EFTA00075562.pdf

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. FIRST O) IARTRRI .Y ACCOIWITING Probate No. ST-19-PB-80 rn e:, Action for Testate Administraticg t-; -0 --0 .5 7.; cit (011 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 8t Watches 50% Membership Interest in ICY AYH St. Thomas Holding LLC Other Entities Owned by Decedent TOTAL ASSETS • Pre-appraisal estimated values subject to change. NONE VALUE OF VALUE OF ASSETS AS OF ASSETS AS 08/10/2019* OF 12/31/2019* $0.00 $0.00 See Schedule A for Detail $9,441,394 $186,200 To Be Determined by Appraisal To Be Determined by Appraisal To Be Determined by Appraisal See Schedule B for Detail $7,598,838 $53,000 To Be Determined by Appraisal To Be Determined by Appraisal To Be Determined by Appraisal $618,702,907 $62;145,208 $628,330,500 $634,797,047 EFTA00075562 RECONCILIATION OF ESTATE CASH ON HAND I. DECEDENT'S CASH ON HAND AT AUGUST 10, 2019 $9,441,394 11. INCOME TO THE ESTATE Statement of Income Collected and Other Increases See Schedule C for Detail $1,069,935 III. EXPENDITURES OF THE ESTATE 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 Clams 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 Gift & Estate Tax Liability Income Tax liability See Schedule D for Detail See Schedules F & G for Detail Dated January 31, 2020 See Schedule G for Detail pICRI IRCPMIRNTS BP.PORT OF CI AIMS Amount Unknown Amounts to Be Determined Amount to Be Determined Respectfully submitted, BLIN, ESQ. WILLIAM L LUNI, ESQ. MARJORIE WHALEN, ESQ. SHARI D'ANDRADE, ESQ. Kellerhals Ferguson Kroblin PLLC 9053 Estate Thomas, Ste 101 St. Thomas, VI 00802 EFTA00075563 I. DARREN K INDKE, coact:mit static FIRST DULY SWORN EGFOSE AND SAY IHAT TO THE BEST OP MY KNOWLEDGE. ME FOREGOING A.CCOLEC 5 A RAI, COMPLETE AND TRUE STA-MOW OF NY ACTIVITIES AS ODEESCUIte DURING THE STATED ACCOUNTING PERIOD THAT I All CHARGEABLE VII! AND I HAVE IDLONWID NO ASSETS EXCEPT AS HEREIN SET FORTH AND AM JUSTLY &TIMM TO THEI anxrs HEREIN CIAIROZD. " betliffi4 K. morn LUC:HAND D. KAHN, COEIXECUTOR. BEING FIPST DULY MEIN DEPOSE AND SAY IliAT TO 71i? SST Or NY KNOWLEDGE. THE FOREGOING ACCOUNT B A FULL, COMM= AND TUB STATEMENT OF MY ACTIVITIES AS COESOICUTOR DURING THE STATED ACCOUNTING PERIOD THAT I AN CHARGEABLE WITH AND I HAVE RECEIVED NO ASSETS IECCEET AS HEREIN SET PCCE AND AN JUSTLY FNITHED TO THE CREDITS CLAIMED. ii,Lad RICHARD D. KAHN EFTA00075564 Sean Foster, Esq. Marjorie Rawls Roberts, P.C. 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 Mail by Agreement of the Parties: John H. Benham, Esq. ChancoSchiffer P.C. , P.C. A. Jeffrey Weiss, Esq. A.J. Weiss & Associates Richard P. Bourne-Vanneck, Esq. -V EFTA00075565 Estate of Jeffrey E Epstein Probate No. ST- I 9-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 !elands 11..narrment n£ J. Russell B. Pate, Esq. THE PATE LAW FIRM EFTA00075566 SCHEDULE A STATEMENT OF CASH ON HAND AT AUGUST 10, 2019 AND DECEMBER 31, 2019 Value as of 8/10/2019 Value as of 12/31/2019 VOI1C14F$ 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 EFTA00075567 SCHEDULE B STATEMENT OF ENTITIES OWNED BY DECEDENT Entity Names Beneficial outcrshsp As of August 10, 2019 Toul vafle of Entur As ol 'December 31, 2019 Total value of Ibuity•• Nautilus, Inc. 100% 563,303,837 S63.292.637 LSJE LLC 100% 3.853.903 2,641,393 Poplar, Inc. /Great St. Jim LLC 100% 22,892,238 23,392,188 Michelle's Transportation, LLC 100% 323,907 323,907 LSI LLC 100% 6,400 MOO Cypress, Inc 100% 17.539,837 17,760,284 Zorro Management LLC 100% 205,186 Laurel, Inc 100% 12,800,364 13,814,238 Neptune LLC 100% 114,280 Maple, Inc. 100'/0 56,331,414 56,257,2fKi NES LLC WO% 289,442 Plan D LLC 100% 17,876,274 17,000,000 JEGE LLC 100% (17,791) Hyperion Air LLC 100% 4,520,509 4,200,000 Freedom Air Petroleum LIZ 100% 25,012 22,512 Thomas Wodd Air LLC 100% 210.799 Soother° Trout Compum, Inc. 100% 236,766,444 233,611,964 Southern Financial LLC 100V. 163,302,008 176,961,338 Haze Tense 100% 2,035,626 2,287,231 Prytanec LLC 50% 700,000 700,000 Southern Country International, Ltd. 100% 693,157 499,759 'tepees, Inc. WO% 192,429 FT Real Estate, Inc. 10D% 5,486,046 5,486,046 SCI JEP 100'n' 9,115,582 8,888,111 FSF LLC 100% 100,337 JSC Interiors LLC 100% 35.668 Total Entities*" $618,702,907 $627,145,208 *Estimated, pre-appraisal values of entities are exclusive of value of nboidiarks; subsidiaries are seperately reacted on this schedule. *MA values reflected are pm-appraisd estimates which are subject to change. saw Values as noted include total entity cash ma hand of $88,845,172 as of August 10,2019 aad of $248,702,272 aa of December 31, 2019. EFTA00075568 SCHEDULE C STATEMENT OF INCOME COLLECTED AND OTHER INCREASES Income Collected AMOUNT VOI Irl-MR. Interest Interest on Loans Banco Popular • interest on Account 18,430 344 2 3 Other Increases liquidation of LLC/Entity Accounts to Estate Account 12/12/19 Liquidation ofJSC Interiors LLC Account 35,391 2 12/31/19 Liquidation of Thomas World Air Account 210,124 2 12/31/19 Liquidation of ESP II,C 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 8c 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 SCHEDULE D STATEMENT OF DECREASES DUE TO SALES, LIQUIDATION AND PAYMENT OF EXPENSES 12SIE NUMBER. p AYFF AMOI1NT VOUCHER 8/6/19 EFT Time Warner Cable $ 31 1 8/6/19 EFT Time Warner Cable 71 1 8/20/19 EFT Time Warner Cable 142 1 8/26/19 EFT Tune Warner Cable 71 1 8/26/19 EFT Tune Warner Cable 91 1 8/26/19 EFT Time Warner Cable 127 1 9/3/19 EFT Time Warner Cable 47 1 9/20/19 EFT First Bank - Bank Fees 20 1 10/10/19 Check No. 1000 Extra Value Checks 91 2 Government of the Virgin Islands - Property 10/10/19 EFT Tax Nautilus Inc. 27,573 2 Government of the Virgin Islands - Property 10/10/19 EFT Tax Great St. iirn L.LC 93,171 2 10/15/19 EFT Spectrum Cable 80 2 10/15/19 EFT Spectrum Cable 59 2 10/15/19 EFT Spectrum Cable 121 2 10/15/19 EFT Spectrum Cable 90 2 10/15/19 EFT Specuurn Cable 40 2 10/15/19 EFT Spectrum Cable 154 2 10/15/19 EFT Spectrum Cable 66 2 10/15/19 EFT Spectrum Cable 49 2 10/15/19 EFI' Specuum Cable 70 2 10/15/19 EFT Spectrum Cable 28 2 10/15/19 En- Spectrum Cable 285 2 10/16/19 EFT Verizon 465 2 10/16/19 EFT Verizon 371 2 10/17/19 EFT Con Edison 10,334 2 10/17/19 EFT Con Edison 125 2 10/22/19 EFT Verizon 206 2 10/28/19 EFT Spectrum Cable 67 2 10/28/19 Er Comcast 167 2 10/28/19 EFT Comcast 367 2 10/29/19 Check No. 1017 Expense Reimbursement 1,029 2 10/31/19 EFT First Bank - Bank Fees 12 2 11/7/19 ACH Oxford Health Plan 20,037 2 11/8/19 ACH KIT Wireless 328 2 11/13/19 ACH Dish Network 142 2 11/14/19 ACH Verizon Wireless 490 2 11/18/19 ACH Central New Mexico Electric 10,071 2 11/19/19 ACH ATT Wireless 360 2 11/19/19 ACH ATT Wireless 336 2 EFTA00075570 STATEMENT OF DECREASES DUE TO SALES, LIQUIDATION AND PAYMENT OF EXPENSES 11/25/19 ACH Con Edison 7,483 2 11/26/19 ACH ADT Security 1,171 2 11/27/19 ACH Comcast 367 2 11/27/19 ACH Comcast 167 2 11/30/19 EFT First Bank - Bank Fees 30 2 12/2/19 ACH Oxford Hcalth Plan 20,037 2 12/3/19 ACH Con Edison 29 2 12/3/19 ACH Yerizon Wireleas 967 2 12/3/19 ACH Dish Network 152 2 12/3/19 ACH Waste Management 1,369 2 12/4/19 ACH FPU - Water Bill 397 2 12/4/19 ACH FPU - Watet Bill 125 2 12/4/19 Check No. 1004 PPG Pest Control 567 2 12/4/19 Check No. 1007 Clarin• Water Technologies 1,089 2 12/4/19 Check No. 1008 Expense Reimbursement - Employee 3,179 2 12/4/19 Check No. 1009 Expense Reimbursement - Employee 4,788 2 12/4/19 Check No. 1005 Ranch Repairs 630 2 12/4/19 Check No. 1006 John C. Cassidy 750 2 12/10/19 ACH Comcast 145 2 12/11/19 Check No. 1013 King's Sutane Corp 14,984 2 12/11/19 Check No. 1010 Property Management 4,804 2 12/11/19 Check No. 1011 Ranch Repairs 630 2 12/11/19 Check No. 1014 Stanley Convergent Sccurity 368 2 12/11/19 Check No. 1015 Lund Fire Products Co Inc. 257 2 12/13/19 ACH Dish Network 152 2 12/16/19 ACH Dish Network 113 2 12/17/19 ACH Century Link 4,599 2 12/17/19 Check No. 1016 Expense Reimbursernent - Employee 1,164 2 12/18/19 ACH Disk Network 142 2 12/18/19 Check No. 1020 OS Elevator Company 9,146 2 12/18/19 Check No. 1023 Ranch Repairs 742 2 12/19/19 Check No. 1024 Ranch Repairs 742 2 12/19/19 Check No. 1038 Ranch Repairs 378 2 12/20/19 Check No. 1041 Virillis Watson Towers - Aviation 68,030 2 12/23/19 ACH NYC Water 3,131 2 12/27/19 ACH Con Edison 6,421 2 12/27/19 ACH Comcast 367 2 12/27/19 ACH Comcast 167 2 12/31/19 DEBIT First Bank - Bank Fees 50 2 12/31/19 ACH ADP 10,362 2 12/31/19 ACH ADP 6,729 2 12/31/19 ACH ADP 5,262 2 $ 349,566 EFTA00075571 STATEMENT OF DECREASES DUE TO SALES, LIQUIDATION AND PAYMENT OF EXPENSES /1633I NUMBFR PAYOR /PAYF F AMONNT 10/11/19 DEPOSIT Steptoe & Johnson LLP (11,041,591) 12/19/19 Check No. 1031 Southern Country International, Ltd. 12,000,000 12/19/19 Check No. 1032 Southern Country International, Ltd. 3,500,000 12/20/19 DEPOSIT Southern Country International Ltd. (200.000) $ 1,858,409 Total Statement of Decreases Due to Sales, Liquidation and Payment of Expenses 2,207,975 Outstanding Checks as of 12/31/2019 DATE NIIMRFR. 12/11/19 Check No. 1012 12/18/19 Check No. 1018 12/18/19 Cheat No. 1026 12/18/19 Check No. 1027 12/18/19 Check No. 1025 12/18/19 Check No. 1022 12/18/19 Check No. 1019 12/20/19 12/20/19 12/31/19 12/31/19 12/31/19 Check No. 1040 Check No. 1042 ACH ACH ACH pAYOR /PAYFF Certified Equine Farrier (NM) 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) ADP ADP ADP AMOUNT 321 1,750 1,219 8,588 348 188 109 25,834 114,173 3,831 2,231 1,419 $ 160,011 2 2 2 2 EFTA00075572 SCHEDULE E STATEMENT OF FUNERAL AND ADMINISTRATION EXPENSES Funeral Expenses AMOUNT VOHCHFR 8/12/19 Cemetery Expenses $ 16,308 1 8/12/19 Funeral Home Expenses 50,064 1 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' AMOt iNT 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 dosing date of this accounting. EFTA00075573 SCHEDULE F STATEMENT OF CREDITOR'S CLAIMS CLAIMS PRESENTED ALLOWED AND PAID 4MOIINT VO11CHFR 11/11/19 Check No. 1003 J. Epstein Virgin Islands Foundation, Inc. d/b/a Enhanced Educating 11/26/19 Check No. 1033 J. Epstein Virgin Islands Foundation, Inc. d/b/a Enhanced Educating 10/11/19 EFT Pre-death credit card payables 10/11/19 EFT Pre-death credit card payables 10/11/19 EFT Pre-death credit card payables 10/11/19 EFT Pre-death credit card payables 10/11/19 EFT Pre-death credit card payables 12/18/19 Check No. 1021 Kellerhals Ferguson Kroblin PLLC (pre-death legal fees) 160,000 179,308 3,928 13,660 3,724 189,775 23,126 44,624 2 2 2 2 2 2 2 2 Total Claims Presented Allowed and Paid $ 618,144 CLAIMS PRESENTED, ALLOWED AND PAID BUT CHECK OUTSTANDING AMOUNT 12/20/19 Check No. 1043 Outstanding Rent Payments 180,561 2 12/20/19 Check No. 1044 Outstanding Rent Payments 2,295 2 Total Claims Presented, Allowed and Paid but Check Outstanding $ 182,856 CLAIMS PRESENTED AND ALLOWED BLT NOT PMD None CLAIMS PRESENTED AND REJECTED 47%11111\1T 8/12/19 11/22/19 T&M Protection Services Haddon, Morgan & Foreman PC CONTINGENT AND POSSIBLE CLAIMS See Schedule G 25,030 621,165 $ 646,195 EFTA00075574 SCHEDULE G Civil align. - Lawsuits Party/ Cile Coption Estate of Jeffrey Edwatd F.pstein, Ghblaine Maxwell, Darren c a a . Kahn, in their cities as executors of the Estate of of rcy Epstc :ant sr, fleet . non, 9112 runt nnpany, nc., ew farm (Infup, Darren K. Indyke, in his capacity as trustee of Epstein interests,l)arren K. Indyke, in his capacity as a representative of). Epstein VI Pountiadoni. Esptcin Virgin Islands Foundation, Inc., C.-O4).Q. Foundation, Inc., Gratitude America cm., Darren K. Indyke and Richard I). Kahn, in their capacities as trustees of 1953 Trust, Southern Than Company, Inc., Maple, Inc, Cypress, Inc., laurel, Inc..SCI JIIP, Popular. Inc., Nautilus, Inc., I IBRK AssoCiateS, Int.] WE, JECA, Inc., Plan 1).1J.C, I lyperinn Air, ICC. Air Ghislaine, Inc., Freedom Air International, Inc-, IGY-A11 I St Thomas I loldings d/b/a American Yacht Harbor, %ono Development Com., ISJE., lJ.r 14.4.. !JAI, intro klanagernent, 950010/2019 (Sup. Ct. NYC) basidiclion Ilasesfelaim NY Paled Summons and Complaint on August 14, 2019; filed Pint Amended Complaint on October 10, 2019, removing Jane Does 2-3 and adding named defendants. VP. v. Darras K Indyke and Richard D. Kahn as Joint Personal Representatives of the NY Estate of Jeffrey P. Epstein, Nine Est 71st Street, Corporation. Financial Trust Company. Inc., NliS,11(...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.ev.7675 NY (S.D.N.Y) v. Darren K. Indyke and Richard D. Kahn as Joint Personal Representatives NY of the Estate of Jeffrey E. Epstein, Nine East 71st Street, Cocporatinn, Financial Trust Company, Inc., NES, DC, Florida Science Foundation. Inc., Maple, Inc., IS), ICC, I IFIRK Ansociates, Inc, and JEGE, Inc., Case No. 1:19-cv-07771 (S.D.N.Y.) IMI. . Ihrten K. Indyke and Richard Kahn as Joint Personal Representatives NY ttate of Jeffrey Epstein, Nine East 71st Street, Corporation. Financial Than Company, Inc., NIS,11.C, Maple, Inc-, 11RRK Associates, Inc., and JEGII, Inc., Coe No. 1:19-cv-07772 (S.D.N.Y.) v. Darren K. Indyke and Richard D. Kahn es Joint Personal Reptchentaiives of NY the Estate of Jeffrey K. Epstein, Nine East 71 st Street, Onporation, Financial Trust Company, Inc.. NES, DC and I IRRK Associates, Inc-, CAM No. 11:19-cv-07773 (S.D.N.Y) Complaint ltd on August 14, 201% 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 Red on August 20, 2019 Complaint filed on August 20.20W EFTA00075575 Civil Claims - lawsuits Jane Doc v. Darren K. Indyke and Richard I). Kahn, in their capacities n the executors of the Estate of Jeffrey It Epstein, Case No. 1:19-ev-08673 (S.I).N.Y) filed on 9/18/19 In the VI Probate Matter- Jennifer Danielle Amass Claim for Unliquidated and Unlearned I)am.tcs Jane Doe 17 v. Darren K. Indyke and Richard I). Kahn, as Joint Personal Representatives of The Estate of Jeffrey E. Epstein, Nine East 71st Street Corporation, Lord Inc.. Vmancill Trust Company, Inc., NEC, Maple, Inc., ISJE., IJA:, I IBRK Associates, Inc.. Nautilus. Inc., (:ypren. Inc. and J E. Inc. Case No. 1:19.-cw.09610 v. Darren K. Indyke and Richard D. Kahn, in their capacities as the executors o t 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- cv-10475 v. Dart K. Indykc and Richard D. Kahn, in their capacities as the executors of the Estate of Jeffrey Edward Epstein. Case No. 1:19-o-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 Doc 1000 v. Darren K. Indyke and Richard D. Kahn, in their opacities as the executors of the Estate offertory Edward I ipstein, Case 1:19-cv-10577 Jane Doe 15 v. Darren K. Indyke and Richard D. Kahn, as executors of the Estate of Jeffrey IL Epstein, Case No. 1:19-cv-10653 a y. Darren K. Richard D. Kahn, as Executors of the Estate of Jeffrey IL Epstein, and (Luc No. 1:19-cv-10758 )oe v. Darren K. Indyke and Richard I). Kahn as Co-Executors of the Estate of Jeffrey E. Epstein, Case No. 1:19-cv-11869 Jimbdialos DascsECIaini NY Complaint Piled September 18,2019 USV1 SDNY SDNY SDNY SONY SONY SDNY SDNY SDNY SDNY Complaint Had cm October 15. 2019 Complaint Ned 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 EFTA00075576 Civil Cairns - Lawsuits P t ty / Case C %pia' go v. Darren K. lndyke and Richard II Kahn, as executors of the Estate of Jeffrey E. Epstein, Caw No. 1:19.cv-10788 (S.1).N.Y.) Jane t)oe !Jane Doe II, Jane Doc III, Jane Doe IV, Jane Dow V, Jane Doe VI, Jane Doe, VII, Jane I3(x VIII, and Jane 1)oe IX JJ Doe v. Darren K. Indyke and Richard D. Kahn as (:o-Executors of the El-state of Jeffrey Epstein, Case No. 502019(:•\ 16311 Government of the United States Virgin Islands v. Estate of Jeffrey E. Epstein, The 1953 Trust, Man D, I I .C. G tat St. Jim. I ,I4C, Nautilus, Inc., l lytxrion Air, Ilk, Polar, Inc, John and Jane Irnes v. 1953 Trost, Estate of the deceased Jeffrey Epstein, & Mark Jane Irnc v. Darren K. Indyke and Richard I). Kahn, in their capacities as the executtrni of the Estate of Jeffrey E. Epstein. Ghislaine Maxwell, an individual, Case No. 1:20-cv- 00484 (S.D.N.V) Jaciadithan NY NY State Supreme Court- NY Cminty Circuit Court of the 15th Judicial Circuit in and for Palm Beach County, Honda Virgin Islands Superior Court Minnesota SONY LialeaLCIaim Complaint tied on November 21, 2019 Complaint fled on December 3, 2019 Complaint filed on December 23, 2019 Complaint fled on January IS. 2020 Filed on January 22.2020 Complaint Ned on January 22, 2020 EFTA00075577 Voucher 1 EFTA00075578 ay Five Oar Rmurn TO: x0106 SIM San Juan PR COMS4146 mama rovatnionw tonere m I First Bank STAMIENT OF ACCOUNT STATINIar mut j mono 2114ILMMOYAL CHECKING SMINONIBMOI amen wise na 7 . 59"emicerrir nnstisitna las SIMNOSAUSET 8,612166.17 1 5176155 17 12/0/216 E0 8.564.62261 CREEKS DATE.. .CRECI SO AMODET DAIL. . .CSECK NO MOON 09/15 402 50,044.00 011491 mrrs marar .DMICIIVI1021 09/12 04/16 02/20 31.13 70.99 141.99 200-0910196 4141060- Twenriat nu Illi POO-001519•09 - in M as RIII I 144-041919400 - in rt . nests as Eli NY 09/24 70.99 DOS-0 419401 - 62 TOC•Thit NA, IFIII wr 09/26 10.99 KS-0923104RO 16- Mit= ISIR EY 09/26 127.05 1,00-001312,904020- TUCK= MR WY EFTA00075579 1 First Bea ACCOUNT ti Thies 2 OTEMXRAIT AMC MI= r Fee SCRINCIXP ram OVIVDRANT MOM/ TRIS NORZOD 0.00 TOTIL 001101121 PORI/ 18111 TO OATS 0.00 TOTRS 1110111 maw 2604/2128 111100 0.00 TOTOL weruss in 1100/1310 TO DAT& 0.00 DAISY Oli0a 111200061101 011% thlaleR DITM Saari nan 01/14 1,205,122.61 01/15 1,535,122.63 00/16 1,355,033.62 Olt/20 2,354,011.64 00/24 1,551,622.62 11 TOO MGM OR 11.12 TO enn TOOK VI1A DEBIT PIN CMS 08 AND SOCVICS Tit DM cr YOUR 10212501122. On LIST. CALL TODAY 10/.723.2511 OR EFTA00075580 First Bank K I GES ACCOWIT Mea01 Pap 3% RS* aft. the Pa Mops MOMS al mai tods• panto*, or Os Ors wooed b. Mb slang oaahr: Poser • I RAPP # :yA mei 0,, • • .!: %Or; fi• • , ql g;.• Amo•Sikasti? 0.0 US EFTA00075581 CHECK IMAGES (Continued) r t miller I _Mabel ! nem**. ••••••••••alln.b. I S I • . n t ai, i• P * ; ea tie einetoit h Accoutaaot Pegs 4 F raw* a thst tee 011. 100".0 0. 11 On" MS MN nom caw owns pecesain sow OXOPWCIUMCMIIIMISONOCONO/414 EFTA00075582 War nessOlaa Raturn to: PO Bog 11144 Pan Juan PR 00808-0148 COICOMP OPI 'etw i osoase SEHREY E TON i<E,‘ 1-.1 V It.. • 1 First Bank STATEMENT OF ACCOUNT MIO» 8114N0MMUM CHECK/IG r Sam -sitirekiegateeritsit=11 ny tese.en.84 .00 2 8220 A01 Ins timet 8,554,555.44 OMUMMO ACC0072 29.WOUCTIOO8 01108 DUTTS Darr ANDOWT. OKOCRIPTIou 04/03 47.20 208-091019•422121;_______ 80161, 024 09/04 20.00 7318077 R7008 CE1202 OURDIATT LOD RETTRO T111116 218.8 0204332 2021Z 00130MULIT reu/ ran 2,0100 0.00 TOTSL 091319111112 1102/ MR 20 0121 0.00 10121. 002001 ITEM 2128/2818 9t31xoO 20.00 lern 902090 111089 717,8/73MX TO DUR 20.00 DaIIS 10,1.889ZE III31394012100 DaTT ULMS DAZU OkLUICZ DUZ BALAlcz 08/30 8,554,422.64 09/03 8,334,573.44 02/04 8.554.636.44 L2 200 209602 041 WUT TO 43122.22 YOOR TIM MIT rai Ca 08 AWO tat 211_11R_Oifl ne man. au. TOTULY aalt ClICIPICIte0X0 0:01lnainta 1:6b120414 EFTA00075583 After FM Dee Rahn To: PO Scott* Son Bun PR 0090601/0 «Mon remenei /mar atactœ .20 NUvlb2019 1 First Bank STATEMENT OF ACCOUNT SFAinleXiteel StO 2.141DIVOUAL CHECKING SW/ tor • beret »Auer SS aeitibluderidipile& 1,564,565A4 0 so 1 tS6/566Ar .00 .00 0110 1CCOORT TRLIRRET/011 OT/ER DEBITS DWI ANOCIPT DZSCRIPTIOMI 10/OR 0,350,555.11 =MO IMBUOACTIOM onsozarr sa ROM IMO MI SSW In nowt ran THIS PERIOD 0.00 TOTAL MODPITT MO/ MA TO DOTE 0.00 MIL »smolt 1Tn0 TERS/TECO PERM 0.00 TOERL ono mme Tome/nap ro mu 20.00 DOILY Baum: ITZICOMITIOB DATE MOM an MUM Mt BAUM 00/10 0,554,555.44 10/00 .00 IT 100 MOOT OR OR TO CUM ICOR VISA DEBIT POO ChLL US AID INTACT TO na or TOUR MIRRIECt. ITS KM. CALL TODAY 707.723.2511 OR 1.04‘.695.2511. Oftlia100p C00, anienrriœca, en-ci EFTA00075584 Pear Rs ~RSA To: voEoa0140 Sat Jun PR 00100-01.18 111.••••110:14~~ I ®am • 'Cy 5 7015 1 First v®w IITATF.MFMT OF AØ Waft 201410011WIL CHECK« ~DOI , . , - 8.654,636,44 0 .00 1 8554555.44 .00 .00 ~CRUM ACCOORT tRAIONACTIOSS OTRER =PITS DATE moan cm sail KUM 10/00 0,554,555.44 cLosTm0 TRLIMACTIOR OTEMMLAT7 AID ipzion rtEis Trz8 rpm ormmaiPT rum/ TOla Mace 0.00 TO121. onstater MS/ TSAR TO DAIS 0.00 TOTAL ItZTI7RE =me minus PERIOD 0.00 TOTAL =TM ITEMS TELSPIKAR TO OATS 20.00 MILT EUILLICZ xrrainance can »ALARM DAM WAIN= OATS laWat8 09/30 0,554,555.44 10/08 .00 sr roc MOOT OR 1OUIT TO CEOS& TOOK VISA 050/2 PIS CALL OS AID 8832ET no WT. CALL ma en~. 02:6011•1111114.010111~~011•NOICIIN011 EFTA00075585 Voucher 2 EFTA00075586 Mt FM Days Rot= To: PO Box Diie Om Joao PROMOS-01a =not idninulettoel II lanai Winne I First Bank STATIMENT OF ACCOUNT STATIOONT amity scounitaN ataam awl WWW10 il lialinfinl it s grialPP I. 41.1".* °WS OWNS ram MALMO! sa AVOW sae ono .00 0 .CO 1 0 .00 .00 .00 Dana AJOJACI 171700liatION Daa WA= DAW DALAI= DMZ MIMICS .00 1T 7W 7CO207 QOM 70 MAGI ID= VIM Dr PTO MIA 00 1/13 MS= In an. can tcoarlalarar MMIWBOOMUUM4RPINICMMUcaWaM EFTA00075587 - Mar Etv• Days Rehm To: PO Mica NC San Juan PR 0090S-0141 oxonuicammtammommaccomo, ES 110F JEFFREY E EPSTEIN 1 First Bank STATEMISYT OF ACCOUNT STATMIIIIT DAVE 12/31/19 205-CONVERCIAL CHECKING 931 mossams otrothstonintaptirtil adeptsSI° =FM SIDDI pan onna Mama ase3wr Malmo man raw wine .00 4 lommmism 33 367902.67 11.50 19410.30247 cien:tic ACCOMIT ISISSICS2019 03.109128 2W 017912 CRUD ITS Dart AMOSItt DICSCUP2109 10/07 30,293.00 00170022 10/25 2,947.03 napalm 10/00 0,554,555.44 DOPOB22 -0000000014 10/11 11,041,501.15 a ITICOCAO WIAZ TAUS oTIDI DISITS 10/26 25,000.00 XS' CS -201510-031000013711645 9.188777143719 20/25 25,000.00 ACB DO -201510-051000013712461 9799777143739 20/24 25,000.00 ACE a -201510-051000013711662 020077,143739 10/14 25,000.00 ACE 09 -101520-051000013711663 1168777143719 10/16 25,000.00 ACM a -201519-051000013711659 2168777143739 10/16 25,000.00 ACS a -101519-051000013711660 S 777777 143739 10/16 25,000.00 ACV no -102519-051000013711664 B1887171 77777 10/26 23,123.10 ACM a -20251W-051000013722655 2299777143730 10/26 14,774.83 ACM a -202519-052000013711626 10220,77141731 20/16 13,659.86 ACM Cli -101519-051000012721634 2258/77143732 10/16 3,927.57 ACE OS 051000013711658 SISS/77143739 10/26 3,724.03 ACS a -101519-053000013711657 3759777143731 10/26 90.59 ACS DB -102519-043305136469432 wisps vitas cac COUCCHOCMPCCWASAMIMOMONN.011. EFTA00075588 ACCOUNT _0801 CEACKLIO OTt ER LIMITS DATE osocurrzar 'COMM. IMAIIIICTIOUS 10/18 281.73 ACM Di -101718-043000264817403 10/18 153.98 TES MSS CIVIL ACM DO -10171A-043000214817377 10/10 120.01 TIME 0100831 CAUL ACM DS -101711-043000264914039 ralillielleeCeiL 10/18 89.71 ACE DO -101719-043000264815851 10/14 80.47 TIME SUM CABL ACM IS -101712-043000264818301 10/19 60.99 TIME MUIR CULL ACM 041 -101719-043000214914137 10/12 65.75 IDS ISIS* CMS ACE OR -101/18-043000264817379 10/18 59.17 TIIM IOW CARL ACS OS -101719-043000264816303 10/18 48.53 TIME MCC CARL ACE De -101719-043000264818033 10/19 40.24 TIME libel» CARL ACM DO -101718-04300026481SM not mar CARL 10/10 28.20 ACM DO -101/18-042000264811312 10/21 410.03 TraumaOWL 6018 De -101011F-091000014200444 10/21 371.17 VERIIOM ace mi -101819-09100001420K03 10/22 10,223.55 DARI20R ACE DB -102118-021000020548810 10/22 125.27 COO ED or MT ACE DO -102110.-021000028549733 10/21 316.70 COW MD OF MT ACE DR -102819-021000021806837 10/29 161.92 COMM 9525114 1C2 DM -102819-021000021006821 600110.02 10/30 11.12 Meet 8535114 ACM a -107019-043000264093413 600072033 10/31 0.75 UM 1111®l CAUL EUMICOCILAMEE Cali VAT 10/31 10.75 wvia C101SD 10/16 27,572.65 race ay MCI 1201 10/11 93,111.00 1101112D ELT CIRCE 1208 cononecoemocosmnnymtecunuwel Peg•2 EFTA00075589 Bank CHECK IMAGES ACCOUNT IMMINAOi PIKS 4 Rises& tribe ewes. Owe en leiptlrrat. aryl and rept d Jar oleo* a *et Mn Prot••••40 N ta. ant Cilick '797 Ode Ur 0 Q11µ I NTOJele 95.171.t Deft I 14019 Mat -3611.0:04:034011PRY1101K04/140/ rl EFTA00075590 After Five Drys Return To: PO Baz PIM Joan PR 009030703 ozoan binning:Sinn ICCOOXICO si TATE OF J9i1€Y E EP61601 n rtt riVelffil lit First Bank STATIEMElir Of ACCOINT IIMATIMENT ant 11/1011 20,-COIMERCIAL CHEOUNG M0MIONEOUAND2 an aani illanialla a a ao yI Slaill a i90162,39247 2 2043060 14 2=01.09 11.50 19.275.446.03 CMS= ACCODEr YEARGACSIXAM 08109126 5K CROZI Ot1Drni ass AlIODET DISCRIPT ICC 11/26 204,115.00 =ROM 11/26 9,115.00 moon CS003 CHICK 11/26 OMR DE81771 DAM 11/07 11/11 11/13 11/14 PO 11EXIII2 1003 160,000.00 ....... 20,037.07 529.36 106.14 490.31 DAIS. CIRCA MO DEECRIPTIOIT WA DE -11070-000000110116,61 arromp ®LIE ACE DA -11110-031100207172111 UT AC8 DR -111319-051000032335721 TOCCIael ACV DR -111412-021000023689573 AMDOINT PIDECOM8 Payment an 11/18 142.46 91833611C3SLES8 ACE DB -111919-043000263160051 PIIMEEMS 11/20 350.62 DMA STE= ACE ES -111012-031100207183115 DIRE Mesa AST ACE DB -112011-031100207122901 11/20 313.09 Payment 11/24 7,422.10 ATI ACE DO -11100-021000024104767 can ID OS WY Payment Err/ILL CX 11/26 1,170.85 WA DM -112619-041101601030079 11/27 9,213.00 ADS SECORIIT OR PETE DAP Cal ADTIZAPSCA 11/17 164.70 SOK I* -11/711-021000024007993 11/27 164.32 CONCIURR 8535114 ACE DA -112710-01100002400710 600112002 11/27 20.00 CCOICIST 8535114 COED CCM /II 600072011 11/19 1.00 mama cam ICO3C77411.10:01020111•1•0/11:11110/430004 EFTA00075591 First Bs* MOONS AMOORT 12111/MCTIONS Oro Dealli ..... DasCRIIIT2oo 11/29 10.50 moriat -- DAILY 33Viirs 11113911111Cai ACCOUNT 1901 P19 4 2 DATE Mac oan SALMila OATS nal 11/14 12,242,330.52 10/31 19,242,322.47 11/27 19,275,500.31 11/07 11,242,355.40 11/12 12,241,121.04 11/21 10,275,420.00 21/12 19,242.02/.04 11/20 12,242,492.55 11/13 12,241,120.90 11/26 19,223,244,20 XV TOO MORON OR ISM TO CMG, TOOK VZOA DEM p2R CALL D ha air ITS OAST. CALL TWAT i lit WrimnIVIAMIMMIWNWMMMUMMWMA EFTA00075592 1 First Bank CHECK WAGES 03.E vo; - Qt* _ istle i tereA =,___er=a;.. -••••••• , Pscrim" titiffiga.—. Hi cr.* nce Arrant leo.00003 it202011 ACCOUNT 1 Pegs 3 F Man oat IS Ia lame at imp reele ant tact ozole• Cl pxor ado, nr ponsti h tio Senn EFTA00075593 Pawn" t Mutat roc PO Box PIM San Jr Pa 0090e-eias 0:023111 IdlePltallrfxraree a axiintro MM. 1 First Bank 131W11 205-COMIIERCIAL MCKIM 11100111018 1944441 1094,i(4211-ili 944941 410444 444444i INS 4000.401049 as 111011000 97.901-a 19,215,499.08 9 I 3287106.82 46 iti0279711A2 19.30 6,646,423.00 Oar= ACOU142 7214264.222249 DEPOSITS 1.115 meta CaND211 1/121 940012 MISCRIWICK 12/10 10,000.00 12/11 1,215.00 12/21 2,400,000.00 12/23 2,500.00 12/31 210.124.02 12/31 112,323.00 12/31 104,322.12 32/19 10,000.00 12/12 11,114.01 DUOS:2 nasosrr 14140122 0990917 ger 01.90172 Doom CR =MIN 2121 214.11 CR recto VIRE TRAMS DISCI, D421....CEMC4 DO MOOR, MTN CHICK PO Mat 12/19 1004 566.59 12/30 1017 1,030.44 12/16 2005 630.00 12/21 10214 9,143.50 12/13 1004 730.00 12/21 1021 44,623.10 12/13 1007 1,011.75 12/31 1023' 742.00 12/10 1008 3,171.14 12/33 1024 742.00 12/13 1009 4,711.42 11/31 102100 20,000.00 12/30 1010 4,003.53 arn 1030' 279,141.12 32/19 1011 634.00 tz/n 1031 12000,000.00 12/23 1013' 14,913.94 32/n 1032 3500,000.00 12/13 1014 )61.10 it/31 24326 379.00 12/19 1015 256.95 1201 1041' 49,420.00 12/19 1014 1,141.10 NOM taw DOM DUI 12/04 29.94 ACM DS 124419-021000024648443 12/03 397.11 CA ED OP IT ICS OD .420514-021000023671913 micas - Fir IIITZIL CI 0127.122 12/05 123.26 ACM DS -•120514021000023671711 rroc/n-n3 nnxn 01310r471343714:0.4•904,004,142100.0041-1 EFTA00075594 ACCOUNT IIIllexaos Pup 2 MACES Actor 211116ACTIXOR OMR DER xr s tan AMOUNT DOSCR1221:012 12/06 20,037.07 ACM DA -120616-2430200,6023263 12/10 10,071.41 OLCODIESIZM ACE DR -121019-091000014725928 PRIII173412 12/11 667.07 =SC ACE DO -121110-021000022054425 ALEC Pre 12/11 152.37 VARISOMMERELMS6 ACE DO -121119-043000263171103 71131023122 12/12 141.118 DIM IIERMORIC ICS DA -121212-043000264227640 Dim alma 11/13 122.22 TIME OAS CAST. ACM DO -1/21310-443000222634277 CARLE PAT 12/16 113.12 DIAS MID= ACV DA -121610-043000260993261 Dism WW1 12/10 142.42 DXSE METOOME ACE DO -121011-043000263652501 DI28 we 12/19 4,500.42 DIGS MISIRMIE ACM DM -121019-021000020932395 DIsa neer 12/23 3,131.23 CsubtryLlak ACE DS -122219-0200200,7092006 OTC VIM RD/DEP Palmont ma2sm4AR2 12/24 1,340.10 ACE DA -122419-043305139935665 12/27 166.70 IIITEDART METE MSESOIREET ACA DX -122719-021000026300561 12/27 161.22 COMMIT 2232114 ACK OR -122716-221000026603507 600116402 12/30 6,420.63 COICAST 6222114 ACM DO -123010-021000021911405 600072033 12/31 12/32 12,361.76 6,724.63 COE MD OE NT ICS OS -123110-043000027361224 Wan ACE DA -12311f-043400017363227 Ina cm ill3WW, 12/31 2,262.46 MILYCSIZ ACE DM -12.3111-1143000017361222 maw PAYROLL ancru. 12/31 7.75 =MICE WAS 12/31 11.75 SERVICE COMB 12/12 13.00 RIPE TRAMSI131 YEE 12/12 12.00 WINO TRIMS& In C0192.149910172CCOeZt0.3:0720410.4714. EFTA00075595 1 First Bank la= MA= mams:los accoutaIMMINoi Page 3 DWI mums 0632 Wait' Dan 11/30 it,273,4sio.as 12/12 19,344,046.79 12/24 6,279,074.98 12/64 19,275,440.24 12/13 10,149,176.30 12/27 6,270,215.76 12/05 10,274,037.27 12/16 10,340,633.27 12/30 6,234,263.32 12/06 10,254,400.10 12/16 11,427,112.31 12/31 6,440,426.06 12/10 10,112,629.30 12/10 10,421,239.35 12/11 10,311,709.93 12/23 6,212,344.01 Zr 100 POROOT OR RANT 70 CRIME 7002 VISA DIMIT PIN 061.7. 06 AID nsza 7773 rn04 eM 66$1. GILL 93011.7 cat EFTA00075596 1 First Bank CHECK IMAGES Altittlirafr,t3,(5D Ve.iief4t 0.-- 1 , _ — V 3 es D4 — I sin • ;awltor Sm w I ll ii I li . I 11 I PI SEEM= SM. Ere- d, fiks rte.'s'. • .....16111 -1 ildmit.s. Check toot Mara I AM:7 6 f2A925ir wisp WWI a WL . gall IS P 1 lily 1111 1W L____, Amami.. 90 1 Picl4 4 FMB.* malt MIS imen bop-Me--exact cripha of yaw Swale ar e'. Iwo pcommed In MI PM mit k On = w .MS W PM.' n 0. Mew •••••• war Anturifill:fiffei tirettfOoto— kggairtfet,an) •,'C;;'Alsiml:t tit ."... 1 I mr- r s ' 9 II' • , -11 i I tilt EllIa i I' M iff l I I 'll eie •••••••• ®ET meitriocnvz•MVER. EFTA00075597 1 First Bank CHECK WAGES (Continued) ACCOUNT Ma301 Pa0e3 F henna ca ,t Out as bean ea It — and and dada c4 you den or tot an faniold to re alawere StifiPnAtS1 '0C. ft Qt. . - Cr— smYeagerAv limitre agar ‘ —Ire" _ —. mag-- Oa.. , IP:34* 1/440124) 4-18fik . • dela,. 4! WI TAella MININIO . -.........- M I 0 ' 4 . -; -in-. ---- 1 I I Ot I I 1 d Mwt telal 0 e , ran EFTA00075598 I First Bank CHECK IMAGES (Continued) Accounrt 3.ao i Page a F1-stBenk Pita1 lha Inas are Sit rna sa 130 1.6 yar *ea wear terra monad Ina star mot ketTillap ittaatiMO 71 nriaavvii,---kwiira-A--.----4 'tittlt ¶4t WW1& I i Ili ID It. I ---....... li L_ Crock 1031 112,003.0001.0 Oa ¶2&3 19 4taisliwgivolf; veatalleow.7 virearvow 121. *WA W 41744.• Now ig III Cm* tali) Maw* itna0M2 late:Law g o n. EFTA00075599 1 First Bank CHECK IMAGES (Continued) Maiiiran alliith mil Isre --- .01.41li k _... - __.... Ana. .1 I Oa Mal W.. _ I lir , . mi.. , ....... ..... ... 11 O'sztt, 1020 Pawn De ACCOUNT...1931 Pas 7 trek metre. Fut Ills Y.P. are lamb and can =OS a your Moan cent tar pocomecl h It 'Shiro.* viv a FT° Pit lite Dab . ii:0 •cyes'i.441,,ktif" — Vi e. _Y attresaw IA :t 4.0,:as, .219 striassmago;. • ..•-• .04'1 NOPII.,2: ,421,jus .f , at- - ..I.M. LS ' IL__ ...- -. "aim+ etibi.S11.1 444 0~ .18. Mt ••••• ..--- .. III ; I II J • . ll I Q I I 1 P cii IIIISIII y. Mort 174.2.00 Deb. 17/31Thrtl I OM a * •••••• var 6141th - I'Intt.-i""ausww- 1D - = — ‘11-- alint• D infrOtir EFTA00075600 Voucher 3 EFTA00075601 n ialttli. v1 0 E e PUEATO RECO Bank kaisers.* Summary RECEIVED SLE 0 6 2019 Clidftalllial • illarmagr mils • coslikelacilMad Man • CARO* Ue /* the dots at OS slitalt wow We 13.311$ PRDCA Raids rsailth awls iamb (a eattlia Mt% 0 I om Popular Plus Account Detail CHECKING Wan bignimxpos sea* re • Ikraikass - caidati• mous toe ilassaltallkiabsto isaassiscaa MSS Iso 1111.7411 Rea* we WORM Oars Onolpila i :61e12.76;41killlinsusraamma ttsmalkilimik_ EFTA00075602 BASCO PORMAR. IEFFREY E EPSTEIN Woos Wuxi at. ces 10411 NIS= Ihiftedis Mia — eflelii • Ittu Paid gin** Paves fkr MdsilaMafAe ostablialtad combined merryge baton buneen your account, ms and MAL M °567 PORIM RUS• berm NefOCE %%TM ERSTATENENTOOU ON CDS YOUR 51AlliMeni WHOSE* 'MAME WM Tit COMPS= OF Vida IOURACOMIT DIPORMITION 24# Welk POOR WA SIMONDS OFACCOUNT talon stiemia UP101all541XWISAT IMIAILCON. r ea falbsalbe SIMast woe grisaill 71106,34-/a oral sassneaus. EFTA00075603 DE PUERTO RICO sal 270$ MIS Imo IN BANCO POrUILAR. • rJ157 poPula FUX• Bank Relationship Summary 4- SISPfille Minswe r Cadekabala a Total Comas zi ei ni sainos I OM 4.00 879,111.715 _ . - - CREDIT lIsi• nTI•r • Ca. Crde • lass = Tab I OM Me GM cum _ Guam Accords $20.022J5 KAM Popular Plus Account Detail CHECKING Biwa IPFORMA170.1 • impos /Cad*. Clieds/Da • Omen • lap leis G..52 OXID Oa Baas tE1,103.23_ L ays Dielly lance 1119,93323 DM d ltateaset Cede 11 RasuLAR ELEC110.1C CREDI rs on Oszittnel bran 0)40 theme grad MINIMUM BALANCE One Desotti••• Ascot -gZ" Imitei-Ni at& i9,933.23 Perla Rob 0.00077416 NEPit t•P tint FfeOl Pi The Eleillper• lokWatim. Iraqi hielee WO% EFTA00075604 POPULAR DE PUERTO RICO ski JUNra C0936-27CO YEFiftE Y E reCE-1,1t4-1 KO' 00l POPULAR PUIS• Bank Relationship Summary DEPOSITS CREDIT SAD CAWS. tams • IssellanplIMED • Carteatesfinick ■IDS 0.0) 1Ran. • Ceps* ♦• 1 BIDS &MI" Reads Popular Plus Account Detail CHECKING &ma bffootsmad ♦ DepeolsICeolls - CkeS/Dalls - etas • la g Ws* 65143 OAD DAD 110.072 41 I Asser11.111y Ibises** Dis In Ileasst Cris War REGULAR N EIECTRCISC OiEons camps airsifir rittePSUM WIC 160 10il Sol 161116 barn:06,in ikiTricle 31 MS ISOCTLITS PSIS Rs MOVE% toka sot Tinglietet4 10.4161b301.1.throcielkierier OATS t Yield Nal EFTA00075605 DE PUERTO RICO nl r fOr6-2/TO etrAvi" tag- Bank Relationship Summary DEPOSITS a BANCO POPULAR. leS67 PaPIIM Rabe CliftMs Pawns osersoa/norrar lowoor • C•rOdico RAMS OS) de0 • Tsai 120,2II5L3D 1 I C YOU T * * Clark Cara 4 Loos oteX OAR ODD RIO Onus Pact rib DUNS, ICONS • Tots! ORO Popular Plus Account Detail CHECKING &INCE ihTOPAATI0N • Depeoltonadis Checkafileddid - Mops Eas posegTol .2 =dolo IS ORO ORO 120,20,-9) home Done dielnee• orallooteent Code . _ XI Periodic Rs RIX027414 -Paradaneorre VIM End 0110% Ran* AND EurrRorec Ciquin I IMT, pootplco QM wale itneest Bourn Dooldro &road TIN Arrant 820,137.62 aaielt•tattPOP cUU EFTA00075606 sue . JEFFREY E EPSTEIN *You pan D service charges for maintaining the esthblisned co nL red overage balance between your account. CDs end IRAs. IMPORTANT NOTICE WITH &MURK WV CM a %UR STMEMPIIS MEWS IOU ARE MTh RC Comma OF MEIMM 'UR ACCOUNT IIICOMATION24/7, WNW* PRINT UP TO a MOMS OF /CCCOR IRSIORY. SIMPLY rat LP ID VOUt E-STMENENIS AT KARA/ICOR For am Isionatbe ant me Ma et Or asviotiga of cal a. ICOME TM INFORMATINI FOR 2020 WORST CREIXTED for chocking t.thes• 9$3.41 • EFTA00075607