at yatr be lewte ye.. Were is wao ant My you tewe Its a miOake You mat cyrrecl sin 9) days ete re era CITNC yo,r solemn! You nig ricehr as of Tor craze ertus co You Nay cal us b Ike we rot wined * I-restock Mr Wets. errM, han, g smut n aleS$77 KT*** ensluthr Abele a rte tea ha, been. anew. be klbwrig fl out meet Trit, aka PT gnarl' n quester a Macon you as NINNent rR r4, ran .The charge n ewe. my csrea en you &Menem all any race !e aster, ycu ivied a tel roll B. I re eMeree Sac se nee a IreStatt )by eel rot Perm bpi Pe acre if wrAm a ay Maria (Calms feltieentia anon! Atie wt. do me Wee lc My eitunl s rebiaci. you as mspcosne let bei winker Ow bac .We can myylf my Jrcao rail nand yJr am' Ira yletriti,r,Ah °tit& trpmat biomes CA Ebert Rib Tunger testing Tor Noose ACOXit To i4Cr a bse ashen ADAGE-I i.cay Jet it! ptcrob is Sabin passes arm runty No:deo bete SAW Orin %reef tea* Stray ton 60Cian n 120ke IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONS: FUNDS TRANSFERS Teieoncre ia at re ferret leMeiCir baker. We revg ?ism furn you nO ION-Inn C13 oars rift we WI yet re fru etrefrell: on sta:n be error a en:Nem Wotan:. 1Tel tr. ry , nacre aid ward unbar 2 Tabu to dcts amend a suspeckd era 3 Descntw le eau a tie sander yal lac urs,re afoul WI Myelin E6 defy as you can My you MecM ea anstarraw you reed More Welton Mee rmrnAgatitstar ooretten ale wi monetary sou Morey. I ru for a in preen a by 01100e to ream as yam ant us re, s'Otga;r r ring elfin 10 Warta days Sae lake net rum IC hasten Carl to mvestyste you ccercaml se as fe Cant your cant IOM Pa arte.nt you ena. m 8Ut MI vel hate use of tic malty ding be are I woo id 13 ter etc rriestoasol yaw tarn oars 71.100 Ife6aly WI the Ball mound - at you base,' sKie caroms sing and ens me te^..vx sem be creurbod are we May W pieneraltd, beet. yam Anet Elecliony; Cult: `'s'a'es reit.* Srlemc Poesemeym lauded bait in fratemakel Tee Matins aMalan 01$3,yetrael detirs and wet to (0.11 =tut end Deed Depors (to Smut Scanty. Feder* Refitment Pelmet de) ID FRIO OUT IF A DIRECT DEPOSIT HAS BEEN MADE II you neni Juh;futbd 4: met &Watt )x:• ante lhat 0, rC Nrene sew wornsinsivia, iso", as Soma SecerCy Toon Movement tors et 4 Po May' tall tit IC E demon a not tit depost Pas bent made dl re ace e'cv4ed Dada. Fa acme: ealsrce ckanttion. now ntree 'sees dams a any Pansectal tlectelre CO her bet ratmerrl Cr any alefera 1/1(4,0031 may mon reasecedrat FirstLine Solution Center Puerto Rico 1787) 725.2511 or 1-866.695-2511 USVI 340.775.8899 or 1.866 695-2511 BVI 2644954899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUhTS CONFIDENTIAL _SONY GM 00014330 07000245d1e000203031. -BPKV73rIin " , CONFIDENTIAL FirstBankPRO01493 EFIA_00124973 EFTA01670079
1 First Bank CHECK IMAGES Mangy. Olt iart-1 s —eta. 2133 'wog -- gouts 00.1110 < ttttt /MK 114....01.8•Slio e - ecir 2633 Amount: 525.000.00 Date 0810 2017 ACCOUNT 7171018893 Page 2 Firsteank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SONY GM 00014331 COXI0245-61S00030X0 MF Hon-- • • CONFIDENTIAL FirstBankPR001494 EFTA_00 124974 EFTA01670080
After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DC001378 IMEIFIW10031716203803 s 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOµAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/17 206-COMMERCIAL CHECKING 2* 7171018893 . _ F RVICE ENDING BALANCE BEGINNING BALANCE MAMUR AMOUNT WARMED NUMBER AMOUNT DEBITED CHARGES 77,126.49 0 .00 2 16666.66 00 60,459 83 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 09/19 2532 8,333.33 DATE . CHECK NO AMOUNT 09/19 2533 8,333.33 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 08/30 77,126.49 09/19 60,459.83 CONFIDENTIAL coxisn 43514031 000st9 eigapatn i L CONFIDENTIAL FirstBankPR001495 EFTA 00124975 EFTA01670081
MIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT IECKBOOK BALANCE vo nt DIE ENDING BALANCE OF Ti PS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS MDT MEMO BY DIE BANK $ ADO;., CroosIs no( yeihe ayes Pan. Lt WC I 0-t hlea ne 1011 $ DATE AMOUNT TOTAL CHECKS WTSTANDFG NUMBER AMOUNT TOTAL If your checkbook and account statement balances do not match, verity: 1) All adaldns and subtractions Si you above cemputalons and a vas Cheekbone. 2i ArnOtats 01 depetse9 and cheats in yo.a stalements with conesfroixeno entries Si yowl ereekeoek If Pie two [Thyme, still 00 rot map y44 us sat an docunwes irixrzel reolralcn Itaeraati gar FP twat LM a per Pare ERA, Une atm* smut tato-nen Bala-re slams, thew Rat frate Char,•es n Le owned Aim re Average Ds( 8*roe ST1110. The AMIRe Dab Baru o notated by addm re odatc.es Cl n cinopi owed call day in tic wade, Acton Soden err and adt5"; to recut ta te ante, d aryi re betty motat .re barge mac each day done tie NIng petit sii )e cetemme0 ty Mine re sabres a the MAIM &ay pal any We autitairg ern "era all op Beta m altar( Oaallee astg Malay f amaarq Arra Sae e rtirpeal. VanKawalarxcesy Chars ae appeal (r) (Arial Pe mega eatS, Dame to,ratpany hawk tacky by the yopkatee dial healed ad Mang marcklenn rank bran aspm Ettleue,cenCsysoperat TN. fast ;Allot Owes la re Being C,tle i Rs Mai sum all-ins Chars la ash awe lo Et l Val Thrk Ycs Fad a %Wake on Not Sanaa Pagararg yaw reu :dolt Lne yel, Roan Lae craw mane Le.ey Laea Cie& frame triad M IOWA pas aleftlett IWO IOW a Wit Fa Oen Roy ke USV fa en Fete* Awl* Fatal< PC Po. 37b30 Pinta IX R3 Eas;.-T9 Careen It Gra ?NE .Sm ha FR a toms %TOMO Ran Toe Tana SY defleitS Emit* ILA6m Caw el ratty* Mote (tenet it Faux Solemn/net x. :E:re-25, I a 30 ”5469, 234-DOECela WISOS645/ I I-alb/SW:I! I.I65,434Jar/ In MS lean Ove us re boring Sandal account re rater The Tomcod aceetntructer. -Doke armirt Meaty traria te slanted on -Clescre:en dtelkdien r You bra times) roe m. yaw be ;mat Su" yo, bane ewe are why you Wawa 1 ts a frisfake Ike mat cased a sin 9) dist at to arm Vaned yew' sateen You nag, met as of tor paste ems :1 aim way Cal O hl f you d o r i teare al nom! to nesIgele Mr parte erIblI au 1% nal ham In nil re run n aies$01. Vilae we narguLte thew a rue brew, Leman eta. tie Ickwrig move -We I liVOT ty t, (COCCI tie "Muni n Avesta Cotten ma as lelmJent to rat amour. ;The chase n (wean ray wawa m you srarrerc Am we age maw to doge ,cu reeled a set nil EitlyeCMeri . Teo Pt rat A road. )OJ ea rot Page b MN moat at pramawry Meese (ter leas fettecntiS anoint Atte yaL do na Woe La my re nun' A ouram. yea se **cased kt tw, nary,* /yew tan .YVemn may my .roan wart Yard yon Na NielS,M,,* WAR twat Inbirmal tot &Ora Rat Imam twang You: Derosi eccort Tc MO: a bst ashen ATM rod Navy astryrloaa sera, m passAse a it Nods growced nets SAWA ran %reef tea* Stray ton 6:36an b 120kwr. IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON*: FUNDS TRANSFERS Teachers Ls at re raster aoACSc tow We reLLR Neu frm, you no laW Ian CO afte LW we WI Kt to tat dahmere on *tech be era a emblem Verened 1Tel tr. ri • name aid scam weber 2 Teem re dam anon ate suspected era 3 Casale Pe eau a the sander you Ice urs,re Wad an Laotian b5 dean a yet) Cal elry1011 Meade{ an tea a /fly yeti reed More Wetabon Mee nefoalabe yea Donate ale xi covet sty sect vernally. IKu NSW in Dm= a by dale ee reiae as you ard us pm Cana e n vino Vatift ID bat%) days a we use mat Ian IC dwell car 0 ayeargee yea carotent se SI fe met Kyr eacunt ha 8e arte.nt you 1YA 6 21 era. 10 ref yai Aare use a tic maief &nig to Mr* I rotes us 13 cencIete otr rnesnasen yaw chin was maGe W6* aryl the 8e1). reduced tut )ou Patti" =omit et slam and its fea'svx saran raa sreurtod are we flay ea oreracnal, mint Ks An.* Elecitetc Finck. Nats'as erSit Sziont trelseckt-4 used Bruit an Pawned Tee TAM* a reran ;askew:id dates and urdes To (0.1 =Out and Dad Depots (to Sae Seeunly. Feder* Retrement Patent de) TO FROM a A DIRECT DEPOSIT HAS BEEN MADE N yM hew strizated ear%) &port ILL po• ante ma rxt myna stun xritnakns t you isuil as Sada StcanD Fedora Retranere term et L you reey ad us It est w trey a Xi nt dencot nK been male al ne talbe amMed INK*. Fa seat. eahrce saran. naiw. Mreet rates Omits a my eanseda datalae On your bet =eclat alarara rkmunan yLt raw mon. paw anal EarstLine Solution Center Puerto Rico ( 787) 725.2511 or 1-866.695-2511 USVI 340.775.8899 or 1566.695.2511 BVI 284 4954899 or 1465-695-2511 THESE DISCLOSURES ARE NOT APPLICABI.E TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00014333 Qr.p.x:0:in-4367-0002-0oa Pt, t.20,...o, 0' L. CONFIDENTIAL FirstBankPRO01496 ERA _00124976 EFTA01670082
Bank CHECK IMAGES ACCOUNT 7171018893 Page 2 Firsteank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement Amount: $8.333.33 Date: 09/19/2017 Check 2532 Amount 58,343 34 Date 09,19 2011 CONFIDENTIAL SDNY GM;00014334 CONFIDENTIAL ` • C,..t.r.Y.X:e CONFIDENTIAL FirstBankPR001497 EFTA_00 124977 EFTA01670083
After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 ccoommurwmvimumwmnrosaccomoo J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10130/17 205-COMMERCIAL CHECKING 1' 7171018893 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 60,459.83 0 .00 1 8333.33 00 52,126 50 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 10/10 2634 8,333.33 DATE . CHECK NO MOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 60,459.83 10/10 52,126.50 CONFIDENTIAL SDNY GM 00010335 COIJ00NATAAMAM CONFIDENTIAL FirstBankPRO01498 HT\ (x)I2-197S EFTA01670084
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE Vv1T/i PIE ENDING BALANCE OF Ti US STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS PIM POMO BY THE DANK $ ADC, CA:(Xent Poi. $01,4 ?y ear, Clst lad el 1-011. DATE AMOUNT TM& CHECKS MIST ONG /AMBER AMOUNT _ ............ ........................ TOTAL If your checkbook and account statement balances do not match, verity: 1) AN addMons and subtractions n you afore cempulatons end a vote OseOhboOk. 2i Alnoitts or OepOse$ and cneekS in yo.• stalemeres with ConeSpOrcklg eiUr in i Yon checkbook II pie nay bosom sell do rot maid'. v44 us van all clocunHiNs rerralen egerang gar Fen Emit Lae a Nu lyre WO) :Mead Numb valonent Balms stamp be Rme Trace Chresoe owoules Perm to Average Das Mame Splint The *mar Val, Basco cutatca by addr re odaszes d t "me call day h tic (recta, ?c c Steen art am tan he recut try Iv! mate ol days r aw tar= 7re Wince onee eat,: 0; doing Int tang prey, Put se ceterrined by roftri the of Ps anhous day. can 31.- -rd %Maris° Ircn -tele aament a abort ceases lutg neday Fora )alg CrAWag sgeb,:gatgue,,J. c.itgavrgagker_vcoSr Osseous aT appeal q. 0) ttbrityPo 'Amigo( ontS, balmy (t) rtutpkvc tads* tarot by,* ..vgivetWalgt/..4.. Sad arkinornanwen9 armetc fa mai Myrna NI% Cfillnofts ovine Theta! Psalm Own la re Ewing C,olc a Me Eta sum ol Fivers CM ate sail Mtge Mat IT Et (Val ThrliYeactehrake on YO1 &alum* Pecoraro yas FyQtrait Lne •Yg Rogow Lilo a gut Kam Eckel Logo eta lyteam twee mama pm lean We a templet Fa Pun Ren Fce USY f3e6 Cello* Anti* Fatal< PC es 3:56)3 Pinta 136 R3 Bas;.-12:›noutrro M Err* SNE JAI has FR a "was %lino Itta toe Teta BY gMbelli5 Tmber S.poinCe,pre 'stn. Mote few a Fn.e Solemnest. :r. Irre-2,, a x so Noa6S, arakEePirt Nitta -25g l-gatif)!!! ligSag-J,f/ In vol MP gee uS to ktoeiroinfonelen Amour! olornibon Yee rape are accantrurter. -D,Is nowt The met rnurl re to szossted OEPTINgl d Pe Probes) E ya It tare sin Era lewte ans. ygo. Were wag rd ant rso teme a is a mistake Wu riust yw1 k.g *tin 9) dais arter ?Ira b aPteded yoi solemn! You mg tett os ot [Of octet*/ enus awe You Yrai cal re f do *a a and to mini, gcle ry Forw argil au " nog Nwe 0 PP re snout nalnico. VAyM as rrersturea thaw of rot hero has been an ma. Ns Icapvng we rue ' 1"It ri OCCOCCI to 'TOM n goatee a man rug aslebtNent rat amour. ;Theme)* n beech may farms* en you srserrerc ana av Ter minor yd-arge )0.1 rind a Pal anal ye CM":11. ruC lee nee/irreg.*. ygu al re( Mc to pa seman:A wrAr. a my sternM a rewires *AK D tiS anon! Atm ye.. do no my bryy !Mann III IMin;101.',IIIJ 211 nlapcnisa fa to /Teary! 1 your tans A% Cal 3:91$ ary .µv wax! "gang yog. Creel, Int Coal trona k--tkirta WU Swear Fv1 Tsfl towing 'fag DegosiAccart Threw a bst ashen AT ate ?4:ffy Stryptce.nd socnet bombe am pate NoNed nets WAG) Kin Vatry ha* Ssray tan 6QTran el204wr IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON*: FUNDS TRANSFERS Teienbere ss al re ninber rsioriON taker. We rtS Non Ban you no ate-Inn CO Jars &MY as sal yet re Bat NaNreere on ate* 1Ha error a rectum *Oorancl 1 Tel te. nem aid br.Catil gone 2 Tabu re OW anonvita suspected error 3 Desenbe le error or the tanner yet se um,e eireut elption e6 der/ you can eau you Mee e a mama la Cy you reed More Ilterna)011 Woe' rianAgatiosur acqtrel me vri wpm WS was rixoplii. I yai IN a In Pita a by dam, repae trsX you 3rd us yon ras ate ir ring Vain WOKS> days nit Tale mat tan IC harm rays a Yvystcatt yes osmium se sell fo missy arcoust for as avi.nt you error. 00 tot r, an hate use °I tic money dung the ate 1 rams us 13 ccriperc Cer rnesnaxr yaw chin 'tan tsar ve6aey ern to Rau mound ter you ma cat 'YU% n Nang and yea act fe .,-v stein rrs creurboC are wi Miry ex prinaDlg *neck yam Acoogt Eleceretc. Tuts Pans'es co.* ssionc tutsaukuus aura Smut $n .1/4 0$$N44 To to Motu* Yeaktxrtzfel &ON and woes to (0.1 lattat. and Dad DeNrsts ;e9 Sow: Smarty Feder* Retreat Parent et) TID FRIO OUT IF A DIRECT DEPOSIT HAS DEENMADE 11 you new JutwaNd 4 W Odposts t your awn gut C> net =tae vain =amen to ;No isa.th as Soda Secaar Fecread Pavement bars e2 4100 eery all at a el reeter a rot Bet Oeoota ratan neat ate tante %wiled tete. Fa actor? !Ara int(rugal. flaw nt-rest rain dams a any roast:al ICINIOnrc CO your Iss: stamemursni arlatcra Notnausn y:4 may reeve. PaVitental. FirstLine Solution Center Puerto Rico 1787) 725.2511 or 1-886.695-2511 USW 34D-775.8899 or 1466 695 -2511 BVI 2844958899 or 1-865495-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00014336 W3,00244745 00.12 Mt lien0'7,117.51. ,.: CONFIDENTIAL FirstBankPR001499 EFTA_00 I 24979 EFTA01670085
Bank CHECK IMAGES 00011.340 :till :0 Check 2634 Amount $6.333 33 Date 10 10 201; ACCOUNT 7171018893 Page 2 Fasteank certifies that these images are legaimate and exact copies of your checks or other dens processed in this statement CONFIDENTIAL SDNY GM 00014337 cvnr244 1400:103-0003 MP Bo< vr.s. •tto r'u of L CONFIDENTIAL FirstBankPR001500 EFTA_00124980 EFTA01670086
t After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DOCO10EA MFBARV12011717-930609 S 000OXICO:0 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/17 205-COMMERCIAL CHECKING 1' 7171018893 BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBI-ED 52,126.50 0 .00 1 8333.33 .00 43,793.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . -CHECK NO AMOUNT 11/16 2635 8,333.33 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/30 52,126.50 11/16 43,793.17 CONFIDENTIAL SONY GM 00014338 C090105•4126{091-0003 PA' n•*<71-, sit.Y. _ CONFIDENTIAL FirstBankPRO01501 HT\ (x)12-t9s I EFTA01670087
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CilECKBOOK BALANCE WITH THE ENDING BALANCE OF T) PS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CREDITED BY DIE BATIK $ ADtrit, fafarmr,Y. "0.1,14 ?it ,' Far. 5 $ I.FJC, )alt DATE AMOUNT TOTAL CHECKS OuTST/uiDNG Aussie mecum TOT your checkbook and account statement balances do not match, nutty: I) All additions and subtractions Si you abuse computations and a you ~boas. 2, AmOunts OT deposes and oneOsS in yOa statements wit corresomIng entries Si you. r ~rope It trie two bakinees see 00 rut match intrt us wish al docinwes linrzel Warden eriaang sax Fen trait Lae a nsin Pant EPIC/ Used fact xaur. =men, Balars, ;soon 15 rawest Rate rattle Charges Na Le ourroutes atIng te Average NM Maros STOW. the ~age Dab Belays e snared by addro te ones:es ol te triton &AO eadi day h rt mcdr, ~is 5satenert zed ratan"; he resut tor Ivt. ruttier el darer te biro= Ot 7re teranOe crow eaeachdai, Jong Ne bang prtgr 0+0 Oe retried retriedby tea% te te ^OW day. pin my cent ird If Clark° Ircri ', era Wry airment a "Curt UMW lung Freddy frianOrta Medea that ba rapt:JO toper datirtg rot anus acapoiony.9) rt429iy re ~WS ki*L1141~. (I) tr.~rtp tin* tarot by Pe 4pplvect9 Art/ turip. wq akkunnemeng ~eta ts mai Dyne* Ebb" 0,nti :Ores Eipenri,t %Tad Finite (Youas hPabEayCaob i The HIM sum 0 Finn's:aOur /a tali Over. Yea lo Dc t Vuu Thrik You Fire a ?keen on los Satertert kgartirg pie ri% Ciolt Lne 'Ss: Resent Weans, oone &tat, IMect Cede typo rink tweet an erg. On pi ~Yet »re g Werra& Fa Part Res kr USY fa Ba tenOns. Per3ieli Frtlearn PO kw MOD t 0 ea aX Reni Bann Condom It GM ?ISE . Sin Aas ra ailvm:11,:we ~Toe rats By: OOKeigis5 Tniboe triárn tamer et 'stn. &axe r,ento it f nisei. sobein rents it :E:7'i-Z5l 1 a 3iss ;Fan « 3445C49Sce rartSélOabr, r abaft: I! ht<6,42s7or; n yea *Dr gee us te 19tomee ~den actor' ~bon Toe ome and aacint Torte' -et asart the ir‘ter railerre s~ce cure -Detaltrm d re Robert you Mt Niece, ror o- your bi Ceszate ints yOi. Were 6 1•049 1r4 sly yx tow, e c a mistake Stu run orsan u< sea Fsi dis grer te >ra etPtinedryar Vanes! YU. nisi nee, n anf Octet antra 1 forgo YOu way Cat us Cairn do oe rtt figured to ~Ott err Mere* err, ird Yeti ma? AP,0 tapirre afloat if OtleSerrt trade re oserflorte dent, a ra rem has been in enu kareng at ma Met2InXIIYI•DaileCt tN ellatd n Integer a MC01 you as delnejeal a rat TIOurt .The charge rupeston ray worn crs you trirmerc nr de 749 ntranusti &one IUT rinest co het nil Balm eMitrite AY rat e Teszake oust& ra retre b) par tr. altrunal (pram a aly rerl a rtor tote tet.efe.e te Tea moons Wage you. do ma ~Stony re nun' fri gibr;101 lcu are nispasien kt "sasses dYOit 02~ We Gin aVir my sow snot nanst yar ant Ira reiNGUab Ort4R Penal Intericon tot ENO= ma Danger sle1Oir Direst haast Triv:y:8Pu ashen ATM cc-Y1 1.cie5 is by pro:~ As soul m pout* a ent rune:rm.:Mg net» Smite ran ',truer brut Stray tan 61)han »120:orn. IN CASE OF ERROR OR QUESTIONS ABOUT YOUR MORONI; FUNDS TRANSFERS Teighere to at the number prOdOeC Weft recr Neer Cm you no boe-ton r0 Jan EA« we sert yet re Int t*reni On staal te era a CROW aCtoteM4 Itel tr. rat • mere ova ware 1ln« ?Tenure Min neon ate suspected era 3 estate te semi oi Se sander yes Se Liss." atol SW Moran W. dear; at you angry you *ewe e et antra a any )CO reed nare denration Mee noungat you cower ale wicertintary sou romper. e yin AT in n Preps a by Ore oe rein. trot send us y'S Carp:we t wino Vdtift ID hisists (famine are erne tan IC Outten rays le investor ycio atramit we et ie minas ansun la re rt....nt yal reeds, coos w ref yes, en bate uw cii LW Mier that; re noel:Lees us 13 ccnpea cc range:en If yaw thin aas taus arn te Bira Mitund Mil sou ~at Sul mayn't n Ian Old IMO niX ,randx mein ro pregrboC Ore we may 42 franattain coed. yam Ansii. Eleindac Finds Tians'es rrA.ie ~um stinatiesis in .aied knot $n Paterrabed Tee, 1Axtte a Crnat. asaternard debt and wet to cose latent And Died Don's (en Senn Secunty. Federal netrement Pal!~ dC) TO FINOOUT W A DIRECT DEPOSIT 1-4.65 BEEN MADE yai hew araymted dew, dentist t text anal til of na toned* rain ~natant you i5o Roo Soia &rally Fedora nobrenent tors et Syou Ma tal us le ask teeter a rot 8M digobt has boar nee St ere rate award NSW Fa accost Sind ~maw. c~. nWest 'Ms claffis a ivy nowt:al el1Peenn9 on root ins: stew Jrnni alttra filorstigs you row meat Pose ccotal FirstLine Solo boo Center Puerto Rico 1787) 725.2511 or 1-856.695-2511 USVI 340.775.8899 or 1-866 696-2511 BVI 284495-8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABI E TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 0014339 0»01054-4429-0002-0(03 o• ft• *Co •,• .5,, 0: 0 CONFIDENTIAL FirstBankPR001502 EFTA_00 I24982 EFTA01670088
1 First Bank CHECK IMAGES rl Check 2635 Amount. 58.33333 Date: 11/6/2017 ACCOUNT 7171018893 Page 2 FirstBank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SW/ GM 00014340 COCKm 054 4430- 0003-00Cri bvical Z), 77 i 5,rgp(p.O1 CONFIDENTIAL FirstBankPR001503 EFTA 00124983 EFTA01670089
After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 0[00 1357 vispRy01011611,38090: 3 0CCO)24O) JEPSTEINVIRGSMSDINDSFOUNDATDN VAENHANCEDEDUOATION 6100 RED HOOK OTRS STE 83 ST THOMAS VI 00802-1348 Bank STATEMENT OF ACCOUNT STATEMENT DATE 12130/17 205-COMMERCIAL CHECKING 3' 7171018893 DEPOSITS I OTHER CREDITS CHECKSIOTHERDEBITS SERVICE BEGNNNGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBI-ED 43.793.17 0 .00 3 18833 00 00 24,960.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE. . . . CHECK NO AMOUNT 12/06 2609 7,500.00 12/06 2610 8,333.00 DATE .CHECK NO AMOUNT 12/04 DAILY BALANCE INFORMATION 2616., 3,000.00 DATE BALANCE DATE BALANCE DATE BALANCE 11/30 43,793.17 12/04 40,793.17 12/06 24,960.17 CONFIDENTIAL SONY GM 00014341 O031$57-5611CQ3' 0X3 ti•,1/473' J' CONFIDENTIAL FirstBankPRO01504 EFTA_00 I 24984 EFTA01670090
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Bank CHECK IMAGES Check: 2616 Amount: 63000.00 Date: 12/04/2017 et amieer /NPR 1.10 Mae • \ILLISanASLCZ1(4._ • I - ^no*. Chock: 2609 Amount: $7500.00 Date: 12/06/2017 ACCOUNT 7171018893 Page 2 First6ank certifies that tnese images are legitimate and exact copies of your checks or other ferns processed in this statement 2•10 OW) ?I. WO <ii It Mt IC 21i_MO 1•11.910 Check: 2610 Amount: $8.Y,13.00 Date: 1206201i CONFIDENTIAL, SDNY GM 00014343 ocoaocos LIMO • u; • CONFIDENTIAL ArstBankPR001506 EFTA _00124986 EFTA01670092
After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 CCCOD238 MFBFRV01311804529503 9 00X000:0 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/30/18 205-COMMERCIAL CHECKING 1' 7171018893 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBrED 24.960.17 0 .00 1 8333.00 .00 16,627.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 01/29 2534 8,333.00 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/30 24,960.17 01/29 16,627.17 CONFIDENTIAL SDNY GM (X)314344 COCI00238-77201.01 CCM- MI CONFIDENTIAL FirstBankPRO01507 FHA all 2 t9S7 EFTA01670093
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After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DC0913% MF6FRV03011812354800 8 000000000 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/18 205-COMMERCIAL CHECKING le 7171018893 DEPOSITS/OTHERCREDITS CHECKS/OTHERDEMTS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBS AmOLMTOREDRID MAWR AP/PANTOMIMED 16.627.17 1 70000.00 1 8333.00 .00 78.294.17 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/31 70,000.00 CR INCOMING WIRE TRANS CHECKS DATE....CHECK NO AMOUNT DATE . CHECK NO AMOUNT 02/08 2535 8,333.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/30 16,627.17 01/31 86,627.17 02/08 78,294.17 • CONFIDENTIAL SDNY GM 00014347 elm+ zwss-sm9,cotti .00tys P.A9PR70$01791,994.90401L CONFIDENTIAL FirstBankPR001510 EFTA_NM 24990 EFTA01670096
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI IECKBOOK BALANCE Vvif1 111E ENDING BALANCE OF Ti US STATEMENT FOLLOW TI IESE INSTRUCTIONS COMM NOT PEERED BY TIE BANK $ ;:kory-o PCV ,C4,14 Eiy as Ex. vi ') (1 _,:thrangItls $ DATE AMOUNT TOTAL CHECKS CAJTSTAliDat NUMBER MOUNT _ ............ ........................ TOTAL your checkbook and account statement balances do not match, verity: 1) All addildns and subtractions Si you abo,e cempulatons and a vtxr CheCkboOk. 2i ArnOtats Of depOse9 and cnePts in y0.0 statements wen pastels' entries Si youi Checkbook it Pie two Nuances nil*" rot mewl y44 us van an docunwes reolralcn rogeOng vas Fed twat La e a me ram Erb UM try* mecum tato-nen Balros slams, rheas Rate Frace Chres n be caroled htrog re Average (Um Nearer system. The Ai me Val, Sara o cotatco by adtim re tact es d re cincoat tate each day in tie wade, Ante Steen art and O/d N tie resat to tie made d Sit r Ore tiny 7re lures owe each day done Int Nene pro, ee Ceterrnet0 by demo the of the "emus cite. an 3"If de:* ird %Maar° ten , ele a7 aameenta anCtin °ewe tut g ;teddy. f)wpdtv Ana; Slaefrrirpie.,J. eletivt. sag tolarx ce* Crimes aT 4000: I Dy.N alirml P. 'swag./ Oi*balnLe. (t) tratpkvc tad* Wow by The airideta aloy rte. and ad Mang torcki.crin amen M mairlf In EN C,cio noon in neat Tire& ;Allot Owes krrnBDngCAE a the Mae sum all-item Chars/a tan dirge. Mat 0 Dc l Yal TMk Ycc Fed a Brake on TO5STaterml Raman; pis rest Lne 'M Resew Ito a tar owe Ereria Lana Cmdt 'you ere:area MentealMIMIM>alt ire PM Craft Fa Pita Rar tee USV Fa BB fta&n: Anti* Mier Meat 3:56)3 POBCK '3S RME.19;.-49:dratero It Eire ?14E . Ss) ha FR defleitS a iwmt %lino km Tour Tonna EY Imune ratan:Cada M Frond Mote r,enteit Fes,Le* sainkurrat x. IV-M-2V I 7 30 ad-3569a 344568991o• unseSo-25/: reartE157:I! ti46,43,-7,r; hear lean dm us re Plows Santa Accourtneryabon' The rare arid acccintructer. -Oche armirt the Mtn rant V to slanted on -Oes‘Ttgen d re Plum) rya tort times) era oar be dewtt ate" yo, baSew wan and Any rou teme e is a mistake Yai rest wan k.e sin 9) dais te era efeteeed mr solemn! Yau nag Mae as of tor pae ems :1 earn You nay cal us WIT" do tie ta recimecl * nasty* Oa panto' and*. au yw had, DM Ito man! n odeSeCt KT* se menksaba Anew a ra Awe Itaa been meta. te teams revue "We i linXtrt t, akar* "Muni n coddIdir u %Mew 33 lelnodent to rat roue: .The cmine n ;Amen my wain w_r awned Am vw war mume these ,cu elated a tel roil EitlyetMkri . 'vc ix re:tamest*. )bit eta rot here to pae tr. moat ii wrAral Clary reetell, (Calm ?dam D tia anon! Wee yor. do ne new bmPay re mina a norect ',rad aro *spun*. ter to nary,* dyad bans ee con mole my span maxt narel you' atel, tat Netras.r.,tt C414R ripened Inbirmed east &Orono RIM Tuns* awing 'row Dittoed Nowt Tc MO: a bst ashen ATMrrd Nee/ den ten. s,xei m passes& a me Note groaed bets Sauce ran %tree/ tea* Sseay turn 6OCian 120kwr.. IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONS: FUNDS TRANSFERS Teachers ia M te 1U-1r PIOACN COME We rec•R in, ken you no Ise-Ian TD dare Lift we WI yet re Nu slaeafren! On *nen he error a action aneeen0 1.Tel ut rt • nitre aim ward verbs 2Teiture &ea a OW vita suspected era 3 Desenbe re erne re Ihe sander yet In WSJ. got ad elation a decry a yee fall rearrall Mew, d a oneat a any )co reed none Werrabon Mari rover/a tutimmilw me we ecto et sty sou rtenpsy. I y,:u TN a in Palm a by Ofiale eoe rode:net ard us goon Celia e r ring Mtn 10 babas da)3 a we LW tat tan IC hasten says in mestmte too carnage se at f0 etc sur arsoul Ice to arte.nt YOJ rfa G rt era. MOW )0.1 an have use 04 tic owlet long the me I wet u513 ccnpetc 0t enesnascrt yaw chin ads-race reMale aro the Bald reduced 'set asse".!mit moms Se and ens nue fe'cux *OM V-8. sreurtod are rat may ea drernalal, aedt rug Aura* Elecimic Finck. Na Vas rrk.ie SPSIOnt tillsettk63 .akd Mart an Patemabed Tete Matins a reeen ;askew: id dates and dada *0 10.1 =tut MO Deed Deans (en Sam: Secunly. Feder* Retreceent Perrot dip) 10 FINO OUT W A DIRECT DEPOSIT KAS BEEN MADE you hew strhead eV) &post t. you, ayars1 hat 0i nor al7Me vain xattnalcns C yes isuil as Wedi Sects/ dWiael Heartnent awnOt d fen ley ail us IC ea a erra a tat nit deter: dm be.,, tale Si re WOW Dreaded *et For actor' eahrce Mrnudoo. new. Mrest rates claffls a aly ransectal ICOMIlin on goal lost =emote, sni andenet rkmiston to rimy rectos paw anal. Firstbne Solution Center Puerto Rico 1787) 725.2511 0, 1-888.695-2511 USVI 340.775.8899 or 1.866 695-2511 BVI 2844958899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABI E TO COMMERCIAL. ACCOUhTS CONFIDENTIAL SDNY GM 09014348 0340a,385650-0002-0Le3 re. .rco., ix _ CONFIDENTIAL FirstBankPRO01511 EFTA_00I2-199I EFTA01670097
Bank CHECK IMAGES 2536 lite CZ/ it/ link /1 , •.1.0.64114%. 1 O Check: 2535 Amount: $8,333.00 Date: 0268/2018 ACCOUNT 7171018893 Page 2 riesteank certifies that these images are legitimate and exact copies of your ctrecks or other items processed in this statement CONFIDENTIAL SONY GM 00014349 COW13055651-0O, neon 1 _ CONFIDENTIAL FirstBankPR001512 EFTA_00 124992 EFTA01670098
After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DOC01215 MFBARV04021511Z1409 S OCCOXICOO y4e' J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 03130/18 205-COMMERCIAL CHECKING 1' 7171018893 BEGINNING BALANCE DEPOSITS i OTHER CREDITS CHECKS 'OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBI-ED 78,294.17 0 .00 1 8333.00 00 69,961 17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE...-CHECK NO AMOUNT 03/08 2536 8,333.00 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/28 78,294.17 03/08 69,961.17 • • CONFIDENTIAL SDNY GM 00014350 COCI01215-5511-0001.0999‘PR7C49219'122"99X • • CONFIDENTIAL FirstBankPRO01513 EFTA (x)I2-I99: EFTA01670099
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Bank CHECK IMAGES a., a- Ina% Or Check - 2536 Amounts 56.333 00 Date: 03/08/2018 ACCOUNT 7171018893 Page 2 FirstElank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL SDNY GM 00014352 COW12155513-0O:, Ace's v: bi, K7,41.[Zn. CONFIDENTIAL FirstBankPR001515 EFTA_00124995 EFTA01670101
After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 00001069 MFBPRV0501181549930D 3 000000090 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOµAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/18 205-COMMERCIAL CHECKING 3' 7171018893 BALANCE DEPOSITS/OTHERCREDHS CHECKSIOTHERDEBRS SERVICE BEGINNING CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED HUMMER AMOUNT DEBITED 69.961.17 1 100000.00 3 48947.00 .00 121,014.17 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 04/26 100,000.00 CHECKS DATE....CHECK NO AMOUNT 04/16 2538 8,333.00 04/23 2611* 40,000.00 CR INCOMING WIRE TRANS DATE . CHECK NO AMOUNT 04/30 2643* 614.00 DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 03/30 69,961.17 04/23 21,628.17 04/30 121,014.17 04/16 61,628.17 04/26 121,628.17 * * CONFIDENTIAL SONYG 1 C000109194791-09914X03-WePR705M 090 O179Ai 4353 r99X+01 L CONFIDENTIAL FirstBankPR001516 EFTA 00124996 EFTA01670102
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CTCO(800K BALANCE Vv19iTTIE ENDING BALANCE OF Ti US STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS PIM CIIENIED BY THE BANK $ ;x1yr..t tPCV ,C4,14 t• Per. $ DATE AMOUNT CHECKS OUTSTANDWG WIPER AATUCJITT TOTAL K your checkbook and account sate ant balances do not match, verity: I) Al addeons and subtractions n you pewee Dempulatons and a roc CheCkboOk. 2, AmOunts of deposes and cneCkS in y0.0 statements w4D COtTeSpOwielg entries n y0a thectbdok II the mo Nance, see do rot match. Imo us web an clocummds IrixTbst rernalcn gar Fen twat Lne NM Pare Eat/ Lint —tetiitilronle taxmen, Barre soam t theme Rees Trace Chaves gut to cambers 'Nang to Average Day Barre wan. The *mine Val/ Baru o mama by addm to batatces d Ire cnxoi &Ad calk day n tie mate, Maur Soden ere as adth-o tie mutt" tho mate al days raw bay penal Tr. bacon wove each dat, doing tie tang prOl POI De cetemead ty eaVeng to seance a tie pontos day. can any */ d^0 Nt9rfrg ten -'nee ally' Damen' ancurl rxedneolarg rteday. fealang COreee SITAfrs^,rtyne.,4c.ieletieesaltaker;ePt Chagas aeapedeal Cy. pi (Ming Po amigo °my biome. (t)nlityknp tads* tarot &jibe aoyevetWaLt/..a. sad eel sting PT erTheng am(set Omen awn ire Ehleu 0,0 .Dresnprnot Theta( Pane Own b re Ealing CraCa Me Mee sun ol Revere Clwrs la rah cape Mat lo Et l Val TM* Yen Fed eheake on YOs Salami Fagariarg yaw rrg Lne iN Resat Cavan:or mem Eckel Loose eta 1 you vr* torte mem:pm sir seritti We ts r nt Fa Ram Roo Far US' Fa Bvi Fella. Festatt Fitton FC Ea 3:66)3 008ca '36 R3 Sae;--o Docrebro Mfrs ?14E.Sm )aal FR a in %IMO Awn to.' Tema 9v, defleirS Inns* 1a.den11~ M ratty* Mote r,ento it Fesult Salem nett :r. Irre-25, 1 7 30 mi..9569, 2344Sdaela !-TeSeS645/, I-e(6tElD7ti! liedOsTar/ vol Witt 9th us to blown Mont an Accost inerraon' The remove accetntrorter. Zola armul Me ate ern ml d re slanted on Plies) eine tor/ tore e in e'en ant be SeWte ate, ya. Were wag al ay yen !eine I e a ragas You, real Waal ka sin 9) (Ms eau tar era Vinaded a yo,r solemn You nibt nay as of anf pewee etas /rah Yau my cal ht foe de tie naiad to nestgele ehr referee. ?M.'S re Wo Nue nil re ran fintleSta. VoNeeerherseutha Mute a rot tuella, been in sta. tie Icamng above "We dM1011.11:04eatie amo,si n quester %en rut as lelnaJent on tat row. .The came n eyestnn my comers en yds srwrretc am re tire mirror ?:thuge!icu reeled a PM rain EttlyeeMeate tIE w rek a maga,t goo all rot taw lb par re, Ent,a: ii wrAr. airy Testa (Calms frineconS atom ;Ma wt. do me ewe lc my tie aiming away,. Neu Si iesprassa NI tie marar yaw tan ale Gin may my seen mart world yon and, Ire reetras.r,,* Cool trarat thircen /Cot Swam Etat TIM* swing You, Demist Accost Tamar a bst or Loa ATM red Ncey whey paw's s,xn m pout* AM Parte groaed berm Stye ton Verret tea* Stray tern 6OCian h120kwr. IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRON*: FUNDS TRANSFERS TesoIcr41.s al is rester ;Nodded Ceiba. We TIVe Neu Taw you no bat-Inn 14 oars ecirr as sect yet to Int stamina on anal he era a actiom elOarened 1Tel yet nerd aid 13(44011 iumbe 2 Tato re dote aeonate susacia era 3 Cesare le errs a to sander yeeti tout urs..re bowl ad elation s dart a you cal aft you batmen an en° rof you reed mole akar/Don We rte: nanAga01 rut ceT410-1 ale xiWW1 ary era raptly. I yai rot a in preen a by chat we repute :oat pat arid us yon mew.: ir ring vaan 10 !WO= days man wee !rat tun IC barns rays v invesastr ye, cetriatal se ova fc minor ametnt fcs Pe owe gotta G rl eta. M yea an hate use a tic money dung die am t taxes us 13 <cricket a.- rreesViasol yaw chin was niGe WON?, ern re Sala ;squad MI" pase:Pt rag cterareare o Yang and,te Pa fe^IwX othn ra sleuthed am ra ICy ha pearealel, aedt rug Acos.t Elecliont; Tut:. Pani've rkjt4t dmeonc trelsaaho ii.ded emit In Astana04 Tee Matins a toren Ytiaitiniziad Jars and was To /ON ISCCart and Deed Depot's (eg Sae Wordy Feder* Retreat Flynt eat) ID ENDOW IF A DIRECT DEPOSIT HAS BEEN WIDE a Yau law ailiatideixi (*lost t your own lbw C> na myna wain marnakons t yeti i3o i oo So is Starry Federal Re anent beneTO etc 4 you ley eel us it este/eft a reA Ow dated babas bode ate taste Drarded *Pc Fcr acme. Nana rkrnuoan. narya ntree 'sees dams a any mute' %OWN on goal lost memo or and:5n Illetnapsn )tv may mon. paw *nit Farstline Solution Center Puerto Rico T787) 725-2511 or 1-866.695-2511 USVI 340.775.8899 or 1.866 695-2511 BVI 284495-8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL. ACCOUhTS CONFIDENTIAL SONY GM 09014354 0:*010604755002-oum 3 _ CONFIDENTIAL FirstBankPR001517 EFIA_001 24997 EFTA01670103
Bank CHECK IMAGES .0oisia• cu 41.7t1i, 4P: 21M Check: 2538 Amount: 56.3331k) Date: 041 6,2016 OBIACIP011 ••=mres rm. saws= •sts a••••••••• Iiryssastr •00 . 41“ , CI tttttt 7.7..4•014••le xw Check: 2643 Amount: $614.00 Dab: 0440,2018 ACCOUNT 7171018893 Page 2 FirstBank certifies that these images are legitimate and exact copses of your checks or other items processed in this statement •0011,11, CH1101414.: , 17•1•01.•••i• Check: 2611 Amount: 540.000 00 Date 04232018 CONFIDENTIAL CO:01059-4756-0033-0Carfain iN05-651 CONFIDENTIAL FirstBankPR001518 EFTA_00 124998 EFTA01670104
rti After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DOD:X.243 MFBFRv053118050P020C 3 0000000:0 J EPSTEIN VIRGIN ISLANDS FOUNDATION TrA ENHANCED EDUCATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 1 First Bank 1 STATEMENT OF ACCOUNT STATEMENT DATE 05130118 205-COMMERCIAL CHECKING 1' 7171018593 DEPONTSIOTHERCREDITS CHECKSYOTHERDENTS SERVICE BEGNNNGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBI-ED 121M141.17 0 .00 1 8333.00 00 112$8" 17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 05/14 2539 8,333.00 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 121,014.17 05/14 112,681.17 CONFIDENTIAL C0000243.9000cOricw rsi ,,,759!‘11,:-.95.19;19 ,9PL CONFIDENTIAL FirstBankPRO01519 EFTA _00124999 EFTA01670105
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CIIECKBOOK BALANCE Von1111E ENDING BALANCE OF Ti US STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS NOT CIIEDITED BY MINN $ Cxory-t PCV ,C4,14 E•y ;se Etr• vi ') (1 _,:thrang)yis $ DATE AMOUNT TOTAL NUMBER CHECKS OUTSPA "NG AMOUNT 1 _ ............ ........................ TOT your checkbook and account statement balances do not match, verity: 1) All addMons and subtracuons n you above cempulat-ons end a rn eneChboOk. 2, Arnett% Of depOs49 and elects in y0.0 statements wen correspomeno entnes n youi cinciaboolk II pie taw wthertoes sits oo rot map y44 us *vh an docunsves 111x7•01 nitnrialen tigeOng vas Fret twat La e a At Petra ENE) LAM Getman acccurr. tatonen Salary soam s3 risme Rase Fence Oakes n be oaroules Num re Average flay Rancor Sygenl. The AMIi0e Val, Bata o cowed by addro re odatces cl re concoat &Ad talt day 1, re males Maur 5asenert rd O,dn tie recut toy Sicmate r Ore tart' 7re barge owe ere day dung ft Nino pro, gut M cervied Z dfr,g the Olt* M3Y00 dry. pin any lea taro glitrvalrg Wm "ere airy aament a anKtirlriemeci lair] rteday. fa weary C0a99S stone catuait wake:ea* Chagas ac 409 Cy. 0) adrog Pa &War ki*baarce. (t) rtutpkvc tad* tarot by ft .sonlcsob obt/..a. n , Sacking* rent* arkErts EY moo/ at* a** Oft pals *pence Metal Pwor Own la re. &Dal Cron a 4* Iota sun all-ins Ch gds la rah threge. Y,taa Eke Yap TN* Yes Fur a %cake on YO/Salerml Pagareirg your r, add Lne •eg Rosin (Joann mare Eckel Linea eta you aa* tares 1.1 alet al sr sestmait are la us ace at Fa Welt Rco Far USV Fa BB Celia* Anti* Fm3as FC eat 3:669 POBCK '3S Rrai Bas;.-le 3arabro It Eft ?laE S") hal FR alum: %lime Awn for Teresa BY gefleirS Imunt I.A.4iri Cow el rste• Mote r,enteit Few_nt salokin reser :r. MT-re-ZVI 7 30 ?/5469, 344$6899itt !,‘, 561•6-25!: !flat)!!f ta,613,-7,r; berma Wirt Ove us to Mont] Sandal Accourt rearraten Yos rant and acccuttrurter. Zoter armrt the Mtn a-mice to wasted Carl Oes4r1,:oltireftben r You bra tweet, ra a. raw be lewte rio' ya beSew wan ant Aly ru bevy? I 6 a rashes Yar not wad k.e sm., 9) dais 'Rat to era atneared mr stamen! Thu ntrg, Miff as of anf oat" ems .1 YOU ay cal us WIT" do die ta named * nesIg010 terf Were.' erre.", r4 Yco own ha , nnaY re n weS101. KT* x nurguata theft a roc here be, been sista. t* fabang reeve *0.04 ry U C0ka be a7101111 n quester u MGM Wu as on tat amour. .The Own n µeon my thriven m you triswerc All ay 700, milvw 0: Merge tar ',Wed r tM WOW Suttee enure e 'NC AY Mitt a riga,. )0u ea rat** lb par rte moat at ark -Alan etaaM Jr cterodeos fettieentiaallont Atie yo. do ra nee t my re ,,, m imam. em taro nuns. Its Inn nary! dyer Vc ban can avir any JIM wart nara you' ant, to ilie111,M,,* WAR tepar Irtmccri al:01 &Ora Etat Tuns* !egrets You: Derosi Nowt Tc tvcr a bst ashen Alla cad %de./ is by * Pa sat, at past* alb! r urnte aweed nets SAW rein "Army Ilea* Stray turn frODan 120kwr. N CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONS: FUNDS TRANSFERS Tneancre Ls at re aster podded taker. We nisi ?ear frm, you no IS Inn CO oars Lift We SPn1 yort re t'at dahrtere on to he eta arectiem Vorend 1Tel us r.t narm aid ward inner 2Teito redse aeon are suspected era 3 Gamin the error or re sander yx. see urs.se awl ad elption e6 dean ad you an Ply yOu MEW I et Meta a Ater )co reed note riCallion Mei rtannlar sumenilir a% we coottary sou rminpri. I yai 1.4 0 in Mon a IV 01IMe reaueetnat yea ard us p.if CWIrz r ring retin 10 batesss dayi ano are crime tan IC Wrens Cant b evenreete you carpront se .1110 Greet rXr eacunt hr Ps ax.Ant yaws/1 eta. 30 out )0.i nl hate use a tic mole/ that; the *re 1 Rtes us 13 ccnnIerc ntrrnessoasen yaw chin oats-race ve6aey am re 8wo. named tut ye, asset r' carparc at "Ong and as na rea'svx "OM ereurbod ere rat may ea prerscnel, mint rut Acm.--a. Eleciretc Fad.. 1!ans'as mimic ttEnc trelseckt-.9 Bruit an Patemabed Te7er Mato) a reran asaketsortscl dtOrs and urdes Te (0.e =OW and Died Deonts (to Sae Sea. y. Feder* RetreTent Flynt 10 MO OUT W A DIRECT DEPORT KAS BEEN MADE IT NU hew ashxurtil (100W ri". Ind? Adam llyie 0J ii01 mole stun xattnatcns C yet, isoh as Secia Sseaitt l cart Rota mart Oats et.. you reey an us to sa "Neter a raft dram: vas ben, :rale 31 re tame %wiled WNW Fa wet. salvia ekrnudoo. narw. Wee:I 'Nes claffls a any ranstal %Wong on vox Mt stEeettouray 31355D,Z rkmuten Y.a raw reoare. paw anal FarstLine Solution Center Puerto Rico 1787) 725.2511 or 1-866.695-2511 USVI 340-775-8899 or 1.866 695-2511 BVI 2844958899 or 1-865495-2511 NESE DISCLOSURES ARE NOT APPLICARI E TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00014357 M.P.J00243401-0002-030341FBP10,715y CONFIDENTIAL FirstBankPRO01520 EFTA_001 25((X) EFTA01670106
Bank CHECK IMAGES crec< Amount: 58.333.00 Date: 05114/2018 - CILCU•k-Scd4L-El •oo • <n ... HIS 44 P-O 111•• ACCOUNT 7171018893 Page 2 Firsteank certifies that mese images are legitimate and exact copies of your checks or other items processed in this statement CONFIDENTIAL DNY GM 0Q014358 twQ0243-802-0003-0X0 S tii-4T.sy CONFIDENTIAL FirstBankPR001521 EFTA_00125001 EFTA01670107
After Five Days Return To: PO Box 9146 San Juan PR 00908-0146 DC0913}I MFBFRV090218092512078 00000X00 J EPSTEIN VIRGIN ISLANDS FOUNDATION T/A ENHANCED EDUCATION 6100 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/18 205-COMMERCIAL CHECKING 1- 7171018893 DEPOSMS/OTHERCREDMM CRECKS/OINERDEMTS SERVICE BEGNNINGSALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 112.681.17 0 .00 1 8333.00 .00 104,348.17 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 06/08 2592 8,333.00 DATE . CHECK NO AMOUNT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 05/30 112,681.17 06/08 104,348.17 TRAVEL THIS SUMMER WITH YOUR VISA DEBIT. INFORM US YOUR DATE AND DESTINATION TO ENSURE YOU CAN USE IT. NOW YOU CAN CHOOSE YOUR PIN! CALL US: 1.866.695.2511 USVI; 1.284.495.8899 BVI. CONFIDENTIAL SONY 6M%014359 coome44no-wmocoswaPicomm olL CONFIDENTIAL FirstBankPR001522 EFTA 00125002 EFTA01670108
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CT IECKBOOK BALANCE WI DiTtIE ENONG BALANCE OF Ti PS STATEMENT FOLLOW TI IESE INSTRUCTIONS DEPOSITS MDT POTTED BY THE BANK $ 430 raY VC4,{4 %retc+ EON ,A (1_,:thro M luals $ 'ewes DATE AMOUNT TOTAL CHECKS CAJTSTAliDeC KultHER MOUNT _ ............ ........................ TOTAL N your checkbook and account state ant balances do not match, verity: 1) All adbilkins and subtractions un yea atone compulatons and a yea eneCkboOk. 2, AmOunts Of depOsE9 and cfleCits in y0.0 statements wen pastels' entries n youi thectb001( 0 me Are bounces see op rd make y44 us van an docunwes rerralcn rogeOng vas FtV 6at Lae a yar Nam Eget) UM ce Owt =tee tato-nen Bala-re som-t to theme Rate Fence Chres s^J to caroled 'stem to Average Dm Rama system. 115 Arame Dab Bata is cameo by addm to mates d Ire crixuat "me call day intern:efts Amon Soo:nett am O,dn to result', Iv, mated 301 raw tiny peat 7rt bane. OW each dat, done tie NIng pro, Mat se cetenneed zee% to sianoe of the mum detain 0-0 lent &Id 'totals° Iran "ere at/ aarmenta ancurweoneo lutg ;teddy tali/paneAIN& star b came ;tow &tee e eeiSr Chagos de Areetd ty. Viieng P. awwveti*Lvianie y) tratipkilp 40/ Want b/1/10 4oyivetWalt/Ayky.800 er) seeing* Lynn) entmeeit mem pal en EN EalteOfenCsysnpennt TN/tea Para. Maws As r re &D gC,c*a kg Mee sum olFiewre Ch s&w tail Mgt Yea lo t lYa1 RIM Yes Find al at Yes Stamen Pagartirg yar erg Lne. ir.rOnerne Lee a Kw NOW EP-0y UneOltiudt 'you Innk Then ninon nu Oen% WePonode Fa Rat Rar For USY Ed BB Ce040* eur3veli F.110,10 PC Cot 3:469 rOBCA IX R3 Bas•:.-493materc It bra ?14E . Ss) hal FR a Durres %TOMO Rom for Toms BY OD:96.9ii5 Tneine1.0Wo rowel Mt.* Sante r,ento it Feast Selnke nese :r. ,were-Z5lt 7 30 t15-3569, 34-tt-S991a N10561'645,, l'41(6,SE157,:i 1 I i46,43,-7,r; vol dents dm us te ttoAre infanta Accartreartaten You rant and acccult Turner. -Doter armirt the mbr mold to waded cnce -OelaValtitePoben rim tat tweak) try a. yin( be dewtt are ye., Were It wan and Any rm tame 4 is a mistake You, rust wad k.e Sin dais '#n to sea 4002eed X marie stamen Mu nityt On* as of any pctetn mos .1 ono YOU nay cal vi f ou do we we ea tom" nestgefe try referee errMt au la+ nee kreI WI re arrant cialeSICO. Vane se methane date a ra tenth.", been an Una. revue 'W"Xtri t aka tie noun n Wetter u re en rvu as dein:NM to rat raw: .The Mace n ;emu my reran m yar 30/Wern ins re oar on-1nm r, thug. )Cu intned 0, to Wore BA. I at eMeri . re eve AY Mk a ilia,t pl.: eel rot twit FJ paf ten fimoat ii wrAn a my veers, a rtror lees fettieconS allot ;Wei ya. do rd twee t my en aiming it cnbieLlini. yely Si nuns. pet to 'nary! dyne ban .Yee Gin minty any spas mart nara yJr nor ins Netras.r„,tt C41413 twat lebtrzat Wu Stamm RIM TunstregorMs Your Detest Accede Tc ivcr a bst ashen ATM rate I.a9, 'Shy Oct* in sow ea pude a tit ratty engem bow &iece kin %may Ilea* Sarey ttsn6ODan b 120kwr. IN CASE OF ERROR OR QUESTIONS ABOUT YOUR ELECTRONI: FUNDS TRANSFERS Iambus LI at to aster 010AW beta. 11IS tat fun yo, no late- Than CD oars Lift We WI Kt to pest Mann: a, aeCli t.e error a ripen eneeenet 1.Tel ut act • nave re ward %ober 2 Talton deli arroseofte suspected era 3 testae to eau. 0. Ile tamper yuc ere lase gout .rd elptain es dean a you an Vary raiI !Secede{ a en a Cy >00 reed Mote re01001)011 MA: franAl..1 rut ocTil0W ale wiccerfetary sou rminpay. I y,:u Iii a in pals a by Ohre **ROW DX rya. ard us your C)T9a:Y ir Yelny 0111n ID Wilt%) &VI we are true run IC banes) tit's b evestreate too careen se let to crate:yr ao:cul Ice to ntnt yoilirasnenocwilut )0.1 an Mee use a tic mole/ that; die ire I sates us 13 tenches ar rreesnatir yaw chin *Is mace n6.14 en de Bat moan tut )0u assmsui =mat embne and ratt stein creurbod Drs ein Pm eX oreescred, aedt yam Atm,* Eleciatc Fwd.. Nes'es rekie sesonc Pinnw00-.3 th ough an Pattralkd Tee Matins a reran asaketrard deka and urdes To (0.1 110:01at and Deed Depots (en SaatI Scanty Ft Retrement Perynob St) 10 MOOR W A DIRECT DEPOSIT KAS BEEN MADE N you hew strivad emmt deport t rxr ante. 511 0, al =tine stun xrireatan t ;co as Solo Secaef 1:000ei Retrenent Corm els L you tam cal us to "a abetter a riot BR doom hat been name al re tate %weed INK*. Fir actor' Nara rkenudoo. narje. Mreet 'Sec clam a any ranszar tletellng on yea' Ds: memo a ag tinernD,Z PlItminon nvy ware. Pease anal FarstLine Solution Center Puerto Rico 1787) 725.2511 or 1-866695-2511 USVI 340.775.8899 or 1.866 695-2511 BVI 284495-8899 or 1-865-695-2511 THESE DISCLOSURES ARE NOT APPLICABI E TO COMMERCIAL. ACCOUNTS CONFIDENTIAL SONY GM 00014360 00.0:,34-5779-0002-00a Pt, .‘,73 7c 2,0025 2.0". 0 L. CONFIDENTIAL FirstBankPRO01523 EFTA_001 25003 EFTA01670109









































