EFTA Document EFTA01701761

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EFTA Disclosure

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, -.K."-4.11.2.-•-. 1:-.01.• -60.••••ars. ••••••••••• ••C•c•LeCA41.1.1••••• ••••..a..."...•••••fl.4•Woe. Sas.: ••••• .-re.•7•••••Zall•airrAC••• • EFTA01701761 rca relLri btr.H.-r1 frFl P . OS CERTIFICATION OF BUSINESS RECORDS I, the undersigne , declare that I am: employed by/associated with O( iCU tnN.. KL-4. in the position of lea lf)05 f Oponii orb S pt) cni-IL and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. • made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A. Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of e Signature: (7 EFTA01701762 4 • e• 1J • 1,ti red veal rHU9 btricli f•'H APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: s►3.nc,--care. COSeln 3±OCt .its dcposa ‘m(th opetA) ckcce.--0 Si nature of Re 2 EFTA01701763 bmgrga~o2sseate45-riRe~.~.~.~3.0.3b5630.-,e • •" 1 , N.A. . Personal Signature Card Contract Oate Opened 02/08/2005 Region t Branch X 32 036 Amnunt oi Deposii 53400.00 Ownership JOINT OR (2) unt 'NORTH AVE Source of Fonds OTHER COLONIAL ACCOU Account Type CLASSIC ADVANTAGE Prinuoy Account Ownst Nome and Address R GHISLAINE MAXWEU. 457 MADISON AVE 4111 FLOOR NEW TORX. NY 10020 I ridi/ ask snot INs accourn he Open«, by Colonial Rank. N.A. inetenalre< refencd to as "Cctsniall. It is acreal lItat ~idoen totwOM ColoNal ard the undonigncd shalt bo gouvrnod by tho Avlen ond Rsgdations covanting this account. ond tho ond.xcsned hauthy acknowlod00 nrecith Ot a cnpy el urch Ptoducto thoalturtr. miLcctIonsow ROICS D/141 Fea asochuta. and rhvary korke. Ir is dau agrand :hot Colotiod enn toadity or emond Ura Ruin and Pegulalions trein limt to lima weihout rr M appn.twel ot the. „,„ityt4 ned. The colasusl Chock Card and Cisclazura Colunk, Gud Agn:omn-i Disec•sure n.? bC ~Union a emended front rime to lkne whhout Prior o! tlik unda.9.0nint. TM undtlf.go.d hatothe repoctr tho Colonial Check Cent as Ir:tiltale:d 00,ow Colonial te atilhonnxl to (CCOgniZe tt'd Sighdllttela) hnlow lot tho purnOttta el (his aCcounc and to benor åll drectons. Maste.> oi: w wiltIOn. front an, ot cha tt?4,10ra The unSersIgned senity nuet all .nformonon on nos docurncni Oron sd bacd and :ho .thorrnarna nn ons. Cuanacrtar InlorroaliOn Itle IS 3CCutanit. K Check Cord Account 54.14Itee Nuntn/NniOno, Replil centum Dale: Spee;hl ?Cairo,/ InsttuctIons I want my card co access the followiny occount(ai: OChocking CiSavings CICheckIng CSoviruis OChacking Øvings OChockino CiSaviems Anthon d Signalork Univ ane lure «Kloke OntlISMit wie? staten I I e"" --/-~-- ssN. 09044 43 4M < T. —JEFFMEY 2. GRISLAiNf 3. ssit i 33-78•4883 s s t NI I I SSN: k I . Withhelding Certification Ropoldng YIN lot first signet) 090A4-3348 linponni. under pentilties al ;.erjury, I conlly tiar the ~utur slinwn rbtagt k my Cairo« takI34yat trikannn nutohot, I am a U.S. person (including a (J S. tcsdunt Sint and th.n tchet5. 0lt,t00rldt0 b0al I ans neo setkoet to boCkvp withl:o!dInt). becavse I aa, ~mot horn Lacc.p withrolsinu4 nr hcznnan I have not t3COn nOtil.4 by lb« IRR hot I 0,O suoleci to nack-ss untuNkling as a tosull ot laatac lo *vyar: oll iniewai ot denderds. Ot btrOauSC the ;AS has natified am :ne: I orn n9 finger %ulene' :n hankOP wtlhholdIng. tu backtat wkhhOlUIng Di pm e non.tesann altan Fot inSIMIClillOt. set tbc Intern' qt,rerattv Setra Faun ?I g 0 0Ort PellaUt . I r1.-• na: ir; ♦•niounnoem nn Uta. lutnt tr.r roer I and ~rutla. ••" • tj a"." ‘u.", " €4.~~7 ).e:54.5krrtniS•t?..•stedi 171etkat -~"M".~.~.ernii>":"4».4.~ .... ..... ...... al oseokeo. rovile W.81 U «son — Initial Inforest are •Annualtercentsgt Meld fk bele Hoonce Rong° ITieted pioducis onlyt 3 EFTA01701764 Pays I N2 Classic Advantage Checking Ouostions about your account, tall Colonial Connection: 817-501-2265 invwxolonialbonk.con JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary ACCOUNT NUNSER STATEMENT PER/00 Ape! 23, 2005 - May 23.2005 V Colonial Bank 30Preciares your business Thank you for Wing Our Customer. Previous Balance Total Cred4(s) Total De04(s) Service Charge Interest Peed Ending Balance S 9.118.80 Interest Paid Ibis Polled 2.02 • 20,176.89 Yoar-To-Oato Interest Paid $ 4.75 - 8055.82 Annual Percentage Yield Earned 0.15. - 0.00 Average Collected Balance S 15.870.77 ♦ 2.02 Days in Period 31 Account Details S 21,239.69 Foes This Period S 2000 Deposits and Other Credits DATE OESCRPTION MOUNT SO INCOMING WIRE CREDIT 10,000.00 0944083238 JEFFREY E EPSTEIN srg INCOMING WIRE CREDIT 10.00000 0944064103 JEFFREY.E EPSTEIN 512 DEPOSIT 176.89 3083174280 5/23 INTEREST PAID 2.02 Checks Paid A Iodates chock axising in sequence *UK DATE AMOUNT OM DATE AMOUNT 1016 4/29 1.600.00 1020 5/3 1.50000 3073757290 3088057840 1017 5/12 20.00 1021 50 270.17 3065943120 3081972670 1018 514 145.65 1022 5/9 1.500.00 3076510020 3061157640 1019 4/28 1,500.00 1023 5/18 100000 3073091140 3060248000 Other Debits DATE OESCRIPTION 513 INCOMING WIRE FEE WIRE FEE AMOUNT 10.00 COLONIAL £AMC NA. FIMANCAL STRENGTH W LOCAL HANDS MEMBER MC VW:WNW 0944083239 4 EFTA01701765 Page 2 M2 Classic Advantage Checking Questions about your account, call Colonial Connection: 077-502-226S vninv.colonistonk.com Other Debits (continued) DATE DESCRIPRon 5+9 INCOMING WIRE FEE WIRE FEE ACCOUNT NUMBER STATEMENT PERIOD Aril 23,2005 - May 23,2005 AMOUNT 10.00 Daily Salome Summary DATE BALANCE GATE BALANCE DATE BALANCE 4/22 9,11620 6/3 14,686.80 5112 22.73727 4/28 7,616.80 614 14261.16 5/16 21,237.87 4129 6.016.80 619 22,76787 623 21239.89 Interest Rate Information EfRaMOATE MR IMIANCE RANGE 1/21/2005 0.160000% All COLONIAL BANK NA. MEMBER F0lC •N0L>LCCm• sr 0944064104 S EFTA01701766 Page 1 of I iw (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. pl DOWntl n:xtr JEFFREY L ()SHIN t. HOUS(HOLO ACCOUNT oaf U. 6\u° w..Y P•JJA Wm....ft an nal Wel COLONIAL ISANIC.• i. '''''`'''"7:4••••• 011bial • 4.4440.1•1J•••• WOO M"" 1/Wa 3 " ceCkS on lea 'S0 MCA YW — 2e , OTOS - En 1 76.4rY a.. S 7ir.di /0000017609. 0 •I••I SCOIS Cerelaileirt ray nu &WIWI WI wry laa Mania) le Wes &Wei C. 33333 C“. NAV= 1 14C pull ."•'••••IIAW r -- NauettIM"Ek w mesons ma MI SIM @MIS 7(ILO/0.• #00000.21117e 301 *NUL IRK MAO ▪ Eii-20.41717?")52 . 11143ltra< 306317.V80- ; ;.- • . 2 • : t• • •.&‘'• " . • Oar" 2e63174290 ^; .2 2. le n I • i li 3 1 http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 EFTA01701767 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. Fejcip.j..... ••• e•NO.S.O.NO.%••••.1 ••••••/". ***** i JEFIREY N. MI CH I , 1016 • F HOUSEHOLD AC w O. ammo %via Dau. W2 !/Os OMAN PAU W00% am. es Payton+ $ /, 60O - Order SgelhadejznitzhLiftjaktjahaZZOolbro a Y1 402 CIOLONViL OANKa 011nibuskninl• /4013•0•400enetsialatillaii For WC• N •110•100•••901V••••••• awe t. HOUS6/101.1, AC UMW COUNT 4/34 10, . • 3M &MU WAY Del, MIA Wart 3:1413 Order hn t reatAgi atRolaIn Reath I 2a - 7-wet& " he 0 DOOM I sor CCOLOMAL •.• • se.. • •.• VI V • ...... ',ere • • 9 ••••• ••••• to is /3000 160000%' sur_t_toot4 ozi 101 1017 spume ....... ..... ....... /0000001000e ban •Aar JGENEY N.195TEIN HOUSEHOLD ACCOUNT MI Q. MUD MAY OW WOOL 3iO3 Duo .5/z/es- Mitt: Mt floor .Srsilill I _an kuvr.oroff e;kbeilee CCOLON1.1.1. asX,„ 1019 µ.A®' /4..C.cs" Dolt 8 soar •••••• an.. aw v.. re a is %mai •••••••••• •••• ••••••• 10 La 000000145Gse •••••• ...•••rt•• •.• ••••••••usolvemAstainsayesessearai.mar aisiastrour.•••• AMEN C traltIN HOUSEHOLD ACCOUNT 35.1 a MALO VAT PALM WWI WM DvTr` etnA • s soo - On, ihelentar( 7 %;! .40m04 / "IC° Dar• CCOLONIAL BMOC. Uwe CS4".estt$0.00 Per 1019 Idaw 41/77/o •• .1' so vs &Tows Moot Cr a w till! frda `b Pc3:M3335721S i4 a • : -Se K: CL ls Nrgfrt C.• 3065943120 I. : lic.441:26)::11Y.f • • uallit, t Leda, rt. &a gin 3076510020 %cola% 4030929772 6330295747 ccvia 41(.0- us: ye ft 4-E.4 E.4 I 99631133224 3073091140 • • • . . • • _ • 3 http://or19055ncresilmquiry/servlet/inquiry 3/7/2007 7 EFTA01701768 Page 2 of 2 iCe•••• • % ••.••••••M• ,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, vimn.....mm, manal...waympa ynam.m.. JEFFREY E EPSTEIN HOUSEHOLD ACCOUNT 1020 ON Et WLEC WEE PAU; SUCK n. ZEN NOW • OrderIN. er C 4••• nsk IS /. Soo. Obie 414oH5asdlitie AL(Idrea/ pea Dam arly CIOLONL41. BAW. Dote .4127a4" 10.1-0 NMI 'er La in romo Ł www ___,....-------- -- I a 'TA ••^A.•••-A.....•..... rt.% NA Iv,/ •-0# •••••••• • ••• • ••• • • ....AV. •••/i Jimmy E. unte)/ 2.-A4-361-071--A73 HOUSEHOLD ACC t021 ILIONKI;:r 9. r rd s DNP Pa) 011ie °Mn°, /OFT ly4/O $ 270./7 Dollars Two kidsidirdSeresdy 1%.e CCOLONIAL WNW.. Oma tIametwees•Wle lal For LA I CS' 10 21 100000 270 Lor •••••••••••••••••,••••••~P•••••••haiire 16••••••• WO, Ma • V Matt\I WaVAW.W..", O.W.NiNeAr.., Al•V•AV At., OA • • v.A FA. sasaursa...anvow..n.e....son AMERCE SE HOUSEHOLD ACCOUNT a MILO HAT PAW 60.04.11 aw Pay to the _a ł ON.kr r `as / e ol AtRenttliAł AtottAr //OO COLONIAL DANK. o*.tratarase nn Far %awans. maftsentarnas alTRET E. FESTON MMCM= ACCOUNT SIL D. SPAW WAY Paw INNLHIS NUT out. 'Ale 1022 I$/$OO.- Dollars 1022 10000 i moor Date SA421 = roty j e-.04.A I S iS 12.O. - One 1/4/1.04/anitbe Ateitelrecl Ito- Dollar* C-Z- CCOLONW, RAMC.. carraltrate 423 ODMO. 1021 r00001500001 Ce 3061972670 16331432623 V. O tu= 306695764: I • L :.: 4.2: • -• . 1.0910n rte 261 3030408 tamil i tat nal -% 3061157640 i • • • • • e. •••$'" ' • r. i WAHL SYP N.1AND *NOSA ORO 240248090' t . I m aimm iti U3 WA 0E0r • 0". t 3 W 1047 Me Ml $67201 MTH /MOE 203 Main http://or19055narcssfinquiry/servlet/inquiry 3/7/2007 8 EFTA01701769 P.no o!2 Classic Advantage Checking Ou esDo ns °bout your account, call Colon: sr Connection: 877-50.2-22SS nww.colonialbstac.com JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary ACCOUNT NUMBER STATENENT PEROD May 24.2005 - June 22. 200$ V Colonial Bank am:weaves your business. Thank you for bekv our Customer. Previatr.. Balance 2123929 Interest Paid This Period 5 2.14 Total Credil(s) • 134/0 Year-To-Dale Interest Paid S 639 Total Dobil(s) - 8.71426 Annual Percentage Yield Earned 0.15% Sento Charge -0.00 Average Collected Balance S 17,373.53 Interest Paid +2.14 Days in Period 30 Ending Balance 312,527.77 Fees This Pedod $ 0.00 Account Details Deposits and other Credits DATE DESCRKMEN MOUNT 6122 INTEREST PAID 2.14 Checks Paid A mass emambravrnequonce CHECK DATE MACON CHECK DATE AMOUNT 3073175140 3060163130 3065559030 3068159170 3068505150 3060896400 3060905910 3072266250 1024 5/31 1,500.00 1028 6/15 1,500.00 1025 6/1 1,800 .00 1029 620 73426 1028 6/1) 1.500.00 1030 6/20 190.00 1027 6/15 190.00 1031 6117 1,500.00 Daily Balance Summary DATE BALANCE DATE 5/23 21239.89 6/9 16.639.89 6720 12,526.83 5/31 19739.89 6/15 14,949.89 6/22 12,527.77 8/1 15.139.89 6/17 13,449.89 ITALINCE DATE 11.411AVE COLOMAL BARK NA. FWANCML STRENGTH W LOCAL HAWS MEMBER FDIC VMVUMMV 9 EFTA01701770 Page 2 a 2 Classic Advantage Checking Questions about your account, call Colonial Connection: 877-S02-2265 www.cobnia ban k.c om Interest Rate Information EFFECTIVE 0A1E ACCOUNT NUMBER STATEMENT PERIOD May 24. 2005 - Juno 22.2005 PATE BALANCE RANGE I 41/2005 0.150000 % Atl COLONIAL BANK NA. MEMBER FDIC Te0.2.01XtOr 1O EFTA01701771 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. • ; JESFREY E. Unit*. HOVSDIOLD ACCOUNT 3118 CL alli) WAY PAW KAM FL mmo 1024 sla.e/as- site.s.vatop.. 3012175146' =id` reIS I ONP iiroaloant /key kereetirl %we Dahn 1.0 0.1 *. : • n 44 C410 tIOC 6 COLONIAL B&W. ..0.4000.• *ars 10:26 31/14.75 AM tO 1 1 33 AS3201 nl•SI WE M25 $1,303.03 1024 /00001500000µy st. ••• JIMMY GMT= HOWIENOLD ACCOST 1025 Sea no. Ca drACK w WAY Dn. -57/3//05" *Halm 4480 to. mnrat Mlf LIM 3060163130 Pelledie Order I $ / SOO. - Et. /2st /hoe's° s' haso4e, -7„ D.; T. 0 ca- &02s .100001t0000, •• • •••••••ev•••••••••••••••••ew•••4v...v • asywoono JOPPItt t SISTSW 140031110W ACCOUNT S.6 Motu(' WAY PAW COCA Ft ZOO 03id ear to!r CGS4 1 $ 500. - One Mou_sani t>e_hona:ei noun, 0 r— Ccotona peewit,. rot 1026 Otte-e,bikr- sit4 1026 /0000150000e • „v....i.e..", •••••••••••••••••••••• JEFFREY einfee , t 00-13-05 5071 07 • HOUSEHOLD ACCOUNT tt. Mut, WAY PKIA @LOU% 3300 Due 111/310 Ordthre ?akin Renril Card, .c ts I $ /-50 .17Le• Daus 0 -.= CODLOMI ;11INIC... Ism 4..1•14.......tan a? me For /000001 1027 gWo n egrO 6337136087 46330953'53 ra.ram a • 34.3551p3,9.:: a. I:., : O4 oten • 10:5i WU!, M I I .• 21153201 IIRiK nag 2:125 r50]•00 MOW Mgrtir960! la 0000ccooc0000000 06,13/06 3068159170 •30727001 00-13 N_II0TU- 0‘. FL >R670912d3c 6331208979 = rx-ni. Rim cann %ion yi 443038475A http://or19055ncress/inquiry/senrlet/inquily 3/7/2007 1 1 EFTA01701772 Page 2 of 2 a•••••ceb•-•0••••••••••••••••••••iaamaaVe• JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT a =LLD WAY PAW =Pa rl =410 1;7Z', ih Soo. - 1028 ' 6;44/0..S' u Dolt Da Dale 244eittnnianey;/1 AtterAd7 Drum MC 0 09061.4 13.202. For •• PLY . ' wan=====rawan Jona S. EPSTEIN 901.130101.11 ACCOUNT ItL WILID MAY PAW 'KAM <Muni Pay loth.. $ 734z` See 44,5234.ree Doan 6 :=- I NCOLONIALLIANIC.... tporirstrjra la Da 1028 10000150000? ..•••••••••••••,•-••..&••••• 1029 =IMMO f For 1 /000013739.26/ I - .• •••,•.•A• ,,,,,, • et• L• • • •••• • •• • • • • • ••• 0.• e • ipv/ILA• /0/••• •••• JEFFREY L EPSTEIN 1030 SU 1142942§9 WIA9912n 06 - 96.-011 3522 07 4 . PAM Walt TWIG Date 40 PC °M r n ICI: . I rovvoir •Rftlut., Reach ratHindi.4 $ /90 - Age innate" seir:s.fy ten Donau 0 222- O n 01.0:11.111471.21Cu 1030 /0131313019000.0 104•••••SelSeMlai YAM/SS ••••••••••••••••M• , " " W" .. "“ •—••••-••• a.........•••••••••re•••••••••••••••ii.••••••••••••••••••••••••••••••••••Itawascaawaliait .104112! 2 MUM 901.1311/101.0.019901.90 Dl aD SOWAY PALM awa PL 73•01 ICV:rtohl e AJA 1 $ /. SOO - 12.0/2• iistergreea94;et Av*/Ha✓7n Mars BTU CCOLON1AL .r.s.4=rawros For 1031 Data • 0 7/05- IIIIIIIIIMMEn .!231 000001=00r lagilmiltegnaVela. r wagla Hag' 3068505158 6 1 OS MAO Ma . 1 7 at 3S1201 C9101 117et.01 Al ULM Ati-ILE 2025 111500.01 ........... Eatriell IttfitftlfM • ram s% I 6332389603' sgmg.tkstit tatiefria 4035844968 IS 8 ,4 WOWS/ FL 01/523-9498 MO_ 7)..3322 01 12 000040900311716 /PAST n MUTUAL FL T.267091 263C 1 10664 1 1 06-16-0$' itgiu I:75 *34 ow. a. t."41hs'll 6332352299 00/90) WM:2 Let 195 12.01• MX 1732384389 MOM. 61.1, 4125 rt 12.35.402_1.15 90631132221 3072266250 1. 4 020 9 CA9£5 OiEM a igt23 11.10.05 J055101 i.%04 Matt 03Z/ 1123110.1.0 200.00. http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 12 EFTA01701773 Paso 1 ol2 Classic Advantage Checking Ouostions about your aCGOATI, call Colonial Connection: 877-502-2265 www.colonialbrniceom JEFFREY E EPSTEIN OR CHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary ACCOUNT NUMBER STATEMENT PERIOD Juno 23.2005 -July 25.2005 etri V Colonial Sank appreciates your business. Thank you for being our Customer. Previous 8aLance 512.527.77 Inlereel Paid This Period S 1.08 Tolal Crerfil(s) • 0.00 Year-To-Dale hums! Paid S 7.97 Thal Debli(s) -7,184.54 Annual Percentage Ylekl Earned 0.15 % Service Charge -0.00 Average Collected Balance $ 7.995.24 Wares/ Paid ♦ 1.08 Days in Period 33 Ending Balance $ 5,38421 Fees This Period S 0.00 Account Details DepaslisamfOtheraedits OATS CUOMO AMOUNT 7/25 INTEREST PM) 1.08 Checks Paid A Ind-camas che k mum in 154QUOIXO CHECK DAZE AMOUNT CJECIC 011E AMOUNT 3076632930 30654784490 3060766320 3075133620 3067866460 3060705930 1032 6/27 1,500.00 1035 7/6 1,500.00 1033 70 101.59 1038 7/11 982.95 1034 8/20 1,000.00 1037 7/IS 1.500.03 Daily Balance Summary OM 8ALANC8 DATE BALANCE DATE BALANCE 6/22 12,527.77 7/6 7,927.77 7/15 5.36323 6/27 11,027.77 717 7.826.18 726 • 5.364.31 6129 9.42727 7111 6.86323 COLOWIL SAW NA. AWANCIAL STRENGTH AV LOCAL HANDS MEMBER FDIC 13 EFTA01701774 Pa0a 2 d2 Classic Advantage Checking Oucstions about your accounl, calf Goiania Connection: 877-502-2265 www.colonhcibenk.com ACCOUNT XU5/5ER STATEMENT PER/OD Juno 23.2005 - July 25.2005 Interest Rate Information EFFECTIVE DATE RATE MANCE RANGE 1/21/2005 0.160000% All COLOM4L BANK. NA. MEMBER FDIC 41.71042CCOr 14 EFTA01701775 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. WRYLY' ACM V.Malrf a Vie a•••&/•••••••MMI JEFFREY E- SPITAIN HOUSEHOLD ACCOUNT Au Es MU* WAY PALM CLACK IL 3.1180 Oardrr ierCdr sh s SO4. /Me Recusamdamytke Amara/ i ttotan 1032 7Ali 11' . = DoW CCOLONI1L 11.1S/C... na Por /TCAT'TCS.N.`YET•NCAA' 1032 /Goss t. soaps/ *glade A•VOIVIV*W" i•WW•••••• ••••••••••!:••• • • • • • • • ./CHCCAATATT' HOUSEHOLD ACCOUNT - - / • .../.)• . • • t • • EL•anOWPS 07/C43.456 ES2603 rats ainif taa .;; . * °1";. • Aiy631110..; Order ' JEFFRCY E. EPS TEN I HOUSEHOLD ACCOUNT 1V 0. CAISO WAY PALM BUCK .1. nun Payloth! Ord.:, of • • • Fe-. /ems:5 f:. . . ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, , 1030 11 "h eit ig Itt? 4/73/05 walla S it:10. -- Ron o 1-ar I 10 34 ` /0000 ,.00'160000/ SMCI r‘ , ......,,....--4,...../.•••••.An••••••••••••• • PLN"S• WM...gm v ...yr., v. •StilINVIINVAVM JEFFREY E IPSTIIIN HOUSEHOLD ACCOUNT 314 It OPILLO WAY wok swot 11403 Dow -7/1"40, grit P...4 I S I Soa - /awe /..entfakini Atari 'Xn ccommtuLatzar- t. 1035 00a2.83. ass Dollars • I For • 10 S "0000 LS0000. 0 . . '• 7 • en gr a 3065478466 ring idn• 3076632930 • sa mift. us ass. got . nJan. 05 M 1 1 30 JIM201 1DR1/1 NUE ZG5 $1,ZO.G0 . Aasar , • a sT.:15) .011%00120 4 2300706008 . ,,,,,,, fa atvg aiesawastrti16.-megto Z ' -02t. el riesttlo 9 pg...04 0911 ?-1950, firer. .;AL • e II • 10'0.0•11 10'100 03'.0r6( ben ZIO 00./Vn SA 1,0 e -0o•ora .00'0Er tug si A. TriA2 1 1 1 ...3075133620 'Aim ' • a' us meitremsts 1YASNtwerzt vas AIM $1,X0.00 http://or19055neress/inquiry/servlet/inquiry 3/7/2007 15 EFTA01701776 Page 2 of 2 JEFFREY E EPSTEIN IIOUSIHOU) ACCOUNT 334. EL vital* MAY Pune/KA FL 314+; A '2 4ertmiredstra e • ;105:1;•;:#%Aatiget( • • r:j•:••••>;;:44E•Yi.Z%. 103& • :/000009624 DM" licks" 1037 Otte ( ash S /SOO. •• Pay fake Dne Mousend /1'e kiwi-a "44•00 0003n c(tA)L03LU. 11310C.,. o.:4.4=X7117tana a 1037 /0000150000/ - • , t enwS 03-4C n RN Irian 3067865400 t't II 107500 01093 • J 3222554778 r ...51 F < r - top* sNew ft • . ZZCZ 310.. :Caw — GS a IM cram ot • /030 dim te W . I 5930 http://or19055ncrcss/inquiry/servlet/inquiry 3/7/2007 16 EFTA01701777 Pap() I o'2 Classic Advantage Checking Quastions about your account, call ColonialConnection:177-502-2265 www.colortiotbank.corn JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary ACCOUNT NUMBER STATEMENT PERIOD July 2G. 2005 - August 22.2005 u• Colonial Bank appoocialos your business. Thank you lot being our Coma. Previous Balance Total Creths(s) Tole! Debii(s) Service Charge Interest Paid Ending Balance $ 5.364.31 Inleres1Paid This Period 51.31 10000.00 Year-To-Daio Inlorou Paid S 9.28 - 4810.00 Annual Percenlege Yield Earned 0.16 % - 0.00 Average Collided Balance S 11,347.92 4. 1.31 Days In Period 28 Account Details $10,755.62 Fees This Period S 10.00 Deposits and Other Credits °ATE DESCRIPTION 7/28 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 8122 INTEREST PAID AMOUNT 10,000.00 1.31 Checks Paid A AmsAAAAchAckmAA;AgessAgA0w0 0944019552 CHECK DATE AMOUNT CHECK DATE AMOUNT 1038 7/27 1.500.00 1040 8/12 1,500.00 3068220490 3065774460 1039 821 1,600.00 3061602330 Other Debits DATE DESCRIPTION 7/28 INCOMING WIRE FEE WIRE FEE AMOUNT 10.00 Daily Balance Summary DATE BALANCE OATE BALANCE DATE 7/25 5,364.31 7/27 3,864.31 7/28 COL OW ERL 13AMC, NA. FOLLANUAL STAENOTH1NLOCAL1141108 MEMB FOC BALANCE 13,85441 ',CO 32 0944019553 17 EFTA01701778 Pas* 2 at? Classic Advantage Checking Otto,lionS :bout you. r account. call Colonial Conruction: *17-502-226S www.cobnialocnk.com Daily Balance Summary (continued) DATE BPAANCE DATE en 12264.31 8112 Interest Rate Information ENECINE DATE ACCOUNT NUMBER STATEMENT PERIOD July 26, 2005 — August 22,2005 IMIANCE DATE 8AUVICE 10.76431 8/22 RATE 8AIADCE MACE 10,756.62 121/2005 0.150000% NI COLONIAL SAW, NA. MEAGER FDIC wzottel:40.13, It 8 EFTA01701779 Page 1 of 1 COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. • This is not an original document or a substitute check. .V.\,•••wprn, ....... AWCWWW.WWW~P.WWWWWWW/WilL JEFFREY S. EPSTEIN HOUSEHOLD ACCOUNT MS MAW) WAY PALM KACM. Ft 30.10 oPT4r,r, re2.7.4 1038 DM 7/0 C I S — af tt aisALAkthatizejLizza / °° notlen 0 ITC CCOLONIAL. 0.$2414%.• &mars. Wathowcin tiWYS For SO 38 /01300 1 500130.0 AINI.60.• Mara. __ .-. -....1-•-•rwc,..•• /.../.../.........^../..ve. v. • ••••,•••••"`".`"••••••0•••••••••.." I AMPLY E EPSTEIN 1039 HOUSEHOLD ACCOUNT —74:2435 .frree• ass IL TOMO MAY • PALM MCA Pl. &Ws DEW TIN. loth Ordo ,-.4 7 OH -. OTA• : $ 4 600. - 0 mr. ty COOLONIAL Frew. Cored. we so ram For 1039 e0000 mom°, • •••••••••••••••••.... AW.V•Nr., ‘'' , W% •7Nr•V.... , W.VINV V•W• I.....,,,rIVW.I.WP.S•61%..r w. • • . .. JEFFREY C. EPSTEIN' •••• • HOUSEHOLD ACCOUNT' ' 1040 MEL WW1* WAY TALLI 'CCM. IL 9410 Day . 8//1/of U'inn3. TWA • • ISildtht etas • p 5 1.50a . 19st /400•100a/ciar boArini "IX... Dona A r-rr COLONIAL BMOC.. Pee rom.ww.ww.• 101.0 • - - - - • .. 'amain wenict 5lbenr"9 morn - 8" • . WSW mra 18181 • .K*69.229490 !0:49 936Y) _GI ?4, . 6,Ne gr e 3061502330 =Vaal 0`..a.) rt. Vetwe 6438053763 • O 3036904750 I ,,, ft HOC' I S "...antn.A.U .. . .. oo VOW •I:in L'?! : Kitttp• . To9 TOT I=T TTI SO' TOM Ot:OT ' TNIMNIPPAT4460 I . K330 01,61/3 tA to: ijos- • • • en http://or19055ncresilinquiry/servlet/inquiry 3/7/2007 19 EFTA01701780 Pao I a12 Classic Advantage Checking Questions about your account, tail Colonial Connection: a77-502-2265 www.cotonialbank.com STATEMENT PEr1/00 August 23.2006- September 23,2005 ACCOUNT NUMBER Awe wear Wanks] Bank appreciates your business. Thank you to being our CUVOIMI JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TEI NEW YORE NY 10020 Account Summary Previous Balance 510,755.52 Interest Paid This Period 5 1.33 Total Creed(s) • 10000.00 Year-To-Date Interml Paid 5 10.61 Total Debit(s) -7,610.00 Annual Percentage Yetel Earned 0.15 % Service Charge - 0.00 Average Collected Balance 510130.34 !Memel Paid + 1.33 Days in Period 32 Ending Balance $ 13,146.95 Fees This Period . 5 10.00 Account Details Deposits and Other Credits OATS DESCRIPTION AMOUNT 9/13 INCOhlING V/IRE CREDIT 10030.00 0244027502 JEFFREY E EPSTEIN 9/23 INTEREST PAID 1.33 Checks Paid • AtdicarOs cher.* misnng in sequera-o CHECK DATE 41,10111ff DES DAM AmOunt 1041 8/24 1000.00 1044 OM 1,500.00 3072741010 3066703570 1042 8/31 1,600.00 1045 9/22 1.500.00 3077024420 3076858720 1043 9/6 1,500.00 3073456760 OffierDebils DATE OESCRIPTION AMOUNT 9/13 INCOMING WIRE FEE 10.00. 0344027503 N1RE FEE COLONIAL SANK NA. FAVANCML STRENGTH IN LOCAL RANDS MEMBER FDIC VinIONOW 20 31 EFTA01701781 Paga ol 2 Classic Advantage Checking Questions abort your accouM, eat Colonial Connection: 877-502-226S ww.colottfalbankcom Rally Balance Summary DATE BALANCE OATE BALANCE 001E BALANCE 8/22 10.75552 9/6 8155.62 9/22 1%145.62 8424 9,255.62 9/13 16,145.62 9/23 13,148.95 8431 7555.62 9/14 14,645.62 Interest Rate Information MOVE DATE RATE BALANCE LUNGE 1/21/2005 0.150000 % AN ACCOUNT NUPG3EITII I IIIIIMIC STATEMENT PERIOD Augu6 23.2005 - Soptember 23,2005 OMAL BAM MEMBER FDIC ,NA. 21 EFTA01701782 Page 1 of 2 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. • ••• r .•••• • rser •• •r-'--.....,.,.v, JEFFREY F. EPSTEIN HOUSEHOLD ACCOUNT r•ELVILLOWAT PAW ttr.:11. fl 3,400 Pay lothc ODD r cos I S SOO. - Q11.4• 14000 fatiedfrAIANIA•tai w1 r Down ccotexte. tetlitn. 1041 Dato--49g/794/ef NMI wait nicest social.. 01•40A••••••,•••• •••••••41.00,M•ift• ,••••••••elis Date •eeir 0/2-C I • 07d othrtoli5 I E /. 600. — ' 644" 0 0 ' ' 0-000, e --r • I i COlptlAl i, DANK.. n. rc..nv Jr/FREY I. EPSTEIN HOUSEHOLD ACCOUNT DI It IR= WAY PALM CLACK li. )34.1 Fo 1042 amino. /0 trn 2 /00001600001 JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT ass el SP/10 way PAW MCKIM V100 Pe bb. e s , s A Drayi r Dat. efr/or 1093 1.03.41 XL. $ too. - nne 40u:owe/ /we Amain-- €•%..i) CCOLON-LkL For 1043 t0000 FSO0001 •••••••••••••••••••• •••••••reer".aven"n•ti: JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNt sF CLANIsown PAN Wall asap ohlat, Posh s Aso°. - Dot. .97/ 4/0.4" 1044 .3•19101,1 One WWI/ Cell.fc///14 9 4:411149/ MOM/. tear.. 49.9strnse.os Rev DoIlato 4044 /00001S0000e •••••••••••• • cciogq, getlfOrt raz s, •FR MEW ; pg yrs:WA 1w 50'1111% Lt:tt to 1030 031lMall NO — Kittar d4.712712 3077024420 • C•• L. to S 4034255577 O cr 'I Y1j#S;411 7‘a. IV • 24 •• N f. F 4" :lir • na#734• 58780 ▪ - • • I r • • • • s • 6 ••• OINIIL bit ARV Ft COMP 1s ate 31 • I:91054 itets” 9Z si AY SO*49S9 03-0 4 6S:60 0,57e • ) 10/3 Sn http://or19055ncressfuquiry/sentlet/inquiry 3/7/2007 22 EFTA01701783 Page 2 of 2 AVY I•VVIS/%4INIK•Z JEVEREY l EPSTEIN HOUSEHOLD ACCOUNT Ma RMHO WAY Plat wenn am 1045 Date 9/2z/as 1"°= Ordetor Newly $ / SOO I One -BleUsas• Afardeed ett 40 Donau CCOli ONIAL °AMC.. doratert:VANna 406311322 b: 8041301022N 1065 "moo Ls0000, cream • .1 wiz •ria lIE 1fr Ara 9:11"EtaSZTS01 4sa8770 . I http://orI9055ncress/inquiry/servlet/inquiry 3/7/2007 23 EFTA01701784 Pogo I of Classic Advantage Checking Questions about your account. cog Colonial Connection: 877-502-22$5 www.cebnIsIlsonk.corn JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary ACCOUNT NUMBER STATEMENT PERIOD September 24,2e05 - October 24, 2005 ANA. Taf Colonial Bank appreciates you, business. Thank you for being our Customer. Previous Balance 13.14696 Interest Paid This Period 51.19 Total Credig(s) • 0.00 Year-To-Date Interest Paid S 11.80 Total Detd(s) - 6,100.00 Annual Percentage Tick/ Earned 0.15% Service Charge 040 Avorage Collected Balance 9,078.23 Interest Paid + 1.19 Days in Period 32 Ending Balance 7,044.1.1 Fees This Period DOD Account Details Deposits and Other Credits DATE DESCRPTION 10/25 INTEREST PAID AMOUNT 1.19 Checks Paid A hdonincheckoussinguntSziance CHECK DATE AMOUNT MO( 011E AMON% 3066570300 3068592240 3063382040 3065922570' 1046 9129 1,500.00 1048 ion 1.500.00 1047 929 1,600.00 1049 10/14 1,500.00 Daily Balance Summary 011E BALANCE DATE BALANCE DATE ELMANCE 923 13,146.95 10/7 8.548.95 10/25 7.048.14 stra 10.046.95 10/14 7046.96 Interest Rate Information EFFECTNE DATE RATE BALAICE RAM 1/21/2005 0.150000% COLONIAL SAW NA. FINAACIAL STRENGTH kV LOCAL IMAM MEAGER ADC .11•111WOMY sa 24 EFTA01701785 Page 1 of 1 COLONIAL BANK The image(s) below are for your infonnational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. JIMMY I.MIMS HOUSIDOID ACCOUNT 1046 PAIMISCRIL an 63333.. SI INLOMY lers4.1., t ros. A too. - lasle 24DALRYTAN9/4/ INN//.F/ et ." Nun 0 CLOLOMAL SAWN Hot co.jtettl iam Poe dii•-•••ma. liwa.•••••••••• ,, ,, O.e.”0" . 04 6,10 ,04,04% , ....7 , 4WM , S . 0" .. ',WO". ‘^‘• • ••1/40 0 ." ..n . "firtIMI WWI'S la JEFFREY E EPP'S,. • • ' 100 . PALM 11004.1. AS Dt“- 44 1ef . . 0.1•101 m HOMINOID ACCOUNT as• O. IMIJDWAT . • O Agytothe rderer i ,.."'t32 Sh I S 1. 5OO^ One Wdr 0 it WW1 0140F h4 4/ 40/Wil ii.... Doan 8 --,-- COOLONL% I Ins CeSpressaan•In10 For JEFFREY L ONION HOUSEHOLD ACCOUNT Y04 DIMWIT 9ALIA stAta it rat • Order *S, rash Pay ISI* 1.• teitownerna 0 • 601300$ 102 IN Strang)0 SE:ft 30 03610 st It , . . I F SNP li Iifftars... MOMS .. COIL mu ;CZEM IN ,112 0 I -_,' . 50'4 ) 91. 030 03.00 5l1 ' ...., ..)1-, i .. .-4 O O • 3Vilit.333tfiNCO Ft IIPPANNSI It4 IS I _ COI:DVSS SZDZ . NISIMMUV 1, OII • • M Mtn IN 021.304_ 03 2c560 •• 3 0 • S0 130 9110 40 • Steck 6 Ill lit:4 I:306792257e el *II liorr s Cieet0":27CCROct.05NI sk3201 $1.5[0.0) MTh AUK 29?3 http://or19055nacss/inquiry/servletfinquiry 3/7/2007 25 EFTA01701786 P00o IOI Classic Advantage Checking Questions about you account, call Colonial Connection: 877-502-2265 miniccoloniabank.eom JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TM NEW YORK NY 10020 Account Summary ACCOUNT NUMBER STATEMENT PERIOD October 25,2005- November 23.2005 ye, ig• Catania/ Bank approc.Qrros your business. Thank you for being our Customer. Previous Galante S 7,048.14 Inbred Paid This Period S 0.68 Total Credil(s) e 0.00 Year-To-Dale Interest Paid S 12.48 Total Detil(s) - 3118.00 Annual Percentage Yield Earned 0.15 % &tyke Charge - 0.00 /image Collected Balance S 5,669.64 Interest Paid +0.88 Days in Period 29 Ending Balance 53,930.82 Fees This Period $0.00 Account Details DeposlisandOtherCredits DATE DESCRIPTION 11/23 INTEREST PAID AMOUNT 0.68 Checks Paid • ogee*. Meek nursing hi sequince CHECK DATE AMDAIT CHECK CATE AMOUNT 1050 1111 1,600.00 1052 11/22 1,500.00 3076328060 3075460690 1051 11/14 18.00 3061622590 DallyBalawceSununary DATE BALANCE DATE BALANCE DATE 8ALAME 10/25 7.048.14 11114 5,430.14 11/23 3.930.82 WI 5.448.14 11/22 3930.14 Interest Rate Information EFFECIrVE DATE RATE BALANCE RANGE 1/21/2005 0.150000% Al COLONVIL SAW NA. FWANCIAL STRENGTH IN LOCAL MAIDS MEMBER MC '01•110.1100.11r 32 26 EFTA01701787 Page 1 of 1 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the Item. This is not an original document or a substitute check. JEFFREY E EPSTEIN HOUSEHOLD ACCOUNT EH a Caa WAY .04 gab.. rt. 33410 Dm_zefraries . . giger'vbt /1600. 14 14 0 1/2 4 1 7 • e Doa ne 1050 COLONIAL LANK.. For jas 1.0 SO 0'0°0016000o/ JEFFREY LEPSTEM HOUSEHOLD ACCOUNT re 0. CALLOWAY 1911. MILK I% awe nizietsC ici%?,Yr - Dab alus4510 !lull-74 I $ hs. — P ' tAlee,4 Dollars et ecoLos,„, hntosi•Oses /Or trenn :1 1. JIVINNIY I. IPPON HOUSEHOLD ACCOUNT AN U. eftill0 WAY PAW MOO" SM. trim .$ /. Soo. .44.„,,..„J„.$4:„, ,s,„4/ m ar, mEr. CCOLONIAL DAM. zoworsttrataaat tie 10000 /S0000/ 1051 1.9.91.04Si Lai aseSilarlawarreninassatatv • tosi Data Ihrihr a 3076328060 3061622590 a mg floc 3033748535 sliga67% avesme 14 , F 3M. =el?, OF FL OR BO FC4 It& LTE 3036628372 0 , • • • : 370F118 11:34;.: r:C hit H3 470M it • mise69e http://or19055nercss/inquiry/sendettinquiry 3/7/2007 27 EFTA01701788 Pza l ol2 Classic Advantage Checking Cups6onsotiout your ace., vm. Colonial Connection: 877-518 wvniceoloniabank.corn JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary ACCOUNT NULO3ER STATEMENT PEROD November 24, 2005 - December 22,2005 V Colonial (Tank appreciates your business, Thank you for being our Customer. Previous Balance Toial Crede(s) Tolal Debit(s) Service Charge trite/sal Paid Ending Balance S 3,930.82 !merest Pald This Period S 1,02 • 10,00040 Yoar-To-Date Interest Paid 813.50 - 7,810.00 Annual Percentage Yield Earned 0.15 % - 0.00 Average Collecled Balance S 8.598.44 • 1.02 Days in Period 29 Account Details S 8.321.84 Fees This Period S 10.00 Deposits and Other Credits DATE DESCRIPHON 11/29 INCOMING WIRECREDIT JEFFREY E EPSTEIN 12/22 INTEREST PAID MACWIT 10,000.00 0944026185 1.02 Checks Paid • klicales cheek nissiv m $011101K. CtEGX DATE AMOUNT CHECK DATE AMOUNT 1053 11/29 1,600.00 1055 12/13 2.000.00 3069350240 3061838150 1064 12/1 2.000.00 1057 • 12/22 2.000.00 3061115450 3073051450 Other Debits DATE DESCRIPTICH 11/29 INCOMING WIRE FEE ME FEE MiOuNT 10.00 0944028186 COLONIAL BAN(. NA. MEMBER FDIC FINANCIAL STRE7VGD4 N LOCAL. HANDS '0.0:1081,760' 28 EFTA01701789 Pepe 2 012 Classic Advantage Checking Questions about your account. can Colonial Conneaa: 977-502-226S WWW.Cfgahtlberik.0011, Daily Balance Summary OAT( BALANCE 0A1E BALANCE 047E OALANCE 11/23 3.930.82 12/1 10.320.82 12/22 6.321.84 11/29 12.320.82 12/13 8.32052 ACCOUNT NUMBER STATEMENT PERIOD November 24.200S - December 22.2005 Interest Rate Information EFFECTIVE CATE RATE DUKE RUM 1/2112005 0.150000 M COLONL4L BANK. PIA. MEMBER FaC 29 EFTA01701790 Page 1 of 1 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the • status of the item. This is not an original document or a substitute check. v•vv.... ....An. V • • nv LY""v di al JEFFREY IL EPSTEIN HOUSEHOLD ACCOUNT HO 0.04WW MAI WOAD. amw Et00-4,-0/ (WW1. Order I I.Goo.- uncti-ei Dollar* CCOLONIAl 1/4. Lr'- •••v•vvv,.............1 1053 " For 1053 10000160000e •••Af4.410,10411.1.014WOORIESO v • •••••••••••••• ..... v/0/0••••••••••••••••••••••••••••wv•••••••••••••n•vwww, ...nvon•Luwwaveftwww AUL EPSTEIN EDI= ACCOUNT HMO WAY PSI KAM! T. W Parr C ash Two 4in P.r <ar• MA/ ve f/ irc COLONIAL UINC. For JEFFREY LEMMA HOUSIMOW ACCOUNT 250 IS SANLAWAY W04 OCAOSIL omen; Coo sh Pay bathe 7Wet, 104 one fain/ "lyre CCOLON1AL MST. Fre /2/1/es- 1054 symrw Aawl IS2,0o0.- DoOMa a cv %v. vAver•ax v• -•-v ve ye ve vs v,ve ye wwwww•avrveLy.• assa.ranannewavas st. /0000 200000., -- . 1055 Dd. /ZAS/Or . wasa• 1 S Z. 0°C; - Dollars 0 MC 105 /0000 200000/ I For . ,......„ ... ..........n.a. ,...., /0000 20?000/ in. ./Ufftlx L EP HOUSEHOLD *CROY MP • MOO WHo W bile /*ALS - Po 5•1?)Y lot r in Two Pica some: e "/,Oro ("OLONIa. DANK. Fjoesewvsaumea• 1057 I E .7 . 004 Dollars 8 ?...4= Mak ?Si a .•- • 41361 11 441 114.31 .1 ; 5 510693t62 Ny 40•5s :•.•-• 1 ;:••• O 0 ••• . • OrtelsZt Mr ?On tnerts-1 LY It3-0-44 tin?. • SHISY) Sn r// .03.000121 $20Z w credit ' • X330 "131$1/3 sn I Mt Wan R. 1 8§13 150' • . . L. •• • Halls • IN firsatt Morn . .I030 03190 Sn Iltinnirmsp • -• et,'4 • ' 0 Ca http://or19055ncressfinquiry/servlet/inquiry 3/7/2007 3O EFTA01701791 I ; 02 Classic Advantage Checking Questions about your account, colt Cabala, Connection: 877-S02-226S www.coloniolbankcom JEFFREY E EPSTEIN OR CHISLAINE MAXWELL 0RFili p 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance S6221.84 Inlorest Paid This Period 0.81 Total Croders) • 20000.00 Year-To-Dale Interest Pali 0.81 Total Debit(s) - 3,232.44 Annual Percentage Yield Earned 0.15% Service Charge - 0.00 Average Colluded Balance 5.810.95 Interest Pali • 0.81 Days in Period 34 Ending Balance S 23,09021 Fees lles Period 510.00 ACCOUNT NUMBER STATEMENT PERIOD December 23, 2005 - January 25, 2006 2005 Checking Year To Date Interest Paid 513.50 V Colonial Bonk appreciates your business. Thank you for being out Customer. Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT 3069465810 3079084910 0944025056 3065596540 0944025056 1/24 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 20.000.00 125 INTEREST PAD 0.81 Checks Paid ♦ l'AAMItSOSKA4*.iingi0507;;MO CHECK DATE AMOUNT CHECK OATE AMCONT 1056 12/28 122.44 1059 • 1/20 1,50000 1058 A 12/29 1000.00 AMOUNT Other Debits DATE otscapnoN 1/24 INCOMING WIRE FEE WIRE FEE 10.00 COLOMAL SANK NA. nAmtiati. STRENGTH the LOCAL HANDS MEMBER FEWC Si EFTA01701792 Po9o2012 Classic Advantage Checking Questions about your account, con Colonial Connection: 97-502-226S www.cofoniaDoenk.com Daily Balance Summary DATE BAAAIICE DATE PALA/KC DATE IIALINCE 12/22 8.321.84 12/29 4$90.40 1/24 23.089.40 12/28 8099.40 1/20 3.099.40 1/25 23.090.21 ACCOUNT NUMBER STATEMENT RERi00 December 23.2005 —January 25, 2006 Interest Rafe Information EFFECTIVE DATE RA1E EALAJICE &VASE 1212005 0.150000% All COLCWAL BANK, NA. MEAGER Pat *ex Ircuzmo It - 32 EFTA01701793 Page 1 of 1 COLONIAL JUNK 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. •••••••••• %%%% WATRNISSIOWAPOIMININISIVIITIWYWOUNIalnAIWOILMeta Vo..., 0"1.W.Ntr• ."'"•,"/V"..00•••/• •• •••• "*.vevoi JEIM EPMEN :MUM MYMA ACCOUNT 1056 336 OIMOWAY PAW vuaft ban .• ."%salt Pay lathe Orderuf nel I z.4f- weni,v Ave, •o Dan a £c On • I .14 COLONla EL E.. so • tiVeriaanermneru•W JIMMY E. EMU. HOUSEHOLD ACCOUNT 33.1 0. GALLO OM raw mv.:‘A. 234., Pay MI Oita or C C O L O N I A l a X 0 C m conerrema raras Foe "A' *kit' n den oss pay /277.1/05- ,+t= COO. " Dollars 0 cr .4.••••••ensevs‘sa •ip;Xettew.V.: ,,, ... PJW., J•••••••••••eVeVeVnteveVcVyur.ee.*P•Via•PLMNYaM: JEMMY I. EPSTEIN HOUSEHOLDACCOUNT iYY 0.111.1.011ar PAW NAM A. WM Pal :0 ere_C a c.4 Unky I S SOO. — 11911P 7117OK-Cosetifr .. e AN1M46/ .Wary A -St POLONIV I DANK. We //ZOO 1059 Is-tvaa #0000 L 50000/ Ets1 wie1 P. W:6 _E AETEN:E. ZF EUraTE ETD la:P. L° :120-2.:-:2-2, -2P:1-ELCC 03.3294 9193 2IMOS P- 9 "W ocr"tP PK!: a Min . 'nu a t -to O O . EINZ- Kan ' 9^ • WW,;,-- 011tt `• b3;), • IrOOVIS UT NG 61 IN EVUTEIE ir931. s )030 0315r: K, 6.1 no. s O 1414,f WM 11 02g1 516542.1 e s I A 1 http://or19055ncress/inquiry/servletrinquiry 3/7/2007 33 EFTA01701794 Pogo I ol 1 Classic Advantage Checking Ouostions :bout your account, call Colonial Connection: 077-502-2265 www.colonialbank.com JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance S 23.090.21 Inktresl Paid This Period $ 1.85 Total Credit(s) + 0.00 Year-To-Date Interest Paid $ 2.88 Total Debit(s) - 8,599.38 Annual Percentage Yield Earned 0.15 % Service Charge - 0.00 Average Collected Balance $ 15,511.49 Interest Paid + 1.85 Days in Period 29 Ending Balance S 14,492.68 Fees This Period S 0.00 Account Details DeposlisandOthearmfits OATE DESCRIPTOR MOWN; 2/23 INTEREST PAID 1.85 ACCOUNT NIAJBER STATEMENT PERICO January 26,2006- February name 2005 Checking Year To Date Interest Paid $13.50 ta. Colonial Bank appreciates your business. Thank you for being our Customer. Checks Paid • indicates chadcmissea in sequence CIE0( DATE AMOUNT* CHECK DATE ANOINT 1080 1/30 6.999.38 1081 1/27 1.600.00 3078537790 3075825090 Daily Balance Summary DATE SMINCE DATE BALANCE WI BALANCE 1/25 23,090.21 1/30 14.490.03 1/27 21.49021 2/23 14,492.68 Interest Rate Information EFFECINE DATE RATE BALANCE WOE 1/212005 0.150000% All COLONIAL R 9AAW. NA. FINANCIAL STRENGTH Al LOCAL HANDS MEMBE FDJC 1,101107X022. 34 EFTA01701795 Page 1 of 1 COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. r /DFNET EPSTEIN SALO WAY PAW Wail SOO ROUEN= ACCOUNT Ct easy -as Date // 24 / 0 C 1080 Wele ID T6 opefrell 0.1.1 The I s 59V. St Six lifumcola„,;„Au,,4,101. „de Dom COLONLU, RAMC- In.contUseras nw lug 53d713 . . •12144•8/111.4ZWe nen I . WORM' L CITSI I NOUSILTIOLD ACCO ONUNT I Sett AAUP war i PAM SOCK il 210) PAysoth (:i' dS" C COLOSLUdiFer. 1060 /00 anent:IS 44,0 al Saileal.L•••••••• 1061 Is 1...00 0 . - str hoof Dalian 0 / /0000160000/ a grivte o toth.1tt ..... wegig 6 Oi-NrOe 162 07 LpEI LO8 4 40e.Y.ab> gi gg ° 8215 209 1432i82719 400' ' 1 " OU' OTPIS 1001414 '10 vaNtra 4010 . . • • )060. OKI* N 1;) http://or19055ncress/inquiry/servletfinquiry 3/7/2007 35 EFTA01701796 Pito:tied Classic Advantage Checking Questions about your 4CCOLIIII, eon Colonial Connection: 877-502-2255 www.cofonistbenksom JEFFREY E EPSTEIN OR GMISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance S 14,40268 Interest Paid This Period $1.32 Third Credit(s) +0.00 Year-To-Dale Interest Paid S3.98 Total DEMO) -3.100.00 Annual Percentage Yield Earned 0.15% Service Charge -0.00 Average Collected Balance S 11314.95 Interest Paid • 122 Days in Period 27 Ending Balance 11394.01) Fees This Period 50.00 ACCOUNTNUMBER STATEMENT PERM February 24,200G - March 22.2006 2005 Checking Year To Date Interest Paid $13.50 CO'Onlat Bank appreciates your business. Thank you for being our Customer. Account Details Deposits and Other Credits DATE otsceenee 322 INTEREST PAID araCONT 1.32 Checks Paid iricKcakistMckmisingin seven.). CHECK DATE AMCMHT CHECK DATE AMOUNT 1062 3/2 1.600.00 1063 227 1.500.00 3076562400 3073931700 Daily Balance Summary DATE 0.1158CE DATE MANGE DATE MANCE 2/23 1469228 312 11.392.68 2/27 12.992.68 3/22 11394.00 Interest Rale Information EFFECTNE DATE RATE MANCE RANGE 1/2172005 0.160000% All COLOMAL BANK NA areiNIGME STA81/071/ Pi LOCAL WINDS MENGE FDIC vonsumve 32 36 EFTA01701797 Page ] of 1 COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the • status of the item. This is not an original document or a substitute check. 1 Yks....ye.-. L.A.L.owaReA.Arrannw.. JEFFREY E. EPSTEIN . NOUSENOtO ACCOUNT • fl ue FCC. R HAFT Dm .7/2 7/06. an LA WALD WAY • 411/.... 1062 Into' Pay tetchaa Otte 1 S 4600. — 0 r ihoosara _Fn Saint/ Z.. ma.r, a c omat4Aidir... • ?IL 0 0 0 0.0 . !AFFRAY C. EPSTEIN • HOUSEHOLD ACCOUNT AM O. UMW WAY :MAN IMAM PL 32405 .Torc.rinsAi 1063 D,„_2/2 sloe s so° e ihc us° ad In Aura/rd n = CCOLONI% DANK. is..rattans For 106 3 /0000350000/ Ripil gertitsg0 FL 3076562400 • 0 . am.; w lo•atia celtt :037 3311+71 ?:7; • I ! WV? it IAF. tX 4631304598 700: http://or19055nacssfinquiry/servlet/inquiry 3/7/2007 37 EFTA01701798 Page t of Classic Advantage Checking Questions obout you. r account, eat Colonial Connection: LW-502-2265 www.colonialbank.com JEFFREY E EPSTEIN OR OH/SLAINE MAXWELL ORpjl 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary ACCOUNT NUMBER STATEMENT PERIOD March 23, 2006 - April 24,2006 V Vow mortgage loan your way For more information, pease $00 the encloacd insert. Previous Balance S11,394.00 Interest Paid This Period S 1.20 Total Crodil(s) + 0.00 Year-To-Dale Interest Paid S 5.16 Total Debit(s) - 3.100.00 Annual Percenlage Yield Earned 0.15% Service Charge - 0.00 Average Collecled Balance $ 6863.73 Interest Paid + 1.20 Days In Period 33 Ending Balance S 8,29520 Fees This Period S 0.00 Account Details Deposits and Other Credits DATE OESCRIPTiOn AMOUNT 4/24 INTEREST PAID 1.20 Checks Paid A kdocalesthock missing in sequence CIECK GATE AUOuta CHECK 041E AMOUNT 1084 3(31 1,600.00 1065 327 1.500.00 30609082031 30668444001 Daily Balance Summary DATE aAUNCE DATE BALANCE DATE EAMICE 327 11394.0) 3731 8294.00 327 9,894.00 4/24 8,29520 Interest Rale Information EFFECTNE DATE RATE BALANCE RANGE 1212006 0.150000: AB COLONML HAW NA. FWANCIAL STRENGTH PI LOCAL FUNDS MEMBERFM "neaten eiti• 38 EFTA01701799 Page 1 of 1 eCOLONIAL 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. rea.sanwsms.. assisisommuds. ET E. MUM 1064 SENSED ACCOUNT O. EWA WA. Wait was oss.-.34-2426 «ma OsgsettaS tsoo. - One 4hpasessi s,) sumehret "../as Dana 41 EV CCOLONIAL WNW F- 0 . .r;CsTsi'L'i SW: VPH":'S Ca CraillM 5-111Mrs 21 tr.1Ni: : ,,, • • • IV; ott- ‘‘.1'' 3060902200 • ,, ,,,,,,,,,, .................... • ...........v.%•.. ............... 9• 4 r — nssatonsedvos.vsys r r Assn Suave • a • JIMMY I. EPSTEIN 1065 • MOUSEHOW ACCOUNT =a 0/410 WAY pta Tsb .1.111.11 MAI WOE PI. ZOO ya Pay IOW Orden( • fsv I S /. Soo. - OH/ asetticruresiflif ..AsAsAersts/ Z.,. Nom 0 CCOLONIAL —dram Cr For L • • • ' Mans a•v) kl trAug UsZt WIC al.ENSI SI tO Instet hel a r a • http://orI9055ncress/inquiry/servlet/inquiry 3/7/2007 39 EFTA01701800 Pogo I of Classic Advantage Checking Ouestiona about your aceounf, cal) ACCOUNT NUMBER Colonial Connection: 077-SO2-226S 1." www.coloniabank.00m STATEMENT PERICO hp& 25, 2006 - May 22.200'. V Af•• Colonial Bank applociares your business. Thank you for being our . Cuslomer. JEFFREY E EPSTEIN OR OHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance S 829520 !Memel Paid This Period S0.74 Total Crodit(s) ♦ 0.00 year-To-Date Interest Paid S 5.92 Total Debil(s) - 3.100.00 Annual Percentage Yield Earned 0.15% Service Charge -0,00 Average Colected Balance S 6,448.79 Inleresi Paid • 0.74 Days In Pedod 28 Ending Balance $ 5.195.94 Fees This Period $ 0.00 Account Details DepositsandOthearedits DATE IXSORPTION AMOUNT 5/22 INTEREST PAID 024 Checks Paid a inicatos 9wckmisanginseawlwe CHECK DATE AMOUNT CHECK 0.0E ANOINT 1066 511 1,600.00 1067 912 1.500.00 30658414501 30735165601 Daily Balance SUMMIT)/ PATE BALANCE DATE &MANCE DATE BALANCE 4/24 8,295.20 5,12 5.195.20 5/1 8,895.20 6/22 5,195.94 Interest Bale Information EFFECTNE DATE RATE BALANCE RANGE 121/2005 0.160000% All COLONIAL BANK, NA FAVANCJAL STRENGTH IN LOCAL HANDS IASIBER FDIC WOMMOMW n 40 EFTA01701801 Page 1 of 1 COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. AVA."4•77.1.“.viWrox.zerite..er vryvtime..."•••Me • 0 . .."w.•.• JIMMY I. MUM • HOUSSNOLO ACCOUNT " 1066 / MAI WM& DO• DH. ¢/f i /rle Mit MaINAWIST Coldn ht(00•8ce ll 914 P /X WILY/ e l I 0 sr Doll 0 ... r I S J. too.- tin ColowCwvesiol•Ma 1,11. ...P0.1•••••••••1040•Ora.•• *MIN II UMW HOMINOID ACCOUNT 314 I MILO W.0 • 1.06.6 10000100000, 1067 DI's Mett:it 1 S /. COO - 'fine •ihotesoity/24. 4Y044/ leo Deans a a CCOLONIAL WOW. co•-a 1 .••=••• 3065841450 iWf Pita 3235034203 106? /0000160000f •.-.2 ••••• a 1 . . D3'0-C111 cal! , ;sr :4•4E.;.•:!1... W 10,14, 16:::: I .... • •cli-0 6et ..: = P .. : • n it . ; 13073516568 . : http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 41 EFTA01701802 P4e I a t Classic Advantage Checking Questions about you (account. call Colonial Connection: W7-502-2265 www.colonlalbank.com JEFFREY E EPSTEIN OR GNISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance $ 6,195.94 Niftiest Pald This Period S 0.48 TOW Cadil(s) +0.00 Year-To-Dale Wares! Paid $ 6.40 Total Debil(s) - 1.600.00 Annual Percentage Yield Earned 0.15% Service Charge - 0.00 Average Colected Balance $ 3.750.79 Interest Paid + 0.48 Days in Period 31 Ending Balance 3.696.42 Fees This Period S 0.00 ACCOUNT NUMBER STATEMENT PERIOD May 23. 2006 - June 22.2006 Oh we Colonial Bank appnociates your busibess. Thank you for being out Customer. Account Details Deposits and Other Credits DATE oamplim 6/22 INTEREST PAD AMOUNT 0.48 Checks Paid • kgficalesthecknissingenanuonc. CHECK DATE AMOUNT CHECK DATE AMOUNT 1068 5/26 1,603.00 SATE 30753293901 BALANCE Daily Balance Summary DATE BALANCE DATE BALANCE, 6/22 5.195.94 5/26 3.595.94 622 3.596.42 Interest Rate information EifECTTVE DATE RATE BALANCE RANGE 1/21/2005 0.160000 % COLONIAL RAW NA. FPIANCIAL STRENGTH AV LOCAL HANDS MEMBER FOJC rorerw:miv sr 42 EFTA01701803 Page 1 of 1 COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. 1.:Xtr.z.Vay.c.r.tr.riv-pesecnetracre.grow...ft• JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT 358 EL BRILLO WAY PALM BEACH, FL 33480 Pay to the Order of One Fbr it 6 &O &B /0000 L60000, t a.v.b.• a. t.-/L %µms wri.../ pc a AL J(•/.en.e.O.N.111SMVAI Waigraniar QUARDAletMtry W. WM roSwcantrassw-tilawconcwrot:ranca- 4. 7. 2 14. /, ace ("saki 5/A eineiseei COLONIAL BANICKA 74 Hr ColonialiCina rerlisOn 1133740247GS mI ea Dollars 1068 63-1322/63i 32034 -a' ar • 00.009"4 SOL7c EIZEVP 904419t k34,0 OM BP Sequence No: 3075329390 Posting Date: 2006 May 26 Amount: $1,600.00 Process Date: 2006 May 26 Account No: SIAM C • auttu0a-1444 ta 0761111 FL 407-2 052606 ik063 1 132224 yr http://or19055nacss/inquiry/page/itempringsp?BEANNAME=ArchiveItemListdetailseccou... 3/7/2007 43 EFTA01701804 P.:g., I of 2 Classic Advantage Checking 0ucstions about your account, celt Colonial Connection: 977-502-226.5 www.colonialbank.com JEFFREY E EPSTEIN OR GNISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary ACCOUNT NUMBER STATEMENT PEFOOD Juno 23.2006 - Jo?). 25.7006 Tar Colonial Dank appreciates your business. Thank you for Wag out Customer. Previous Balance S 3.598.42 Interest Paid This Period Total CrodlEN a 20,000.00 Year-To -Dale Interest Paid Total Debit(s) - 4,610.00 Annual Percentage Yield Earned SovIce Charge - 0.00 Average Collected Balance Interest Paid 1.12 Crays in Period Ending Balance 818,987.54 Fees This Period Account Details $ 1.12 7.62 0.15% 823827 33 10.00 Deposits and Other Credits DATE DESCAPTICtI 7/14 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 7/25 INTEREST PAID NW 20,000.00 1.12 Checks Paid a, inalcaleschode mining in savior= 0944058148N CHECK DATE AMOUNT CHEM DATE AMOUNT 1089 6/29 1,800.00 1071 7/24 1,500.00 30749213101 30718791601 1070 6/29 1.600.00 30750643401 Other Debits DATE DESCRIPTION 7/14 INCOMING WIRE FEE WIRE FEE AMOUNT 10.00 COLONIAL BANC MA. FINANCIAL STRENCTIONLOCAL HANDS MEMBER FDIC VINIAMWe 0944058149 44 ' EFTA01701805 Classic Advantage Checking Cues:la's about your account,catt Colonial Connection: 977-502-2265 www.colonnlbank.com STATEMENT PERIOD Juno 23.2006 - July 25,2006 ACCOUNT NUMBER Daily Balance Summary DATE BALANCE DATE 92/1.1XE DATE 622 3.596.42 7/14 20.486.42 726 6/29 496.42 7/24 18.986.42 Interest Bale Information EFFECTNE DATE RATE BALANCE IIAAE BALANCE 18.987.54 12112005 0.150000% All OOLONAL BANC NA. MEMBER FDIC '010.71022(410' 45 EFTA01701806 Page 1 of 1 ecoLomm, BANK The image(e) 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. • • • •• • ...WC laWaelvvia JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT 3110 If. 01=0 WAY EAOI.N. Nor PPytothe -- Order' 0 Date 475/0, One 4Ltessaisa six 1,44„/ CCOLOMAL SUNK. Is F '"......17#007:10 1069 $/.600' VOILA It tor CO 6 3 LH ?V: 801.1 3010 2 • LO .00000 /60000.0 *— ••••••••41...4141• JEFFREY S. EPSTEIN • IIOUSEHOLD ACCOUNT 1070 P3341 ALM HAFR a IMMO WAY M, One er/zike .01= AI ( -OSA I S Sod' - by to the caw*: /- 2Afir reAsteefenn024/e 'X.. Dams ear COOLOSIAL BMOC.. se sok=ktan JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT I IL OAELOMAT PAY *MN PI M Ott" ,Cos.4 $ SOO. •••• HMO all••••••?•••• .r 1070 00000LS0000e Dole 1071 1142,14•„„ One 140t4sOne leifre Men 8 E. CCOLONIAL DANK.. r. akssitte:Irms via For 4.44.4.• •- 107 I t0000is0000r •-• • . corm) of4 tly.tr; Lat RE1Pre 0:0 )11:40 331.'N/ Yt 3'7 • ZO: 3015.14 igyiyh ICC 0 pr•AlVolioritaltos. so . • 4222 r •. t4% 311010 /401014 Kan) S &YI Lfeila i l i V11 IN 90' INV 1.01.1 IMO 931510 N Olt m La MC i = acsram , 337197916E . httn://or19055ncress/incluirv/servlet/inauiry 3/7/2007 46 EFTA01701807 Page l of I Classic Advantage Checking Questions about your account, can Colon's! Conn alon: e77-502-22SS wwwsolonlatiankcom STATEMENT PERIOD July 26, 20a4 - August 22.2004 ACCOUNT NUMBER a To Colonial Bank appreciated your business. Thank you for being our Customer. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary PTOVIOLG Balance 518.987.54 Inter=l Paid This Period $ 2.03 Total Creda(s) +0.00 Year-To-Date Interest Paid 5955 Total Debi(s) - 1.80000 Annual Percentage Yield Earned 0.15% Service Charge - 0.00 Average Collected Balance S 1707332 Interest Paid +2.03 Days in Period 28 Ending Balance 517.389.57 Foes This Period 50.00 Account Details Deposits and Other Credits DATE DESCRIPTION 822 INTEREST PAID AMOUNT 2.03 Checks Paid CHECK 1072 A indiCIHOSehealeiMiegiqUqUelKe DATE 7/31 AMOUNT CHECK DATE MOM 1.600.00 Daily Balance Summary DATE NUANCE DATE 7/25 10987.54 7/31 Interest Rate Information EFFECTIVE OA1E BAUM DATE 17.38764 8/22 RATE EMLANCERAIIGE SALOME 17.389.57 1212005 0.160000 % NI COL0NW. SSW NA. MARGIN. STREAVYWN LOCAL MUDS MEMBER FING rorsnasxne• 30766125001 47 EFTA01701808 Page 1 of 1 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. •. %%%%%%% ••• ••• •••••• ar SANAA 71.ratrlat re..ar JEFFREY E. EPSTEI HOUSEHOLD ACCOU 358 EL BRILLO WAY PALM BEACH, FL 33480 a Pay to the ' Order of OO, he Isar, Sq -: ta/s1/'d A COLONIAL BANK.. - • •. * " •W' - • • For • Paltriesiah.Florde • 241@ Co1d141 Conneetion 1477.602420 . • • • \ " • • r..a0811 /4114-Na , itV • 'a „. 1. (Ay .477, • •••••••• 00 6tue- I $ / 600 - 72 Dollars 61.132;1621 320% V 1O ? 2 ,4'0000160000,' • k:a tn. Unarm. t7r-aaa. C422...191110.W. MIA jonawstgat cji.immxtAmma, 09alaust an, Glut COI 009"-}7,1$ '10 IT Dzise3 144 7J Innt ;OM) TA:TR 3I1 Sequence No: Posting Date: Amount: Process Date: Account No: 3076612500 2006 Jul 31 $1,600.00 2006 Jul 31 Mnfi t Cit re fn. • ;a>, 407-N-4404 071 lo 0 Tai or R A A W0631132224 zr "rite" 48 httn://or19055ncressiinauirviotitemorint.iso?BEANNAME=ArchiveltemListdetails&cou... 3/7/2007 EFTA01701809 Pogo t oll Classic Advantage Checking Ouostiona about your aesoust, call Colonial Connection: 977-502-2265 wvnv.colonialbank.com JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH F NEW YORK NY 10020 Account Summary Previous Balance S17,389.67 Interest Paid This Period 5 2.12 Total Credits) + 0.00 Year-To-Date Inlorost Paid $11.87 Total Debits) - 3.100.00 Annual Percentage Yteld Earned 0.15 % Service Charge -0.00 Average. Collected Balance $15,188.10 Interest Paid • 2.12 Clays in Perkx1 34 Ending Balance $ 14.291.69 Fees This Period $ 0.00 Account Details Deposits and Other Credits DATE DESCRIP1TON AMOUNT 925 MEREST PAID 2.12 ACCOUNT NUMBER STATEMENT PERIOD Augu:t 23,2006 - Soptembor 25,2006 V Colonial Rank appeal:Hes your business. Thank you for being our Customer. Checks Paid • in*atos chock mss. foOQUOCICO CNECX OATE AMOUNT OECE DATE AMOUNT 1073 9/5 1.880.00 1074 8/29 1,500.00 30728119501 30627024001 Daily Balance Summary DATE BALANCE DATE DUNCE OAT( °MANCE 8122 17.389.67 9/5 14289.67 8/29 16,689.67 9/25 14291.69 Interest Rate Information EITECNVE DATE RATE BAUXCE RANGE 1121/2005 0.160000 % All COLONVU. BANK NA r9IANCAL STREMG7liP: LOCAL HANDS MEMBER FDIC weluw000r 49 EFTA01701810 Page 1 of 1 COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. JEFFREY E. EPSTEIN ItOLISENOLD ACCOUNT PP U. to WAY PALM EEA:NR 21.113 Poy Who Order '' '1 Date #15/2 9/OS- $ C - • Dollars O Ea7-. 107 3 / `0000160000! •••••••••'—" , ^1•F•Vr:vr.w.I., .v•••••••”•••. 7.W.ssrp.r.w.w.s• ...... • ••••P•r.v...w.W1 JEFFREY E EPSTEIN HOUSEHOLD SEGOS 311 0. OM= way PAW 04414. /I. INIO rti gon its $ Aso, - . /hie Abviar Naar. a 12. Dols . 107E 611.113•111 C1/4C0fr IAL 13.110C44 I/ 444-.4/41==. W. For ID 71/ !0000190000/ ' • ?-7:•71:-...12':.r. •‘!'' . ' ' '"" a lird ' • ' • •• A , . . rams .VCOZ 111 90.00106/ 3E/30 461.1. • larvir '. .4 i raaq03'3,0 91 NG SO Owei rt. T./55/27tr.40 S O httn.//nr190S5riercss/inanirviservlet/inauiry 3/7/2007 EFTA01701811 Fag* n a 2 Classic Advantage Checking Quotations about your account, call Colonial Connection: 877-S02-2265 www.colorNabanktom JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance $ 14,291.89 Interest Paid This Period $ 1.45 Total Credil(s) • 0.00 Year-To-Dale Interest Paid S 13.12 Total Debit(s) -3,100.00 Annual Percentage Yield Earned 0.15% Servka Charge -0.00 Average Collected Balance $12.133.11 Interest Paid + 1.45 Days in Period 29 Ending Balance S 11,193.14 Fees This Period $ 0.00 ACCOUNT NUMBER - STATEMENT PERIOD September 26,2e06- October 24.2004 vag Colonial Bank appreciates your business. Thank you for being our Customer. With 0305,00K Holiday from Visa sweepstakes, being generous can get you what you really want this holiday season. To learn how to oartlopate, drop by your nearest Colonial Bank office or visit yisa.corn/lOOK through this December. Account Details Deposits and Other Credits DATE %saunas 1024 INTEREST PAIO AMOW/T 1.45 Checks Paid • indicates check in;ssing in sequence CHECK 1075 DATE MOM QEOC UATE AMOUNT 9/29 1.60340 1078 10/11 1.500.00 30636387701 30711289601 DailyBalanceSummaw DATE BALANCE DATE BALANCE DATE BAUNCE 925 14291.69 1021 11.19189 929 12891.69 1024 11.193.14 COLONIAL BARK. NA. FTNANCIAL STRENGTH IN LOCAL HANDS AlEmBER FOIL 'ONP.0210WC 51 EFTA01701812 Page 2 of 2 Classic Advantage Checking °ovations about your account, toff Colonial Connection: 1n-502-2265 wynv.colotilalbenk.com Interest Rate Information ACCOUNT NUMEIES STATEMENT PER= Septombor 26.2006 - October 24, 200S EFFECTIVE DATE RATE BALANCE RANGE 121/100€ 0.150000 % AA COLONIAL SAN(, NA. MEMBER FOX WZI:1011040. 52 EFTA01701813 Page 1 of 1 COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. eFgfY VISION ••• HOU ACCOUNT OfIkaP"-<- 1 5 PAW. 0 WAY P MOM INN • . .*.7 Date al 2 .514:26 'Eng Pay toast Orden', alp IA 14 a li'Vd 'lien Doan s Coo.- COLONIAL WNW,. kritalsresoufrOtttliil For LOTS /0000160000'/ ' ";;CaCiaraiIIktor.:31W6IaMIZ.:44I.a.:4.742;:liir‘aii4 ' JEFFSLY L EPSTEIN . ‘c 1 in 4 A NOUSENO‘D ACCOUNT \. 1076 . 1I4 LLOOKLO WAY 14.1.11La FL 2.1,44 Wad* Onlnar 6.'05 n oat, ER././9e "'inatt Is / SOO. - Oh P ikwfaied AZIAnina %z Daum errt C COLONIAL co....V.2=NAna Per SO71 '0000 I S 00 00, NedradefeMWila 1•••••••• .••••• 0 00'6694$ sou 6116111P Lo EM ud 90'.11Sa Z6:5 • 1030 nee sn ion!" .tiowitt . 3063638770 • • 011106•11 IN 90Crei LO~StttP6S:60 • MAO 031$111 14#. 0 11 3R1111/ Katt :;•- poMtio.2-24- • • • 3071j26960 53 hnn://orI9055ncress/inauirv/servlet/inauiry 3/7/2007 EFTA01701814 Page I oil Questions about your account, coil Colonial Connection: 077-502-2265 www.colonielbank.com JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary PreviauS Balance $ 11.193.14 Interest Paid This Period $1.18 Total Credit(s) • 0.00 Year-To-Dale Interest Paid S 14.30 Total Debil(s) - 1,800.00 Annual Percentage Yield Earned 0.15% Service Charge - 0.00 Average Collected Balance 9,869.04 Interest Paid 1.18 Days in Period 29 Ending Balance S 9,594.32 Fees This Period $ 0.00 Classic Advantage Checking ACCOUNT NUMBER STATEMENT PERIOD October 25,2006 - November 22.2006 ye amo, Colonial Bank appreciates your business. Thank you for being our Customer, Account Details Deposits and Other Credits GATE DESCRIPTICTI 11/22 INTEREST PAID AMOUNT 1.18 Checks Paid • ind;catos chock missing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 1077 10,OTD 1,600.00 Daily Balance Summary GATE BALANCE DATE BALANCE DATE BALANCE 10/24 11.193.14 10130 9.693.14 11122 9,594.32 Interest Rate Information EFFECTNi DATE RATE BALANCE RANGE 1 /21 /7005 0.150000% All COLONIAL BANK. NA. AWANCIAL STRENGTH IN LOCH. HANDS MEMBER PDC vonencele 30634162301 54 EFTA01701815 Page 1 of 1 'COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. pr--- \777•• • i•••\ Ay/. • sterrt.kr JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT • bne 353 EL BALLO WAY PALM PEACH, FL 3:4480 Pay to the Order of • • CCOSNIAL RANItu: sires • 24 Ik Coloring C40.5805001•Frasca 2205 For • P .\ 61 .N• AN . 4541171°1 /al : 1077 10-5322401 $ ‘000. — Dollen • 61 9 ▪ • . • uouararwrwvriant •a. C's an r3.-* eats' r.-0•1•0 strark.tisoW sae.= valatattaatalir 0, ••••• CIWOOIN (' • OL.O. gr. Ja. IC Er:7"S •;lifg Er. t Tin 1 4'1;0 oI 'I)1 1 v+ 4 )1122-73 (I 141 • . ▪ ' T calm& *fit*. 006,?1122M4 I n rt n 7:1-2M-1:t IThz• Sequence No: 3063416230 Posting Date: 2006 Oct 30 Amount: $1,600.00 Process Date: 2006 Oct 30 Account No: -au Ca 4-25 c• • 55 http://or19055ncress/inouiry/paue/itemprinlisp?BEANNAME=ArchiveltemListdetails&cou... 3/7/2007 EFTA01701816 Pa9c I of I Classic Advantage Checking Questions about youreccount call Colonial Connection• 677-502-2MS itww.eolonlalbAnkcom JEFFREY E EPSTEIN OR CHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary ACCOUNT NUMBER STATEMENT PERIOD November 23, 2006- December 22,9006 V Colonial Dank applociaros your business. Thank you lot being our cusionnu. Previous Balance S 9.59432 Interest Paid Das Pedod $1.03 Told Creeds) ♦ 0.00 Year-To-Date Interest Paid S 15.33 Total Debit(s) - 2.100.00 Annual Percentage Yi0ld Earned 0.16 % Service Charge 0.00 Average Collected Balance 8.361.02 Entered Paid + 1.03 Days in Perks: 30 Ending Balance 7019535 Fees This Pedod 50.00 Account Details Deposits and Other Credits DATE DE30981109 12/22 INTEREST PAID AMOUNT 1.03 Checks Paid A incou*sommirmasigilsoctonce OfECIC DATE AMOUNT CHECK DATE AMOUNT 1078 11/30 1,80040 1079 12/22 500.00 30775355501 30808445201 Daily Balance Summary DATE &Wrn DATE BAIANCE DATE BALANCE 11/22 9,594.32 11/30 7.994.32 12/22 7,495.35 Interest Rate Information EFFECTNE DATE RATE BAISCE RANGE 1/21/2005 0.160000 94 Al COLONIAL BANK. N.A. FINANCIAL STRENCT ON LOCN. HMOS MEMBER FCAC viAlsanwr 34. 56 EFTA01701817 Page 1 of 1 (COLONIAL BANK The image(s) below are for your infonnatIonalpurposes only and may not accurately reflect the • status of the item. This is not an original document or a substitute check. • • - 'She ik -4038202075 WOOS% cog 1 — a MO 0361,3 sn ZOWPO Ltl 90'NNIZZ S1:60 to 79 ., 0000050000.0 Xf Rants 2:06084452C) 4. http://or19055ncressiinquity/servlet/inquiry 3/7/2007 57 EFTA01701818 - - • • - • . • P 0 BOX 1887 BIRMINGHAM, AL 35201 (877) 502-2265 JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH FL NEW YORK NY 10020' 32 •3 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • • • 2004 CHECKING YEAR TO DATE INTEREST PAID PREVIOUS BALANCE 2 CREDITS 2 DEBITS - - SERVICE CHARGES + INTEREST PAID ENDING BALANCE CHECKING ACCOUNT SUMMARY .00 13.611.31 1,510.00 .00 .43 12,101.74 INTEREST EARNED THIS PERIOD ANNUAL PERCENTAGE YIELD EARNED DAYS IN PERIOD _•. LAST STMT ACCOUNT NO STMT DATE 02/23/05. 1 B 16 PG 1 50.00 AVG COLL BALANCE • 6,595.84 YTD INTEREST PAID .43 FEES THIS PERIOD 10.00 .43 0.15% 16 CHECKING ACCOUNT TRANSACTIONS. DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION .CHKNO/ATM CD 02/14 3(611.31 TELEPHONE TRANSF CR C 02/16 1p,000.00 INCOMING WIRE CREDIT JEFFREY E'EPSTEIN 02/23 1. 0.43 IOD INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 02/17 93 1,500.00 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 02/16 10.00 INCOMING WIRE FEE WIRE FEE CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 02/08 .00 02/17 12,101.31 02/14 3,611.31 02/23 12,101.74 02/16 13,601.31 0080641202 0944007651 0661800867 0944007652 58 EFTA01701819 P 0 BOX 1887 BIRMINGHAM, AL 35201 (877) 502-2265 H JEFFREY E EPSTEIN OR GHISLAIHE MAXWELL OR 457 MADISON AVE 4TH FL NEW.YORK NY 10020 • • • • * * ***** INTEREST RATE SUMMARY LAST STMT --- LAST PAGE ACCOUNT NO STMT DATE 02/23/05 1 B 16 PG 2 INT TYPE EFF-DATE RATE INT TYPE EFF-DATE RATE CHK t INT 01-21-05 0.00150000 59 EFTA01701820 Pogo I c12 Classic Advantage Checking ' Ouoraions *boot your account, nag Colonist Connoelion: 877-502-2265 wsw.colonimbanteom JEFFREY E EPSTEIN OR GNISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance 512,101.74 Interest Paid This Period 51.01 Total Credit(s) + 15,000.00 Year-To-Date Merest Pali S 1.44 Total Debit(s) - 18,87724 Annual Percentage Yield Earned 0.15% Service Charge - 0.00 Average Collected Balance 59,081.14 Interest Paid ♦ 1.01 Days in Period 27 Ending Balance 5 8,225.51 Foos This Period 5100.00 ACCOUNT NUMBER STATEMENT PERIOD Febnary 24,2005- Match 22,2005 Great news/ Colonial has improved the overall look and Mal of your statement to give you added lloxibilay and control in managing your finances. Colonial Bank values your relationship and would Mtn to thank you for allowing us to servo you. Account Details Deposits and Other Credits DATE DESCRIPTINI AMCOR 3069500890 3060441260 0882819538 3074160730 3062990620 0771634069 0772123270 0944029028 0944024734 0944049024 0773328490 0664523918 3061313520 0774700844 0774616921 0774912479 3/4 INCOMING WIRE CREDIT JEFFREY E EPSTEIN spoo.00 3/18. INCOMING WIRE CREDIT JEFFREY E EPSTEIN 5,000.00 121 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 5,000.00 3/22 INTEREST PAID 1.01 Checks Paid A imomeAscheamambg CHECK DATE sequence AMOUNT CHECK DATE AMOINIT 94 2/24 315.00 1004 3/9 1,500.00 95 2(28 190.00 1005 3/15 1.500.00 98 2./24 160000 1008 3121 ' 712.97 97 2/28 95.00 1007 3/18 1.734.28 1001 • 3/4 2.129.99 1008 3/18 1.500.00 1002 3/I 1,600.00 1010• 3/21 5,000.00 1003 3/2 ihooko COLONIAL BANK. NA. FINANCIAL STREWS-111N LOCAL WINOS MEMBER FDIC 1210210220133. at 60 EFTA01701821 Ave 2 ot 2 Classic Advantage Checking Questions about your account call Colonial Connection: ST7-502-2265 www.colonialbankeom Other Debits DATE DESCRIPTION /0.0291 322 PRINTED CHECK CHARGE 70.00 0109836544 CLARKE AMERICAN CHK ORDER YOZJ85540360500 3/4 INCOMING WIRE FEE 10.00 0944029029 WIRE FEE 3/18 INCOMING WIRE FEE 10.00 0944024735 WIRE FEE 3/21 INCOMING WIRE FEE 1000 0944049025 WIRE FEE ACCOUNT NUMBER STATEMENT PERKO February 24,2005 - March 22,2005 Daily Balance Summary DATE IMIA9 DATE MAME DATE BALAUCE 2/23 12,101.74 3/2 7,331.74 3/18 8.947.47 2124 10,788.74 3/4 10,191.7$ 3/21 8.224.50 2/28 10,501.74 32 6,891.75 3/22 8.225.51 3/1 8.901.74 3/15 7,191.75 Interest Rale information EFFECTIVE DATE 691E eALANCi MACE 1/212005 0.150000% All COLONIAL RAMC, NA WAVER FDIC ronttnrais• it 61 EFTA01701822 Pop t a•2 Classic Advantage Checking Questions about your account, ea Colonial Connection: 877-S02-2265 www..colontabsnk-com JEFFREY E EPSTEIN OR GNISLAINE NAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance $8226.61 Interest Paid This Period S 1.29 Total Credil(s) e 10400.00 Year-To-Dale Inheres! Paid $ 2.73 TotN Debits) —9,110.00 Annual Percentage Yield Earned • 0.15% Savior; Charge Avorage Collected Balance $ 10.005.5.5 Interest Paid +1.29 Days in Pcricd 31 Ending Balance $ 9.116.80 rces This Poiod $ 10.00 ACCOUNT NUMBER STATEMENT PERIOD March 23.2005- April 22,2005 %sr Cokbial Bank apprechees your business. Thank you for bong our Customer. Account Details Defl0SES8/TdOik7C78OS DAN DESCRIPTION AMOUNT 0775216172 3068398460 3068727670 0944014698 3061648100 3084202130 3067946160 0944014699 3131 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 10,000.00 4122 INTERESTPAID 129 Checks Paid • Incecales chock missing in segue-ea CHECK DAR AMONG CHECK DATE MACWIT 1009 9/23 1,600.00 1013 4/1 1,500.00 1011 • MO 1.600.00 1014 4/11 1,500.00 1012 3/31 10300.00 1016 4722 1.500.00 Other Debits DATE Cn011ITTiON AMOUNT 3.01 INCOMING WIRE FEE WIRE FEE 10.00 COLOMAL SAW NA. FOVARCiAL STRENGTH D/ LOCAL HAWS ',EWER FDIC 9102i0770,er 33 62 EFTA01701823 Classic Advantage Checking Ouostsons about your account, call Colonial Connection: 877-502-2265 www.colonteltank.com Daily Balance Summary DATE BALANCE DATE BAL DATE BALMICF 322 8225.51 3/31 13/316.61 422 9.11620 323 8725.51 4/I 12.116.61 3130 5725.51 4/11 10.616.61 ACCOUNT NM/3ER STATEMENT PERIOD Much 23. 200S - Aptil 12, 2005 Interest Rate Information EFFECTIVE DATE MiE BALANCE BAKE 1/21/2005 0.150000% All COLONIAL BANK, NA. MEMBER FOfC •0:0)ItI2G3f 63 EFTA01701824 NEW ACCOUNT INFORMATION Page DATE 01/W2001 TITLE OF ACCOUNT 1E.GE INC JEFFREY E EPSTEIN ACCOUNT # Words, numbers or phrases preceded by a rx aro applicable orly if the ACCOUNT OWNER NAME(S) IEEE INC JEFFREY E EPSTEIN PRIMARY ACCOUNT OWNER INFORMATION Pliatistcf aCeiatnT MGR main Ala) ADORNS JEGE INC JETIMEY E EPSTEIN 457 MADLRON AVE 4171 Fl. NEW YORK NY IW22 Warkenest WAYS MO ALS3SilvaS essignS Peons 2 2.750.9895 bile/ElcS taliSt $ UN cue len:swan soltif PITHS TAXPAYER IDENTIFICATION NUMBER CERTIFICATION in Under penalties of perjury, you cattily that: 01 the number shown below is your correct taxpayer identification number. and 12) you ere not subject to backup withholding because: MI W/o are exempt Wee backup withholding. or (b) you have not bean notified by the Internal Revenue Service (IRS) that you are subject to backup withholding as a result of a failure to 'open oil interest or dividends. or fe) the IRS has notified you that you are no longer subject to backup withholding. (NOTE: You must cross out clause 12) above if you have boon notified by the IRS that you are currently subloct to backup withholding because you have failed to report all interest and dividends on your tax galore.) APPLIED FOR DECLARATION ri Under penalties of perjury, you canny 01 that a taxpayer iriontakation number hat not term :seuod to you. ',nd that you mailed or delivered an .ippile.rt.Ori to rethuvc a se Wines .dentilrcation number to the anurawiatc Moroni Itownou Center or Social Socanty Administration 011ital hit ye,' Intend Ic torsi or deliver an application in the neat lutucel. You talent:raid that if you Co not provide e taxpayer Ida-MN:amp mma: l4 .In thin sixty i601 days, we are cermeed his withheld federal tharthe taxes on all reportable payments thormito mode le you until you provide a valid number and that other porelties may app y. TM amennt nf federal income taxes withheld will be delartninad by applying the applicable backup withholding rate, sin est/MI:shed by IN' Integra: Ravens Service, to the reportable payments. 12} That you are rot subject to backup withholding either because you have not bnun nulled that you are subject to backup witnholding as a result of faeuto to repel all hugest or ulvidands, or Nu nevus. RtiVerele Service has notified you that you arc rio IONIIP Magee( to OttlikUp withholdino. ;NOTE: If we havu been mitigate by the Inter-oaf Revenue Service Mal we We Wgieet to backup wilhholthog and nave not been rout' lust baCkup want-inkling hes been tuunthoted, dwparyn riku unt clause ID taxivoi Signature TAXPLY1fl tC is marked. Hi TEMPORARY i REPLACEMENT AMOUNT OF E'EN-flat FUVANCIAL INSTITUTION NAME AND AUORESS Palm Beach National Bank & nest Company 125 Werth Avenue, Ste 100 Palm Beach, Fl., 33480 anuick.r Palm Beach Banking TYPE OF ACCOUNT TYPE Busioeas Checking ADDITIONAL INFORMATION SE erCE ACKNOWLEDGMENT By sigring this dociment, the undersigned have opened the type of accoun. designated above, acknowledge receipt of the Deposit Account Agreement end agree to be hound by at. If the type of acCOunt that has teen opened is a transaction account (e.g. Checking ra mows, the enderSigned acknowledge receipt of a copy of this institution's Fonds Availability Policy If the account is designated as a consumer account. The undersigned acknowledge receipt Cl an Account Diselorerle. II the account Is in the name of a business entity, the undermined is feral acting on behalf of the business entity. If this accourt is des.gnated as a ;met account, the tordersioneC ocknowludlle they hove recurred aid read the terms related to feint accounts in the Deposit Account Agteurnont. Ftnthrr, the undoreigned authorize this institution to make inquiries about their individual credit, such as a credit moon. / ..."..S.OrIAO:rari Reiter:J.5 i • set ".b si...t .'.t :raver* • r ...... JLITIRIT b I -PSTEIN ": .. . . i # X . - __ iii 7A / Chrrocr.1 ,:eror Pe, cr.d ... roc -ivy . _ _., A.:ierais.e gyner r I., rrlam. rd-. Mir Centrineslint Seine •ni) 'TA. In.. Witt nil 'tie IllsigNatt :Mei Sartre • a? Cipiterreetem Wrier tin fu tit 04 'Ks 64 EFTA01701825 P 0 BOX 1887 --- BIRMINGHAM, AL 35201 (877) 502-2265 32 - - - H JEGE INC JEFFREY E EPSTEIN 358 EL BRILL° WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. . « * PREVIOUS BALANCE 2 CREDITS 19 DEBITS - - SERVICE CHARGES + INTEREST PAID ENDING BALANCE CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 01/21 200,000.00 INCOMING WIRE CREDIT 0944052403 JEFFREY E EPSTEIN 01/30 200,000.00 INCOMING WIRE CREDIT 0944062737 JEFFREY E EPSTEIN CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 01/13 10422 27,454.89 01/28 10447 1,717.20 0664207735 0772421866 01/02 10435' 66.99 01/28 10948 1,620.82 0773201503 0772421868 01/27 10436 250.40 01/29 10449 247.66 0661902789 0662307122 01/23 10438' 60.00 01/29 10450 400.04 0661313277 0662307121 01/28 10439 4,048.36 01/29. 10451 83.03 0772419526 0662307123 01/29 10442' 32,413.39 01/29 10452 1,001.32 0662310903 0662235695 01/28 10443 64,246.80 01/28 10455' 5,041.16 0772418986 0772303454 01/29 10444 17,869.17 01/28 10456 16,047.21 0662310902 0772303453 01/28 10445 1,717.20 01/28 10458' 3,269.70 0772421867 0772415952 01/28 10446 171.60 0772421865 OTHER DEBITS DATE AHOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 01/20 103.29 ANALYZED SERVICE CHRG 0010032698 LAST STMT 12/31/03 ACCOUNT NO STMT DATE 01/31/04 19 E 90 PG 1 CHECKING ACCOUNT SUMMARY 43,609.29 AVG COLL BALANCE 400,000.00 92,827.09 177,726.94 YTD INTEREST PAID 103.29 .00 .00 265,779.06 65 EFTA01701826 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 (877) 502-2265 LAST Sil? --- 12/31/03 --- LAST PAGE ACCOUNT NO * JEGE INC JEFFREY E EPSTEIN 358 EL BRILL() WAY PALM BEACH FL 33480 STMT DATE 01/31/04 19 E 90 PG 2 * * * * *** **CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 12/31 43,609.29, 01/23 215,924.12 01/02 43,542.30 01/27 215,673.72 01/13 16,087.41 01/28 117,793.67 01/20 15,984.12 01/29 65,779.06 01/21 215,984.12 01/30 265,779.06 66 EFTA01701827 PALM BEACH NATIONAL DAM A TRUST COMPANY NCATH PALM SEAGA. R 33408303 0.864670 ntr t-- Vita& Aie Corporation 'thousand Four Hundred Filly•Pour and $9.100 11;11'tat Air Corporal< Aittraft Sopron '1,16441 N.W. 24th A.emrcl. nit 107 33172 67 EFTA01701828 89 tr...eltv..3:4•41/4.. '1;4'; ¢a• ••:• ila.s-.. k:r•.n.is .• . EFTA01701829 "Financial Trust Co.. Inc. , • 6100 Red Hook ()us. Bl • • St Thomas. VI 00802 69 EFTA01701830 . EFTA01701831 EFTA01701832 74271‘4.700101 te9CIA %WO !ti Eit3 toOkVal Arf>1811 Alri 72 EFTA01701833 pAtli BEACH NATICNAL BMOC A TRUST COMPANY WAN PAW 0660r. A. 11''‘1173 63 661670 rfataelawareSecreimy Of State r efitI; '!20804 74072 Y. .r:v.• Bedroom MI) 21174.4g02 tite42‘.:I s4. ._ yyy 71-:01022840/2 4.4:4: • 0 0 ICI t• 38O EFTA01701834 ••• 600/09 Ot-23 ogigagg 01-23'04 &SC rat WtPithetik.!.'' .77.2"iiialli cii e 4 i a ce ste ,4k 31;4-7' PO C .:' LwArsgrctent4 :4c= 'i <,i1 11.2144 Zi L Lea/51 .g C." . ' iv. L', jk • :.51.12,4t -A4 EFTA01701835 PALM BEACH NATIONAL : . .7. iy.; BAUR & TRUST COMPANY NORTH PAIN BEACH. It 3M06-7073 ISIOM:670 laolte,4't.i,W12 $ •.c.i•clititi":::i ii irkZ- ,..,•. :•••;• ';.: . 1 A .7O THE ''. port AuthoritY of NY & N•I Pfl, OF-1 • ..:•-•;;Cel .. . • Thiluand Foray-Eight and 36 100 - • ibe Pon Authority Of NY & ,;1 :••,‘ , P.O. Doll 17)04 • . Newark. NJ. U71944001 1."). EFTA01701836 60 30teSSYL c:':33Re'd oimoancp islet vd mg:clam-r elms rupees oo cr_Ltiesoop imiNveoNd tterte 76 EFTA01701837 PAW BEACH 1•010.4•L B/Ak • MAST COMPANY WAD/ PAW IlEACA, A. 33438-.7073 53•64470 • ln.' Wathet & Aviation. • • 29- .1 :Ski Box 20103) .7( *Woo. TX 7T?1b1O7) 1669541 film/101517T) 0 0 10 4 4 2. a EFTA01701838 as . 31% TO • . W.31.,a:Eu .4110 Lei MIS" foto -••• •• •••••.14<tan I • re a I • • 78 EFTA01701839 • JEGE, INC. 103 FOUR( ROAD. SUITE 202 WILMINGTON. DE ISOM • Onwer•al Weather & AL Gam. Inc. lati•Four Thousand Two Hundred Pony...Six anJ WW100 •-• e: 01 Unnenal Weather & &swoon. Inc • • PO fkrs 201033 Musson. Tx 77216.1931 . • &daunt R 1669541 Omit lu122-141 On 1. 3.• PALM PEACH MAMMAL SANK A TRUST COMPANY' NORTH PALM BEACH. a 330 . L73 53864670 • ...I.: `9 Ot • 26-04 EFTA01701840 80 EFTA01701841 PALM OBACH NATIONAL BANK & TRUST COMPANY NORM PALM REACK. FL 3340843T3 61364570 s,"*. tb niniversal Weather & AviNION. Inc. pans.: Flog !fondle' SilapNinc and I 7/100° c H4 7.2$.2 -0-1474Vininirtal Wctilier &Aviation. Inc. WC--2fiflot :01033 Oerashan, Tx 772'6.3033 ,41,;:e • i EFTA01701842 Ts... trtirt Pula 9k74R“PiTWEE JPWRG4tiCHASE "f-• QIN.9.968211/43 '111("4". ::;:t:•• te : • ••64%., . z;c4tfrvz. :. :tea • . , 2 • • ;101 ;t• • z::/.);fr.e. EFTA01701843 "4 Aasociatta. Ltd. Seventeen and 20/100 Anna ki:rd. 3d Aviation ArdociaThes. Ltd. .11kbiieHkundfed SeventpOne and 60/100 hi Aviation Associated. lid PO flux 39' Benton. MA 02241-3907 Mt u o Cusconier a 2.01103$ .'229';;i.. 70 C., ..• HIV • •40•04-"9 0 4430.5C 4 SZI Os? '4 0208 29 0; sitiP;idleFazfr PAW BEACH MAMMAL BANK II TRUST COMPANY NORTH PAW BEACH. FL 1.14(4-30t3 :if- • NOTING WATERMARK" TO LIGHT TO VERIFY WAT NAAS! POST THIS PAYWNT MR OUR MUTUAL CUSTOMER Account: HARRET2/539-18-8387 11111 in ' 83 EFTA01701844 ea EFTA01701845 85 EFTA01701846 86 EFTA01701847 87 EFTA01701848 4" I. 1. ,.. tki: ::- 6021-905. 6 tip* RANK 'unssmairsrWy7,06141''''''' 179358 01 -2-*-02 54 5436 to EFTA01701849 % JEGE, INC. ;1113 PO XI( ROAD. SusTE 202 e. WILMINGTON, OE 19E03 Y. vitro Jim mimics' Maintenance Plus Inc f OIDERbet WI One as 32100" — ...42t4yiatko Mainlenanco Plm i141):"•'R:0.Box 213121 . • . Royal Palm Beach, 33321 ▪ .-ta; 1:y7;6;i:et/IR-GU (11033)3/ 0 0 10 L. S ;' PALM ORAN NATIONAL SANIC • MUST COMPANY NORTH PAW BEACIt Ft 31100-3073 gars. A'. EFTA01701850 , 90 EFTA01701851 GE. INC. .;.I...1OdIFOULX ROAD, SUITE 202 WILMINGTON, OE 19803 • . • Aircraft Services. Inc. Ii7; ForitOne and 161100 ?lithium Aircraft Services. Inc. • P Sian 18035 i ‘kicaq%,LiCluoftville, FL 32229.0035 0:triiiof.F286415112/01M31 /13 •.7,13FC..I.:Fliptstar Aircraft Sankt-OK ;kb. Box 18035 tr a."—f' Jacksonville, IL 32219-8435 . ' vA:rhe . • V II I;;„ litoke 3420•Fickl I rip il:!19 tot) 0 0 10 L. 560 Pall BEACH ranotukt BANK 4 TRUST COMPAPOt tang PAW SECA a 3340640M 634614T) 1'00 EFTA01701852 (r) I•) anna• EFTA01701853 JEGE, INC. 103 FOUL( ROAD. SURE 202 VALAMPOTON, OE 19313 93 EFTA01701854 EFTA01701855 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 (877) 502-2265 LAST STMT 01/31/04 --- LAST PAGE JEGE INC MS. JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 02/29/04 17 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • * • • ***** ** **CHECKING ACCOUNT SUMMARY PREVIOUS BALANCE 265,779.06 AVG COLL BALANCE + 0 CREDITS .00 92,179.25 - 17 DEBITS 245,136.57 YTD INTEREST PAID - SERVICE CHARGES .00 .00 + INTEREST PAID .00 ENDING BALANCE 20,642.49 * * * * * * • * * CHECKING ACCOUNT TRANSACTIONS CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 02/02 10440 31,634.68 02/11 10605 184,025.00 0773200395 0775019168 02/09 10441 134.00 02/11 10606 472.88 0664411870 0774934673 02/04 10453* 107.43 02/10 10607 1,976.00 0773806380 0664506415 02/02 10454 101.56 02/11 10608 820.95 0773306951 0775020272 02/06 10600* 9,521.74 02/11 10609 479.12 0664014415 0775002479 02/06 , 10601 1,056.12 02/11 10610 521.18 0663925125 0775001453 02/05 .10602 1,682.87 02/23 10611 121.12 0773910772 0667628285 02/05 10603 2,047.86 02/24 10612 434.06 0773910773 0667704561 02/09 10604 10,000.00 0664310015 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 01/31 265,779.06 02/09 209,492.80 02/02 234,042.82 02/10 207,516.80 02/04 233,935.39 02/11 21,197.67 02/05 230,204.66 02/23 21,076.55 02/06 219,626.80 02/24 20,642.49 95 EFTA01701856 iiiiiasind Six Hundred Thitty•Four and 68,100 yricie Air Corporate Aircraft Support 2816St I rem 10] FL 33112 ?cry xt . . • IS77 • • • • (;;:ir.i:•:,"•:•,••• !••• 11.0 is DIA 00 96 EFTA01701857 97 EFTA01701858 PUN BEACH NallOtaat SANK► TRUST CdaPANY P.ORTa. Pia u 0EaCia a 33100-3011 5100, neg $ ••0400 Nice & Coy Sedan 4 1S4 . • — • • • pOrfr Thiny•Fout 2nd 00400 . 0151; 2 ka,: Nile .11 Day Seiko 570 Nloosuchie Avenue .;••7. Wcod.Ridge. NJ. 070't 98 EFTA01701859 . EFTA01701860

EFTA Document EFTA01701761

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Related Documents (6)

EFTA Document EFTA01681865

EFTA01701761

EFTA Document EFTA01683186

EFTA Document EFTA01688746

EFTA Document EFTA01658024

EFTA Document EFTA01701121

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