{] copy IN THE SUPERIOR COURT OF THE VIRGIN ISLANDS ‘a DF Y DIVISION OF ST. THOMAS AND ST. JOHN IN THE MATTER OF THE ESTATE OF Probate No. ST-19-PB-80 — JEFFREY E. EPSTEIN oo Deceased. Action for Testate Administration EIRST QUARTERLY ACCOUNTING. Covering the period from August 10, 2019 to December 31, 2019 VALUE OF VALUE OF ASSETSASOF ASSETS AS ASSETS OF THE ESTATE 08/10/2019* OF 12/31/2019* Real Property NONE $0.00 $0.00 Personal Property Assets Directly Owned by Decedent Bank Accounts See Schedule A for Detail $9,441,394 $7,598,838 Vehicles $186,200 $53,000 To Be To Be Determined by Determined by Artwork, Collectibles and Fumishings Appraisal Appraisal To Be To Be Determined by = Determined by Jewelry & Watches Appraisal Appraisal To Be To Be 50% Membership Interest in IGY-AYH St. Determined by Determined by Thomas Holding LLC Appraisal Appraisal Other Entities Owned by Decedent See Schedule B for Detail $618,702,907 $627,145,208 TOTAL ASSETS $628,330,500 $634,797,047 * Pre-appraisal estimated values subject to change. EFTA00082467

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RECONCILIATION OF ESTATE CASH ON HAND I. 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 $9,441,394 $1,069,935 Statement of Decreases See Schedule D for Detail $2,207,975 Funeral and Administration Expenses See Schedule E for Detail $86,372 Statement of Creditor’s Claims Paid See Schedule F for Detail $618,144 IV. DECEDENT'S CASH ON HAND AT DECEMBER 31, 2019 7,598,838 V. LIABILITIES AND UNPAID CLAIMS Statement of Creditor's Claims Paid and Outstanding See Schedule F for Detail $182,856 Civil Litigation Claims See Schedule G for Detail Amount Unknown Gift & Estate Tax Liability Amounts to Be Determined Income Tax Liability See Schedule D for Detail See Schedules F & G for Detail Respectfully submitted, Dated January 31, 2020 “CHRIST OPI WILLIAM L- Amount to Be Determined 2R KROBLIN, ESQ. BLUM, ESQ. MARJORIE WHALEN, ESQ. SHARI D'ANDRADE, ESQ. Kellerhals Ferguson Kroblin PLLC EFTA00082468

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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 ACCOUNT IS A FULL, COMPLETE AND TRUE STATEMENT OF MY ACTIVITTES AS CO-EXECUTOR DURING THE STATED ACCOUNTING PERIOD THAT! AM CHARGEABLE WITH AND | HAVE RECEIVED NO ASSETS EXCEPT AS HEREIN SET FORTH AND AMJUSTLY ENTITLED TO THE CREDITS HEREIN CLAIMED. “Taiote th Maal J, RICHARD D. KAHN, CO-EXECUTOR, BEING FIRST DULY SWORN DEPOSE AND SAY THAT TO THE BEST OF MY KNOWLEDGE, THE FOREGOING ACCOUNT IS A FULL, COMPLETE AND TRUE. STATEMENT OF MY ACTIVITIES AS CO-EXECUTOR DURING THE STATED ACCOUNTING PERIOD THATI.AM CHARGEABLE WITH AND I HAVE RECEIVED NO ASSETS EXCEPT AS HEREIN SET FORTH RICHARD D. KAHN EFTA00082469

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CERTIFICATE OF SERVICE I HEREBY CERTIFY that on this 31" day of January 2020, | caused a true and exact copy of the foregoing First Quarterly Accounting to be served upon: Via Electronic Mail by Agreement of the Parties: John H. Benham, Esq. Law Office of John H. Benham, P.C. Douglas B. Chanco, Esq. ChancoSchiffer P.C. A. Jeffrey Weiss, Esq. Richard P. Bourne-Vanneck, Esq. Law Offices of Richard Bourne-Vanneck Sean Foster, Esq. Marjorie Rawls Roberts, P.C. EFTA00082470

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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 Virgin Islands Department of Justice J. Russell B. Pate, Esq. a THE PATE LAW FIRM ( ~~ i EFTA00082471

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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 VOUCHER First Bank - Personal Account (xxxxx2601) $ 8,621,528 §$ - 1 First Bank - Estate Account (xxxxx5901) - 6,645,429 2 Banco Popular (xxxxx7567) 819,866 820,210 3 Escrow - Vehicle Sale - 133,200 Total Cash on Hand $9,441,394 $7,598,838 ee EFTA00082472

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SCHEDULE B STATEMENT OF ENTITIES OWNED BY DECEDENT Entity Name* Nautilus, Inc. LSJE LLC Poplar, Inc. /Great St. Jim LLC Michelle's Transportation, LLC Ls] LLC Cypress, Inc. Zorro Management LLC Laurel, Inc. Neptune LLC Mapke, 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 Prytance LLC Southern Country Intemational, Ltd. 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 subsidiarics; subsidiaries are seperately reflected on this schedule. Beneficial Ownership 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% **All values reflected are pre-appraisal estimates which are subject to change. As of August 10, 2019 As of December 31, 2019 Tota) Value of Entity** Total Value of Entity** $63,303,837 $63,292,637 3,853,903 2,641,393 22,892,238 23,392,188 323,907 323,907 6,400 6,400 17,539,837 17,760,284 205,186 - 12,800,364 13,814,238 114,280 - 56,331,414 56,257,200 289,442 17,876,274 17,000,000 (17,791) . 4,520,509 4,200,000 25,012 22,512 210,799 . 236,766,444 233,611,964 163,302,008 176,961,338 2,035,626 2,287,231 700,000 700,000 693,157 499,759 192,429 ° 5,486,046 5,486,046 9,115,582 8,888,111 100,337 - 35,668 - $61 8,702,907 $627,145,208 ** Valucs as noted include total entity cath on hand of $80,845,172 as of August 10, 2019 and of $248,702,272 as of December 31, 2019. EFTA00082473

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SCHEDULE C STATEMENT OF INCOME COLLECTED AND OTHER INCREASES Income Collected Interest Interest on Loans Banco Popular - Interest on Account Other Increases Liquidation of LLC/Entity Accounts to Estate Account 12/12/19 Liquidation of JSC Interiors LLC Account 12/31/19 Liquidation of Thomas World Air Account 12/31/19 Liquidation of FSF LLC Account 12/31/19 Liquidation of Jeepers, Inc. Account Proceeds Sale of Equipment/ Assets 11/18/19 2018 Bentley 12/6/19 2019 Chevrolet Suburban 12/6/19 2017 Chevrolet Suburban 12/23/19 ISO Tank 12/31/19 Quad Ski & 2018 Chevrolet Suburban 12/27/19 2019 Mercedes Refunds 10/25/19 Insurance Refund 10/4/19 Corporate Jet Support 10/25/19 Refund of balance on liquidated personal account Total Income Collected and Other Increases AMOUNT 18,430 35,391 210,124 100,322 192,384 195,000 50,500 17,500 2,500 80,000 * 133,200 3,935 30,293 12 $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. VOUCHER NNNNNND NNN N NN EFTA00082474

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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 Warner Cable EFT Time Warner Cable EFT ‘Time Warner Cable EFT Time Warner Cable EFT Time Warner Cable EFT Time Warner Cable EFT First Bank - Bank Fees 1000 Extra Value Checks Government 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 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 1 142 1 91 127 47 20 91 27,573 93,171 59 121 154 49 70 28 285 465 371 10,334 125 67 167 367 1,029 12 20,037 328 142 490 10,071 360 336 VOUCHER Nee ew ee ee N NNN NNNNNNNNNNNNNNNNNNNNNN NWN DN LK EFTA00082475

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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 ACH ACH ACH Con Edison ADT Security Comcast Comcast EFT First Bank - Bank Fees ACH ACH ACH ACH ACH ACH ACH 1004 1007 1008 1009 1005 Oxford Health Plan Con Edison Verizon Wireless Dish Network Waste Management FPU - Water Bill FPU - Water Bill PPG Pest Control Clarity Water Technologies Expense Reimbursement - Employee Expense Reimbursement - Employee Ranch Repairs 1006 John C. Cassidy ACH 1013 1010 1011 1014 1015 ACH ACH ACH 1016 ACH 1020 1023 1024 1038 1041 ACH ACH ACH ACH Comcast King's Butane Corp Property Management Ranch Repairs Stanley Convergent Security Lund Fire Products Co Inc. Dish Network Dish Network Century Link Expense Reimbursement - Employee Dish Network Otis Elevator Company Ranch Repairs Ranch Repairs Ranch Repairs Willis Watson Towers - Aviation NYC Water Con Edison Comcast Comcast DEBIT First Bank - Bank Fees ACH ADP ACH ACH ADP ADP 7,483 1,171 367 167 20,037 967 152 1,369 397 125 567 1,089 3,179 4,788 a NNNNNNNHNKHNNNNNNNNNHNNNNNNNNNNNNNNNNNNKHKHNNNDND LW EFTA00082476

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STATEMENT OF DECREASES DUE TO SALES, LIQUIDATION AND PAYMENT OF EXPENSES DATE 10/11/19 12/19/19 12/19/19 12/20/19 NUMBER DEPOSIT Steptoe & Johnson LLP Check No. 1031 Southern Country International, Ltd. Check No. 1032 Southern Country International, Ltd. DEPOSIT Southern Country International Ltd. PAYOR/PAYEE. Total Statement of Decreases Due to Sales, Liquidation and Payment of Expenses Outstanding Checks as of 12/31/2019 DATE 12/11/19 12/18/19 12/18/19 12/18/19 12/18/19 12/18/19 12/18/19 12/20/19 12/20/19 12/31/19 12/31/19 12/31/19 NUMBER Check No. Check No. Check No. Check No. Check No. Check No. Check No. Check No. Check No. ACH ACH ACH 1012 1018 1026 1027 1025 1022 1019 1042 PAYOR/PAYEE Landscape Maintenance (FL) Water Resource Engineering (NM) Ranch Expense Reimbursement (NM) Ranch Repairs (NM) Hardware Expenses (NM) Extermination Fees (NY) Rolls Royce PLC (Aircraft Engine Service Agreement ) Bell Miami Inc. (Helicopter Repairs) AMOUNT (11,041,591) 12,000,000 3,500,000 $1,858,409 2,207,975 $ 321 1,750 1,219 8,588 348 188 109 25,834 114,173 3,831 2,231 1,419 $ 160,011 NmwNN HN EFTA00082477

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SCHEDULE E STATEMENT OF FUNERAL AND ADMINISTRATION EXPENSES AMOUNT YOUCHER Funeral Expenses 8/12/19 Cemetery Expenses $ 16,308 8/12/19 Funeral Home Expenses 50,064 Death Related Expenses 12/18/19 Forensic Pathologist 20,000 2 Total Funeral and Administrative Expenses $ 86,372 CLAIMS PENDING BEFORE COURT Legal Fee Applications Pending Before Court for Approval* AMOUNT 10/7/19 Troutman Sanders LLP $ 90,397 10/18/19 Steptoe & Johnson LLP 104,383 12/17/19 Troutman Sanders LLP 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. EFTA00082478

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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 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 $ 160,000 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 $ 646,195 CONTINGENT AND POSSIBLE CLAIMS See Schedule G AMOUNT VOUCHER NNNNNNN HD EFTA00082479

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SCHEDULE G Pacty/ Case Canti Jurindici HE ©. state of Jeffrey Edward Epstein, Ghislaine Maxwell, Darren NY K. Indyke and Richard D. Kahn, in their capacities as executors of the Estate of Jeffrey Jane Doe, NES, LLC, Nine East 71st Street Corporation, Financial Trust Company, Inc., New York Strategy Group, LLC, Darren K. Indyke, in his capacity as trustee of Epstein Interests, Darren K. Indyke, in his capacity as a representative of J Epstein VI Foundation, J. Esptein Virgin Islands Foundation, Inc., C.O.U.Q. Foundation, Inc., Gratitude America LTD., Darren K. Indyke and Richard D. Kahn, in their capacities as trustees of The 1953 Trust, Southern Trust Company, Inc., Maple, Inc., Cypress, Inc., Laurel, Inc., SCI JEP, Popular, Inc., Nautilus, Inc., HBRK Associates, Inc., JEGE, LLC, JEGE, Inc., Plan D, LLC, Hyperion Air, LLC, Air Ghislaine, Inc., Freedom Air International, Inc., IGY-AYH St. Thomas Holdings d/b/a American Yacht Harbor, Zorro Development Corp., LSJE, LLC, LS.J., LLC, Zorro Management, LLC, 950010/2019 (Sup. Ct. NYC) VE v. Darren K. Indyke and Richard D. Kahn as Joint Personal Representatives of the NY Estate of Jeffrey E. Epstein, Nine East 71st Street, Corporation, Financial Trust Company, Inc., NES, LLC--Case No.1:19-cv-07625 (S.D.N.Y.) Jane Doe 1 and Jane Doe 2 v. Estate of Jeffrey Epstein et al. Case No. 1:19-cv-7675 NY (S.D.N.Y) Katlyn Doe v, Darren K. Indyke and Richard D. Kahn as Joint Personal Representatives © NY of the Estate of Jeffrey E. Epstein, Nine East 71st Street, Corporation, Financial Trust Company, Inc., NES, LLC, Florida Science Foundation, Inc., Maple, Inc., LSJ, LLC, HBRK Associates, Inc., and JEGE, Inc., Case No. 1:19-cv-07771 (S.D.N.Y,) Priscilla Doe v. Darren K. Indyke and Richard Kahn as Joint Personal Representatives © NY of the Estate of Jeffrey Epstein, Nine East 71st Street, Corporation, Financial Trust Company, Inc., NES, LLC, Maple, Inc., LS}, LLC, HBRK Associates, Inc., and JEGE, Inc., Case No. 1:19-cv-07772 (S.D.N.Y.) Lisa Doe v, Darren K. Indyke and Richard D. Kahn as Joint Personal Representatives of | NY the Estate of Jeffrey E. Epstein, Nine East 71 st Street, Corporation, Financial ‘Trust Company, Inc., NES, LLC and HBRK Associates, Inc., Case No. 1:19-cv-07773 (S.D.N.Y) Datcof Claim Filed Summons and Complaint on August 14, 2019; filed First Amended Complaint on October 10, 2019, removing Jane Does 2-3 and adding named defendants. Complaint filed on August 14, 2019; On August 20, 2019, filed Amended Complaint adding Darren K. Indyke and Richard D. Kahn as Joint Personal Representatives of the Estate as Defendants Complaint filed on August 15, 2019 Complaint filed on August 20, 2019 Complaint filed on August 20, 2019 Complaint filed on August 20, 2019 EFTA00082480

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Civil Claims - Lawsuits Party/ Case Caption Jane Doe v. Darren K. Indyke and Richard D. Kahn, in their capacities as the executors of the Estate of Jeffrey E. Epstein, Case No. 1:19-cv-08673 (S.D.N.Y) filed on 9/18/19 In the VI Probate Maer Claim for Unliquidated and Unsecured Damages Jane Doe 17 v, Darren K. Indyke and Richard D. Kahn, as Joint Personal Representatives of The Estate of Jeffrey E. Epstein, Nine East 71st Street Corporation, Laurel, Inc., Financial Trust Company, Inc., NES, LLC, Maple, Inc., LSJE, LLC, HBRK Associates, Inc., Nautilus, Inc., Cypress, Inc. and JEGE, Inc. Case No. 1:19-cv-09610 | v. Darren K, Indyke and Richard D. Kahn, in their capacities as the executors of the Estate of Jeffrey Edward Epstein, Case No. 1:19-cv-10474 | v. Darren K. Indyke and Richard D. Kahn, in their capacities as the executors of the Estate of Jeffrey Edward Epstein and Ghislaine Maxwell, Case no. 1:19- a 7 | Darren K. Indyke and Richard D. Kahn, in their capacities as the executors of the Estate of Jeffrey Edward Epstein, Case No. 1:19-cv-10476 | v. Darren K. Indyke and Richard D. Kahn, in their capacities as the executors of the Estate of Jeffrey Edward Epstein, Case No. 1:19-cv-10479 Jane Doe 1000 v. Darren K. Indyke and Richard D. Kahn, in their capacities as the executors of the Estate of Jeffrey Edward Epstein, Case 1:19-cv-10577 Jane Doe 15 v. Darren K. Indyke and Richard D. Kahn, as executors of the Estate of Jeffrey E. Epstein, Case No. 1:19-cv-10653 Doe v. Darren_K. Indyke_and Richard D. Kahn, as Executors of the Estate of Jeffrey E.. Epstein, an Case No. 1:19-cv-10758 GE Doc: v. Darren K. Indyke and Richard D. Kahn as Co-Executors of the Estate of Jeffrey E, Epstein, Case No. 1:19-cv-11869 NY USVI SDNY SDNY SDNY SDNY SDNY SDNY SDNY SDNY SDNY Date of Claim Complaint Filed September 18, 2019 Complaint filed on October 15, 2019 Complaint filed on October 17, 2019 Complaint filed on November 12, 2019 Complaint filed on November 12, 2019 Complaint filed on November 12, 2019 Complaint filed on November 14, 2019 Complaint filed on November 14, 2019 Complaint filed on November 18, 2019 Complaint filed on November 20, 2019 Complaint filed on December 27, 2019 EFTA00082481

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Civil Claims - Lawsuits Pany/ Case Caption | v. Darren K. Indyke and Richard D. Kahn, as executors of the Estate of Jeffrey E. Epstein, Case No. 1:19-cv-10788 (S.D.N.Y.) Jane Doe I, Jane Doe II, Jane Doe III, Jane Doe IV, Jane Doe V, Jane Doe VI, Jane Doe, VII, Jane Doe VIII, and Jane Doe IX JJ Doe v. Darren K. Indyke and Richard D. Kahn as Co-Executors of the Estate of Jeffrey Epstein, Case No. 502019CA 16311 Government of the United States Virgin Islands v. Estate of Jeffrey E. Epstein, The 1953 Trust, Plan D, LLC, Great St. Jim, LLC, Nautilus, Inc., Hyperion Air, LLC, Polar, Inc, John and Jane Does GR ©. 1953 ‘trust, Estate of the deceased Jeffrey FE. Epstein, & Mark Epstein Jane Doe v. Darren K. Indyke and Richard D. Kahn, in their capacities as the executors of the Estate of Jeffrey E. Epstein, Ghislaine Maxwell, an individual, Case No. 1:20-cv- 00484 (S.D.N.Y) NY NY State Supreme Court- NY County Circuit Court of the 15th Judicial Circuit in and for Palm Beach County, Florida Virgin Islands Superior Court SDNY Datc of Claim Complaint filed on November 21, 2019 Complaint filed on December 3, 2019 Complaint filed on December 23, 2019 Complaint filed on January 15, 2020 Filed on January 22, 2020 Complaint filed on January 22, 2020 EFTA00082482

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Voucher 1 EFTA00082483

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After Five Daye Return To: STATEMENT OF ACCOUNT ‘San Juan PR 00908-0146 7) oasis 402 50,064.00 POS-081019* 841068- TWC*TIME WAR 718-358-0900 RY POS ~-081519*080062- 718-358-0900 WY POS-082419*81567 POS-082519* 80661 POS-082319* 80602 TWC*TIME WAR 716-358-0900 HY EFTA00082484

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* 2 4 6 © © * * SOVERDRAFT AND RETURN ITEMS FEES STAMAMYt + 4 + + Hd ee os TOTAL OVERDRANT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEME FEES/YEAR TO DATE 0.00 *e#et ee @ @ & *# © © © © * DAILY BALANCE INFORMATION * * * * * #*e# etm ene CALL OS AMD SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.666.695.2511. EFTA00082485

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a ACCOUNT SNB2601 Pags 3* Firsts FactBonh cortinn fai Ree inages ore agitmals end eam copies of —_—— 4 your checks or other Ress processed in EFTA00082486

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ACCOUNT E601 Page 4 FiretBark costes thal these emages are leptimate and exec! copies of your checks or other sens processed in fis sistement EFTA00082487

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Aftar Five Days Return To: Poait /CTHER CREDITS] cies) OTHER OFErTS | jmayeenl Apo cesane [mtn] “senior Semrws | PIN OF YOOR PREFERENCE. 7, 725.2511 OR 1.866.695.2511 » Bee BAe fx 5 a PORE UL-OOU OOKY MEAS PN; EFTA00082488

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After Five Return Te H Afr Fn Daye Rati To: 1 Zit Bank | San Juan PR 00908-0145 STATEMENT OF ACCOUNT 1080118 CEE MRE ICO rEDESTaSoy | GB0DCCCO 2014NDIVIDUAL CHECKING | REBSeRE a ReWY—.- va 2 NOV 0.5 2018 eam loneh enema] Sea SMe OTT [sel sarees [el me eee baa | 10/08 8,554,555.44 CLOSING TRANSACTION TOTAL OVERDRAFT FEES/ THIS PERIOD 9.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURE ITEMS FEES/YEAR TO DATE 20.00 eeeeees+ BALANCE =DATE......+-+ EFTA00082489

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AcE Day at To: ee ‘Son Juen PR 60908-0145 STATEMENT OF ACCOUNT 10/30/18 2014NDIVIDUAL CHECKING PPO 654 RK —- * oP) NOV 05 2019 OBS 28-00" OO MFP WO EO BZ BOY OF | EFTA00082490

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Voucher 2 EFTA00082491

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soem =n /REox, STATEMENT OF ACCOUNT Sorry , VBR —a lay, °° 201g aa ay EFTA00082492

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Alta Fi Day Rar To: {First [Bank | San Juan PR 00908-0148 STATEMENT OF ACCOUNT —— canazn MBER #0r1807«7REDY 9 cocoon 205-COMMERCIAL CHECKING ELE S001 20/07 30,293.00 DEPOSIT 210/25 3,947.05 DEPOSIT 10/08 8,554,555.44 DEPOSIT -0000000016 10/12 =: 11, 041,591.15 CR INCOMING WIRE TRANS OPEER DEBITS DATE. . 2.26. - eee DMOOWT eee DESCRIPTION 10/16 25,000.00 ACH DB -101519-051000013711665 E168777143739 20/16 25,000.00 ACE DB -101519-051000013711661 2188777143739 10/16 25,000.00 ACE DB -101519-051000013711662 £188777143739 10/16 25,000.00 ACH DB ~-101519-051000013711663 8188777143739 10/16 25,000.00 ACE DB ~101519-051000013711659 B168777343739 10/16 25,000.00 ACE DB -101519-051000013711660 188777143739 10/16 25,000.00 ACH DB -101519-051000013711664 £186777143739 10/16 23,125.10 ACE DB -101519-051000013711655 BIS6777143739 10/16 14,776.83 ACH DB -101519-051000013711666 B1s8777143739 10/16 13,659.96 ACH DB -101519-051000013711656 B188777143739 10/16 3,927.57 ACH DB -201519-051000013711658 E188777143739 10/16 3,724.03 ACB DB -101519-051000013711657 £188777143739 10/16 90.59 ACH DB -101519-043305136468431 EFTA00082493

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ACCOUNT M3391 Page 2 10/18 284.73 ACK DB -101719-043000264817403 TIM@ WARHER CABL 10/18 153.98 ACH DB ~101719-043000264817377 TOM WARBER CABL 10/18 120.91 ACE DB -101719-043000264816939 TIME WARMER CARL 20/18 89.71 ACH DE -101719-043000264815851 TIME WARMER CABL 10/18 80.47 ACH DB -~101719-043000264816301 ‘TIME WARRER CABL 10/18 69.99 ACH DB -101719-043000264816937 TIME WARNER CABL 10/18 65.75 ACE DB ~101719-043000264817379 30/18 59.17 ACE DB -101719-043000264816303 TIME WARHER CABL 10/18 48.53 ACH DB -101719-043000264816833 TIM WAKRER CABL 10/18 40.26 ACH DB ~101719-043000264815989 TIMS WARNER CAB 10/28 28,20 ACH DR -101719-043000264816313 TIME WARWER CABL 10/21 465.05 ACE DB -101819-091000014209664 VERIZON 10/23 371.27 ACE DB -101819-091000014209683 VERIZON 10/22 10,333.55 ACE DE -102119-021000029546810 CON BD OF NY 10/22 225.27 ACH DB -102119-021000029549733 COW ED OF HY 10/28 366.70 ACHE DB -102619-021000021806037 COMCAST 8535114 s00118802 10/28 166.92 ACE DB -102819-021000021805821 COMCAST 6535114 600072033 10/30 66.62 ACH DB -103019-043000264083413 TIME WARRER CABL CABLE PAY 10/31 0.75 SERVICE CHARGE 10/31 10.75 SERVICE CHARGE 10/16 27,572.65 FORCED PAY CHECK 1297 10/16 93,171.08 FORCED PAY CHECK 1298 CORKS SND B0D CDOS. M PR PRY 101 1 BOTT DV-O1 A EFTA00082494

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ACCOUNT f8393901 Page 4 FiretBank certifies that these images are legitimate and exect copies of your ohsos or other terms proosseed in ts sixtement DOOCIAT SED | OD GO ger PWT 101 SCP «TREO ONL EFTA00082495

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‘After Five Days Return To: irs Ase necETvED ated Bank | Ban Juan PR 00908-0148 STATEMENT OF ACCOUNT I [_starmwarr oA | en 205-COMMERCIAL CHECKING 11/26 204,215.00 DEPOSIT 11/26 9,215.00 DEPOSIT DATE ....CHECK MO...... AMOUNT DATE CHECK MO....,. AMOUNT 11/26 1003 160,000.00 OTSER DEBITS ween eee AMOUNT. owe eee eee DESCRIPTION 21/07 20,037.07 ACH DB -110719-043000096286969 OXFORD SEALTS PREMIUMS 11/12 328.36 aCH DB -111219-031100207172801 att Payment 23/13 206.14 ACE DB. -111319-031000032535721 VERIZON PAXSMENTREC 11/14 490,38 ACE DB ~111419-021000029688573 VERIZON WIRELESS PAYMENTS 11/18 142.46 ACE DR -111819-043000263260059 DISH METRO DIG NYMR 11/20 359,62 ACE DB ~112019-031100207383915 ag Payment 11/20 335.89 ACE DB -112019-031100207383903 ut Payment 11/26 7,482.50 ACE DB -112619-021000026184767 Com ED OF BY INTELL CK 21/26 1,170.85 ACE DB -112619-043301603830079 ADT SECURITY SER ADTPAPACH 11/27 9,215.00 RETURNED DEY CHECK 11/27 366.70 ACE DB -112719-021000024997993 COMCAST 6535114 600118802 13/27 166.92 ACH DB -112719-021000024997139 COMCAST 8535114 600072033 11/27 20.00 RETURNED CHECK FEE 11/29 1.00 GERVICE CHARGE CEDOAOY) £9 640008 SONA WER) BO COIR O14 EFTA00082496

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OTHER DEBITS DATE. ....-.--++ AMOURT.........4- DESCRIPTION 11/29 10.50 SERVICE CHARGE **¢ 20 @ © © 8 © © * © DAILY BALANCE INFORMATION * * * # es se tee ee ene DATE BALANCE DATE . BALAKCE DATE. . BALANCE 41,330.52 5,500.58 11/07 11/18 19,241,188. 06 11/29 19,275,489.08 11/12 19,262,027.04 11/20 19,240,492.55 22/13 19,241,820.90 11/26 + 19,285,269,20 I¥ YOU FORGOT GR WANT TO CHANGE YOUR VISA DEBIT PIN CALL 0S AND SELECT ITs EASY. CALL TODAY (ODT 7 01 0%-0009-0000 MBP RV IRC2 BOTAN IOV 024 EFTA00082497

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ACCOUNT (ERRREES901 Page 3 FiretBenk certifies that these images Fe era and met ccpton of presence imeem and ry EFTA00082498

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2,500. 210,124.09 12/31 192, 383.80 12/31 100, 322.12 32/18 80,000.00 32/12 35,390. CHECKS DATE... .CHECK WO...... AMOUNT 12/19 1004 566.59 12/36 1005 630.00 1006 750.00 12/13 3007 1,088.75 i008 3,279.34 32/13 1009 4; 708-42 a 3020 4/803.53 12/19 3011 00 12/23 1013* 14,983.94 12/23 1014 20 12/19 1015 256.95 12/18 1016 1,163.50 OTHER DEBITS ae etercecce AMOUWT... 2... ee y2/o4a 28.84 12/05 397.12 12/05 225.26 DzPposiT DEPOSIT DEPOSIT CR INCOMING WIRE TRANS CR INCOMING WIRE TRAN DATE. ...CHECK MO...... AMOUNT 12/30 1017 1,028.64 12/27 1020¢ 9,145.50 12/23 1021 44,623.90 12/31 1023* 742.00 12/31 1024 742.00 12/31 1028¢ 20,000.00 12/23 1030 179,308.12 12/23 1031 12000,000.00 12/23 3500 ,000.00 12/31 1038* 378.00 12/31 1041* 68,030.00 DESCRIPTION ACH DB -120419-021000024668443 Com ED OF HY INTELL CK ACE DB -120519-021000023671813 FrOC/Ez-PAY UrrLirzr ACH DB -120519-021000023671713 FRUC/Rz-PAY DriILiry EFTA00082499

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ACCOUNT [iisoo1 Page 2 1 icst OS OTHER DEBITS DATE... 0.005. -AMOUMT......-005, DESCRIPTION 12/06 20,037.07 ACH DB -120619-043000096921963 OXFORD SEALTH PREMIUMS 12/10 10,071.41 ACH DB ~121019-091000014725928 Comme RLEC PIMEr 12/11 967.07 ACE DB ~121119-021000022054425 VERIEON WIRELESS PAYMerrs 12/ai 152,37 ACH DB -121119-043000263171983 DISH NETWORK DISH WIWRK 12/12 144.98 ACH DB ~121219~-043000264227669 TIME WARMER CABL CABLE PAY 12/13 152.22 ACH DB -122319-043000262934277 DISH METWORK DISH RrWeK 12/16 113.12 ACE-DB ~121619-043000260083261 DISH HETKORK DISS BTWaK 12/18 142,46 ACE DB -121819-043000263659591 DISH NETWORK DISS BTWRE i2sis 4,599.42 ACH DR ~121919-021000020932395 CanturyLink Payment 12/23 3,131.23 ACH DB ~-122319-028000087892009 NYC WATER BD/DSP WATERSSWR 12/26 1,369.18 ACR DB ~122419-0433051399358¢65 12/27 366.70 ACE DB -122719-021000026590563 COMCAST 6535114 600118802 12/27 166,92 ACH DE ~122719-021000026603597 COMCAST 6535114 600072033 12/30 €,620,93 ACH DB -123019-021000021911493 COR ED OF EY INTELL CK 12/31 10,361.76 ACH DB ~123119-043000097363224 PAYCEEX PAYROLL 12/31 6,728.63 ACH DB -123119-063000097363227 PAYCHEX PAYROLL 12/33 5,262.46 ACE DB -123139-043000087363223 PAYCHEX PAYROLL 12/31 7.75 SERVICE CHARGE 12/31 11,75 SERVICE CHARGE 12/18 15.00 WIRE TRANSFER YEE 12/12 15.00 WIRE TRANSFER FEE ORR 57 COICO MRRP RON 8 OT 208 OW OTA EFTA00082500

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trirst eee eee tee ee © ** DATLY BALANCE INFORMATION * * * * * DATE BALANCE DATE BALANCE 6,279,974.89 DATEZ..... eteel 11/30 = 19,275,489,08 ACCOUNT FREI 901 Page 3 5.76 3.32 EFTA00082501

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ACCOUNT [ERIRNES901 Page 4 FirstBark certifies that these images era ngtthnate and exact copies of your checie ar other items processed in tis statement. EFTA00082502

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ACCOUNT SiaaNOO 1 Page 5 FiretBank certifies that these images are isgitimats and exact copies of your cheaks or offer Rams processed in this statement. EFTA00082503

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ACCOUNT (iRMIS901 Page 6 FiretBenk certifies that hese bnages are legtimnts your checks or obar lama pronstesd hie vlaerent et EFTA00082504

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ACCOUNT JIRENEISSO1 Page 7 FirstBenk corti Bul Pave lrages are legfimate and exact copiee of your checks or other isms processed in this statement. EFTA00082505

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Voucher 3 EFTA00082506

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bees nn RECEIVED . SLP 06 2019 Bank Relationship comery ; 7 b (Checking Accounts + Coser ett + Cotmeaemnend = | PREMIA Popular Plus Account Detail CHECKING BALANCE INFORMATION EFTA00082507

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[ote Cescieton met | , ies (OER cereten cies Wir enemy Ms Meme S cay eens anne haaeele your account, CDs YOU Are WITH Te CONVENE OF VIEVENG YOUR ACCOUNT INFORMATION 24/7, REVIEW & PRINT UP TO 18 MONTHS OF ACCOUNT HESTORY, SIMPLY SIGN UP TO YOUR E-STATEMENTS AT POPULAR.COM. For more ioformattion abost your statewient or owr eervices co iy EFTA00082508

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DE PUERTO RICO oe Ei BANCO POPULAR. REC ina v wu edhe de noes Bank Relationship Summary _ Checking Accounts + Sevings/Money Market + Certificates /IRA/CAE zion! DerosiTs [Sees om 2m mee | Reserve + Credit Cards + toons Toul “er [ss 0.00 om 000 | | 820,002.85 100.00% Popular Plus Account Detail CHECKING BaLance INFORMATION _ 1 Beginning Batnoce + Deposits Credits + Checks /Dethitts - Charges = Ending Balence ik _ a a SL = : __ $20,902.85 Average Dally Batarce® ays be Statement Cycle Pertodic Rate nme Forcuainge _ 299,933.23 _ i a ae adel 20.10% | REGULAR AND ELECTRONIC CREDITS ce Description mouse Interests credited “Sa Minimum BALANce Oete Description Amount “WET” Winimim belence during this cycle 819,533.23 Nottie, See the lest pbige pl this @abemitt for important infosthation. EFTA00082509

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ee giver GR BANCO POPULAR. ™ Bank Relationship Summary Checking Accounts = ¢ ‘Savin Pic tes /TRAJCAE =Tot | Deposits moor | Cucr le! Popular Plus Account Detail : CHECKING BALANCE INFORMATION, a ee | Beginning Balance + Deposts/Credits + Checks /Debits - Charges = Ending Balance , $20,902.85 _ ce 00 om wo0r48 | __sao,o0a.8s ” 0.000274% 00.10% REGULAR AND ELECTRONIC CREDITS —___ = — Minimum BALANCE Date Onscription Amount 3651 Winkmum batence during this cycle 820,002.85 EFTA00082510

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i 4 nine” (i BANCO POPULAR. Dp crIve ° — A net aud ——< EFPREY & EDGTE]) GD ::7 —— POPULAR PLLB@ 163 Popular Plus Account Detail CHECKING Ending Batance | “sie | EFTA00082511

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i) BANCO POPULAR, JEFFREY E EPSTEIN 567 “You pald © service cherges for maintaining the established combined average befence between your account, CDs and IRAs. IMPORTANT NOTICE WITH E-STATEMENT, YOU CAN 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 GION UP TO YOUR ESSTATEMENTS 4 ‘AT POPULAR.COM. For more Informe tion nbout your statement or our eervices cn fi INCOME TAX INFORMATION FOR 2019 Interest CREDITED For checking balance 955.48 . nnn NUD EFTA00082512