The image shows a bank statement for the Estate of Jeffrey E Epstein from 1 First Bank, dated October 31, 2019. It details deposits, debits, and an ending balance of over $19 million, providing a snapshot of the estate's financial activity during that period.
Type: bank statement
Date: 10/31/19
Letterhead: 1 First Bank
Subject: STATEMENT OF ACCOUNT
Key Points:
Full Transcription:
After Five Days Return To: PO Box 9145 San Juan PR 00908-0146 00002543 MPBPRV11011807472DV ESTATE OF JEFFREY E EPSTEIN 00000 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 10/31/19 205-COMMERCIAL CHECKING 5901 BOOPOSIS BALANCE .00 DEPOSITS/OTHER CREDITS CHECKS/OTHER DEBITS KUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED SERVICE CHARGES ENDING BALANCE 4 19630386.64 39 367982.67 11.50 19,262,392.47 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 INCOMTNG WIRE TRANS OTHER DEBITS DATE AMOUNT DESCRIPTION 10/16 25,000.00 ACH DB -101519-051000013711665 E88777143739 10/16 25,000.00 ACH DB -101519-051000013711661 EI89777143739 10/16 25,000.00 ACH DB -101519-051000013711662 EIB8777143739 10/16 25,000.00 ACH DB -101519-051000013711663 EI88777143739 10/16 25,000.00 ACH DB -101519-051000013711659 EIB8777143739 10/16 25,000.00 ACB DB -101519-051000013711660 8188777143739 10/16 25,000.00 ach Da -101519-051000013711664 E88777143739 10/16 23,125.10 ACH DS -101519-051000013711655 2199777143739 10/16 14,774.83 ACH DB -101519-051000013711666 EI89777143739 10/16 13,659.86 ACH DB -101519-051000013711656 EI98777143739 10/16 3,927.57 ACH DB -101519-051000013711658 188777143739 10/16 3,724.03 ACH DE -101519-051000013711657 2788777143739 10/16 90.59 ACH DB -101519-043305136468431 EXTRA VALUE CHEC 00002342-3630-0001-0003-MFB PR/11011907473409-01-L
Significance: The text provides financial information related to the account of the Estate of Jeffrey E Epstein.
The image is a scanned document, specifically a bank statement from 1 First Bank. The statement is for a commercial checking account held by the Estate of Jeffrey E Epstein. The statement date is October 31, 2019. The document lists deposits and other credits, as well as checks and other debits. The ending balance is $19,262,392.47. The statement includes a list of transactions, including deposits and ACH debits. The return address is PO Box 9145, San Juan PR 00908-0146. The document also includes reference numbers at the top and bottom.