EFTA00076892.pdf

IN THE SUPERIOR COURT OF THE VIRGIN ISLANDS DIVISION OF ST. THOMAS & ST. JOHN IN THE MATTER OF THE ESTATE OF ) JEFFREY E. EPSTEIN, ) PROBATE NO. ST-I9-PB-80 ) Deceased. ACTION FOR TESTATE ADMINISTRATION VERIFIED INVENTORY' PERSONAL PROPERTY VALUE2 VOUCHER Cash • First Bank xxxxx2601(Personal) 3 -0- 1 • First Bank xmcxx5901 (Estate) 6,645,429.00 2 • Banco Popular xxxxx7567 820,210.00 3 ■ Escrow Account (Paris) 4 133,200.00 4 SUBTOTAL $ 7,598,839.00 yALUE, Vehicles Titled in Decedent's Names • 2018 Chevrolet Suburban6 S 38,000.00 5 • 2017 Maverick ATV 8,000.00 6 • 1964 Dune Buggy 7,000.00 7 SUBTOTAL S 53,000.00 Estimated, pre-appraisal values of entities are exclusive of value of subsidiaries; subsidiaries are separately reflected on this inventory. 2 Values provided are as of 12/31/2019, unless otherwise noted. The entirety of Decedent's personal account, $8,554,622.64, was transferred into the Estate's checking account held at First Bank on 10/08/2019. 4 The sums held in escrow represent the proceeds from the sale of a 2018 Mercedes Maybach which was located in Paris. The sales price was E120,000.00 Euro. Using the current conversion rate of 1.1, the value in USD is $133,200.00. 5 The vehicles titled in the Decedent's name are located outside of the U.S. Virgin Islands but have been included to ensure consistency with the quarterly accountings, as the proceeds of the sales of these vehicles will be deposited into the Estate checking account. 6 The valuation is based upon the current Kelly Blue Book Value. EFTA00076892 Estate ofJejj5wy E. Epstein Probate No. S7:19-PB-80 Verified Inventory Page No. 2 VALUE Artwork, Collectibles, Furnishings & Equipment' To be determined by appraisal SUBTOTAL VALUE Jewelry & Watchest To be determined by appraisal SUBTOTAL VALUES VOUCHER Limited Liability Companies Wholly Owned by Decedent ■ LSJE, LLC S 2,641,393.00 8 • Freedom Air Petroleum, LLC 22,512.00 9 • Michelle's Transportation, LLC 323,907.00 10 • L.S.J, LLC 6,400.00 11 ■ Zorro Management, LLC -0- 12 • Neptune, LLC -0- 13 ■ NES, LLC -0- 14 • Plan D, LLC10 17,000,000.00 15 • JEGE, LLC -0- 16 ■ Hyperion Air, LLCII 4,200,000.00 17 • Thomas World Air, LLC 25,000.00 18 • LSJ Emergency, LLC -0- 19 ■ Southern Financial, LLC12 176,961,338.00 20 ■ Lyn and Jojo, LLCI3 356,000.00 21 ■ Great St. Jim, LLC See footnote 14 22 SUBTOTAL S 201,536,550.00 7 A full inventory and appraisal of the decedent's artwork, collectibles, furnishings & equipment located in the U.S. Virgin Islands has not yet been completed. Upon completion, an updated inventory with values for these assets will be submitted to the court. 8 A full inventory and appraisal of the decedent's jewelry and watches located in the U.S. Virgin Islands has not yet been completed. Upon completion, an updated inventory with values for these assets will be submitted to the Court. 9 The value of the limited liability companies provided below are solely based upon available cash on hand, unless otherwise noted. The following entities hold other assets which must be appraised: Zorro Management, LLC; Neptune, LLC; NES, LLC; JEGE, LW; LSJE, LLC; Michelle's Transportation, LLC; Thomas World Air, LLC; and LSJ Emergency, LLC. The value of these entities shall be updated to reflect appraised value upon completion. 10 Plan D, LLC holds title to a 2007 Gulfstream Aerospace G-550 with an insurable value of $17,000,000.00. This aircraft will be appraised, and the value of the entity will be updated upon completion of an appraisal of this aircraft. " Hyperion Air, LLC holds title to a 2001 Bell 430 helicopter with an insurable value of $1,200,000.00 and a 2008 Sikorsky S76C helicopter with an insurable value of $3,000,000.00. These aircraft will be appraised, and the value of the entity will be updated upon completion of an appraisal of these aircraft. I 2 Southern Financial, LLC has an estimated value of $176,961,338.00. This entity will be appraised, and an updated value will be provided upon completion. 13 Lyn and Jojo, LLC holds title to real property and all appurtenant rights, which for purposes of this inventory has been valued at the underlying real property's most recent taxed assessed value. The underlying real property and rights will be appraised, and an updated value will be provided upon completion. EFTA00076893 Estate ofJeffrey E. Epstein Probate No. ST-19-PB-80 Verified Inventory Page No. 3 VALUE VOUCHER Corporate Entities Wholly Owned by the Decedent • Poplar, Inc.'s $ 23,392,188.00 23 • Laurel, Inc.'s 13,814,238.00 24 • Maple, Inc.16 56,257,200.00 25 • Cypress, Inc." 17,760,284.00 26 • Nautilus, Inc.'s 63,292,637.00 27 • Southern Trust Company, Inc.19 233,611,964.00 28 • FT Real Estate, Inc.20 5,486, 046.00 29 • Southern Country International, Ltd?' 499,759.00 30 • Haze Trust22 2,287,231.00 31 • SCI JEP23 9,842,122.00 32 SUBTOTAL $ 426,243,669.00 14 Poplar, Inc. is the sole owner of Great St. Jim, LLC. Great St. Jim LLC holds cash on hand and title to the real property known as Great St. James island and all appurtenant rights, which for purposes of this inventory has been valued at the underlying real property's most recent tax assessed value of $22,998,600.00. The underlying real property and tights will be appraised and an updated value will be provided upon completion. 13 Laurel, Inc. holds cash on hand and title to real property located at 358 El Brillo Way, Palm Beach, Florida and all appurtenant rights which for purposes of this inventory has been valued at the underlying real property's most recent tax assessed value of $13,618,230.00. The underlying real property and rights will be appraised, and an updated value will be provided upon completion. 16 Maple, Inc. holds cash on hand and tide to the real property located at 9 East 7I" Street, New York, New York and all appurtenant rights which for purposes of this inventory has been valued at the underlying real property's most recent tax assessed value S55,861,000.00. The underlying real property and rights will be appraised, and an updated value will be provided upon completion. 17 Cypress, Inc. holds cash on hand and title to the real property known as Zorro Ranch in Stanley, New Mexico and all appurtenant rights, which for purposes of this inventory has been valued at the underlying real property's most recent tax assessed value of $17,703,427.00. The underlying real property and rights will be appraised, and an updated value will be provided upon completion. 18 Nautilus, Inc. holds cash on hand and tide to the property known as Little St. James island and all appurtenant rights, which for purposes of this inventory has been valued at $63,000,000.00, the underlying property's estimated cost basis. The underlying real property and rights will be appraised, and an updated value will be provided upon completion. 19 Southern Trust Company, Inc. has an estimated value of $233,611,964.00. This entity will be appraised, and an updated value will be provided upon completion. 20 FT Real Estate, Inc. has an estimated value of 55,486,046.00. This entity will be appraised, and an updated value will be provided upon completion. 21 Southern Country International, Ltd. has an estimated value of $499,759.00. This entity will be appraised, and an updated value will be provided upon completion. 22 Haze Trust has an estimated value of $2,287,231.00. This entity will be appraised, and an updated value will be provided upon completion. 23 The assets of SCI JEP included cash on hand and title to property located at 22 Avenue Foch, Paris, France. For purposes of this inventory, the value of the underlying property is estimated at f8,672,823.00, which is based on a valuation previously provided by an independent third party. Using the current conversion rate of 1.11, the value in USD is $9,626,833.00. The underlying property will be appraised, and an updated value will be provided upon completion. EFTA00076894 Estate ofieffrey E. Epstein Probate No. ST.194'1840 Verified Inventory Page No. 4 Other Entities in Which Decedent Held an Ownership Interest • IGY-AYH ST. Thomas Holdings, LLC d/b/a American Yacht Harbor (50% Interest)24 To be determined by appraisal 33 • Prytanee, LLC (50% Interest)2' $ 700,000.00 34 SUBTOTAL $700,000.00 Dormant/Inactive Entities Wholly Owned by Decedent • CDE, Inc. $ -0- • VT&T, LLC26 -0- • Little St. Jim, LLC -0- • Financial Ballistics, LLC -0- • Southern Country Opportunity Fund, LLC -0- • Financial Ballistics Trust -0- • JSC Interiors, LLC27 -0- • FSF, LLC211 -0- • Jeepers, Inc.29 -0- SUBTOTAL $ -0- TOTAL PERSONAL PROPERTY: $ 636,132,058.0&° TOTAL ESTATE PROPERTY: $ 636,132,058.00 24 The ownership interest in 1GY-AYH St. Thomas Holdings, LLC will be appraised. Upon completion of the appraisal an updated value will be provided. zs The ownership interest in Prytanee, LLC will be appraised. The estimated value provided is based upon internal valuations. Upon completion of the appraisal, an updated value will be provided. 26 VT&T, LLC held an FCC license which was terminated after the Decedent's death. VT&T, LLC will be dissolved. 27 The entire balance of the JSC Interiors, LLC bank account was transferred into the Estate checking account on 12/31/2019. JSC Interiors, LLC will be dissolved. 28 The entire balance of the FSF, LLC bank account was transferred into the Estate checking account on 12/31/2019. FSF, LLC will be dissolved. " The entire balance of the Jeepers, Inc. bank account was transferred into the Estate checking account on 12/312019. Jeepers, Inc. will be dissolved. " The inventory reflects a total value of personal property that is $1,335,011.00 greater than the value as of 12/31/2019 included in the first quarterly accounting. This is a result of an increase in value of Thomas World Air of $25,000.00, an increase in value of SCI JEP of $954,011.00 (a result of values in Euros being included in the First Quarterly Accounting rather than values in US Dollars), and the inclusion of Lyn and Jojo, LLC. These increases in value will be reflected on the Amended First Quarterly Accounting to be submitted to the Court. EFTA00076895 Estate ofJeffrey E. Epstein Probate No. ST-19-PB-80 Verified Inventory Page No. 5 Respectfully, Dated: February 28, 2020 CHRISTOPHER ALLEN KROBLIN, ESQ. ANDREW W. HEYMANN, ESQ. WILLIAM L. BLUM, ESQ. SHARI N. D'ANDRADE, ESQ. all VI Ili) V IC II • I' CIO , r , A IVAHRJ•M.E. V• 1.4... EFTA00076896 Estate offeffrey E. Epstein Probate No. ST-19-PB-80 Verified Inventory Page No. 6 VERIFICATION OF INVENTORY I, Darren K. Indyke, hereby verify that I have read the foregoing Inventory and that I know the same to be true and accurate to the best of my knowledge. Dated: Cebatooti 2.13 1.2c2o Darren K. Indyke STATE/TERRITORY OF floriA., ) )ss: COUNTY/DISTRICT OF c).A.vt13tiAcIN ) On this 2-VArlay of February, 2020 before me the undersigned, personally appeared Darren K. Indyke, known or proven to me to be the person whose name is subscribed to the within instrument and acknowledged under oath that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. NOTARY PUBLIC My Commission Expires: II/2 1 it, o 2.-3 Notary No. GO% qts740 EFTA00076897 Estate ofJeffiey E Epstein Probate No. ST-19-P8-80 Verified Inventory Page No. 7 VERIFICATION OF INVENTORY I, Richard D. Kahn, hereby verity that I have read the foregoing Inventory and that I know the same to be true and accurate to the best of my knowledge. Dated: 20 ( Richard D. Kahn g 1/444, STATE/TERRITORY OF ) AJe n" --7oeut • COUNTY/DISTRICT OF Jive)7044 On this 2tday of February 2020, before me the undersigned, personally appeared Richard D. Kahn, known or proven to me to be the person whose name is subscribed to the within instrument and acknowledged under oath that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official AASIiitK NOTARY PUBLIC My Commission Expires: NURALLAN NAZEMLI Not,Put S Now se Notary No. No 01 Owned InPin Yak rem Evans Sootondmse/ligon EFTA00076898 Estate ofJeffrey E. Epstein Probate No. ST-I9-PB-80 Verified Inventory Page No. 8 CERTIFICATE OF SERVICE I HEREBY CERTIFY that on this 286 day of February 2020, I caused a true and exact copy of the foregoing Verified Inventory to be served upon: Via Electronic Mail by Agreement of the Parties: John H. Benham, Esq. A. Jeffrey Weiss, Esq. Law Office of John H. Benham, P.C. A.J. Weiss & Associates Douglas B. Chanco, Esq. Sean Foster, Esq. ChancoSchiffer P.C. Marjorie Rawls Roberts, P.C. Richard Boume-Vanneck, Esq. Kevin F. D'Amour Law Offices of Richard Boume-Vanneck Ga lin Vo:el Es.. John K. Dema Law Offices of John K. Dema Melody D. Westfall, Esq. Via First-Class Mail: Denise N. George, Esq. Attorney General (-Met, Civil Division Virgin Islands Department of Justice 34-38 Krondprinsdens Gade GERS Complex, 2n° Floor St. Thomas, Virgin Islands 00804 EFTA00076899  ars Rw Oiroo Rees To PO Oss 0140 1 First Beat %nam PR S140 ISTATEMBIIT OF ACCOUNT ISSOM4/0/ 11101011015 20741(0MDUAL CHEt2010 ma _ • ~II. 7301 NOV 6 2016 w, ^k.s .! a 12/O:»Uk %, gg54 ,E l gigtfik., -K.r. 0.554.220M 0 .L0 1 000450544 110 Do 1211,013110 aCCOMT liOneacrttio OOMS Na= Dan Hooit 02011110/1 70/01 1,154,555.44 CL0111212 OURSIMOI 02121~22 Ass Aø11 na MI laasa• ormoran ral/ TM ~Oe 0.00 TOM Ornizalin om/ 1IMM VO MS 0.00 10.2111. Mam =MS 17511/T02 r22200 0.00 rom n nar 0232/FOLL TO Dis 20.00 Da32.2 Laan ZIWORMSIOR DOS Smal ars Maa WE 114131211 11130 11,451 p 335.44 10/0I1 .00 ir ne MOOI Olga ro m10< Tin ni ren MI. ta ARD man na ni or roat Raintaniat ns laar. RUL MAT 717.723.1511 Ot 1.144.405.2511. WOLOW•M •01111bita Sepolzed-In EXHIBIT EFTA00076900  After Fere Days Return To: PO Box 9140 First Bank San Juan PR 00808-0148 STATEMENT OF ACCOUNT STATEMENT DATE I 09/30/19 00001101 lifSPRY'0,11911203e0V I OCCOCOCCC MS-COMMERCIAL CHECKING ESTATE OF JEFFREY E EPSTEIN RE 9363 ESTATE THOMAS STE 101 ' ST THOMAS VI 03802 X901 BEENIONNEI sauce WOWS,Ma ONNIn Wiwi I WS MWM sawn IMMO DALANCE most NOW 091111180 men Aiiiver nets San. .00 0 .00 0 .00 .00 .00 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/26 .00 IF YOU FORGOT OR RANT TO CEA= YOUR VISA DEBIT PIN CALL US AND SELECT TOE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. EXHIBIT Tat 101 toi cam -cal /A FB<gVIT1101 I XCLOVOI 4 EFTA00076901  Attar Five Days Return To. PO Box 9148 First Bank San Juan PR 00908-0148 STATEMENT OF ACCOUNT STATEMENT DATE 10131119 ----.-.-- ---- 0:03730 MFBPRVI1011130747240V 3 COODX033 200-COMMERCIAL CHECKING " . .— ESTATE OF JEFFREY E EPSTEIN M 9053 ESTATE THOMAS STE 101 ST THOMAS VI 00802 S31 DEPOSITS/OTKERCREOff$ CNICKS(OTHEREIUM11 SERVICE BEYOMMMOMMJ.KM EMIMOWUJACE NUMBER AMOUNT CREDRED NUMBER AMOUNT DEBUT D "ARO" .00 4 19630386.64 33 367982.67 11.50 19262,392.47 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT .. ..... DESCRIPTION 10/07 30,293.00 DEPOSIT 10/25 3,947.05 DEPOSIT 10/08 8,554,555.44 DEPOSIT-0000000016 10/11 11,041,591.15 CR INCOMING WIRE TRANS OTHER DEBITS DATE AMOUNT DESCRIPTION 10/16 25,000.00 *CR DB -101519-051000013711665 EIS8777143739 10/16 25,000.00 ACH DB -101519-051000013711661 EIS8777143739 10/16 25,000.00 ACH DB -101519-051000013711662 EIS8777143739 10/16 25,000.00 ACH DB -101519-051000013711663 6158777143739 10/16 25,000.00 ACH DB -101519-051000013711659 6I48777143739 10/16 25,000.00 ACH DB -101519-051000013711660 6148777143739 10/16 25,000.00 ACH DB -101519-051000013711664 RI88777143739 10/16 23,125.10 ACH DB -101519-051000013711655 &148777143739 10/16 14,774.83 ACH DB -101519-051000013711666 EISB777143739 10/16 13,659.86 ACH DB -101519-051000013711656 EIS8777143739 10/16 3,927.57 ACH DB -101519-051000013711658 E198777143739 10/16 3,724.03 ACH DB -101519-051000013711657 EIS8777143739 10/16 90.59 ACH DB -101519-043305136468131 EXTRA VALUE CHEC COCC030.3eNtall-CCO3A06PRV110111X/4/20Y,01 L EFTA00076902  Page 2 1 First Bank CREWKING ACCOONT TRANSACTIONS OTHER DEBITS DATE AMOONT DESCRIPTION 10/18 284.73 ACH DB -101719-0430002641317403 TIME WARNER CABL 10/18 153.98 ACH DB -101719-043000264817377 TIME WARNER CABL 10/18 120.91 ACH DB -101719-043000264816939 TIME WARNER CABL 10/18 89.71 ACH DB -101719-043000264815851 TIME KARNER CARL 10/18 80.47 ACH D8 -101719-043000264816301 TIME KARNER CARL 10/18 69.99 ACH DB -101719-043000264816937 TIME WARNER CABL 10/18 65.75 ACH DB -101719-043000264817379 TINE KARNER CABL 10/18 59.17 ACH DB -101719-043000264816303 TIME WARNER CABL 10/18 48.53 ACH DB -101719-043000264816833 TIME WARNER CABL 10/18 40.24 ACH D8 -101719-043000264815889 TIME WARNER CABL 10/18 28.20 ACH DB -101719-043000264816313 TIME WARMAR CABL 10/21 465.05 ACH DB -101819-091000014209684 VERIZON 10/21 371.17 ACH DB -101819-091000014209683 VERIZON 10/22 10,333.55 ACH DB -102119-021000029548810 CON ED OF NY 10/22 125.27 ACH DB -102119-021000029549733 CON ED OT NY 10/28 366.70 ACH DB -102819-021000021806037 COMCAST 8535114 600118802 10/28 166.92 ACH DB -102819-021000021805821 COMCAST 8535114 600072033 10/30 66.62 ACH DB -103019-043000264083413 TIME WARMER CARL GABLE PAY 10/31 0.75 SERVICE CHARGE 10/31 10.75 SERVICE CHARGE 10/16 27,572.65 FORCED PAT CHECK 1297 10/16 93,171.08 PORCED PAY CHECK 1298 0:002312-3630-0O22 C033 10BPRVI 1011GC147240V 011 EFTA00076903  After Flys Days Return To: PO Sox 9146 1 First Bank 8an Juan PR 009084)148 STATEMENT OF ACCOUNT I STATEMENT DATE I /30119 ®WWI N19PM12W190..2W 20V 2 0201:01)20 205-COMIIERCIAL CHECKING ESTATE OF JEFFREY E EPSTEIN 9053 ESTATE THOMAS STE 101 MISszool ST THOMAS VI 00802 /0/14. CNBOWSIOWWWWWMW ememme ISOWIMMOIL4LANCII MIIMMOIMaNat maim Ammon 44___ mom ANOWFMMERO CHAMOIS 19,262,392.47 2 213434300 14 200321.89 11.50 19,275,489.08 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/26 204,215.00 DEPOSIT 11/26 9,215.00 DEPOSIT CHECKS DATE.. CHECK NO AMOUNT DATE.. . .CHECK NO AMOUNT 11/26 1003 160,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 11/07 20,037.07 ACE DB -110729-043000096286969 OXFORD HEALTH PREMIUMS 11/12 326.36 ACH DB -111219-031100207172881 ATT Payment 11/13 206.14 ACH DB -111319-031000032535721 VERIZO9 PAMMENTREC 11/14 490.38 ACH DB -111419-021000028688573 VERIZON WIRELESS PAYMENTS 11/18 142.46 ACH D8 -111819-043000263260059 DISH NETWORK DISH NTWRA 11/20 359.62 ACH DB -112019-031100207383915 An Payment 11/20 335.89 ACH DB -112019-031100207383903 ATT Payment 11/26 7,482.50 AC8 DB -112619-021000024184767 CON ED OF NY INTELL CX 11/26 1,170.85 ACE DB -112619-043301603830079 ADS SECURITY HER ADTPAPACB 11/27 9,215.00 RETURNED DEP CHECK 11/27 366.70 ACH DO -112719-021000024997993 COMCAST 8535114 600118802 11/27 166.92 ACH DO -112719-021000024997139 COMCAST 8535114 600072033 11/27 20.00 RETURNED CHECK In 11/29 1.00 SERVICE CHARGE CO:01077 51460001 We WIIPAY1202190720137/ D14. EFTA00076904  ACCOUNTMI(401 Page 2 1 First Bank CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 11/29 10.50 SERVICE CHARGE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 10/31 19,262,392.47 11/14 19,241,330.52 11/27 19,275,300.58 11/07 19,242,355.40 11/18 19,241,180.06 11/29 19,275,489.08 11/12 19,242,027.04 11/20 19,240,492.55 11/13 19,241,820.90 11/26 19,285,269.20 IF YOU FORGOT OR KANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. CCON0/741400XQ0:024.011PRVI202•03729120Y-014. EFTA00076905  After FMe Days Return To: PO Box 9148 1 First Bank San Juan PR 0090B-0148 STATEMENT DATE 12J31/1D CXOXO61 PAMPRV0I D13007X.110/ 4 000000000 203-OO1AMERCIAL CHECKING ESTATE OF JEFFREY E EPSTEIN 9063 ESTATE THOMAS STE 101 a3901 ST THOWS VI 00802 semismoswomr, wommetommmotrons omecomoluprimirs service WHAM AMOVIR can*muss raiDUM mina mimosa BIDING"lam 1927509.08 9 329791582 45 15927976.42 19.50 6,645,428.98 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/10 68,000.00 DEPOSIT 12/13 9,215.00 DEPOSIT 12/23 2,600,000.00 DEPOSIT 12/23 2,500.00 DEPOSIT 12/31 210,124.09 DEPOSIT 12/31 192,383.80 DEPOSIT 12/31 100,322.12 DEPOSIT 12/18 80,000.00 CR INCOMING WIRE TRANS 12/12 35,390.81 CR INCOMING WIRE TRANS CHECKS DATE....CBECK NO AMOUNT DATE....CHECK NO AMOUNT 12/19 1004 566.59 12/30 1017 1,028.64 12/16 1005 630.00 12/27 1020* 9,145.50 12/13 1006 750.00 12/23 1021 44,623.90 12/13 1007 1,088.75 12/31 1023' 742.00 12/30 1008 3,179.34 12/31 1024 742.00 12/13 1009 4,788.42 12/31 1028* 20,000.00 12/30 1010 4,803.53 12/23 1030* 179,308.12 12/19 1011 630.00 12/23 1031 12000,000.00 12/23 1013* 14,983.94 12/23 1032 3500,000.00 12/23 1014 368.10 12/31 1038* 378.00 12/19 1015 256.95 12/31 1041* 68,030.00 12/18 1016 1,163.50 OTHER DEBITS DATE AMOUNT DESCRIPTION 12/04 28.84 ICH DB -120419-021000024668443 CON ED or NY INTELL CK 12/05 397.11 ACE DH -120519-021000023671913 UM0C/EZ-PAT UTILITY 12/05 125.26 A.CH OH -120519-021000023671713 !PVC/la-PAY UTILITY 0:03:001.5/934:C01a0M1 16PRWI01200)2041CIV Olt EFTA00076906  Page 2 1 First Bank COMING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 12/06 20,037.07 ACH DB -120619-043000098921963 OXFORD HEALTH PREMIUMS 12/20 10,071.41 ACH DB -121019-091000014725928 CNMEC ELEC PTMNT 12/11 967.07 ACB DB -121119-021000022054425 VERIZON WIRELESS PAYMENTS 12/11 152.37 ACH DB -121119-043000263171983 DISH NETWORK DISH NTWRK 12/12 144.98 ACB DB -221219-043000264227669 TIME WARNER CABL CABLE PAY 12/13 152.22 ACB DB -121319-043000262934277 DISH NETWORK DISH NTMRK 12/16 113.12 ACH DB -121619-043000260983261 DISH NETWORK DISH ATMRK 12/28 142.46 ACH DB -121819-043000263659591 DISH NETWORK DISH MMUS 12/19 4,599.42 ACE DB -121919-021000020932395 ConturyLink Payment 12/23 3,131.23 ACH DB -122319-028000087892009 NYC WATER BD/DEP WATER4SWE 12/24 1,369.18 ACH DB -122419-043305139935865 WASTE MANAGEMENT INTERNET 12/27 366.70 ACH DB -122719-021000026590563 COICAST 8535114 600118802 12/27 166.92 ACH DB -122719-021000026603597 CONCABT 8535124 600072033 12/30 6,420.93 ACH DB -123019-021000021911493 CON ED OF NT INTELL CZ 12/31 10,361.76 ACH DB -123119-043000097363224 PAYCHEX PAYROLL 12/31 6,728.63 ACE DB -123119-04300009736322/ PAYCHEx PAYROLL 12/31 5,262.46 ACE DB -123119-043000097363223 PAYCBEX PAYROLL 12/31 7.75 SERVICE CHARGE 12/31 11.75 SERVICE CHARGE 12/18 15.00 WIRE TRANSFER FEE 12/12 15.00 WIRE TRANSFER FEE C0Z0DSI 5704 COZQ CON 4,4FEWRY01Q12COT204 ICN.014. EFTA00076907  ACCOUNT 7211126901 Page 3 1 First Bank DAILY BALANCE INFORMATION DATE.. .....BALANCE DATE BALANCE DATE BALANCE 11/30 19,275,489.08 12/12 19,346,940.78 12/24 6,279,974.88 12/04 19,275,460.24 12/13 19,349,376.39 12/27 6,270,295.76 12/05 19,274,937.87 12/16 19,348,633.27 12/30 6,254,863 32 12/06 19,254,900.80 12/18 19,427,312.31 12/31 6,645,428.98 12/10 19,312,829.39 12/19 19,421,259.35 12/11 19,311,709.95 12/23 6,281,344.06 IF YOU FORGOT OR MINT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE. ITS EASY. CALL TODAY 787.725.2511 OR 1.866.695.2511. EFTA00076908  BANCO POPULAR DE PUERTO RICO P.O. BOX 362708 SAN JUAN PR 00936-2708 BANCO POPULAR. 0 JEFFREY E EPSTEIN cvv's 30010 196-077567 Y/0 DARREN K INDYKE POPULAR Par* 6100 RED HOOK QUARTER STE B 3 ST THOMAS VI 00802 This ebterneet reflect your Bank Relationship Summary fl _tt Accosts + liovIngs/NonegPlena • CietRIalemo/IRA/CAE mgTONI EXPOSITS 020209.93 0.00 0.00 020,20930 Rana I. Credit Coot • WAS CREDIT 0.00 0.00 OAO 0.00 Checkkg Azeures 020,209.93 I00.00% Popular Plus Account Detail CHECKING BALANCE INFORMATION - CliedN/Delib • Clow • ESNs Belga I :77371 1 .6 ": Balance "% tr . 0.00 0.00 820,209.50 Average Dolly lances 07.01haeolemeinede Perko* Rote AaaMM PereeMege Ylatl Emceed 020,137.62 32 0.000274% 00.10% REGULAR AND EteaRctac Crews I Dote Dualodon Man 12.31 Innate cneittee Mimi,' BstmcE I Oat Delalption 1202 leginum balance during tint cycle An-ount 820,137.62 EFTA00076909  NENERT & ASSOCIES NOl'AIRES NQTAIRFS AWTIFS ltistosis NENERT Dateur en Droit leaChrtNophe NENERT Maitre Nadine VOISIN Patrick MONTAGNE Amoim KROELL Avocate à la Cour Seépbmot SIROT Cabinet HUGHES HUBBARD & REED LLP Movie-ka ROQUE NOTAIRES Christine BERNARD Jem-Ptlippe BRUNET Sébastien FERNANDES nanti FOSSET eranaould GED Are GOURANTON Sophie GUERIN TOURNIER Theek« L n'EU Casant LAME Lime' MAUCLAIR Aurore NENERT Cedric NISSEN Poulenc RIESSER Femme SIMON Dossier suivi r Maître So le UERIN-TOURNIER IMM.« 2ERBIB SUCCESSION JEP 183612 /SS /SOT PARIS, k 21 février 2020 Chère Maitre. Dans k prolongement de notre conversation téléphonique, vous voudrez bien trouver sous ce pli le relevé du compte de la succession de Monsieur Jeffrey E. Epstein (ouvert par soucis de confidentialit é sous le nom JE