Subject: Re: bank records Just these ones, thanks. Sent from my iPhone On Jun 1, 2020, at 2:08 PM, > wrote: Are we planning to leave just these FirstBank Puerto Rico records or are there other bank records that we want to leave? From: Sent: Monday, June 1, 202011:12 AM To: Subject: bank records H

: Subject: Re: bank records Just these ones, thanks. Sent from my iPhone On Jun 1, 2020, at 2:08 PM, wrote: Are we planning to leave just these FirstBank Puerto Rico records or are there other bank records that we want to leave? From: Sent: Monday, June 1, 2020 11:12 AM To: Subject: bank records H

rney Southern District of New York The Silvio J. Mono Building One Saint Andrew's Plaza Neu• York. Neu• York 10007 December 31, 2019 VIA EMAIL FirstBank Puerto Rico P.O. Box 9046 Attn: Legal Division San Juan, PR 00908 Email: [email protected] Re: Grand Jury Subpoena Please be advised

B Case #19353 Jeffrey Epstein-Federal Grand Jury Subpoena (SECURE) Date: Tue, 10 Mar 2020 16:55:09 +0000 2 You have received a secure message from FirstBank Read your secure message by clicking the link below, the web browser will be launched and prompt you to log in. Click this to access the secure me

able in the liened accounts. There now remains only Two Hundred Thirty-Nine Thousand Six Hundred Ninety-Eight Dollars ($239,698.00) in the Estate's FirstBank account that is not subject to the Attorney General's liens. As a result, the Estate is unable to meet its imminent financial obligations, including

ismal CO.LARS {6 -1 Date Remitter Remitter: Drawee Bank Check Number Deposit Amt 05/13/19 CHECK DEPOSIT SOUTHERN COUNTRY INTERNATIONAL LTD FirstBank Puerto Rico #1022 Account QPNEILIFIlaTJAL 250.000.00 SDNY_GM_00006054 EFTA_00120113 EFTA01265987 ACCT: 41224708 - [SOUTHERN TRUST COMPANY/

kPR007537 are being produced herewith via the iManage Share file sharing site. The records are being provided for each of the accounts identified in FirstBank's letter of March 9, 2020 that was previously provided (a copy is attached hereto) and are separated into categories as indicated below: • Bank O

em in mid August to discuss certain payments from the foundation to the DPNR to settle fines and penalties. One check was drawn on a bank account at FirstBank in St Thomas for $160,000 and was in the account name of Enhanced Education which is an alternative name the J Epstein Foundation was called. We ar

account at Schwab. The three associated accounts were each initially funded with a $250,000.00 check deposit remitted from Deutsche Bank Trust or FirstBank accounts. The accounts they were transferred from were like-registered. Account received a $2,000,000.00 wire from an external like-registered acco

This revision covers the transactions processed from May 1, 2018 to June 9, 2019.The customer maintains twenty-five (25) accounts relationship with FirstBank which are listed Page 8 The enclosed nformatico was caected and disseminated under provisions of the Bank Secrecy Act (Me SSA) and U.S. Department

rney Southern District of New York The Silvio J. Mono Building One Saint Andrew's Plaza Neu• York. Neu• York 10007 December 31, 2019 VIA EMAIL FirstBank Puerto Rico P.O. Box 9046 Attn: Legal Division San Juan PR 00908 Email: Re: Grand Jury Subpoena Please be advised that the accompanying grand

cember 31, 2004 Dcc 31. 04 ASSETS Current Assets Chocking/Savings 10000 Bank 10001 • Petty Cash 329 10005 • FirstBank-Payroll 2.543 10006 . FirstBank Operating 141.488 10008 • JPMorgan 78805-00-1 186,188 10015 • Citibank 595757 685 Total 10000 • Bank 331.231 11000 • Due From Brokers 11002

under oath, gives the following statement and swears that all of the statements below are true: I am the s I i r nd only lawful owner of: No. in FirstBank's the 8 day of 06 K Savings Passbook 0 Certificate Yacht Haven Grande Branch issued by that Bank on , 2010 . I have not disposed of

From: FirstBank .Tz > To: Subject: Account Statement Now Available Date: Fri, 01 Feb 2019 05:41:53 +0000 Attention: ICaryna Shuliak This is a reminder that your

From: FirstBank <1 To: Subject: Notificacian de contrasefia temporera / Temporary Password Notification Date: Mon, 15 Apr 2019 18:27:28 +0000 uyilCBanking Notif

RR Technology Group. Inc. Mechanical Building:Erosion Controlti - Mechanical Building:Erosion Control') - Mechanical Building:Erosion Control:6 - FirstBank Operating C LSJ NC 01002 'Wed IgAs ...........0%.*Ptar l •Zfrci • .1 1/8/2008 02-120M1- Mats Material: Twenty-tour (24) @$55 ea 02-120MII - Ma

S 23810111X Amount USD 1 1 10.980 1 10.980 —A %al I -ta . • A. 4.. • 12. $ EFTA00787701 LSJE. U.0 Land & Pullara, Inc - Saudi Arabia FirstBank Operating C Inv 2566: AWB: • "7-) 3590 3/22/2017 Inv. 2566 - Customs Duty/Delivery ordekrst,chdrges/Bri 511.07 1111111111111111111 511.07 EF

ed message: EFTA00788033 LSJE, LLC 3212 Inflatable Marlin Services LLC 9/14/2016 INV. 374. 50% Deposit - Sportis tube repairs- 8.000.00 \ \ FirstBank Operating C INV. 374: Deposit - Sportis tube repairs 8.000.00 • • 11111 111111 II III III J1169281..1 • • Pee 2/14 EFTA00788034

.pdf 204K EFTA00788393 LSJE, LLC 3302 Inflatable Marlin Services LLC 10/26/2016 INV. 374: Second part payment - Spor tu;be repairs 5,000.00 FirstBank Operating C INV. 374: Second part payment - Sportis tube re 5.000.00 • 0 1111 1 1 11111 II III III 107431 EFTA00788394

ght be in the office to handle this, but if you could possibly coordinate that, it would be extremely helpful. Thanks! The returns are saved here: FirstBank Puerto Rico Much appreciated— Assistant United States Attorney Southern District of New York One Saint Andrew's Plaza New York, NY 10007 EFTA000