IN THE SUPERIOR COURT OF THE VIRGIN ISLANDS DIVISION OF ST. THOMAS AND ST. JOHN IN THE MATTER OF THE ESTATE OF JEFFREY E, EPSTEIN Deceased. EIRST QUARTERLY ACCOUNTING Probate No. ST-19-PB-80 ~ oO — oo jon , Action for Testate Administra: ch \ad Covering the period from August 10, 2019 to December 31, 2019 ASSETS OF THE ESTATE Real Property Personal Property Assets Directly Owned by Decedent Bank Accounts Vehicles Artwork, Collectibles and Furnishings Jewelry & Watches 50%» Membership Interest in IGY-AYH St. Thomas Holding LLC Other Entities Owned by Decedent TOTAL ASSETS * Pre-appraisal estimated values subject to change. NONE See Schedule A for Detail See Schedule B for Detail VALUE OF VALUE OF ASSETS ASOF ASSETS AS 08/10/2019* OF 12/31/2019* $0.00 $0.00 $9,441,394 $7,598,838 $186,200 $53,000 To Be To Be Determined by Determined by Appraisal Appraisal To Be To Be Determined by Determined by To Be To Be Determined by Determined by Appraisal Appraisal $618,702,907 $627,145,208 $628,330,500 $634,797,047 EFTA00075562

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RECONCILIATION OF ESTATE CASH ON HAND 1. DECEDENT'S CASH ON HAND AT AUGUST 10, 2019 Il. INCOME TO THE ESTATE Statement of Income Collected and Other Increases See Schedule C for Detail Ill. EXPENDITURES OF THE ESTATE Statement of Decreases See Schedule D for Detail Funeral and Administration Expenses See Schedule E for Detail Statement of Creditor’s Claims Paid See Schedule F for Detail IV. DECEDENT'S CASH ON HAND AT DECEMBER 31, 2019 V. LIABILITIES AND UNPAID CLAIMS Statement of Creditor's Claims Paid and Outstanding — See Schedule F for Detail Civil Lingation Claims See Schedule G for Detail Gift & Estate Tax Liability Income Tax Liability DISBURSEMENTS See Schedule D for Detail REPORT OF CLAIMS See Schedules F & G for Detail Dated January 31, 2020 $9,441,394 $1,069,935 $2,207,975 $86,372 $618,144 $7,598,838 $182,856 Amount Unknown Amounts to Be Determined Amount to Be Determined Respectfully submitted, WILLIAM L. BLUM, ESQ. MARJORIE WHALEN, ESQ. SHARI D'ANDRADE, ESQ. Kellerhals Ferguson Kroblin PLLC 9053 Estate Thomas, Ste 101 St. Thomas, V1 00802 EFTA00075563

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1, DARREN K. INDYKE, CO-EXECUTOR, BEING FIRST DULY SWORN DEPOSE AND SAY THAT TO THE BEST OF MY KNOWLEDGE, THE FOREGOING ACCOUNTS A PULL, COMPLETE AND TRUB STATEMENT OF MY ACTIVITIES AS CO-EXECUTOR DURING THR STATED ACCOUNTING PERIOD THAT 1 AM CHARGEABLE WITH AND I HAVE RECEIVED NO ASSETS EXCEPT AS HEREIN SET FORTH AND AM JUSTLY ENTITLED TO THE CREDITS HEREIN CLAIMED. eaten 1, RICHARD D. KAHN, CO-EXBCUTOR, BEING FIRST DULY SWORN DEPOSE AND SAY THAT TO THE BEST OF MY KNOWLEDGE, THE FOREGOING ACCOUNT'S A FULL, COMPLETE AND TRUB STATEMENT OF MY ACTIVITIES AS CO-EXECUTOR DURING THE STATED ACCOUNTING PERIOD THAT I AM CHARGEABLE WITH AND I HAVE RECEIVED NO ASSETS EXCEPT AS HEREIN SET PORTH AND AM JUSTLY ENTITLED TO THE CREDITS CLAIMED. RICHARD D. KAHN EFTA00075564

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CERTIFICATE OF SERVICE I HEREBY CERTIFY that on this 31* day of January 2020, I caused a true and exact copy of the foregoing First Quarterly Accounting to be served upon: Via Electronic Mai] by Agreement of the Parties: John H. Benham, Esq. » P.C. ouglas B. Chanco, Esq ChancoSchiffer P.C. A. Jeffrey Weiss, Esq. A.J. Weiss & Associates Richard P. Bourne-Vanneck, Esq. s i -V Sean Foster, Esq. Marjorie Rawls Roberts, P.C. EFTA00075565

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Estate of Jeffrey E. Epstein Probate No. ST-19-PB-80 First Quarterly Accounting Page 2 Via First-Class Mail, Postage Prepaid: Denise N. George, Esq. Attorney General Ariel M. Smith, Esq. Chief, Civil Division J. Russell B. Pate, Esq. as, THE PATE LAW FIRM fF —=—7 EFTA00075566

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SCHEDULE A STATEMENT OF CASH ON HAND AT AUGUST 10, 2019 AND DECEMBER 31, 2019 Value as of Value as of 8/10/2019 12/31/2019 First Bank - Personal Account (xxxxx2601) $ 8,621,528 § - First Bank - Estate Account (xxxxx5901) - 6,645,429 Banco Popular (xxxxx7567) 819,866 820,210 Escrow - Vehicle Sale . 133, Total Cash on Hand $9,441,394 $7,598,838 EFTA00075567

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SCHEDULE B STATEMENT OF ENTITIES OWNED BY DECEDENT Entity Name* Nautilus, Inc. LSJE LLC Poplar, Inc. /Great St. Jim LLC MicheBe's Transportation, LLC Lsj LLC Cypress, Inc. Zorro Management LLC Laurel, Inc. Neptune LLC Maple, Inc. NES LLC Plan D LLC JEGE LLC Hyperion Air LLC Freedom Air Petroleum LLC ‘Thomas World Air LLC Southern Trust Company, Inc. Southern Financial LLC Haze Trust Prytanee LLC Souther Country Intemational, Lid. Jeepers, Inc. FT Real Estate, Inc. SCI JEP FSF LLC JSC Interiors LLC Total Entities*** "Estimated, pre-appraisal values of entities are exclusive of valuc of subsidiaries; subsidiaries are seperately reflected on this schedule. Beneficial Owners! ‘Total Value of Enui Total Value of Lntity** 100% $63,303,837 $63,292,637 100% 3,853,903 2,641,393 100% 22,892,238 23,392,188 100% 323,907 323,907 100% 6,400 6,400 100% 17,539,837 17,760,284 100% 205,186 100% 12,800,364 13,814,238 100% 114,280 ° 100% 56,331,414 56,257,200 100% 289,442 - 100% 17,876,274 17,000,000 100% 417,791) : 100% 4,520,509 4,200,000 100% 25,012 22,512 100% 210,799 100% 236,766,444 233,611,964 100% 163,302,008 176,961,338 100% 2,035,626 2,287,231 50% 700,000 700,000 100% 693,157 499,759 100% 192,429 100% 5,486,046 5,486,046 100% 9,115,582 8,888,111 100% 100,337 100% 35,668 $61 8,702,907 $627,145,208 As of August 10, 2019 As of December 31, 2019 ‘*All values reflected are pre-appraisal estimates which are subject to change. ~~ Values as noted include total entity cash on hand of $80,845,172 as of August 10, 2019 and of $248,702,272 as of December 31, 2019. EFTA00075568

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SCHEDULE C STATEMENT OF INCOME COLLECTED AND OTHER INCREASES Income Collected AMOUNT VOUCHER Interest Interest on Loans 18,430 2 Banco Popular - Interest on Account 344 3 Other Increases Liquidation of LLC/Entity Accounts to Estate Account 12/12/19 Liquidation of JSC Interiors LLC Account 35,391 2 12/31/19 Liquidation of Thomas World Air Account 210,124 2 12/31/19 Liquidation of FSF LLC Account 100,322 2 12/31/19 Liquidation of Jeepers, Inc. Account 192,384 2 Proceeds Sale of Equipment/ Assets 11/18/19 2018 Bentley 195,000 2 12/6/19 2019 Chevrolet Suburban 50,500 2 12/6/19 2017 Chevrolet Suburban 17,500 2 12/23/19 ISO Tank 2,500 2 12/31/19 Quad Ski & 2018 Chevrolet Suburban 80,000 * 2 12/27/19 2019 Mercedes 133,200 2 Refunds 10/25/19 Insurance Refund 3,935 2 10/4/19 Corporate Jet Support 30,293 2 10/25/19 Refund of balance on liquidated personal account 12 2 Total Income Collected and Other Increases $1,069,935 * The $80,000 proceeds represent $36,000 received from the sale of a Quadski and $44,000 received from the sale of a 2018 Chevrolet Suburban. EFTA00075569

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SCHEDULE D STATEMENT OF DECREASES DUE TO SALES, LIQUIDATION AND PAYMENT OF EXPENSES DATE 8/6/19 8/6/19 8/20/19 8/26/19 8/26/19 8/26/19 9/3/19 9/20/19 10/10/19 10/10/19 10/10/19 10/15/19 10/15/19 10/15/19 10/15/19 10/15/19 10/15/19 10/15/19 10/15/19 10/15/19 10/15/19 10/15/19 10/16/19 10/16/19 10/17/19 10/17/19 10/22/19 10/28/19 10/28/19 10/28/19 10/29/19 10/31/19 11/7/19 11/8/19 11/13/19 11/14/19 11/18/19 11/19/19 11/19/19 NUMBER PAYEE Check No. Check No. EFT Time Warner Cable EFT Time Warmer Cable EFT Time Warmer Cable EFT Time Warner Cable EFT Time Warner Cable EFT Time Warner Cable EFT Time Warmer Cable EFT First Bank - Bank Fees 1000 Extra Value Checks Goverment of the Virgin Islands - Property EFT Tax Nautilus Inc. Government of the Virgin Islands - Property EFT Tax Great St. Jim LLC EFT Spectrum Cable EFT Spectrum Cable EFT Spectrum Cable EFT Spectrum Cable EFT Spectrum Cable EFT Spectrum Cable EFT Spectrum Cable EFT Spectrum Cable EFT Spectrum Cable EFT Spectrum Cable EFT Spectrum Cable EFT Verizon EFT Verizon EFT Con Edison EFT Verizon EFT Spectrum Cable EFT Comcast EFT Comcast 1017 Expense Reimbursement EFT First Bank - Bank Fees ACH Oxford Health Plan ACH ATT Wireless ACH Dish Network ACH Verizon Wireless ACH Central New Mexico Electric ACH ATT Wireless ACH ATT Wireless AMOUNT $ 31 71 142 71 1 127 47 1 27,573 93,171 59 121 154 49 70 285 465 371 10,334 125 67 167 367 1,029 12 20,037 328 142 490 10,071 336 VOUCHER ee 9 N NNNNN NN NNN NNN NNN NN WN NNN ND ND WW LD EFTA00075570

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STATEMENT OF DECREASES DUE TO SALES, LIQUIDATION AND PAYMENT OF EXPENSES 11/25/19 11/26/19 11/27/19 11/27/19 11/30/19 12/2/19 12/3/19 12/3/19 12/3/19 12/3/19 12/4/19 12/4/19 12/4/19 12/4/19 12/4/19 12/4/19 12/4/19 12/4/19 12/10/19 12/11/19 12/11/19 12/11/19 12/11/19 12/11/19 12/13/19 12/16/19 12/17/19 12/17/19 12/18/19 12/18/19 12/18/19 12/19/19 12/19/19 12/20/19 12/23/19 12/27/19 12/27/19 12/27/19 12/31/19 12/31/19 12/31/19 12/31/19 Check No. Check No. Check No. Check No. Check No. Check No. Check No. Check No. Check No. Check No. Check No. Check No. Check No. Check No. Check No. Check No. Check No. ACH Con Edison ACH ADT Security ACH Comcast ACH Comcast EFT First Bank - Bank Fees ACH Oxford Health Plan ACH Con Edison ACH Verizon Wireless ACH Dish Network ACH Waste Management ACH FPU - Water Bill ACH FPU - Water Bill 1004 PPG Pest Control 1007 Clarity Water Technologies 1008 Expense Reimbursement - Employee 1009 Expense Reimbursement - Employee 1005 Ranch Repairs 1006 John C. Cassidy ACH Comcast 1013 King's Butane Corp 1010 Property Management 1011 Ranch Repairs 1014 Stanley Convergent Security 1015 Lund Fire Products Co Inc. ACH Dish Network ACH Dish Network ACH Century Link 1016 Expense Reimbursement - Employee ACH Dish Network 1020 Otis Elevator Company 1023 Ranch Repairs 1024 Ranch Repairs 1038 Ranch Repairs 1041 Willis Watson Towers - Aviation ACH NYC Water ACH Con Edison ACH Comcast ACH Comcast DEBIT First Bank - Bank Fees ACH ADP ACH ADP ACH ADP 7,483 1,171 367 167 20,037 967 152 1,369 397 125 567 1,089 3,179 4,788 - RNNNNNNNNNN NNN NNNNNNNNNNNNNNNNNNNNKNNNHNNNNKHNH WN EFTA00075571

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STATEMENT OF DECREASES DUE TO SALES, LIQUIDATION AND PAYMENT OF EXPENSES DATE NUMBER PAYOR/PAYEE 10/11/19 DEPOSIT Steptoe & Johnson LLP 12/19/19 Check No. 1031 Southern County International, Ltd. 12/19/19 Check No. 1032 Southern Country International, Ltd. 12/20/19 DEPOSIT Southern Country International Ltd. Total Statement of Decreases Due to Sales, Liquidation and Payment of Expenses Outstanding Checks as of 12/31/2019 DATE NUMBER PAYOR/PAYER 12/11/19 Check No. 1012 Certified Equine Farrier (NM) 12/18/19 Check No. 1018 Landscape Maintenance (FL) 12/18/19 Check No. 1026 Water Resource Engineering (NM) 12/18/19 Check No. 1027 Ranch Expense Reimbursement (NM) 12/18/19 Check No. 1025 Ranch Repairs (NM) 12/18/19 Check No, 1022 Hardware Expenses (NM) 12/18/19 Check No. 1019 Extermination Fees (NY) Rolls Royce PLC (Aircraft Engine Service 12/20/19 Check No. 1040 Agreement ) 12/20/19 Check No. 1042 Bell Miami Inc. (Helicopter Repairs) 12/31/19 ACH ADP 12/31/19 ACH ADP 12/31/19 ACH ADP AMOUNT (11,041,591) 12,000,000 3,500,000 600, — (2,600,000) | $_ 1,858,409 2,207,975 AMOUNT $ 321 1,750 1,219 8,588 348 188 109 25,834 114,173 3,831 2,231 1,419 sao NNN NH EFTA00075572

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SCHEDULE E STATEMENT OF FUNERAL AND ADMINISTRATION EXPENSES Funeral Expenses 8/12/19 Cemetery Expenses 8/12/19 Funeral Home Expenses Death Related Expenses 12/18/19 Forensic Pathologist Total Funeral and Administrative Expenses CLAIMS PENDING BEFORE COURT Legal Fee Applications Pending Before Court for Approval* 10/7/19 Troutman Sanders LLP 10/18/19 Steptoe & Johnson LLP 12/17/19 Troutman Sanders LLP $ $ AMOUNT $ 16,308 50,064 90,397 104,383 212,598 407,378 — * Additional legal fees have been incurred by the estate but applications for the approval thereof were submitted, or will be submitted after the closing date of this accounting. EFTA00075573

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SCHEDULE F STATEMENT OF CREDITOR'S CLAIMS CLAIMS PRESENTED ALLOWED AND PAID 11/11/19 Check No. 1003 11/26/19 Check No. 1033 10/11/19 EFT 10/11/19 EFT 10/11/19 EFT 10/11/19 EFT 10/11/19 EFT 12/18/19 Check No. 1021 Total Claims Presented Allowed and Paid AMOUNT VOUCHER J. Epstein Virgin Islands Foundation, Inc. d/b/a Enhanced Educatio: $ 160,000 CLAIMS PRESENTED, ALLOWED AND PAID BUT CHECK OUTSTANDING 12/20/19 Check No. 1043 12/20/19 Check No. 1044 Total Claims Presented, Allowed and Paid but Check Outstanding CLAIMS PRESENTED AND ALLOWED BUT NOT PAID None CLAIMS PRESENTED AND REJECTED 8/12/19 11/22/19 J. Epstein Virgin Islands Foundation, Inc. d/b/a Enhanced Educatior 179,308 Pre-death credit card payables 3,928 Pre-death credit card payables 13,660 Pre-death credit card payables 3,724 Pre-death credit card payables 189,775 Pre-death credit card payables 23,126 Kellerhals Ferguson Kroblin PLLC (pre-death legal fees) 44,624 $ 618,144 AMOUNT Outstanding Rent Payments 180,561 Outstanding Rent Payments 2,295 $182,856 AMOUNT T&M Protection Services $ 25,030 Haddon, Morgan & Foreman PC 621,165 Fo se5 CONTINGENT AND POSSIBLE CLAIMS See Schedule G NN NNNNNN EFTA00075574

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rma re maa 1 First Bank Ban Juan PR 00808-0145 STATEMENT OF ACCOUNT STATEMENT DATE OBRONTS: CORNORST wPRMNIOD 191 ENEOY | eoNEIDOOD IVE 201 -4NDIVIDUAL CHECKING be] ies IRL ww © ' 09/03 47.20 POs-083019" — SPECTRIM Ld ossoe 20.00 INSU? TUWDS CHARGE ¢ + ¢ 8 @ 6 © * © SOVERDBAYT AMD RETURN ITEMS FEES SMMMARY* * * ¢ + + 4 tts @ TOTAL OVERDRANT FEES/ THIS PERIOD 0,00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERICD 20.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 20.00 * eee SAMES CARIXE WRUEE TEUUREIES © 2 0 0 #0 0 0 28s ot EFTA00075583

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Rhaw—: ¥ ase NOV @ 5 2018 10/08 @, 554,555.44 CLOSING TRANSACTION ¢ 4 ¢ 6 6 © © © © SOVERDRAFT AND RETURN ITEMS FEES SUMMM~ETS ¢ * ¢ 2 tee 8 8 8 TOTAL OVERDRAFT FEES/ THIS PERIOD TOTAL OVENDRAFT FEES/ YEAR TO DATE TOTAL RETURN ITEMS FEES/TEIS PERIOD TOTAL RETURN ITEMS FEES/YEAR TO DATE tee ee eee 6 0 © © © © DATLY BALANCE IMPORMETION ** * te eee eee eee DATE BALANCE EFTA00075584

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After Five Days Return To: PO Box 1148 Sen Juen PR 00908-0145 <2 REWW.- vo) NOV 65 2019 oT | poate Fo iE Bank | CECI. BO CN MEY WH TST OM EFTA00075585

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Voucher 2 EFTA00075586

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Afar Five Days Return To: TFirst [Bank | PO Box 9448 San Juan PR 90008-0163 STATEMENT OF ACCOUNT [ sraremanr oa | seen ee eo 6 6 © 4 © © DAILY BALANCE IvommarioN *+ + * +e ee eee eee DATE.....,...BALANCE DATS... sees ‘BALANCE DATE... 2.0... BALABCE 00 EFTA00075587

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10/07 30,293.00 10/25 708 ios 11/00 3ba.35 OPSER DEBTTS ey a ne AMOUNT. . 10/16 25,000.00 20/16 25,000.00 10/16 25,000.00 10/16 25,000.00 10/16 25,000.00 10/16 25,000.00 10/16 25,000.00 10/16 23,125.10 10/16 16,774.83 10/16 13,659.86 10/16 3,927.57 10/26 3,724.03 10/26 90.59 Derosiz DEPOSIT DePosrT-0000000026 cm IRCCMING WIRE TRANS ACH DB -1015189-051000013711665 £168777143739 ACE DB -101518-051000013711661 EISG777143739 ACE DB -103519-051000013711662 188777143739 ACH DB -101519-051000013711663 £186777143739 ACH DB ~101519-051000013711659 5168777143739 ACE DB -101519-0510000137131660 1807771463739 ACE DS -101519-05100001371166¢ E188777143739 BCE DS -302519-051000015712655 2190777143739 ACE DB -101519-051000013711666 199777143739 ACH DB ~101519-051000013711656 BIS8777143739 ACH DB -101519-051000013711658 E1S8777163739 ace De 1529-051000013711657 E188777143739 ACH DB -101519-043305136468431 EXTRA VALUE CHEC EFTA00075588

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OTHER DERITS DATS... «2.604 + MOUNT... 02... +. DESCRIPTION 10/18 284.73 ACE DB -101719-043000264817403 TIME WARMER CABL 10/18 153.98 ACH DB ~101719~-043000264817377 TIME WARNER CARL 10/18 120.91 ACH DB -101719-043000264816939 TIME WARMER CARL 20/18 99.71 ACE DB ~-101719-043000264015851 TIME WARSER CABL 10/28 80.47 ACE DR -101719-043000264816301 ‘TI WAREER CABL 10/18 69.99 ACE DB -101719-043000264816937 TIS WAREER CABL 10/18 65.75 ACH DB ~101719-043000264817379 Tim WARNER CASL 310/18 $9.17 ACH DB -101719-043000264816303 TIME WAREER CABL 10/18 48.53 ACE DB -101719-043000264816833 Timm WARRER CABL 10/18 40.24 ACH DB -101719-043000264815889 TIME WAREER CASI 10/28 28.20 ACH DR -101719-043000264016313 TIME WARHER CARL 10/21 465.08 ACH DB -101819-09100001420968¢6 VERIZON 10/23 371.17 ack DS -101819-091000014200683 VERIZON 10/22 20,333.55 ace DB -102119-021000028548210 com =D OF BY 10/22 125.27 ACE DA -102119-021000029549733 COM ED OF BY 10/28 366.70 ACE DB -102819-021000021806037 COMCAST 8535114 600118802 10/28 166.92 ACB DA -102819-02100002180582) COMCAST 6535116 600072033 10/30 66,62 ACH DB -103019-043000264063413 TIM WARBER CARL CABLE PAT 10/31 9.75 SERVICE CHARGE 10/31 10.75 SERVICE CHARGE 20/16 27,572.65 FORCED PAY CHECK 1297 20/16 93,171.08 FORCED PAY CHECK 1298 EFTA00075589

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ACCOUNT BEBEEEIB201 Page 4 1First Bank | Frets cots Pat ens mages a mgt ar enc sie of your oheoks or othe: Serre processed in fis etetemert CHECK IMAGES (READ 9A 1 IID. OUR PREY 101 POI TBROW.OF 4 EFTA00075590

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STATEMENT OF ACCOUNT 43/07 20,037.07 ACH DB -110719-043000096206969 COrck BEALTS Peas] 1asa2 328.36 ACH DB -111219-031100207272001 =T Paywest 42/43 206.14 ACB DB, -111319-031000032535721 VERIZcN PAIMENTREC 11/24 490.38 ACE DB -111419-021000029688573 VERIZON WIMELESS PAYMENTS 13/18 142.46 ACE DB -111819-043000263260059 DISH METRE DIsh Bree 12/20 359.62 ACR DS -112019-031100207383915 att Payment 11/20 235.09 ACR DB ~112019-031100207383903 ut Payuent 21/26 7,402.50 ACE DB -112619-021000024184767 com ED CF ur IBTELL CK 13/26 2,270.85 BCH DB -112619-043201603630079 ADT SECURITY GER ADTPAPACE 13/27 9,215.00 RETURNED DNF CHECK 11/27 366.70 ACB DB -112719-021000024997993 COMCAST G535114 600118802 11/27 166.92 ACE DB ~-112719-021000024997139 ComchST 6535114 600072033 21/27 20.00 RETURNED CHECK FEE 21/29 1.00 GERVICE CHARGE EFTA00075591

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ACCOUNT EEEEES01 Page 2 13/29 10.50 SEXVICR CHARGE ++ eee 2 eo © © © © © © DAILY BALANCE INTOOMATION * * te ee eee ee ee DATE BALABCE 12/27 19,275,500.58 11/29 19,275,489.08 DATE.........BALAMCE ODAYE....... 10/31 19,262,392.47 12/34 11/07 19,242,355.40 11/18 12/12 29,262,027.04 11/20 11/13 19,241,820.90 11/26 IF YOU FoRsOT OR WANT TO CHANGE TOUR VISA DESIT PIN CALL US AND SELECT Irs BASY. CALL TooAY oa (CONC 7 6.008 OO FTP TRS DW BOO EFTA00075592

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ACCOUNT [Boo 1 Page 3 FrrstGert corfiies that these images are legitimate and exmct copter of your checks ar othar Berra proessed in ths statement. EFTA00075593

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After Five Days Retarn To: PO Box 8148 ‘Ban Juan PR 00808-0148 DATE........ «--MMOUNT........ 12/10 68,000.00 12/13 215.00 12/23 2, 600,000.00 12/23 2,500.00 12/33 210,126.09 12/31 192,383.90 12/31 100,322.12 2/18 80,000.00 12/12 35,390.91 CEECES DATE. ...CHEECK MO...... MMOUNT 12/29 1006 566.59 12/16 1005 630.00 12/13 1006 ‘750.00 12/13 2007 1,088.75 12/30 1008 3,279.34 12/23 1009 4,788.42 12/30 1030 4,803.53 12/29 1031 630.00 22/23 1013* 14,983.94 12/23 1014 368.10 1015 256.95 12/18 1036 1,163.50 OTEER OESITS DATE... cece eee BMOUMT....--..++ 12/04 20.04 12/08 397.22 12/05 125.26 . DESCRIPTION narosit pRPos ir DEPOSIT carcsir peroarr DERosIT DRPOSIT CR INCCeIEG wine TRANS CR TRCOMING WIRE TRANS DATS... .CHECK BO...... AMOUNT 12/30 2017 1,028.64 12/21 1020° 9,145.50 12/23 1023 44,622.90 12/33 1023* 142.00 12/31 1024 742.00 12/31 1028¢ 20,000.00 12/23 1030 379,308.12 12/23 1831 12000,000.00 12/23 1032 3500,000.00 12/33 103@¢ 378.00 22/31 2041" = 68,030.00 DESCRIPTION 2G un -190639-G21000004 660443 COM ED OF x dea be, “ta0s29-ozsso00sae7s013 aca De ~Ta0s19-or1000029673713 FRUC/E2-Par CE: SSN Lt PLE COL EFTA00075594

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ACCOUNT fEEIs001 Page 2 CTHER DEBITS DATE...... «oes AMOUNT. ...... ++» DESCRIPTION 12/06 20,037.07 ACH DR -120619-043000098921963 ORroRD SEALT PREMIUMS 12/10 10,071.41 ACH DB ~-121019-091000014725928 CHMEL RLEC PrMer 12/1 967.07 ACE DB ~121119-021000022054425 VERISON WIRELESS PAYMENTS 12/11 152.37 ACE DB -121119-043000263171983 DIag werwork OSH MIWEx 12/12 144.98 BCH DB ~-121219~-043000264227669 TIM WARMER CABL CABLE 12/13 152.22 ACH DB -121319-043000262934277 DISE HETwORK DISH Bre 12/16 113.12 ACH-DB ~3121619-043000260903261 DISH HETHORE DISa Bran 12/18 142.46 ACE DB -121819~-043000263659591 DISH EETHORE DISH Brwex i2/i9 4,599.42 ACE DB -121919-021000020932395 eognets 12/23 3,131.23 ACH DB -122319-028090087892009 NYC WATER BD/DEP WATKRASER 12/26 1,369.18 ACH DB -122419-063305139935865 WASTE MANAGEMENT INTERMET 12/27 366.70 BCE DB -122719-021000026590563 COMCAST 8535114 600118802 12/27 166 .92 ACE DB -122719-021000026603597 COMCAST 6535114 600072033 12/30 €,420,93 ACE DB -123019-021000021911493 Com ED oF INTELL CK 12/31 10,361.76 ACH DB -123119-043000097363224 PAYCERE FATROLL 12/33 6,728.63 ACH DA ~123119-045000097363227 FAYCEEX PAYROLL 12/31 5,262.46 ACE DB ~123119-043000097363223 PAYCHEK PAYROLL 12/31 7.75 SERVICE CHARGE 32/32 11.75 SERVICE CHARGE 12/18 15.00 WIRE TRANSFER YEE 12/12 15.00 WIRE TRANSFER FEE (COOK 67D C=? COM RERPREYOF- SLT 2ON TOYO EFTA00075595

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ACCOUNT [EEBO01 Page 3 11/30 19,275,489 ,08 12/12 12/04 19,275,460.24 12/33 19,274,937 .87 12/16 6 12/06 19,254,900,.60 12/18 ° 6 645,428.98 12/10 19,312,829.39 12/19 7239. 12/11 19,331,709.95 12/ ait. EFTA00075596

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1 - ACCOUNT [EIB 901 Poge 4 First Fetter costtes tut tase brags oe hotinate and enact copies of your checte or offer fierra processed in thie EFTA00075597

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ACCOUNT SEEEEEOO 1 Page 5 1 First FS penne a EFTA00075598

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ACCOUNT (Poo 1 Page 6 Firetienk corti that heen brages ary egtimete end samt copies of your checks or other Berns processed in tus staternert. EFTA00075599

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ACCOUNT SER O01 Page 7 1 First Peal Fintienk cedtfies that these tnages are ingimate and exact copies of your checks or cite terme processed in hi statement EFTA00075600

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Voucher 3 EFTA00075601

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baci so Hew RECEIVED | SLE 06 2019 | EFTA00075602

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JEFFREY E EPSTEIN G:7 = = —a4°T 7 4 *Vou pels 0 service charges for maintaining the established combined averoge balance between your sccount, CDs end HAs. For more information sabes! your statement ov cur services call 782 734-3650 or coll 1-883-) 24-3050. EFTA00075603

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— REC bua v wae by rey Cnepit oso , _ . oo eu | | (Checking Accounts 820,002.85, noo Popular Pius Account Detail CHECKING BALANCE INFORMATION _ | Beptaning Bateoce + Deposita /Comdita Checka/Debtts - Checges = Enitng Belnace | es9,953.28 oy) __000 0.00 _—_maenas Average Daly Batarce* Days tn Statemmct Cycte | Period: Rants Yell Eareed _ 823 m5 _ samme am REeGuuAR AND ELECTRONIC CREDITS Cate Description aero Interests credited “SR ManiMum Balance Neem. Seb the beak poe fH hie Gatemtent for knortant iolontpabon, EFTA00075604

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2708 RECEIVE’ | Beghaning Balance 4 Deposts (Credits + Chacha /Dabits + Changes _ ams + _ ae oss a~ | pmecvage DaDy Retence® Days in Ststement Cycte Pe rtoctic Bar | __eanases ” o.n0027% REGULAR AND ExecTRonac CREDITS ee ata Description Acowet S031 Tabevests coodiiod as Manium Balance Dem = Oescription owt 36-51 Witolnsum belance during this cycle €20,002.85 EFTA00075605

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+ ‘Cra Corts + loans 8 Tote Popular Plus Account Detail CHECKING BaLance — - —— — ——— a a 1m 000 i] - | —— EFTA00075606

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JEFFREY E EPSTEIN aes: *You paid 0 service charges for maintaining the established combined average belence between your account, CDs and IRAs. IMPORTANT NOTICE WITH £-STATEMENT, YOU CAM ACCESS YOUR STATEMENTS WHEREVER ‘YOU ARE WITH THE CONVENIENCE OF VIEWING YOUR ACCOUNT INFORMATION 24/7, REVIEW & PRINT UP TO 18 MONTHS OF ACCOUNT HISTORY. SIMPLY SIGN UP TD YOUR E-STATEMENTS AT POPULAR.COM. For more information about your statement or our services ca or cout 1, INCOME TAX INFORMATION FOR 2019 Inrerest Creprrep For checking bata nce 955.8 eae EFTA00075607