EFTA Document EFTA01701620

Pape el 2 Questions about you, account cal . Colonis (Connection: M-502-2265 wrew.ca.'oniabank.carn Other Debits DATE 00CRIP1101 416 OUTGOING WIRE DEMT NES. LW 0110132758 Commercial Checking ACCOUNT' NUMSER STATEMENT PEP= April I. /Ow. - Apt', 30.2006 44101.411 186.199.00 Daily Balance Summary 0.41E BALANCE 041E BALANCE DATE BALANCE 3/31 218,945.64 4/13 100,333.42 4/24 126.954.15 4/4 214.85844 4714 98,342.03 4/25 ' 126,770.15 4/5 214.65844 4/17 82,984.47 4/27 128.693.26 416 27.314.82 4/18 132,964.47 4/28 87.37722 4/11 107,314.82 4/20 132.13899 COLONIAL BANK NA. MEMBER FOC •CCII2T).0211. 0944041238 600 EFTA01701620 Page 1 of 5 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. r -attir....=:=1:121Witur.= TCLIM2MX1111,411z.zt. =121-€ 4,301* 10501 oftly •.rWlv&•••••71retV.w1.11......1.10.1.0 . 3...coma-seree.wflon.r..awc..• =1131.112=11•01,10:002. .1:1,aar 11172 "-= nar I e. Fnw-a3Jawar=-arza..a.oa......a.ow.a•x-n---as.a31..Swa. •=2.11-4r. mar C.a./wilt., Pa 6.41 Wier 11173 30.3o. Milli enriln Vrflre• OM. . http://or19055ncress/inquiry/servletrinquiry eel 3/22/2007 EFTA01701621 Page 2 of 5 air 144TtrilVVIO:CieiVIDW7417iiiM:74 42744.1414.27: 1:174 ••••••4 StMat• 011.4444 747.4.7C4058477..” 11175 mons gla1117. 14•••••••••••••••••••••. 4 may I 4•11.444 11 http://or19055neressiinquiry/servletfinquiry 3122/2007 602 EFTA01701622 Page 3 of 5 moo 11181 CS. ••• •et.r. ••.• = " i 1h1"77:41...1. ..47.: 74—ntransuut ..... to. ! •!` i raw .....—.... I ! r I • ....v. tb : L=SIIIIPM. ea= 11143 11.4.440.1s.s.4 lye 44% Oblir. 10,03 htto://orI9055neress/inouirv/servlet/inouiry 603 3/22/2007 EFTA01701623 1709 LOOZ/ZZ/£ Xiiribuyputios/Ximbuyssoloucco6pcvdmi • a ran 4a *MP. PIN P./ OR. MM. ..... .t2atit3 gar.. •.••••• SI''' • • Fame sew rson4InStio•J i ma r 1=r 10.O=7O:: • c Jo it a2Ed EFTA01701624 Page 5 of 5 http://or19055nercseinquiry/serviet/inquiry 3/22/2007 605 EFTA01701625 Chtos6ons abo'A you, account calf Colonial Connection: 177-502-2265 www.robniaMank.ccon JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance 67.377.22 "Nampo Collected Balance 100.27397 Total CrechI(s) 100000.00 Total Deb (s) - 95.529.88 Service Charge - 0.00 Ending Balance 91,817.34 Commercial Checking Pag.) I of 7. C.20:217 NUV3 TR STAIC1.LLYI PEIODD Tlaj - ?.'w 31.2006 yge Colon/al Bank approciatos your buVness. Thank you tor &Jag our Customer. Account Details DepositsandOffierCredlis DATE DESCRIPTION 5/11 INCOMING MIRE CREDIT JEFFREY E EPSTEIN 100.00000 Of/44026889N Checks Paid PECK - • Wafts cheat roativ M sequence DATE AiX4.0IT CliECK DATE AMOUNT 10507 5/17 8200000 11199 915 2.143.00 11188s 6/10 202.00 11200 . 6/11 1078.96 11109 38.11 11201 502 1087.63 11191s 6/1 . 33.73 11202 6118 233.11 11192 5/8 93.33 11203 608 5.184.84 11195• 618 34223 11204 6/22 97.29 11198 6/16 28010 11206 6/24 18881 11197 5/12 83.13 11206 5/30 141.48 11198 5/17 106714 COLONIAL BANC NA. FIVANCLAI. STIZENVIN IN LOCAL MANOS MEAGER FOC 1thittlIMEY 606 EFTA01701626 Pegg of 2 Commercial Checking Questions about your ncount, call Colonial Connection; 077-502-22SS ,mw•.eelonhSaakcom Daily Balance Summary wrE wog 06TE PUMA DATE OISE 4/30 87.37722 5/11 185.068.87 5/18 92.249.92 5/1 87.34349 5/12 183.538.11 522 92.152.63 5/4 8780628 5/15 181,395.11 5e24 91.988.84 Ye 8686982 5/16 181.135.01 WO 91.947.34 5/10 88/66782 5/17 97.887.87 • ACCOUNT NU/ME STATEMENT PEFf0D May 1.2006 May 31, 2J00 COLONIAL BANK NA. MEMBER FOC •owenrotlr 607 EFTA01701627 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. natant —rwect..ii ty:"..a a," t • • http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 608 EFTA01701628 Page 2 of 4 11196 Swot Taal./ Sas ..I *pa •••••-••••••••• 1.10 M. na m.0,11.001•IX44 r M I http://or19055nereseinquity/senilet/inquiry 3/22/2007 609 EFTA01701629 Page 3 of 4 21/20 ,4 o. floommil Om Ps,. Cr= 11199 MAW ...4.0.....unsta .. PIK cm.arsoreciumosignarweerieerepn....,,arrent ..... "r" , ,..."•• .^rt ^ th.r• Steams. wnr room 140•4111.4101•411bilir , I •••••abenneldwilliligal • http://or19055ncrcsilinquiry/servlet/inquiry 6 1 0 3/22/2007 EFTA01701630 Page 4 of 4 I it0; . 9. • lKn1 . II —la ....:• .......-- . wersa. 90.10.3 . - ... • .- .1% ... fr••-• .--- _ Thank you for banking at Colonial Bank. http://or19055ncress/inquiry/servlet/inquiry 61 1 3/22/2007 EFTA01701631 fbge lel Commercial Checking Ourstia8s abet', your account, cal Colonial Connection: 877.-502-2265 oww.tolonhlunkeem JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ACCOUNTNth/GER STATEMENT PER:00 Juno l, 2046 - Arno 30,2006 448. Cole at Bank appreciates your business. Thank you for being our Customer. Pte./naps Balance 91.847.34 Average C49041(30 Balance 8 74.82368 Total Credit(s) + 0.00 Total 0080) e 46.998.97 Service Charge - 0.00 Ending Balance 44,848.37 Account Details Checks Paid MEEK ♦ aikarchn:km4sn3 kr sequarta WM AcleusiT CHECK DATE AMMAR 11207 6/16 503.68 11215 6/23 129028 11209♦ 6/19 720.25 11216 6/21 1102312 11210 6/18 5,184.84 11217 6/20 26016 11211 6/21 426.18 11219 e 621 5,155.00 11212 6/10 2,350.00 11220 622 232.69 11213 620 7.852.24 11221 6/21 1185.85 11214 6/19 4,423.79 Daily Balance Summary BRIE BAIJAC6 DATE BALANCE DATE BAIANCk 5/31 91.847.34 620 7016229 623 44.848.37 6116 86.16162 621 . 4737134 6119 71664.78 6/22 47.138.66 COLOMAL HANK. NA. FWANCAL STRENGTHINLOCAL HANDS MEMBER MC 1,101:7,1,01W 3/ 612 EFTA01701632 Page 1 ef 3 12209 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. IMP —sr ■1 cno MUM ••.•• 0041.0" 1 Le= VISal" RSIOreerr.. es http://or19055neress/inquiry/servleilinquiry 3/22/2007 613 EFTA01701633 Page 2 of 3 i ...sync art3 ¢3r.L... - 3:ins...ct..3..mashs.: —. ,.. .. 31:-..-- ....“. o t l e a T I • • 4.1.1 11212 11213 ..t Jatacasnastanniceassintsininesarr 11214 e"C rrA33.3. • ' 10113 1 http://or19055ncrcssanquiry/servletAnquiry 6 14 3/22/2007 EFTA01701634 Page 3 of 3 zat.rs, •et. -eft', • , 95.ty Ir•-••• • vor=t3=ILLIOLIGISIVICatti.V.41,.. 11217 sumo Iln%101. wej,(kr...•• •••••••..............•••••••.•....••.•••••.•••..•••••••••••••••••••••4••••••••• OCOMS I —L—.-07:10 Cf. 11220 VIVO` •••••••• 11221 41)!•04 n• te%*,MMINO , CP4AAS „A. • Thank you for banking at Colonial Bank. http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 612 EFTA01701635 rose r of 2 Commercial Checking Cuestions about your account, cal CoknieJ Connection: 017-502-2265 www.coloniabank.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILL° WAY PALM BEACH FL 33480 Account Summary ACCOUNT NUMBER STATEMENT PERIOD Joy 1,2006-July 31,2006 V Colonial Bank appreciates your business. Thank you for being our Customer. Previous Balance $ 44.84827 Average Collected Balance S35.703.95 Total CroWill(a) f 50000.00 Total Debil(s) -28,731.40 Sawa Charon -0.00 Endng Balance $ 65,11617 Account Details Deposits and Other Credits OAK lit:L .84%1m MOW 7/31 INCOMING WIRE CREDrT 60.000.00 JEFFREY E EPSTEIN Charts Paid an • ineemos che:kms<inl el toquerze DATE AMOUNT OHM ' 0.61E ANOLIMI 11208 7/5 2.208.68 11220 7/21 13.061.88 11222• 7/31 833.35 11230 7/24 670.45 11224 • 7/17 228.00 11231 7/21 5.328.38 11225 725 688.48 11232 7/24 6.189.00 line 7/21 141.78 11233 724 230.33 11227 7/24 360.13 11234 7121 497.00 11228 7/24 694.00 Cal:IA/MC GAM( NA. FWANCAL STRENGTH IN LOCAL HANDS MEMBER FDIC VT:2720MP MI 616 EFTA01701636 Duos tions aboutyou rautogam, colt Colonial Connection' C77-502-2265 www.colonisbunkcom STATEMENT PERIOD July 1.2006-July 31.2006 Commercial Checking ACCOUNT NUMBER PappIat V Daily Balance Summery DATE BALANCE OA1E BAUJI% OAlE BAUM( 6/30 44,848.37 7/21 23,382.71 7/31 65.1111197 7/5 42,039.71 7/24 15.33880 7/17 42,411.71 7/25 15.75022 COCOAFAt BANK NA. MEMBER FDIC • '7702.716.0111• 617 EFTA01701637 Page 1 of 3 CCOLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. 1 .11:116W. 1.2ter/9 :0771.1% / fl y A: )2 -.Pr? •••#,JV 1:17.1..1-411 1:222 ). ;Loofa My timi• air YU. IS WAS.* • 11224 awn. lanai • -1.‘rvfaILOVEret.=.1:C.L.VL1-1421;:'.11.1.---Th • ' • httn://or19055ncressfinauirv/servletrmauiry 618 3/22/2007 EFTA01701638 Page 2 of 3 ili•••••••.••••••••••• •••••.•••••••/Mam. i l ma = .212. -t ......s.nrUttn.Urtn.•••oculai ....... ".-1=—ar.t ^ 3121•1•11,a1.7a Oa. Staa Maidal =GISMO 11227 M=111.1.2101.9•911•1•Analinnir• 11226 ••• : • • . y 1 htto://or19055ncressfinauirviservletfinauiry 619 1O.7nnn? EFTA01701639 Page 3 of 3 a.ttrti.c.v:.,.. rt".13:Cattil -S. TOCerellISM90-17-2-1.1)Stind. t: 412 Ire r....1,.....).01.1•11 -4.• WOW.. Yin •We eerie." •-arar.....nivcroreerr.strverne.eres. . .rir wire . Rialar+lit • I • • http://or19055ncress/inquiry/servlet/inquity 3/22/2007 620 EFTA01701640 Rog.. I O12 Commercial Checking 01Mt 601M oho& yew account. coif Colonial C444,4644: 477-502-22SC www. colonic leank.cem JEGE INC JEFFREY F EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 AccountSunnnary ACCOUNT NUK1BER STATEMENT PERIOD August 1, 2006 - August 31,2006 %if Amth Colonial Dank appreciates your business. Thank you for being our Customer. Previous Balance S EISA 18.07 Average Collected Balance S 72195.22 Thal Credit(s) • 293.19631 Total DOM') -300,503.79 Service Charge - 0.00 Ending Balance S 47,714.49 Account Details Deposits and Other Credits DATE ksuunion MEOW 0044050070N 0044022545N 8/15 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 50,000.00 8/24 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 243,196.31 Checks Paid inerattes obick missing in snuonco CHECK OATE AMOUNT CHECK GALE .4140.1NT 11223 8/4 288.15 11241 8/18 34,323 01 11235• 6/18 140.74 11242 8/21 1.380 44 11236 8/23 19817 11243 NIS 4740'56 11237 8/18 1,947.00 11244 MS 1246.56 11238 8/18 41326 11245 8/21 4980.04 11239 8/15 1,578.95 11246 8/21 3,880.00 11240 8/16 2.143.00 COLONIAL BANK, NA. MEMBER IDIC FAMNCIAl. STRENGTH %VIOL/a/MV0S wenniosar 621 EFTA01701641 Pago 2ol 2 Ouonnns about you r account. coil Colonisl Connection: 07-502-2265 wunccoloniabsnit.com Other Debits DATE DESCRIPTION AMOWT 0074148873 0944047115 $116 PRINTED CHECK CHARGE 80.93 CLARKE AMERICAN CNK OFIOER Z1CF88270673500 ens OUTGOING WIRE DEEM' NES U_C 0110132758 243.195.31 Commercial Checking ACCOUNT MASSER STATEMENT PERIOD August 1,2006 —August 31, 2006 2 Daily Balance Summary DATE BAUNCE DATE BALANCE DATE &Nan 7/31 65.116.97 8/16 70,113.98 823 57.716.49 WI 64428.82 8/18 86.188.98 8.24 300,913430 8/16 106.358.51 8121 57017.46 8126 57.71849 COLONIAL BANK NA. MEMBER FCC "azonntoiar 622 EFTA01701642 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. • ?rit t t.. p . ci f atnel....?..ta sins MIMS ..siat. Down . .a !ft..Warr 1:refve" littp://or19055ncress/inouirdservleilineuiry 623 3/22/2007 EFTA01701643 Page 2 of 3 •POYS..tr—...1:43 11230 "•= s• •••:•*O .•••• ••1 wortnnonumwer•strailing•Nrapn.......m•Ap.jes.wmgy.r.... ^ - 171 1 •Vn i ett•TggiFi.. "3 I • • • •••01= • • I • • • . - • - • _ • • r y; http://or19055ncrcss/inquity/servletimquiry 3/22/2007 624 EFTA01701644 Page 3 of 3 - =T. r----”-214XCILCIStari•LTILIZMillriblia%W=Lar 11244 *lei& • • 14 liell••••dits.••••••••Sra•••., ••- 11245 oar. I ^ . • ` C u b a , http://or19055nacss/inquirjr/servlet/inquiry 3/22/2007 626 EFTA01701645 Pa;,, I of: Commercial Checking Out stions -boot your account. tall Colonial Gemmed...a.. 977-502-22U www.colorgalbink.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO MAY PALM BEACH FL 33480 Account Summary ACOOLNI NUMBER STATEMENT PERIOD September I, 2004 - September 30, 2004 Tar Colon/a/Bank approciatos your business. Thank you for bOiO9 ow Customer. Previous Balance $ 57,718.49 Average Collected Balance S 56.078.30 Total Credil(s) • 50.000.00 TOM Deba(s) —86,67694 Service Charge — 0.00 Ending Balance S 38,042.65 C The hank are here! You can inc-Toaso saks and decease returns this holiday season. Calf Cotonial Bank Afachani Se,Nces at (8667 643-2265 and ask 46mill:ow to get started with our gift and loyalty card program today. Account Details Deposits and Other Credits DATE DESTRP1401 AMOUNT 9/8 INCOMING WIRE CREWE 60603.00 JEFFREY E EPSTEIN Checks Paid CHECK • inatoros chock nesting r, sower* OAR AMOUNT CHECK OATS MOUNT 11247 9/6 268.11 11266* 0/22 212.77 11248 9/6 601.85 11266 9/14 3,260.00 11249 9/5 240.06 11267 9/26 1,141.50 .11250 9/12 1,609.70 11258 9/28 400.81 11261 9/12 3,674.28 11260• 9/28 110.60 11252 9/12 393.72 11261 9/27 10.52 11253 9/12 52966.98 11282 9/28 4,895.24 60LONTAL RAW NA. RPM/ 14L STRENGTH VI LOCAL HAWS MEMBER FOC 0944072483N 626 EFTA01701646 Pogo 2 el 2 Commercial Checking . Ouostiona about your account, colt Colonial Cortnetion: 077-502- 2265 www.colorti. OD eakx am ACCOUNT NUMBER STATEMENT PEP100 Sepionber 1.2006 - S•64•0644. 30.2006 Daily Balance Summary PATE BALAIX:k CATE BALANCE DATE BALANCE 8/31 67.718.49 9/12 48063.70 9/27 38553.76 9/5 57,478.41 9/14 • 44513.79 9/28 38042.65 9/6 56506.45 9/22 4401.02 918 108,808.45 9/28 38.56428 COLONML 94A66. NA MEMBER FCC • 1703:714 410' 627 EFTA01701647 Page 1 of 3 COLONIAL BANK The imago(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. 171=2"1.2. 11247 •••••• Char I .141Ii eprol0v•• .2.n- =.14=1.21:43•11:111132/1011-Sotlrlt124-43)111•271.13PYIL71- 11 =1 r4Ve• 11209 at: •11.7014 "12•Al ..... ...... 9515129922.araseatrwatntvazne- - eruntuvu .-. ........ 11209 tzw f • ellassol he esillale O I tl====2:11CM1211.111.10.:=2,2432.25.CL. :1=.111.‘ 1 IMAMS xer taw , ax,a, 11250 628 hten./Mr1101KCtirrrec/inrsiiiridesnilftt/innniry EFTA01701648 Page 2 of 3 •••••1013:4•••••••••• .4.4m44••••••••• 014•16111. Urn "'X Mgt SEM SIM ••••••• •mrar41— Mar J -eat: r-..tIr.MICSIOgir..11:=TOS=VAL"-LlarThe.:.% . • • . Cara. • •••.‘. •,•I•1 tom 11255 rose= 11156 • "' 1 or 4 • •=eir =i am trar • ritra. ••• •••••• ift•et WPM (MN • -111 1 7 • r. . . r•I ...itinasu OW ate... Pi .110.1"Irl.WW lea.~......•/•••• • ••. ra. as .•••••••••••••• .1.54frilaLt fittrrilnr1Oniinswe.c'afirininirvicantlot/innitiry 211111Alll 629 EFTA01701649 Page 3 of 3 MaLICISJCLI:16. • 21260 DILAZS lbw 10.41,441' MSS "Ina Font nti Crig. LIMO. X: ArWit . 41a • MOO • - : http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 630 a EFTA01701650 Peg* Seta Commercial Checking Ouestions about your account, call Colones Corneciiom 877-502-226S www.co.'onldibuniccom JEGE INC JEFFREY E EPSTEIN 358 EL BRILL° WAY PALM BEACH FL 33480 Account Summary Previous Balance S 38,042.65 Average Collected Balance S 49,781.68 Total Credit(s) 4- 50,000.00 Total Debd(s) - 43.38192 Service Charge - 0.00 Ending Balance S 44,680.73 ACCOUNT NUMBER STATEMENT PERK/0 October 1.2006 - October 31.2006 V Cotonlal Bank appreciates your business. Thank you for being our Customer. The hoOdays are here! You can tnuease sales and decrease returns this holiday season. Call Colonial Bank ' Marchan !Services at (866)643-2265 and ask about how to 344 started with our get and loyany card program today. Account Details Deposits and Other Credits DATE DESCRIPTION 1012 INCOMING WIRE CREDIT ALKIIMT JEFFREY E.EPSTEIN 6049°44) Cheeks Paid a indealos chock mksing w sequence CHECK MU AMOUNT CSIE0( • DATE AMOUNT 10509 1010 4,881.84 11268 10/25 81888 11259A 10/18 84029 11267 1028 3.97500 1126. 10/17 20.884.00 11289a 10/24 99.23 11284 1017 218284 11270 1025 780.79 11265 10/18 345.27 COLONIC. BAN( NA. RNANCJAL STREM.7714 IN LOCAL HAM'S MEMBER MC 4.10.1229t4C4C 0944028937N 631 EFTA01701651 Pay o 2 of 2 Questions about your account coif Cokn;a1 Connection: 077-SO2-226S www.eof oaf olbankoom Daily Balance Summary DATE MAKE DATE BALANCE ' DATE MAKE 0/30 38.04205 10/17 51,314.17 10125 48.835.73 10/10 33,18141 10/18 60,128.81 10128 44080.73 10/12 83.161.01 10/24 60,035.38 Commercial Checking ACCOUNNUMB STATEMENT PERM) October 1.20% - October 11,2004 Cot OMME 94/46 ME NA. li8EA FOC v;I::?stone I 632 EFTA01701652 Page 1 of 2 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. - a: aes• mor. u.a-rman.v =Id anettir c mu • htto://or19055ncress/inauirviservlet/inauiry 633 3/22/2007 EFTA01701653 Page 2 of 2 I Thank you for banking at Colonial Bank. http://or19055ncressfinquity/servlet/inquiry 3/22/2007 634 EFTA01701654 Pago 10'2 Commercial Checking Question.. oboe.' your account, call Cabala Connection. e77-502-2155 WWWxolonialbaNamm JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance S 44980.73 Average Colected Balance 54,818.61 Total Credit(s) 100,000.00 Total Debars) -142,936.92 SeMce Charge Ending Balance 51,724.81 Account Details Deposits and Other Credits DATE OFSCRIPTION 1.1.100/8 11/10 INCOMING WIRE CREDIT , 50000 00 0944062944N JEFFREY E EPSTEIN 1183 INCOMING WIRE CREDIT 50.00000 0944005380N JEFFREY E EPSTEIN ACCOUNT NUMBER STATEMENT PERIOD November 1,2006 - November 30.2006 Lek we r Colonial Bank appreciates your business. Thank you /or ben.) Our CySZOinet. Checks Paid CHECX A bufeefeechocksisivioviciorms GATE MAXON DC4X BATE AMOUNT 10610 11/10 4.949.64 11275 11/17 292.74 10611 11/21 47,00)00 11278 11120 48.442AS 112S8 • 11/2 195.16 11277 11/20 819.19 11271 a. 11/13 950.08 11278 1128' 1,590.00 11272 11/10 22,603.48 11270 1120 18,785.93 11279 1= 213.80 11280 11/27 24128 11274 11/18 1,075.18 COLOMALFDI MCAK NA. AVANCIAL STRENGTH AV LOCAL HANDS MSWER VIMMOODer SI 635 EFTA01701655 Papa 2.al 2 Commercial Checking Ousystions aboui your account. ea Colonial Cannon:ex 277-£42-22CC www.c.alaniabanIccom Daily Balance Summary DATE BALANCE OATS NUANCE ITAIE BALANCE 10131 44,66973 11/16 114.89920 11/27 20.89993 11/2 44,46968 I I/17 114,59746 11/28 19,10993 11/10 8991646 11/20 67,94121 11/2D 1.724.81 11/13 115,965.38 11/21 20,94121 ACCOUNT WAGER STATEMENT PERIOD November 1,2006- November 30.2006 • COLONIAL BANK NA. AMBER AMC • sa 636 EFTA01701656 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. ..- I taajMn • • avntEiniff. 4.S imaaria n 't :.:41" t t 'V a Mal:4. -- 11 --- http://or19055ncress/inquiry/servlet/inauiry 3/22/2007 637 EFTA01701657 Page 2 of 3 11274 v11401 1.11.0C-21. MN No httn://nr19055maradionoirvAp.ruIet/inenin, P1,./^tAtim EFTA01701658 Page 3 of 3 je cc. — a.. .. ...... • sa• http://or19055ncresslinquiry/servledinouint 3/22/2007 639 EFTA01701659 Paso I all Commercial Checking auesgians about your accegne uk Camas! Connection: en-502-2265 www.co.bnialbank.com JEGE INC JEFFREY E EPSTEIN 358 EL-BRILLO WAY ' PAIN BEACH FL 33030 AOcount Summary Preiious Balance S 1 721 81 Average Colectod Balance $ 1,724.81 Tolal CredilB) +0.00 Total Deb4(a) - 0.00 Surges Char0o -000 Ending Balance $1,724.91 ACCOUNT NUMBER STATEMENT PC11100 December 1.2006 - Number 31,2006 ur Colonial Bahk approx.-ins yqur business. Thank you for befog our cut-Sarno,. COLakit4f. BANK NA. FsVaNClAL STRENGTH IV LOGY. baNOS MEMBER RIC roi..21$1051.T 640 EFTA01701660