EFTA01702161

Pogo 2 alt Commercial Checking Questions .,boat your Colonial Cennection: www.coleniabankcom Other Debits OATS DESCAlP1106 AMOUNT 4/6 OUTGOING WIRE DEBIT 186.199.00 s NES, LLC 0110132758 ACCOUNT NUMBER STATEMENT PERIOD Apnl 1,2006 - April 30,2036 Daily Balance Summary OAT! LIMANCE GATE IIMAKCE ME WINCE 3/31 216,945.84 4/13 100,333.42 4/24 126,954 15 4/4 214,856.64 4/14 96,342.03 4/25 126.770.15 4/5 214,658.64 4/17 82.964.47 4W 126,603 26 4/6 27.314.82 4/18 132.964.47 4/18 87.377.22 4/11 107314.82 4/20 132 134.99 COLOAVAL OAW, NA. IlEAtaEll FDIC '0:01tTlitil I' 32 9 0944041236 600 EFTA01702161 Page 1 of 5 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. •rt._u6! at ..tratit..S.: "SiallikAftar-= IVSSLWIleCtAVISO:LISLa. •1117.=1... 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Thank you for being our Customer. Account Details DepositsandOldertredits DATE D6PIRPT1011 AMOUNT 3067038750 3082446160 3072810010 30660613601 3060815290 3050875570 3075431250 3072691230 3066566760 0344076289N 3063583220 3070004500 3072647390 3076785890 3076861600 3379598820 3360078220 3075861050 5/11 INCOMING WISECREDIT JEFFREY E EPSTEN 100.000.00 Checks Paid • a/C0C310,1 Ch00/01$6,440/11600,103 ME DATE AMOUNT CHECK DATE AMOUNT 10607 5/17 82,000.00 11199 5115 2,143.00 11188s MO 202.00 11260 6/11 1,578.95 11180 5/4 38.11 11201 5112 1,487.63 111914 5/1 33.73 11202 5/18 233.11 11102 5/8 9333 11203 5118 5,18494. 111964 5/8 3.4223 11204 5.12 9729 11198 5/16 260.10 11206 5,24 183.81 11197 5/12 83.13 11206 530 141.48 11198 6/17 1,467.14 • OCLOAIN.R FDIC atm, NA. FINANCIAL STRENGTH IN LOCAL HANDS ASCHE VIC275•317? 606 EFTA01702167 Page 2012 Commercial Checking Oucations *boy, your Colonial Connection: www.cobniebank.con Daily Balance Summary DATE Ban 0.47E SEANCE OAT( BIJANCI 4/30 87,37722 511 185,08847 5118 92249.92 5/' 87.343.49 912 183,538.11 5122 02152.63 5.'4 87.305.35 5116 181,395.11 5/24 91.98822 5/8 8628082 UN 181,135.01 5430 91,84724 5/10 88287.82 5/17 47,887.87 ACCOUNT NUMBED X STATEMENT PERIOD lay 1,200$- Nay 31.2001 COLON:AL UAW N.A. MEMBER FDIC .oxvimeor • 607 EFTA01702168 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. YEN Th":14tuang 1.;;A„ fi e FaTreALIMIt. map 1: I EC-7— na n , 00WAY 034;01.11144 SIAS --• a enosiali AM MOP ; — I I •DIOSOW DO KIN: 0t IOM'S& /0006 t0000D, 1 11 1. I a .11 41 Z.:12(7 sawkeir. •”•210 Pel`Vre; COCIIIMN OltOtltafer WW•01110SripeilliraMerrW~M•77 . 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I ••"N oc. 0011110 $$$$$$ 194 011019Z75114 .43000009111/ nern-awnwnw.nuceeterscresionseediromillrbra•Perrscarrr nal at at Urn PIMP raadbarratti .... ............ aflame, 1119s an 00livis• 40 ....... te 011011279Z :911 11.1.135Z.0•2. flu I% at. Oa a W WU" 0•011:0 rem v arga it ea arrinalah414* 0)111994 KO ..... Mt: oiloslane• 0000002.0iot --.. ..•veron••••••••rerrnae.tairwer•Arfle-4,0:1Verwler..t.trerinii"eAre -Sea anew pen 51 Kw I I MM. 7. •0000300siv 401119/4 .4:09 ...... it 01101111,944 lf r t Ca • 11. atrt:t . &raze- w „ a • . . . . . . . . . ^ Slew at. • 011 calla) .mCILIlitt.: Oil epee...re. r inter _tcsn morn inrig,t.w :. 14 320812290 ; t We * ' art: . 8621071484 .14" ^" sion .„ sows° mt719.15'9476r-.-:: rta l;rono. I 1 I imerti.^ gaswie • ISM% I 4430863561 wh*Kitt I 6640127343 http://or19055nacssfinquinr/servletrinquiry 3/22/2007 609 EFTA01702170 Page 3 of 4 .1110227.22. RUMP COMM emelemv. Saw Ma Pi:X.707 CORORSOYRAR ...... SSC WON "9: : • : ZAl i n 101114. .002199. 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JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance $91.847.34 Average Corecled Balance 574,823.88 Tolal Cred4(s) +000 Tolal Det6(e) 48,99897 Senile* Chan)* —000 Ending Balance S 44,848.37 Account Details 2 Checks Paid MCI A ;R:talts chock missInginaCIMACII 0411 41/66N1 CHECK DATE AMOUNT 30765334201 30332903501 30623426201 30780951501 30768559901 30849907801 30629001201 30684884701 30864307001 30777655601 30662108601 30675175101 30664306901 11207 6/16 503.68 11215 823 229028 11209. 6/19 72026 11218 8/21 16.02392 11210 6/16 5.184.84 11217 820 25025 11211 6/21 428.18 11219A' 8/21 8155.00 11212 629 2.350.00 11220 6122 232.69 11213 020 7.852.24 11221 821 1.58565 11214 6/19 4.423.70 Daily Balance Summary DATE BAUM( DATE MAME OATS OALVICE 521 91 847.34 6/20 70,562.29 6/23 44.848.37 8/18 88,158.82 6/21 . 47,371.34 6/19 78,664.78 6/22 47,138.65 COLONGV, HAAR. NA. FINANCIAL SrRENGI IV LOCAL RANDS MEMBER FDIC rotannoixr 612 EFTA01702173 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. 04/1920t •••••••••sms• worm 191tro14 1 rar =41 link an I aam 41 110PP /SS /MIMI aTuuun 0110litille Itt01, ..,C091I41191.: 0110112250r #0000094911$0 Mu 'NG CP IA It uSul• oat sV: 40.4T =922.1.1. 11210 a:11110.• 0001lllll 0110132254 C.11 M. a•St.a., S S 11209 0000001902T/ ;Pair KA St.1d. ^LIS Pe•AS CM IS fra aa90 eon 10- (063111212.: 011011M " ./0000"5-10;99-1. 11211 act cut <am r. amiz aaamaa aam 9a as... am Zgl2/2( ”01,11 tea PSI.2 Vs, vJ MIS • • • ••••• •••••••...• ••• ••••• • “ wm 1,JVA• n• roclitsatti: oils:game. . 100000911100 ..wear...-ntracatraMIPT %LT otn•A•ar v.a ••• an,. 4*r...rt.," ern 3445533420 6+7,xik s IgaVr irta g 'rem : 0331569761 jarliC920.2 306329034 :as !Irian. O414*.f 206234262e 4110541565 . : m 0 tizer7t3 5740941099 3 a 7340230910 PO lig a war Sia1191.19.- http://or19055nercss/inquiry/servlet/inquiry 6t a 3/22/2007 EFTA01702174 Page 2 of 3 1:412r Moan • .01.• 3.“2“.42. Itl-M2‘...a.Y1=1:XLI=L=1.1.11Salet.OZICLX'LCI-^ 0.`..• 11212 n.r. wra s▪ ine I_, last. iliftne• C • ••••Mar.0 "MOM \10/ 00 llll 10 CO iiiii 0110111251111 100001110000 • .7-2.270 ••••212•22.3.2120..-2202•22.-.00323302222242w0223/3.fl12•223 11213 •IIM• ”In121 seallaVal OHS 00111110 CO llllll al. 01101111Sr 100007.31141 • aCe bet:. G.0 UM IL ea avian z.144 Wit 21127 11214 ..0unkr 404)111MC lllll al me m000ts. :a rite ▪ ING • 4101n. len Milt .' M•30.,‘.e.n...1.. 11213 • ' I . = tOtinp• 0110.127U, /0000- 11110 - ir....atevorsornsonoroweensa n C.1:2,7.4 -•. lkln;I • SO 0 70C-iler „.gre.?? 3 3i4 0721332122 - lllll . I W >CO ptel,CoNc ataSC •,••• at, 4377331[E 2.7W.. 111 EtV.F.rat 4635656296 Ag I sTAInino eoltananItiPiar.::' "A" 3°6948247e 02518194" ! 11210 : • : 4,114%.1 -644.41.• Oil 6332964 .•011214e CI31111IMC 01102117Sa 00001102111U ••••••LIMPOlt.MACW 101Z2 111112. 144 31119933021 http://or19055ncress/inquiry/servlettinquiry 6 1 4 3/22/2007 EFTA01702175 Page 3 of 3 F. „.„.z.na.,=.•,...-a v•-••-•,......•-•-•••••••••••••••asimasonsaccaca. 212:7 .= -..-1••= 11911 me o.c. ...awe. teu•••• "'ma .. HMOS ••••••••.., ... i:• illi nik !all a ••••••• 4) 'P . cc 1800445585 ,...,....40....tra-----•-•-------."....•.........".....".... ..... ...'. Oak". 'IOU 'I I i ' i .! I INW IC" .. . • . kra A.P l a ...,1,:-.7,4ectrt., ' t3rtneelso : 4200124027 rowin CO iiiii UM 011011115110 10000011015/ ' .. nn/• •••1•••••:01."-•••••WhIC , terrn•r•StflOCIWC•PeltrWrrt•flurat.,••• I MINN 0 0004,118040 customs Moan •CU012 . 0c. ft. 11219 HMS • 11•Z •011/11e 1:011/1111P; 0.1011175.• f 10000SISSCOI c•wnirOlarvenTPACWWWWOMIT ubc. e•.ton er•••••... ...a. *au =4:2. 1).220 1"%9: qua . fatal I 1T y1 4635292226 ti:nr u '"loo "1" ""4 :. in&tirtis•C• i tgi dilinti••••W Tooleininke•orianx" ..... •-••••••••••••••••-••••• ..... ••••••••-•••••••• issrM“4.ina•lanl •011•10• <043113MC 01.011.1W. rer 'warm 3067517510 43307241414513603 ..0•011001.0 11221 01.0111211. ;416 000001111301/ •••••••••••• • •••ITIR•ZWiltUratfrel, T Zg rt Opta cty m qr . >1119113712C 0116332863 ga http://or19055ncressimquiry/servlet/inquiry 6 5 3/22/2007 EFTA01702176 Pagel 0l2 Commercial Checking Oues bons about y Colonial Conneca www.coloniaba JEOE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALK BEACH FL 33480 Account Summary Previous Balance 44.848.37 Average Collected Balance $ 35203.95 Taal Crede(s) + 50000.00 Total Debk(s) - 29.73140 Sendee Charge -0.00 Ending Selene* $ 85,1107 ACCOUNT NUMBER STATEMENT PERIOD July 1. 2005 -14/ 31,2009 0 Colonial Steak approciatos your business. Monk you for being ow Customer. Account Details DeposlisandOterCredh5 DATE tESCNOIXII AMOUNT 30843438201 3076924044 30731325401 30912781801 30603204101 30708054901 094401082311 30803041301 30708448201 30787379401 3060338&101 30705023901 30603035701 7/31 INCOMING WIRE CREDIT JEFFREY E EPSTEIN • 50000.00 Cheeks Paid • thevelas check missairg an sfxruena CHECK DAN AMOUNT CHEM DATE AMOUNT 11208 7S 2208.0,8 11229 7/21 13,081.66 11222. 721 83335 11230 7RA 870.45 11224. 7117 22880 11231 721 5,2826 11225 7/26 58848 11232 7/2A 5,189.00 11228 741 141.78 11233 724 230.33 11227 724 380.13 11234 721 49700 11228 724 694.00 30803339901 COLONIAL BANK. NA. FAMICIAL STRENGTH W LOCAL li4NDS MEAGER FDIC .010221410137• 6 1 6 EFTA01702177 Pogo 2.'12 Commercial Checking ogootions about you, Colonial Connection: trww.eolonalbint[eam Daily Balance Summary BATE SALANCE DATE BALANCE DATE BALANCE 8430 44,848.37 7/21 23382.71 7/31 86,116.97 7/5 42,839.71 7/24 18,33830 7t17 42,411.71 7/25 15,75032 ACCOUNT NUMBER 0/10139758 STATEMENT PERIOD July 1.2006- July 31.2006 COLONIAL BAN[ NA- MEMBER FDIC WOWSI011r 617 EFTA01702178 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. ..=212:121 attiot GOm.4 11208 as.= wawa It•i ri9 4 1•1..••••••••••:latmt I "O.. tC 0110111 7 1TC Iccrootronte • =Jr255=.55=212225225.5.5.5=5.5set 211Z2tic Irle••221'.• 11222 )00441 .1.••••••10•46.50.04.1 47 7 emit& 401.)113014 0110111 1 $11 ., 111 - .•-iritur../rr•-nrry.w3r.cosisrwar.rou-ne.nreraGM,Ir..r.r..Wr.fr.",•nwr, .7:52424 I5,21nr2 520:22. .1 II? IS 12 Ear M no.? ne• s ni Arlf.0 74643439-20 270.0116904 etg "AU 34t0114015 . 11224 am etc wax 1 ;71:1Miaortt r wsignumez 314, Z.'S< 9 20%.14Ve 380930 OCIM 4011590 •00 benionewmal ouwi 0 me 5948994509 •01 COIIIIIU1C 011011MBn /00000 1 1600 ! ... • •••- 12T.2.”in. 7,52-crealocrogrctir-rr-L=C2215=-22 ...••=2...1. 11225 Mfg ti "122 : 5• : : :=7, ;Z. U.I.V V . 1.0•••• i .••••••1 ,.......... con .......,,, .. ...................... .....! ccoAra .•••••••105/4 o+ rotittse 4061211215: 0.10,117$2 0 1.100001.11“/ CetIP.M.Y.S.OPTIICACM. R N!CI 38gFP95:195Inc-7 1. n'73003276N4: • ‘• http://or19055ncrcss/inquiry/servlet/inquiry 6 8 3/22/2007 EFTA01702179 Page 2 of 3 1011249 ttm 2227 ...... tzriritinarrnietitinal A Kin Itio al ..... MC Omni‚ eilitt/ • 4..331.14sliči.: 01103131W .000000.0.170, 11227 ‚tot Kr... CO VS I% 22,Tzir MX11.1.•••••••••••• rogičtre .3) ..... tiN 01101337w -raftwrve•strwill•••1.3wn•-•,....:.•/7• -• /000001601$1 ••A••MMO. (tiler\ • n • i•St . ••,•• glati ďosSInInie.k. ozazazzzio 301311Itim aziOntISII* frWarIOŠWIICRIMOV 'NAY« 1 \ r..2 tilts '1' re. 440.1.44 4 t7Z.‘± ‘Z a .111 Wires .Olt/no W01111311/.1 011011M110 /COO I MIL Me 11230 éá°ixň =it SSA -011113.• .3033 lllll til 0110tIMS• /000001,10..le •int.•••,Irratririr.int..fliv...erlAnaeffezalresipr.wark.esciwzz..z. • .4.s-euteihatre • time. • ilh=1" -i d teeeZfrentil 4;:e4in Pt,* airliCt " • : . . 49,3gRagtnamr: .ul. 3070885490 - - - : I ?Min t& $514313-9589 3060304130 : : z 41705536ST fe 2 r r 11 2 2 22 a Ri iiit-.3iso vs- ii :,.• • . • •.• .• a ri • : V,±•á it'll -4.:i. ŇMitOQ .3070644620 tistaSa W4937139 http://or19055ncress/inquiry/servlet/inquiry 619 3/22/2007 EFTA01702180 Page 3 of 3 001/2210 8.COLIIS171/.: 0.101)22Se.• /0,5051M 1r.• C 337o737940 11232 eons • •• . • 11.1L77$1 "LOW* EMS b kir al Mime AIM MOW L'Olitile COL ttttt 01.101117510 /00001111•100.• GAM /WA max tens. . . . . . ^ • • . - • Minin Yeas CIO 4744194.14141. 11233 ri•-•ima; Asa, 00112310 CO1311311/4 011013275Sr /COCO° 1101 3/ Ystleecse•TTWOretkoltiCrlitiarrnaTILY.,01•01,1:••••••V1,14,7••••••••••••:.m.,...r. 17MoNitti . Lan Yilitgtait 1' t ta., VMS 1:43V YON 1:1 p a. nine Gin .... imentava: notts., 00110110 l.01311ltlM 011013410, IC0003k1 WO/ . t e • • ; • .•• • el ta267.:Alleril Ta " I. 4 •:i .1fitletil ar 41/4 1 • :;; I . OM! 42101410 7 1.1 •••••••••••••••••••••1110J ••• • " •noraels411161.1•%171111111:anTil MEI% 207M2390 6336;58178 5714417624 • pa.'0741 ::1 ••:/,• : • 'lat e! . • eatitr", 3eb9.3030, 89 itimarnalion voinaLmliami http://or19055nacss/inquiry/servlet/inquiry 3/22/2007 62O EFTA01702181 P.Iya I d2 Commercial Checking Questions about your Colonial Connector): www.cobriabenk.com STATEMENT PER100 August 1,2036- August 31,2006 ACCOUNT NUMBER 0110132768 V C ()faith Bank appreciates your awhile's. Thank you for being oar Customer. JEOE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance $ 65,116.97 Average Caecled Balance 372,195.22 Total CrediRM + 293,195.31 Tdal DODOS) - 300.593.79 &mice Charge - 0.00 Ending Balance $ 67,718.49 Account Details DepasftsandOlherCredits DATE OESCRIPTMI AMOUNT 30714'734301 30705394001 30755547901 30724456801 30705936801 30639541401 0944050070N 0044022646N 30706160701 30665190701 30794426301 30/05203101 30664557701 30664557801 8/15 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 50,00000 8/24 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 243.195.31 Checks Paid s inec.vocchocassanongawince arca DALE 0.411Ver CM= OAR M1CUIT 11223 8 ,4 288.15 11241 6/16 34.323.04 11235. 8,16 180.74 11242 8/21 1,380.48 11239 6,23 198.97 11243 8/15 4,748.36 11237 8,18 1.947.00 11244 8/16 1,246.56 11238 alio 41326 11245 0/21 4.989.04 11239 8/15 1.57695 11248 8121 3,880.00 11240 80s 2,14300 30637237601 COLON M AM WAX NA. FAW4CML STRENOINN LOCAL HAWS MEMBER Fat v'ennumm. 621 EFTA01702182 Aigo 2 a2 Questions about Tour Cabal, Conemtion: www.00kniabak.corn &hes Debits DATE OESCRIPT106 NAM 0)74148873 0044047116 8/18 PRINTED CHECK CHARGE CLARKE AMERICA/4 CHK ORDER Z1CF88270673500 8093 8/26 CUTG0046 WIRE DEBIT NES LLC 0110132768 240195.31 Commercial Ch ACCOUNT NUMBER ' 011 STATEMENT PERIOD August 1.2006 — August 31, 2006 Daily Balance Summary COTE BAIAICE DATE BALANCE DATE BALANCE 7/31 8%11897 8/18 70113.98 8/23 57,718.49 8/4 8492882 8/18 6818898 8/24 300913.80 8/16 1069611.61 8121 67917.46 8/26 67,718.49 COLONIAL &WC NA. MEMBER FDIC "owanw»r• 3.1 622 EFTA01702183 Page 1 of 3 14101911 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. 1';2 C•15:, :tar 01 W e mum. ...<1.1111111< 101111 e011211. 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' 44"eT.moor I mittc,-. - • 5 g ::: - •• -----' • 3055547k(6126539269 562 2358 • V••e1"1 • • i; • • • • - •, • • 1.4c-an 30721455SC litto://or19055nercss/inq uiry/servlet/inquiry 3/22/2007 623 EFTA01702184 Page 2 of 3 11238 MURIA q... I. war a Opal" •11.14/01111 WM% A2imat 2081113IIIC CIIII3131138. 00084/‘ Mkt 741:881/..34/84,48-m . ti.WA"wdl•ii.81"..- •• •1 LIM I . 1a 11 1 •14.kii1 161214 . " iL" I ... '4N sta 3 I wa• ...:-.-....--,-.--•"" " -••• `"'"' ...... ! -Ttnnz tus4. : 4,mat... ...?-•••!...•-•-•-.••'.24' - -,. • . •irt` . .......ais.artirX . ' 3 a.. tV a lllllll In 011035.1.110.• apppmeme .p.p.m............••••••••• lo:081.111t14. 011011Ittiv 000001118%St a:inert aja z I a a INA SIONII a CI Or 11280 ACC MIL 040.ITA War.% =or fAii•Setala ru.n...x+um 1....6•010.149:0011016 • .11.101 tA_ *OtIti.O. 401 llllll IC 01.011!411# ,,06, 0,„ cm„ MST •••••••••PPY.....~1.1 .01110.1.9 .401 11111 tiC 011011/7180 '0o03.1 /MX/ .0.11...p. 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MOP WISP z-Ar4„.. 11)46 at ' ,WSW V 04V : • SMMIgl'4" '3070520310 • neat 3066455770 : . Pi4 Adc‘ A? • • • 0 7 Illia.1.16••••••••••••64.4 at.10.11tita I 7740840321 • eZialat 4310235256 6640190347 ' Malt: 4310235259 "'tilip}re %." " " ' • 10c e11101 3166455730 6640190348 00)1166• Ot101117U• 00000305000/ 000Pniewerw. Thank you for banking at Colonial Bank. L littp://or19055nercss/inquiry/servlet/inquiry 3/22/2007 6 2 5 EFTA01702186 Pager o12 Commercial Checking Opostionr .boca your Colcalal Comedian: www.colonialbank.com JEOE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ACCOUNT NUMBER STATENEHT PEPICO r I, 2006 - September sch 2006 V Colonial Bank appreciates your business. Thank you for bang our Customer. Previous Balance S 57,718.49 Average Collected Balance TotalCrectrl(s) ♦ 60,000.00 Total DebI(s) - 69875.84 Service Charge - 0.00 Ending Balance S 38,042.65 S 65.076.30 C' The hofdays arc hops! You can Inaeaso sales and dogmas* rot urns this holiday soason. Call Colonial Bank Merchant Services at (866) 643-2265 and ask about how to get starter:with our gift and loyally card program today. Account Details Deposits and Other Credits OAR CESCPIPDOil 9/3 INCCMING WIRE CREDIT JEFFREY E EPSTEIN 4.4.10utir 50.000.03 0944072483N Cheeks Paid s iidta to: check niss:na le sequence CHECK DUE ANOINT CHECK DATE AMOUNT 11247 9/8 26811 11255• 9/22 212.77 30666153401 30763820401 11248 9/8 601.85 11258 9/14 3260.00 30737848501 30725981001 11249 915 240.08 11257 9/26 1.141.50 30732368001 30767378501 11250 9/12 1.609.70 112243 9/28 400.81 30694845901 30787532301 11251 9/12 3.67428 11260• 9/28 110.50 30701252801 30624498701 11252 9112 393.72 11261 9/27 10.52 30700782401 30613724001 11253 9/12 62,134&98 11282 026 4,89524 30701341901 30767513501 COLONAL BANANA. MANCH! STRENGTIONLOCAL Banos nos MEMCER FO 'C 626 EFTA01702187 Pope 2 a 2 Commercial Checking Oucstions about your Coionisi Connection: Invw.colomisbaitorn Daily Balance Summary DATE BALANCE 041E MANCE DATE BALANCE 8/31 57,718.40 0/12 48.083.79 0/27 38,553.76 9/6 67.478.41 9/14 44,813.79 9/28 38,042.85 9/6 58,608.45 9/22 44901.02 9/8 108.808.45 9/28 38.58428 ACCOUNT NUMBER 0110132750 STATWZNT PERIOD September 1,2006 - Seplenter 30, 2006 OADASER PDC COLONIAL BAN( NA. .0012714114. 32 627 EFTA01702188 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. 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TL a. : T . • ." . • . • 16 i;: .FOR4 946411-9216 4e4fiAgn04 30725 ' E4 . 981 • http://or19055ncrcss/inquiry/scrvIct/inquiry 629 3/22/2007 EFTA01702190 Page 3 of 3 11. 001115V C11/2 millillir nittne llllll I muorn / 1 s. toweitaw 307/441l IMO OM. •••• 1061.1(Di 01101119SW /000014 4.iso, 11111 121 isms •Onnlit 1011111.11/4 0110111,W N7 - *DI ina• 4..D2 lllll 2224: 01105111122. • MN. Matta: 100000..0061/ 64.3".Ati. rAzzar estts....te . orst. I -010 17.4104141 11260 'bwil222e5 0.1031174e+ I MOW ...r.e.varant•-ant.rmiLeeirva• •intemarmlnmia•MIZREMLVMSSZniMir ern 11261 LI Mt Min MM.,. Vs r4aD . tMelnis nannivre 0 esinn.setiMlet a . " to 00111 Mlle 0 1101129168"A1- 7 X100(102001-0111 mmettiM.14064 aJttlIii g; mu, 27.34v.' ..MINPV.Ita. • ?". . 11102 llllll 416681in W II VPS/ ..01.111t IS2011111/11C. 01/011214 0120/20140$1 14 Sr sir„, 3976737650 o • I CI.13.4412 • • 4Fa Iie: . 3 my : is : 6: p! 5 Arm* • .37yd57485 illearg-H • r ..!:9 rriAsnhltrLierft il, M t -12 Cht %C yap S% ni40/2404 ••• zritAri•ni: • 0 it : I 3976751350 Thank you for banking at Colonial Bank. http://or19055ncressinquiry/servlet/inquiry 3/22/2007 630 EFTA01702191 Paco I o12 Questions Fboa yams Colonial Connote* www.colonlalbank.eora JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Commercial Checking ACCOUNT NUMBER 011013275/ STATEMENT PERICO October 1,2004- October 31,2006 Nar Colonial Bank appreciates yaw business. manic you for being our Customer. Previous Balance Total Credil(s) Total Debts) Service Charge Ending Balance S 44,650.73 S 38042.65 Average Collecled Balance $ 49,781.68 • 60,000.00 - 43881.92 -000 C The holidays am here! You can Increase sales and decrease teams this holiday season. Can Colonial Bank Aro:chant Bowles at WO 643-2265 and ask about how to dot stalled without gel and loyally card Nona) today. Account Details Deposits and Other Credits OATS OFSCRIPDCSI 10/12 INCOMING WIRE CREDIT JEFFREY E EPSTEIN AMOLTII 50,000.00 Checks Paid • imlioaloochook mix:no i Affluence I V 004.4028807N CHECK DATE AMOUNT ORCK DATE MOW 10606 10110 4,88164 11266 10/26 618.86 30767285501 30793705901 11259• 10/18 134029 11267 10/20 3,976.00 30640607601 30606025301 11263• 10/17 29 664.00 11269.4 10124 9323 30626769601 30788920601 11264 10,17 2,162.84 11270 10/25 780.79 30760144501 30793796001 11266 10/16 34527 30764113301 COEMBER LONIAL DFBIC ANK NA. FAVANCIAL STRENGTH IN LOCAL HANDS M tonnscar 631 EFTA01702192 Page2412 Commercial Checking aft, starts obout your Colonial Connection: trww.cobninlbunk.co.» Daily Balance Summary DATE alLMOCE 017E IIALANCE DATE BALANCE 9130 38042.65 10/17 51.314.17 1025 48035.73 10/10 33,161 01 1008 50.12081 10/28 44860.73 10/12 83,161.01 10/24 50.03528 ACC04.1012.018ER 011.8 STATEMENT PERK53 Oclobor 1,2000 - October 01, 2006 COLOVIAL BANX, NA MEMSER FCX0 3Z 632 EFTA01702193 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. int fr9: .at ttnt.T.Y1.1.145CrAr..= Irrtsglittr •-&•"tri wa2g4 oaNr C...11.444 roe-o......mte- • ••010101, COl?OO&110C Ottailttra• /0000 140K 00 G el•It ra Illta =2= 11259 WS. .1147X4 m...1 *WO A L 7 0011959 0 COSSIHti1C 01.01317W 0000001%0PA moaDWIIItS.19.12.1— 4 .0.1.10. ...... it 1050.38.0. • TeriMa041 ••• •• aro% • a P. 40G0511lttIC 01101117Sr 10001%6140/ tint no. w06nNtth: 0%101121W 00000316.8N/ lier 'A76728550 I•9 ..4`Y. 11 YMOVO 1,124 r! StiM 574%500658 431008021 - • !zit umzsgzp4,-.1*Nr'-'11:•Trar::: • raml : . =Mr 3664868768 ••• Pe EflF htto ://or19055ncress/inouiry/servlet/inq uiry 3/22/2007 633 EFTA01702194 Page 2 of 2 3 owno 14 .1= •• mar olltiSe 6COiiiiii ite 01tOtlitsto ...-Wrift!ern332...V2M1C-YIFIMC".—.U..91=1 ▪atIn. CU Ile. 44701 ram pow,. <as elezt2r ••%)..767•••••4 co' 11256 PHY00,4 entace C0431I)11/C 011013211a. 1000006 IMMO Mt WC. 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"4471Fati f079375688 7540179663 7470170 ii 1 Thank you for banking at Colonial Bank. http://or19055ncresilinquiry/servletAnquiry 3/22/2007. 634 EFTA01702195 Pape I o12 Commercial Checking 0 untions about your Colonial ConnoeCon: 01101327513 www.colodafbent.com STA N OD November 1,2006- November 30,2006 u f Colonial Bank appreciates your hirsiruhtS Thank you to being m✓ Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance Total Cradil(s) + 100003.00 total DebEs - 142 035.92 Senate Charge - 0.00 Ending Balance 1.724.61 $ 44.650.73 Average CON:clad Balance S S4.818.61 Account Details Deposits and Other Credits GATE CESCRPROt4 AMOUNT 30707787701 30749650601 30649825201 30603823801 30707137901 30742950001 30735264401 094405294404 0944095369N 30739348101 30678253901 30657980201 30767302901 30658047101 30763991701 11/10 11/13 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 50.000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 50.000.00 Checks Paid £ la:SC.10S [belt iritrag MS0010000 CHECK 0411 AMOUNT CHIECX GATE AMOUNT 10610 11/10 4,949.64 11275 11/17 292.74 10611 11/21 47,000.00 11276 11/20 403,44245 11266♦ 11/2 195.15 11277 11/29 619.19 11271♦ 11/13 950.06 11278 1128 1,690.00 11272 11/10 22,800.48 11279 Iva 16766.93 11273 11/20 213.60 11280 11/27 24128 11274 11/16 1.076.18 COLOWL 8420( N.A. Molar,' FDIC FAMACAL STRENOTHIN LOCAL HAM0S wmnnwur 635 EFTA01702196 Pape 2 of 2 Commercial Checking Questions Raoul your account call Colonial Connectioa www.colon:abank.com Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 1G31 44660.73 11/16 114.00020 11/27 20.69923 11/2 44.46658 11/17 114.697.46 11/28 19.109.93 11/10 66,916.46 11/20 67,94121 11/29 1.724.81 11/13 116,96628 11/21 20.04121 ACCOUNT NUMBER 0110132750 STATEMENT PEPtO November 1.2008- November 30.208 COLONLAL BARK NA. MEMBER FDIC %11032:3031.10. 3: 636 EFTA01702197 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. itilarryt: 11'3. co =ST =NIS OICISIO• to:01000151114 0510112/55* /00004%0K/ 01.10001.0.• iii „m, ar'~fsr 'echf is P IV 4144 of .00171419 . . . e a/0511r lCOIW01S4C 0 &WI Mar /000.0000000 tv tn. ri.an 5 1CLI•••••I \MAY Anatne retina. 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L in • nal= 8:11 att •••—•• ••••••••• •••••1•Sili MOW/. a111111K IMOD/7W /00FACIII %COSI iiiii 14 01101litSie FOCOOM14191 /MSC WO 411./tON I laN4P, SIPtille.•• 1127$ • "7111 vox% toUtr Tassiel•Siemomis •ussas Nat Has. I1 14O YOlitla. e :0 0 tv3tiid 01401MSar 100001,4CDOI • - • • • i • • '¶ • Mg/j i lt 301673323 . .32154893BL 11 I•P Xtolal ATLI =I. 'Z..: a a ••• I •9Si ser.Z. ==t tar rea.u... &son , Ven t •••:••••• la.•••• 0....1% a • •••• ...•••••• •••• •• • ..... reit ZT1I 1.(0111.13iitC 041011M10 /00Dttnigle '014.3IXTr itIlm7=6 rar cr•••••••• • iarope...vm *NOW 001 ttttt IMOSIM11 r011teOr 10M ttttt 1224 0110litner /0000011.1 tle• 10658a4t 10 n irr, .• • ICA t }Uknaieeravoi r C 4Coute•••••••Ensysekiwk.4 littp://or19055ncressrmouiry/servlet/inquiry 6 3 3/22/2007 EFTA01702200 Pagel dl Commercial Checking Csestions about your ' Colones) Connection: ittvwcolonialbank,com JIM INC JEFFREY E EPSTEIN 356. EL, BRILLO HAY ' PALM REACH Fl. '33080 Account Summary Previous Balance 1.724.81 Average Collected Balance S 1,724.81 TOW Credat(s) + 0.00 Total Dcbd(s) - 0.00 Service Charge - 0.00 Ending Balance $ 1,724AI ACCOUNTNUMBES1 011013276/ SIATEISIT PERIOD nocatabor 1.2006- 0ecember 31.2006 V Caccia, Dahk ow& les your business. Thank you for being an CUS!OTOI. OOLOAYAL BANC NA. RAANCIAL STRENGIH W LOCAL HANDS NEWER FDIC rolintSocc 640 EFTA01702201