EFTA00007781

:DER LBW otv. a DEF1 LIN il BF INVESTIGATIO FEDERAL BUREAU OF INVESMATION FEDfiR EFTA00007781 1B7-4 EFTA00007782 IVY . .-JEFF" ElbsTEIN .10. 01.8 ISE Earnings Statement. • ; f ' 3.50 ELBRILLO WAY ' PALM BKACH, FL 0348t Errployee Number: Department NuMber. LO Social Socurity.Number: • Marital. Status: Number Of Allowances: Rate: SINGLE 01 Pay Period: Pay Date: 4/16/2005 ,to 4/21;20QS ; . . 4/28/2COS 5.. . Hours and Earnings Description SALARY G t L Houm • This Period 2115,39 8.49 Year-To-Date 1480.7 . 71 • Bross Pay Year To Data SlqR 81)7./1 • • t s !C t i I • t• ‘ on e •• • • . • Taxes anti Deductions Description Tit Period Year-To-Cate FICA. FED WT . , • 162.48. . 551)'..01 • .. • . . 11:34..69 2443.94: Grtns FaY 'this Period Total.Daduotbne TM; Period Not Pay This Poriod. It ay 1 It .39' • .5.1.2.,49 4 1,. 4:0'g'..91[1., .. _ ‘..1 e•—t. t ti • t .• • • I• 'sr . • • cc • I VOUCHER ONLy NON-NEGOTIABLE • 10.5.VtliblitAlbetablattl-HAD- :itt.LirtriltU5L. '''';' /....4.—ttlet-fiLtftli pipLD Ad Atm LE •ro net, WW1 ziAculatla.Xia sNamoiraitsta... EFTA00007783 el tiCSD At AN AMC: if 10 V1V.V ADP %WM' a% t TKO SIDF. OF DOCUIA:r$:?::ONTAIN:*. •I• ti, r.;., a. YOU. 1 • 0 "ne ADiralt 11••••:•• 2 lee _ I I I I I I I I i I I I I I 's I i• v. I I tl eg I I I ;;• 12••• I ;;• 11: ; i I • ; t • , f • i I ‘• I S. . • . • • ••• ••• • • t• •• +W(41., ot. .14 .7111 Airatt...• I •• • ••• EFTA00007784 litE • N. r • ;he 0018 18E ; • "‘;, e JE#FFIEY E. EPSTEIN ;I '458 tl:EFill-4-trWAY FALVBEACH FL 33480. •••••• volt. Employe@ Number! Department.Nunter: 10. Social SecurityNye:6er: MsritalStaws: SINGLE Number Of Allowances: 01 Rate: 4 Earnings Statement..2‘ . . • . I V Pay Period: 0/.05/203EA.,3/. 7T Pay.Date: 3/17 • ""i"...-" ••••,'"a •••• Cheek a: 20194102 PALM BEACH, FL 33480 FICA ED mt a Taxes and pecipatio This Period. 1.6?•,:46 35¢, 04: nr _. ..Naigro-oida, • • • 44.9...n: 1$0t.11 Gross Pay Year To pale • Grose Pay, Thia poste t Total Deductions Thleflerlocl: ,;,. . :Iliatipay This Period 0.0,441:44 . S2,115., 30' S $ 12 ,4t, s :1. ) ,4 :0 , 90 4 , •••••• • • NI , Dr % ••♦ * • • ••••••• • e. • slat r • N. - • • Si , a •••••.' I tt 4U • • • 1 4 4 •••• • a • %. • • .4% if • • • • • %m e •••••• I I ••••••• " • 0 EFTA00007785 111E.... .*. p • 100:14 1'8E si ,a$,FFFera: EPSTEIN i t 158'ELBRILLOWAY 'L./ eALNIBEACH, FL 33480 • E. Pay Period: Pay Date: 3/03/2005 •-• Check It 20109373 Earnings Statement vistAoos Noviiigs • 'Employee Number. Departrrent Number: 10 8ocial'Security Number Marital &atilt! $1NOLE PALM BEACH, FL 33480 Number Of AltoWarices: 01 Rate: Taxes and Deductions Description This Period . Year-To-Dale . FICA' 162.48 48g. 78' FED WT 350.0% al Nes • • Hours and Earnings Descnobon This Period Year-To-Dille SALARY .0 T L 2115.39 8.49 6306,15 EFTA00007786 HOLD AT AN on.v. TO VIEW LOP Ititrai...Anir THIS St: : or !) :c.mouNT CONTAINS ADP WA TERMARKS. HOLD AT AN ANGU: TO VIEV• EFTA00007787 COLONIAL BANK. Questions about your Colonial Connoction: www.colonialbank.com PALM BEACH FL 33480 Account Summary Page 1 0/20 Eagle Checking ArOUNT NUMBER STATEMENT, PERIOD February 23, 2003 — March 14, 2005 0 Great news! Colonial has improved the overall look and feel of your statement to give you added flexibility and control in managing your finances. Colonial Bank values your relationship and would like to thank you for allowing us to serve you. Previous Balance $ 0.00 Total Credit(s) + 4,836.74 Total Debit(s) —1.669.28 Service Charge Ending Balance Account Details — 0.00 $ 3,277.46 Avsirage Collected Balance $ 1,407.61 Fevs This Period $ 13.01 Deposits and Other Credits DATE DESCRIPTION 2/24 DEPOSIT 3/9 DEPOSIT AMOUNT 3,233.84 1,602.90 Checks Paid ♦ indicates check missing in sequence CHECK DATE AMOUNT ( :HECK DATE AMOUNT 93 3/3 1,546.27 'Other Debits DATE DESCRIPTION 3/2 PRINTED CHECK CHARGE CLARKE AMERICAN CHK ORDER AMOUNT 13.01 Daily Balance Summary DATE BALANCE DATE BALANCE 2/23 0.00 3/2 3,220.83 2/24 3,233.84 3/3 1,674.56 DATE BAUWCE 3/9 3,277.46 COLONIAL BANK N.A. FINANCIAL STRENGTH I N LOCAL HANDS MEMBER FDIC SIM n EFTA00007788 glOILOMAIL BANK. Questions about Colonial Con noctrralliiiii ouvw.colo ni is lbankcom Pag• 2 ofP Egle Checking pc - -: COUNT NUMBER STATEMENT PERIOD February 23, 2005 — March 14, 2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT If you think your bank statement is Incorrect. orllyou need more intoniabon about a transaction on your statement. al 877-S02-226S or write us at P.O. Box 1887. el mingham, Alabama 35201-1887 as soon as possible. You may also contact us by; going to ennhcolonielbaniccom and OM:Mg on 'Contact Us? II yet use our Online Banking senice.ycu can use the e-messaging Mature. Click on 'Service Centef theta 'General Request' We must mate notes tom you no later than 30 days alter me mailing date of your first statement on Mitch the error or problem appeared. You inlay telephone us, but doing so will not preserve your rights and we may ask for you to put your complaint or question in writing. In your letter, pleat provide the litlehtng In lOrinatiOni 1.Your name and account minter. 2.The dcltar amount and the date of the suspected errs. 3A description oat the error and an explanation as to why you believe idiere is an error. You do not have to pay any amount In question white we are investigadng, but yet s an sal obligated to pay the parts of your account that are not in question. While he Investigate, ive cannot report you as delinquent or take any action to collect the ar.nowit you have questioned. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) II you think your statement W wrong, il you need more Informal°, about Bleeper:0c fund transfers (automated taller transactions, direct deposits. Pre-lutheridercl debits, Online Banking transactors, debit card transactions or Otter Sinner transactions), or if you need to verify a tratsacton. call or mite us using the methods shown above. We must hear from you no later than 60 days alter we sent you the ARST statement on which the problem or error appeared. You may telephone us. but doing so MR not preserve your s$ his. It you 1N us orally. we may require that you send us your ccmplaint o r question In witty within 10 business days. Please pioNde the following inlommgon: • Your name and account number. • A deSCrIptort of the error IX (resister you are unsure about area why you believe ft Is an error, or why you need more Information. • The dollar amount and dale of the suspected error. we mil make every effort to tel you the results of our Imetuslaten within 113 business days after we rear from you and will correct any error promptly. However. II wanted mom lime. we may take up to 45 candy days to ineestigate your comnah it or question. II we decide to do this. he Ml provitionally credit your account within IC business days for the amount you think is In error. so that you will have the use of NO money during the additional time It takes us to complete cur Investgation. if we ask ycu to put your complaint or question In welling, and we do not receive it within 10 business days, we may not credit your account It we decide there vas no error, m send you a written explanation of our findings within 3 business days alter the condusiLoo of our investigation. If we have provislocagy credted your account, he in3 charge the anoint back to your account_ You may ask ler copies d the documenis that we use/ lin our Investigation. Pa EASE NOTE: a notate of error Involves an eledmale fund transfer the I was to In a foreign location, or was a point-et-sate debit card transaction, the time parlor/ allowed for OW invostigarioe Is 90 calendar chys. Or, Ilan noir sted error or question Wallas a transathen that occurred within 30 fins agar the ling Hoposit to Anew account, murex tare 20 business days to offset me suspects el error or provisionally world your account ind 90 calendar days to Investigate. To report a lost or stolen ATM or Check Card. 24 hours a day. seven days a week - pease call 877-502-2265. How to balance your Colonial Bank $3tatement List any checks, payments, debit card transactions, transfers. service charges, or automated teller withdrawals from your account that am not: on this statement. ClifaUtO. AMOWIT CHEM NO. . AMCWAT DATE March 14, 2005 ENDING BALANCE $ SHOWN ON THIS STATEMENT S 3,277.46 $ $ ADD (44 DEPOSITS NOT S s CREDITED ON THIS STATEMENT $ 5 $ (IF ANY) $ 5 5 S 5 S S S S $ S 5 S 5 5 TOTAL S $ a SUBTRACT(-) TOTAL 5 S OUTSTANDING S $ ITEMS S TOTAL PRESENT BALANCE $ COLONIAL BANK, N.A. MEMBER FDIC 32 EFTA00007789 '''kts"../014 / 314.1 /4% .0,441•1 k ; S1 1 f , • t 1 . •. bi/T011,0 -; Ctdir Or • a • • : • .' .• • . ' PALM BEACH; • 4 : .k • * i0OVO D** ,: **g* fi* *Yap? *MS* f8E. . 10 0010 18E • : ; 458tatFtILL0 WAY !; [PALM BEAM FL.33480 0— or Employee Number. Departrrent Number Social Security Number. Narita) Status: Number Of Allowances: Rate: U SINGLE 01 Earnings Statement " • . PayPeriod: 4/30/200&., Pay Date: 5/12/2005 .;" .1 PALM BEACH, FL 33480 Hours and'EstraIngt Taxes andDeductions Description Hours This Period YE ear-To-Date Desalotion This Period Year-To-Date SALARY G T L .. . , . . . -.. • a 2115.39 8:49 • . 16923.10 ii:t . • ! . • il .. . .. . • . : F /CA t FED wt • '• ' • . tom. ... • • . • 7 ( : ' . .• - ' 162.47 550.61 • • 1299.16 2795.95• • • Won Pay YearlirDate Gross Par This P•044 Puma:moons This Porlod Nottay ThiaPiniod *16,9.2:3.I0 32',115.39 *512.48 *1,642.91 ..as...,..: :„.. ,.. 1, s ••••••• •.. : te".• S 4 • . . • l 1 4 I Jr% 1 • • I .• 1. • to a ..... a ••. ..• t I . • ..... • N , • * • • .1 •• • • a t N. . t a• ••• ..S• • O .. a {.„Z .... . .3, •••••••• • I t ‘,......• ••••• Air I:IFrts= tir YittJ till ti t i i * te %‘`, • at 1 5' • ••• lyy .,unttrai0rAolgyr -111VVr 7 , fl' • . • ..14. „ ;rVr( • 1 • qt., t l k‘q 5;t44 ••• 45a )4 .L.," ditto • • it . • %eel en* •'1"c•I„ r fi ce„,,, * ' f 7% i • vti f. 4 `•• fe. , • .S- ,T1 lt • ft . ri 'I ••;- C? • I • VT"' •*", • • ••• Y- • 1. _S`r "" ..•••• & t r% it 1 0- 0 : .t ft • I • ••••• • • t .1 • :.40":4.911-:bkrcisi-F . pasik.AS . • $1094.91,) VOUCHER ONLY - NON-NEGOTIABLE IN vow inuatinat notimmtir Asa AilintarWitith:f3ifItlan Fa FMS A tAki Mills SOW *len SP)12.1.42111% . • EFTA00007790 MD AT AN AtaliE TO MIAMI WATIVIMARK • ¶1 •o:,. OF DOZ.. RC itrr ;;CP•4 rA ;NS ADP WATER NIARKS. HOLD AT AN ANGLE TO VIE'!' t k wAr• AT AN Melt E 431IILIO ADYWAYINIMAKK • ti• r • ; • ' 6" " ..:Y.' + JO .:.tt t t r.P ".47 tti.Pltu • %Wit. ".. • %%6K /rill/C..4ml • tlY1'1111...Wt Oa SHEA'S*: Y 1:11400 10U' Wm!. ST int itIADIMosi I I I I i I I I I I I I I I I I I I I I I I I I I ! I I I I I I I I I I I I I i I C I • EFTA00007791 , emu •" i♦t",11 I , , .. fn. . .. I I es. 1 0 1. ,. t• 1 1 • • tit 1 4 • • • • ' . -' X 'O. ~ t i til !g% • C f. 4..1/44,; : .4 • • Wt. • 40% 0014 18E i :TEF,TIEY E. EPSTEIN 4'858 EL 13RILLO WAY ;PALRBEACK FL3S480 Pay Period: a Errpiorre Nurrber: Depaneent Nuirbor. Social Secunly Nurrber Marital Status: Rate: U SINGLE 01 Hours and Earnings •DescrliWnn SALE Itt T Hours •... • •••-‘• -•: t• ' I • This Period 2115..34 • .. S./ 4. 8'.49 Pay Date: Earnings Statement Wieraos 3/31/2005 PALM BEACH, FL 33480 YeeeT $A$76.9 Taxes and Deduction, Description This Period YeanTo-Date. PICA FED WT , . .. .. .. 162.47 350 . 01 . — . .. . Dili.7.3- L747.92 . . .,... . . . , dross.ParYgarTo.Date 8:10.41.6.,BB GressPay This Perir,d• • • . • • 4 1•••• Total Deductions. This Period 4B12,48. tiotPa)i This Period' 41,402..14 : • • •• •^•^A1 : k . ; r i t . I ft % •• tt • I \ • 1 • t 4:. t/r4 t • wetr I. wooI AMU. AlPrilEittr DI:Pla.0 a 0.13541;53isatt—, 11-= 1.1i • ▪ ‘12 ik r.0 11,1 c 1/4.",firt ati304EB.C . t.‘ Vcm i e••%,) 4 • • •• II. • • • % et% • •••••• ••• N F. .•••• I* • t • t 4 • I V -Ia VOUCHER ONLY - NON-NEGOTIABLE KLiontiontatismeaRacilm"lisoxlitgerjacIgelibla laOLD AT /Week :0 75-9i2W-Wdan otlactelo TNT Etivviibiser EFTA00007792 NOLO At sna /WI! CO VIEW ADP W.iiIUM91: THIS LADE OV DOC V1A: i ;NIA:fsli; hID0 WATEIMARKS. HOLD Al AN ANCL TO VICW I HOLZ Al AN ANGLE 1 ! K. r.;gy .t:PLVAII, *". HOLJIK .; r71 . 6 NY- • :•••• I I • r • Lon • tro snit/ a • 0 •+' • Of "A. t." :11..7( • I •I.. Pfle•ef. !111: A•FIL r.or. rif ?r:91 orb 74. EFTA00007793 Page 10120 COLONIAL BANK. Questions about your Colonial Connection: www.coronialbank.com PALM BEACH FL 33480 • Account Summary Previous Balance $ 4,93 .7 66 Average Collected Balance $ 5,325.56 Total Credit(s) +3,20.561 Fees This Period $ 0.00 Total Debit(s) - 4.4%.00 Service Charge -era Ending Balance 3,74.3.37 Eagle Checking ACCOUNT NUMBER STATEMENT PERIOD April 15, 2005 — May 13, 2005 elk vac Colonial Bank appreciates your business. Thank you for being our Customer. Account Details Deposits and Other Credits DATE DESCRIPTION 4128 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 5/12 ACH DEPOSIT AMOUNT 1,602.90 JEFFREY EPSTEIN PAYROLL Ea Checks Paid • indicates chock misting in sequence, 1,602.91 CHECK DATE AM(DUNI CHECK DATE 103 • 4/20 40.0 00 105 A 5/12 Daily Balance Summary DATE BALANCE DATE 4/14 4,937.56 4/28 4/20 4,537.56 5/12 AMOUNT 4,000.00 BALANCE DATE DMANCE 6,140.46 3,743.37 • COLONIAL BANK NA MEMBER FDIC FINANCIAL STRENGTH IN LOCAL HANDS EFTA00007794 COLONIAL BANK. Questions about your Colonial Connection: immv.colonialbaniccom Page 2 0(20 Eagle Cl tecking ACCOUNT hit PAGER - STATEMENT' PERIOD April 15, 2005 - May 13, 2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT If you Brink your bank statement Is Incorrect, a If you need more Intonation about a transaction on your statement. call 877-502-2265 or write us at P.O. Box 10)7, Ellnringham, Alabama 35201-168T as soon as possible. You may also contact us by oehg to mywcusontelbank.com and clicking on 'Contact Us.' If you use our Online Banking seMce. you can use the e-messaglog feature. Click on 'Syria Center then 'General Reque se We must receive notice from you no later than 30 days alter the Meting date ol your rust statement on meth the error or problem appeared. You may telephone us, but doing so will not preserve your rights and WI may ask feryou to put your complaint or question In writing. In your letter, please provide the following Intonation: 1.Your name and account number. 2.The defer amount and the date of Um suspected error. 3A description ol the error and an explanation as to why you believe there Is an error. You do nothate to pay any amount in question whle he are Investigating, but you are still obligated to pay the partS Of your account that are not in question. Whie we investigate, he cannot report you as delinquent or take any talon to cdtect the amount you have qu miscued. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRA NSFERS (Consumer - Non-Business Accounts) it you thinkyour statement is yang. it you reed more information about electronic lund transfers ' ,Automated teller transactions, direct deposits. pre-authorized debits, Online Banklig transactions. debit card transadices or other similar trtmecdons), or II you need to verity a transaction, cal or write us using the methods shown above. We must hear born you no later than 60 days alter we sent you the FIRST statement on vdrict the problem 'or error appeared. You may telephone us. but doing so wN not preserve your rights. II you tee us only, we may require that you send us your complaint or question in writthf s within 10 business days. Please provide the following Information: • Your name and account number. • A description of the error cr transfer you are unsure about and why You Mtn ills an error, or why you need more information. *The dotter amount sad date ol the suspected error. We will make every Mon to tel you the results ol our investigation within 10 business days aliter we hear from you and vI correct any error promptN. However, II we need more time. we may take up to 45 calendar days to investigate your camel/int or question. II wie decide to do this, we will provisionally credit your =cunt within 10 business des for the amount you think is In error, so thetycu will have the use ol the money during thrij i additional time It takes us to complete our imestigalon. II we ask you to put leer COMPlatht or qUeStion Mang. and we do not receivewithin 10 business days, we rthAr rict credit your account. If we decide there was no error, we will send you a 'mitten avVanalon ol our findings within 3 business days alter the conclusion of our inwestigtition. II we have provisionary/ credited your account, we wil charge the amount back to your account. You may ask for copies of the documents that we used in our InveslIgai.?po. PLEASE NOTE: Ha notice el error Invokes an electronic land transfer that was initiated la a anon location, urns a petawat_eala gem card rranractlon, the time period gnawed forcer MsestigatIon Is 90 calergar days. Or, gem suspected &serer quer aka involves a transaction that (grim,' within sonars on the lint deposit to a new account, we will have 20 animus days to coned the suspected °starer provIslot tally credit your account and 90 calendar days to Investigate. To report a lost or stolen ATM or Check Card, 24 hours a day, seven dais a week - Wass Cal 877-502-2265. How to balance your Colonial Bank statement: List any chocks, payments, debit card transactions, tranelors, Senile° chat yes, or automated teller withdrawals from your account that are not on this statemsmt. %ECK NO. Amount CHICK nO. AMOUNT $ S $ $ S' $ 3 TOTAL DATE May 13, 2005 ENDING BALANCE SIIOWN ON THIS STATEMENT $ 3,743.37 A00 (+) DEPOSITS NOT CREDITED ON THIS STATEMENT $ (IF ANY) $ S. $ TOTAL . SUBTRACT H TOTAL OUTSTMOING ITEMS S PRESENT BALANCE $ COLONIAL BANK, N.A. MEMBER FDIC IM EFTA00007795 18E ...1q, 00.18 18E ; -3ErfFIECE. EPSTEIN • I 168 EL.13RILLO WAY PALM•E!EACH, FL 33480 Employee Number. Department Number 10 Social Security Number. Marital Status: Number Of Allowances: Rate: SINGLE Oi Earnings Staternept • r Pay Period: Sitet/2005:J*O _5/27P400. : ; Pay Date: 5/28/2005 • • r PALM.I3EACH, FL 33480 Taxes and Deductions Hours end Simi?* Description Hours This Perk 4 Year-To-Date • Description This Period Year-To-Date PICA FED WT ... . • - 162.48 350.01 . 1441..64- 31;47.9C SALARY E T I. . • , Pi1 5 -59 e I • 49 ' . 19038.49 . Grose Pay Year To Dale ' Gross Pay This P *nod Total Dsduollona This Period Nat Pay-This Period giSii,.a..4,. It ,.4.0g...9..o. $192038.49 sg,1.11$ 'SI ..._ 7 ... A . .. i C . $ .- 'ii i % .4 • " • ... f '. • I ., ; 1 1 • • 4. 1 4. -.. 4 rt If tis..... „...• Ihs. 4 q ..., v. I 4' , . , P I • 14 % • y • t. 6.141, 4" ., a • •••‘ I t -4. ‘ ••• .; -.......e ".....„.... .....t ....„ It ••••••• "• 4 • t VOUCHER' ONLY - NON-NEGOTIABLE , ykik atialLE 'FISH Man v?lattsitics •trz .t.isioa.ogiitetiir, EFTA00007796 IL WYJD AI %It ANGLE K) ADP WM &MARK • C. • • I;ONTAINW, ADP WATER' MARKS. HOLD AT AN ANOLC TO VIEW. %Alto AT ;MANGO 0 AC:: ADP WM FloWAMC Caen • • iar !II %P.M.Or. I "Mr I.! • ';• 'WU 1+ ON URSA Mr t•.. 7 NT' Ve.Ci r• ASO. din EFTA00007797 13E, ,-• • •ao,critits • ...ci f'? ticFOREY E EPSTEIN • •;! X358 ElytiFiLLOWAY . .PALMBEACH, FL 33480 Employee Number: Department Number. 10 Social Security.Numben Marital Status: SINGLE Number Of Allowances: 01 Rate: 1.8E ' Hoursarid Earnings Description Hours This Period Year-To-Date SALARY . G T L .1. 21.15.39 11.0, . kIls$.1,8 J. Earningt5 Statement Pay Period: 5/20/2005 ,to`.. 6/.10/g005 , Pay Date: e3/0912005 • - • .- pAuil BEACH, FL 33480 Taxos andDoduettons we his Penod OW- O. FICA- FED W4 ! • t62.48 350.0.1 1424.12. 3497.97 Gross:Payyear To Data " Gross Pay Thke Poifod. Total DeduotiOris Th.l! pinto* X521,153.88 : 52,11'5.39 *51'12.0 464, 1 .' .. : .e• • 1 it, • • t +«.. 1. I I. As 0` . ••.. CI • % • • t I • t I • r 1 • e . 3 .., * i I 1 I1$ $ 31 I ti I o• • I. Nin •1 St a 1. . .. t • t mr, • • ! t t 1, 4.. 4 Net Pay This Period 01 6• 0.2.. 90 • n .... " ..••• %P 1. 4' P'''. a ' %I I t . • • . $ I It 1 . .. . t I t r. I : • • • I n I .4, , ... 4. I 1 * t ID le• .1 • a' • I • I It •••• • • • t • ••• .' • W.1 1 I ' " U • .. ••i • t f I • •• a A VOUCHER ONLY - NON-NEGOTIABLE. IMbn726•.:..n.nt.Lintanatt4....W.InnlIn1 anc...., .re....a,-:..t•or. .zsa..aze.. • - tpr..marnesarp....“. • I.... i0.at 1.11314.1$ ra4 =e4:4114M •i(t1 .r.WrIotiittOliti -.011r fl EFTA00007798 HOW Al tla ANGLE TO VIEW AOP WATER/MA : • .; ' VA:NIS M:ii" %NAT ERMARKS. HOLD AT AN ANGLE TO VIEW .f. -.. .1 i , -.-- ..-N I r : •. • 1/4. ) i # i O 1 rs N %•---..--Y s 0 . i O •±1 not C AT Vi t.#141e 4 4i MIMI' ,k0P kV:tit:RW.1W a s t I C. X91 I t I ... 8 a l 1.: / • tv l• I ?I / air a 4. ; • i .-, . • • I ••••; s t....^ Opiliapri 1 'n • Art Ei .4.344r5.4‘331.0.134:43.34 c #41-, WIER On BREA: • IL • ' Tr: AO" !ACC Wit ; • • 414A0tof:AU • EFTA00007799 J.,xiza..,;--tr..toralbegr2Z,V=PROAM COLONIAL BANK. Questions about your Colonial Connection: urinecolonialbankcom PALM BEACH FL 33480 Account Summary Previous Balance $ 5,779.17 Average Collected Balance $ 5,869.56 Total Credit(s) +3,206.81 Fees This Period ' $ 0.00 r-- Total Debit(s) —2,253.95 Service Charge —0.00 Ending Balance $ 6,731.03 Eagle checking Page t of 2LI ACCOUNT NUMBER sTATE M ENT ERIOD June 15. 2005 — July15, 2005 a. Colonial Bank appreciates your business. Thank you for being our Customer. Account Details Deposits and Other Credits DATE DESCRIPTION 6/23 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 7/7 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL AMOUNT Checks Paid CHECK DATE AMOUNT CHECK DATE AMOUNT 6/23 503.95 110 7/1 300.00 113 111 6/24 100.00 114. 6/23 500.00 112 6/24 850.00 • indicates check missing In sequence 1,602.91 1,602.90 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 6/14 5,779.17 6/24 c ;.428.13 7/7 6,731.03 5 .128.13 6/23 6,378.13 7/1 COLONIAL DANK, N.A. MEMBER FDIC FINANCIAL STRENGTH IN LCCA, L HANDS 1 = 2• i 32 EFTA00007800 COLONIAL BANK. Questions about yo Colonial Connectio www.colonialbank.eatn Page 2 ()IP Eagle Checking ACCOUNT NUMBER STATEMENT PERIOD June 15, 2005 — July 15, 2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUrri STATEMENT If you UM your bank statement Ls Incorrect a II you need more allot nation about a transaction on your statement, cell 877-502-2265 or write us at P.O. Box 1887, Rimeneham, Alabama 35231-1837 as soon as possible. You may alt o camact us by 0oing to shvw.cdonlabanktom and caddie on 'Contact Us.' II you use Our Online Banking samba, you can use the e-messaging lealum. Click on 'Sombre Center then 'General Request.' We must receive rotas Iran you no later than 30 days after the mailing data of your lirst statement on witch Cre error or protlem afire tared. You may telephone us, but doing so Mil not preserve your rights and he may ask (or you to put your complaint or question in writing. In you loner, ukase provide Um r (Oohing information: I YOtir name and account number. 2.1be'dollar amount and the date ol the suspected error . 3A description ol the error and an explanation as to wit ly you believe them is an error. You do not have to pay any emountln question while we are Imes Opting, but you are stal otfigated to pay the puts ol your account Mal are not in question. What we Investigate, we cannot report you as delinquent or take any audio to collect the amount you have questioned. IN CASE OF ERRORS OR QUESTIONS MOW( YOUR ELECTRONIC TRANSFERS (Consumer — Non—Business Accounts) II you thinkyour statement is wrong, II you need more Inrertnation about electronic fund transfers (automated teller transactions, direct deposits, pre-authorized debts, Wine Bailing transactions, debit card transactions or other sime ar transactions), or If you need to verily a transaction, call or write us using On methods shown above. VW must hear I rem you no later than 60days alter we sent you the ciRST statement on which the problem or error appeared. You may telephone us, but doing so will not preserve your rights. II you tee us orally, we may require that you sere', us your complaint or question In writing within 10 business days. Please provide the folowing Information: • Your name and &Countnumber. • A description 01 the error or transfer you are unsure about and why you believe it Is an error• or why you need more reformation. • The dollar amount and dale of the suspected error. We will make every erred to tell you the remits of °Vitra:Nation within 10 business days after' e heu Korn you and will Correct any error ptorreth. However, ll we need more km. we may take up to 45 calendar days to in.vesfiuste your complaint or question. II wo decide to do this, we will provisionaly credit your account within 10 business days for the amount you think is re error, so reality U will an Me use of the money during the addrecnal are Makes us to complete our investigatcn. If we ask you, to put your complaint or question in writing, and ova do not receive it Mtn 10 business days. we may not credit your account. II ova decide there was no error, we will send you a written expatiation of our findings within 3 busines s days alter the conclusion 01 cur invesdgabon. II we have provisionally credited your account, we MU chug a the amount back to your account. You may ask forpopies of thy? documents that we used In our investigation. PLEASE NOTE: Oa malice of after Invokes an eternal* lead Mader that was initiated in a WOO lowlier:, or was a point-oreale debit earl frau:action, the Urns period allowed Serous Inessesallon 090 nimbi days. Or, lithe suspected ewer arquestroa !Solves a fransaellan that accursed within 30 days alter lee first depose! to a new amount, we will Is 20 Oralnass days to coned the suspected error or provisional!' credit your account ard 90 calendar days to laresligalt To report a lost or stolen ATM or Clink Card. 24 he tars a Cay, seven days a week - please call 877-502-2265. How to balance your Colonial Bank statement List any checks, payments, debit card transactions, transfers, service charges, or automated teller withdrawals from your account that are not on this statement. CleKNO. AMOUNT CHEON NO. MUNitiT DATE July 15, 2005 ENDING 3ALANCE SHOWN ON THIS STATEMENT S 8,731.03 ACC III 3 DEPOSITS NOT CREDITED ON 3 3 THIS STATEMENT S S a OF AMY) $ $ S S 5 .5 S S s S s s S S s TOTAL S S 'a SUBTRACT (-) TOTAL S S 3 5 OUTSTANDING ITEMS S TOM' l PRESENT BALANCE S COLONIAL BANK, N.A. MEMBER FDIC 32 EFTA00007801 COLONIAL BANK. Eagle Checking Questions about your Colonial Connection www.colonialbank.corn PALM BEACH FL 33480 Account Summary Page 1 o(2 0 ACCOUNT NUMBER STATEMENT PERIOD July 16, 2005 - August 12, 2005 Auk UV Colonial Bank appreciates your business. Thank you for being our Customer. Previous Balance S 6,731.03 Average Collected Balance $ 8,485.09 Total Credit(s) + 5,57322 Fees This Period S 0.00 Total Debit(s) - 3,909.14 • Service Charge - 0.00 Ending Balance $ 8,395.11 Account Details Deposits and Other Credits DATE DESCRIPTION • AMOUNT 7/19 DEPOSIT 1,256.00 7/21 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 1,685.65 7/25 DEPOSIT •977.00 8/4 . ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 1,654.57 Checks Paid • incleafes check missing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 115 7/21 100.14 118 8/1 375.00 116 8/1 1,256.00 119 8/11 20.00 117 8/1 2,158.00 Daily Balance Summary DATE BALANCE DATE BALANCE DATE 8MANCE 7/15 6,731.03 7/25 10,549.54 8/11 8,395.11 7/19 7,987.03 8/1 6,760.54 7/21 9,572.54 8/4 8,415.11 to to a COLONIAL BANK, N.A. FINANCIAL - STRENGTH IN LOCAL HANDS MEMBER FDIC '0:0111700250' 015855 32 EFTA00007802 COLONIAL BANK. Questions about your Colonial Connection. www.cofonialbank.com Page 2 of ti Eagle Checking ACCOUNT NUMBER STATEMEN1i PERIOD July 16, 200$ — August 12, 2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEIMEN" r it you think your bank statement Is incorrect, or It you need more I nfomnabOrt about a trar section on your statement. call 877-502-2265 or write us at P.O. Box 1887, Birmingham. Alabama 35201-1867 as soon as possible. You may also contact us by oof rig to vniew.colorgaltionk.com and acting en 'Contact Us.' if you use our Online Banking service, you can use thee-messaging feature. Citk on 'Service Center Men 'C envoi Request: We must receive notice from you no later than 30 days atter the mailing data of your Out statement on which the error or problem appeared, you may telephone us. but doing so will rot present your riche and we may ask for you to put your compiaint or question In writing. In your letter, please matt* the following Informaticoll I Your name and account number. 2.The dollar amountaide* dale ol the suspected error. 3A description of the error and an explanation as to why you Wiest mere b an error. You do not hen to pay any amount In question whet we are krrestigating, sr. you are still obligated to pay the parts of your account that are not in question. While wo investigate, we cannot report you as delnment or take any action to collect m e amount you have questioned. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) If you Thinkyour statement Is wrong, II you need more information about/intronb lend transfers (automated teller transactions, direct deposits, me-auth mired debits, Online Banking transactions, debtt card transactions °roller similar transactions), or if you need to verify 1 transaction. call or write us using the methods shown above. We must hear from you no later than 60 days otter we sent you the FIRST statement on a Mich the protlem or error appeared. You may telephone us, but doing so will not preserve your rights. If you tell us carry. we may (*quire that you send us your complaint or nlueslon in writing MOW 10 business days. Please provide the Wearing information: • Your name and account number. • A description of the error or transfer you aro unsure about and w Ty you believe it Is an error, or why you reed more Information. • The dollar amount and date of the suspend error. We will make every enow to tel you she resists of our investigation witin in literalness days alter we hear from you and vatcowed any error promptly. However, If se need more time, we may take up to 45 calendar days to Investigate your complaint question. If we decide to do this, we will provisionally credit your account wIMIn 10 business days for the amount you think is In error, so that you will Novo the use of the rrielleY during the additional lime It takes us to complete our investigation. Um ask you to put your complaint or question in writing, and we do not receive It voter: l0 bustle, ss Oars, we may not credItyoul account If we decide there was no error, we will send you a written exploration of our findings within 3 business days after the conclusion of our investigation. If we have provisionallycredited your account. we will charge the amount back to your account. You may ask for copies of the documents that we used in our irwestgation. PLEASE NOTE: Ifs notice of emu forolves are electronic fond transfer that a rat IMtlatert In a foreign location, or was a point-01-sale &Oa card transaction. Me time period ailortog for oar Ineestigatton Is 90 calendardays. Or, If the suspects d envrorevostfort ;moires a eanediOn that occurred within 30 days alter the One deposit to a new =tent, we pill have 20 enema days to tonna ins empanel et WWII prnthlonefly credit your =oval ard 90 calendar days to lamellae's. To report a font or stoler ATM or Check Card, 24 hours a day, seven days a we et- [feast call 677-502-2265. How to balance your Colonial Bank statement List any checks, payments, debit card transactions, transfers, service charges, or automated teller withdrawals from your account that are not on this statement. CREcK NO. AMOUNT matt NO. AMOUNT S $ S $ $ S S $ TOTAL DATE August 12, 2005 ENDING BALANCE SHOWN ON THIS STATEMENT $ 8,395.11 ADD (4.) CCPOSITS NOT CREDITED ON INS STATEMENT (IF ANY) Toni S SUBTRACT (-) TOTAL OUTSTANDIUG ITEMS S PRESENT BALANCE $ COLONIAL BANK. N.A. MEMBER FDIC EFTA00007803 S, -..I‘.41fr‘tt 0 Oiff r 13E ; ea, 'If N 14EFF,REIC E. EPSTEIN S € It • t Ps atEls BRIT LO WAX- bk 4 PALlutzbEACH 33480 Id • • ekt449erNatiter Department Nurrber Secial:SeccitityNuraber MarilaiStatat:. SINGLE :Ntifterot)NII.owece§: • 0 X' Rate: U Hours and Earnings r .Description Mows This Period: SALARY G T acis-PitY.YserTP.P.Ait• • • 44;250..74 > To-Date Yea • 4230.76 Gross Pay This Period' . - #44S0'..14 OM, far • S• . I r "" • ai it It.' • • . ' IF if V' t • \• I • a• .0. I S ••••• • • I: YIP' • I/ I " if I • I "IOW° N‘T••••.. • it • • Earriinga. StateMent..<-., 1:e v. . • t I s'. -Pay Period: 2/05/2005 ‘tas.2t1M0a5; t • ••• e c • Raybate: 2147005. • •". • -Check#: -20S456 . PAW:BEAM. Ft_ 33480 . , asapeduetlette•TtitaPITIocr. af.,{it• • • ' lietail :TittePtititst :43ia;2111a• s. — .c.c..... .“.•-••• •1 c e t 0 /,'" • •• $ 1A; 4 • Itt- A I , 5 4 I I lig 1 •• I • 1. • NO II t t • 1 tjt Ait. ••• A AI! • 1 t i, 4. I I 1 It re 1 I. •••• *Vv., / 1:- c .•• . ... I s ti ‘...,,,o. ....... .....• 1 EFTA00007804 f r go, ozoi:a - ; JEF.PAEY E. .EPSTEIN 1: i 'A580O4Filwas/My IPAlaBEACH, FL.33480 Vv.% yr... Employee Number Department Number. ! MI Social Security Number tvtarital Status: SINGLE Nurnber.Of Allowances: 01 Rate: 1.8E 'Earnings I l 1 • !I ay Period: 4/02/2005 :txta- Stp20 05- ; F 'ay.Date: .kbatii and Earnings ws This ' eartTo-Date SALARY .G t t • . • ......... .. . . • .. .. . . . . 2115..39 8.49 • 12692. . 32 "dross PaY Y5011r T43 Da* it PL. 1.". • 'la. IX I 1 f -• iii • f It I. i 4 .f •di \NI./ i NI. a' ',a a • f "fan.' •••• war. • % t I 1 4 t PALM BEACH,.FL 33480 Gross Pay-Thle Period' • 5;2, 115.335 Tc40'11 ;duoticlin This t Ti ar7 • • • , • 3 , ma y PALM.BEACH. FL 33480 ! eS .44Akii0.1.Piiipei0AWINbik*** .4 '3_ 73 --- •=rr-a- • 514' . I _a - "e.• $54 2 .. • • . • PaY . . __421492, -'a 1 0 %It * 4 • • t II tie 'l e " #e ‘ A • i: i • 1.• N t ' • • ;tA Mil'•• V41914;:, %M.P. N-Kg991 • -..e.%:.%.4•4••••;:n EFTA00007805 § C I t OW:45.100HD 11:411711. t A.z .5.:: • 1 :f...;;; .:• it PF• . CN ;::: 7 ') „.., .... i i s I z ;,... —i N st M 4., • r:" ce. , • • ...- %.. r . .; s',. F •••‘.._.../ A. . i:' } -1 • , • A •• .. .:<".2 Me*VG es:OtIrP*1 • 7. AIC4IA 01 3'1 ,st:14.111,701 THWee•qH ;I:S14O11Nq of MON> EFTA00007806 V We're In, we're out, r, we're quick, "zs we're clean .r..x t-Cfc lik 5. Zimmerman Tree Service web: www.zimmermantreeservice.com •F. Palm Beach County 561-968-1045 Southern Martin County 772-546-0811 Boca Raton/ Delray 561-338-3533 zammerman tree berme 4660 71st Court South Lake Worth, PL 33463 , • ***************AtnocR** cola PRESORTED STANDARD U.S. POSTAGE PAID OUNNE-RITE MARKETING SYSTEMS INC. WEST PALM BUSHEL 33405 30623 JEFFREY EPSTEIN OR COMM minvinsitruavri• 358 EL BRILLO WAY PALM BEACH FL 33480-4730 EFTA00007807 Whatever Your Trees Need, We've Got The Solution! True, we're arborists, we grew up loving trees, learned how to care for them, and we practice our craft everyday. That's only a few of the reasons to call Zimmerman Tree Service to prune your trees. Here are a few more: We're in...We're out...We're fast...We're clean. We can spot problems and take care of them before they become major. And...We're PRICED RIGHT. For your next pruning...or any tree, shrub or landscape need, call: Zimmerman Tree Service 4660 71st Court South Lake Worth, FL 33463 20 years service to South Florida West Palm Beach: Boca Raton: Southern Martin County: wwwammermantreeservice.com EFTA00007808 Jeffrey E. Epstein EFTA00007809 Jeffrey E. Epstein EFTA00007810 THIS IS YOUR RECEIPT Thank You! - COLONIAL BANK NA • wenrcotnispankcorn NemON FOC LATETPANISACTIONIS thafottowiruxbusinesidnil, The transaction indicated below is accepted m accordance with the terms and conditions specified on the signature card or in the account rules and regulations. Bank Symbol. Transaction Number. Date and Arnpunt Are Shown Below. F4060 Rat 4/C6) CBG Printing 10 CHECK DEPOSIT 2o22 09'15 203u1.05 Ni aft53201 $5,670.00 EFTA00007811 Rams tor warn you receive knmeclaeo crock are sublet, der Mai payment with availatriity in accordance with the Federal 8" 4"Bankli ariFVOir the PPM Mots atain° scheduki. Noma aeon on banks ottAie d the U.S. aro not COnsklered cash Nan and are aooePted for disdain Orly al Me Rattily dam depositor. Colonel may clear these items as a cotection tem or by Orin; delayid meet tor the tem. Amounts axprossad in foreign currencies aro convenes at 111.4 toying rate and cradled M U.S. Delters.M return Herne exprOscod in torsion currencies Mil Do charged to your account at the lonOgn exchange rate in street on the data of return and not rho rate used ninon iniHdy crethied.Coloniol Bank reserves the right to charge yOur account eta later dab for (1) lams returned to us for any legal reason and (2) any lees assessed by Colonial Bank. the Federal Receive Bark and/or the paying *gent lot the collect/Cc or return of said Dora. Association Services Coupon Payments made prior 102 pa at a Colonial Bar* otlico will post ihe kalowing business nay. Payments made alter 2 pan. wit post in two Duskiest, days. EFTA00007812 THIS IS YOUR RECEIPT Thank You° COLONIAL BANK NA. Aww.colorial'ArkkCCm M,rr Cr IC The transaction indcated below is accepted in accordance with the terms and conditions spedfled on the signature card or in the account rules and regtfations. • LATE TRANSACTI0N': • ; 31iinsacitims accepteiforr Sa. urriar. • oraiter Zp.m,daity.eitOreperefed: the.followingbusinesFdfly.":. Bank Symbol. Transaction Number. Dale and Arhount Aro Shown Below. -.4160 (Rev. 4/05) CBG Printng , Si .' 1). DA CHECK DEPOSIT * 12:43 17Jul.05 AM mds3201 2022 $11256.00 EFTA00007813 lams for wh:th you receive immediate cyst are subject tor end payment with arability in accordance with the Federal Reserve Bann and/Otte paying agents dead* schedule. norm drawn on banks outside of the U.S. are nal considered cash hems and are accepted for deposit only at the liablety of the aegeskos Geode may dear these llama ma' a cdtedion kern or by Ong delayed aedt lot the nom Amounts expressed in foreign currencies are conferred at their buying rate and credited In U.S. DoSam Al return hems expressed in force:in anodes AU be charged to your account at the Idegn exchange rem in died as Be dale d return and not the Rao trttrdwhen Malty credited. Mdadat Bank reserves en right to charge your acccure d a later dale for (1) Terns IMMO to uabr any legal reason and (2) any foes assessed by Colonial Bank, the Fedora Reserve Bank ander Me Mine agenBor the oollodon or return of said toms. Assoeaeon Services Coupon Payments made price to 2p.m. at a Meanie! Bank coca wit post the following business day. Payments mode alter 2 pm. wit poet in two Waimea days. EFTA00007814 THIS IS YOUR RECEIPT Thank You! 01114 AVENUE emetic) (Rev. OM) CBG Printing COLONIAL BANK N.A. • awn ook*alaroccom Mont)* r FrX Altaiisactionslatdc yr • v.e"tiatIca.;a.et. —,dat:Ifrnase'frAffiele. eir... 1 '..--othi:1011tyninstiliusiiteasitben • The transaction indicated below is accepted in accordance with the terms and condifions specified on the signature card or in this account rules and regtiations. Bank Symbol, Transaction Number, Dale and Amount Are Shown Below. DOA CHECK DEPOSIT 11:55 23Aug.05 AU mds3201 20,7 t5,670,00. EFTA00007815 hems for which you receive immediate Credit are subject ter wit payment elm amiability in accordance wit the Federal Reserve BenkU envier the paying agents creering schedule. 'IBMS dean on banks outside of the U.S. are not considered ash items and ore accepted for deposit ore/ at tho iabIlly of the depositor. Colcoiai may clear those items as a collection barn or by giving delayed Crecat for the corn. Amounts °hennaed In %retort CurrenClee are converted al their buylig rate and credited In U.S. 00FerS. All return Items expressed in *kelps currencies wil be charged to your account at the foreign exchange rate ho effect on the dote of return and not the rate used when ineany credited. Cdental Bank reserves the right 10 charge your account at a later delete: (1) dem returned le us ter any legal reason and (2) any fees assessed by cakniai Ba the Federal Reserve Bank anctlef the eaYng agent lorthe pottechen arWWII °‘ emmt Assocladon Services Coupon Payments made prior to 2 p.m. at a Colonial Bank office wil post the followno business day. Payments made alter 2 p.m. wil post In Iwo business days. EFTA00007816 THIS IS YOUR RECEIPT Thank You! WORTH AVENUE 2022 P.0060 (Roy. 4105) CBG Ninth"? C COLONIAL BANK N.A. weiwzdattwitem Mather NC The transaction Indicated below is accepted in accordance with the terms and conditions specified on the signature card or in the account rules and regulat ens. Bank Symbd, Transaction Number, Dale and Amount Are Shown Se:osf. DA CHECK DEPOSIT 09:58 25A11.05 AM mds3201 $977.00 EFTA00007817 .0rt == 00 . 0 wonv • -Jaw., :on 021.2eAteeeta Items It With gg;WitiOittrOPOCC0I0 aids ate Suialcirtrial brvelagiatsisiyaliiidliciNaccordence with the Federal Moony Banks endrco r Oa clearing tithelute. norm diarnQe bankfoutsidfol' the U.S. are not ccasidered corn itenry arAiNe eel= lability Cl the depos ; colcArrgiy#ar these items as a cork:dim WW1 0t by gitykagde ls expressed 11 l0rWM Othewlei'inidtwerened at their buying role and credited in II, Dor.ars.A1,return iserviTE4&30 iliskciutirikkibits w51 be chrofirgyr your account at the broign exchange rate in elect 004h0 dale diet:3m not Si) used ;non inkiaTry oreoriod.00I0Na Dank reserves the fight to charge your account at a later Clete for (1) neon returned to us for any legal reason and (2) any lees assessed by Colonial Bank. the Federal !Reserve Bank and'or the payrvg agent la M coileclion or return or said Venn. Association Services Coupon Is made pilot to 2 p.m. at a Colonial Dank office will post the Mowing business day. Payments made alter 2 pm will post Pt two business days EFTA00007818 COLONIAL BANK Questions about your Colonial Connection: www.colonialbankcom PALM BEACH FL 33480 Account Summary Previous Balance $ 3.277.461 Average Collected Balance $ 5,337.66 Fees This Period $ 0.00 Total Credit(s) + 6,542.99 , Total Debit(s) - 4,882.89 • Service Charge - 0.00 Ending Balance $ 4,937.56 Sea= AeCOUNT NUMBER siATEMENT PERIOD March 15, 2005 - April 14, 2005 vat Oki Colonial Bank appreciates your business. Thank you (or being our Customer. Page 1 013O Eagle Checking LT4 Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT 3/15 ACH DEPOSIT ADP TX/FINCL SVC PAYROLL 0.00 3/18 DEPOSIT 1,734.28 3/21 DEPOSIT 1,602.90 3/31 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL al. 1,602.91 4/14 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 1,602.90 Checks Paid • inchaes cheek missing in sequence CHECK DATE AMOUNT CHECK DATE 94 4/6 600.00 102 4/7 101 • 3/17 282.89 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 3/14 3,277.46 3/17 2,994.57 3/21 6,331.75 3/15 3,277.46 3/18 4,728.85 3/31 7,934.66 AMOUNT 4,000.00 COLONIAL BANK, N.A. FINANCIAL STRENGTH ,IN LOCAL HANDS MEMBER FDIC 32 EFTA00007819 l•s.r...-vsaidize:;e4w4.-segale363ltWeaMeneginstArtatevetertpt . vv. COLONIAL BANK. Questions about your Colonial Connection: www.colonialbank.com Daily Balance Summary (continued) DATE BALANCE DATE 4/6 7,334.66 4/7 Paget of 3 Eaigle Checking ACCOUNT NUMBER STATEMENT PERIOD March 15,2005 - April 14, 2005 BALANCE DATE 3,334.66 4/14 BALANCE 4,937.56 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEN/DT T II you tisk your bank statement Is incorrect, ter if you need more information about a trarveaction on your statement. cart 871-502-2265 or unite us at P.O. Box 1887. Birmingham, Alabama 35201-1887 as soon as possible. You may aiso contact us by golivg to www.cPcnialbank.com and elding on *Contact Us' If you use our Online Banking service. you can use the a-messaging feature. Click on 'Sells Center Men tle nun Request' We must receive notice from you no later than 30 days alter the mailing date ol your first statement on Minh Pe error or problem appeared. You may telephone us, but doing so will not proximo your rights and vas may ask for you to put your complaint or question • writing. In your teller, please provide the following Informs glen; 1 Your name and account number. 2.The dollar amount and the date ol the suspected error. 3A description of the error and an explanation as to why you believe there is an error. You do not has 10 pay any amount In question while we are investigating. but you are sari obligated to pry the parts of your account Mat are not la question. While we Investigate, we camel report you as delinquent or take any action tocollect the amount'. you have questioned. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) 11 you think your statement Is wrong, It you need more information about electronic funsd transfers (automated teller transactions, direct deposits. pre-aulhortzed debits. Online Banking transactions. debit card Iranactions or other similar transactions). Or d you ly red to verify a transzotion, mil or mile us using Me methods shown above. We must hear from you no later than 60days alter we sent you the FIRST statement on which tr ie problem or error appeared. You may telephone us. but doing so will not preserve your rights. If you tee us orally, we may require that you send us your =Plaint Or QatSIM n in witting within 10 business days. Please provide the following information: • your name and account number. • A description of the error or transfer you are unsure about and why you beim It Is at error. or why you need more Iriormagon. • The dollar amount and dale ol the suspected error. We will make every effort to tell you the results of our Investigation within 10 bUSIne-n days star we hear from you and wilcorrect any error promptly. However. It we need more rime, we may take up to 45 calendar days to investigate your ccmpaInt or question. II we decide to do this, val will provisionaitt credit your ecount within 10 business days for the amount you think is in error, so that you will have the use of me money during Me additonal pie It takes us to complete our Investigation. Il we ask you to put your congas; or question h wilting, and we do not receive it within 10 business dt rys. we may not credit your account. II we decide there was no error, vt will send you a written explanation ol our findings within 3 business days atter the coarusi On of OW. irwastigeli on. II we have provisionary credited your account, we via charge the amount beck to your account. You may ask (or copies ol the documents that we used in our Investigation. noise HOW: Oa notice atm Involves an electronic fund transfer that was pal gated in a torsion location, or was a polat-ol-sate debit card transaction, the time period allowed forcer investigation is 90 calendar days. Or, if the suspeclad Intl rot question involves a transaction that occutted within 20days alter the first deposit to a new account, we Mill hare 20 business days to correct the suspected error!), 'Judy/sloe, credit your account ma 90 calendar days to Investigate. To report a lost or stolen ATM or Check Card. 24 hours a day. seven days a week - phase call 877-S02-2265. COLONIAL BANK, N.A. MEMBER FDIC Mara St EFTA00007820 „2,2„nir:;:a4Cifakta i$4,. COLONIAL BANK Questions about yo Colonial Connectio www.colonlalbankcorn Eagle Checking ACCOUNT NUMBER Page 3 of 31: 3 STATEMENT PERIOD March 15, 2005 - April 14, 2005 How to balance your Colonial Bank staterient List any checks, payments, debit card transactions, transfers, serviie charges, or automated teller withdrawals from your account that are not on Misstatement. DATE April 14, 2005 CH(CA NO. AMOUNT CHEQC NO. MOUNT ENDING BALANCE $ $ SHOWN ON THIS STATEMENT S 4,937.56 3 3 $ $ ADD (i.) DEPOSITS NOT S 3 CREDITED ON THIS STATEMENT $ $ (IPMT) S $ 3 1 $ 3 3 5 $ 3 $ $ 3 5 $ 3 TOTAL S $ $ SUBTRACT (-) 3 3 TOTAL 3 OUTSTANDING ITEMS S . $ TOTAL PRESENT BALANCE $ COLONIAL BANK N.A MEMBER FDIC '0242/1702030' 0113669 33 EFTA00007821 Serlor1/4 4 etti..Z.1.4*.ie•tr,,,CAZ.I, 4 1:7 COLONIAL BANK In 32 EFTA00007822 Yahoo! Mail - -rats° Signed Rich As Hell and Free! • : !It!. I r Reply *]i Forwaftl ! Spam j Move... "" Previous I Reg I Dadc to MessaGes • — Search Mall I • Search the Web I Copyright O1994-2005 Yahoo! Inc. All rights reserved. Terms of Sersloe - Copyright/IP Policy - Guidelines - Ad Feedback NOTICE: We colem personal information on this site. To learn mote about how we use your information. see our Privacy Policy 10/6/2005 EFTA00007823