The image is a bank statement for the Estate of Jeffrey Eepstein from 1 First Bank, dated November 30, 2019. It details the account's transactions, including deposits, debits, and service charges, providing a snapshot of the account's financial activity during that period.
Type: bank statement
Date: 11/30/19
Letterhead: 1 First Bank
Subject: STATEMENT OF ACCOUNT
Key Points:
Full Transcription:
After Five Days Return To: PO Box 9140 San Juan PR 00908-0148 RECEIVED 2019 BY:... DODDIOTT MFEPRV1302180729420/2 000000000 ESTATE OF JEFFREY EEPSTEIN 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/19 205-COMMERCIAL CHECKING 6901 BREDPING BALANCE 19,262,392.47 ВЕРОВИТЕ КОTHER CREDITS CHEONS/OTHER DEBITS SERVICE NUMBER ANOWIFT GRESSED NUMBER CHARGES HENING BALANCE 2 213430.00 14 200321.89 11.50 18,275,480.08 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 ACH DB-110719-043000096286969 PREMIUMS OXFORD HEALTH 11/12 328.36 ACH DB-111219-031100207172881 Payment ANT 11/13 206.14 ACH DB, -111319-031000032535721 PAYMENTREC VERIZON 11/14 490.38 ACH DB-111419-021000028688573 PAYMENTS VERIZON WIRELESS 11/18 142.46 ACH DB -111819-043000263260059 DISE NTWORK DISE NETWORK 11/20 359.62 ACH DB-112019-031100207383915 Payment ATT 11/20 335.89 ACH DB-112019-031100207383903 Payment 11/26 7,482,50 ACH DB -112619-021000024184767 INTELL CK CON ED OF MY 11/26 1,170.85 ACH DB -112619-043301603030079 ADTPAPACH ADT SECURITY SER 11/27 9,215.00 RETURNED DEP CHECK 11/27 366.70 ACH DB -112719-021000024997993 600118802 COMCART 8535114 11/27 166.92 ACH DB -112719-021000024997139 600072033 COMCAST 8535114 11/27 20.00 RETURNED CHECK FEE 11/29 1.00 SERVICE CHARGE 00004077-814
Significance: The bank statement provides financial information about the account.
The image shows a scanned bank statement from 1 First Bank for the Estate of Jeffrey Eepstein. The statement date is November 30, 2019, and it's for a 205-Commercial Checking account. The statement includes the beginning balance, deposits, checks, other debits, service charges, and the ending balance. A 'RECEIVED' stamp is visible at the top, dated January 1, 2019. The statement lists various transactions, including deposits, payments to Oxford Health, Verizon Wireless, DISE Network, ATT, Con Ed of NY, ADT Security, and Comcast. There are also returned check fees and service charges. The document is a standard bank statement format with printed text.