r` • .r.vr V't4

Date

Unknown

Source

DOJ Data Set 9

Reference

EFTA 00185943

Pages

242

Persons

Integrity

No Hash Available

Summary

Persons Referenced (1)

JEGE INC

“...0185962 422 EFTA00185963 32 LAST STMT 11/30/04 --- LAST PAGE ACCOUNT HO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU...”

Extracted Text (OCR)

EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

4. :I• r` • .r.vr V't4 402 EFTA00185943 EFTA00185944 404 EFTA00185945 EFTA00185946 4O EFTA00185947 Unophii %V<Ow Iy.jaem, Hu/roiled italty- Four ni 44 I ix EFTA00185948 408 EFTA00185949 4. 4;1 -1.fraCenial Wader& Ailaboa, Inc Too iluotrod Nowo-f INV ant 010 Hi/ 409 EFTA00185950 1,0040.411. 00000 qt ot tt >15;1 1110111 ..11 410 EFTA00185951 ni'.. 144f OF Lain F_Vwn W1 undrc4 1)1I1) -SC, eft Its] 2: 101J 11/41,vn \VIttlieburianent 'Tyner to 19 9/1 44.4111.9 20.4 I %:k14i.1 4 1 1 EFTA00185952 4 1 2 EFTA00185953 AU MC. ao ITTI Ft. 05.71.4t4Cri ronik, in tav2 „ , A)iouom Laos ,:. '004 1.4 ...frioty:-Caill? i•;.% wive 'Ai4; ON*** -MO:aticf,t4i ••S1o14004Lhk.ra. t . 4iiii!Oat P.O2 ;, 4'.1t;c3Al' EFTA00185954 i;; 414 EFTA00185955 JEOE INC. 1 44400 11,11,Nui ''ef4T4IWINIctoc,, , $ "40/ lit.14•441•644• ••••414,1M 006144 04WainIllrisnoVinigelailika 041;4,4141:0044u) 4 1 5 EFTA00185956 EFTA00185957 10789 1-4 ...C.:4.4;k:"....1:4:1;14..1.4 Ma r ;•••• • • . . AltabOdi ?eta t (.1 • . rf•f. ZW, CO Ilekktd i A • 417 EFTA00185958 418 I EFTA00185959 EFTA00185960 4? 0 EFTA00185961 EFTA00185962 422 EFTA00185963 32 LAST STMT 11/30/04 --- LAST PAGE ACCOUNT HO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. tEVIOUS BALANCE • 2 CREDITS 5 DEBITS • • SERVICE CHARGES INTEREST PAID IDING BALANCE * CHECKING ACCOUNT SUMMARY STMT DATE 12/31/04 4 E 90 PG 1 39,129.29 AVG COLL BALANCE 225,000.00 104,098.10 126,911.75 YTD INTEREST PAID .00 .00 .00 137,217.54 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS %IT AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD !/15 125,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN !/21 100,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS iTE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT !/17 10779 6,500.00 12/23 10793• 2,204.00 !/03 10785• 2,450.17 12/31 10808' 15,000.00 OTHER VIE DEBITS AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD !/22 100,757.58 OUTGOING WIRE DEBIT NES LLC 0110132758 CUSTOMER DATE BALANCE BALANCE SUMMARY DATE BALANCE 11/30 39,129.29 12/21 255,179.12 12/03 36,679.12 12/22 154,421.54 12/15 161,679.12 12/23 152,217.54 12/17 155,179.12 12/31 137,217.54 423 EFTA00185964 ••• - . • ri.:94:‘ ';'"alArtrrWaitni. ..;Z.......a.:14tiCataltrikZaintiel'aretattadkX1WAnNiagritgaZhatiatafrialiWitiSZR EFTA00185965 EFTA00185966 EFTA00185967 427 EFTA00185968 . loartrheaciamuana.mw:-.-4,,,,, _ 428 EFTA00185969 EFTA00185970 EFTA00185971 EFTA00185972 32 LAST STMT 12/31/04 ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM REACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. EVIOUS BALANCE 2 CREDITS 29 DEBITS SERVICE CHARGES • INTEREST PAID IDING BALANCE * * * CHECKING ACCOUNT SUMMARY STMT DATE 01/31/05 28 E 90 PG 1 137,217.54 AVG COLL BALANCE 110,000.00 93,622.58 208,989.50 YTD INTEREST PAID .00 .00 .00 38,228.04 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS .TE AHOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD ./03 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN ./06 60,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS .TE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT .107 10786 54.00 01/18 10810• 4,365.20 .104 10794* 492.90 01/18 10811 6,630.00 ./12 10795 395.00 01/18 10812 58,459.22 ./03 10796 227.45 01/14 10813 2,304.00 d05 10797 5,184.48 01/06 10814 2,174.72 .104 10799* 4,112.63 01/20 10819* 60.00 .110 10800 30,409.68 01/10 10820 19,459.55 .104 10801 2,092.33 01/10 10821 3,142.96 ./03 10802 421.00 01/18 10822 117.81 ./12 10803 2,038.94 01/10 10823 547.30 ./05 10804 3,280.10 01/11 10825* 45.04 ./05 10805 477.17 01/14 10826 175.00 ./18 10806 216.49 01/11 10827 1,717.20 ./05 10807 204.00 01/11 10828 185.33 OTHER DEBITS tTE ANOUNT.TRANSACTION DESCRIPTION ./06 60,000.00 OUTGOING WIRE DEBIT BANYAN AIR SERVICES INC 0110132758 CHKNO/ATM CD 432 EFTA00185973 EFTA00185974 it JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 CUSTOMER BALANCE SUMMARY LAST STMT --- 12/31/04 - LAST PAGE ACCOUNT NO STMT DATE 01/31/05 28 E 90 PG 2 DATE BALANCE DATE BALANCE 12/31 137,217.54 01/10 114,937.27 01/03 186,569.09 01/11 112,989.70 01/04 179,871.23 01/12 110,555.76 01/05 170,725.48 01/14 108,076.76 01/06 168,550.76 01/18 38,288.04 01/07 168,496.76 01/20 38,228.04 433 EFTA00185975 EFTA00185976 EFTA00185977 436 EFTA00185978 437 EFTA00185979 •t. Tr.:4 A j ( Okfdtt4Nin.1)•1 .c a IV, la 4 ,{0 438 EFTA00185980 4 3C3 EFTA00185981 Mt INC. C-0 rITH FL or 1.1A00>CM1 A vE YOlIK,N‘ • C;2 la /a Wirer Aurxr.rics, tut )/Nrotrycl TIor .sem and 440 EFTA00185982 EFTA00185983 • ~1~AtcpatoJtiAa I I Yl‘ w. • 4 4 2 EFTA00185984 N4 'AIM 3Ti3W14.3 .. ;WWII Kii- at G33LWIPPXO .143143S210ala '09trt t.x.m• "Int!'agr" w .3301,A Q)W'II wt/t) AO 3,1.5 01 C 1 00 QtectazIg - i >EL9C109alc Ltsl • gsiguulm!-Le': - rm Aauau3. amxo9 1)O4 cot o Im 4:3 ..0y9;wrip05" mfi ft EFTA00185985 EFTA00185986 EFTA00185987 JEGE INC. 0-0 4711 FL 451 N40.50/ Kyl htV/ YORK SY I 3( 4 4 Ei EFTA00185988 I I EFTA00185989 EFTA00185990 EFTA00185991 P.A6ca 611.1.4%it. 06 L. +4..ka..165.' .•••• • EFTA00185992 45 1 EFTA00185993 JEGE C.O 4TH FL ab! 4/..VSO.. Aw Kat. NV HC]] AY T THE 11mre inkaaAE Tao Ibided EiEbbanE WIMP Iktanin 2044 12, 462 EFTA00185994 “ 19 T7 14`164i9Si06009C.G UI wa.S Ilfg§00i4:6 SQs32!£U.'[(+ NulLiOd k'566817ipitii 453 EFTA00185995 EFTA00185996 bb EFTA00185997 EFTA00185998 457 EFTA00185999 JEGE IHC. C-O 4TH FL EFTA00186000 yip,;•it•: ;:1/2 ci-71 .Oa,ovivcx <4.• "1 -r 4i. -SO •30( ?sato c, 459 EFTA00186001 .a.7.75:1117•Aiiime JI011 INC: • 4TN FL AV MAO/ION AVE 'Jig/ YORK,* WO II.j, tvir A ald!i•vs,,,c, I . !LICIrCiSiM) FoC .4IQE INC. C•0 ITN ft !'4f1 W.C.Cy Y fr. AVE pow y C>OKM1 !):41 JIG! C•414TH ft. , 6 c, •P'1404)54,0 (6g.K. P. 1)-22 Ayala Sin,,“, fox 11..n.!rni i iny cg:31V5V:kticri Eratriarmnrr s in., act: aga.AttlAil.:Ja A.,. EFTA00186002 4 6 1 EFTA00186003 4 (32 EFTA00186004 EFTA00186005 ? 7zsior . ************* ••••14•4 . 9009.41440994•9 OOOOOOOOOO 904 EFTA00186006 EFTA00186007 EFTA00186008 EFTA00186009 68 EFTA00186010 EFTA00186011 470 EFTA00186012 EFTA00186013 EFTA00186014 lij c1.O11! 1.; .)114'a 114: S;;Li.)r C,X)11 • EFTA00186015 JEGE INC. C-0 ITH FL AviAlit ALwx141:Cb. NJ gni. Moc:Cmd SaL-Nt-o I lundrol Sc.ct,ct n snJ :O oft 120116)5 • -. ow.....s-mo • vow co'. ..,••••• ..d. i tIF fkor yid Ol.'00. JEGE INC. 4T14 rt. S57 WornOti AVt •P` ntw YORK. NI' NIF/27 • • 2 1..1 rig C.. "24 —Sae • .. • . . 4101 INC. C-0 4T11 FL 011,•*.w.sco", Avt "raw YORK. TF r In A.iNron MAOCI AIM LW. $ "r+5 J3 Eighiy-Fist sad Old ArcotnICICIOn• EFTA00186016 SLV EFTA00186017 32 K JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 LAST STMT 01/31/05 ACCOUNT NO STMT DATE 02/28/05 22 F. 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. REVIOUS BALANCE 1 CREDITS 23 DEBITS - SERVICE CHARGES INTEREST PAID NDING BALANCE • • • CHECKING ACCOUNT SUMMARY 38,228.04 AVG COLL BALANCE 380,000.00 84,770.42 332,096.65 YTD INTEREST PAID .00 .00 .00 86,131.39 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOUNT.TRANSACTION DESCRIPTION 2/14 380,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS ATE.. CHECK NO AMOUNT DATE..CHECK NO CHKNO/ATM CD AMOUNT 2/04 10829 445.08 02/07 10840 823.68 2/07 . 10830 450.00 02/09 10841 687.00 2/03 ,`.10831 10,000.00 02/07 10842 176.46 2/01 10832 200.40 02/09 10843 4,462.88 2/01 10833 1,725.30 02/24 10844 209.51 2/01 10834 1,144.29 02/16 10845 276,000.00 2/02 10835 4,092.17 02/28 10853• 15,939.30 2/07 10836 3,280.10 02/28 10854 1,694.65 2/08 10837 1,254.91 02/24 10856• 2,128.61 2/08 10838 2,029.00 02/28 10860• 579.21 2/07 10839 421.20 02/23 10861 4,278.29 OTHER DEBITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 2/24 74.61 CLARKE AMERICAN CHK ORDER 476 EFTA00186018 32 LAST STMT 01/31/05 LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 02/28/05 22 B 90 PG 2 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE 01/31 38,228.04 02/09 7,035.57 02/01 35,158.05 02/14 387,035.57 02/02 31,065.88 02/16 111,035.57 02/03 21,065.88 02/23 106,757.28 02/04 20,620.80 02/24 104,344.55 02/07 15,469.36 02/28 86,131.39 02/08 12,185.45 477 EFTA00186019 478 EFTA00186020 • rn:.0 7,-• v. 044rti 7 VI 71' 7 7 '4747:71:Vr.:7:174";;Vri • 77, 7; 7 ri:ki • 47. :7! • 7'71 ,1 4 7 )). • ••••44 7Y, Z.C1 : :GOSS' 4 EFTA00186021 s EFTA00186022 4 A 1 EFTA00186023 EFTA00186024 EFTA00186025 Atigiin40;ackase?. to. zyykOns Mr0,304 (kw im 2.•• 4 8 EFTA00186026 • • 7.fpn mask 144 nila011 z:Sti regyfri jte ;int/ 1133pe .7 .710.415 - 1.40 Ii 485 EFTA00186027 486 EFTA00186028 EFTA00186029 488 EFTA00186030 EFTA00186031 490 EFTA00186032 ‘I I EFTA00186033 492 EFTA00186034 i EFTA00186035 EFTA00186036 96.fr EFTA00186037 496 EFTA00186038 497 EFTA00186039 498 EFTA00186040 499 EFTA00186041 EFTA00186042 Alp•• I all Commercial Checking Outslions about your account, call Colonist Connte lion: 077-502-2265 wwwcoloniannk.corn JEOE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PAIN BEACH FL 33480 Account Summary Pieylous Balance 686.131.30 Awn ago Colloctod Balance S 03.279.44 Total Credits) ♦ 0.00 Taal Debit(a) —33,80620 Service Charge —0.00 Ending Balance 8 52226.19 ACCOUNT NUMBER STATEMENT PERIOD Mame 1,2006 - Match 31,2006 Great noun! Colonial tom Improved the 0venill look and loot of your statement to give you added flexibility and conlrol in managing your finances. Colonial Bank values your relationship and would like to thank you kr allowing us to smvu you. Account Details Checks Paid RECK • inanundmarnauvrn sequence DATE MOW CHECK DATE AMOUNT 10500 3/7 20,39427 11001 3/21 98.45 10624 A 3.01 82.50 11005• 3/21 230.01 10657 • SO 3240.18 11006 3/21 90.78 10658 314 120162 11007 3129 861.43 10659 3/4 1276.73 11008 3/31 4,468.03 11000♦ 3/21 1,35720 Daily Balance Summary DATE ONANCE DATE OUNCE 0A1E MANCE 2128 68.13129 3/7 58.713.68 3/31 52,528.19 3/3 82.88121 3/21 67238.15 341 80.107.18 3/29 57.07772 COLOMAL BANK NA. F7141NCIAL SYNERGY), INLOGRE HAWS MEMBER FDIC it 500 EFTA00186043 Page I of 2 Commercial Checking Condon* about your account ea Colonial Connection: 077-502-2265 www.coknIasa.com JEOE INC JEFFREY E EPSTEIN 358 EL BRILLO NAY PALM BEACH FL 33480 Account Summary ACCOUNT NUMBER STATEMENT PERM Apo 1.2005— AO 3%2004 0 Colonial Bank approcialac yOUI business. Thank you /or being our Cuaomor. Proviotz Balance 52,526.19 Average Collected I_ a1ance S 45.365.23 Total Credll(s) • 200000.00 Total Dobil(s) - 228,100.88 Sentico Charge Ending Balance 824,428.81 Account Details Deposits and Other Credits CAN INETRIPUON 4/12 INCOMING WIRE CREDIT JEFFREY E EPSTEIN AMOUNT • 200.000.00 Check Paid CHECK • indkatos check miming in coquonce DATE AMOuNI COCK BATE 4140M 11002 4/12 401.91 11020 4/18 209.16 11000 4/12 1,408 10 11021 4/20 09.36 11004 4/12 3.015.94 11022 4/18 2589.00 11000 • 4/11 1509.84 11023 4/25 560.00 11010 4/11 770.75 11024 4/20 4,35150 11011 4/11 604.04 11025 4/21 260.06 11012 4/11 1.362.48 11028 4/21 780.90 11013 4/11 1.42755 11027 4/21 827.38 11014 4/11 38223 11028 4/21 1.403.49 11016 4/11 613.03 11029 4/20 2572.69 11016 4/11 1,72620 11030 426 1.72620 11017 4/11 1.72620 11031 4/26 729.38 11018 4/13 420200 11032 422 1,793.60 11010 4/20 3.791.60 11033 4125 2,662.60 COLONIAL SAML NA. MUNOZ& STREWTHIt/LOCAL HANDS MEURER FOIC 501 EFTA00186044 Questions *beta your account, call Colon/al Connection: 877-S02-2265 oww.eolonlaNunk.com Checks Paid (continued) A inclicekle NW masa, in sequence CHECK DAZE ANOMIE Oat OATE AMOUNT 11034 4122 4273.66 11038 4/26 400.00 11038♦ 4127 547.56 11039 4128 412.28 11037 4/25 168.48 11040 4125 2.662.60 Commercial Checking AccouNr NUMBER STATEMENT PERIOD ApO 1.200E - Apti130,2005 Pogo 2o12 I Other Debits 0.17E DESCRPOON AMOUNT 4/12 OUTGOING WIRE OMIT 177,00397 NES LW 0110132758 Daily Balance Summary DATE BAUMCE DATE BALMME DATE DALMICE 3/31 Faisal 9 4/18 54,827.71 4/25 25,78523 4/I I 42255.70 4/20 43,742.68 4/26 26.385.33 4/12 61.126.87 4/21 40260.73 4/27 24.837.77 4/13 57 125.87 422 34.283.47 4/28 24.425.61 COLONY'S. BAIA NA. MEMBER FOC 502 EFTA00186045 Page I of 5 CCOLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. IL.... 611121r mg...pi...J...8. ....... -aszeitarimmns=.ienenxin -area. = -4= ala 010. (-it 11019 atmattrz -any Mitnettibt•TninatintinWielaatraW110.7241C 00 Os •L mar 001•6:034. MACON m.•••••••••.•:: )014)4•21) 11020 :=1•ZZ.' 11022 - t : ? waa. OCCiwn •r as a c.• 30760Gile i s mai 1.1319-056A mums I • QEii 006: 044. /SC 0 CCU Pe 3' :a sygt• etnew . a ^ • 310031734 520lf 4.4pl t4 eito. • • RAI Kr" 3073747/10 : a 2 Cmh. i. u ottprei rliser4 0 6540264706400461343 G k r, c http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 503 EFTA00186046 Page 2 of 5 11023 00 41111% W44001. •04 41 04 63 44444 20 0.2.22-01 0274 044 MOW 04.02 • "100 04 114.041114 0.014111 10000 se44•440040 44 412 in. 0o4.0•44•••4 •2•••••••• Mar 1014.040010.114 hell.0445-04•010.44011111•1 1 404 11024 140 40 11025 an . 01 1 we% att147 , 404110.441 1040.4•44144 011001 Want•••••••• Nara 400 06880360 1 • ' ytramiromr6"- n°7°°'"" 1141110 5 ,44111041 00,4wi 3076399710 cm,,•••00t4 cer 1537 grail liatif V5 ! 040 .17., 06406964 t aisratal 6540436224 2250072449 agi tt.e..44 15-7C -.447 gra rN Pet.IX 6540436227 mono. eetnirt. •004041% 4441 11027 tV.1.11.41 - J . §4%4L4cAv. 0.04.00.4 .0101/.01 404.0••1 %Una 440 01411•40114 r 65O436226 225072453 0 tIMPIIN:e5d 2250072452 • 1 JAI7htP (kPo http://or19055neress/inquini/servletruquiry 3/22/2007 6O4 EFTA00186047 Page 3 of 5 AM MC 04/ 01••••2301.0.1. 11028 ""1: NSA Alettr warm...4 —"" to& 10 Pit • 0110 ....... /0000287 it,/ [ 231JA IA Jaffide•••••....kt. • ••1.1lll Sir.* ....... .•••••••••••••••••••••••••• • ..... atkviini,P %WM e_ tlE m ali s _ _ 61540436225 0•411M all•••••••14. 0.141.a..nallimlidivm, awe. I War" 11030 *1 "'VG ."717.0:; nalli "eta 04 OW PI Itallay.dr War Mort•or • 12:41' 2250072451 3069011540 grilit241' 11540034553 1270433416 : • : . . tr" 3069011550 itiWaror &gram porr r Warr% ri/FrinMeratri .6540034554 1270433417 ,Ifni - OP &Wm 8-21 1/1 130 n airkl > itcyso 500644289 0315633442 I g. http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 5O5 EFTA00186048 Page 4 of 5 rao.orniaummauetsionan toeuriatanatrz , 11033 [ Mr A..;;• Al.". IMO. ^ . - b . , - w • - •••,g; TIMILTent 1.1911S-VILIflastIaltaISSIUSS15.61.WX•511Wr-WW to 11030 411% 0•61 •1 Jen MC Coe n arouse,. Ma., VI GM PuRr 1.4 /V1•••••••••••W•lonness.161,00. W4L.O. SEA Pm/0MM Malflit0a.ret SIM Ixt1 4.0tryilik .1. we... en *ay ••••• 831:3•8.3. 11036 • "1181 MiiMies.., 19...1•••••••••••••loreml$1.W.• IS LW re..6438 pain WOW am•••••••••••••••••••• 1.3 11037 4111,7•16 fl lIMILVYMCflalitalaaNtINAIYa•-•••2K 9•StintAileal=610.••• 11038 'MX 1111.9,1 War . mai..., ”4:11,16 Inualmel.1 WORN` rto H90 i sae RIZmech. WiTRA r Ja c awa mw. oreeorawerrio?'. 6540034557 S710432,420 : . • • crt. P l3tr einigi dgi It I • Wei weg I ' 6640913293 : : “. • IL.MiLme" tri6.Lagigr." •417/#,V.T;Firi 3061902410 4)332416366 ps”.• Mil tigcl rt.*: : • : • 3069011540 an,. Nan atiVnittPiiffat rn. 6540034555 1270433418 alr6 ''.70.04g4041 3070993220 http://or19055ncress/inquiry/serviet/inquiry 3t22/2007 5O6 EFTA00186049 Page 5 of 5 snuffle ett19411 Min j Muir ay.... 11039 •••at MOP. : • ligh Mr, 3062605170 1320672939 traietwOlagi 6640192048 agnwer" 3069011570 s' 'Waif Al e 511 911/9' 6540034556 1270433419 1 Thank you for banking at Colonial Bank. I http://orl9055ncress/inquiry/servlet/inquiry 3/22/2007 5O7 EFTA00186050 Pap> I of I Commercial Checking Cueslions shout you, account, can Colonial Connection: 11.77-502-2265 www.coloNalbank.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ACCOUNT NUMBER STATEMENT PE y y 1,2005 a Ceiereal Bank appronalos your business. Thank you for being ~Customer. Previous Balance Total Croche(s) Total liabil(s) Service Charge Ending Balance S 50.033.34 S 24.426.51 Average Collected Balance S 33,359.92 a 60000.00 - 18.392.17 Account Details Deposits and Other Credits DAIL DESCRIPTION 5/24 INCOMING WIRE CREDIT JEFFREY E EPSTEW AMOI$T 50.000.00 Checks Paid MEM • • koNalbscheck missing in sequence DATE ANICUNT CHECK 11046 DATE MOUNT 11041 6/31 5,123.86 22403 MO 412.08 11042 • 911 11047 911 129.64 11043 6117 48.00 11048 6111 198.14 11044 912 4,184.62 11049 6/19 413.67 11046 6/11 108.63 11060 6/31 6,668.80 Vagy8aMnceStinunsmy DATE BALANCE DATE FINANCE DATE EIMATICE 4/30 24.42551 5/12 19,187.57 5/21 80728.00 5/10 24013.43 6/17 19 139.67 MI 68,033.34 5/11 23,352.19 910 18,728.00 CO EMBER LONL4L FDIC ,NA. FINANCW STRENGO LOCAL MACS M is 508 EFTA00186051 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. 11042 lee o. II. ft cease wipe e 1•14•011 mkt , ea. 306484.5749 Meelleet V . 41;00, fr eete w-so 1940157237 leeleCeLtiateeketeet•areseesmeeereelaaLeitlark SUR e fl ee epee eine YON-- W S "er , 011elt 11044 Ve 7340742411 fAtitikeTC,. 1274828960 WS& 4032(1(465 lirs"9 it4144irio; —F‘744444T-i2" 3066462394 .--.°632611717 ..: = .110116 1414?;? .-13C•th /1.41 http://or19055ncressfinquiry/servlet/inquiry b O 9 3/22/2007 EFTA00186052 Pagc 2 of 3 •DINI.CCIa• 101.4111)11 ettntion 151131•04 r • - • _ • _ 101414131 •041[0:0%. 014111•1001. •24•0000.1. 01.101/401% •••••••• r•• ••• ••••••••••••••• 1111134.19 iikk II t ras.••••• MUM i• 4 uuilf auburn- Dear 1100 111 mu Atrk CIO • ', Oa -•graatergasverras.flaitALC IW I.Ira•••••mt.-1 Vr., • Ala* MC. (4) • • • IMO. • OM war 1••••••••••••=1•01INIC Omehrt•dow 11049 MAW. IPW & SIVA" 5 89 erk 20 r 0995966509 :•• 41X9rra 396063390 • .16:11/Siicuata Pit•)I 9905966512 90^47(.4511 .vit • • • Vilizi; 1til • I . 1 rt Ottfle/4 ii I ri ti ultwintalaximl.-- •• -0,•••••:. stesjr7. 3675292930 0720629331 ttfor,4"Esetrag 6140232197 • ..itittatlit•_. http://or19055ncrcastinquity/servlet/inquiry 3t22/2007 5 1 EFTA00186053 Page 3 of 3 4/rArE=Lea•MI- 0110. it WS.. NM 1001••••• NV Mat •••••••••••••boV•./ ra•/..wir......•4ar14.4•411tAir 11oso ''111 VIVO* "Ma" : - mr,. 04.4, 7422.. car 3069339400 tSeli, 40:t " .Wjg:77„, gffE44.YOMICP P "Ix http://or19055ncressfinquiry/serviet/inquiry 3/22/2007 511 EFTA00186054 Paw I *12 Commercial Checking Ountions .Data I your account. call ColonisIConnnflon: 8n-502-226S www.coloniaink.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ACCOUNT NUMBER STATEMENT 0ER/OU Amp 1, 2005 - June 30, 2005 a No Colonial Bank appteciates your business. Thank you for being our CUSIOTet. Plevious Balanco $ 58,033.34 Avenge Collected Balance $ 63./74.3(i Tolal Grodll(s) • 50,000.00 Tolal Debil(s) - 48,899.79 SaMoa Ghana - 0.00 Ending Balance $ 59.333.55 Account Details prepOSHSWOMM/C/WENS DATE DESCRIPTION 6/17 INCOMING WIRE CREDIT JEFFREY E EPSTEIN AMOUNT 50.000.00 Checks Paid CHECK • inthealOS checkmating/A sequence DATE MEOW MEW DATE AMOUR 10601 8/8 1,066.00 11058 8/13 3,037.20 11051 A WI 2.200.00 11069 8/8 1.72630 11062 6/2 4.37348 11080 6/27 547.56 11063 13/17 17,272.15 11081 821 392.43 11064 8/7 667.90 11082 6/24 2.026.00 11056 6/8 234.09 11083 6.722 399.03 IRMO 810 4.85153 11064 6/22 4,388.94 11067 11/18 6,625.00 Daily Balance Summery IMIE MAKE DATE SUMO OM SMOKE 6/31 68033.34 61 51.459.68 WS 47.774.39 On 55.833.34 6/7 50,801.78 60 42.920.86 COLS HAW. NA. AtEMHER FDIC FANN0W. STRENOIN DI LOCAL WPCS sr 512 EFTA00186055 Otte1160011 *bout your account, cafe Colonial Connection: till-502-2215 onvw.colontalbank.com Daily Balance Summary, (continued) DATE WASTE OAN SUMO OM MIMIC/ 8.13 39.883.68 6/21 66894.08 8/27 59.333.55 6/16 34.35801 822 61906.11 6117 87.086.51 6124 60.881.11 Commercial Checking ACCOUNT NUMBER STATFJAENTPEMOD June 1.2006 - Jaw 39,2006 GOLOMAt BMOC NA. MEMBER FLOC r 5 1 3 EFTA00186056 Page I of 4 (COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. (1, 11(36` . at OL SLV.T.1.2J.M.4111=3..r. 911.(0)4(CLILICI•rattaal....1flwn ( 10501 isro.'"k tratr oaol••••S " e. n••••=.0. rye- ••• War r un. RUM, • 100001041000 4.4.(ewee-(CONlyNenr•• • VI "NNW *N4 444444 *non I mu., • .011051. 4:04]1112(20 01.0132754. /0000 /MOO/ 11052 44.41 an me. % aii•••••••••• ••••••••,..• auta- t••••••••11...,........ersm.44.141( tatu•S Ng J.I. girsrryirriml laiiiiX-litiaillIaLVASCU'IMIMiatlitlit.Csa. yaw"% War .... 1,••••• • I Seaseitsaa••••••dia(s(4••••4 (Me ••••••• is rm., INI•co 11053 Caton 3072197350 MAIT&Pa ; 724069:M7 OA •eni0 alt rn e P I : Mew MINER I =arta 6740427693 I 3071365310 - • 1°040610,06] Pa lnalt Is 734Ct41767 http://or19055ncress/inquiry/servlet/inqu iry 5 1 4 3/22/2007 EFTA00186057 Page 2 of 4 low .1•••••••••••••••••••••It erlYmoal.litY Gala 1..m.••••a•• a •Asia, Ina 0011•• /Sea e ft ... tow mimo ••••••• 04.111,41 • 'tact. ra-afaxcraian =;%::";•,1 WS ••••••CI•im•h• A...m...4i 11059 0•M•all Mt ••• 06. •••••••••••• we a In •-•••• ••••••1fla !nun% ma-vozonfrea rtreenegarzwei • assn., etetkiib...utt 1105 lli i ettra " IO • 0 k 218106349W plikr 5 a • • OpliCA : 1; UMW" 30701;960 ?pi C. I 6331.0695 4035584616 utifitr" RT{ MY .306703logo Etifig13581 4%7 'rr) iqf I" —3 996.51a f , Woyatictil? 'mu . • -WOW smataslaaaa— ___ Ithp://or19055ncress/inquiry/servlet/inquiry 3/22/2007 5 1 5 EFTA00186058 Page 3 of 4 AO. PPM 40 CM It ad...wow •aw •.• Cal=o 11059 S.1/9 QOM ^LEILDI 0.••••••44•••••441,yetila •••••114. *PALMS MMONIMeafatti& : - - A 3063923760 PALO"; hit- 1756 664090 _ • 40 OM IL eIISIO,V IOW •0416.b•SINI =Tat 11060 not NEMONH latrnartit= OC911911 ••141- 3076500260 ;(4 °25992 Illw•Storr•nSPIIIW OIC*4•1.44.11•1 1•40•1099. 19101.0 11001 a Ft: .:1.1217` I • L.-.) • :41124r ; Kuala AVM Yr ....au. mum...pont to .1i 47=1"Att 11063 "-= a tre7434. 0770107226 04POW1:;,. 1811 dr ut „stu n 3062759880 0.32068553/ Pc K.:x:44cm r „ is/Iwo:4:74v 5740404147 73:wr 'lena." : • ; r . 15111effilin tiA Mr414.tift RA IZ )111991tia 5005 I • /116:71:941 g er r 03156562B0 touptaa 1 tir http://or19055ncressfinquiry/servIct/inquiry 5 6 3/22/2007 EFTA00186059 Page 4 of 4 AV.A.t.Zi Pirt 72C0.1• ,......Isandr• dritl la• I IN eV isoleas Ada IZarr •••••••••,... 4•• 64.4 4404,4441V•4644400444 • • 11064 " stsea, Thank you you for banking at Colonial Bank. 7 2;0614;r14148115 6640554317 517 http://or19055nercss/inquiry/servlet/inquiry 3/22/2007 EFTA00186060 Papa 1 ol 2 Commercial Checking Questions about your account, call Colonial Connection: 977-502-2295 tinvnicotoniatbanktein JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALH BEACH FL 33480 Account Summary Previous Banco S 69,333.55 Average Collecled Balance $ 48.797.53 loll CHIAN ♦ 200.00000 Tolal EleNDO -227,00329 Service Chirp -0.00 Ending Bannon S 32.210.14 ACCOUNT MJMEtr V STATEMENT PEI0O July 1.2005 -JJy 31.2005 Colunk71 flank approcialtes your business. Thank you /or being our Cusfoma. Account Details Deposits and Other Credits DATE DESCRIPHOT 7/21 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 200003.00 Cheeks Pald CHECK s awake thecsmosiv inasquine• DATE AMOUNT CHECK DAN AMOUNT 10502 MS 1,488.01 11080 7193 80.84 11085• 765 850.26 11070 7/22 343.78 110138 7/5 48.46 11071 7/28 352.68 11087 7/6 1.726.30 11072 7/26 410.37 110813 7/18 3,117.20 11073 7128 823.40 Other Debits DATE OESCAP1104 AMOUNT 7/21 OUTGOING WIRE DEBIT 218.073.33 NES LLC 0110132768 COLON& BMA MA. FNANCIAL STREWN. !LOCAL MVOS MEANER PDC 518 EFTA00186061 Commercial Checking Questions stool your account., cat Colonial Connection: 177-502-2265 www.colonisibank.com Daily Balance Summary DATE MANCE 0A1E BALANCE DATE BALANCE 8/30 59333.65 721 36133838 7/26 34531.57 7/5 68200.65 722 3629410 728 32240.18 //16 63.711.71 7/26 34.88423 ACCOUNT NUMBER STATEMENT PERIOD July 1.2005 -July 31,2005 COLCWI41.11APIC, NA. AMER MEC 'Nennonor 519 EFTA00186062 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. .0••110:Citt ••••••••••••••••• ••••.•mall••••••••••• Sil•••••••••. /4161•11.0 Lnsi, l ans garde leiMfas t.• ts. , •• Nal 4410 4, •;:== war I••••••••••••••• araCistWO. !INJI2/•flaiaMa Sinus& a 11047 swap naik IOW Op•••••••11...n.dialto.n M r riairi a" 1•11•/• 0/ arti5 Mr' 3068686150 14"44"Inia ili 5940767121 kf 341112(itt 4670222495 ... ..... ..... sispa • -1 974;740602 I; re. t 21Kla ; 1491401 vs 4 .0mo:P2 . 1 • mem. 0708740599 • tettit‘,. 3062950860 fiaguiltsfir ggu,ncr F%-,71,7t sWrilleg 4aMmi- 65403875u:10970720754 ii '""v SAMIkiandtlentakl. http://or19055ncress/inquiry/servletfinquiry 52O 3/22/2007 EFTA00186063 Page 2 of 3 reiS041.4a111-,3P-..a•lisaaa. • •••••• •'•171P•P= tAITA 11060 anal 01011 homaseswant I ...Ana 1••••••••••• ye.ilMeel SINAI •••-•aAnZanso1.31113:41.011aSS. mum. Slot*......yony Ca V 1e 5147 1•••••••••• Paallelb• e01101 1:•••- ',I. -en-fine.. LILT an Aoos••••••....... affnieS.14r•-•.• ..,....z • • • 11069 ."119 1.1•11•1 11070 : 7 • F a r 1, 11eAtu• Is I 17 Up eA1421AD PAM: Ext. ra 361si nirs WWII IMMO TM 3070 . itc-rs> nc-i• " $963552134'f6' .117/912.11i'C'^"'' NM ILL.%) /MIX .4 IIIANKMI 7740595500 7373 Pi tw t,Ci Vac IL pu• At ogittallir 5740975974 ' • '• V•• rim http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 521 EFTA00186064 Page 3 of 3 i t • : • • !.. A ! MI http://or19055ncress/inquiry/serviet/inquiry 522 3/22/2007 EFTA00186065 Pena I €.12 Commercial Checking °unctions about your account, ca Colonial Connection: 977-502-2265 winv.colonlebenk.con, JEOE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ACCOUNT NUSAI3Ell STATFMENT PfillaD August 1,2005- August 31,2005 war Cabala! Bank applothlios your business. Thank you for being our Customer. Previous Balance Baal Crodil(s) ♦ 160.000.00 Towl Deell(a) - 121.816.36 Service Charon -0.03 Ending Balance $60,624.00 32240.18 Average Collected Balance 560.431.76 Account Details Deposits and Other Credits DATE DESCRIPTION 8/9 INCOMING VVIRE CREDIT JEFFREY E EPSTEIN 8/18 INCOMING WIRE CREDIT JEFFREY E EPSTEIN AMOUNT 60.000.00 100.000.00 Checks Paid CHECK A inc.-aloe chock 'agin° in NOT/enc. DAZE maCUNT CHECK DATE MOUNT 1061:0 BIM 86.387.00 11081 WM 229.00 11074A 8/1 438884 11082 B/18 397.77 11075 8/6 7.81180 11083 $/15 4.892.08 11078 8/3 448.00 11084 8/30 2089.00 11077 8/3 1.72620 11066 8/31 148.60 11078 8/3 1.828.50 noes 8/31 18020 11070 8/3 481.20 11087 8/31 72500 11080 8/18 6282.50 11089 A 8/31 3.622.79 COLONIAL BAM( NA at4NCUIL srnrNoni AV LOCAL HANDS MLAWER FDIC 523 EFTA00186066 Page 2 of 2 Commercial Checking Questions about your account. cal Colonial Connection: 017-502-2265 www,colonlalbank.com Daily Balance Summary DATE SNAKE DATE BAIAMU DATE BALANCE 7/31 32.240.16 8/0 65.558 62 8/30 65.301.29 an 27.851.22 8/15 60.688.58 8/31 60.824.80 813 23,37022 8/18 180.039.79 8/5 15.55842 8/18 87.39029 ACCOUNT NIAVBER STATEMENT PEIBOO August I, 2005 - August 342006 COLONIAL BANK NA MEMBER FDIC WPISIMI•te 524 EFTA00186067 Page I of 4 COLONIAL BANK. The image(s) below are for your Informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. ...."==?•••• ww au 04 M. ben:•• •••• I= Agast4a.S.IlLabalie ne, ium...• too 1.-..Oot.•••••— •••••••-•••- •-•••••••••••••••••••••••••••".••••••• gawk' 1107. ',1st r of Annesn Wer t 94.99.9,29 a— .,=== 11076 *11.1: 044 Va. 44 AM ft dr RA.. Mr. war Wall tedi•••••••••••••• •••••••••• leSI 1.•.•••• ,101.1.111 Nw 4/4119r1P454;., 44FRMS-feztos 4-9Ao elm* 3410769444 ,o14.1,499G$197 iitistuwa 3065803470 • MOM an ° 63361*1657 302326174 I 211% 306#3SAN Aon 9 °.9,Mga, stn. 9 9.09 130.6. 6C9 .14 NM Win jacz vaatiat9... Trok4, *O r' ”:1 0 Pr i tn 540 F 78 5%310706328 it a hq://or19055nercss/inquiry/servlet/inquiry 3/22/2007 5 2 5 • EFTA00186068 Page 2 of 4 .17•Av.• tr..--neratrawsnalmeraltetectuw.rwn••••• P.Cara 11071 j'2147i oar MA.1001AStes Os 1•••••••••••••••••.... Ina ES AMP ••• Lamb...alSto. ••• ••••• •••=dwgZi• PA& Olittr aanartii Ear .."..+'• 1•• imal.•••17..•00 4...mtWell•••••• ilea %Mal loin 7. 1. 04. 10 'Wan I 11014 s IS • lialWili"" 3079174920 tlW ( le' umetig 6740021853 30633351de 6335313858 0300043395 tairairgi 1 00618482-644002 I 149 ACK Ell0 77117 0370203059 EWE,* 4630896072 =kb 7740721273 : 4 httn://nr19055nercsslinauirthervlet/inauiry 626 3/22/2007 EFTA00186069 Page 3 of 4 7.37.32.322. 11092 nos •SOS ISSYSSIStas Mr Seel ISISSIS ir39933t397.1•28X-34338.12 annals.. S'a,.b.l2.3II!..'o.M=.6Lf4•I::t- 2:.'=.•'W.:. Isar ....iv,- orsirSINST SSTS& annSaNSOWS/S 11002 auk --v. war were re ta.....eor 12043 s'119 Penal SI • .....• was. pins, lit_t_mmagrazursitenistzsealmetztatc , =.2"4"-^ 11085 - t SKS ISLAta. , SO*. SOS. Ste isialen SIAS Fircaastarsno-Tcr..mosannae..amtassu•staa. tr. 41 ti SLAP SSW. S.'S SISSS•SMOS ASSNSOS rs7 - SSIS‘S- 11044 torus : IM18tI -n "U"' 3%8072280 5020155841 Ma . 242$ 1.538421 1.7 9” 1 tX AN5 5740738675 Efirma. 490.552983 l Went 5740098308 : : I itactiura•mn 3%6555270 S14: 12 MTV i • =rine; WM • 5740496745 t" 10a =WU" 3072064570 • 7740182346 307/03370 z • i • I . -.NEM 4 I 1.1 ••• Ot; • http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 5 2 7 EFTA00186070 Page 4 of 4 CrSIIIIITt W2'0.15MJIITIOILISSISs Y fl5CM01116,11 ••••••• so Imams so ...rooter •••• 1.10117 •00.“ tzar I-- "Mr Tu.air Or vain Or 1101•M tell gli" 107.7033660 O r 1.• S 4634297343 Mile" • 30”. I I11 .60 th tne<5.:011 jimis Mu s co . =MIA Mg Wyg 5940216864 0770412451 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 526 EFTA00186071 Question* about your account: can Colonial Connection: U7-502-2265 www oolonietnank own JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO MAY PALM BEACH FL 33480 Account Summary Pogo I a2 Commercial Checking ACCOUNT NUMBER STATEMENT PERIOD September 1.2005- Septembee 30,2005 Tor • Colonial Bank appreciates your business. Thank you for balm our Customer. Previous Balance 880,824.80 Menge Collectod Balance 621,156.24 Total Credit(s) e 150,000.00 local Debit(s) - 178,263.18 Smyrna Chargn Ending Balance $ 32,36164 Account Details Deposits and Other Credits DATE OESCRPTINI AMOUNT 9/28 INCOMING WIRE CREDIT 150,000.00 JEFFREY E EPSTEIN Cheeks Paid OM Skates chock musing in sequence WE AMOUNT OEM DATE AMOUNT 10604 912 20,870.00 11098 918 50.49 11088 • 9/1 2,664.00 11097 918 48,45 11090. 9/1 9,225.00 11098 9/8 123.42 11091 9/t 2,035.41 11099 9/7 441.92 11093 9/19 279.60 11100 9)9 3,83720 11093 9/19 1200.00 11101 9/27 529.23 11094 9/7 1,272.00 11102 0/23 4,892.06 11095 9/8 1,726.30 OtherOehlis DATE DESCRIPTION 9228 OUTGOING WIRE DEBIT NES LLC 0110132758 AMOUNT 129,279.08 =OWL SAM( NA. FINANC441. MENG!), IN LOCAL HANDS MEMBER FDIC 11 529 EFTA00186072 Ountans about your account Ca Colonist Connection: 917-502-2265 www.cotonistenk.com Commercial Checking 9991•96.9 Pogo 20/2 ACGOUNI `99.31Til 9TATETALNr PLRICO 1.966 - St/Amber 30, 2005 Daily Balance Summary DAM Ulna DATE MANCE DATE MANCE 8/31 60024110 9/6 22378.81 937 11.640.72 9/1 46 79139 9/9 18,941.61 WO 32381.64 9/2 26310.39 9.69 17,062.01 9/7 24028.47 923 12.16096 COLONIAL MA% NA. MEMBER FDIC "12027.114015, V 530 EFTA00186073 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. ....at NC 1=-ACEISIITIPCArran:LTIM1 ICABZISCr-= 10504 gr.."•A =a OiMarist .-1.1JIZILC SJ.3111.IIIM: • Zilat.•••• ••=4.21.. PION Pl. 4.111•140••••ft ism nova en NMI HOBO gust/ 'Wine t•••••••••••••••••••05.4••••• • az 'MS Inttlerent 3070.0830 3028618300 • :4; • .: • IMn itet • I 774032r/5 itiMa4501 6640602360! IlLt • IP.40 1•47." • i rfa .° thE ILL! Miff 0." •••••••••••••••••••••••1 http://or19055ncressimquiry/servlet/inquiry 53 i 3/22/2007 EFTA00186074 Page 2 of 4 Sale ..13141s, iranr ft... 4 • e he. r inflenr ::624)tr ate INC C•41•11. Inset saw ems iss•si tal 11094 " INS 1109S y s o “Intl• art...n.0,4.6 nes", mINFINP )11.01 flitstti .0640,100., •I/04.1011 00110W %CO lllll 01401117111, 100000010490 "Noir Q M9 Zic r•03 304939eige ION?ric:111V8d igttSrfisig.;:i 4432755578 Panglum" 30604!12520 306/300980 . Mr twig 5949795281 IN'alk% 44310062414---• sorra 95379 GS/0734963 foi arm S461924070 ftli ttraLos •,•••• , sae, 9708178347 iii 1 MIMI= ILICILICSMILIOL— http://or19055ncress/inquity/servletfinquiry 3/22/2007 532 EFTA00186075 Page 3 of 4 •04.1.:03a+ 171, 0.4.31. .014.1.44 I".01021.• OVOW2031. masolrefternepam• •••••••••••=nmft ••••••••••••••• *IN • Mall 07001 781r.rt, a- ?S tr—uninsfursx=ensmonnentsessaamr*.s. 11100 =At &UT/ On army OW • 10 , .9PM ..... ••••••• ..... ••••••• silot ISOM 40 Meg MOIL PLP/T gown avant*. 07081781352 gerVC.12 .0 •It•I• I me 30771748:50 .5041,61: I I T: 11 raps fa suiiim min ,,. 1161$ .1 'M.014 fit•i }I liststra^ 30199 (3460 itiOkriftWeNtisi "'Mtn 0220032752 I 5940693682 http://or19055neressfinquiry/servletfinquiry 3/22/2007 533 EFTA00186076 Page 4 of 4 ...XI!" MIT Writ Peraccusin--nuar 11102 MU MC. 40 41.1 Ok e“.6.6•••••• at, Ica In run falab .....w OCVM4 ILA Maim. woo* %W a !•L.,< 1.^obi I IPX4V4113. 574e3g1622 Thank you for banking at Colonial Bank. http://orI9055neress/inquiry/servlet/inquiry 53 4 3/22/2007 EFTA00186077 Page r ol 2 Commercial Checking Guestions *boo I your account, call Colonial Connection: 977-502-226$ www.cefoniabank.cone JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO MAY PALM BEACH FL 33480 Account Summary Previous =lance S 32.38104 Average Colteled Balance S 29.813.48 Total Cro=s) • 27,100.00 Total =Dips) - 20.43754 Service Charge - 0.60 Ending Balance 5 39.023.60 ACCOUTT NUMBER STATEMENT PERIOD - obey 31,2006 ' Colonial Bank appreciates your business. Thank you tar being out CIIMOTOr. Account Details Deposits and Other Credits DATE DESCRIPTOR 10118 DEPOSIT 27.10000 AMOUNT Checks Paid • inchcatas Mac* fresamg Np vac* MU DATE AMOUNT Q€K DATE MIOWT 11103 10/8 4,650.00 11110A 1027 46.42 11104 1018 38030 11112A 10/27 2.242.03 11105 100 108.75 11113 1025 4,892.06 11108 100 5.683.76 11114 10/27 388.53 11107 10(17 2,045.69 Other Debits DATE DESCRIPTOR 10117 ANALYZED SERVICE CHAO MIME 0.50 COCOAS& HANK NA. RNANCIAL STRENGTH IN LOCAL HANGS AlE1.41kR FDIC 535 EFTA00186078 Page 2 ol Commercial Checking Questions *bout your ac coon!. call Colonial Connection: fill- $02-2255 unew.colonlabonk.com Bally Balance Summary DATE MANCE DATE MANCE DATE OMANCE 0/30 32.361.64 10/17 19.49864 10/27 39,023.80 KO 20660.13 10/18 4689864 106 21.63883 10/26 41.700.68 ACOOUNT NUMOEfl STATEMENT PERIOD October 1.2005 - October 31,2006 COLONIAL DANK NA. MEMBER FCC 536 EFTA00186079 Page I 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. • !atm g • ;Ltuhtt...t.T. „ 3. ....vr..7Acnc.r. el MIletflirWMOMPOICIrJECINCINSLIMILV*IaarSOalt . Ian St Coe It 4••••••••••4 NPR RM. MOP drat= " xi : I •10.0/0. iggrair Nom 6•••••••••4 ^Ma 3061997/0 OOLIAM lbw medley *nor int Mis Comma el VS OW, oottiOl* 011Oill/S —000000 —-- 14010I -v 111011 .1414•1, :gar w. slalmOgallo ••• 11.1•1•••••••I MO." luarie.Coproolum ; 71:Wittlioca I tts eafga 323MM83 • : , Itti Cr"' 3075588410 igtSicats gitIMuistre (ria CID 040480081 0770360209 • I Ol 0 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 537 EFTA00186080 Page 2 of 2 nOlitil”=== seansmasaNzosrere•P' =.••=-• 11110 II10. we. es 'Ilia a• raw* fin •nreour.ev ••••• =NV ••••••, M14Whadar..........-•••••••-•••••••• . noinsastrat mo Tiegitiii YearTtiii" SF • rar a gest 714.. ° )4 3068805210 Cal c7•174.( au • . gatliranneN Ma lt? .PAVEE • Hilllitto tCroltttt /IN 011013t7SII• 00000 Ia. ma/ ICU MA •1101 Swains , . ••••••••• IASI 110.3 WILCOSI tegi it& 3%560410'0 • fle: Atel e •-•• aoaAPPI =EftlPrOMMLICCMCC-Maillainral....loWntxusurucauxtel_ =----r. 114111•0. 0001 r• sass.. sissy is 11114 SYS Lana' ...mu COON Vok••• i 6640975753 1St Ina en4 ? 421055963 " 2 9: • Pi SoloasereSSINDSI OMB , c .7 tik.imr ."' tbal'72 • 5/40170967 Thank you for banking at Colonial Dank. http://or19055ncress/inairy/servlet/inouiry 538 3/22/2007 EFTA00186081 Fuger& I Commercial Checking Ottoslion• *Da your account, call Cobnlel Connection: 977-502-2265 www.colonlelbankcom JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO MAY PALM BEACH FL 33480 Account Summary ACCOUNT NUMBni S TA I (MINT PCIOOD Novemlen 1.2005- Nonni» t 30.2066 _ . %i v Colonial Bank aPPIOCWOS your business. Thank you for being our Customer. Previous Balanco S 39.023.60 Avenge COHOCleal Mance 504.342.61 Total CAMINO + 5010100 Total CHAIN) — 44,800.37 Service Charge — 0.00 Ending Balance II 44,22323 Account Details DeposilsandOthefavdlis DATE OESCRPHIM 11/1 INCOMING WIRE CREDIT JEFFREY E EPSTEIN NACWIT 50.000.00 Checks Pahl • Wares (Mock mining Al sequence OCX DA1E AMCOR CHICK DATE MOUNT 10606 11/21 275.03 11/16 1643100 11108• 11/2 60.02 11117 11/14 11.51260 11100 11/0 1,481.34 11118 . 11/18 144181 1 1111 • 1111 1.715.84 11119 11/21 4.802.00 11,154 1111 2.000.00 Delly8sMaceSumnuey DATE SHAKE DATE WWI DATE WANCE HV31 3912310 11/7 85267.74 11/16 56.83310 1111 87,307.76 11/9 81778.40 11/18 4920029 11/2 87267.74 11114 7228310 11/21 44.22323 COLONIAL RANK NA. PAVANCIAL STRENGTH W LOCAL MACS MENDER FCAU ,OPPMPOPPNI SP 539 EFTA00186082 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. protoLUMILT 212.111=1=225:911.1.112SWAMI-lileaMS111-4111.10.1• a rar••• Ana: mar St% Powswinal,fra I ../na 10505 wein•r 400•111 W. .... ,•••••••••. 4 . 0 •Abi. iiimmatarasar•••• Illy ._..Info rOIOSOS+ .001.70011,101 01101117W. 000000114000 SLCZTLass- 4.114. wain, •••• !OK IN UFO 11109 SWIM taladr M g Ova Ural. r..../.40048. pa, Far......... 11111 war ins Ye. *Oa.% ants. is so Swolliallpvilaiami WAY OTB••• 0.••••••• %%S I:1 r^ E tZ it l , 3066195940 0333246673 E61;C-0.04 •11.30 MARVA' 758014834E • ".: I 30696389/0 1 aidFati I 3034430311 - 4630835513 tithigtani 3076376550 112457 77406427/0 http://or19055ncressfinquiry/servleilinquiry 3/22/2007 5 4 0 EFTA00186083 Page 2 of 2 /OWNS I sortin"en: 0.••••••• a,. yap •••• 11••••••• MOW . Omn .:II,•••• IN= 11115 0••••.. Nal.; 9 51Tar rR n-nrnrneas nimenn nry,anternynattnavart otilin. outer,. me me. •W ••• laanIfon•IfmalW Wei •41•11.1. lasA4•1=Cois Mit tuna "91: :`• Urn atilt/its/ Ri 1 C:00111Z/112 0 "In am .4 rwc-lut I I. • 4800531502 2 • : I a war ssell o••• rd Mar ••••••••••••Ja li• n iN ill•••••••••• lionaMer ••• ••••• Yx31S a'- Satt‘al. -Mat war “.•• •••••• b . DISIt 144.1•••••a foil= WV*. • .4.40%/4 *MUM iltrupr. 30/.555670 twat 6550923508 (reii,"&k "a89.ingge • : a • . 3037205636 rmatt (le CID rarat illin • t470$327S43 mg P 41C - INH j 5.9109.ti9-366 re:I ca' %ars Pritil%113. f!: aasweiteta.r.a... htlp://or19055ncress/inquiry/servlet/inquiry 3/22/2007 541 EFTA00186084 Par l alt Commercial Checking Oueslions about your scams*. call Cobol* Connection: 977-502-2255 www.colonialvak.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Novious Ralanco S 44.223.23 Avorago Collccled 'Wane° S 68.299.70 Total Creclids) ♦ 226,000.00 INN Dobil(s) —228.90050 Service Charge Ending Balance S 42,322.73 ACCOUNT NUMBER STATEMENT PERIOD December 1.2004 - December 31.2005 I Colonial Bank approth fa, your business. Thank you for being neer Cu5lomet. Account Details DwallsandOiherecedlis OWE INSCRPIIIM 12/19 INCOMING WIRE CREDO. JEFFREY E EPSTEN MOWN 226.000.00 Checks Paid DECK ♦ *cabs check Seising km sequence DATE MOST CREW DAN WOW 12/16 16,000.00 11126 12/14 924123 1132♦ 12/22 883.61 11120• 12/19 4.802.08 11120• IVO 280.10 11130 12/28 300.00 11121 12/7 730.00 11131 12/27 3.407.08 11122 12/12 397.68 11133• 12/27 2,300.00 11123 12/IS 2A72.64 11134 12/30 21000 11124 12/16 7,500.00 11137• 12/30 680.80 11126 12/14 6A88.00 11138 12127 73820 OffierDehlis DATE DESCFLPRON 12/22 OUTGOING WIRE DEBIT 181,021.74 NES, LLC 0110132758 MONT COLOWAL SAMNA ANANCIAL STRENGTH N LOCAL HMOS MEMBER FDIC 542 EFTA00186085 Pape 2012 Commercial Checking (Jun f torn. about you, account, call Colonial Connection: 671-502-2265 www.colonialbankcom Daily Balance Summary DATE IMIANCE DATE NUKE ONE BALANCE 11130 44223.23 12114 36.409.34 12/27 43,414.13 1263 4%963.13 12/16 11,436.70 12/26 43,114.13 1217 4:3.233.13 12119 231,644.64 1203 42.322.73 12/12 42,836.57 12/22 49,669.38 ACCOUNT NUMBER STATEMENT PEA100 17•Dembsel,2066 - Member 31,2005 °MOM& BANK. NA. MEMBER FOC wwana.a• I 543 EFTA00186086 Pagc 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. r • 72403699/2 http://or19055ncrossimquiry/serviettinquiry 3/22/2007 544 EFTA00186087 Page 2 of 4 = Ni.r.-Ir•r•MaigaLlinya . "oats =Wt. .7=ra. 1112. —a : • • =air ••••••••••a• die MOM. 1•••••••••• ••••• natwirts mime. Illa•••••••• RS Nem Dings iinaaall•OCOPI•••• • .41••• •••••••0••••••••iterillOtrillliNir so shin see An. us sc../ mai ••= tro.12 •- •14 II rim iii•a04,40”1110$1e -••• •• law ONT 3074tar F+ j4685.• ear.. • • , aga r? swer • I atva 7.; nasty-cot Eir,7„1,",,,n_ 3062816660 043387206. 4:itrar"' SIR& • 1•4211Pia: 30a1M927 6640970128 •35.1atl,nelf 4113015. http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 545 EFTA00186088 ' 9 b 9 tooznve AambuylawasfiCaptuyssamuSSO6lIcVdnq ."41 ,,....;41a •22.vpILISI.6gE913 nrz ithr I ": MIMS') • KasItm 1 „- ES44drindiniRtMOC ' • • I. %Mean 11'MM act/081Er eopeiities .9r /outgo 4471%1 M. .1.4 SWAMI need.. fan. .61 MIS ID. YIN nit zaavionst -nrenarnicr-acarnic. —'U CCITT 'CC.= to. 3"""..."7. Ian 'imams 14113:: ”rsar=rataerRnarraltirtrenc.ssi-="si nralann 01.001•4 4.1••••••••••••• ..••••••••••• IMMO Jo t oBed EFTA00186089 Page 4 of 4 Mt. MC C• III]? ••• •••••••• WM•to•.••• 1111•1•14 &writ' •••••••• Worlia locttirritlia aitt pn 112111,...1731 '• 11—•=er"'"`"nrue'n , 11:1T-SISCLArn , r; 0 r Jr.,„na , PIP Z Olt 71C tara-^ gt84titiatr • ti to .....- , "ma• inured Mimi* anina... as mamba `1.4.3B5I1666277 lb • 1 Thank you for banking at Colonial Bank, http://or19055ncricsdinquiry/servletfinquiry 3/22/2007 547 EFTA00186090 Page 1 of 4 CeoLoNIAL 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. 11136 MOM maw hma•••••mLF• nmeatle OWN/ POOs ad %VW Iwo lb...mm(1. 11111.1=1 ..+•••••-••• comArt •••••••••••••• moral by PilUe Z.X42161' ~oat Os Mat turiresedi Otalattal. ••••••••••• 11109 I413•••• 0.0111 cOuaie art7=3,31rn1113111.31.=-19Inanall2500.33014. 11140 S" —it ..... inIaM•IT•m••••PIIOY • am %Am •MOINCOr WOOS •••••••••••••••••••••4 I witeve4 0 %W.059';•64 Yell tarn 3065317240 4 3464:-. e-. :r9451R111 gas 13820008351 .7, 7 0067756208 • emezzl2cei -42 ""'7 0 i 8520950609 %.• 40014. http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 548 EFTA00186091 Page 2 of 4 n "Hitt W a sci aaavor.r. - II14.1 I I OSP limia•••••••••r e l.. I •••••••••••••• &ear& •":"."8". =113-3U. '313847 ••••••••••••••••••• •%••••• 1,...••••••••••••••••••••••••... .. ••••••••• rar 11141 t4 49 4. ••••••xxa.n. ••=33.""3s "ithrrhiskafte.iiives tidu"" 3478127630 irt„loarga " Ittergit 05007'34381 Meallabes-libli•••••4 34.• 7. ... 11111 1“"1:1 :tra:1 ! 1•41[4101•Nr.‘1111 4..........-".....:i; immegir.:rne. ' 4•.:::::: 4 • !i , !'' i :1 , j3066195568 t Y4.41..00 •••••• Mi.•••• 1.••“•••••••• Vranliaral. • rr, a MO. ••f f e. It raj' •VC (1.11•••••••• • "" •••••••••••••••1110 11146 • turret 7340932642 Li a. ig a rRia M3567927 =gra i3t605003g0 : 91107 24 • 4 1135 Id) tabradas 6t,461,:;25, 3410245160 • http://or19055ncressfinquiry/servletfinquiry 3/22/2007 549 EFTA00186092 Page 3 of 4 ti ne ..Catorc OSM8P UMEMOm Lin &M.o. Pale tear rotillle %CO tttttt !i4 01110.12TSIN . . /00010000001 Tr= l'all.=LIZSYmIr=o =1.1.222,21flTer net rot et= war OA.. GO 11•••••••111.......o.or. ft . .... me ft 0•1•01•0•1. AN4171 SOO. .1. war Ool•••••Ima•10.14•.• onO 8 ••••••• 11150 ''•111 ITAITeffi rmy, 0 VY I al RAM1lira Sown. 023819279* grIsewba COYIMOS 1OCMIOle 112•a • I • ' Netillr" . - ; :3060377640 -a .- i. : i • • .. ' ri . :..... . . . r ifri Min{ 4035636399 . • ••• • • . • • . •••• • 51 rrA • : Nit. "' 30733950/1 O r t. ac•;511%.44 PVC1.20.1.1 IY. I* r.81.417.14:A1 I I 7240776378 r: • si 410034993f • ;• ' • • 90i Mar % i Nntr--- Itieg http://or19055ncrc.sdinquiry/servletfinquiry 3/22/2007 550 EFTA00186093 Page 4 of 4 ! tweak 3862/138i0 PIP4n MI) itc " +IP Icr. attakm-mosaiihr ffh. 6640916508 3710273110 http://or19055nercss/inquiry/servlet/inquiry 3/22/2007 661 EFTA00186094 Paco 1 of I Commercial Checking Ovations abo.A your octant, cal Colonkl Coarmetion: 877-502-2265 www.cotonialbank con JEGE INC JEFFREY E EPSTEIN 358 EL BRILL° WAY PALM BEACH FL 33480 Account Summary A0:01./N1 NUMBER STATEMENT PERMO Febniary 1,2006 - Fanmry 26,2006 a %or Colonial Dank apiwocialos yaw business. Thank you la being our Customer. Previous Balance Total Crada(s) Total Oebil(s) SonicaChargn Ending Balance S 63)542.21 $ 15,607.35 Average Collected Balance S 99,547.99 . 350,000.00 - 301,965.14 -0.00 Account Details Deposits and Oilier Credits DAZE DESCRIPTOR 2/1 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 2722 INCOMING WIRE CREDIT JEFFREY E EPSTEIN PAIOUNr 300,000.00 60,000.00 Decks Paid • indicateschock mitring in astworico DECK DATE AMOUNT 0t OM AMOUNT 11166 217 285,000.00 11160♦ 2/27 4,361.48 11168 2/9 992.00 11181 2/27 3,168.32 11167 2M 991.88 11102 2/24 1,460.64 11168 2/17 6,18444 11184• 2727 618.00 Daily Balance Summary DATE BALANCE DATE MANGE DATE MIME 1131 16,507.36 2/8 29.616.49 2/22 73,339.86 31650725 2/9 28,62349 2/24 71,878.01 2/7 3050726 2/17 23.33806 2/27 8354221 COLONIC SOK NA. MEMBER FDIC AVANCIAL STRENGTH IN LOCAL HANDS 552 EFTA00186095 Page 1 of 2 CCOLON1AL 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. sew ...... Riggigg." IOW `x21- aui ma. o• ant -seta Mar ••••=issura oat°. N. 1.sfilleg4. leir".••••• along Wenn Adistia PAO <AI ir. IL .0.00=••• .iivrrera. rem •on suar 14.0110•01Y0a30•• aal maw rt.P . R•e. •11, 100 ..... ... "7117.1157:717 .1/42.:=7. 7.ent51. 00 56..."../..11114.55=1•1=flilloa55=.5a565.52.m55.51 - ZITS= 11.156 101006 ••103.0 .1•470.11616 1116/ MOS $ •00.I• 11.•• •16 . . ailarcui 3075901220 Meinn 1 : - 7. • i tilit arillitte' 4 ; 1531 " 10 "C "" "."-- — T MVO," POI. 112115S6 I re 41 O )111103Ittat 3330880576 0713409742 • Mar '1 3077679260 CI %IA 'YR iron .1a9 415? 304:194100 11 • /1--: 7740164283 • 1177.rzwiegp,: : http://or19055ncress/inquiry/servletthiquiry 3/22/2007 663 EFTA00186096 Page 2 of 2 ‘Cra.1.16irjr.C.111t arab& affilaila /WV le ,v... . ineialir••••••••••••••••••••••••• _ • - •••••••••• WI • Pa B 11161 MN." , t . —tint nxrr wautwaanci.... =It= a 11160 • nri s la •• WON. BA PWAIM am vim., •• zwur I "la wiled Nee teloda...... 1 •err.bro, WIMP" 302 / n 10,1103 frizz9724SG I' IS . ? S2-90704014 0418644604 a- AgivisSI 611170762( iir" 8g . tag , 3cg 2 7 r ot Ha% I 7,600 sires a • 230204016 0418644606 A Mfift9060 )1111637n< http://or19055ncress/inquiry/servlet/inquiry 55 4 3/22/2007 EFTA00186097 Page 1 of Commercial Checking Ourtstions oboug your account. con Colonial ConnecUon: W7-502-2265 www.colonlabank.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance $63,64221 Averago Cola:lad Balance S 35,0./1.50 Total Ctedll(s) • 200,000.00 Total NebiNs) - 48,608.67 SeiNce Chaise -000 Ending Balance S 218,945.61 ACCOUNT NUMBER STATEMENT 31, 2006 0'4 Colonial Bank approriakis your businnis Thar* you for boing our Customer. Account Details Deposits and Other Credits DATE INSCRIPIKE 3130 INCOMING MARE CREDIT JEFFREY E EPSTEIN ALIOIAIT 200/000.00 Checks Paid CHECK • inclocales chock missing b &Wale. DATE AMOUNT PECK DATE Ka 1115$ am 3716181 11167 3B 50710 11163• 3/1 76.76 11188 3/13 E184.84 11186• 3/8 140.62 11160 3/21 1344.22 111138 3/13 390,11 11170 3/20 1,896.12 Daily Balance Summary INN SEANCE 811E MAIM DAN BALANCE 2128 6354221 3/8 26160.93 3/21 18.946.64 3/1 83.466A8 3/13 19.886.98 3/30 216.946.84 32 26.908.05 3/20 17,70998 COLO•VCP 124EC NA. FINANCIAL STRENGTH AV LOCAL HANDS MEANER FDIC '01011058••••• 555 EFTA00186098 Page 1 of 2 COLONIAL BANK. The image(s) below are (or your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. == .11.4:71, Ill's V•10111. VAMP awn**. 0.•••••014 maw -MN ISM 11.1•04.0. Mlle Sfi tun. na 3076576770 3616859888 I 91101))4 447. JoryPASSAMS24M4 rm.; e : 14307.54608 sus 4...a 1 gra TM 3716648144 )100li6 101 :2244:121n r0 1.••• a. • UM rti41•101 w• • 4.0 • Mr`e :• milked "`" 305691:1RAT. . nr " ircer•Z: 4010498067 ltafflitc.74, 7340313726 • http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 556 EFTA00186099 Page 2 of 2 ,M=INSICLI VIILIFSIIIICZN.M.rliMXV( Ob. Ne. idnOra SINEW ...gag Negev as g 'Von. ans.•••••••••••••.roomorour-• nnoisr....rma ass . 3231743122 306197910 • • I reehme4 5z;,‘ =tr. Mt.. 04604.66040 ZoRIM 3e° . MM i ca yi art http://or19055ncressfinquiry/servlet/inquiry 3/22/2007 657 EFTA00186100 !sago l012 Commercial Checking Questions about your occount. call Colonial Connection: t177-502-2265 wsinv.colonietbenk.com STATEMENT PERIOD April I. R006- April 30.2064 ACCOUNT NUMBEIEM — Igo Your mongagn ban your way... Far mare information, please see the andostid 'most JEOE INC JEFFREY E EPSTEIN 358 EL BRILLO NAY PALM BEACH FL 33480 Account Summary Prrntious Balance 216,945.84 Average Colluded Balance $ 107.589.4/ Total Cie:Ws) • 130,000.00 Total Debil(s) - 269.588.42 Service Charge Ending Balance $ 87,377.22 Account Details DeposlisandOftractilis CAN 00XIMPROM 4/11 DEPOSIT 8000000 4118 INCOMING WIRE CREDIT 60,000.00 JEFFREY E EPSTEIN AMOUNT Checks Paid CHECK • indicates check missing in sequence BALE AMOUNT CHECK DATE NAM 10503 4/25 184.00 11181 4114 2478.12 Tr 4/6 421.20 11182 4/13 8.981.40 111 4/6 385.78 11183 4/14 1,18840 11179 416 198.00 111134 4/17 562.34 11174 4/6 337.84 11185 4/20 525.48 11176 4/4 2,089.00 11186 4127 7889 11178 4/14 327.27 11187 4/24 6.184.84 11177 4/17 9600.02 31190• 428 637.03 11178 4/17 2620 11193• 4/28 mass 11179 400 300.00 11194 4128 38240A6 11180 4/17 3.30000 sz COLO44L RAP.K. NA. NEMER FOC FINANCIAL MENG? N IN LOCAL 144NDS 558 EFTA00186101 P•90 2 042 °upsilons toot Your account. colt Colonial Connonlon: 877-502-2265 www.coloniannksom Other Debits DATE DEsCAPTION 4/6 OUTGOING WIRE DEBIT Commercial E ACCOUNT NUMBER STATEMENT PERX30 AMU 1, 2404 - AptII 30,2004 AMOUNT NES. LLC 0110132758 186,190.00 0944041236 Daily Balance Summary DATE MANCE DATE MANCE DATE EIALU/CE 3,31 218,945.64 4/13 18093,42 4/24 126.954.16 4/4 214,868.84 4/14 96942.03 4125 126,7/0.15 4/6 21456504 4/17 82,964.47 4/27 120,693.26 4/8 27,314.82 4/18 132,964.47 WA 87,377.22 ull 107,914.52 4/20 132,138.99 COLONAL FOC 84M. NA- 1.494991 559 EFTA00186102 Page I of 5 CCOLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. SOON II 1011•01I tawnr 4.420M,•••••••••••• two 0.••••••41... 1•1•••••••.I• 11171 euNa VMS Waa l .••141 1••••••••••••"•••••••• • ilmt 0.• n. mamma. OW Mar l h • 4 l••••••ahl. 3064226410 3074164680 •. li trawftwit I 7 b iii! sl 77 40 /%fkl One 15.•••••• •• Yrilre lostemomiu lie • WOW" aofidesstrat- 7340186565 /Ill; earl% : Y W.0144 . 2=1""ft 387i0,A, t•C - 0774 IC • le 00114 baygliCA Oreriern //11,0.17124 3,3305613j9 1213372363 http://or19055ncrossfinquiry/servletfinquiry 56O 3/22/2007 EFTA00186103 Page 2 of 5 11170 n•• mc. 04 tart peo *: : • : .m.. 1*.7.2:), SUti ISO's " s.....1....._..«... Orr row 3063764710 g ets mexprtaiiipar wibreatl-et •-evi "rormunt al "arra= xmarmar twartsrovaaa. =Tito' 11175 all Sot . So Own sat' al NAOMI a a an.. ...maw sit war 7.••11.••••••••••••••••••••••••••••..... 144X•Xat W11,2006 1016341, 1 • K1117. It azQ OR Wilt, VW 00080018? 7 et 40°4309 , 3110422123 - : r : 3647050 034032522 • 6740149091 -7 •-T1 307i2 9740 1 - • *1 MAI R • M M." • ”4 10.22O4C-c4.e rr.s• r .1"..MILLik.U.1•1•••• kiPa i tt 4 - 70443 =To= . • I O N ' F t ' L a 4.41•• 11178 " •910 : Iti . ` 3074169910 ' 1433066955 16222316O1 „. SS east. http://or19055ncressfinquiry/servIedinquiry 3/22/2007 561 EFTA00186104 Page 3 of 5 purr 11179 4.4 wvo as4 rwn."--.. µtyro PWalinM lairiPinitiCICIATIWOW•florPOrflet Pier a alStiaaar-Illes• mati nes a c••••••n alwarona um• outr toalwalotawloa. t• Np...sys•••••••. a• •-a,2.• lett Kt 4.0 WIN n. Warta,. aio taltr "f 111.1 In n aad ro..,!•••• la nal. __.»...»...__..._._.........__.______.__._ raaaoahvawl VOW( IN :MI•ker..77, .. a 22 I osi .. i r ..,........ Iii i = effill LI ..CO{ roe .m40 Ime.• ossotansa. •0000fAll 0.0.• 'us Imintsanuanser.LIckutsr-lanssm DEW isan.s.• *Arm.. c..n.. ...r.was00,1Thsommar•••••••••••••••••••••••••••-•^-• ..... Iiilmaemew Idieslog. WE* 34305613010918670719 • • 7 Mitr e" 306122 70 nar 3538611545 Thrawilattiir+ 65409370 ogragirft 66 Loan R.1S" • 01;4 eliratta-00 04 0 .• 041. •101C411/1? 8256861710 • et Mkt' et. i306$7302 SI' 618 ealatt#EWN • MI aril- • 3071173520 .."':.'" .1171far: t iltoD0.02 'rola ISSSOISS -as wen, 31111031$6 http://or19055ncress/inquiry/servlet/inquiry 3t22/2007 S62 11153 sin ••' : . • ...tam RIM Mr" -^•••••••••••••—•”" 601•10 307 BAS144, EFTA00186105 Page 4 of 5 .2011=-1=1:101 ** ; ,, I1mei our — MM Mtn — C=e001===0/Caa —neallsS ' .7117.1.=. •vuoi. s vs; we sat mar SISSISs • SASS sssassassaTSSWE SSIOSSiessassaSIS ="="1 11107 0/SOdsit 4•IS •••••••••• war a —smut SmosSISSITSIS mlas @SYS ttPik, MOSEL JrZSMEL.:SrSr033.12•01ZW IS—VG:S ra SSIZSLIVE. 1 ' OSS. ==M .4.• mar". x7410720. ".11,1, fl.m:UNVINN 633I34913t 4 l4453553 .41Cfr..! 4--%% 3061411540 . ; • • 4, N-fio s c. 39762 7300045254 wa1/2 tar—. 3076.6.9.9360 0 ,14;10 101 .A4A 1 .:.9....:: 1 349:371 - • ' ats 3071746600 !•, I Q i. . • 6640226 71 '1 11100 n al SSA/ I eti gr" 3063847g? MIS ST 0139 itt rav948 %M.7?" ""' 501 hup://or19055ncress/inquity/servlet/inquiry 3/22/2007 563 EFTA00186106 Page 5 of 5 1797401 ••••••••,••••=1•0••• winWeit" Wq LI: „tnevielytocaetroe. • • :Nair. 113119011( .4 I http://orl9055neress/inquiry/servlet/inquiry 3/22/2007 sea EFTA00186107 Page / d2 Commercial Checking Questions about your account, call Colonial Connection: 871-502-2265 www.coloniclbank.co en JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ACCOUNT NUMBER STATEMENT PERIOD May 1. 200. -1My 31, 2995 V Cok,Mal Dan* appreciates yoot business thank you for halm ow Cusiomes. Previous Halancu 87.37722 Aveiago Collected Balance f 108.273.91 Trial Crecil(a) 100,000.00 Taal Deb4(s) - 95,629.88 Service Charge Ending Balance 91.647.34 Account Details Deposits and Other Credits DATE UfSCHIPIKIN 6/11 INCOMING WIRE CREDIT JEFFREY E EPSTEIN MARINI 100.000.00 Checks Paid PIECE ♦ bairn chock miming in **quota.) DATE AMOUNT CHEM DATE MIGINT 10607 6/17 82.000.00 11109 6/16 2.143.00 11188* 6/10 202.00 11200 . 6/11 1,67896 11189 6/4 38.11 11201 5/12 1.487413 11191 * 6/1 33.73 11202 6/18 233.11 11192 5.41 9333 11203 6/18 6,184.84 11196* 5/8 34223 11204 622 9729 11198 6/18 280.10 11206 5/24 learn 11197 6/12 83.13 11206 6/30 141.49 11198 6/17 1,487.14 COLONIAL BANK NA. FINANCIAL STRENOTHINLOCAL MKS MEMBER FDIC 565 EFTA00186108 Nava 2o12 Commercial Checking Questions about your account, caN Colonial Conmdlon• 977-502-224S wvetccolonlalbankcom Daily Balance Summary DATE 8AUNCE DATE 94141221 DATE BIAANCE 4130 87,377.22 5/11 186.08827 6/18 92,249.92 5/1 87,343.49 5/12 183,538.11 522 92.162.83 5/4 87,30638 6/16 181,396.11 6/24 91.988.82 5/8 86.869.82 6118 6/30 91,847.34 5/10 138037.82 5/17 97,887.87 ACCOUP4714UMBER STATEMEW PE - /A42 31,2044 COLONIAL EVINK. NA. MEMBER MC '01.311131011r 31 566 EFTA00186109 Page 1 ( '4 CCOLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. •••.....,..• elt"'" s _ :tuu:..mierv.. .2. : steensvinn.thim.. se sP :4 is -- 11118 ay. ; (1 •• scar ono...6m •••••• en: °Of to04011" animas.. I...Rata 9.1 11191 :•S7,714. =tat .. 10..1 00,6 PU fi ..Mrfi CM Teat. la. WI Raw ati 7.....7triem r 700 * 517C.8004 toaotnizo,o, *2 go •giro ,a too 43463790 • 302810910 atir.:Q 17:42c 12.4.46: %my, Tryst _se t 6640518336 3910941502 : 1 ; NH glYfolun .... :mt.., L'''I lsais..*4. .,zieu7 we -"19wma Ammo Pifrtt ter http://or19055ncressfinquiry/servletruquiry 3/22/2007 567 EFTA00186110 Page 2 of 4 sturaam aimaarawsi .,9.99... 11192 Older magus.. ry • "Le =so_ Muer .111101, 1011dolinli MUW tftgt. 11195 SIM 3 ( Al • "MO n ig OW Mani tiery"nt4 00..1.0 4 0/411•61S, led WOO A... %. taittr LSI 101•••••• ' C y ••161 7.... T. i VeMlugn 31)0815290 ENI :tP41:6 6 :mg I P—ts st a l istaa .- -guy • 8621071484 "" e " 3060875570 RK 6:3-s3o. 1•4•14 e 2ft Sgiscratabrt t'307 5431250 ..• 44364563561 niatcat 6644i97343 1 a Imp://orl9055ncress/inquiry/sendet/inquiry 3/22/2007 sea EFTA00186111 Page 3 of 4 MOO Meg Mt. (•••••11. ••••00000n in Ina,. ONO ..al •910 V442.7 0410n nnok Lb. g °nine ....... on•••••••••••••• . ntertentn MITS r_.....,...--....._ ..,....“JeLar m. . IMMtil- Iv F a PAS a I ranmaYmmia.•••••••••••• Iv ewes ede .....: "e a i i 7, ••• ... ". i a i ••• .0i1 00' 131100/7“0 OCOOOMOISI an Ans On On on 00 on, s 11201 Mai len°. SiSnisomili-V=.-irsSatias. ••••••• , .011104 Rah. ntlefi /n noln 3716:54-"" """214: • warm e I 0304648983 win..... r593d500 2 4O1z Pc37:74.1." rpron recr St, Ciform oicrro "741prkZ:.iv e fl idt rV ief o....Ji Chlit, ha in/ ti9i0,02< egenosjo • VMS:371,06 /1202 01 ..... nn On Ong 0 lalinntS n• 41 *51,4 .1•07 ..... 1•• Wise. e 30767858906335656751 '7111339;' 1). CI112F,72 1”: a nial rA 4 0 1tWim. itt44 1"" P1 3076661600 •1 http://or19055neressimquiry/servletrinquiry 3/22/2007 569 EFTA00186112 Page 4 of 4 24'41P4S• 0410 .1•441.00. 0\ • • • • ;L. usur „fell tri:P. vanns.bolkosse 41•110Ntal, .IMO. 4 .4it " - Int I 54241 a • "Insionnasasaineara a snr= 11700 ..er n y Ce• ••••••••S•••• 1/4,VO4 ••••••1 =lair Cly.•••••••• ..... INIblidaelltaanbitiM (b.4••••••• 5rq ( 40.11141411M-IO Le. lantr ea • • ••• 30795 197957 08820 4.4 wlvu „ fi :T I'1 ,1111 ..1. Okarl Ciatatrz SWAIM _ atitZfj 35110t644S6 3910768231 • http://or19055ncreseinquiry/servletimquiry 3/22/2007 5 7 ° EFTA00186113 Pogo I all Quuslions about your account call Colon's; Connoclion: 87/-502-2265 www.colonIslbank.com JEOE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALN BEACH FL 33480 Account Summary Commercial Checking ACCOU111 NI110Ell STATEMENT PE . -uns 30, 2006 Te r Colonial Bank appredates your busInnss. Monk you for being our Customer. Previous Boland. Total Credi(s) Total Delsil(s) Service Charge Ending Balance 691,847.34 Average Colluded Balance S /4.62188 0.00 -4899697 Account Details -000 $404027 Decks Pald PECK • moku•• chock mining DATE AMOUNT CRICK DATE MAMA 11207 8118 603.88 11216 6023 2,29028 11200a ens 72026 11218 8/21 18.02392 11210 8/18 5,184.84 11217 620 26026 11211 8/21 426.18 11210e 8/21 6.165.00 11212 8/19 2160.00 11220 822 23219 11213 820 185224 11221 8/21 1.585.85 11214 8/19 4,423.79 Daily Balance Summary DATE IMUUICE DATE SNAKE DATE °MANCE 5131 91.847.34 8/20 70,68229 8/23 44,84827 6/16 8116882 6/21 47,37114 8/19 78164.78 8/22 47.13855 COLONIAL CAW NA. FINANCIAL STRENGTH IN LOCAL WINOS WAIL la I FDIC a, a a 57 EFTA00186114 Page I 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. ro•roo:Cas. ov,vaxt 11209 ardellnlev• Alk)Wavv.. =X.'S= : I • IiiiraVelt A rkilelar: wn."" i 0331569761 (814142V 41105415k 1M5PPASti 5740941.49 01••••• IN • V e i • • 70111. • •: C IOC • issavratii r 79095150 7340220920 Stlatvire• toss http://or19055nercssiinquiry/servlet/inquiry 3/22/2007 572 EFTA00186115 Page 2 of 3 i . =is:. ta-ntr—vs.lai.wwanus-nia .6 alai sat soccuu •- a Crap Ince 11212 tant i •-usta ' WWW/Modeleausee eaa,A, 1 maw. liwnegfil 0••••ft /MO plidella !wow..." SHAN ri 6714—. 0011111v .10611111110 .1061111111001101111581* -- .900011/110000 ' ''"Er'• 1••- •- nirege.nban.V.••••..1.41V4I61.0)%te•WIPArnOWt00/*I'107:eal#rh• 11216 _t mt. ca omit Mar , "Kai. Prim Wpflifol • ‘t Wilantichwria 211 3076855990 07'21332122 • 13,Etrf kW:g w- e n it liCar nji 11610 3E649907610 " tEirri„Co itt elai t iteD POKE 1 ;W ell ear trete m W•• r.r . )111903702( 6332364 http://or19055ncreseinquiry/servletfinquiry 3/22/2007 573 EFTA00186116 Page 3 of 3 MAW v....amOnabok Floellan/0•15•Wdb a al IOW 6 E: I ir let• :11 =My " ;.. ' 30777654;0 • • =WI" 3066210660 MU/ SI 14704.3 IC WAIN 190C,L4 451% • .1 sat ''''' ,13 6147..1631114 420QB/627 amid 4.358q22c Mt V% monzaii4913600 e 2Awniarym )111903782( 1 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 574 EFTA00186117 Page I ol 2 Commercial Checking Ctuostion• above your account, calf Colonial Connection: 877-502-2265 wwvecolottlalbenkoont JECIE INC JEFFREY E EPSTEIN 30 EL BRILLO WAY PALM BEACH FL 33680 Account Summary Previous Balance 34424827 Average Collacled Balance 33670196 Total CrectliBB • 50,000.00 ToW OebiNs) - 29,731A0 Service Charge -0.00 Ending Balence 65,118.97 ACCOUNT NUMBER STATEMENT PERIOD Ale 1620011 - Jul/ 31,2000 V Colonial Bank appreciates your business Thank you lox going out Customer. Account Details Deposits end Other Credits CISCRIPTION 7121 INCOMING WIRE CREDIT AMOUR JEFFREY E EPSTEIN 60.000.00 Checks Paid CHECK A altheatea duck mssaing in sequence .DATE miGHT CHECK DATE WOW 11208 • 7/6 2,208.66 11228 7/21 13081.86 11222• 7/31 633.36 11230 7/24 870A5 11224• 7/17 228.00 11231 721 6,328.38 11226 7/26 688.48 11232 7/24 6.183.00 11228 7/21 141.78 11293 7/24 23023 11227 7/24 380.13 11234 7/21 487.00 11228 7/24 584.00 COLONIAL HAW laElIBER FRC NA. F714NCIAL STRENOTH1N LOCAL HAWS . • . 575 EFTA00186118 Page 2 ol2 Commercial Checking Ousstions about your SCCOIMI. <4W ColonleltonnectIon: 817-502-2265 winv.colonalbonkcom Daily Balance Summary DATE BALANCE DATE BALANCE DAlI BALANCE 8130 44.84837 721 23.362.71 7/31 85 116.97 7/6 42.839.71 7/24 18.338.80 727 42.411/1 7/26 16.760.32 ACCOUNT NUMBER UM STATEMENT PERM . - Mg 31.2006 COLONIAL BANK. NA. AlEMBLII 'LAIC '0:0.1:11•01, • 576 EFTA00186119 EFTA00186120 Page I 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 chock. 11204 P24 t. 4.444 .;/••••••• r. ,:••••! Ply AZ 2k tan 10•1••••••••••‘ `MOM, • haim•MIIMMOOMMIMY mw. ara intriffins• War 39604386 210.011699.1 A trM=1 1=MILIMMaMMIMItri 11222 taw , IMIMMIMittim•MMIl t gltraltrWE .14 „ZAP : az 40-c74. ItM 3410114015 tett MC. Milan el time. at MEMS.•1 mart e.t.a..., • "am, 1/224 *MI •••••••••• OUP Mt 101W St, 41111‘ ta••••••• PIMIIIM.•• APS 11225 4/4•44 An gram .4 ram " Attt.thilitqc YOIViWW M e 5940994589 7 7. MIS te2 4z4.,...1/44Pcts .4;sa sittv*. n' 173O03276e' • t d t• http://or19055ncressfinquiry/servlet/inquiry 3/22/2007 577 EFTA00186121 Page 2 of 3 'moor 021101610 li••••••••••••••••••• II••••••••••••••••• ••••••••• wigwam ornatta . air ...... • it'IrfitettlIMBLV,A41411 041 VIM Mg ea Welk •• al.1111, 11221 itaarr isaaaaalarear taisaaarOmateneaisner nalam RiaA23.470 r.:. % . war Ct.-Bi-...is- I 11221i Jtf.th . . Ar lt;•;;11.1 . .• ori : . 424wmtitonitmilin:-- 33433335511$ TIC r" \ tre 36 :2 Scram! 4470553583' resonalsitealisealralkilial Mira% 44349 3? 139 21! http://or19055ncre.ssfinquiry/servletfinquity 3/22/2007 578 EFTA00186122 Page 3 of 3 O1.11.111101.• • , rm et • loran.. Valrnn'clen'saaeto a 7itat • a§ sun 1. ..teutilLtataaassinannevinarreassaa r. ..savaaarat j r....z... .. 11233 MY -C. •92 C.... we.../... ....a. -in....a Nol.admIlli.••01/41." --a MS' RE mar in.••••••• ••••• Silk ••NI 3078737940 -i;:jaml•-etoctriveswutratiah..,e, nwirku Mfg* 0592396 6336152176 5714417624 sos l trc- iv ricacrtA " Pi - LU73/21779 T . : g r http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 579 EFTA00186123 Questions about your account, calf Colonial CennnlIon: 077-502-2265 www.colonleilmnk.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Pogo 1 a Commercial Checking STATEMENT PERIOD August I, 2006 - August 31, 2001 Ta r Colonk0 Bank appreciator yaw business. Thank you for being our Customer. Previous Balance $ 65,118,97 AV.:1490 Collectod Valance S 72.195.22 Total Cendil(s) +203,196.31 Total Details) - 993.503.79 Service Charge - 0.00 Ending Balance 57,718.49 Account Details DeposlisandOtherCnets DAZE muarnm 8/15 INCOMING WIRE CREDIT JEFFREY E EPSTEN 8/24 INCOMING WIRE CREDIT JEFFREY E EPSTEIN AMOLEIT 60900.00 243,196.31 Checks Paid CHECK • Andra,: chock missing do sequonco UAW AMOUNT CHECK 11241 11242 11243 11244 DATE AMCOR 11223 8/4 288.15 0/18 34.30.04 11235• 8/16 8/23 180.74 8/21 1,80.48 11238 19697 8115 474838 11237 8/18 1,947.00 8118 1248.58 11238 WIG 41328 11245 8121 4989.04 11239 WIG , 1,7895 11248 8/21 3,880.00 11240 WIG 2.10.00 COI OWL. CAW NA. F0841118.411. STRENGT1181 LOCAL RANDS MEMBER WIC 580 EFTA00186124 Page 2 c 4 2 Commercial Checking Questions Woo your account, call Colonial Connection 077- 502.2265 www.colonialbenk.com Other Debits DAB 8/113 DESCRIPTION AMOUNT PRINTED CHECK CHARGE CLARKE AMERICAN CHK ORDER DCF89270873600 80.93 8/26 OUTGOING WIRE DEBIT NES ULC 0110132768 293,19621 ACCOUNT NUMBER a STATEMENT PENCE) August 1, 2049 - August 31,2001 Daily Balance Summary OATE 9AUINCE DATE IMIAINE DATE MLANCE 7/31 6.5.118.97 8/16 70.111913 8/23 57.718.49 8/4 6422182 8/18 88.18828 8/24 30021320 8116 108258.61 8121 67.917.413 8/26 67.718.49 COLOMAL FRAM( NA. MEMBER FOC Wonneern• 581 EFTA00186125 Page 1 of 3 CeOIA)NIAL 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. 1.11.1010.11, •00//10.1. z ..-7.7... i ...H.. t................ 2 r7-1= =1= MILLS aitalat =Mt. 11236 *Omni * Mg Monk ow ma Matr •Adown 033”.I.e.).so • rent • .. • • . Irtitii (41A 1.•• *torment •••••••••••• was azr.rein NOVA MOD* mewal L ,••••to :1.1* 117.141 IONSIMPIO "sin 7 • 7 11231 .tj W043W01:634i I -42 -42 viskid 2Tatee 14 3ik,725Z-4K' .•1161 staiiulft: hi Ir.. c"ar to ft , -14)"'" • h Paple I • • imarn • sr_ 30755540X-1438539269 562t0B2358 • ca w4lnivk am" of N it cueelftir I http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 582 EFTA00186126 Page 2 of 3 mar :==re. 11231I /MM. (0110• 41. Yea Nort Ivo II... Ilar••••••11•1! ROM. rriflertr oo• 'ARM g RNA:16M Area, aft i war MI Pr r SOW. e ro 11240 41121 ••••••:•••• MO? ocuo..s.......••• •+...w no Now/ Om 1••••••••••••••••••41•11er al Frio 1•••••••.Ito I NI. darn riodbrA Fr PP *W Ole• A IoniaMO ___ • rot 111.0.• •:01111114•14 0110 /00001 I %JOG, ner,myinaw., ..p.m •••••-•-••• •7•••• rye.— untatInnealle•Prillt • if••••••••• MatAlre••• out tiffigta Tril traChriiati nss "In Iretall• •:aarrr;/. i !I .`• • • • e.Sigonww.2,x 4.AgEsuic 33706933680 Mr7..V a 0471412017 hirtnrarr" " 43rab".11T874:- ••••••:' • 4 5) few •• ALM, ger —lit A M • • 54140 -.....-- . 11.2 Faig t 114.. ffit..TticE ttMitirr Wtitikr,,EVA /063723760 6640767263 0500592401 2±M . • - - • • - . • • • • • _vet • • - • • . - r. • • zn.n; eknome...•••• . '-" ' "'"" "- • •••• • , • • • =TV 4.9.1a.• Cot Soma. •••••••••••• Cr, wi maw Irlar•orS ..... ft i http://or19055nercsginquiryhervletfinquiry 3/22/2007 583 EFTA00186127 Page 3 of 3 I . •=1:210=CCe...fl--.1.1.„L.1O. !SWIRL VACOLX3k. .... •`%--'n= 11244 s la as net . a SUMP 4- .4.611 co. norm g„ [air 5:=2141OT.-.14=6.14=Sillaraaa i 2 45 ~Ss 11246 NU MC geb Oen form q MM war 1..••••Ff.tal • ••••na ••••TrielplOasteihria 0. --. 1'3070520310 114.4"7 66455770 Nana I 7740848121 • 4310235256 6640190347 ' 1441519: 4310235259 n triitqfk no 6640190348 7 ;il Thank you for banking at Colonial Bank. http://or19055ncress/inquiry/servlet/inquity 3/22/2007 Sea EFTA00186128 Paco I d2 nunflocs about' your account. call Colonial Connation: 1W-502-226S kt ww. co to Kraft, nk.c o m JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PATH BEACH FL 33480 Account Summary Commercial Checking ACCOUNT NUMBEll STA TINIEST MISOCI - Seet.mtun 30, 2006 ••••• g.• Colonial Bank appreciates your business. Thank you for bang our Ctsloma 1Y :stain Balance S 57.718.49 Avomgct Collected Balance $ 55.07036 Total Cdedri(s) _____ 6026(s) t 50600.00 Total _89.875.64 SeMce Charge - 0.00 Ending Balance S38,042.65 Thu holidays ale hare? You can face's's° sales and damns° returns this halklay season. Call Colonial Bank Merchant Services (4(86'6)643-2265 and ask abouf hew In fog sta Oaf wilt, our giff and loyalty cstd program today. Account Details Deposits and Other Credits DATE DESCAPIION AMOCO 9/8 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 50,000.00 Checks Pald CHECK • indaraz check mew g N seggancs OATS AAIMINT CHM( DA1E APAcwiT 11207 918 268.11 112550 11258 9/22 9/14 a 3.250.00 11248 9/6 801.85 11219 9/6 240.08 11267 9726 1,141.50 11260 9/12 1,609.70 11258 9/28 400.61 11261 9/12 3,8/1.26 112110• 9/28 110.60 11262 9/12 393.72 11281 9/27 1062 11263 0/12 5286698 11282 9/28 469624 COLOAML GAM( NA. AMINCLAL STREWTH LOCAL HMOS MEALIER FDIC 585 EFTA00186129 Popo 2 al 2 Commercial Checking ()woollen:. about your account, call Colonial Connection V7-502-2265 www.colonialbank cone Daily Balance Summary DAll BALANCE GATE OAUVICL 811E BALANCE 8131 57.718.49 9/12 48.083.79 9/27 38,563.78 9/5 57.478.41 9/14 44,813.79 928 38.04265 Om 68908.45 9/22 44901.02 9/8 108908.45 9/28 38.50428 ACCOUNI NU118CII - — ...- SlAIEMENT PERM plembec 1,2006- Seplombot 30, 2006 COLOMAL B/WK. NA. MEMBER FCC ' ICXMO fir 32 586 EFTA00186130 Page 1 of 3 COLONIAL BANK. The image(s) below arc 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. rti2111=tat/a= 1:111•0 JSSOls 111=-RS/Y/4.3.21 waaelwu dr& PoirAiat:•' Met Mt C.• int I% n•Igini.wr maw 3,11,1713. u.......otna WPM 1735252495 11245 ' 443 rim 1170 alumautU IN a 5014101• aim •INO OMAN NA 114 Tani u1114Ma 1.11 VII SOWS NM ..1 vn.ca, at Netrarr—,cvmanwa anfa.nna as onsnanatsaa. 1 p. .tt:. N ee Mt. ▪ 4.11. Swans en Many or lee UMW A00119.••••01, fintliekati4senOIW. 040.1•••••••• 1. *IS .12 .7127Atta ng . 4oTIMI1 ma44 =UV 11249 •31•1101 „ M t 11250 t, -13.V4 worn VFSIV1 3 119. 73 19 50 • 7740000144 t a. W.F.,. • /ft, 1“..V.•• nine. 1122541" 1 0732361l40 Cmillear411.•••••11•..•411114r MLA. "7.: :41,'W http://or19055nercss/inquiry/servlet/inquiry 3/22/2007 587 EFTA00186131 Page 2 of 3 s• OOOOOO • oar g 2. allralla mu. Ari Mtn tree al= aar vaa.•••••• • •••••• ••• • ••••••• OP. c.o.* • ft 101•301. •••••••••••••14•••• DSQP .••••• .y 0.•••••••••••• ,..—sanfrintraissmu -arncarsnat.".aastea =mt. 7.'"Itran' ", S•" =1111111=31171r..-.1Matl=r, 'Mr !Ian" war MI . .. • ..••• •• ...14111 :1 in t • . 9.14. 0.100 n.11 :C44CIO.1:19111.7 i. 09290 yom 11216 See T.••••••flap •••••••.••••••• .. • CHUMS Iint•II•WIN•Mm. • ,. gr. &FAIL , opqr.112Mrs . . 06'4 :4 " . • !Pic: 2 7°I c 01 To ••• t elfYO 10 • • • _45t. hup://or19055ncress/inquiry/servlet/inquity 3/22/2007 b88 EFTA00186132 Page 3 of 3 r nes., onto... m 'VI ...Kn. ein ann.... til2120 Oen. tfte.../1.0. 010* Ail el : ; •. 0.••••• Fri GI UPT la reitir os . • •••.••••To . f . IIIVILCLYnfinaSts• -• ••• - • - •xamoL, =St. 11200 DMA flog.IN Wale -1141. howl Mr 0...4•14.1•• • • • • MaNar•ISIMMLWZMala•ritael.L MO= . lab i t Dior 1.1.60....• : • i • MOM 1111111 S .9 IRAN Sr • 'ir.f.caltailt.-"tal; 3710157485 re-ifv4..swimusivisi.o"%r 094 31•14473046 • ' Tr.( t % 6/51350 Thank you for banking at Colonial Bank. 2 517 tit 21•12. I tacrawilowemapierseert I iI http://or19055ncress/inquiry/serviet/inquiry 3/22/2007 589 EFTA00186133 Page I GP Commercial Checking Cuntlens about yew...mute, cal Colonlal Conned/en: 177-502-22n www.calonielbataccem JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ACCOUNT NUMBER STATEMENT PERIOD 31,2004 grier amt• Coburn! Rank apprariatos you, busalass. -thank you for acing our Costumer Previous Balanco 38042.85 Avatago Collected Balance I 49./81.68 Total GraclitPd • 50,000.00 Total Debtl(s) -43,78192 Saivica Charge -0.00 Ending Balance 44.060.79 C' Tha hohMsys are hens/ You can inaoaso salon and decrease regions this hoklay season. Cal Colonlal Bank Afetchant Sawk-as at (6681643-2265 and ask about how to got stetted with our gat and loyalty card program today. Account Details Deposits and Other Credits DATE ocsaiumota 10/12 INCOMING WIRE CREDIT JEFFREY E EPSTEIN AMOUNT 50.000.00 Checks Paid • Malaita. check missing In sequence On OATS AMOUNT CHEW OA% PAWN 10600 10/10 4081.84 11208 1026 81828 11269• 10/18 84029 11287 1026 3.975.00 11283• 10/17 29084.00 1/289• 1024 93.23 11264 10/17 2.182.84 11270 1026 700.79 11245 10/18 345.27 COLONML BANK NA. MEMBER MO FPMNGLIL SMENOINAWLOCAL !MACS 590 EFTA00186134 P*902012 Commercial Checking Questions about your *tenure. ten Cotonial Connection: 817-502-2265 Jinx olordstbankeom Daily Balance Summary DAR 8AUUKt DAIS BAIA.= Oa MANDE 38.042.66 1017 51,314.17 1025 48.836.73 1010 33,161.01 10/18 60.128.61 1028 44400.73 1012 83,161.01 10/24 60,035.38 COLONIAL RANK, N.A. NEWER MC VIO:111500,04* It 591 EFTA00186135 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. arzlIngt.r.S.Sx-sawaraist «AralekraniAr-ar • MOO aell MO. 0000 It or gam. at 1•••••••• WIN •••p•si.S. flow% la t11,12.44 WAIF S ' .10. V- • Ili,. l‘•••...PS': • CV= 2 • •••• • • own 4 MS tarn Itr. i • e. .....envectmi. el• MST •••••0taumails". 4....•• •••••••1 • . : V e t ' 1 , 5060760 306266960 4310158ot '24,ncts 5750500658 r.r.trzr-si Cam. Trace WM.: . Il-I• PI _,.....,..»r. y. http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 692 EFTA00186136 Page 2 of 2 fel=1MELTran:11=216=.16171361VOMW 11266 sow III•6044 DIES' VIIN 1141••••••20424.4".... • '41/ 40•••••••4 C/2 411441004 •••••••••• eat 122ff.0 ,••••••••-•-••••-• C.• rus./....../....ICCOW 244.•22 ,o7Yrtf• 10110•10 : • tll WWI re° •••3 Meats WI ).matopo ea• m ran ana ncas wit 34141 016.4 11267 • 'W0 ; • .:• 1733802871 282.1,22 14 01; p;' : • : sll II 44 Mil . 04.l. WWI: ti, hineltane veva MO ni mall )1 10 0.141 11270 ‘A r. 47=2Za. ••1= tea fmnsot ‘ar. WIMPS mar [=.1=1.17=111=Str110-1PRIPAILYC.12111137110161.1.66.1106. Foe n....1700 01,0We It. It selk,..4, „a... :W.r•P '4‘ • Te19379Ctb i 7S401796G3 Thank you for banking at Colonial Bank. http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 593 EFTA00186137 Page )442 Own:lion; about your account, call Colonial Connection: 6/1-402-2265 www.coloniaboullixono JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALN BEACH FL 33480 Account Summary Commercial Checking ACCOUNT NUMBER STATEMENT PERIOD Novtmher 1.200$- Novaretim 342004 Colonial Bank appreciates you, busthOss. Thank you lot being out Cuxtatnot. Previous Balance $ 44.660.73 Average Collected Balance $ 64.818.61 Total Credit(s) • 100.000.00 NMI Dobil(s) -142236-02 Service Charge - 0.00 Ending Balance $ 1,724.81 Account Details Deposits and Other Credits DATE (ASCRIPTION IMO ROOMING WIRE CREDIT 65000.00 JEFFREY E EPSTEIN 11/13 INCOMING WIRE CREDIT 60.000.00 JtrnntY E EPSTEIN AMOUNT Checks Pahl CHECK A Insiolan Check rrrituUng n coqt,nr,c." DATE NAOMI OE= 0.81E WORT 10610 11/10 4.949 64 11276 11/17 292.74 10611 11121 47,000.00 112713 11120 48.44246 1128BA 11/2 196.16 11277 11/29 919.19 11271A 11/13 950.08 11278 11128 1590.00 11272 11/10 22500.48 11279 11129 18 786.93 11273 11/20 213.90 11280 1127 24128 11274 11/19 1,075.1$ COLONIAL BANK, NA. FINANCIAL STRENGTH W LOCAL !LANDS MEMBER WIC sp 7.7. 594 EFTA00186138 g.2o12 Commercial Checking ()unison% about your account, call Colon!. Corinnlion: 877-$02-226.5 aww.colonNANNIk.coin Bally Balance Summary DATE DALANCL OATE RAISE OAR BALANCE 10/31 11/2 44.660.73 11/16 114,00020 11/27 20.809.93 44,485.58 11/17 114,697.A8 1126 19.100.93 11/10 66,016.46 11/20 87.941.21 11/20 1,724.81 11113 115.986.38 11/21 20,94121 ACCOUNT NUMBER STATEMENT PERM November 1, 2006 - November 30.2004 COLOMAL SANK NA. NEPAIEN FOC 10701Z1344)•30' 32 595 EFTA00186139 Page I 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. I ail1W %Win , `MOSS. Ininalini•nla a I • M i er ' it II ).:C in a ..4" .1 -mammy.. " =VA. .2 air ibis% Low %CO •17,71•Ite [kr/47Ntv•tin - b Jilt OM. air": at raupp V 331001i59 IlW • 9:4•70 , -a* mom . ; 39707787/0 07U., rn an —3" 83/0312X 3137157:1)6?) .111 !it. i . ;4,aPaSslimaS101•••••• -; 2 1 %.; - 107 e. : . ........ : • : 1 . 's t r : I rl . ; . 4 Z .21 ,.....2q11... Z 5%; . • - r a• e 4" , -PK 'I Vid .... i . "Nil girl" .../ ) w , -.. .. ) —44; w ) • • .. <, z.,i i . ,. ., . ,, f ligt% . .. 43%44? 414:15 ;ketik jwnwa• 3060382 ,9 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 596 EFTA00186140 . Page 2 of 3 /Runts g • k I gar UermlAu ltant. ryi W2-• is n ?; .1" *la 2r.0.22.1-` 11273 Nal NM 4:00 11400 1•11.4 Mal? 000604,0010 010 no Hwy ike.0.0..0401.000°. ...... 41-2=0.9, sus int. ita In OUP* es, s tam. a swam. a 11270 Inn 111112/7 ...... . .. -- taws •0140:001/ • inwno. 'HMV. IF . TTUTT alma tn. el" "as No turs.txt ii .- -• r 1 i ri .p, g. ' I EC1-1 3336:atte 4 1: . I fi :If :.'; • • • )1 • ..z.....oriillt-A . I e 1.cli:tt .4 isins.d......annalara 3070713790 . 100 900: ilei rIA. VASS) WW I Op 1 14. EA4/40A To NAV Tumna-ApAis /4 21 2640950, nr a." : 04t" 3073SCOMCS ,Walr 7306241884 I e ? it • • isp fq• •••• I . • • $ • I a • . . 31931010./ r: • • . n4g140) • 6/1$2S3,0 145i5 001•1011flablIGI001•••J http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA00186141 Page 3 of 3 • 01.106 n • :r. nt.Tr.*:.1.., tr.t.• • kfrailift" - Aft "1--- 8 : I; ; t „ _,..„ ,;• Z, ..- • ••e-1., :i .? 1; csi -ie - r ! al p c .4. f • ' ' .. 4.....C. ' Fla It i i .4 ....... Kn.,. origotiC. . .32X48911 n. , . . . . • . . kS804710 1? 11141-443-'1 IP; ;trot • • • ••••••••••••••••••••• 01 Thank you for banking at Colonial Bank. ht4p://or19055ncressfinquiry/servleilinquiry 3/22/2007 598 EFTA00186142 Pap, I 0/2 Commercial Checking • Oannons about your account, call Colonist Connection: III -502-2265 www.colonielbnok.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ACCOUNT NOLIBER STATEMENT PERM r . - 30, 2006 G Your mongago loan your way... For more idonnation, please see Ihn enclosed insert. Previous Balance Total Credh(s) Thal Debl(s) Sonaloo Charge Ending Balance 68727722 .$ 216.945.84 Average Collected Balance 6107.589.47 e 130000.00 -258.588.42 Account Details DepositsandOlderCredits DATE D€SCRPT1OM 4/11 DEPOSIT 80000.00 4/18 MOMS WIRE CREDIT 50.000.00 JEFFREY E EPSTEIN MOUNT Cheeks Pald OUR • indicates check trussing sn otwents DATE AMCOR CHEM 811E AMOUNT 10606 4/25 184.00 11161 4/14 2,478.12 11171• 4/6 421.20 11182 4/13 6.981.40 11172 4/6 385.78 198.00 11183 4114 1,188.00 11179 4/6 11184 41t7 562.34 11174 4/6 337.84 11186 4/20 526.48 11176 414 22419.00 11188 4/27 70.89 11178 4/14 32727 11187 4/24 5,184.84 11177 4117 00002 11100• 4/28 537.03 11178 4./I7 2520 11193♦ 4/28 638.56 11179 4/20 300.00 11194 4128 38240.45 11180 4117 3X0.00 COLONIAL BANK. NA. FWANCJAL SMENOM AV LOCAL HMOS MEMBER FDIC se 599 EFTA00186143 hp* 20/2 Commercial Checking Omni long about your account. ca Colonlel Connection: 877-502-226S www.colonlol0onkcom Other Debits DATE OESC8V80S 44 OUTGOING WIRE DEBIT STATEMENT PEISO Ara 1,2001- 30, 2000 MIOUItt NES. U-C 0110132758 188,199.00 Daily Balance Summary DATE 800.4000E BATE 9411,110E DATE BAUM 3/31 218,94664 4/13 100,333.42 4/24 128.964.16 Y4 214258134 4/14 96342.03 425 126770.15 4/6 214668.84 4/17 82,9134.47 4/27 128.693 26 4/8 27.31482 4/18 132.984.47 428 87277.22 4/11 107214.82 4/20 132.138.99 COL0NIM DANK N.A. MEMBER FDIC 11 600 EFTA00186144 Page I 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. l'0.7".11,13.1 TC.VJP. 132.1.3,4.112..1•ConarteS , .. Aar. " L ••• Canli MUir a a..axY 10106 0.411.14•VerriseodPIWIW so. /ammo aaY tr•,..n. Par* .....14.1nr.eldVen. Int ••••wirear...-uw, Am+, irmlennen art MTh War 0.0.31.••••••••• Ispli•••••••••••••./Y•Ir 0.0014• •• /anden..•71. - liarWt IIIMallr••••• 1/171 WOWS Sena. rasar vambilearS ••••••••••••• ..-.........nes-nonstanaaramenenuarecaranaworminnt 11172 3064226410 ! • . .4;sale .. I' • atis w.r" • , 3074164680 48,84-714ia I 7750190049 : .1 rat • st"rraiR1.441"."' •••110 77it4a ! 44444 HOU ICU igth 1.10 i4 1 ..." Illar . 4 .11 3„:4405.0= . alaral aatIPTIZIWILMIR•.WMISSIIMPaiwiauct.Nmar—cs r 11173 4:44t ••"181 ante , an NOM ito•*%•T int loon.doolltfrooll.0.• 00.1.1.04 Ida 833J612i9 .-rervieno•r•nirirotintvurt. -uner - vw-recnit..Irorrewret•ICS/4/1.0.")/Xrflredi Ig47811.6 7340185668 W45 837"“ 307 ISSa , $ otpwar PA3372363 if FAVI"1:41", owceren 41 • \t http://or19055ncress/inquiry/servlethaquiry 6O1 3/22/2007 EFTA00186145 Page 2 of 5 ham •••••11110.•••••••••••••• dell•••••• 40111244.1.•=atlMalla&S.1•~44anza ••••=1". Pe° 1741311121C4 Manna 7772`•41,74.` 11175 . 411, Sane. 11174 in9C : I M P MO. 1.• PeaMeara VOW omo.s...k..•.. WON Owe • NS / me, •••••••••••••4 •PIP 4 I. •••••11. toy 444a11244emaansaan sitrirk cigar 1•••••14.154•41m. rr reborusoselimioner asaistagers. 7 sumgit 697wio 'TAW !--It --, cif 6 1"•;c6 M9e*Trinylvit ir (c409,3019 • , 3110422123 . _ . . . striiiirn4 36i6i9ise ! 4 1$ 81b.Wk ant ara rigi — 0300352522 6740149091 NS% 40339570.3 : .• : , Sat: .*:. i t 3974(69916 72 71-2 I ; itSENA 1433064855 I 2231601 http://or19055ncress/inquiry/servlet/inquiry 6O2 3/22/2007 EFTA00186146 Page 3 of 5 scar ParbIrdwobikm. fieblimieln•Li 40 aril IL Ca • • µ ••• Ear •1 353x3613545 2 laci cciglatrireAM t1001.0144. %ZS Mini Olaitt.7 .416.1, 3 cool 177010 "lag 6540093700 11210 •'IM : • .• gri4=2"".R . , airtS• fiirth:74542^0, r 4, ;. 8254617113 11141 Lni:0 aos War ••• a., • M • ..3.04•1 r • •••••••, mew. • V.1 ser••••<-0yroccusevywcwortflannt•onecolnerger . • • Mt 4 nul.'341"41:•"" .50 Ilitalrelatifiili • :fa ELL". • ••••• "'a no. --itartilt MI= 3111.1112%,flOatialleaDatials. • 11113 - [ elMei tan ud••••••••••••......... - y e • 'al.* I Ctlia raff P.wa RI Mir" - 3071173520 """- . • 14311 r.4'" 3072p7,3141.4. se vo 1.010 SIM a , E• Hi SII.Mialimpol•••••••••••11.1 i.SFZ ff Htlf•en‘ )121901Vilv: 3430561301 0518670710 httn://or19055neress/inauirv/servlet/inouiry 3/22/2007 6O3 EFTA00186147 Page 4 of 5 sra--arcass.n.uns. A"ar ••••••• • "n " . 14.• MS. Moto w•I MM. ..winneesr,-.-vareenneweennivrirnentenerntininten‘Erterunpawg-rt• =Ca..ma.ant=t12.111ANIVIL=raillatliatall. ....ataatat•EMMUMCM limlaymnywammyma ymy yy imam my yymyy masslAmir-t• tile? , y • • • MOO Me. IL eJ MOROI Mal awl/Ain ••••3 MOD S MA AumoMMY FM Moslem! away IlykreotteM : elf ti Sal* ; II Oleg el/NM Stir" 3074 giumst. re. ecostliTIIII:ZIse.111 "1.441.1 am or-A 3071746600 „,04° • EOM „ 2 4913%414453553 • :1 4010543537 • I •••••• tni t 1210Ir IvV • SI • •• :. ti O • •••• Of I L. • a 6640226209 : naiguun 3063847760 0138501948 itrylia4 M•07.3 P1, 02 e http://or19055ncress/inquiry/servlet/incluiry 3/22/2007 6O4 EFTA00186148 Page 5 of 5 C417 C•10;013 /,7001 IOI•11110 ••••awinfors•vw •••.m. Mt) • •••• Nue* ••0111410 “01.31180124 01.01117540 100000SIIISIF IMIPVIVI ns, -r••ZI-• MIA iWitc.1/2374.1.s• • • 070179401 ie own 1411Sariga• • • : 711153- 7 minsmet 313030377) I4 .....aisere,••••tometuak_ •••••••••••••••••••.••••••••• http://or19055ncressfinquiry/servleilinquiry 6O5 3122/2007 EFTA00186149 "ago l or? Questions about yew account call Colonial Connection: 077-502-2265 www.coIonlalb•Alccom JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Commercial Checking ACCOUNT NUMBER STATEMENT PERIOD May 1, ZOOS - May 31.2006 Tay ima Colonial Bank appreciaras your business. Thank you for being our Customer. S 87.37722 AVOI(00Collected Balanco S 108,273.97 ♦ 100,000.00 • 95,52988 - 0.00 Entlal9 Polance 91.047.34 Account Details DeposlisandOlimrCredds OMI DESCRIP0M 11140.1111 6/11 INCOMING WIRE CPI [ill 100000.00 JEFFREY E EPSTEIN Checks Paid • irdIseras chest ni scrag OAN asqueue Main an OME AMOUNT 10607 6/17 8200000 11199 6/16 2,143.00 11188• 6/10 202.00 11203 . 601 1,678.96 11189 6/4 38.11 11201 6/12 1,487.63 11191A 5/1 33.73 11202 6/18 233.11 11102 5/8 93.33 11203 6/18 6,184.64 11196A 5413 34223 11204 6/22 97.29 11198 6/18 260.10 11206 604 183.81 11197 6/12 133.13 11208 SW 141.48 11198 6/17 1,487.14 COLONIAL BANI( NA PAIANCIAL.STFIENOTHINLOCAL1IANOS MEURER FDIC a/ 606 EFTA00186150 Pos.2 012 Questions about your scooted. cat Colonial Connection: 077-502-2265 www.colonla,Lenk.cnm Dally Balance Summary OATS BALANCE DATE DAINICE DATE MAIM 4/30 87.37722 6/11 185288.87 6/18 92249312 fill 87.343.49 5t12 183538.11 5/22 92152.83 6/4 87205.38 5/16 181295.11 6124 91.988.82 EA 136.869.82 5/18 181.135.01 5/30 91.84724 6/10 86287.82 SI? 2728787 Commercial Checking ACCOUTh8/3 STATEMENT PERIOD Shy 1.2006 - May 31.2001 COLONIAL BANK NA. MEMBER FOIL .flonnato re 37 • 6O7 EFTA00186151 Page I of 4 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the Item. This is not an original document or a substitute check. iWAZA-4('4, AIMS.. mew .") nor I er r-41\31 fa, "gc-enittnr5 3867028/50 itiaii^ 30624 1N•10[O p•14 000zniz0000 4..71 no t.SVAVPI' "I" /%1804637% 0* ail te: 111.9 - 48 Pink saw •••• 611/ittr Taetya.“ — Wes.. jar. a i V im 3,3,641. •i 0siza87/ pp tit 2 C • War samarsonna. IVO IR 0.111•11.111. •••••.••• stir l'• • 11191 .1.411.1 asy.1••••••01.W. ••nn 11141.••••••WEIWY• 1.11 "'119 051/...• 66405183% 3910941502 : • : ulr Mar.", 0. t o K. ern 16117 t ern 011 Illaradminseetelik.•••••• http://or19055ncressfinquiry/servletfinquiry 3/22/2007 6O8 EFTA00186152 Page 2 of 4 -9assannisatistavanan 11195 " • 112 : • . 3(f02. ..7szirm int row -sk.••••..s....s.m....... 11199 amine. wIl Inn Hili sas Wen signs guar ...\1w i "SIM easmato.....ms— Ian t aro.. aaancsatnata—a : •7 Stti Mr" 3869915290 a . racf .. t. • 8621071484 '044CCONS OV1Vafte w .••• v., 4.. =Er ...s. - 4.71,1 306,218755i° 25§O3"n ie rA tawA t....-- •••• 0 a 13 a ▪ • • '&7:11 7.4Z,;4 • ,.. . • 711:1).• Vik• a 4430863561 iiithetai 664610734 I http://orl9055ncress/inquity/servlet/inquiry 6O9 3/22/2007 EFTA00186153 Page 3 of 4 beacarnaleutatsancemas ant Olt SWAM& at Nina. WI/ MIS yaw n1.,...,.. 4••••••••••••••••••••11•4..114•401411•14,••4•44•••••••• ....... • • •.• 41••••• • •••• • .•••• '0* • 01 ..... ttatatt% g ;,untzet.tvi,„A la .1,4- -4 vg• -•.44- • • mar wEsiar^;^ mr" "'It% 01 Efe.nak NMI I 0300 6 4 898 3 ••••nin ..... II 0 r• rob •• 76 4rMySAVOIllinit - 1 11201 1444 4411. ""12 4 4 1 /MIR •••••••••••••••• Were •••••••••••• i t •••••••••••••410.4.1144µ•••••1 414• 4 0 •• iionno • 0b164:39606 1. • 2• 442 12 •4 2 = 11 /1111 4 • 11 • 114 • 1 •11 , 412 .1 . 111=0M.aL 11 / 114.141.d ltr =Mat 11202 Wadi , gage m..., WI LA s • anaTlatt Ma. ziE -1 igeat Et .elocon Ntatimm It ; • •e"' n• h n efilailttur N 7 636 I60 e ) )114983702< nwew. roe ... 3 1 1 41 • 1121il 11 ' 1. 4 1 .30:4 'eve ..... eat /16 gr aft War* 307 6785890633s65675/ 17177 33961 I i 411••••••••••••• 14 1/4•••••••• hrip://or19055neress/inquiry/servlet/inquiry 6 1 3t22/2007 EFTA00186154 Page 4 of 4 alPr";..7 alaX , L I I . "a Wearinw.M.1e• atda 4/4n111. MC Anal. Oa rumen ••• a.. 410•MINI} von's. 11204 "920 now 11208 AO um ,.12 ••••••••••••• MVP. NM IOW n ntdiw WA. lia.•/••••,(1.... Oar ••• C•440 M en Wats" • • - 3079508820 ..... :4774w% ... c.... 5625197957 Ntr i. r a•11.6 ff iaelit irtRUI /Stine - 42 orci 5M253156 • • 3910768231 http://or19055ncress/inquiry/servlet/inquiry 61 I 3/22/2007 EFTA00186155 Pager I ch. Commercial Checking Questions about your account caN Colonial Conan-lion: ITT-502-2265 www.cohonfabaok.cora JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO BAY PALN BEACH FL 33480 Account Summary Previous Balance S91,1347.34 Avniago Colloclod Balanco S 74.623.68 Tolal Credft(s) +0.00 rola' Dobil(s) 48.998.97 Service Charge —0.00 Ending Balance 44,848.37 ACCOUNT PONDER STATEMENT PEROD June 1.2006 - Juno 10. 20“ va r Colonial Bank approclates your tuninass. Thank you for being our Customer. Account Details Checks Paid OM • indicants chock rnissing Li LOKONnee DATE AMOUNT MICK . DAN AMOUNT 11207 6116 603.88 11216 (1/23 2290.28 11209• 8/19 720.26 11218 6/21 16.023.92 11210 8/18 5,184.84 11217 020 26025 11211 (921 42018 11 Hie 8/21 5.155.00 11212 8/19 2.35000 11220 8/22 23289 11213 8/20 7,85224 11221 8/21 1,686.86 11214 8/19 4,423.79 Daily Balance Summary DATE BALANCE DAN SAI MICE BATE MAME 6/31 91,847.34 13/20 70.56229 1623 44,848.37 8/18 88.168.82 8/21 47,371.34 8/19 70664.78 6/22 47.138.85 COLONIAL BMW, NA. NINANCLAI SIM NG Di W LOCAI. HAWS MEANER FDIC 612 EFTA00186156 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. srleatheb. ale>. amen a glair s••••••.—••-••.• ...bawl ?we ..4 Ina aelralsr IMIZL.111=111312•10lel o Y. li.fit Walesa ease a 11209 UN= Egar I .9,00. 3062312620 11210 • 12C • I eark ;r-.. 71;7:37; 345133120 • ••414..• • art•• T•Gagl 715111 : e.' 033156976/ rigt iir Iw , IV. , P.M.. ir•e0•2 rt-i0 Untlr el 4 38632903161 re Devo red e*. ,. ..4 Naar OA. 4.1 00 .b. porihILTairJ2NaZaaraaCelailliaZaC411I-X•ININICOUrlICEIXtCla. Zot !pa War . V0••••••••• le *sin leurlYed rigele• S•owes de. g a — 11211 isserzfe 5740941099 • 112 Iii I swags... s us. e" 7: *.:3; • soismssiglyti.l. 7.7; toc,r, „ e. NYIt~IrMA tasantui 3078093(50 '" • 7340230920 --, ,ssessent-sunstsinmcsuw,•••••••r-strerenessedtmssrrase.jess.............tes-p, 111.),•14,. • I..." . "'Ere Ohl• http://or19055ncress/inquiry/servlet/inquiry 6 3 3/22/2007 EFTA00186157 Page 2 of 3 •T•mr-rst M1-13.%•1A/..SIC1•O1.311.1:Y 11212 aPiret =NW $ "%MAI T.* lImm•Ifie.1.••••••••• 00110/4 111•NOMI•dolrfraCMPL o, C•• 4.101. iMac• WEI 'W..' cial Maa s Po *awn ant• •••••••••••1911.1...,1411.41v1S. lie Pond.* A • Oa sarant.rasanurat 2:2=Z:t 11214 : • : I Mar /Wm llama reaStil troBtetle• atal Wee TY • • Astimeign•S. usema-nr.promnpain e :21.2:2222. 11216 MS NM. 114 Mtn •••••••••,. 5- UMW , *.auain 11213 NO. ti 11.11•IS • 'iv", Zerirf pr.Sit tos 3076855990 1211 0721332122 ESEL>7.... an t.: eti*it eL" rn-z .241 5" l et =MD PAYEE erra—r- srel16111 3%4990760 ath 3062%0120 4635656296 mr: 4c tw r gel af - 1111903782( tb 0116332%4 http://or19055ncressfinquiry/servletrtaquiry 6 1 4 3/22/2007 EFTA00186158 Page 3 of 3 11217 nell 0.1 .4w..w It awl =Cr ALII•lowen P.OR•0•41alla4IVOW-• AtEasy. 1•11.0•4 001.••• 11219 „I NH; 77765k0 ;Ark . •.. I MIMS Weir rim•mawillvawirarel...ale 001.4 Oaf ler COMM 10860 11 Mal 1.11151 wt 153004453:36 NNW 4200134027 4635892226 ••••• • •simgew......v.temn • arils IEV•litk 17510 6330722:N14911f:40 === 1/221 • 'VI : I • AVa tiVevaDy SCUMS t95:71 • tAne ria )119037SU 0116332863 • http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 645 EFTA00186159 Awe f c12 Commercial Checking auto:eons •boul your account, cell Colonial Connoalon: 077-502-2285 WWW.ColOn albonk.COM JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Accoun

r` • .r.vr V't4

Summary

Persons Referenced (1)

Tags

Extracted Text (OCR)

Related Documents (6)

EFTA Document EFTA01466991

EFTA Document EFTA01495719

EFTA Document EFTA01472339

EFTA01453991

United States District Court

EFTA01497585

Forum Discussions