EFTA01701661

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DOJ Data Set 10

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efta-01701661

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EFTA Disclosure

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I I I I 3 , 1 . S f if 1 • EFTA01701661 J. • •J roi wc,i ritn Ww-P.H rmql P.CE, CERTIFICATION OF BUSINESS RECORDS I, the undersigne , declare that I am: employed by/associated with orn co "7:kin14. H. 4. in the position of et 1)05 0- Opurdi um pe dal 01- and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/cOmpany maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory 0 Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of e Signature; (77 r. EFTA01701662 1-01 Vit-,l YYLPI P. i€ APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: S3n0.4-c art. Crack) (21) e>t-g4( nit Ants dcPooi± v\LO omocu Nerc • .• Si nature of Re • : . 2 EFTA01701663 oitkrauticreuoutcoar.AiNFActooadn.svordod-WarreAoodurao.0~cilaaalobol0tratSod-1005002b505024 • " 1 ‘ • COLONIAL BANK N.A. . Personal Signature Card Contract Date Opened 02/08/2005 Region C Brandt : 32 036 Amount of Deposit s3.600.00 Ownership JOINT OR (2) UI ice WORTH AVE Source of Funds OTHER COLONIAL ACCOU Account Type CLASSIC ADVANTAGE Account a SQUIrAl NanutiNninbei fluplaconinn; Oath e 0 g Pr:nutty Account Owner Maine and Address Spacial Melling Instructions R GHISLAIN6 MAXWELL 457 ?AMMON AYE 9TH FLOOR NEW TORR, NY 10020 I MN ask Ma; lth aCC00111 be Owner by Colonial Rein, N.A. inetooaltec refereed to as 'Cot:ma:dn. II is aimed that j ItantallOvit betyreCO COlonid ant the undersigned shalt be geirOrned by the Rules mod Am/dm:one governing this account. end tho oadcrogned hainhy acknoweidgo reCeip4 ol a entry of ouch hulas: Products: Onachum. Miscalbaeous Roles and Poet Brochwa, and rtiVatY Notice. It Ss also agreed that Colonial may modify ar amond those Ruins mind nenulamions from to lime woriout w 1 apfuvai Of the widertagnod. The Colonial Check Cud and Cisclosure :n Colunkfi Canl Agiecinari Cibicsasure num be modified Cit emended Intim tint to line without mot eu:toval 0! the urcrtainiti. The undetarad MSeOv nkitn)If the Colonial Chock Cant at. Indealad bo'ow Celediar tit auttwutal to retoonite Ina sionputetsa below lot 0w mamas of this accoJra aid to hullo/ ea difeCto0.15. whets, OW a wmillOn. liOrn ant 61 thn sonars The undereigned :edify dui all .rdormehon on nut decorum (Pont tad baccl and the ad orn:aeon on flow. autownin Inlormatien ale Is narrate. O Check Cord I want my cant to BCCOS3 the following acCOunl(SI: OChocking CISavinse OChecktro CSavIngs OChocking []savings °Cher-kin) OSeuioos d Signstutrar 1. y y Oar One titensrpod wise staled 11 I 55N. 090-441-3348 2. ssia, 133-Th.4883 ONISLAZP a. ISSN: SSN: Up Withholding Certification nspotting TIN tot gut mane') 090.44.3348 !moot/int. Undo( penalties of ?atitny. I mauls that the numbs elinnn sbote Is COY 001rvel tOlLI:hrt0c I o ;Ideation number. lam a U.S. parson Yncluding a V S. rat dison Nadi, anti that (chttk OPPloorlato octal I ern not subsect to backup witIntoNIrr). because I ern casinos hum eack.p aidthola•ng, nr tmemun I nave not neon Made by the IRS ilmt I am subleCt io hack., witnlialding a* a mash of lailadc to icgon ail !Matti or dradends. Or because the ,R$ nee ratified me :AN am "a Inagcr mlgecl m l'a'71"10 vs ihholding. DI am subject to hach.o DI am a norm...dont Sion • Fat in:spot:aunt, min ton int en 'Kir Seracc Form W 9 4"tha I V oat wiormanon nn Ib.s Awn k mar colt t e4 WOmplelo. • vawaridu 9 Moo LAN Initial Interest ate_____AnnuerPertentsge Yield Nation Ronne ITSetad plcduots °Mit t ate no wt. to :in'. mow. Pa. tic l 5W".?2t??Minnt-nri d,AXICaa sist•ttir•SOCIfeet•tel992.1k2 , ree22,aeriAnn.nia"t"'"r'*-Wra imani.O.I.IIIPTIMIOMMOIMIIIIIIiiIII.S40,91SWIPIMIIIIMM101141130.11.WO SIMON. la./101• 110.0.10.11.1101111.0•1.11•1•0•1•1161011111.• 0.1“.11041:11•011•Is (II deeclied. wavily ".Si 1.4 t.; kr 3 EFTA01701664 Page I 02 Classic Advantage Checking Out:aioas about your accotm, Cail Colonial Cornec 8/7-502-2265 www.cofogicaorkcorn JEFFREY E EPSTEIN OR OHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance $ 9.116.80 Interest Paid This Paned S 2.02 Total Credit(s) I. 20,178.89 Year-To-Dale :Merest Paid 4.7$ )(teal Detd(s) - 8.055.82 Annual Percentage Vial Earned 0.15 % Service Charge - 0.00 Average Collected Balance 16876.77 Inane:it Paid 2.02 Days in Period 31 Ending Balance $ 21,239.89 Fees This Period 20.00 ACCOLTIT NUNIDEA STATEMENT PERIOD April 23,2005 - May 23, 2005 _ Clank approcishos you, bus.'ness. Manic you lot being out Cuslomet. Account Details Deposits and Other Credits DALE DESCRIPTION Av.OUST 3073767290 3065943120 3078510020 3073091140 0944083238 0944064103 3063174280 3068957840 3061972670 3061167640 3060248090 0944083239 573 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 10,000.00 sta INCOMING WARE CREDIT JEFFREYE EPSTEIN 10,000.00 6t≥ DEPOSIT 176.89 523 INTEREST PAD 2.02 Checks Paid a (O1CJAIS Chef vg in sequence CNICE DATE AMOUNT CHECK DATE AMOUNT 1016 4/29 1.600.03 1020 54 1,600.00 1017 5/12 20.00 1021 5/9 270.17 1018 6/4 14665 1022 6/9 1,500.00 1019 4/28 1500.00 1023 5/16 1600.00 Other Debits DATE DESCRIPTION AMOUNT 513 INCOMING WIRE FEE WIRE FEE 10.00 cotomAL HANK NA. FAVANCAL STRENCTMAI LOCAL MAIDS AMMER FDIC VIOVOJOHV 112 4 EFTA01701665 Paye2d2 Over lions about you: account call Colon:al Canna:don: 077-502-2265 www.coloniabankcom Other Debits (contanued) DATE DESCRIPTION /MOUNT 519 INCOMING WIRE FEE 10.00 0944064104 WIRE FEE Classic Advantage Checking ACCOUNT NUAI6Eil STATEMENT PERIOD April 23.2605 - Imlay 23.2006 • • Daily Balance Summary DATE IN MICE DATE BALANCE DATE MINCE 4/22 9.116.80 SG 14408.80 5/12 22.737.87 4/28 7.61620 614 14.361.15 5/10 21.23727 4/29 8216.80 6/9 22.767.87 6/23 21.23929 Interest Rate Information 60ECTNE DATE ELME MIMICS RMIGE 1/21/2005 0.150000 % All =OWL DAM. NA. MEMBER FO.0 WOJOCII0:14 5 EFTA01701666 Page 1 of 1 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. °nen fan JLP FRAY CAMILA p. HOUSEHOLD ACCOUNT • w Mal0 WAY nal Glint ro. nun an+anninnno...n.., CCOLOXI VISNICs .3 kerbs.% Wynn sea CUM— ProA t ritn$ fniu. nn•A Xi banns& — O 176.gy $ /71.4"..5 .10000010609/ 1C - Cli -----T511r er alrin‘m)a 1.•••• ADAMS Wan larnntrIsre (nen. enes Aston AT — tuanuouvtIrr set Anon* PM. t "•••1 -.pima el ","°231F!'YBrk 'Sr 2101170. I 2Muv IP- W' fiat . Mall312a 4A m S. a 3563 1 74284r :- • •• • • • n .. 1 • y • • • & •na . . . • f..• . . . .'". t !: Boer. :Y163174290'1 ^; 4. • Inn I II Thank you for banking at Colonial Bank. http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 6 EFTA01701667 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. 5 JEFFREY E. EPSTIM • ROUSENOLD ACC aFCLWD1.O PAW Via R. XIMO Oak/ AMIN IL WO NOUSIDRal) ACCOUNT O011.F0216WIR VAWIECIF.R. 3:140 6M< Oityirti--7.4kal4132.1ae 0,4 1S 20. - 74undy a. Ccannu. BMX eusconitraisr . Tor_2_400 r9 ozr 1017 IMMO , , , , , , \ , • , , , I , • I 1016 4/ZSAIr 8•••= $ /, 6OO — :0 16 tactoosficao0 • Dan e EV 101 /000000 W00 O. .0000000,0000.00000.0 1000 0 00. 0,011.00 ‘4•01/A.MN, - 4 " 1 , , , , , , JEFFREY E. OSTEN MOUSEHOtO ACCOUNT Y0 80100, ?Pa ~I. Woe p„ s-/z/O 1016 4001 XIS cP>741, The now- S einik I S /4S 43.- i ON/ kuia11,054M/7741/e '*.'° CCOLONIAL. RAMC.. I me • he Dollars 8 beta /000000.565e t__.i.e....se.— tr ..= # • 0,11021.0000000000VvVtrenamMaYS0001/00•000.0 JEWPREY MTN HOUSEROLDACCOUIEF Ma MILO war POWEE.01.R. as pyre "-¢<h"-itch I $ /. SOO - Are iitenjusiA,/ .4444461 e"L'e Delon 11 tr . el:teat/6C.. e cond/00ma WI 100 Foe 1019 Dew 4/77/01.- •••=5 10 none; some, e • • •• • Lirli:cri L • 1161.F151 • 1965943120 • :4". lq! zz:h • mei a 12 47‘121-7-41, 30.1N. 5721) MI* 1"u.7, os<1. O fro _ — A ra i Ft / Lea 3076510020 Mikaa rgifi 4030929772 6330295747 08114,L tAX,Mt FL WPW-4 6 e...1 -r 80 113z224 SIn 3A9 11 . mv . . • 18.4s 2-5 http://or19055ncrossfinquiry/servlet/inquiry 3/7/2007 7 EFTA01701668 Page 2 of 2 • ••• Y ••• •••••• "ors." • ,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, .sloarateat•ntayweaa•lneensanasing AMOY L LYSTEIN HOUSIDOLO ACCOIDIT met sone yam NW MOM Dna Spats:1r ( I n ;1,7 CCOION13.1.„ FM 1020 D o to ..41270 4%. I S /. SOO- - min i 47/00 Dollar4 1060 ..000e 'scoop, Arr.. •••....ertvor.........0 *L.A. "•• toy.. • • 4.........."••••avootwo"). I a !WM f. MUSH 171 B.**Pg-.9(11/'.0$147., 1021 HOU5F1104.0 ACCOUN traV t,txr 71d, oder., Pay Lathe jeen Day 574/05. I S Z70.17 enutom Two ku sereinly Dollars 0 -nr CCOLON1..a Inv WA...Ionia AO •or (Pi Lai "af < JIIMEY L EPSTEIN N01.130101.0 ACCOUNT an D. Mau) yin SAWBUCK& any MI FM' 3061972670 6331432623 106E /00000 670 iv I ••• Data_a Ion ".0 27digi. ear% e .5 SOO. '• 19),/ Assecatms0429 %so Dan p COLON131 For JOIREY L MUM MOUSER= ACCOUNT We IL quo WAY PAW nano. >We r:$31.314: thc t Soo- - One .thea_so..it/e Arnim/ "ea Dalan a 17-. norelel.n. 10 .030001 SODCD1 Dato SAVOIS r cOLONI.U. e a Tan in Far 1013 .000001500001 WAYS WMAKOW WANSA.A.WatiestreSA • Wanti a • maw 3066957870. • : : ::2 - • 3030408 •1W11153 14P :.y Y9 11% 0 1 .4 1 a -2 • • CV tine 1 W M " 30611576:W IfiblAn . 3850248899. e11 s OSICD Dear 11:47 211105 NI 1 3 110 151201 olt%£(1g , 3125 ti!02.133 isce.co. • Thank you for banking at Colonial Sank. http://or19055neress/inquiry/servlet/inquiry 3/7/2007 8 EFTA01701669 P.1:-,o I olP Classic Advantage Checking amnions about your account, con CektrielConnectton: 277-502-226S tiwbecotontrIbenteetn JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance S 21239.83 forest Paid This Period $2.14 Total Crodol(s) + 0.00 Year-To-Date Interest Paid Total Debl(s) - 8,71428 Annual Percentage Yield Earned 0.16 % Service Charge -0.00 Avenge Collected Balance S 17,373.63 Interest Pald +2.14 Days in Perbd 30 Ending Balance 12,827.77 Face This Period 80.00 AGGGONTNUMBER STATEMENT PERIOD WI. 24.2 - June 22.2005 ths %sr Colonial Sank appreciates your business. Thank you lot being our Customer. Account Details Deposits and Other Credits aim CESCAPTIEN 6122 INTEREST PAD 2.14 Checks Paid • azfeein check nitwits Ft sequence CHECK OAR ARCANE CHECK DATE MOUNT 3073176140 3060163130 3005569030 3068159170 3068605160 3060896400 3060905910 3072266250 1024 6/31 1$00.00 1028 6/16 1.50000 1025 611 1,800.00 1029 6120 73426 1020 0/9 1,600.00 1030 MO 190.00 1027 8116 190.00 1031 8/I7 1500.00 Daily Balance Summary DATE BALANCE 041E BALANCE DATE BALANCE 6(23 21239.89 6/9 18,639.89 6120 12.52563 6.01 19739.89 6115 14,949.89 6/22 12.52777 6/1 18,139.89 6/17 13,449.89 COLONIAL EtAhIGNA. FeskiNCIAL STPEIV6774 ((LOCAL PAWS MEMBER FOC '010210120110' 9 EFTA01701670 Classic Advantage Checking Oun1gn9 .thoul your occotril. Colonial Connector: 977-%2-2265 uww.cohnim ban:teem ACCOUNT NUMBER STATEMENT PERI00 May 24. 2065 -Juno 72.2005 Interest Rale Information (AECTM DATE RATE BALANCE AXIIE 1/31/20)5 0.15000)% All COLONIAL MAX.. NA. MEMBER FDIC T:OltelaCikr 3J tO EFTA01701671 Page 1 oft 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. • c . • ... , ,, c r .a.4 ...a ....6.n za,: aaaa ,,,,, . ,,, a ,,,, . . . . ,,, . rUll....4.6... i JEFFRII L IPSTIM • NOUSEMOLDACCCAINT 1024 'I llallaAt I YALU SOCK IL AKIO Pay tothe ,..-. / Orin , r ',Sy" 1 S /.500• - I O t ,r. to Ala ea foal yerkto hiesJII 7:•••2 Da„,, 8 r---- I I COLONIAL 113.•ile.. .........=.1344 ate I ng -.S13.$25 . C.= *oar own ••••••• I. em0000ss000the C • V ----------- A"‘V.C...Y..AAFAAAWAwA'AflrAWA'AW/' • • u , a- t‘f 3013175140- -•• • r, 1:0 0Y te cktreo el k% mmtnenn 11:26 315365 1 1 30 1033201 It:501 AVE10.2 2325 $1•303.03 JEIFFRIT IPSTEDI HOUSEHOLD ACCOUNT ass CL44440 WA? mu; MOM Payton.. O), r 1025 on. .SASS,u 4arg 0UF01 71gew ft CHM 3Z11 3060163120 a; O6 117[75114 ok. rikrx I S 4 6.00. - SIX haFteket .14. Dans 444- ion CCOLO.N1211. Brae.. •••••••••••• anwiss Fbr .6337136087 4633395353 • • ••••• .•••""•••f: .••• ••••• wassearoionanst aFF REY L MUM 140USDIOLD ACCOUNT a. 0. inuo WAY tau M1tKIR 7P. 1025 /0000160000/ NAN 4‘44•• ••••••••••• ••• ••••••.,v4. Dite-0,Zel adt,',17 SO- One Mocfsmafre %wadS., Dollars 0 17-7. 1026 WAWA 104 c ell:WEAL riA.View YA•WhAft....4 leA Aww....e. WI Lai Tbr L 2f4 • *Mr taKftirAt 0 n -13.O5 24117% 07 1027 • HOUSZHOW ACCOUNT Date 402/01- wwar g ala %La RaeleA antateditilf /50. — Oa/ ililatil/.4471s DAlart O °L— OLCCOAL DANK. Satet•Itif NO CI. MILO WAY AALUANAGA FL SSAW DIA Mar It 0 555§930 •:. ;;.. :.; ••• • CA90 CEO( • 10:51 4161.05 Al 315131 14041072:0E 1025 11,W.A.0) 3300.03, 400t5P3-990 a(41621 24714 01 14 0000000000000000 06413/06 3068/59176 MASHIRGTON MUTUAL FL >76709126]< 130, 27001 06-53-05 rcr,inAnrmn tQc, :CVO?! 2 41 0 WM 1144104:I ia7 4430384756 http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 11 EFTA01701672 - no, •••••, Vm.%e •NtWwW•tv•.•.v.v.i.v0v, DIA1RtY L IPPON 1020 HOUSEHOLD ACCOUNT 112 IA 010 WAY PALM NAM Pi. MN Des 04 4 e tvnisAu OP a 1 ZS . Cn 5 A • I / 500. - _Jf2e/ 14 t tiny :he Ariarollorti %Collars O z.-÷..7 COLONIAL La:t. "...57...N. AN.V.AV • •.• • .... 10•WWW0WOr to ta /moo s0000 •••••••••••WaNiell•••••••• l'n!••CrA'S"/A ................................... AMU L IMOD HOUSEHOLD ACCOUNT 1029 en-C/of ass O. OP/10 WAY ITN. WOE N. INC OPcy lol reoed ly I S 2.02.20" ihte t./iner e'cri4o., Doan © .-- Sete, CCOLUNIAL ra...x.. h.: caste.amtasans rio /00000 731. 2 1.0 3....................nwasa yea saIso•leal.•••••••••••Sase.rau.• • '''..A• AA N .... , 0 •••• ',..• • - 'en •••00, ....0. .00 JO ••• •••••• ...I , flon.•/•• 'OA` awisermarar.w.nearannal AMU I. EPSTEIN TN EL V/ N°USitn I AASCPLIn 015-1.6 -OS 3522 C17 i. IMO Ma Waft NNW Dit• 4 AT/Or C.stri at ge/E:ITir TT llAa RBA/A r//1.4yeatic/4I S /90. - ease Ind tided att:.(), 'fra D II 2 nr • COLONIAL Of LAs TsTmoseroupnwiNE For JUT REV L EOSTEIN MOUSER= ACCOUNT 2)8 11. IP S.113 WAY PALM CLICK Ft WWI 1P O? U. el , -FA 1030 eatmoosg000e III••••••••..liaaSS • ... 11•00.01% I S00. age' i/Ln/reinell,12.• fkanivi CLOW:CUL DANIC. 116" sta.Mr. ” .. For 1031 00000 SC000, ••••••••••••••••••• akia'erc't WM*: 063:07$ J34 Or fleiMig 6332389603' WI ;CAVA Au.; att4 Ngt t hlistm, atigt 0, jfil 00004090001/216 MI Ft 000/SF3-949 110604/19 Og.: e26.- >=6, 09.2;ILDN • - - — imei rroipt 3068505150 ma m a: i0 CAS}£0 0430( CAM 1320/.137 1 2 t!. 3=31 11413 kr:a 2C0 11.307.02 ••••••• few AZ 2 O 8 • 4035844968 1 31 I 2 0063104fi r 11OCO4 ROI MAE S CPI 6332392299 O term Tx 1732384389 txx ea.10 a 41..3040I %LOC 1.06311322;34 ne.,773 25A Ude 0201 33123 17.1.:33:3 AD Ittaifit kxX AVile 2025 /1•31:0.313 Thank you for bankln at Colonial Bank. http://or19055nacseinquiry/servletfinquiry 3/7/2007 12 EFTA01701673 Paco I of 2 Classic Advantage Checking Questions about your account, call Colonial Connection: II77-502-2265 wrew,colonielbsnktom JEFFREY E EPSTEIN OR OmISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance $ 12.627.77 Interest Paid This Period 1.08 Total Crodigs) • 0.00 Year-To-Dale Interest Paid 7.97 Total DeD4(S) - 7.184.64 Annual Perconlago Yiald Earned 0.15% Service Charge - 0.00 Average Collected Balance $ 7.99524 In'eres1 Paid ♦ 1.08 Days in Period 33 Ending Balance $635431 Fees This Poled $0.00 ACCOUNT 13.643ER STATEMENT PERIOD Juno 23, 2005 -July 26,2005 vaip • Colonial Bar* appreciates your business. Thank you loft being ourCustomer. Account Details Deposits and Other Credits DATE CESCRIPTIOCI 7/15 INTEREST PAID A41006T 1.06 Checks Pall OEM ♦ indicates chock rmac'ng in soquorgo DATE AMOUNT 131ECK DATE AMOUNT 3078832930 3065478460 3060750320 3075133820 3087886400 3060706930 1032 627 1,500.00 1035 7/6 1,500.00 1033 717 10139 1036 7111 962.95 1034 629 1,800.00 1037 7115 1.500.00 Daily Balance Summary GATE BALANCE DATE BALANCE 0516 BAIANCE 6/22 12,527.77 7/6 7.927.77 7/16 5,363.23 6/27 11,027.77 7/7 7,828.18 7/26 5,384.31 8/29 9,427.77 7/11 8,86323 COLOP/PL SAW, NA. FtvAAVAL STRENGTH AV OCIIL HANDS MEMBER FOIC nrvrnnuo• 13 EFTA01701674 Page 2 ol2 Classic Advantage Checking Cutslions About your account, calf Colorgal Connection: 877-502-2265 www.cceonielbank.com ACCOUNT NUMBER STATEMENT PEROD June 23.2005 - July 25.2005 Interest Rafe Information EFICCOVE OAK RATE muucE RANGE 121.2005 0.150000 % All cotavot SIAMC, NA. maven Fr. ";41.10;2":03' 14 EFTA01701675 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. JIMMY L DETAIN HCUSENCLO ACCOUNT am 1032 PIMA MOIR MGM D. 7/0, in t IIMIO WAY Co SA I 504 4- Pay %DON Orderd no, Thousand amytke AtatirokAmun 0 ie ebospaaufelIC.. eueereerrearettes lama as tO vereederdayearro 3 2 /00001500001 eerere uraereerern M AM< OMMOrnr*XIMM,IMM, CMMOOV/MWM7 an et Ilialialg, 7.<b6,58 .e2so.i nib vieurigagermol•—•••• I/tYffALN0. 9W . • . oar , • . I /0/. 509 - • , r ...a/ •Sliel ":• !faits- el Et: ootoma for • • ' ••• . , . t i ko o eftratH ierresee eres .4es loll 'mono° wine- • • •.o. w v • vs. M/MICY C. ulTaN HOUSEHOLD ACCOUNT 0. MOM Way PALM rt•.CR0. SIM Peo (*the Orderer Fe •••• v • we. ..... 10 31. 10000 1600001 ../..•••••••••.4 ere. e • ,erwre.erree • re erver•• eve. rg • ererweree ree•efraderre.•••••••• *tor.. awn 4CFFRET L EnTKIN HOVISMOto ACCOUNT HS R IMMO WAY PAW MOIR TIM 2/6/CS 4} 91N Ordrrd te:ISA I 15 0 41 Oaf 7/40/110241.14•1> .4..9105/0/ 'Zro Dolan a 1035 COOLONiAL OANICer tr. erne r. For 1035 /am 0 5 0000, I --- ; OMIT' 3065478466 MOM LISMI ititit32124 307663530 disihsti— vs 0:>-,to tieJ:1 .s'. . m 1U1•Q3 R{ um i mam 274 vcs 1 1 30 SI N0.00 igiegs:ovie4ii It sasatn er01 1 1204 2300706008 . l• :17 210 4.149y SERVICES. MC. 8365%; .J* °4 09a1129507 s Moon., MON:01n CO. CW. If 50'•org 0.31 101 e - .• • • , 307t133620 • Ri US CPS;ED CrE0( 10146 Mel SIS 411 1 2 50 lltS3301 NoVE, 2r4 sw.o.co • 1 http://or19055nercseinquiry/servlet/inquiry 3/7/2007 16 EFTA01701676 Page 2 of 2 VD*CLTD7D7vATT/Twrywon. .JEVESIT Lomita' ." • ; .ieklia:4' d‘ i TN& e "• Clabile5;:.:5"4/4124; •:".• ...' .1.51,$: 27:c"%c .: c'il:/;;;Ialielpijc..;71,/i.);.;F:02; •',.v‘7:4%*":1.1:1:‘: • A‘aricr::i.W1;;E:t • 4 C • ••:.:::Y ..; r ...% 1*. . . 7 ..••• .•••••• •ky,‘,.....! itch-le-V-5W- car•Th ' . • • 44 - • ri• art C IPS TIM HOUSEHOLD ACCOUNT sacs nu* WAY MN ItIL4C4. It TOO Dat • 1 I Slat SL rash I $ i. Soo. ine/ami/l.le 44abarfo i ef.H. Donut CCOLONLU. LUSK- Fw 1017 /0000150000/ *Von& ••••en•••••••••••11...•••••••••••••••s, biltra 3067866'400 rim opal men ton.4 3232554•77€ I t: ria 1037 • .. CO'DtVIS •_. net 3114r 4Sti gi ft 0 - neon - -- cc% el WINN; 91:01- t . • 5930 # :no cdtv 6) 0) • • 4- 1 Thank you for bankln9 at Colonial Bank. http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 I EFTA01701677 Pre Ion Classic Advantage Checking Catalans about your account, caM Colonial Connection: 877-502-22n nww.co(onlatbenk,com JEFFREY E EPSTEIN OR OHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary ACCOUNT NUMBER STATEMENT PERIOD July 26,2406- Auguct 22.2006 vaio Colonial Bank appociales your business. Thank you tor being our CUSIOML Previous Balance Total Crodii(3) Total Debil(s) Sell/iceCharge 'Merest Paid Ending Balance 6.38111 Inlerest Paid This Period $1.31 ♦ 1000000 Year-To-Dab ktorost Paid 9.28 - 9.810.00 Annual Percentage Yield Earned 0 15% - 0.00 Average Collected Balance $ I I.347.92 ♦ 121 Bays in Period 28 10285.62 Fees This Period $10.00 Account Details Deposits and Other Credits DAR OESCRIPITON 7/28 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 822 INTEREST PAID !MOUNT 10.00000 0944019652 1.31 Checks Paid A indfcares cfrocknissingh eeeuewe Land( DATE ANCOR MCC DATE ANOINT 1038 7/27 1.5OO.OD 1010 8/12 1.500.00 3068220490 3O6577446O 1039 an 130020 3061502330 OlimuDehils DATE CEStarTI0N 7/28 INCOMING WIRE FEE DARE FEE AMOUNT 10.00 0944019553 Daily Balance Summary DATE 7/25 DRAKE DATE BALANCE DATE 5.38421 7/27 3.884.31 7/28 COLONIAL HAW NA. FINANCIAL STRENGIUJN LOCAL BANOS MEMBER FCC TALOICE 13.854 31 rommancAur 7 EFTA01701678 Page2N2 Ouovflems about you e occounk cot? Colonial Connection: 077-502-226.5 tew.colonlakenk.com Daily Balance Summary (continuer) WAKE DATE $11 1226421 8/12 Classic Advantage Checking ACCOUNT NUMBER STAT9AENT PER10O July 26.2005 - August 22,2005 BALANCE PATE BALANCE 10.75431 8722 10.755.02 Interns( Rate Information EfFEC11YE OATE BATE BALANCE RAKE 1/21/2005 0.150000 % All COLONIAL BANK NA. MEMBER Fat VIAtIO.NOSSY I 8 EFTA01701679 Page 1 of I 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. . '••••••••:•:••••••••••••••••• ........... ••••••• ....... •••••••••••••••"••••••• •v wev•v rawer affityll. MINN HOUSnEHOLD ACCOUNT aso 0.aftwarrav PALM MOIL a MS W farit .e ON 62.5.4 h One 4homistri ti,e Auseirect ("Zoo Man e ilt•E COLONIAL RAW.. n Wm. tett • Of WPM I FCI 1038 100001500001 ••-• — --• rivoWee'hie0/,` ••V ..... " , "•••••••••••• , WV/V . • JEFFIIIV LIPSTEIN 140{.111LHOLD ACCOUNT AILLUWSSO WM PADA 6£Yt( It 33'M Pay th Orderto if 4 60o. • 14( 7- * D.Ihn 0 et ref 'MIME* ANS 1039 100001600001 re,y.c.‘e• • we —I • v.veNv WaNylr NC We reArX —re — JIFFREY HOUSD101.0 ACCOUNT NI IINLI.O.V.IX •MAI woos *kw Dote —1/77/or 1038 Wads sms 1 1..500. - a.' • ' 1040 Dm; re//2/0f u'airrti lazir etr azz e • /..000. - tin astenna „ Are Afrsrefra ° Yr.. Do Kos 0 r-a- CCOI,ONIAL RAMC. For • 101.0 10000 1 500000 0•4 • —•.•.--xca-4••••=, „ • • COMS'it , zzot MDR NY ID' pica 9040 • g xcio F41 Si C at I 3e61502330 0 MI: rig ova a 14369e4750 . I 01' Sp zuriCentierirtatMi‘ mum , ,69 Iowa., - ut so• as • amr4.4.60 I 1030 06= SA NO_ • • • http://or19055ncressAnquiry/serviet/inquiry 3/7/2007 19 EFTA01701680 Oars I of P Classic Advantage Checking Cluestonuaboot your account. csli Colc mol Connection: 877-502-2265 wwarcoania.9an3.40M JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary ACCOUNT NIAMO011 STATEMENT PC11100 August 23.2005 - September 23. 2005 V Colonial Bank appreciaArs your business. Thank you kr bOWCI Mir ClIWOMOI Previous Balance $ 10.766.62 livered Paid This Peeled 3 1.33 Tdal Credits) ♦ 10,000.00 Year-To-Dale INN& Paid 5 10.61 Tidal Dabi(s) -7,610.0D Annual Percentage Yield Gamed 0.15% Service Charge -0.00 Average Collected Balance 310,130.34 Inleres1 Pad ♦ 1.33 Days in Period 32 Ending Balance 313,148.95 Foes Ibis Period 10.00 Account Details Deposits and Other Credits 041E DES:R0TICH AMOINIT 3072741010 3077024420 3073458700 0944027502 3066703570 3076855720 0944027503 SR 3 INCOMING W1RE CREDIT JEFFREY E EPSTEIN 10,000.00 9,23 INTEREST PAM 1.33 Checks Paid • infcales chock mitsing in sequence CHECK DATE AMOCIOI CHECK DATE AMOUNT 1041 8/24 1,500.00 1044 0/14 1,500.00 1042 8731 160000 1045 9/22 1,500.00 1043 9/6 1,500.00 AMOUNT Oilier Debits DATE OfSCRIPROH 9/13 INCOMING WIRE FEE WIRE FEE 10.00. CCLONIAL BANK NA. FINANCIAL STRENGTH ANLOCAL HANDS AlEAWERFOIC Nnonersosr 12 20 EFTA01701681 Ptga 2 of 2 Classic Advantage Checking Ouestions a oul your account, Can Colonial Connection: 817-502-2265 www.cobniatbdateom Daily Balance Summary OATS BALANCE DATE BALANCE DATE BALANCE 8122 10,755.62 9/8 8,155.62 9/22 13,145.62 8/24 9256.62 9/13 16,145.62 9/23 13,146.95 W1 7.655.62 9/14 1045.62 lams! Bale Information EFFECTNE DATE RITE BALANCE RANGE 1212005 0.150020 % ACCOUNT NUIAER STATEMENT PEFII00 August 23.2005 - Septombilt 23, 2005 C0L0MAL BANK NA. MEMBER FOG 21 EFTA01701682 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. A RePaaaW Winn lonor JUGG L MUM 4001040th ACCOUNT 3:0 EL alLOWN P.W.4 MCI( IL w rat) S A Pay loth< Pr.! cf I S See - _,0_119.0 lhant fentdAR441641.44/ eye Deka 5 CCOLCC4041,111.3110. 1041 Date 4/0 10 /0000 1 S0000.1 . "n ".." bra "a=.:=Cteire . • ' ' ' ' ' ' • • , • . • • , , , , , , , , , , ~ W A & i sr. EPS TEIN 331 MUD WAY HOUSEHOLD ACCOUNT PALM OCACit It ,WO 02.0 1 s coo. .1 ton 4. ap_os S Ac n./-'I aX • •Dajan 5 rzr Cr. OLONIAL i 101.2 /0000160000! I •••••-- 1042 0141.01 sat `14:1/1Zia.1141.64)10:411:11NSSIZZ4:41411=1.4 4.4.1;a41101, • Anne IPST201 11003131013 ACCOUNT 1043 am it 1.12/3 .At nue: AKA St, ft, cA • ow. 9/l•/Or "4"aa ..IS / SOO. •-• Dne 140intiutly ettle Amato", :44000ars CCOSONIAL 0.1.111C.. witc...="1 roe 101.3 A3000150000? • V.4" .."*.I.W.W.Ww,M, v.WAVe.W.Wa.•••••••••••?••••••, VIV, Xy., ^1v..",`," .IEFTREY MOUS41101.0 ACCOUNT 211E toe= vox PAW Waft 21411) 0'71°./ir ras.4 I S /. Soo. - Oat ?hen cesadfre 404/464/4/ ii.. Dolla c COLONIAltia. Far 1044 pato .9//4/OS 1144= — 101.1. /00001 scow, ••• • • to'Mt ate- 3row._•••e• tkt ci ag iv maw 010,40 O2021 IN grew 8:11 gro E 1D34103t1i 0 1 AV I tt • ••• • NSL~wzria9 307702442e, o46431 2 40142:)5577 O C • ar,,, w •••-1 [Vac t• t:C5..ht VM ip .4 >ID ( :cr• • of Tr tr " p 3458780 •e ic.• • -4 1 4 GOIOS:1$ PO ZZAZ 0SISt 10ZIS IS 91*(0511 65160 , )030 e313V/ SA IS war _ , • .G357e, http://or19055ncressimquiry/servlet/inquiry 3/7/2007 22 EFTA01701683 Page 2 of 2 f atJCPFAAY E. EPSTEIN NOVECNOLA ACCOUNT fla 0:MUD WAY PAWBUCK A. Tao Pip lathe /' Ortinor k 12 .5 i al/ 411 ou.said/ri:ot ketarat ° Zoo mans a ma: CCOLOMAL Ilt0C.. f .......re.412.112.. no Fa 1 alt. I 1 1 i 2 2 V: 110411010221 101.5 00000 1500000 tr,..-....:.,..---.----..-....-----.....--.. ----- 4" I •rn .•-•.• • •-•••,:. I I 1045 9- CORSI thia I S I SOO - 0310)91$ • V22 ant it ll4a aP $3 511'4N5U 1001 e ,,• m-.w_q720 xutojporen C. http://or19055ncrcssfinquiry/servlet/inquiry 3/7/2007 23 EFTA01701684 Classic Advantage Checking Questions about you r account coR Colonicl Connection: 077-502-2165 www.ceRoniabankcorn JEFFREY E EPSTEIN OR GNISLAINE MAXWELL Oa 457 MADISON AVE 47$4 NEW YORK NY 10020 Account Summary ACCOUNT HUMBER STATEIAENT PERIOD Upton/by 24, 2005 - October 25, 2005 COICAlal Bank appreciates your business. Thank you foe being our C 'stoma,.. Previous Balance Taal Crech(s) Total Debt(a) Sena Charge Interest Paid Ending Balance $ 13548.96 Interest Paid This Period S 1.19 + 0.00 Year-To-Date Interest Paid 511.80 - 6,100.00 Annual Percentage TOON Earnog 0.15% - 0.00 Average Collected Balance $ 9.078 23 4. 1.19 Days in Period 32 $7,048.14 Fees This Period S 0.00 Account Details Deposits and Other Credits DATE DESCF PIED 10125 INTEREST PAID AMOUNT 1.19 CliecksPald • inclaaleselack maim in soquenco NECK DATE MAWR MCC DAN AMOUNT 1048 9/29 1,500.00 1048 10/7 1.500.00 3066570300 3063382040 1047 9/29 11300.00 1049 10114 1500.00 3066502240 3065922570' Daily Balance Summary DATE BALANCE DAZE BALANCE DATE BALANCE 9/23 13,146.95 10/7 8,546.95 1026 7,048.14 9/29 10,046.95 10/14 7,04625 Interest Rate information EFFECTIVE0M RATE RALAIEE WAIF 1/21/2005 0.150003 % An COLOMAL SAM( NA. FIVANCIAL STRENGTH r.V LOCAL HANDS MEMBER MC N 24 EFTA01701685 Page 1 of 1 CCOLONIAT., BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This Is not an original document or a substitute check. • JEFFREY I. EPSTEIN NOUSENOLD ACCOUNT . „ 2346 'WA WA/ PAN. eta 11. IWO gime -.978.6170c "'floc, *. • }Whittle • I. • Orders( 0-5,7 1 S .5-00. — ale /An& .nu y4/ AVA4441 °en" paws g •=- CCOL000.1.1..S.I.Nlem Po LI:140 room) 150000 asmi••••••aa. • ',Wet "•• ON/N ./NAV 'AWN WAVAVIN•N • •••• • • • wayswanya... JEFFREY E. EPSTEIN NOUSIMOte ACCOUNT an a 'Quo PAW @L01. r. WI* Paytoth of e Onkr •/,`/J./ 0/•••, ...,/,`..47/AY/W••"/••/e"VVCIw•`/Y:10/••/,`, ...`, 0INVEY•,.j/0,1 vt, • 10(7 40 ; 0 1, 1 S sea - "ngws wine 8 Fir ja r JEFFREY Z. EPSTEIN • • 1048 1.101.150101.0 •CCONNT • MY Call 51. maw OtIte-4/2/ar MOW E L eta) V/ AT . • • tride`Ze tral sh I s soo. - SiejinzgAtedSitly ,-,1 f" Doan, a'- Cceia:e.u. 0A.N/G. • I t For ••••••• MP Ma • . • • Ot•r:t•P7tVA ,,,,,,,, womesoissurta, JEFFREY LENTEN KOuSt.NOLO ACCOUNT es mu.° way !hum My:KM WY Pay tde 'sae / rot /7-/ Fr) . • • • 1049 Do; VOAVOr *on • ••••••••••••••• MO. O C. O O OrCOVIS 1Z0Z IOZIO9I ill'aSSZ Wag 3030 GO) Sn S¢ V WN 4 CIT:IS Ifi ft •d• • v30 .a.• . . . • 40 1 , Orton E " (1.)1 1041 IN MVPS 91:2/ L3 WINS& • 1030 03012 - milk ivic aktio, n. 001:0511$ Kg . 781tg0411t1921 • ICZCO' I • i 40 •• wS0'170( SS:60 • 03-3:3 030•0 511 IF, • MB KBE • • Y • ; noun SW 011//9) ) t '306592257S . • . . n - US cAsto oso( 10:27 140Ct.05 NI t. 7013 /1•INC.1:0 • • Thank you for banking at Colonial Bank. http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 25 EFTA01701686 Pogo I off Classic Advantage Checking Ountions about your wain, call Colonial Connection: M-502-2265 www.colonaibmk.com JEFFREY E EPSTEIN OR GRISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK MY 10020 Account Summary ACCOUNT NUMBER STATEMENT PEAKDO October 26,2005- November 23, 2005 var Colonial Bank appreciates your bushwiss. Thank you It, being our Customer. Previous Balance $ 7.048.14 !Noma Paid This Period $ 0,68 Total e:41(s) + 0.00 Year-To-Dale hums] Paid $12.48 Total Debi(s) - 3,118.00 Annual Percentage Yield Earned 0.15 % Service Chug* - 0.00 Average Collected Balance S 5,669.54 Interest Paid + 0.68 Days In Period 29 Ewing Balance $3,930,82 Fees This Period $0.00 Account Details Deposits and Other Credits DATE DESCEIPTICN 11/23 INTEREST PAID AMOUNT 0.88 Checks Paid • inthas chock missing in sopa* CHECK DATE • MOWN CHECK 1050 ii/i 1,600.00 1052 1051 11114 18.00 3061622590 DATE 11/22 1,500.00 3070328060 3075460690 AMOUNT Daily Balance Summary DATE BALANCE DATE BALANCE DATE ItitIANCE 1045 7.048.14 11/14 5,430.14 11/23 3,930.82 11/1 5.448.14 1122 3.930.14 Interest Rate Information [MOINE DATE RATE BALANCE NAGE 1/212805 0.150000% M COLGATE BANC NA. FINANCIAL STRENGTH I LOCAL WINOS MEMBER FOIC *ow wan.. 26 EFTA01701687 Page 1 of 1 (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. r •••••••• Ott., TO. ryDr., Cerwer•.•••rmv • • ••• • ••= ; WaneralliPSWE JEFFREY L EPSTEIN I INXIMIOLC. ACCOUNT Ma MOM MO am 3076328060 Kowa* lay 1050 rzarth. o it /, 6o0. - ....ate L. Preired 7,te DoLon p Mr COLONIAL CAM. os.c....t a csotroors Tor ^" ' •• • ,,,, 'rt. ••••• •••••••“• • ••••••• •••• WreaPlera.alSRPTirtlAia•MIllt.eallWill JI ,,,,, L tP3111E1 HOUSEHOLD ACCOUNT i0S1 fis FL Ma WAY Plat MOM nos jM. 111219C "72,1 IPT,:rt t A el s ei • bad Comilveltati 1 s /8. — ?In i e ' di • COLONIAL IIKOC. k mama . ftiolum. la titsaa Ate-nr48•1.17--- lost (0000001800/ ecaasoituonaarla.a..teseanas JEFFREY L EPSTEIN IIOUSENOI.D ACCOUNT it a MAD WAY PAW Mat Ft MN 1052 ecirorke toatig ow .c..v.sh I S /hat, com/24;10 A/Weld Le Dalian 8 For 10 F0000150000, l iejarar a fat sir a 3E:61522590 42 • s I Wa s 3033748535 012e3795 20351110 eta 14 . .4* . • OF FLOW1V; iya .0 v. -- - 3036628372 • Stp.tor ?Alt tOreus : .Seirldn'a 4 We 93.m42 • SOM69690 gato-AN. th http://or19055nercss/inquiry/servlet/inquiry 3/7/2007 27 EFTA01701688 Pcgo I o12 Classic Advantage Checking Cluostions about youraccount, NX COWIE& Connettron: Y77-502-2265 inavccolorgabsa.con JEFFREY E EPSTEIN OR GNISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary ACCOJNT NUTIBER SIATEI&NT PEFTCD November 24,2005 - December 22.2005 No Colonial Bank appaviatos you: busk:ass. Thar* you for being our Customer. !DU:Vit./Ur. SAN CO 3,93082 Interest Paid This Polled S 1.02 Total Calcitic) • 10.000.02 Year-To-Dale Wires* Paid 91350 Total Debt(s) - 7.61080 Annual Percentage Yield Earned 0.15% Saririoa Charge - 0.00 Average Collected Balance $ 8,500.44 Kends' Paid +1.02 Days in Period 29 Ending Balance 8,32104 Fees This Period 10.00 Account Details Deposits and Other Credits AIKONT 3069350240 3061115450 0944028185 3061833150 3073051450 0944028186 11129 INCOMING WIRECREDIT JEFFREY E EPSTEIN 10.000.00 12/22 MEREST PAID 192 Checks Paid a inc6cales chock missing in sequence MEC< OAR MIOINS CHECK 1053 11/29 1.60900 1055 12/13 2.00000 1054 12/1 2.000.00 1057A 12/22 2000.00 Other Debits DATE DMCRPTIGN PA1DUZIT I1t29 INCOMING WIRE FEE WIRE FEE 10.00 w COLONIAL &MK, NA. FAVANC141 STA£NGTH W LOCAL HANDS M£MSER FOIL . .C10.11A.V.0.0. 12 28 EFTA01701689 Page 2 02 Classic Advantage Checking Questions about your account, call ColonFal Connedion: 877-502-2265 www.cotamalbank.com Daily Balance Summary DATE OAUVICE DATE BALM/CE 3.7( BALANCE 11/23 3,930.82 12/1 10.320.82 12/22 6.32144 11 /21 12820.82 12/13 8320.02 ACCOUNT NUMBER STATEMENT PERIOD Hovornbot 24,2005 - December 22, 2005 Interest Rate Information EFFE;WE 847E RATE BALANCE PAINE 1010005 0.150000% COLONIAL BANK. NA. MEMBER rat 29 EFTA01701690 Pagel of I 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. 'oak • ••••••• • ••••./ I •••• • JEFFREY L EPSTEIN KOUSII4010 ACCOUNT W IL '1y10 WAY rx Mice. C. S.5.) Pay lc tic Ordcre For COLOAL WV." , ....WO 0/ •••• WV/ V/ T ..... g PIM L IPSTSITI 51110L0 ACCOUNT au Mina° WAY MOS tuck r. SAS Pay (Oaf r Odor or c Two 41,01. teed 'five CCOLON1AL 115.741C.. For •••• ••• mish sm. •••••••• •••• 1063 /03- *no" /. GOO '- Ulan di a 105 3 .40013015000M4 Day /2//05 . 1054 Oaws. raa 1 $ 2, 000. - Dollars a r 4-'— lost. /00000200000/ SPICY IL BATS sousiinoto ACCOUNT MINKTOWAT TAW liCACIT.h taw lotretir 74v o "wane,/ 'nit.. CCOLONIAL UAW.. 'r e ' s•nrnortras Par 1055 hit. /2/15/0, WYALOI $ 2, °ea - DoNan o Err 1055 /00130200000/ W./. In•JJ ••• ak•A•• I • • Pa 4EfERLY E. EPSTBel NOUTCHOLOACCOU X. V. lotto wAT Oa 'WAR two Or'Ydr," r ..54 TWO 411 AMA CON VI °• /no CCOLOMAL DANK.. Far 1057 142Z/05 enr.1 [hie I $ 2.000. - Dollars S 00000 to Moe ::- • r•th :.:;;; a 1 ii I 4) 1.:••• •••2 :t 9 . I • 17' . • Mint NW. CRAM fl -• • — MTS. st .• uksai=4. • 0 0 O C • CGIGNs :wan i..V pr via 1O:11 IWO 0315060 to La ft LE •a A 010341W MAO; DT two moz . *VW IbIS VI 4.0* \Mit 51:60 ii.rifia 8§8 159 RILT744 • - )030 431:33 DI NO , 0? . • L: \I . • ••• : 314/7: 42.4 ita iet'i sg t , 50'74Ca 64101. 45° 3030 ays.n si - p. e " http://or19055ncressinquiry/servlet/inquiry 3/7/2007 30 EFTA01701691 Page 1012 Classic Advantage Checking your account, call Colonial Connect/am 877-502-2265 rmw.colon.Wbanlccom JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 AccountSununary ACCOUNT NUMBER STATEMENT PERK© December 23,2005 -January 25,2006 2005 Checking Year To Date Interest Paid $13.50 Ta• Colonial Sank appreciates your business. Thank you for being OW CUSIThfel. Previous Balance 5 6.321.84 Interest Paid Tlis Period 5 0.81 Total Crodll(s) t 20000.00 Year-To-Dale Haunt Paid - 5 0.81 Total Deba(s) -3.232.44 Annual Pe/carnage Yield Earned 0.1$% Service Charge -0.00 Average Collected Balance 55.810.95 Interest Paid • 0.81 Days in Period 34 Ending Balance 523,090.21 Fees This Period $10.00 Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT 1/24 INCOMING WIRE CREDIT 20.000.00 JEFFREY E EPSTEIN 1/26 INTEREST PAD 0.81 Checks Paid a tolkareschock rnissav in saw;nco 0944025065 CHECK DATE AMOUNT CHECK DATE AMOUNT 1056 12/28 122.44 1059 - 120 1,500.00 3069465810 3086598540 1058A 12/20 1,800.00 3379084910 Other Debits DATE common AMOUNT 1/24 INCOMING WIRE FEE 10.00 WIRE FEE COLCWIM RAMC NA. FTIANCAL SERENGN AV LOCAL HMOS MEMBER FCC VINI•0010' 0944026058 31 EFTA01701692 Fautr2 of 2 Classic Advantage Checking Ouostions about your account. caN Colonial Cornneion- 877-Sa2-2.715 wes.coronitthank.00m Daily Balance Summary DATE MANCE DATE BALANCE DATE 8.11.ANCE 12/22 8,321.84 1229 4.699AD 1/24 23089AD 12/20 8099.40 1(20 3099.40 1(25 23.09021 ACCOUNT AUMBER STATEMENT PER/00 December 23,2005 - January 25.2006 Interest Rate Information Emma GATT PATE EAUNCE MIME 1/21/2005 0.160000% All COLONIAL RAMC. NA. AtEMOER FDIC • 01.32017COJr 31 32 EFTA01701693 Page 1 of 1 C k • 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. •••• ••= ,...x: ,==.....=;• two...N. nvevrrs... ,,,, ,, , • ,,,,, JEFFIWYT. &SUM NOOSENOLO ACCOUNT abtE Oft110WAT rwr 0004. n 311410 pay bele Onkel/ 10$8 Daft /Z/Z0,./ 7 "."= IS 12Z.44% alesoly "We) "Leo Dou n .0/4 ...‘,.........,,,,,,,,,... Ai TACT E. IRMO HOUSENOUT ACCOUNT Y 11/11.14.All PALM Wilt It MOO Pasta; Ordczof aff REY O. ONSTON 14O%lutoto ecctmn m nein. ea nutmeat% /SI& P11/10 1b110 Order*: fa', 11/1O4e-SO141 • CCOLO.N1.O 1 USW- For . , ,,,, •••••••••&••••••••••••••••V•VIA•ne•Vsys.v..wv.,•••••”•ovPr`et 4i6&.A•» t4nose D l• / 7 /700 11c 1111121131 $ C5 0 0 . - • Dolbrs ••••• a ••••••••••••••••••••••••• .00000/50000, La irri Luz. greD f ,2 4858 tV on' :EE Amn' o n ft 172 'S s ot .14 5624635891 ^"?1,7 PCTIO 0 . CO'Vn; bun • us M*),Nit OS Q3 4311313ja t's O• www TS_ of 4o- tgrot ts Pre ri r ..-38792140 t1/4-e: r. 3 - 1 I •; "P I ,", - AMA &W 7..M0 • WWII $2;:q AsyNT 11 ;OWNS • 4 w 5092ITOZ -96549.? ?OYU MS* TA N? .t I k.I . l • ; I tz: Thank you for banking at Colonial Bank. http://or19055ncress/inquity/servlet/inquiry 3/7/2007 33 EFTA01701694 Paco I oil Classic Advantage Checking Qumran, about your account, cart Colonial Connection: 877-502-2265 www.coJonlannirsom JEFFREY E EPSTEIN OR OHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance S 23,090.21 Interest Paid 'MS Period S 1.85 Tool Crocht(s) + 0.00 Year-To-Date Inleiet/ Paid S 2.88 Total Debit(6) - 8.599.38 Annual Percentage Yield Earned 0.16 % Service Charge - 0.00 Average Collected Balance S 15.611.49 Interest Paid • 1.85 Days In Period 29 Ending Balance S 14,492.58 Fees This Period $0.00 Account Details Deposits and Othearedlts DATE EESCRIPIION AMOUNT 2/23 INTEREST PAID 1 BS ACCOUNT NUMBEST STATEMENT PERCO January 26,2006 - February 23,2006 2005 Checking Year To Dale Interest Paid $13.50 ama up Colonial Bank appreciates your businest Thank you for being our Customer. Checks Paid Inacares check amens sequence CPECK DATE AMOUNT. CHECK DATE Algal! 1060 1/30 8039.38 1061 I/27 1,600.00 3078537790 3075625090 Dally Balance Summary DATE BALANCE DATE BALANCE DATE units 1,25 2309021 WO 14,490.03 1/27 21,49021 2/23 14,492.68 Interest Rate Information EPECTIVE DATE RATE BALANCE PAN* 172172006 0.160000% All COLONIAL BAAX. NA. FeLlINCIAL STRENGIN AV LOCAL HANDS MEMBER MC royassencer sz 34 EFTA01701695 Page 1 of 1 CCOLONIAL IIALNE The irnage(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. JEFFREY E. EPSTEIN NOUSOICIlD ACCOUNT au a awe WAY INAL SLACK 0. >GM orwl nly, r T6 00fi nal Ions .Tar 1E6,99t3B f 4.• cc tui nine hettek finhe " 4' Malan 0'a • O01.0Nla DAM. sinonst nationts For Si/ti 5567.15 Dos //26/8‘ 1060 Damao axe •••••••••••L••••••••••••••••••••••••••• 1060 /00 =j ib . trar cr ina ..710 c 1061 • , ant *warn i I- te. //27/Oef at= i j kw. melt B. two rAlrtt I S /.GOO. - tai 0/ SOO s4, hif efr. Art 4774 1e Don a t4.7 C\CO LINIA Lae atigisran sta. illrg..C;7401L.17..""y" Ehra-ou 'op.° ?m .o.§ i§e§Az .‘"•C't cet .3 tnoong zonceriss;> -p-nc i 4 X SSS • 1432182719 4°"I tka:.V.I. Lei CSI A - • t01.11 101z roattli A'" nla4la . • • YMO 031.S0 VI 'hi/l a "? ' •gr, : I' a 9)11 ':•5-e` a,. • I t • a; Thank you for banking at Colonial Bank. ii http://or19055ncressiinquiry/servlet/inquiry 3/7/2007 35 EFTA01701696 Pogo f oft Classic Advantage Checking Oucsliona about your account, call Caccia! Coonoction: B17-502-2265 www.cookonal0onk.com JEFFREY E EPSTEIN OR GUISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Pravleus Balance $ 14A92.68 Interest Paid This Period S 132 Total Credit(*) 4. 0.00 Year-To-Data 1111010S1 Paid S 3.98 Total Debit(%) - 3,100.00 Annual Percentage Yield Earned 0.15 % Service Charge -0.00 Average Collected balance 511,914.95 Interest Paid a 122 Days in Pe•kx1 27 Ending Balance 411,994.00 Fees This Relied $ 0.00 Account Details Deposits and Other Credits DATE OntrePTION AtArNANT 3/22 INTEREST PAID 1.32 ACCOUNT NUMBED STATEMENT PERIOD February 24, 2006 -Match 224006 • 2005 Cheekily Year To Dale Interest Paid $13.50 Tee Colonial Bank appreciates your business. Thank you for being our Cutiornar. Checks Paid A kiatmtescherkmisensorpAnco CHICK DATE AMOUNT MEE GATE AMOUNT 1062 3/2 1,600.00 1003 2/27 1.500.00 3076562400 3073931700 Daily Balance Summary GATE BAUM DATE BAIACE DATE BALANCE 2/23 14,492.68 3/2 11392.68 2/27 12.992.68 3/22 11,394.00 Interest Rate Inlormation MEOW OM RATE ;MANCE RANGE 1/21,2005 0.150000% AR COLONL4L FDEiIC ,NA. FiNANOM. STRFJ9GTH AV LOCM. H4A05 MEMBER Wes/02210Z0' 36 EFTA01701697 Page 1 of 1 C \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. Inatornaiwis•wentowsare MERCY F.. CISTON . IM•2 NOUSZN01.0 ACCOUNT • i not 04.0 nen 01. We 2/2 7/0Ir 'Kok as in tl. ellutto, Wm+ Pay ID loGcl Ott.. S 4000. — On' them_yeloi -lb A...and 7...• Dolan a — COLONIAL tunic.. l coot= so zia Nor waning WISTAWSPWIPWAir JEFFREY e anal .1101.13 MOLD ACCOUNT Nut MIROWIS ;MIA KAMM UM 'try {nsA IS SoO - Doe %.a paw, a -- CCOLONLU.. • wast.....'=iesos Data 2/7 7/0/ 1063 wawa' a If a 3076562400 1013 /0000150000/ t e1 tosearem,aisateausanstr..." a ; lt4 I:wnrx" ti~x -4631304598 era's, is nr.r. ni 21 a M .14a 102SW/ LIV Vi-ti€7. MO1 :0?0 (nOS-C. . 700 • .. 1 Thank you for banking at Colonial Bank. I 37 http://or19055ncrodinquily/servletrinquiry 3/7/2007 EFTA01701698 Paget oft Classic Advantage Checking Questions about your account, cop Colonial Connive= 877-SO2-2265 www.coionielbank.com JEFFREY E EPSTEIN OR 014ISLAINE MAXWELL OR 457 MADISON AVE 4Th NEW YORK NY 10020 Account Summary ACCOUNT NUMBER STATEMENT PERIOD Ph rch 23.2006 - Apia 21,4006 V Your mortgage loan your way ... For mow inks/nation. pte3S0 See the enclosed Insert. Previous Balance $ 11,394.00 Interest Paid This Period $ 1.20 Total Crod004 ♦0.00 Year-To-0310 Irecr=1 Paid 56.18 loud Debit(s) - 3.100.00 Annual Percentage Yield Earned 0.15 % Service Charge - 0.00 Average Collected Balance $ 8,803.73 Interea Pald 1.20 Days in Paned 33 Ending Balance $ 8,29620 Fees This Period $ 0.00 Account Details Deposits and Other Credits DATE OESCRFIION AwCara 4/24 INTEREST PAO 1.20 Checks Paid • Waincheck 'nosing insentience mar 1064 OA% 301 OSUMI CHECK DATE AMOWIT 11300.00 1065 3/27 1.500.00 30009082001 30008444001 Daily Balance Summary 9A1E wag 9AU 3/22 11,304.00 3/31 8294.03 3/27 9.894.00 4(24 829620 BALNICE DATE SALINCE Interest Rate Information ER-GTO% DATE RATE BALANCE MINE 1/21/2006 0.160000% Al COLONIAL 84IX. NA. FrIANCAL STRENGTH IN LOCAL WINOS MENSER FOC VP01101200.11• It 3B EFTA01701699 Page 1 of 1 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. few maniate4.11001••••••••• i•••-,....‘• • ••••• FjjHEY E. MUM 1064 SEHOU2 ACCOUNT C. Was° way BOCA It WIN Dm. 3/27/06 tisa INVIIII=a is Le oo. Mouse./ sA menbeel 'Z— ot. 6 at: CCOKIAL 0.1N1C •••• en••• 011011 Per WV. /00001600000 w•Mr•••••-••••••••••••••.Wanuai.e.e •••••••=w4,111. JUITRIT E. EPSTIJN HOUSENOLO ACCOUNT 1066 sit Noun PAW OCA/24 WA! 6,3 Dm. 3/27/0/ We/ " 9 • Orden( /Ca -CA I Soo. tO/fe anstirssicAS Asiseitd °Xot Dinars 0 r - - c COLOMI. ewe- For •• 40imeeinstas 90011. L • . welittf c& crix•rti -' os.-: Q-s...r., a: tx. vrir, Pt SivAi:t Lc/ ti • • °nags as 7 WM. S WO dcl IN 90'Nfla nit/ 6319/3 91 Wit YR( ,P-itOrt http://or19055ncresilmquiry/servlet/inquiry 3/7/2007 39 EFTA01701700 Classic Advantage Checking Ova:Corm cbotrfyou r account, call ColonialCornea/ex 871-502-2Z65 ACCOUNT NUMECTI www.colonialbonk.com JEFFREY E EPSTEIN OR OHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance S 8.29520 Interest Paid This Period $ 0.74 Tolal Creda(s) • 0.00 Year-To-Date Interest Paid 3 5.92 YON.' Dobli(s) - 3.100.00 Annual Percentage Yield Earned 0.15% Service Charge - 0.00 Average Collected Balance 5 8.448.79 Inlososl Paid • 0.74 Days in Period 28 Ending Balance S 5,195.94 Fees This Pena] 50.00 STATEMENT PERIOD April 25, 2006 - May 22.2000 Tat Cocomal Sank appreciates your bus.nen. Thank you for being our Customer. Account Details Deposits and Other Credits OAR DESUIPTIOn 5/22 INTEREST PAID AMOUNT 0.74 Checks Paid • monen• the& missing in sequence CHECK DATE AMOUNT CHECK CAIE *MOAT 1086 5/1 1,600.00 1067 5/12 1.50000 30658414501 30735165601 DailyBalanceSummary DATE 81.LAINE 1I/ATE BALANCE GATE EALW<CE 4/24 8205.20 5112 6.151520 5/1 6205.20 5/22 5.195.94 Interest Rate Information RATE OALWIee RANEE 171TeTNE DATE 121/2005 0.150000 % AD ER FDIC COLONIALPAWNA. FINANCW. STRENGTH MODAL HANDS MEMB VPHOWOOW fl 40 EFTA01701701 Page 1 of I 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. -T-A.i.tonyeenor.. .N....-Nv4,,NyeAthsrA'Avnene.A.N00.rww,..4•14.,,,, Av.•e I JEFFREY E EPSTEIN • 1058 rit Wi re n • NOUSTACNO ACCOUNT ant iNauT WAC MN nat.. R Tama Pally 0 0914 /X UAciull Ile ANA I$ coa - Mean .11 Efr CCM. ON1AL RAMC.. mcs= ma OT • 15" . 4-frVaie 3065941450 ar 1066 "moo moon, sauoksiers• alotAlY L EMIR. NOW NOW ACCOUNT 3 NI RPM* WIT PAW Wan SAW 106? D." 4 alf was &din& Co cA 1 s swa - 'one ?b.:msg./y/4m Aim 0411 'An' Damn S a CCOLCCCIAL CatIrettarMertli PFP WM% 3235034203 C. mom . . We 1:5111CT ISI V; . .... 1 4 ' - Ca. I I 1067 00000 150000/ ..• • - 1 http://or19055ncress/inquiry/serviet/inquiry 3/7/2007 41 EFTA01701702 Page loll One:eons about your account, call Colonial Connection: V77-502-2265 www.colonlaioaelccon JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance E 5,19594 Interest Pald This Period S 048 Total Crell(s) +0.00 Yaw-To-Dale Inlerost Paid S 6.4o Told Debil(s) -1,600.00 Annual Percentage Yield Earned 0.15% Service Charge - 0.03 Average Colleted Balance $ 3,750.79 Interest Paid + 0.48 Dayr, in Period 31 Encino Balance 63,596.42 Foos This Period $0.00 Account Details Deposits and Other Credits DATE DESCF/PTICN 41.100/G 6/22 INTEREST MD 0.48 Classic Advantage Checking ACCOUNT NUMBER STATEMENT PERIOD May 23, 2006 -June 22,2001 Colonial Bank appreciates your business. Thank you for trAing our Cie:Minn. Checks Paid • inecnoschnk mir-esg en secrance DECK DATE AWORIT MU( DATE AMOUNT 1068 5/26 1.600.00 Daily Balance Summary DATE MAKE DATE BALANCE DATE BALANCE 5/22 5.195.94 5/26 3,695.94 6/22 3.596 42 Inieresl Rate Information Ult4TNE DATE RATE 8ALUSA RANGE 1121/2006 0.160000 % Al cocoa" t EtAA'K. NA. FINANCIAL STRENGTH AV LOCAL HANDS MEMBER MC I Tl 30753293901 42 EFTA01701703 Page 1 of 1 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. 32.atza:4•Mar tar Wyar.p.v.sr,a0c JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT 358 EL BRILL.° WAY PALM BEACH. FL 33480 Pay to the Order of COLONIAL BANIC.... :41ZA I F 24 fir cohni I°877502-2265 For .frN ••• P ." /.\ 1 .1 N...0 \' , VI I.\ 4 ) 1 0'G Watra.VIC.ACIAVnatl Tir;;INACArrreta... ate 52646 1068 63-13221631 32036 $ 4 600 - Dollars it 6a /DODO 16000011' IIye%Nt mre.P..• va V.• MC 4 - .1.7.1.0•1/2 1;ANA. ;V sta :ocr...r.r.oca.,..1 ("v. OuakCsia• Tenn Erwl [Oa tr: 60109'14 Sea MEW W 9349Wg 0.111SQ 1. Sequence No: 3075329390 Posting Date: 2006 May 26 Amount: $1,600.00 Process Date: 2006 May 26 Account No: http://or19055ncress/inquiry/page/itemprint.jsp?BEANNAME=ArchiveltemListdetails&cou... 3/7/2007 43 EFTA01701704 Pa". I o12 Classic Advantage Checking atesSons abed your account call CoionialConftetkve 871-562-2265 www,cobetiellunktom JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 47/1 NEW YORK NY 10020 Account Summary ACCOUNT NUMBER STATEMENT PER100 Juno 23,2005-July 25,200$ V Colonial Bank apprecimes your business. Thank you for being our Cusiorner. Previous Balance Total Crndlits) Total Delatt(s) Service Charge Interest Paid Ending Balance S 3,6913.42 InIcrota Paid This Period $ 1.12 • 20,000.00 Year-To-Dale Interest Paid $ 7.52 - 4010.00 Annual Percentage Yield Earned 0.15% -0.00 Average Collected Balance S 8,238.27 .1 1.12 Days In Period 33 Account Details $18,987.54 Fees This Period S 10.00 Deposits and Other Credits DATE DESCAPTION MOW 7/14 INCOMING WIRE CREDIT E0.000.00 JEFFREY E EPSTEIN 7/25 INTEREST PAD 1.12 Checks Paid into; deck 'Weft In 46Q,MACS 0944060148N CHECK BATE AMOUNT CHECK OAIE NACtRif 1060 6/29 1.600.00 1071 7/24 1.600.00 30749213101 30715791601 1070 629 1,500.00 30750543401 Other Debits GATE OESCRIPBON 7/14 ONCOMING WIRE FEE WIRE FEE AMOUNT 10.00 0044058140 CtXOM.U. RAM( NA. FH.L4NCI4L STRENGTH N: LOCAL HANDS Alf-WEER FDIC tionamcoar 44 • EFTA01701705 Page 2.212 Classic Advantage Checking Questions abets, your account, calf Colonial Cenneetan: 177-S0Z-2255 wreve.cobrialbenk.c.on3 Daily Balance Summary DATE BALANCE DATE 6/22 3.596.42 7/14 ern ACCOUNT NUMBER STATEMENT PERIOD June 23,2004 -fury 25, 200E BALANCE DATE 20 A86.42 7/25 06.42 7/24 18.986 42 Interest Rate Information EFFECTIVE PATE RATE BALANCE RANGE BALANCE 16287.54 1/21/2005 D.150000 % C0L0NIAL SANK. NA. M£Ml9ER FDIC TO02102.703 Yr 45 EFTA01701706 Page 1 of 1 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. One 4kensaml i ne moopesegramo new WM% L mum. ROOM= ACCOUNT NT RISC War HAM N.Sµf ON. Pyle/it Order senr•.1044/0•••• ~IS 1069 D.i. F i n / or ennut nos S to' on - UolLart G ma- I Per I:063111221U aoi.iaoione iota em0000ts0000e • asseasnade • T V A v , • , • v V " v - • " y JUNKY E. EASTON ItOUSINOLO ACCOUNT VI It WILLO AI! PAW IILICK" YAW Motrobre 1070 Date dc/r 5/C `mnr s. S - ,Oar r eACWW,frit l i>/ "heard / sii••• t aanu cemoc. •••••••IVer•oecr.••.1,00,A+All JOWLY F. EUSTON ti LOOSEN= ACCOUNT No IL OMSDNA1 Dollars a rat. . r IOW 00000LS000W omtsWelln. won Date 1P4414 OPVtgr c..054 ale litetisanotyle 44mies , Oa poem 0 ILINICss Fos 1071 10000150000/ 1071 .19:133 S S 0 0. — ••• • • le WOW. a 03 X17-0 4;11.1 Sa CO'Oes IN scrota SI :II 15434 we e*. 'OP) 0.7"5”, S'1 owl. V o a. 3;.. 4104 +4 is i t lal • 13 CalfX,It Me Y& II/ACt. Wan , SW) M I IMS. IN 90' Intg MIL % Star SI P0 Oct mon WS it I 10.20404 I • 006311. 1 , WIB791.60 Thank no for banking at Colonial Bank. httv://or19055ncress/Mouirv/servlet/inouiry 3/7/2007 46 EFTA01701707 Page loft Classic Advantage Checking Question above yaw account, ca Cogent& ComaLlAwr 877-502-2265 www.coloMMIunkcon JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance S 18,987.54 Interest Paid This Period S 2.03 Taal Ortega) ♦ 0.00 Year-To-Date Hemet Paid 69.55 Total Debil(s) - 1.80100 Amaral Percentage 'geld Earned 0.15% Service Charge - 0.00 Average Collected Balance 317,873.32 Inlerest Paid 4. 2.03 Days in Period 28 Ending Balance $17,38917 Fees This Pedal $0.00 ACCOUNT NUMBER STATEMENT PER/00 July 26.2006 - August 22,2006 V Colonial Bank appreciates your business. Thank you for being OW Custotner. Account Details DeposlisandOMIerCredUs DATE DESCRPTION 8/22 INTEREST PAID AMOUNT 2.03 Checks Paid CHECK 1072 • 1•01“1.5 thee( TiSSirtg eadfreqUIP•C• DATE NflJIT CHECK DATE AmOutiT 7131 1400.00 Daily Balance Summary OATS BAWICE DATE 7/25 18,087.54 7/31 Interest Rate Information EFFECTIVE DATE BALANCE pAit 17,387.64 822 RATE BALANCE RMIGE BALANCE 17.389.67 1/21/2005 0.160000 % AO COLONIAL A FD MIX NA. FINANCIAL STRENGTH Ai LOCAL HANDS WAW IC VIVIOLTOMY 30788125001 47 EFTA01701708 Page 1 of 1 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This Is not an original document or a substitute check. ••• %%%%%%%% • • / • I .4.144.TA:31:4'423c2Ficw" JEFFREY E. EPSTEI HOUSEHOLD ACCOU 358 El. BRILLO WAY PALM BEACH. FL 33480 Pay to the Order of b \ye VC P* 1$ / 600 - i (4_14 cr/of COLONIAL BANIC.N. ..C• • ;;;.; Palm Beach. Rands 24 11; Colo441 Connection 14/M602.2266 -Zrr. Art: For C; 6- 72 ik 63-73224131 32036 Dollars E E- l0 7 2 /DODO 16OOOO, ir.,c or. tuaa , ing ••A sc. 474.404 us 04* 144.44 4:4446446444nr.4444=4644azaras• vaaas CAIMMW.Wney400:4 • • . 1111.*Ek711$ WIZ tariseo (7;r. . STInI3E SZVA. )1510 43i:c_rl:' 3n NO Sequence No: 3076612500 Posting Date: 2006 Jul 31 Amount: $1,600.00 Process Date: 2006 Jul 31 Account No: C CO MIX Prelg ' 407-240-4404 07S hl IP0631132 24 11 f-t: 7 f i tir-17::fs la. V La! 48 httn://or19055ncress/inauirlloaeditcmorint.iso?BEANNAME=ArchiveItemListdetails&cou... 3/7/2007 EFTA01701709 Page 1 oft Classic Advantage Checking Ouestions about youraccount, ea Coloninl Connection M-502-2265 www.cobnIalbank.com JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH F NEW YORK NY 10020 Account Summary ACCOUNT MJNI3ER STATEMENT PERIOD August 21,2006- So/Amber 25,2006 V Colonial Bank appeeciares your business. Thank you for Deng our Customer. Previous Balance S 17.38937 Interest Paid This Pedal Year-To-Dale Inlorost Paid $ 2.12 5 11.67 Total Crodil(s) +0.00 Total DeDil(s) -3,100D0 Annual Percentage Yield Earned 0.15 % Service Charge -0.00 Average Collected Balance S 15,160.10 !Moroi Paid 12.12 Oars h Period 34 Ending Balance $ 14,291.89 Fees This Period $ 0.00 Account Details DepositsandOtheravdits CATE COMPTION AMOVIT 9,2F; INTEREST PAID 2.12 Checks Paid • kieSOHOS ChOCk/774.445/441.51CMOCO CHECK DATE DAUNT DEC( DATE AMOUNT 1073 9/5 1,600.00 1074 829 1.600.00 30728119501 30627024001 Daily Balance Summary eme Banta DATE BALAKCE DATE BALANCE 8/22 17.38937 915 14.289.57 8/29 15,889.57 925 14,291.69 Interest Rate Information EFFECTIVE DATE RATE 9AUXCF 9,035E 1/21/2005 0.150000% Al COLONue emtc. NA. AgIABER FOR: Awing_ STAENORI AvLOCAL HANDS 49 EFTA01701710 Page 1 of 1 COLONIAI., 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. . 1 ^ 4IfFitn, C. EPSTEIN 1073 HOUSEHOLD ACCOUNT wu tusovenr xmao mm 4 fr Var n a= Oticref ON I SM. Den. "et/ . 7nr. LI,,nin Om $ con - I ce042.6:1•I.Al... ANK fle - •••••••••• • 1041 /0000160000/ • . a . •. _ t r •TV• •••• • •••••••••• • • • "W 1.•1 h• • • • •••••••^••••m• •••••••••••••• ....... `••••••• CYAN.. • •.• :: V Tilli edite JIMA./ E. E45 HOUSEHOLD ACC M3:4 O. MusD WAY U bad. Pt &IMO LI 1≥7,1°,21 er..25A • • ) IS hOoo &te 24•Weenfe0,4:le AliWeend eon e COOtelili ytwit For ? /0000150000e ea ...x••••••••••-•••••••.s. ' mr: •••••• • •••." :• Tre: h • • • ' . • rams •IROZ unto 46t.Zbe 90W ll ION 031$10 NO • WM% 9ff. rat OW - ON VA, _ IV2prMl % 11627n tin litirrunr191155ncrassiint-mirviserviethnauiry 3/7/2007 so EFTA01701711 Pagel 012 Questions about your account. ca0 Colonel Comeedont 977-502-2265 twnv.00toneabank.corn JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance 14,291.09 Inleres1Paid This Period 1.45 Total Credit(S) • 0.03 Year-To-Dale Interest Paid 13.12 Total Deb,t(s) -3,100.00 Annual Percentage Yield Earned 0.15% Service Charge -0.00 Average Collected Balance 512,133.11 Interest Paid • 1.45 Days in Period 29 Encino Balance $ 11,193.14 Fees Thls Perini 003 Classic Advantage Checking ACCOUNT MASER STATEMENT PERIOD September 26,2906- October 24, 20% a ear Cabal Bank *prostates your business Thank you for being our Cuomo,. C MA be SFOOKilarslay from Visa sweepstakes, being generous can get you what you really want Ind holiday season. To learn bonito participate. drop by your nearest Colordat Bank officea- tost el:acorn/I 00K :trough this Docernbes Account Details Deposits and Other Credits GATE DESCRIPTION 10124 MEREST PAID AMOUNT 1.45 I Checks Paid • inzicates check m'sen.; ei 30CLOOlge CHECK DATE AMOUNT DECK LATE maw 1075 9/29 1.60060 1076 10/11 1.500.00 30636397701 30711269601 Daily Balance Summary GATE EAU1NCE DATE BAUINCE DALE MANCE 925 14,291.69 10/11 11.191.69 9/29 12,691.69 10/24 11,193.14 =OVAL DANK NA. MAMMAL STRENGTHel LOCAL HAWS MEMBER RIC '01027 CI.VCC. s: 51 EFTA01701712 Page2of Classic Advantage Checking OtroaElms about yew account. cab Colon'al Connection: 677-502-2265 wiveccolonINbank.com Interest Rate Information Wenn ENTE ACCOINT NtRADEA STATEMENT PERIOD September a 2004 - October 24, 20011 RATE °MAKE RANCE 121/2006 0.150000% MI COLONIAL BANK NA MEMBER FDIC •nationcos• 52 EFTA01701713 Page 1 of I et. 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. "../••• • MUM OM WAY ACCOUNT 0.,...: CarCOP ^X. rho nan pis Dale 9/2 gi. o6. n' Order4( Pay tothe I $ / COO. - One OU tarand d'is m0 Data 8 Fa cCOLONIAL 11.1/4\17.• t as For 1015 /0000 1600001 ima.....ailsaiLesaa••••••arassiva anatuanarona•-- ' 46.1.111.11•62 ••••01 •1' • $ 1 HoustHOLD Account ie D AMC" L EPSTEIN 1076 '°/'44' ""42:4 rnamhotn WAD Rirbty e -e2sA I S so0. - Oble ADM Said ili/g a Iteirid live, paws CCOLON131- DANK.. •••=:707••••• Per anSin••••••••••••• LOU 100001 50000/ O 00.009,;$ WIZ Slinfli 0,2667 lid Vera& la:g • 3030 aim S1 :i7 tinitilln • 3063638779 1/1 90'41011 /S:61 CZCII1P ♦ )000 03.0V) 6/11. 10 1 ?!;-:.••• WCOSI IS St& 3•410? FlEOtt - Z Z_WP 5. I ;(•_, 700311 " • 1971126960 Thank you for banking at Colonial Bank. 53 3/7/2007 httn://nr19055ncress/inauinIservlet/inauiry EFTA01701714 Pau* l ol Classic Advantage Checking Questions about your account, cart Colonial Connection: 877-502-2265 wrnv.coNniatbank.com JEFFREY 1 EPSTEIN OR OMISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance 511,193.14 Interest Paid Ibis Penod $ 1.18 Total Credits) • 0.00 Year -To-Dale liblal l Paid 514.30 Total Debil(s) - 1000,00 Annual Percentage Yield Earned 0.15% Service Charge - 0.00 Average Colleoled Balance $ 9.049.04 Interest Paid • 1.18 Days In Period 29 Ending Balance 59,694.32 Fees This Period 50.00 ACCOUNT NUh1BETI STATEMENT PERIOD October 25,2006 - November 22, 2001 , V t...oTonia/Sankapprociares your tit SPIPSS. thank you for being our CIIVOMCI. Account Details Deposits and Other Credits DATE DESCRIPT)011 MONET 11122 INTEREST PAID 1.18 Checks Paid • indkolos chuck rnoring in socuonco OECK 1077 OAR AMOUNT CHECK DATE AMOtPIT 1000 1,600.00 Daily Balance Summary OAR lielArCE DATE 10/24 11,193.14 10/30 Interest Rate Information EFFECTIVE OKIE FtATE 1/21t2006 BAIN:CE DATE 9.593.14 11/22 EV ekia RANGE 0.160000% AO BALANCE 9.594.32 COLONIAL GAM NA FINANCIAL STRENGTH OVLOCAL HMOS MEMBER Far VNIMMMe 30634162301 54 EFTA01701715 Page 1 of 1 COLONIAL BANK The imagers) 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. A 1 \ A\ A" .v r areastert tri er JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT ass EL BR11.1O WAY • eArie PALM BEACH, FL 11180 Pay to the Order of Cir%LCiNIAL BANt.mi pen &ma. cicala NI Fir teleriat Ca 1.877502.7165 For • 10 7 7 ?DODO 160000.0 0). 9 V.,:\PAN• 1 1077 lalTafta $ /1 6 0 0. — Dollars a . . . uaacra.ils Unmet rant ma. *nu eat rasa:mint allernitarUipWal•Cf4•06aaa -ararAW caa•Crrot CO. "Fr a C • ca O IV Cr• ill t4 t7 S . lel :iv, tr t Id 7 of u j•7/.1. 1 -AI ps.o.;v,,, it, tsv: ,;,., hvmalerimi paa . . - 71 cn 4 ••••••• • • • • ' •4 L kV: }± 4.1e4A-4414 -10:14t. IPOi1/2.1132M4 :IA fnAil =Ina aKin- z Sequence No: 3063416230 Posting Date: 2006 Oct 30 Amount: $1,600.00 Process Date: 2006 Oct 30 Account No: 55 Intp://or19055ncricss/inquirvivage/itemorintiscoMEANNAME=ArehiveItemListdetailaccou... 3/7/2007 EFTA01701716 Poi° I st Classic Advantage Checking Questions about your account, call Colonial Connec6an: 877-502-2265 www.colonlalbankcom JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary ACCOV,VT NUMBER STATEMENT PERIOD November 23,1006- Otonetrit 22,2006 ut °Nomal flank apptcciatos your business. Thank you for being our customer. Previous Balance S 9.594.32 InIONnt Paid ThM Period $1.03 TolalCred11910 ♦ 0.00 Year-To-Dale Interest Paid S 15.33 Total Dobit(s) - 2,200.00 Arnual Percentage Yield Earned 0.15% Average Collected Balance S 8961.02 ♦ 1.03 Days in Period 30 Enjirm Rol:Irmo S 7,495.85 Fees This Period S 0.00 Account Details DeposlisandOthereredlis DATE OISCRP10311 12/22 INTEREST PAID AMOlM1 1.03 Checks Paid A imitates checkareardn teQLOMOO CHECK 10713 DATE AMOUR! CHECX DATE NAOMI 11/30 1,600.CO 1079 12/22 500.00 30775355501 30608995201 DallylialanceSummery DATE BALANU DATE 11/22 9599.32 11/30 Interest Rate Information EFFECTNE DATE BALANCE DATE (MINCE 7 994 32 12/22 7.495.35 PATE MANCE PAX/II 12112006 0.150000% Al MONS& HAW N.A. FINANGAL STRENGTH/NU:X.4f. HANDS MEMBER MC 56 EFTA01701717 Page 1 of 1 • " • 1, •I: pt. COY 0NIAL BANK The image(s) below are for your informatlonal.purposesonly and may not accurately reflect the • status of the item. This is not an original document or a substitute check. AEFFALY T. TATTOO HOUSEHOLD ACCOUNT VA ft MILO "F.' µ• u COOL 01. 1:40.-0 5 . tit • • arat gzntriiissi _O0e CcounfwF. iwypc. oemsens For e oo. - • IS uorolna re Daus a 50000/ begia• is.sfssuizag 'mare 3077535.550 •!; ca J • v.Eic4 f ix 410382 0 2 075 COIPX$ MEW SOU W IN M= S1:60 • 03.610 SA NO' SO ttealwiL name:. 306(1 4452(// http://or19055ncrosfinquiry/servlet/inquiry 3/7/2007 57 EFTA01701718 • . • - • . • . • . • P o BOX 1887 BIRM/NGHAM, AL (877) 502-2265 35201 JEFFREY E EPSTEIN OR GHISLAINE MAXWELL ORA 457 MADISON AVE 4TH NEW YORK NY 10020 32 4 tip COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * * • 2004 CHECKING YEAR TO DATE INTEREST PAID * *** ** *0** PREVIOUS BALANCE 2 CREDITS 2 DEBITS - - SERVICE CHARGES + INTEREST PAID ENDING BALANCE CHECKING ACCOUNT SUMMARY H LAST STMT ACCOUNT NO STMT DATE 02/23/05. 1 B 16 PG 1 50.00 .00 AVG COLL BALANCE 13,611.31 ' 6,595.84 1,510.00 YTD INTEREST PAID .00 .43 .43 FEES THIS PERIOD 12,101.74 10.00 INTEREST EARNED THIS PERIOD ANNUAL PERCENTAGE YIELD EARNED DAYS IN PERIOD CHECKING ACCOUNT TRANSACTIONS. .43 0.15% 16 DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 02/14 3/611.31 TELEPHONE TRANSF CR C 02/16 1R/000.00 INCOMING WIRE CREDIT JEFFREY E'EPSTEIN 02/23 0.43 IOD INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO 02/17 93 1,500.00 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 02/16 10.00 INCOMING WIRE FEE WIRE FEE CUSTOMER BALANCE SUMMARY AMOUNT DATE BALANCE DATE BALANCE 02/08 .00 02/17 12,101.31 02/14 3,611.31 02/23 12,101.74 02/16 13,601.31 0080641202 0944007651 0661800867 0944007652 58 EFTA01701719 P 0 BOX 1887 BIRMINGHAM, Al 35201 (877) 502-2265 H LAST STMT -- -- LAST PAGE ACCOUNT NO JEFFREY E EPSTEIN OR GHISLAINE MAXWELL ORF 457 MADISON AVE 4TH STMT DATE NEW.YORK NY 10020 02/23/05 1 B 16 PG 2 INTEREST RATE SUM0IRY * * * * * * * * 4 * INT TYPE EFF-DATE RATE INT TYPE EFF-DATE RATE CHK + INT 01-21-05 0.00150000 59 EFTA01701720 Paso I alt Classic Advantage Checking • Ouestions about your amount, call Colonel Connection: 077-502-2265 www.eaMnliabaniteom STATEMENT PEROD February 24.2005- March 22.2005 ACCOUNT MASER JEFFREY E EPSTEIN OR OHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Prod.:us Balance 3 12,101.74 Total Credii(s) ♦ 15,00000 Total Detirt(s) -18,87724 Service Charge - 0.00 Interest Paid 4. 1.01 Ending Balance $ 8,223.51 Account Details 0 &nal newt! Colonial has improved No overall look and feel of you, sialomont to give you added llextbhly and control in managing your Finances. Colonial Bank vetoes your ratalionship and world like to thank you for aPowing us to servo you. Interest Paid This Period 5 1.01 Year -To-Dala Inform:el Paid S 1.44 Annual Percentage Vicki Earned 0.15% Average Collodod Balance S 9,081.14 Days in Period 27 Foos This Period S 100.00 DeposilsandOtheravas DATE CESCRWIION 3/4 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 3/18. INCOMING WIRE CREDIT JEFFREY E EPSTEIN 3/21 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 322 INTEREST PAID 1.01 AMOUNT 5,000.00 500000 5.000.00 Checks Paid CHECK • indicates &oakmi,inginsc4uone DATE AMOUNT CHECK OAR 94 2/24 316.00 1004 3/9 95 2/28 190.00 1005 3/15 90 2,24 1,00000 1000 321 97 2/28 95,00 1007 3/18 1001 • am 2.12809 1008 3/18 1002 3/1 1.600.00 1010A 3/21 10(Y3 3.2 1.500.03 COLONIAL 8ANK, NA. FNANCIAL STA ENGIMN LOCAL HAMS MEMBER MC WICIO:S1W 2 0944020028 0944024734 0944049024 /MOUNT 1400.00 3069500890 0773328400 1,500.00 3060441260 0664523918 ' 71297 0562619533 3081313520 1.734.28 3074160730 0774700644 1400.00 3062990620 0774818921 6.00000 0771634069 0774912479 0772123270 60 EFTA01701721 Questions about your account, can Colonial Connection: 177-502-2265 www.coloniabonheotn Other Debits DATE 00301111610/1 AMOURT 3/2 PRINTED CHECK CHARGE . 70.00 0109636544 CLARKE AMERICAN CHK ORDER Y82J85540360500 3/4 INCOMING WIRE FEE 10.00 0944029029 WIRE FEE 3/10 INCOMING WIRE FEE 10.00 094402473.5 WIRE FEE 3/21 INCOMING WIRE FEE 10.00 0944049025 WIRE FEE PO002°12 Classic Advantage Checking ACCOUNT NUSAGER STATEMENT PERIOD Fobluary 24,2005 - March 22,2005 Daily Balance Summary DATE 8AlAlfq PM EMAI10E CATE BALANCE 2/23 12,101.74 3/2 7.n1.74 ana 8,947.47 2/24 10,788.74 3M 10,191.75 3121 8224.50 228 10,601.74 3/9 0.691.75 322 8225.51 311 8,901.74 3/16 7.191 75 Interest Rate Information EFFECTNE DATE RATE DALAtiCE AMR: 1/21/2005 0.150000% All COLONIAL ElAtb(NA. AtrEAWEA PDC Y%l1QMIP' 22 Si EFTA01701722 Page 1 *12 Classic Advantage Checking antation about your account , 54IY Colonial Conwctiart: 8774'02-2265 Wini.coloniabatcom JEFFREY E EPSTEIN OR GIIISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary ACCOUNT M.H.48ER STATEMENT PERPD March 23.2006- groil 22,2005 Ana %sr Colonial Bank awe:Sales your business. Thank psi for being 0 CUS•NINIS Previous Balance Taal Cre61(s) Total Dells) Service Charge inures' Paid Ending Balance S 8225.51 Interest Paid This Period 5129 • 10,000.00 Year-To-Dale 'Naomi Paid S 2.73 - 911000 Annual Pesconlago Yead Earned 0.15 95 - 0.00 Avorage Collected Balance S 10005.55 • 1.29 Days in Pericd 31 Account Details S 9,116.80 ices 111n; Penod S 10.00 Deposits and Other Credits DATE DESCH Km 3/31 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 4/22 INTEREST PAlO *WOMB 10,000.00 129 Checks Paid • blunts shock missing in sequence 0944014698 CHECK DATE MOUNT CHECK DATE AMCOR 1009 3/23 1,500.00 1013 4/1 1,500.00 0775216172 3081548100 1011• 3/30 1500.00 1014 4/11 1,500.00 3068398460 3064202130 1012 3/31 1.600.00 1015 02 1,500.00 3068727870 3087948160 thherDehils OATE &SCRIM* 3/31 INCOMING WIRE FEE AMOUNT WIRE FEE 10.00 0944014699 COLONIAL &AMC NA. FINANCIAL SD:ZENON LOCAL HANDS macaER FDIC illateNo• n 62 EFTA01701723 Page 2Pr2 Questions about your Beeson,. coil Colonie Connection: 877-502-2265 www.colontabanteom Daily Balance Summary DAZE MIJUKE DATE BALANCE DATE BALANCE ' 3.22 8.225.51 131 13.61551 422 9.116.80 3123 0,725.51 4/I 12,11551 320 5,225.51 4/11 10,615 51 Classic Advantage Checking ACCOUNT NUMBER STATEMENT PERIOD Watch 23, 2005 - April 22,2005 Interest Rate Information EFFECTIVE DATE RATE BALANCE RAMA 1/212005 0.150000% All COLONIAL BANK NA. MCM3CR FDIC ro:orto?oore 31 I 63 EFTA01701724 NEW ACCOUNT INFORMATION Page I DATE 01/16/2001 ACCOUNT P JEGE INC TITLE OF ACCOUNT JEFFREY P. EPSTEIN Words, numbers or pivotal preceded by a rx are applicable or ly If the ACCOUNT OWNER NAME(S) JEGE INC JEFFREY E EPSTEIN PRIMARY ACCOUNT OWNER INFORMATION AMWAY ACCOWIT [WNW NAME AteDADORNS JEGE INC JEFFREY E EPSTEIN 457 MADISON AVE 4TH Fl. NEW YORK NY 10022 SARAN,' MAUI NC AOOiCSS Bastian :MOM 21217504895 boron tctiist union MUntrelte Haut niche TAXPAYER IDENTIFICATION NUMBER CERTIFICATION E Under penalties of posjuzy, yOu canary chat: (II the number shown below is your correct taxpayer idertircation number. and 121 you ere not subject to backup withholding because: (al you ere exempt from backup withholding, or (b) you hove not been notified by the Internal Revenue Service (IRS) that you are subject to backup withholding at a roauit of a lallure to (open all interest or diwdolida. or lc) the IRS has notified you that you aro no !moor camel to backup withholding. (NOTE- You must cross out clause (2) above If you have been notified by the IRS that you AM currently subject to backup withholding because you have failed to report all interest and dividench on your tax mute., APPLIED FOR DECLARATION -- ri Under penoldes of perjury. ynu certify Ili Meta taxpayer identification number has nor been :eStsfal m you. t.ntl that you masted w &hewed an npplicaton to •rcivc a (OWL. rya .4entiticedon number to dui apuratclato littemui Revenue Sc CRAW or Social Ser.Lrity Adittousirodon Ot hce tar you fractal Ic mad at deliver an application in the new funnel. WA. UnDAtaiel that if you do not provide a taxpayer Idontificatior mimeo: to as of -thin sixty 1601 days, we are reamed to WithhOkl federal ineemn texas on MI repullable payments the:cake, :nada 33 yOu until you provide a valid number and that other partition ropy app y. The mutant rif federal income taxes withheld will be determined by applying the applicable backup withholding rate, its ASIMPa.hed by thu Interne Raven's Santee. to the reportable payments. 42) That you are rot subject to backup nithholding either because you have not bean notified that you are subject to backup withholding as a result of a lailaro to repent all interest or Ulvidands. or Wu rter-,u. Revenue Service ties notified yuu that you arc no totem Subject to backup vathhOuling. INOTC: If we how Loch notified by the Interior Revenue SesViCe taut 'win are tarblect to backup WitbleAtIm0 and have not been utak.: lid backup wanly-Oiling has been tulMlniniet. ku wit clause 121 Dimwit Signature TAI.raYen Ad „. ._ EMPOR ARV AIV ()UN I OF OLPDSit- h marked. fitPLACEMENT FINANCIAL INSTITUTION NAME AND ADDRESS Palm Beach National Bank ta 'Mist Company 125 Worth Avenue. Ste 100 Palm Beach, Fl.. 33480 ortAnct-r Palm Bench Banking onnto se= TYPE OF ACCOUNT r"i Bashes Checking ADDITIONAL INFOILVIATION Sira‘^CE ACKNOWLEDGMENT By siccing this document, the undersigned have opened the type of account designated above. acknowledge receipt of the Deposit Account Agreement end agree to be bound by .t. If the type of account that has teen opened is a transaction account (e.g. Checking or NOWI, the undersigned acknowledge receipt of a copy of this iontituDnet'S Funds Availability Policy It the account is designated as a consumer account. the undersigned acknowledge receipt en An Account Disclosure, It the ecccunt is in the name of a business entity, the imdersgned iS feral acting on behalf of the business entity. N this al:court is des.gnated as a ;pot account, the undersigned acknowledge they have received and read the terms related fo joint accounts In the Deposit AOCOunt Agreement. Fuithr, the undersigned authorize Ws inSUlutien to make :rig:Pries about their individual credt, such as A yacht report. sZte S.Onstekts IA:Cu:R&D 1 IAC - - %A., IL'. At: —.... x Auswout ' se....../..".<•.• s.:, — JLEERIY Is urstsirt1/4 ..1 7 ,, _.... 'ALA/ .... :...:ncona Stew :Mt feu . . . 4...,. ..._ .. _. ammo a..' ere t Ire rear am ••• "r7nr , . .. emraarra NueunCumint Wee :c. 'an 'We leo.. Intl Dr. I IN 0644., Dan Ale / n. • cameo valfrrk1X lee It Pin ht tit 04 'Kt 64 EFTA01701725 P 0 BOX 1887 BIRMINGHAM, AL 35201 (877) 502-2265 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • Or * PREVIOUS BALANCE 2 CREDITS 19 DEBITS - SERVICE CHARGES + INTEREST PAID ENDING BALANCE CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUUT.TRANSACTION DESCRIPTION CHKNO/ATM CD 01/21 200,000.00 INCOMING WIRE CREDIT 0944052403 JEFFREY E EPSTEIN 01/30 200,000.00 INCOMING WIRE CREDIT 0944062737 JEFFREY E EPSTEIN CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 01/13 10422 27,454.89 01/28 10447 1,717.20 0664207735 0772421866 01/02 10435* 66.99 01/28 10448 1,620.82 0773201503 0772421868 01/27 10436 250.40 01/29 10449 247.66 0661902789 0662307122 01/23 10438* 60.00 01/29 10450 400.04 0661313277 0662307121 01/28 10439 4,048.36 01/29. 10451 83.03 0772419526 0662307123 01/29 10442* 32,413.39 01/29 10452 1,001.32 0662310903 0662235695 01/28 10443 64,246.80 01/28 10455* 5,041.16 0772418986 0772303454 01/29 10444 17,869.17 01/28 10456 16,047.21 0662310902 0772303453 01/28 10445 1,717.20 01/28 10458* 3,269.70 0772421867 0772415952 01/28 10446 171.60 0772421865 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTION 01/20 103.29 ANALYZED SERVICE CHRG CHECKING ACCOUNT SUMMARY LAST STMT 12/31/03 ACCOUNT NO STMT DATE 01/31/04 19 E 90 PG 1 43,609.29 AVG COLL BALANCE 400,000.00 92,827.09 177,726.94 YTD INTEREST PAID 103.29 .00 .00 265,779.06 CHKNO/ATM CD 0010032698 85 EFTA01701726 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 (877) 502-2265 LAST STMT --- 12/31/03 --- LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 356 EL BRILLO WAY STIFT DATE PALM BEACH FL 33480 01/31/04 19 E 90 PG 2 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 12/31 43,609.29. 01/23 215,924.12 01/02 43,542.30 01/27 215,673.72 01/13 16,087.41 01/28 117,793.67 01/20 15,984.12 01/29 65,779.06 01/21 215,984.12 01/30 265,779.06 66 EFTA01701727 PALM BEACH NATIONAL RANK B TRUST COMPANY /CAIN PALM REACH.F1. 33400-X03 63461.470 Thous:mid Four Hundred FiRyFoor anJ g9.100 Ait Conxratc AircMl Sopron N.W. 18th A.cmrl not Pr "bti37aii. FL 3317! 81877 t;'..: ''0104 2 2'e 6 7 EFTA01701728 • c, I • ••••.:it yo•••• gfr ••••••••••., Cott •1•.. t• ..1••••V• ••itsV•:04•11.1,1f14'.0 ect 6a. EFTA01701729 EFTA01701730 of EFTA01701731 PAL IA Nat% NATIONAL 81/14% & TRUrr COUPAM1 NORTH PAW &CACI& R++•" 30, 3 6341L4n) eogogo a sot: EFTA01701732 , EFTA01701733 pail BEACH tarONAL BANK & TRUST COMPANY WAN PALM BEACH 31108-3073 S.1042:670 riAV.Delaware Scactiry Or Stale gtt• • .4'7. Division o(Cooporations 1!.1; '10B.:* 74072 B311iroote. M17 212744072 :Otte iti284812 73 EFTA01701734 EFTA01701735 PALM SEACKNAMCNAL SANK A 'MU COMPANY NORTH PAM BEACH. FL 333363073 ••. Port Authority of NY & NJ 411;Juund Fon;•• Eight and 36'I00• • tilt Pon Authority of NY & NJ . P.O. Box 17304 Novark NJ.O71WA001 " • e0 ►04 390 EFTA01701736 76 EFTA01701737 RAW SUCK NATIONAL IllAnk la TRUST COTAPAKT NORTH PAW BEACH. R IWO= The: Ottivenal Weata & A ' Inc. . • .10isosand Four I linked Thirteen and 30:100° '1:7(..!;01versai Weather St Aviation. Inc • 10 Box 201033 „. *Woo. TX 77216-1013 11.40.41iT16603-01(0041 1013177) 00 LO 1. 20 I EFTA01701738 03 !C•902.0% T 43A14,:b aikkw ktimi Ira I) ' EFTA01701739 PALM WAO' WI/MAL BANK & TRUST COMPANY, MAM PALM SEMZII. F1 331013073 », '$Txty-Four nasaal, Two }fundi."' Fony-Sm and I» ligt — . . •: •- t "9 2(..• *21 • 28 -04 p . : M t." Umvenal Wrat( A. tabak PO Bul 20503.1 Set" TX u,1031 . • • 0 0 le to tal . 79 EFTA01701740 80 EFTA01701741 e'C laAritnal Weather & Aviation. hit. k.,-efatPti Box 201033 4r1Hitut" TX 77216.1033 sAT., NA. EFTA01701742 ...t e t7VaakIr'l O.4N 01209000SIO - • 3Skiti3litifoe014.41 33Mtcbcsit.s;r& ??glad Pi4449 - ' 82 ' EFTA01701743 JEGE, INC. 103 EOM K ROAD. SUITE 202 1.MLALSGTOR DE 10603 jiv,*Avirion Amociarcs. Ltd. MA . Jet Aviation Assiciata. LNL .7z--t)frKreasevenroni °m00 kr Athtion Atiocialcd.IM PO Box 3997 Boston. MA 02241.3997 • v.; Cotiociict .• 20i 1035 29GII t. :MEW PAIL BEACH NATIONAL BANK S TRUST COMPANY NORTH PAW BEACH, Ft 3.34a).zon tamasro PALM BEACH NATIONAL BANK a TRUST COMPANY Noon! PALM OF-apt FL 334063373 Ti X(' PLIES, POST THIS PATMCNT VOA Out MUTUAL CUSTOMIIII ;;;..LAccount HAR R E 72/539-18-8387 sifI4 in • .1-1;:hettl.;* -1.-L '--• EFTA01701744 84 EFTA01701745 11.7•2:1,-.- • • 7' • lie (01B3t ROAM surrE 292 WillIINGTON. OE ID= ki Awciaa. Ls& ati itpand Su Hurakal T%ay c.IQl la Miation &maim!, Lo.l. PO Eta Mir Balm MA 02231-3997 twamorB 201,035 0 Z04-03, • • _ . PALM ono. NOMINAL BMW • TRUST MOM/ POCATH PALM snot It nealon assay° 1/4 • Y: t•trn wan. • . • . I $ onecoat i.tt-a•s. \is% Nona `,• /..'Y 85 EFTA01701746 EFTA01701747 clops guietyk . • COE, INC. , 103 EMIL% ROAD, SURE 202 -• N71A1 YGTCv. CE 10803 • e• • • • •;:igA.;. 1147.41 • • r k . TfalbcOatiOn COp 7 EFTA01701748 t I 6 cal 0400-s. -1‘y • 4079351: .el • _m- r At y • 47-jAV RANK • mleects t • - = sz St -7' 79358 os 0,1 54 '1/443 5443(% T • ••• o . • •• • 0 .41 •••• ck g 3 tz no ‘,/,•• • • :41, • rn 7 .122 6 6.02.1 -cutop-5 6 k014it: vAlvet a 2V5 i179,ACIW600:25.,:f 361 os •.211-27-Ca 5436 5436 Cie 88 EFTA01701749 .Anation Mainknacc Prix Inc. j •';'::".P.O. Bat 2131:: J.:P.:Royal Palm Bath. FL 33421 / 1", • ):::thilit,Aitayat -3,14.4tTinFA1i)2;ikc";7 a. "t'a%14( 1" Siti-ia:isnito:•..'rzil.1 89 EFTA01701750 90 EFTA01701751 • *shwa' Aimai Services, lac. • • Fony-Onc and 14:100 942SISTU (12,011031 :livoica 01420•Fielerrtp i 12 19 DO PALM OF_ACH Wein BANK & TRUST COMPANY NORTH PALM NAO.. FL 3301073 to- "304t) emnse, PALM BEACH NATIONAL MANN TAM/ COMPANY NOATH PN.AI BEACH. Ft 3.31004)73 SMA40713 .•.: q': • EFTA01701752 I EFTA01701753 PAO/ B /ACM NATIONA1 BANK TRI/ST COWAN/ N04T NV.LY RFACN. R 1.14.1.8' -3073 C..1.664V0 A SO $ "3.26”.0571.4$ • --_- 4Y ..1r4:%tiosuld 'lurked and -0.100 ''''''' ********* **** ************************ ******** ..•••••• "-4:1 • ' — " - ei:31.'11, • 6525 WeA Campus Oval. Sude 1n5 Now Albany. OH -1.10SI /corny b • i: :AN 1.:2:145.)0,:vgnazatrot.”..•.atahisfanorigivgar- -• • EFTA01701754 04 EFTA01701755 P 0 BOX 1887 BIRMINGHAM, AL 35201 (877) 502-2265 32 --- 1 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 LAST STMT 01/31/04 --- LAST PAGE COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • * • * ** * * ** PREVIOUS BALANCE 0 CREDITS 17 DEBITS - - SERVICE CHARGES + INTEREST PAID ENDING BALANCE * * * CHECKING ACCOUNT SUMMARY STMT DATE 02/29/04 17 E 90 PG 1 265,779.06 AVG COLL BALANCE .00 92,179.25 245,136.57 YTD INTEREST PAID .00 .00 .00 20,642.49 * * * * * * • • * CHECKING ACCOUNT TRANSACTIONS CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 02/02 10440 31,634.68 02/11 10605 184,025.00 0773200395 0775019168 02/09 10441 134.00 02/11 10606 472.68 0664411870 0774934673 02/04 10453* 107.43 02/10 10607 1,976.00 0773806380 0664506415 02/02 10454 101.56 02/11 10608 820.95 0773306951 0775020272 02/06 10600* 9,521.74 02/11 10609 479.12 0664014415 0175002479 02/06 , 10601 1,056.12 02/11 10610 521.18 0663925125 0775001453 02/05 .10602 1,682.87 02/23 10611 121.12 0773910772 0667628285 02/05 10603 2,047.86 02/24 10612 434.06 0773910773 0667704561 02/09 10604 10,000.00 0664310015 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 01/31 265,779.06 02/09 209,492.80 02/02 234,042.82 02/10 207,516.80 02/04 233,935.39 02/11 21,197.67 02/05 230,204.66 02/23 21,076.55 02/06 219,626.80 02/24 20,642.49 95 EFTA01701756 :'• • *kr. • It ` •::•%4 Sr4,-..(01/4.re AS", • et 1;18:: • IL is 1. 96 EFTA01701757 97 EFTA01701758 nit• • JEGE, .g.kcairet • 103 FOULN ROAD. SUITE 20? " 49`.15.• • VAUAINGTON. OE 19803 PAW MACH NATIONAL BANK • TRUST COMPANY NORTH PAN OCACT. FL 33608-3073 caasusTe 1044 • 1 NIX% -a • Hite & Doy Sedan $ n 1.31 OD Irv - 441 91 111indthl .. Thirly•Four and 00400 %.z?.:, .,s . , .. . -.....- ... .. trtrrtr-1.7." .1, .1. Zrr)."11T7-0:71Srarattatifrill• jiltk: • . Nitc& Day Sedan „,....L'I-47"1: • 570 Moonachie Avenue wi ":4.1.”' Wood-lik1ge. N.1. ow% Account s 10079 (1203.031 00 10 I. 1:t• 98 EFTA01701759 . . EFTA01701760

EFTA01701661

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