EFTA01701520

Paget dl Commercial Checking Ouostions about yew account. call Colonial Connectiote 977-502-2265 www.soloniatilonkcom JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance S 86.13139 Average Collected Balance $ 63279.44 Told! CrodIRs) e 0.00 Tolal Debil(s) - 33.605.20 Smirk° Charge - 0.00 Ending Balance • $ 52,525.19 ACCOUNT NUMBER 0110132759 STATEMENT PERIOD March 1,2005 - March 31,2005 0 Groat nows! Colonial hes improved tho ovens look and feel of your statement to give you addict fiexibility and control in managing your finances. Cotonial Bank values your relationship and would bko to thank you for ettotring us to servo you. Account Details 2 Checks Paid CHECK • in:karat check mining1n suquenro DATE AMOUNT CHECK DATE AMMO' 3083538830 3088736930 3062141910 306279140 3062791460 3061492340 3061492350 3061258470 3061258460 3065257510 3068535230 10500 317 20,39427 11001 3/21 96.45 10824 A 3/31 82.50 11005s 3/21 230.01 10857 • 3/3 3240.18 11006 3/21 90.78 10858 3/4 1,50652 11007 329 881.43 10859 3/4 1276.73 11006 3/31 4,469.03 11000A 3/21 1,35720 Daily Balance Summary DATE 8AlAKE DATE BALANCE DATE EIALCYCk 228 88.13139 3/7 59,713.59 3/31 52.526.19 3/3 82/391.21 3.21 57.939.15 3/4 80.107.86 3/29 57,077.72 cotooan SAW. NA ANANCIAL STRENOTH PI LOCAL HMOS MEMBER FDIC VPOWISOrehn 500 EFTA01701520 P.:90 I N2 Commercial Checking Ouestions about your account cal Colonial Connortkon: 077-502-2265 www.cotonlithankcom JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ACCOUNT NUMBER 0110132751 STATEMENT PERIOD Apra 1,2005 - April 30.2005 V "4 Colonial Bank appreciates your lxisiness. Thank you for being our Customer. Previous Balance S 52526.19 Average Collected Balance 45,365.23 Total Credit(s) +200.000.00 Total Detk(s) - 228.103.68 Service Charge Ending Balance 24,425.51 Account Details Deposits and Other Credits DATE DESCRIP11311 AMOUNT 3060348410 3060348390 3060348400 3071531850 3071531860 3071531870 3064928600 3064563700 3084563720 3084563710 3084563680 3064563690 3061701730 3076183510 0944016230 3074590120 3076473390 3073747710 3068849360 3076399710 3066984360 3066986390 3066986380 3066986370 3076469670 3069011540 3069011550 3078104360 3009011580 4112 INCOMING WIRECREDIT JEFFREY E EPSTEIN 200,000.00 Cheeks Paid CHECK indkates chock missing in sequence DATE MOW CHECK DATE AMC4RIT 11002 4/12 401.91 11020 4/18 209.16 11003 4/12 1,408.10 11021 440. 69.36 11004 4/12 3,01594 11022 4/18 2,089.00 11009• 4/11 1,099.64 11023 4/25 550.00 11010 4111 770.76 11024 4/20 4,351.60 11011 4/11 594.04 11025 4/21 280.06 11012 4/11 1,352.48 11028 4/21 78090 11013 4/11 1,427.65 11027 4121 827.38 11014 011 362.23 11028 4/21 1,403.49 11015 4/11 613.03 11029 4/20 , 2972.69 11016 4/11 1,725.30 11000 .025 1,725.30 11017 4/11 1.725 30 11001 4/25 729.36 11018 4/13 4,030.00 11032 4/22 1,793.60 11019 4/20 3,791.50 11033 4/25 2,662.60 COLONIAL BANK, NA. POIAA041. STRENOTHNLOCAL HMOS MEMBER FOJC VO21111103.00. 501 EFTA01701521 Papa 2 e 2 Commercial Checking Question. about your account, call Colonial Connection: (07-502-2t65 www.cotonalbankcom Checks Paid (continued) A imitates check mting in sequence CHECK OAR AMOUNT CI*OC DATE • 30/8027670 3061902410 3069011560 3070993220 3062605170 3069011570 0944016239 11034 4/22 4.373.66 11038 4/26 7;00 110384 4/27 547.58 11039 4/28 41226 11037 4/25 168.48 11040 4/25 2,662.50 Oilier Debits DAIS DESCRIPTION AMaw 4/12 OUTGOING WIRE DEBIT NES LLC 0110132758 177603.97 ACCOUNT NUMBER 0110132768 STATEMENT PERIOD Apt° 1.2005-APA 30,200$ Daily Balance Summary DATE MANCE DATE SNAKE DATE BAUM 301 52428.19 4/18 64427.71 4125 25.78523 4/11 42455.79 4/20 43,742.66 4/26 25.385.33 4/12 81.12487 4/21 40.450.73 4/27 24.837.77 4/13 67.12387 4/22 34283.47 408 24 425.51 COLONIAL BANK NA. MEMBER FOfC WAttlaNar 502 EFTA01701522 Page 1 of CCOIANIAL BANK. 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Vs .44“ &ON, NT 21 65400345% %7 ‘ 1.1%.!al $ ;fal ter art 5. 95329' 1270433419 Thank you for banking at Colonial Bank. http://or19055nenssAtiquiryiservletfinquiry 3/22/2007 SO / EFTA01701527 Page ol I Commercial Checking Questions a boot your account, call Colonial Connection: 877-502-2265 WWW.COSOMAIDIO•e007 JEGE INC JEFFREY E EPSTEIN 358 EL BRILL° WAY PALM BEACH FL 33480 Account Summary ACCOUNT NUMBER 0110132750 STATEMENT PEI900 Way 1.2005-May 31.2005 Nef Colonial Bank appreciates your business. 77,ank you for being our Customer. Pavan Bals.ccc 24,425.51 Average Collected Balance S 33,359.92 Taal Cledil(s) • 50.000.00 Tow Deb4(s) - 18,392.17 Service Charge - 0.00 Ending Balance S 58.033.34 Account Details Deposits and Other Credits DATE PESCH P TICS MOM 3071874340 3054845730 3073820650 3066462390 3065289520 0944010397 3053853390 3065289540 3065289530 3075232030 3069330400 5124 INCOMING V:IRE CREDIT JEFFREY E EPSTEIN 50.00.00 Checks Paid • i•the• IBS C • 0 Calit4k151 in sequence CHEM DATE AMOUNT CHEW DATE AMOUNT 11041 631 5,123.86 11046 910 412.08 11042 5/11 224.93 11047 5/11 129.64 11043 6/17 48.00 11048 681 198.14 11044 5/12 4.164,62 11049 5/19 41357 11046 .5/11 108.63 11060 . 931 5,568.80 Daily Balance Summary ME BALANCE DATE SWAM MI5 BALAGCE 4130 24,425.51 912 19,18767 5124 68,726.00 5/10 24,013.43 5/17 19,139.57 5.431 53033.34 5/11 23,352.19 5/19 18,726.00 COLONML DAME NA. RNANCIAL STRENGTHIVLOCAL WAS DEARER MSC VIONSIMMe is 508 EFTA01701528 Page I of 3 CCOLON1AL BANK. 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Krar fc..• t. - nic.-zon •4•71. !IA e • .. http://or19055nercss/inquiry/servletanquiry 3/22/2007 5I EFTA01701531 Page l d2 Commercial Checking amaions thaw your ICCOUOI, eall Colonial Connection: ell-502-2265 ivww.coanialbankcom JEGE INC JEFFREY E EPSTEIN 358 EL BRILL° WAY PALM BEACH FL 33480 Account Summary Previous Balance $ 58033.34 Average Collected Balance S 53774.36 Total Credl(s) • 50000.00 Terra Debll(s) - 48,699.79 Service Charge — 0.00 Ending Balance 6592335 5 ACCOUNT N1JMDER 0110132759 STATEMENT PEFOoD June taros-Juno 30,2005 a _ Cotome Lank appreciates your business. Thank you for being our Customer. Account Details Deposits and Other Credits OATS 0(SCIIIPU AMOUNT 3072197350 3060481820 3060725230 3071365310 3063468540 3063995520 3073193490 3070129230 0944061508 3067035030 3063923760 3076500260 3062758880 3075510560 3074249940 3074117600 8/17' INCOMIUG WIRE CREDIT JEFFREY E EPSTEIN 60.000.00 ChecksfIld A increareachooknisingin sequence CHECK DATE ANOINT CHECK CAN AMCOR 10501 6/8 1.068.00 11058 8/13 3.037.20 11051 A 6/1 2200.00 11069 6/8 1.725.30 11052 812 4,373.66 11060 6/27 547.56 11063 WI? 17272.15 11061 6/21 392.43 11054 62 867.90 11062 8/24 2.025.00 11056 6/8 234.09 11063 8/22 399.03 11056 6/9 4.85353 11064 622 4388.94 11057 6/16 5.526.00 Datly8alanceSuinmary OATS SALUICE OATE au ARM. PATE BALANCE 521 58.03324 6/2 61,459.68 62 47.77429 8/1 55833.34 6/7 50001.78 62 42.920.86 OXONAL BANK, NA. FINANCIAL STR&VGTH IN LOCAL MAMAS MEMBER MC van;Isarse 512 EFTA01701532 Page 2402 Commercial Checking Ovostions about your account. cal Caton/al Connection: 077-502-2265 www.cotenlolDankcer. Daily Balance Summary (continued) DATE BALANCE DATE BALANCE BATE BALANCE BIM 39,883.66 6/21 66,694.06 6/27 69.333.65 6116 34,368 66 6/22 61.906.11 6/17 67.06651 6/24 69))81.11 ACCOUNT NUMBER 0110132756 STATEMENT PERIQO June 1. 2005 - Juno 30.200$ COLONIAL BANK, NA. MEMBER FOIC V20:27$11: 32 513 EFTA01701533 Page 1 of (COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. Ilerra..31, a= MY Mk ea stun •IIP.••••••• its. 0 f...e.osewetan- /0501 Mallyte • SOS ..•Javals.tVent.mbefi *otos/no COC.100411114 01101311Sle• .800e , - ;.:4100"4, 7•YrIKYLVIISCOMMW-IPIV•IWW•arerabrOWI(Ila•X•W•W•Mallely• statsissi ".• ... ... a11 a Al Milt. OA ...... et 011011 Yalta:it/ %COL I 1.1) MC 04.011 [flee 10000i/0000, ''. In M Ube. IPS GO •••••••••••/.. SIG•t.01. tia• =Jr atrestoo.te. 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MIMI 0011011/10 CISSIIMIC 0110077 MOO sanissamossrocreirsnessmenns w.s.sesssnr 11051 "et 14110 f." • 4 catiit,rroon. KW. gf new - Vet/warm EMIL," i : j 0218 1%19 glen " 7" WM .fl i m r Wiglfflo LTA =Lew' 3070129:230 • :j ; %, 6331451695 OF, >SIMI I,e< i saYk: • • • 4035584616 aas vs tigiltrows" Out wag nil aciuo3teso Ezegossi * Arc< 222 - J.7.17 ' f ` 1 7.7' "C M W a le c tlaid p.wa 3*N:two • http://or19055ncrcss/inquiry/servlet/inquiry 3/22/2007 515 EFTA01701535 Page 3 of 4 •cesemancoaaoss FAL •••••••••••09.1•L ••••• to as. 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I fki.task nMait2k1,9 5M6SW731/1 • nutzuw< ' a... h ,lear i " tuniria e 03MCANAI3/4 221 '23 9 ss tocautrans VOW 0€12e3711Z • hftp://or19055ncrezemquiry/servlet/inquiry 5 1 6 3/22/2007 EFTA01701536 Page 4 of 4 •7,7..1-i-=."17=r-11.1 .3x, twr Ar• 1:054 L dl CI WC. C4141, 111. stew...Pt. WOO n , Mot. ••Mv.Cu 004 aa *via, v011014, *. 0140.15105 ....0,.. / - 0.7, 0,..v.5• 00vevrerfl0—grAv-wftr:M0•15.1.7rN,X4Vet...5.V:Vt- r• to...Ase . . qtr a'arg6 rarkg,, ?Aver, „. its 464a5543I7 Thank you for banking at Colonial Bank. http://or19055ncres.s/inquiry/servlet/inquiry 3/22/2007 517 EFTA01701537 Page 1 012 Commercial Checking Outslions about your account. calf Colonial Connection: EN7-502-2265 www.eolonW.Wnnkeom JEGE IHC JEFFREY E EPSTEIN 358 EL MILO VAT PALM BEACH FL 33480 . Account Summary ACCOUNT NUMBER 0110132754 STATEMENT PERM July t. 2005-July 31.2005 Tar Colonial Bank appreeiateg your business. Thank you for being our Customer. PIM/km Balance S 59.333.55 Average Collected Balance $ 48.797.53 Total Creclige) + 200,000.00 Total Oebit(s) - 227,09339 Service Charge Ending Balance 532,240.16 Account Details Deposits and Other Credits DATE DESCAPTICTI AMOUNT 3068686150 3063418530 3072727910 3062950860 3062044480 0944013872 3062044470 3070741450 3066117580 3065270410 3069026730 0044013873 7/21 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 200,00000 Checks Paid • inaiteS Check orraing in sAwanco CHECK DATE AMOUNT CHECK • OM AMOUNT 10502 7/28 146801 11069 7/18 80.64 11085♦ 7/5 85025 11070 7122 343.78 11066 7/5 48.45 11071 7/26 352.66 11087 7/5 1,725.30 11072 7/25 410.37 11068 7/18 3,11720 11073 7/28 823.40 other Mils 941E OESCRienoN AMOUNT 7/21 OUTGOING WIRE DEBIT NES LLC 0110132758 216073.33 COLONAL SANK NA. FINANCIAL STPENOM AV LOCAL HANDS MEMOER MC •NonSnor st 5 1 8 EFTA01701538 P490202 Commercial Checking Questions about your account. call Coknisi Connection: 877-S02-2265 • www.colonisibaniccom Dally Balance Summary DATE BALANCE DATE (IMANCI DATE MAKE 50.333.55 721 35 638.38 7/26 34.53157 715 56809.55 7,22 35,294.60 7/28 32240.16 7/18 53.71131 725 34.86423 ACCOUNT NUMBER 0110132758 STATEMENT PEl8O0 JSy 1.2005 - July 31;2005 COLONMS. MEMBER FrxSAW HA. '0102273.010r 32 519 EFTA01701539 Page 1 of 3 CCOL0NIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. rlit.LICO.Cflar.....CM.Wintliiitasenfaint.WlaCICWOULIL*.fai 10502 • *el 0003SOW ctli.TODISISC 0.10017 •t00/./. g V.P.r • "Are. • ..WatMlwe altn•IMP•00 .0841.10‘,.• 0.."0/2031 ...••••••••••••••& 141414WI a2 a TIP siss ......... .• fe ser•II ea nip •01110150 I.00falill222C Ott /000001502Se CCOD.N. 01./70,0111 ••••••••• ••••• g 1, 40.4 be czar 11031 'WY I WWI tat MCIP 11110111IW e0110LW 4C04311itii4 ottottalsa. 1.••• iki.Ora Or Mil '000000UL51 VI *AI DIJIW ........1maminta G....01.* . 0.1......ts.....m...i....r.adrer ^-""—" . .-. OCW0.3 sio...64...... .4.t. reiliatt iimm.....411...1., .... .eanch .• s•011OCto COL.... 01101)M0.• 10/ •cos.e.wit -c rocawgrrie.w .nnentn......wn• Pt. '- 10 4 g•pc 31 1 I • '1 07077760, • War + test .0 n PAW S iclJs • fr 0708740599 • tairtrl.R 0629508E0 16:18tivs : 4.4 ••• ;F n Stlt%* oeb • 65403875300970720754 NOOK* 4 • http://or19055neressfinquiry/servletimquiry 3/22/2007 520 EFTA01701540 Z LOOZ/ZZ/£ 4nbuypituasgilnbuyssonuggoopoirdip4 " • • : • • 2' 2.. l ig/1 .91,1:8Z&St.;0Itink •-• • r-Ri CEIX.19( "St nac PIS I 2101I0 Tit t 1111!00 ole0110.2 All •••••d Mo. l l **vow... • ..•• ....4.4.••••st• UFO CP, s▪ em Y. OW 0/011 a rr •• •• °°° °13.. • 01, 1101•Cirlal mg. 22%.. 22.221 NOW •••••••...• WO.C.ISPI••• O • :rot °LOTT MAW., anW t. "Hn ay e" 'M t14 3 • rw LtEent : rr. )4"111 44.1" , oi..da .m: rn e , 299g x.WILTAI LMINAPAyt ta ocs 11 11 O .:0IYASPAST) '7 ,„02908- 11, 1•14/1.,i EWA.. IS terra 10 rea • • w•ww...V2222=11L,•=r....• aset210110 lllll OP •OLOttar -:•••••••.—=7.- ••••••••111.111 midaurguar Km.. afai.• ••••v.ran n •010110110 lllll ob10120.• ----. cantiol vfl* 24•20.22.••••••02: "'”'"'"•••••1 4.37M . ...=1 ". in.. Van . 0901T ',at Met • .--c-ixt-lterinra sta. .. con.. s Gra.1 n▪ ▪u t.. 29012 noxVi.:.c........104?•3811%./.....!••••••••”•11.4,•••• A:St/2101W NtiflICION ••010110.• g ••••• onsmr ••••••••••••••• al !VAMP 1•••••••• "tate, Ise ••••••1. EFTA01701541 Page 3 of 3 mm/al ...ft...cow am.... 1031).•14 . • a m2t Ll=t: raar-- ••••• 110/3 •011010 COMM( 011011~ gllO'V 4OOO1111l/OO O110111Ow+ (jvn99O4999 MACS< http://or19055neressfinquiry/servletriNuiry 3/22,2007 522 EFTA01701542 Pago 1012 • Oticsaons about your account, call Colonial Conneclion: 1177-5.02-2265 wnw.colon8Thank.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PAIN BEACH FL 33480 Account Summary Commercial Checking ACCOUNT Nyman on 0132m STATEMENT PERIOD August 1,200S - August 31,200$ j Colonial Bank appreciates your business. Thank you tor being our Customer. PIO/10M Balance Total Crechl(s) Total Debli(s) -121,815.38 Service Charge - 0.00 Ending Balance 6 60,624.80 S 32240.16 Average Collided Balance 3 60,431 76 + 150,000.00 Account Details DeposlisandOthetCnuflis DATE OESCR/PRON AMOUNT 3069640330 3076246160 3065803470 3063800530 3079174920 3063336150 3063523610 3060014190 0944025786 0944028763 3068079470 3068072280 3073696500 30Aa4c4/70 3077064570 3077033670 3077033660 3077111460 8/9 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 60.000 00 8/16 INCOMING WIRE CREDIT JEFFREY E EPSTEN 100,000.00 Checks Paid • indent, check m1seirrgk, seluenco CHECK DATE AmOuirT CHECK DATE AMOUNT 10603 8118 .86,387.00 11081 6/16 229.00 11074 • 8/1 4,388.94 11082 8/16 397.77 11075 815 7,611.60. 11083 8/15 4.892.06 11070 813 448.00 11084 8030 2,089.00 11077 8/3 1725.30 11085 83l 148.50 11078 813 1,826.50 11086 8131 10020 11079 8/3 481.20 11087 8131 725,00 110(10 8/18 6262.50 11089 • 8:31 3,822.79 iE T COL0MAL BANK, NA. FINANCIAL STRENG771111 LOCAL HANDS MEAGERFDIC vionnwor 523 EFTA01701543 Pogo 2M 2 Commercial Checking Ourslions aboul your account, coil CoknialCormection: 977-502-2265 trww.colonielbaNceom Daily Balance Summary DATE MANCE OWN BALANCE DATE BALANCE 7/31 32240.16 8/9 65.558 62 8/30 85201 29 ON 27,861.22 8/16 60,666.56 8/31 60,624 80 813 23.37022 -8/16 166039.79 8/6 15,558.82 8/18 67,390.29 ACCOUNT NAMES 0120132759 STATEMENT PERIOD August 1, 2005 - August 31,2005 COLONIAL BANK. NA. MEMBER FDIC '0611730aico. )2 524 EFTA01701544 Page 1 of 4 CCOLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. 4%-k Nil 11.nenipaegalscIaliOpi WaSsamilat a) ItISMallasirPmi•Xl ToO 9et 21011 YD 10503 . "1 wins en4.100. •0140.4 n0.05010 COL1001.Silln 01101117 AVOW si Mae C0170•0111C 100011110011, en' u•=sigar=ir -•-m ••••••••••"'.•"...n.' . 1r% .tr.tratt. asailk 11074 4STRW COLYPE"105 n :Or el 3410769444 glEb rtj% MeV ' I NA-- NOMISISOW ile••••••011 OPIMIO — — einson• 0:111113MC 011011,7sne 11141•14.1 . •,(ZZIZNIELati.ILZ 42. 1 . pet" r•WW Tail ited. 1.4010.4.tor4les•Swron 31441.4v.a4S.Waill Soda, rota 11075 an: nista •0110,S• gOi.1111l2b1 01101117Sie . KO/ Irearn•OT•CellWarArt•ISMIIIT0M VIS•••••Cfrieri 6221r ISLIkeltereameatr.•••••••••••••....•••• PiesialWalls• $0 fte MKS Itman ...Nelda**. WAS • •01107N 40131/12/b: 01/011M50 - 100000‘04000 . anntirantenearsnaninentnIninwnlennnanin intiVa Ann.'? Z. n t • Mgt g ;020 • : 654077855,50 31165873474 . • . • 6336121657 z2p4orcruak 30633 gm. Drigrite.1 d73 ig a ."Thot • • 5409527 310706328 osoiew • Eva*, 1038306374 s .• -- 1 li l : . t ki " • Ilisi iipa -R i 14tp://ori9055ncress/inquiry/servlet/inquiry 3/22/2007 525 EFTA01701545 Page 2 of 4 -r._-_—,t•-r-=*.lasurt:nrmarie• WS= ••• 11077 1.112cr odass•••••A•Aa lw Mem WO 011140., Oat ONION •0110,7• 0,911132719 01101321S; 11079 Z:•Gar The Aftaimi Oesim W . s r - O n u 1 Win/ ell pitons. *0011/1/70: 0110117714 070.0ce ntiouransaat Alt INC t4)4111 afries•atis Pal awns... IOW 11079 dolleatiel•WO. Wall •011079• 010.311IttiC 011013711-6•a; Arm sg itra: I ••••4 11/4 " r su. -no ...:t• ava. ••=. NO* So mwr ••••• sa ewe s01$01011 I•401 llllll 0110/1/7100 . #0000IISISA. ICC( s,. mt..- vat 011 110••••1•4.... CIC••••••••Ires POlot 0.2••••• It We 4. .11:03•111111 11001 ."11: 161::0 , .037020:059 o NOZ"Zitfri ran. 74C1 1.90K GIO :••• •; vaigr" .34433asilo 6335333858 MRS& • .463*8?6072 let?cr.let0 71:4. "Z.Prietugc.If illarr:24 1tkut . ;;;: li>1:14 1:.;:. a. 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SAM, 001113117/ r913rir113C 011011 : aeimaago . 77431=re &Wt.' , " maw 7.nstance- 11089‘ »gai *eta • el10.101 1=1. =Ur n 34iit 111460 Mig.4 Meg' s,4...sues, tisatial intik WSW" itenthjarn 59402168A 07704/2451 attlas anst.o.afe.a..• • -1.11* . ....,.....osoismet.44...~.--•--7--7----77777777 teuas fr. im......dat /0••• MI •••••141140141011. ......1•KM MHO O:11t011•• CO 33333 lib: 0110131 ""n'T/Pgrr4 ninvralescani-onearr.rontiat•Satnn"...rara,nr.ners.-•-...N...n. 4634297342 http://or19055ncress/inquiry/servlet/inquiry 528 3/22/2007 EFTA01701548 Papa I o12 Commercial Checking Question: about your account, cap Colonial Connoclion: 877-502-2265 www.colonialbonkxon JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO MAY PALM BEACH FL 33480 Account Summary Prelims Balance S 60,624.80 Average Colecled Balance S 21.15624 Total Credli(s) + 160,000.00 Total Debits) - 178,263.16 Senfico Charge -0.00 Ending Balance $ 32,361.64 ACCOUNT NUMBER 0110132/58 STATEMENT PERK)0 September 1,200$- September 30.2005 04. V Colonial Bank appreciates your business. Thank you for being our Customer. Account Details Deposits and Other Credits DATE DESCRIPTION ANOINT 3070392930 3078618390 3078941810 3078941800 3069794070 3069398160 3060442520 30613/0980 0944018076 3061924070 3061924090 3061924080 3074220550 3077174850 3079813480 3013656120 Me INCEM.I'NG WIRE CREDIT JEFFREY E EPSTEIN 150.000.00 Checks Paid • abdicates chock misting in sequence CHECK DATE AMOUNT CHECK DATE MOW 10604 92 20.670.00 11096 9/6 50.49 11088'4 WI 2.654.00 11097 9/8 • 48.45 110904 9/1 9226.00 11098 9/6 123.42 11091 9/1 2.035.41 11099 9/7 441.92 11092 9/19 279.60 11100 9/9 . 3.83720 11093 9/19 1200.00 11101 9/27 52923 11094 9/7 1272.00 11102 WM 4.892.06 11095 9/8 1,726.30 Other Debits 0.01E DESCRIPTION MOW 9/26 OUTGOING WIRE DEBIT 129279.08 NES 110 0110132768 MEMBER COLONIAL BANK NA. ADVANCHL STAENOTII IN LOCAL MACS FOC VINMOIser " 0944016077 529 EFTA01701549 Par 2 a 2 Commercial Checking Cluosfions about your account, caR Colonial Connec6on:177-502-2265 www.colonIelbaalccora Daily Balance Summary ode MANCE DATE SAULKE DATE BAtAncE 8131 60.624.80 9/8 22,378.81 927 ' 11.640.72 WI 46,710.39 9/9 18.541.61 928 32,361.64 9/2 26.040.39 9/19 17.062.01 9/7 24,326.47 9/23 12,169.95 ACCOUNT NUMBER 0110132759 STATEMENT PERIOD September 1.2005- September 30.2005 COLONAL RAW NA. MEMBER FDIC rolicineano: 530 EFTA01701550 Page 1 of 4 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check .00$444. a... 1=-1Cra104004.0.1=1:Cral:Caer-11.14:11122=4. 40.. 10501 treti. illabeCalaaaa• MIS Sea* .1.41. II. Int. 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Li . iIII 11.0,0 14.24 4••100 V ei Writ War 0•4•44•• . 0 3079913460 220032752 /.0.1.612:10 • " simitelt reeWiMhi i sat WSW* 8;3 r Arer ,M 14 141/11513 ‘ • SO .va41 2.11 x• 5940493682 t • CI. cocilmatc 0110 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 533 EFTA01701553 Page 4 of 4 • 11102 e"Iti rws 5114110 ISI•swic.b6 I -ono ••••••••••••• aft- Siesel nnl SS MI MS 0 0Illin• COI111i11K 0110110Si • .2.044f: 33 ttip I flif geter r i sit giri; a Ig 4143M115 . 574I301622 Is http://or19055neress/inquiry/servlet/inquiry 534 3/22/2007 EFTA01701554 Pogo 1 012 Commercial Checking ()combos about your seccum, cob Colonial Connection: en-SOS-2265 www.colookbankeom JEGE INC • JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ACCOUNT NUUDER 011013276e STATEMENT PENI00 October 1,2005- Oclobac 31, 2005 V Colonial Bank appreciates your business. Thank you for being our Customer. Previous Balance 632.361.64 Average Collected Balance S 213.813 48 Total credo) +27.100.00 Total Debil(s) - 20.437.54 Service Charge - 0.60 Ending Balance 539,023.60 Account Details Deposits and Other Credits DATE DEScAlP110/i AMOUNT 3079374000 3081997190 3075471160 3075588410 3070020480 3060189680 3068865210 3068942320 3065604100 3072598040 0010093289 10118 DEPOSIT' 27.100.00 Checks Paid A irdcalosthackcnisting in sequence CHECK DATE AMOUNT DECK DATE Amain 11160 1016 050.00 11110A 10/27 46.42 11100 1016 380.30 11112A 1027 2,242.03 11106 1013 106.75 11113 10.25 4,892.08 11100 10/3 6.683.76 11114 1027 368.53 11107 10117 2.04509 AMOUNT abet Debits OAK DE60011109 10117 ANALYZED SERVICE CHRO 0.50 COLONIAL SAM. WA. PAVANCCAL STRENGTH AV LOCAL HANDS MEAGER FDIC 535 EFTA01701555 Page 2 of? Commercial Checking Oversaw/3 aboutyour account, call colon id Connection: 977-502-2265 www.colonialbanIccom Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 9/30 32.381.64 10/17 19.492.84 10/27 39823 60 100 26469.13 10118 48492.64 10/8 21.53883 1025 41.70048 ACCOUNT NUMBER 0110102759 STATEMENT PERIOD October I. 2005 - October 31.2006 COLONIAL BANK. NA. MEMBER FOJC 536 EFTA01701556 Page 1 of 2 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. e01.103 , ll:01•311)en.: 01101)0511.' *COCO ist5000/ •OlOstras. Cumfamat 1•001••• •POItiow CO”Itlitr4 Oki0M71 1 11.0 re Mitt mi. • 64•41Mn• SSOina. ••••••••.•• 0001, Ilmmlido•Cmponike 11105 !ft,. %%lett Tionarmalion.• Imams wt. ••••• tau* 1 • •051105e 0110111 =TN anfore. 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IODIC •1 00 Call 0 Ma* 1144o•paL ••••*. ray arse • timaisp.or r • - 11113 all 01/1110 40C1111ain 01101/1 Witt •33112P-"Tra3rangtaira‘31- -intar-13ct. 0.17241` nu we .•••••‘ C•c4••••••• Palma* alftlan snow 1811.3flaill COM* ...... CO411132214 01101 ; 33656£4186 11114 -nu : - I TfVi &lir" aolotie4so rt 574.0M6684 : 7 ; 16 .11.61,1.1/ 31968€195210 a7' 0F ', A% 13/7 ) I • : CgailL.NJ • 136 ft+, lre(CC tat 4 "4 • et,th y cit. fka • jo. • JJ n:zia;.•,••••c,, ,,m • •-, "-• 11Q* 44.Pt---gtv• Wirringyvtie cr . • •••••.0 • a's• 421055 at WerKil 664q975753 patkawaism n raw: WIT 51-X tlifee7 v sairea4 au ww - Thank you for banking at Colonial Bank. http://or19055ncressfinquiry/servletiniquiry 538 3/22/2007 EFTA01701558 Pogo l oil Commercial Checking CoosSony about your account. can Colonial Connection. Fa-502-22GS www.colonlabank.tom JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ACCOUNT NLAMOE11 0110132758 STATEMENT PERIOD November 1.2005 - November 30.2005 ANek v.so Colonial Bank appreciates your business. Thank you for being our Customer. Previous Balance E 39.02340 Average Colloclod Balance 864.342.51 Total Croda(s) ♦ 50.000.04 Tolal Debil(s) - 44600.37 Service Charge -040 Ending Balance S 44,223.23 Account Details Deposits and Other Credits DATE DESCRPTC011 AMMO WI INCOMING WIRE CREDIT 54.000.00 JEFFREY E EPSTEIN Checks Paid alkali,: chock tug ut seguence 0944063736 06.0( DATE AMOUNT CHECK DATE AMOUNT 10606 11/21 275.00 11116 11/15 16.430.00 3066199040 3075973750 111064. 11/2 60.02 11117 11/14 11.512.60 3062092720 3061723650 11100 11/9 1,481.34 11118 11/16 6.443.61 3055628970 3077655670 11111 • 11/I 1.71584 11119 11/21 4.89246 3076370550 3072700080 11116• 11/7 2.000.00 3070442280 DellyBalanceSurnmary DATE . (WAKE DATE BALANCE DATE • BALANCE 10/31 39.023.60 11/7 85.257.74 11/1- 55.833.90 11/1 87.307.76 11/9 83.776.40 11/16 49.39029 11/2 87.257.74 11/14 72263.90 11/21 • 44.22323 COLONIAL BANK NA FINANCIAL STRENGTH IV LOCAL HANDS MEMBER FDIC stanntowo 539 EFTA01701559 Page 1 of 2 CCOIA)INIAL BANK_ The anage(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. anasa:=1.3.110:007/1a2C1ratLYCVS.Ctareaarats. 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I) 41/31 AN -r IVA re" 36750750 110; I . *II ::: • 11 1: Firi I • • . 3037205636 f:?t•' • • ....;,4,944,1t icAt>iftel:-AAX. `ras t fig? 4.•‘÷->*›.-:,41‘-ic? -• ww•,..*14 301/555670 gaittit•xtvmasy Val PRIM% g M ac . era 7., 654023508 • L476827843 " Mntgso 1 • • I „ geor ft N trairt . .4a, 1 4 4412115. 59400367 re http://orl9055ncress/inquiry/servleilinquiry 3/22/2007 541 EFTA01701561 Page td2 Commercial Checking Cluostions about your 60count, call Colonial Connection: 877-502-2265 www.colons'albank.con JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance S 4422323 Avenue Collected Balance $ 58299.70 To al Credil(s) • 225,000.90 Tout/ Debil(s) - 226.900.60 Service Charge -000 Ending Balance $42,322.73 ACCOUNT NUMBER 01101327SO STATEMENT PEAIOO Deeereber 1, ROOS - December 31,2005 Tar Colonial Bank appreciates your business. Thank you for being ow Customer. Account Details Deposits and Other Credits DATE DESCRIPTION AHOWIT 3074377380 3072149850 3063561500 3065210510 3068485410 3074376220 3074189730 3062538300. . 0944019499 3062816660 3064833730 3068998310 3075728400 3075792370 3081661470 3061628430 3075741480 12/19 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 225000.00 Checks Paid • in:reales CiIIKA IYI4Sia) CHECK 611E $04Q04,11 AMICUNT CIECZ DATE AMOUNT 12116 15.000.00 11126 12/14 958.23 1132• 12/22 663.51 11129 • 12/19 4,892.06 11120♦ 1263 260.10 11130 12128 300.00 11121 12/7 730.00 11131 12/27 3630706 11122 12/12 397.56 11133 • 12/27 2.300.00 11123 12/15 2.472.6E 11134 12/30 210.60 11124 12/15 7,500.00 11137 A 12)30 68080 11126 12/14 5,468.00 11138 12/27 738.20 Other Debits DATE DESCRIPTION AMOUNT 12/22 OUTGOING WIRE DEBIT 181,021.74 0944036069 NES, LLC 0110132758 COLOM11. 8V4C NA. nasavram. srnsvorn mi LOCAL statibs Mat8EAFPIC 117022M601••• 542 EFTA01701562 Pago2°,2 Commercial Checking Ovations abouryour account. call Colonid Connealogr 077-502-2265 www.coloalabankcom Daily Balance Summary DATE • BALANCE ME BALANCE OATE BALANCE 11130 44.22323 12/14 36,409.34 12/27 43,414.13 12/6 43,963.13 12/15 11,436.70 1228 43 114.13 12/7 43,233.13 12/19 231.544.64 12/30 42,322.73 12/12 02.835.67 12/22 49.85929 ACCOUNT NUMBER 0110132750 STATEMENT PERIOD December 1.2005 - December 31.2005 COLONIAL BANK NA. MEMBER FOIC 100,011.0160. n 2 543 EFTA01701563 Page I of 4 CC01,0141AL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. ei.r...txraatt.sarar-ocr..aesentalutor-simerata. 11128 r -sum Whin ease a veva. len 1:11 ramidaThaf ad. Itimelammaniarir•••••••• ••••••••••••••... ina/alSOmkal •Ilma.1111•01 rossifte 40131111111: 0110112714 ran ."4.1 .114W.wie.C.Plal:Min tt.T.COISOM it-n• esemoor ISAY7101 .•••••••••••••••••• •••••••••••••••••• • •••••••••••••••.0.• 10163001) /00000210 lee 1•011140, 1.123111111114 0111111115••• raw. ati nip 40 sal n. ION !M. la MO • COG e 0110 wrnnele0 0. 11121 Carta ZWor t CV•lew.h.. 14°.%•"K. 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Ow 1.6 Tar.. altasSie taLeminaa eadisa.10 >amino 11153 Amatill•040.42 /0$115. 0 4013113/1M 0140131750 OLP mayarrnonrcasar.araa-wirarsontat.nnan entvretv....aalsaas.f zfit'FiErit • • _ - • S ei ‘ .a. 1 ;: 5 s. 1/ tectleiceie `4062/138i0 21,30;esi Mk.13= Itr.-0 i:PONW. 917M111-150-1,4 r. *S" ' I 6649916508 371e279110 Thank you kmbanking at Colonial Bank. http://or19055neress/inquiry/servlet/inquiry 3/22/2007 ea I EFTA01701571 Page t ell Ouostrons about your account, call Colonial Connection: 877-502-2265 wsw.coronls Itsank.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Commercial Checking ACCOUNT NUMBER 0110132759 STATEMENT PERIOD February 1,2006- February 28, NOB y„,,r Ora Colonial Bank appreciates your business. Thank you for being our Customer. Previous Balance 515,507.35 Average Collected Balance 509,547.99 Total Credit(s) • 350,000.00 Total Debi(s) -301,985.14 Service Charge - 000 Ending Balance S 63,542.21 Account Details Deposits and Other Credits DATE C4SCAPTiON AMOUNT 3075001220 3070105010 3077879260 3063942210 0944062313 0944050444 3072825870 3072822730 3068428770 3072826860 2/1 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 300000.00 2.22 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 50.000.00 Checks Paid • inOrmos oiled mirorno naewvenw CHECK WI AMOUNT CTIECIC DATE AMOUNT 11155 2/7 28520020 11160• 2/27 4.351.48 11156 2/9 992.00 11181 2/27 3.16632 11167 2/8 991.68 11162 2/24 1460.64 11168 2/17 5,184.84 11184* 2/27 81800 1 Daily Balance Summary DATE (MANCE DATE BALANCE DATE BALANCE 1/31 16,607.35 2/8 29,515.49 222 73,338.65 2/1 316207.3.5 219 28.523.49 2124 71.678.01 2/7 30.60726 2/17 23,338.65 2/27 63.542.21 COLOMAL SANK, NA. PANIVCAL STMENG7H DiLOCALHANDS MEMBER POSE vwr7MpMr• 552 EFTA01701572 Page 1 of 2 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. pimpir. a • t% i _____ —„,_ : • _..---aza.-- use. I 0.• k r ..... • " 66. 6 I 11t1107-4" . "I 3075901220 i g to, l att.' I n n. mzsrm Taw, /000. 0 ,,,,,, If< 000 Malt i tOiS/S50 %CO; 1113/./4 011011/7 511/ /00/0 500000.0 meg lie. we awn t•VIZIV 0.1••••••••••••••••••.4 ' ens/m.u/sx/2.7..essaus...... -4 • t I 11156 WI= 1,514:011 yeallinh•SYSt••••~0•• •••••••- •• • • cct NOON, TX ITINSIV 1)WW. VailiSir CC ,,,,, 0110 /00000,/00/ T..//0. ,.......rtaft.CIOC•CANC•O‘ imrskren/707.-//e/Cnntr7i.rntrrucn.0-. 7- 011= 01:=3:12040021104010IGLISla ASS C.00IMMC PL •94•••••••••11. M.. 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PP • r f Thank you for banking at Colonial Bank. httpi//or19055ncressfinquiry/servletrinquiry 3/22/2007 554 EFTA01701574 Pro t oil Commercial Checking Questions about your account. call Colonist Connection: 077-502-22S5 www.coknielbenksom JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALN BEACH FL 33480 Account Summary ACCOUNT MAHLER 0110132756 STATEMENT PERIOD March 1.2006 - March 31.2004 V Colonial Bank appreciates your business. Thank you for being our . Cushomer. Previous Balance S 83,642.21 Average Collected Balance S 35,071.60 Total Credit(s) t. 200.000.00 Total Debit(s) - 48,698.67 Service Charge -0.00 Ending Balance S 218,945.84 Account Details Deposits and Other Credits DATE CESCRPPON AMOUNT 3076526270 3075990000 3075097450 3066973100 0944023066 3074919890 3066916950 3061970330 3060460060 3/30 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 200000.00 Checks Paid ♦ iackafas checkmating in soqwnoo CHECK DATE MLOLINT CHEM OATE AmOutii 11150 3/2 37,557.81 11167 3/8 507.20 11163• 3/1 76.76 11168 3/13 5.184.84 11165 • 3/8 140.52 11169 3/21 844.22 11188 3/13 390.11 11170 3/20 1.898.12 Daily Balance Summary DATE BAL1NCE DATE BALANCE DATE BALANCE 2/28 63,54221 3/8 25260.93 3/21 16,945.64 3/1 83,488.46 3/13 19,885.98 3/30 216.945.64 3/2 25,908.65 3/20 17,789.88 COLONIAL RAW NA. SAVANCIAL STRENGTH tV LOCAL. HANDS MEMBER FOC vamsuear 555 EFTA01701575 Page 1 of 2 • (COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. AGCY.". Cosi, seta swim.- so rbWr SristosellSeaSoSsOS %ASS .emu Pal SIVISSIS•10 SS IC St lost SS 11159 • I ~gm • • • WA graft 0)141040 •011156. 1 lllll tliC 011011 000 375518 . AN nlantutnnardnonarnianfonner46 Wraief• .••••• -.EnlaSIS..11r.t *flatcar.. SarilaileiStioge. no wok cen.n :41U&5 om6.6he Sas panne 11165 ellial ••• 1.61/7444 KI I I665.9 01101167%•• X000001605 it ernotenr I rms." • Mlown 3076526270 3616859888 %9TAi rioao. .cAttitita rlei-75-4:114c06 e 1430554608 wars 30755%0* 74•315304 4 166661 in aimicseits.i Ini rv..14 • t ill" ! PAM 61 /0 92 73 -At -C. rr 3710608144 S232171976 40)458067 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 556 EFTA01701576 Page 2 of 2 11187 'nett netts %Sartre MVO 0000.6 . 01130" COC1111/194 0 44444 2758 •oncobso7?o, ‘rat••••••CW•60....0WINM =Os n al s tem Pik.. .01 RA P.a.. Seem Mae. MN Yea .24% .011tH. 801.11/1228: Ol10111718. atatrzat au mt. I▪ MINII• 11109 Meg slat .0311111M4 0,401127W •9/10 • 9.antra Wharalaiirlar ••• 11170 tera elan. alai , %NO a. r. iambi sift I ▪ 0 Baal na 89.99 .011110. 801.11111.4. Oit0/11710. 0169414. InP.I.IrrnirimaneY 30i691b9i0 i • a tAtwitoi.q._ i - 6740096955 3! MirVoia: 4210676305 ;•7,; . ttlirra ge:omptcv '3,604.661)50. M,A:e° aamacosati • la PAWL 1 .a X36 . • . 11 Thank you for banking at Colonial Sank. http://or19055nercss/inquiry/ser/let/inquiry .3/22/2007 557 EFTA01701577 Pape I of? Commercial Checking Questions about your account, call Colonist Connection: 977-502-22a www.celenklbankcom JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PAIN BEACH FL 33480 Account Summary ACCOUNT NUMBER 0110132758 STATEMENT PERIOD Apra 1,2006 - April 30,2006 4•4. va t Your mortgage loan your way... Formic infonnabbn, please see the enclosed insert. Previous Balance .S 218.945434 Aveiago Collecled Balance $ 107,589.47 Total Credil(s) + 130,000.00 Total Debit(6) - 269,668.42 Service Charon -000 Ending Balance S 87,37722 Account Details Deposits and Other Credits DATE INSCRIPTION AMOUNT 4/11 DEPOSIT 80,000.00 30788000401 4/18 INCOMINGYVIRE CREDIT 60.000.00 094403202614 JEFFREY E EPSTEIN • Cheeks Pald • inerattu cho,:k a):t;ng in soquanco CHECK DAM AMOUNT CHECK GATE AMOUNT 10606 4/25 184.00 11181 4/14 2,478.12 3074164680 30889594901 111714 4/6 42120 11182 4/13 6,981.40 3064226410 30711735201 11172 4/6 385.78 11183 4/14 1,188.00 3064054950 30722077701 11173 415 198.00 11184 4/I7 552.34 3071965370 33741197201 11174 4/6 337.84 11185 4/20 525.48 3063764710 30614115401 11175 4/4 2,089.00 11186 4/27 76.89 3079679350 30766983601 11170 4/14 32727 11187 424 5,184434 3072239740 30717466001 11177 4/17 9,600.02 11190• - 4/28 637.03 3069195770 30638477601 11178 4/17 2520 111934 4/28 63856 3074169910 30782656901 11179 4/20 300.00 11194 4/28 38.240.45 30612235701 30782827101 11180 4/17 3,300.00 3069453920 COLONIAL 13A.M: NA. FACANCIAL STRENG7H NY LOCAL HANDS MEMBER FM '010371•1711" sa 558 EFTA01701578 Pago 2 012 Commercial Checking Ovations about your account. cart Colonial Connection: 077-502-2265 www.colonisbaniccom Other Debits DAN OESCRIPSON M101_44 4/6 OUTGOING WIRE OEGI7 188199.00 0944041236 NES, LIG 0110132758 ACCOUNT NUMBER 0110132750 STATEMENT PERIOD April 1.2004- April 30,2001 Daily Balance Summary GATE BALANCE GATE BALANCE DATE BALANCE 3131 216,945.84 4/13 104333.42 024 126.954.15 414 214,856.64 4/14 96.342.03 4/25 126.770.15 46 214.65844 4/17 82.964.47 4/27 12860326 as 27.314.82 4/18 132.984.47 428 87,37722 4/11 107414.82 4/20 132.138.90 OOLONI,U. BANS NA. MEMBER FIXC ' '0:0227Ste211- 559 EFTA01701579 Page 1 of 5 COLONIAL RANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. 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Ca IIMIK osi011IttiM tOttillo ‘40Calllial4011,013Mar 100000SlASte N11,191. a.:0611$$ iliC 011013Mar 100018ROLL • Thank you for banking at Colonial Bank. http://or1055nercssimquiry/servlet/inquiry 3/22/2007 564 EFTA01701584 Alga toI2 Commercial Checking Ounlions about your account, cel ColonUt ?Connection: 877-502-2265 www.cokordalbanktom JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Pontious Balance S 87,377.22 Average Collected Balance S 108.273 97 Total Croda(s) • 100000.00 Total Oebil(s) - 95,529.88 SeMee Charge - 0.00 Ending Balance $ 91,847.34 ACCOUNT NUMBER 0110/32750 STATEMENT PERIOD May I, 2006- May 31,2006 vs •••• Colonist Bank appreciates your business. Thank you for being out Customer. Account Details Deposits and Other Credits DATE DESCRIP110•4 AMOUtl 3067036750 3062446160 3072810010 3066061380 3060815290 3060875570 3075431250 3072691230 3066566750 094402688914 30635632201 30709045001 30726473901 30767858901 30766616031 30795988201 30600782201 30758610501 5/11 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 100,000.00 Checks Paid • imams, check missals; In sequence OW GATE MOHR CHECX . DATE WINK 10507 5/17 82.000.00 11199 6115 2,143.00 11168A 6/10 20200 11200 5111 1,578.95 11180 504 38.11 11201 5/12 1,467.63 11191A 5/1 33.73 11202 5/18 233.11 11192 6/8 93.33 11203 5/18 5,184.84 11196* 5A3 34223 11204 5/22 97.29 11196 5/18 260.10 11205 5/24 163.81 11197 912 83.13 11206 5/30 141.48 11198 5/17 1.467.14 COLONIAL CAW NA. RNANCIAL STRENGTH AV LOCAL HANDS MEAGER PDC '01C2273•07717 '32 565 EFTA01701585 P4.20,2 Commercial Checking Questions abou t your account, call Colonial Connection: 877-502-2265 www.coTonesibank.com Gaily Balance Summary BATE EIALANC5 DATE BALANCE DATE BAULI10E 4/30 87.37722 5/11 185.08887 5/18 9224922 5/1 87,343.49 5/12 183,538.11 5.22 92.152.63 5/4 87,30528 5/15 181,395.11 524 91.988.82 5/8 86,889.82 5/18 181.13201 6/30 91,847.34 910 86.667.82 5/17 97867.87 ACCOUNT NUMBER 0110132260 STATEMENT PERIOD May 1, 2006 - flay 31, 2006 COLONIAL BANK, NA. MEMBER FOC W0.17S•0179' 566 EFTA01701586 Page I of 4 ..... .. • (COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. Fr& ! =EV •0101.0 7, %COL TOOLS Inn 011311 rise. "X:011,00030, yirr.raiarni szur 1•041alooltie •••• •••• Woilarwoor 1phiSC•••• Aseall•MI •Ogiass• 00UtU331G onomare; a " - w o n , 11.1011 Sam ; ,-•••• 4 .1-1- :WENT or i004 ate0IFWV. ta;:e7 Coedlenmes A4111.1 /1) ...... C01.11i1M.: 01101121930 "nervy ern-nntoTeweensk .WWWC.110..?..T.rjers9Prl •C•0..1”.• J1C414.t. 6.0 414 analatatim• 'Ma =AV sw•grotonaap • • I.01 IS% vile f • P. AnewlICIA 0~9 to it 10• C0;1113 ti K 01101) /755.• gm er. -flirt:1MM' 30,17nVfAN 7 Ritidi 7614 •••• TOC•100. P11.10 . 10 0 .0.thI lit0200 I • 21 VO, •Z 100 7c4l4463790 • i Wr x ratot • 30t31 .6010 • ry,),*7;t6;i4tgislrigarses7 Sa j31Vicr J74.e AtireMifri-Ja - • csft. ,; ,1,1„,.0A 7- . . 6640518336 .39l0741502 nisi • 'ti9 1 NMS ..... — woos ••••fe.WiflearSelfe-Mr•WittrWRC.fleteat 3111e. -ore48;11647A17:7 477.011610 Mnirenual waD NW. ra 7 733 iii; i http://orI9055neress/inquiry/servlet/inquiry 3/22/2007 567 EFTA01701587 Page 2 of 4 • Meng. casein maw nninn nname n enneUin• .n._ Insunn«. 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C ew n • into J w W inS itg; na • Nil %PI 5 - 2079548226 62 191951 .aria••••its... 444." 001 IMO 0.1•11.10•• ••••••••ionall IMMO 0 011201 0 I:04111MM 011011 441 41.1.1,1coantavrnme•nurn.4 0 0040.0 •44• 04-0 4.4.0 4”."4.....01...” !••• 9.17.41I1 Olaita:00 IO$ 081.0 Inos 4200.7,24 r i...4m••• ••011.41. rOIA MS. %COLA...1)11M 01101327SP . 100000113111 11200 MANS. 04 'Tait airisell••• eniveta, Mar CiiiiarlAdm s tbeilObna• PerMegroMP MAYO COS11 LLL 0110111/500 00000 0. •••••••7 •0. 1."KlarefOn ryeammnr?.....OLIFYVA•StagCnyeiMppw/MEWA•v1-.4%.4-4, • I twokemaaa : ••0 : • :W177' 15:45:41c; iPiektlitiN92) -az UMW -4z 2-O3265636 • • 3910768231 http://O9055ncirss/inquiry/servIedinquiry 3/22/2007 57O EFTA01701590 Alpo 1 M Commercial Checking Ouectiora about your recount call Colonial Connoceton: 877-S02-2255 lanv.colonialbankcorn JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ACCOUNT NUMBER 0110132758 STATEMENT PERO° Juno 1,2006 -June 30.2006 Awe ye. Colonial Bank appreciates your business. Thank you for bcing our Customer. Previous Balance 91.847.34 Average Collected Balance 5 74423.68 Total Credd(s) .0.00 Total Detd(s) - 46,998.97 Service Charge - 000 Ending Balance 644,54837 Account Details Checks Paid CHECK A ua(vlaschocknaraegnse0venco DATE MOM CHECK DATE AMOUNT 30755334201 30632903501 30623426201 30780951601 30768559901 30849907601 30629001201 30684884701 30564307001 30777655601 30662108601 30675175101 30664306901 11207 8/18 603.136 11216 6/23 229028 11209 • • 6/19 72025 11218 6/21 16.02392 11210 8118 5.18424 11217 6/20 25026 11211 6421 426.18 112194' 8/21 5,155.00 11212 8/19 2,350.00 11220 6/22 232.69 11213 8/20 7.85224 11221 6/21 1,585.85 11214 8/19 4,423.79 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE WI 91,847.34 6120 70.58229 8/23 44,848.37 vie 86,16682 6/21 47,371.34 6/19 78.664.78 8/22 47.138.65 COLONIAL BANG NA. FWANCL4L STRENOrHhV LOCAL 140.1DS MEMBER 1010 VI•727$011Je 11 571 EFTA01701591 Page 1 of 3 (COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the Item. This is not an original document or a substitute check. • •01.11.0”1- 01.111101. )".! •••••• PILIMO li Opeemem•Sie ,.10•Irgifit NOM. .122:111 UM/ IIM onion. OXIIIIHR osioist04 VU'IW7a:01311122K 011002/S0e 000000103W 11210 0:010smaY Mmiallfroba ..01410110 .01 &&&&& Zeb: 0/101127 Inc. 00 arra 0‘ etWallemata •••••••••• •01.11123111 mans.. Iletli casiWOOgrate SAA•pi.A. ••••••••••••• Sail* 01.011w601001i MItai •L•14. 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I ', Mai ***** allowqm emit. Came WS•II 0 01121/ 0 01011122K 01101119900 • - rwi —o-n —.43-...v".. .....tanwim•rsireenctsww.terrernmtvir:vr*. Mar ALIT NC. *1 n. ••••I•14• rta.•• Tim masa cman r-ussw tiny. n. . •••• 11911. 401VINIJMVIC4WIR.I.Ort! 11219 I •1•410.1 000005155:0i Geo fra OmYos....t Mr1.1, 11220 +01 +011!0+ •Inill.3??I': 01.10LIMB 00000041I In . CIO A roitur cot lllll it9 01.0112711/ 2000015411SO rwratnennscreountberes-worrenznaroanceeenontentsreervr....tyrry, "P I !la 1021•1 *MN MC MC= 1800445386 131617,4 ".. rsaiii 27 ! tasMasisb 420oB4427 Inn • gas.earts, 4635222226 moor-, Mario 3067517510 63300223360913600 a. •••23 141111/9.71c/ CMI" gin" liNtai = ri ft 9 in, az pea Itt.K. Ni >111903282C 13gatb :0116332263 11 : .1 http://or19055ncress/inquity/ser-vlet/inquiry 3/22/2007 574 EFTA01701594 Page I of 2 Commercial Checking Questions aboutrour account. call Colonial Connection: 077-502-2265 winv.toionårbanksom JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ACCOUNT NUIGER 01101327W STATEMENT PERIOD July 1.2006-July 31,2006 alado Coi, gn:a! Bank approciares your buskess. Thank you for being our Cus:omer. Previous Balance S44,848.37 Average Collected Balance S 35,703.95 Tota/ Credil(s) r 60,000.00 Total Detd(s) - 29,731.40 Service Charge - 0.00 Ending Balance 665,116.97 Account Details DeposlisandWhernWits DATE «SMARM AMOWIT 3064343820 3076924040 3073132540 3061278180 3060320410 3070805490 3060333990 0944010023N 3060304130 3070644620 3078737940 3060338630 3070502390 3060303570 7/31 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 50.000.00 Checks Paid • indicates chock 'rasing in caged:sm., CHECK ' .DATE AMOUNT CHECK DATE AMOUNT 11208 . 715 2,208.66 11229 7/21 13,081.86 11222A 7131 633.35 11230 7/24 670.45 11224A • 7/17 228.00 11231 7/21 6,328.36 11226 125 588.48 11232 7124 6.189.00 11228 7/21 141.78 11233 7/24 230.33 11227 7/24 360.13 11234 7/21 497.00 11228 7/24 694.00 came BANK, NA. FINANCIAL STRENGTH iN LOCAL MACS MEMBER MC 'Nauman,* tt 575 EFTA01701595 Pa0e 2 ol 2 Commercial Checking Questions about your account, tall Colonial Connection: 877-502-2265 winv.eokonlallisniccom Daily Balance Summary DAZE BALANCE OATE DAIANCE DATE (ALUM 6/30 44848.37 7/21 23.382.71 7131 65.11817 7/5 42,639.71 7/24 16,338.80 7/17 42,411.71 7/25 15750.32 ACCOUNT NW.18EA 0110132756 STATEMENT PERIOD July1.200E-July 31,2004 COLEMBONML BANK NA. MEMBER MC W03115•7131. 576 EFTA01701596 Page 1 of 3 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. 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',qv -vs r tine moo ere wr •••••••••inea .041.11to It tI.111IOC 0.101•1••• 1.1 •01141;. %CO lllll 1214 01101)1110. ••••••••••••• . WSW 42ist414lo : : ! "`T isattsit'Welt."4:11111:11r. lllll . . . tultv— Tit70.723,3 6336158173 5714417624 1 http://or19055ncressfinquiry/servletfinquiry 3122/2007 5 7 9 EFTA01701599 Pago I of? Commercial Checking Ouer.Gons about your account, can Colonial Conntthon: 877-502-2265 www.cof ',Arabs nk.corn JEGE INC JEFFREY E EPSTEIN 358 EL BR IL LO WAY PALM BEACH FL 33480 Account Summary ACCOLRIT hIJIABER 0110132750 STATEMENT PERIOD August 1,200G - August 31,2006 V Colonial Bank appreciates your business. Thank you for being our Customer. Previous Balance S 65,116.97 Average CoXected Balance $ 72,195.22 TotalCreed(%) 293,19537 Total Deba(s) - 300.593.79 Service Charge - 0.00 Ending Balance S 57,718.49 Account Details Deposits and Other Credits DATE • 0($CRIPTION AMOUNT 30714734301 30705394001 30755547901 30724456801 30706936801 30639541401 30637237601 0944050079N 0944022545N 3070616870 3066519870 3079442630 3070520310 3066455770 3066455780 8/15 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 50,000.00 8/24 INCOMING WIRE CREDIT JEFFREY E EPSTIER4 243,19621 Checks Paid A indicates check miming in a4 nonce CM= DATE AMOUNT MEG( 4041E AMOUNT 11223 8/4 288.16 11241 WIG 34.323.04 11235 • 8/16 180.74 11242 AV 1,380.48 11236 8/23 198.97 11243 8)15 4,748.36 11237 8/18 1,947.00 11244 8/16 1248.50 11238 8/16 413.28 11245 8/21 4,989.04 11239 8/15 1878.96 11246 8121 2880.00 11240 8/16 2,143.00 22 COLONIAL &MK NA. FINANCIAL STRENGTH PJLOC.41 BANOS MEMBER FOC mwvraenr XP 580 EFTA01701600 Page 2 of 2 Commercial Checking Ountions abote your Account, cal Colonial Connectkn: 077-502-2265 www.colon;albank cam Other Debits 041E OLSCRPTION AMOUNT 8/16 PRINTED CHECK CHARGE 80.93 0074148873 CLARKE AMERICAN CHK ORDER 2ICP88270673500 825 OUTGOING WIRE DEBIT 243.195.31 0944047115 NES LLC 0110132758 ACCOUNT NUMBER 0110132750 STATEMENT PER/00 August 1, 2006 - August 31,2006 Daily Balance Summary DATE SALMICE DATE EIAL,WCE DATE 8ALAI10E 721 65,116.97 8/18 70,113.98 8/23 57.71849 8/4 84,828.82 8/18 68,166.98 8/24 300.91380 8/15 106,358.51 821 57.917.46 8125 57.71849 COLONIAL RAW NA. MEMBER FDIC WO:27SO 581 EFTA01701601 Page 1 of 3 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. 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T t• •-• • - (1,ga; • •• • •.2:4 • ; 431W1 • z ety • •-• •Aert;„.:ce, • • ...P .*: ...o.o9atco3o ' Al 11245 •••E : regsratjJaN1.14. 3066455770 • 4310235256 664090347 • iSZ,149ft: 4310235259 :a irmen' t•TureVate : " V*6455780 66401903413 ti a 5-0 Tg Thank you for banking at Colonial Bank. littp://or19055ncress/inquiry/scrvlet/inquiry 3/22/2007 584 EFTA01701604 Page I o12 Commercial Checking Gamboa; a [rota your at count, call Colonist Connection: 977-502-2255 onvw.c miarbana .com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previcem Balance 567.718.49 Average Collected Balance $ 55.076.30 Tool CredidS) • 50,000.00 Total Debil(s) - 69175.84 Service Charge — 0.00 Ending Balance S 36042.65 ACCOUNT NUMBER 0110132759 STATEMENT PERIOD September I, 2006 - September 30.2006 Aye Tsv Catania? Sank appreciates your business. Thank you for Demo our Customer. C‘ The holidays are here! You can increase safes and decrease returns this holday season. Cal! Catania/Sant ,Merchant Services at (866)643-2265 and ask about how to got Varied with our gift and !loyally card program today. Account Details Deposits and Other Credits DAll OESCAIPRON ANCOR 30666153401 30737846501 30732368001 30694815901 30701262801 . 30700782401 30701341901 094407248311 30753820401 30725981001 30787376501 30787532301' 30624498701 30813724001 30767513501 9/8 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 50,000.00 Checks Paid A inateMs cheek ma... 9 in C000011C0 MX DATE AMOUR OECX DATE MA IT 11247 9/6 268.11 112664. 9122 212.77 11248 9/6 601.85 11268 9/14 3250.00 11249 9/5 240.08 11267 9/26 1,141.60 11250 9/12 1,609.70 11258 9/28 40061 11261 9712 3.674 26 11260A ' 9/28 110.50 11252 9/12 393.72 11281 927 10.52 11253 9/12 52666 98 11282 968 . 4.69524 COLONIAL BANK NA. FWANCIAL S !RENOIR AV LOCAL HNVDS MEMBER FDIC 585 EFTA01701605 Pago 20 2 Commercial Checking Goo via°, about your account. call Cokm,alConneebst 817-S02-226S Ingw.colonialbankcom Daily Balance Summary DATE BALANCE DATE BAINCE DATE BALANCE 8/31 57/18.49 9112 48.06179 9/27 38.553/6 9/5 57,478.41 9114 44.813.79 9/28 38,042.65 9/6 56,608.45 9/22 44.60142 9/8 108 808.45 9/28 38,58428 ACCOUNT MUNGER 0110132750 STATEMENT PERK* September 1.2006- September 30.2006 COLONAL CAM. NA. MEMBER Fac '01.3212$40 MP 586 EFTA01701606 Page 1 of 3 CCOLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. ;.*.c.78" ...02m1•0••• Frit 9.4 •••••{••••• NIP 11.6.11.1.616 • 11•114. 11247 •1$ ra Limb. suss 0110113756. 0000tcssie ' ....ttnr . 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Previous Balance $ 38.042.65 Average Collecied Balance $ 49.781.68 Total Crec2(s) a 50.000 00 Total Debil(s) - 43,381.92 Service Charge - 000 Ending Balance S 44,660.73 C' The holidays are hetet You can increase sales and decrease forums this holiday season. Call Colonial Bank Merchant Banks, at (8667 643-2265 and ask about how to get slatted wilh for gift and loyally card program today. Account Details Deposits and Other Credits DATE DESCRIPTION lMOMYT 30767285501 30640607601 30626769601 30760144501 30764113301 0944026637N 30793795901 30606025304 30788020801 30793796001 10112 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 50.000.00 Checks Paid CHECK A. ITICCCIktriChIhk DATE SOQUWICO AMOUNT CHECK DATE MAGINT 10509 10/10 4,881.84 11266 1025 618.88 11259• 10/18 840.29 11267 10/26 3.975.00 11263• 10117 29.664.00 11290• 10/24 9323 11264 10/17 2.182.84 11270 10/25 780.79 11266 10/18 34627 COLONIAL Rah% NA. FWANCI4L STRENGRIW LOCAL HANDS MEMBER FC(C •nenrmecor 590 EFTA01701610 Rage2c12 Commercial Checking Questions abocl your account, cab Colonial Connection: 077-502-2285 www.cotonisbank.com Daily Balance Summary OATS . 8MANCk OATS BALANCE OATS BALANCE 9/30 3404245 10117 51,314.17 10/25 48435.73 10/10 3%181.01 10/18 50.128.61 10/28 44.88073 10112 83,181.01 10/24 50,035.38 ACCOUNT NUMBER 0110132754 STATEMENT PERIOD October 1.2004- October 31,2006 COLONIAL CAW NA. !ISMER ' St.C.O7SPXSO 591 EFTA01701611 Page 1 of 2 CCOLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a subititute check. elteat.ari=:: 0 04. 14 4rAlr...1CS.,5".0.70.F.J2L -AISCalta. 10509 a SC MC. .reo. NW Ita2g4 Hamra. 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K- OMNI, 20011721 littp://or19055ncressfinluiry/servletimquiry 3/22/2007 s 9 3 EFTA01701613 Pao 1 of: Commercial Checking Questions about your account. call Coloni.al Connection: 877-502-2265 swew.colomia0annk.con JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance S 44.880.73 Average Collected Balance $ 54518.61 Total Credit(s) .100.000.00 Tolal Debil(s) -142.93502 Service Charge • -0.00 Ending Balance $1,724.81 ACCOUNT NJI.18ER 011032758 STATEMENT PERIOD November 1.2006- November 30,2006 V Colonial Bank appreciates your business. Thank you for being our Cusfoiner. Account Details Deposits and Other Credits DATE MP:AVM AMOUNT 307077877W 30749650601 30649825201 30603823801 30707137901 30742950901 30735264401 0944062944N 0944095389N 3073934810 3067825390 3065798020 3076730290 3065804710 3076399170 11/10 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 50.000.00 11/13 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 50.000.00 Checks Paid • inAcamsdmonii•Ongoimcoicce GM OATE AMCI.INT OIECX DATE AMOUNT 10510 11/10 4549.64 11275 11/17 292.74 10511 MI 47.000.00 11278 11/20 49442.45 11288• 11/2 195.15 11277 11/29 619.19 11271 • 11/13 950.08 11278 11/28 t590.00 11272 11/10 22.600.48 11279 11/29 18.78593 11273 1120 213.80 11280 11/27 24128 11274 Me 1975.18 COLONIAL BANK NA. FAVANCLU. STRENGTH IN LOCAL HANDS MEMBER FOC 1/13227310130" 594 EFTA01701614 Page 2 c 2 Commercial Checking Questions about your account. cart Colonial Connection.. 077-502-2265 www.co.lonbebankcom Daily Balance Summary DATE BALANCE DATE BAUVICE DATE BALANCE 10/31 44.660.73 11/16 114690 20 11/27 20.699.93 11/2 44.065.58 11/17 114.597.46 11/28 19,109.93 11/10 66,916.46 11/20 67.941.21 11/29 1,724.81 11/13 115,965.38 11/21 20,941.21 ACCOUNT NUMBER 0t10132754 STATEMENT PEROD November 1, 2006 — November 30.2006 COLONW. SAW NA. MEIABER FlYC 'nonisniar 52 595 EFTA01701615 Page 1 of 3 CCOLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. UNA11000,0•0 ea . -•WaNin t - 0110.10 •101.1-S.01C1-10 ,- rt :ItAttg iro,;.• sir 'mono. tcoc000 is tan o t to si toss. n0000‘ococ nln MMIY emaearearwcamossatuan aix•ALW0C00 , a0 , -.1.. E l iggrarde L‘01. p to nsil. 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Previous Balance .5 216,945.64 Average Collected Balance S 107589.47 Total CrecIMM • 130,000.00 Total Debris) - 259.588.42 SmvIco Charge -0.00 Ending Balance $ 57,377.22 Account Details Deposits and Other Credits DAZE DESCRPDON AMOUNT 30741846801 30642284101 3064054950 3071965370 3063764710 3079679350 3072239740 3069195770 3074169910 3081223670 3069453920 30788000401 09440320204 301139594901 30711735201 3072207770 3074119720 3061411540 3076698360 3071746600 30638477601 3078285690 30782627101 4/11 DEPOSIT 80.000.00 4/18 INCC4AING WIRE CREDIT JEFFREY E EPSTEIN 50.000.00 Checks Paid • in.:Scorescheck massing in »ware CHECK DATE AMOUNT CHECK DATE AMOUNT 10506 4/26 184.00 11181 4/14 2.476.12 11171A 4/9 42120 11182 4/13 6,981.40 11172 4/6 385.78 11183 4/14 1.188410 11173 44 198.00 11184 4117 552.34 11174 4/6 337.84 11185 4/20 526.48 11176 4/4 2,089.00 11186 4/27 78.93 11178 4/14 32727 11187 . . 4/24 5.184.84 11177 4/17 9,500.02 11190• 4/28 537.03 11178 4/17 2520 11193• 4/28 638.56 11179 4/20 300.00 11194 swe 38240.45 11180 4/17 3,300.00 COLOJVVIL BMOC NA. FINANCLAL STRENGTH &V LOCAL HANDS MEMBER MC 1110227~1r 599 EFTA01701619