EFTA Document EFTA01720855

rtyipeu ,it 4,Vi iv ,DER L BW W OF INMESTIGATIONAr- FEDERAL BUREAU OF INVEMATION FEDBR EFTA01720855 1 1B7-4 EFTA01720856 1.8k .. . T0. 04/4.8 1. E 7 • : .• • • • • :JEFPFire EPSTEIN • • ; ; 858 ELBRILLO WAY • ; PALM' BgACH. FL 3348V Earnings Statement. Pay Period: 4/16/200b," , 4/21112W , • Pay Date: Employee Number: = Departrrent Nunten 10 JANUSZ BANASIAK Social Security.Number. 358 EL BRILLO WAY Marital. Status: SINGLE PALM BEACH, FL 33480 Number Of Allowances: 01 Rate: Hours and Earnings Description Hours • This Period SALARY G t L 2115...39 8.49 Year-Tottate 148.07 . 71 Gross Pay Year•To Date 814,807.71 • • • eq.% • - e • It • : : i is I•• • N% • 1 5 • t 4. `• • t I ElF1V9PUMBUV WAEM4le 1 : I , Tine and0educitio Decal on FICA. FED. WT . • /62.48 . • 358.01 • . - - _ . 1136..69. 2442.94; • - This Period Total-Deductions This Nriod Not Pay This Period' t2,115.59 • il 5.12 . 4.9 t 1. z..6:9g•t9cr., J Masiteill I—. ‘IF, I 14•I • at .• & 4 • Is :r • [repeated 3 times] I • I• V. •-• \ tat s• 3 8 a:BARI:Sig .cf1:.,Cii . It \CS 1 s•••• , - . v e• •• • v -..Y , ,...y si.,..7., 404cmlvtwigaletigo, .1 k Sal 1 a It i W 1, ,....." r i;•,,Peocaft - \ ' N,...*- 0. C ; •• , ji 1%4 . .." ' 7,1 --:: if it 1 k*," %. .. / v,•44/6342; a:z..bilfrOitt§.!,‘Ati2Cia rS i CHK ACCT# MINIIIIV. . . at% r‘t - c nt,'"••., , a r, .1 . •.. • • 14-itt it es-i-Yi \-041.'91A-et. • i9 f it t t.-t- : • • ." 1 8 :#6.O.8 * . ' p liE -...' JANUS4 BANAS K ' '-, 358 EL BRILLO W r • • . •-••• .\ PALM BEACH; FL 8::$480 . K • alp. % - T VOUCHER ONLY NON-NEGOTIABLE 8A9 A' tha Vilailiii"X". a a a aeg tiokeg• tWL.Li Ari ARMS SI2.O MIRO smhs.usstia taa StirattitniblEttL EFTA01720857 m a T . 0 T .♦ &Mr; .9sota nat • r vas .7 .;(iritrerfILTirac5r.t76-- • L y., FZ Sye e • S2:11, t-ma . tan: us...grt ag • ka.ffinr..,I mans EFTA01720858 litE • N. r • ;he 0018 18E ; • ":.% eiEgFREY E. EPSTEIN `...1% '458 &IMO-43:104%Y FALVBEACH FL 33480. Employe@ Number! Department.Nunter: 10. Social SecurityNun:6er: MaritalStaws: SINGLE Number Of Allowances: 01 Rate: Earnings Statement..?,,, . I V Pay Period: 3/.05/203e•ScL„.3/. 7T Pay.Date: 3/17 • Cheek a: 20194102 JANUOZ BANASIAK 358 EL BRILLPWAT PALM BEACH; F 33486 'Description: FICA ED4.n. Taxes amEDeduatio This Period. 1.6?•,:46 3s0,.00: nr _. ..Neigro-oida, • • • 449...24: 1$0t.11 Gross Pay Year pale • Gross Pay, Thie pprictc t Total Deductions ThteRerioel: ,;,. . :Ilietipay This Period t0,441:44 . r2 ; 1 IS 3 30' S $ 12 tE9:. s :1.),4:0 , 90 4 i 4 a • • NI t : , 1 , a • 4. • <I • - •••• if • • • rt. I •• • e. • r ;I./ Y4 N. • .t tt 4U we • 4. 1 4. 4 4 toe Nat e 444' 4..." 444 " I I •• I EFTA01720859 111E.... *. p• 100:14 8 E si ,a$FERRY .E: EPSTEIN t t 158'ELBRILLOWAY 'L./ eALNIEEACH, FL 33480 • E. Pay Period: Pay Date: 3/03/2005 Check It 20109373 Earnings Statement vistAoos Noviiigs • 'Employee Number. Departrrent Number: 10 8ociat'Security Number Marital &atilt! $1NOLE Number Of AltoWarices: 01 Rate: JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH, FL 33480 Taxes 'and Deductions Description This Period . Year-To-Dale . FICA' 162.48 48g. 78' FED WT 350 aL 144 Nes Hours and Earnings Descnobon This Period Year-To-Dille SALARY .0 T L 2115.39 8.49 6306,15 EFTA01720860 C ‘. NOW AT AN wTT.I., TO VIEW A0P TWIT; slo;.. or ot :,T.IiMUNT CONTAINS ADP WA TERMARKS. HOLD AT AN ANGLE TO VIP/ EFTA01720861 COLONIAL BANK. Questions about your Colonial Connoction: www.colonialbank.com JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Page 10120 Eagle Checking ArOUNT NUMBER STTATEMENTi PERIOD February 23, NOS - March 14, 2005 0 Great news! Colonial has improved the overall look and feel of your statement to give you added flexibility and control in managing your finances. Colonial Bank values your relationship and would like to thank you for allowing us to serve you. Previous Balance Total Credit(s) Total Debit(s) - 1,559.28 Service Charge — 0.00 Ending Balance S 3,277.46 $ 0.00 Average Collected Balance $ 1,407.61 + 4,836.74 Fees This Period $ 13.01 Account Details DeposilsantilltherCredils DESCRIPTION AMOUNT 2/24 DEPOSIT 3,233.84 3/9 DEPOSIT 1,602.90 Checks Paid ♦ indicates check missing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 93 3/3 1,546.27 `Other Debits DATE DESCRIPTION AMOUNT 3/2 PRINTED CHECK CHARGE CLARKE AMERICAN CHK ORDER 13.01 Daily Balance Summary DATE BALMCE DATE 8/11ANCE 2/23 0.00 3/2 3,220.83 2/24 3,233.84 3/3 1,674.56 DATE BALANCE 3/9 3,277.46 COLONIAL BANK MA. FINANCIAL STRENGTH I N LOCAL HANDS MEMBER FDIC •i EFTA01720862 Page 2 °IP COILONIIAL IBANK. Questions about" Colonial Connetl c:11.0 wonv.colonlalbankcorn Eogle Checking ACCOUNT NUMBER sfATEMENT PERIOD February 23, 2005 — March 14, 2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT II you think your hank statement Is Incorrect. or II you need more information about a transaction on your statement, call 877.502-2265 or Mte us at P.O. Box 1887. Birmingham, COMMA 35201-1687 as soon as possible. You may also contact us byl going to wymcotonialbank.com aid Picking on 'Contact Us? II you use our Online Banking senice.ycu can use the e-messaging Nature. Click on 'Service Center' than 'General Request.' We must receive notice tom you no later than 30 days alter the mailing date of your first statement on whboh the error or problem appealed. You way telephone us. but doing so will not presents your rights and we may ask Move to put your complaint or question in writing. In your letter. please provide the follovAng in lormallon: 1.Your name and account number. 2.The dotter amount and the date of the suspected error. 3A description of the error and an explanation as to why you Mine OM Is an error. You do not have to pay any amount in question whee we are Investigating, but yoi l as stAl oUlgated to pay the parts of your accotmt that are not In it:erica Wntle v.e investigate, we cannot report you as delinquent or take any action to collect lima mount You have questioned. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELEC;TRONIC TRANSFERS (Consumer - Non-Business Accounts) II you think your statement is wrong. If you need more intonnmon about sectreelie fund transfers (automated titer transactions, tired deposits, pre-authorized debits, Online Banking transactions, debt card transactions or other similar transactions), ore You need to verify a Menden. all or mile us using the methods shown above. We must hear Inn you no later than 60 days alter we sent you the FIRST statement on which the problem or error appeared. You may telephone us, but doing so will not prisenie your rights. II you tell us orally. we may require that you send us your complaint o r question In writing within 10 business days. Please provide the blowing Information: • Your name and exeunt number. • A tleSCrIptort of me error or transfer you are unsure about and MY YOU believe it is en error, or why you need more information. • The dollar amount and date ol the suspected error. We will make very ellort to tell you tie results ol otr Imestlgallon Mit* 11 business days alter we boar from you and vial correct any error prompty. Hottever. II we need mom tend we may take up to 45 calendar days to investigate your complselt or question. II we decide to do this. we wit proesionalid cred4 your account within 10 business days for the amount you think Is In error, so that you will have the use of thA money dUlthil the additional tme it lakes us to complete our Imestigadan. II we ask you to put your complaint or question In writing, and we do rot receive it within 10 buisiness days, we now not credit your amount Il we decide them was no error, we vie send you a written explanation of our findings within 3 business days Menthe conclusCin of cur investigation. II we have provision* created your account, we s,53 charge the amount back to your account. You may ask for copies 01 the documents mat we use, s in our Investigation. PLEASE NOTE: Ill notice of error Invokes an electronic lead (minder Da t was laitiatalf in a la elan location, or was a point-al-sale diner card transaction, tiro time ppeod Ornyernop our ontliggoon Is 90 "mod" dvs. Ort the yap, sled envy orownfion IT/DIM a transaction that occerma wiMM SO days after Mo lust ea posit to a new socount, we. MO one 20 business days to commute suspects donor or prothinally crsdif yore Naomi and 90 ea/colter dais fo Investigate. To repot a lost or stolen ATM or Check Card. 24 hours a day. seven days a week - please as 877-502-2265. How to balance your Colonial Bank otatemelit List any checks, payments, debit card transactions, transfe:rs• service charges, or automated teller withdrawals from your account that are not: on this statement. CHECK 110. AMOUNT CHECK NO. . APACUUT DATE March 14, 2005 ENDING BALANCE SHOWN ON $ $ THIS STATEMENT $ 3,277.46 ADD (e) DEPOSITS NOT S $ CREWED ON THIS STATEMENT $ $ s (iF ANY) S $ S $ 5 5 $ $ S $ $ S $ $ 5 TOTALS • 5 $ SUBTRACT (-) TOTAL S S OUTSTANDING S $ ITEMS S TOTAL PRESENT BALANCE S COLONIAL BANK, MA. MEMBER FDIC EFTA01720863 TSB . . Ito 0:013 18E Earnings Statement I; ; 458‘EL I3HILLO WAY • 4. 4 !; • ' PALM BEACH, FL 33480 Pay Period: 4r40/2005.:, to,,G/9/240, b Pay Date: W12/2005 ..4:. Si —t Employee Number. • Departrrent Number Social Security Number. Mesita) Status: SINGLE Number Of Allowances: 01 Rate: JANUSZ BANASIAK 358 EL BHILLO WAY PALM BEACH, FL 3348O Hours and'EstraIngt Taxes andDeductIons Description Hours This Period YE ear-To-Date Desalotion This Period Year-To-Date SALARY G T L .. . [repeated 4 times] • a 2115.39 8:49 • . 16923 . ' • 10 ii: t . • !'• • • 11 . : FICA t FED vit • ' • . ti. • . • 7 ( : ' . — • 162.47 550 . 61 • • 1299.16 2/9/.95, • • Won Pay YearlirDate Gross Par This P400 Tothwoduotione This Porlod Nottay ThbrAiniod *16,9.2:3.I0 32',115.39 *512.48 *1,6.02.91 4ais..,.. .,.. I t s ..... e•••••• is • . [repeated 3 times] • %I 4 I Jr% 1 • • I I. 1 to I . . • t I le • • ti a° • [repeated 3 times] 'I if t‘ a • I a ., • .4 .......S {. ) .. . .3, "yr* • 1 't 4 i ...V ITV) 1 S gr •••kt'si ,‘ .r.sysiti=v-Vtrmotrfftatrp Psylit it., 1 • P r .t v • ca 05a • \ r; ••••er ,gt., dere": 5A*Par - ••••\dt i t1 111/ .4 ; " :" lita • :til l (r. • e. • •I, ktif ( Th t., tr °Fa P i c 41 # ;. Si t • .4 ? , . 4y s . 1' • _ I : it: • t . • . *re • i I I tt ‘ 4; 10 1 • 7: 1 - *el l• .. I • t . : : P. 5 ; % 1 1 s • L ." 10 00 1 0 braer 017 4 ii : 5 0" . 'JANUSZ BANASIAK CINIC ... Cf . • ; 4•'.:•• .":"::' a .358 EIL BRILL° WAY • • : ' :: -?:...-- ‘‘..-.', PALM BEACKEL 33480 . • 4 ; i • - * iHWOID*IHE i t)fix*V4Bacs** -_7-- .;----.E. re --k a •iln ir: • fat Ha • VOUCHER ONLY - NON-NEGOTIABLE szlw ethatlallit notimmtir Asa Ail thf3i0.41/47O. Fa FMS At Ahl Milla AO? *len LrHilf.4eNe 'Ma kW? EFTA01720864 )O:.0 AT AN MILE TO Vial ACOP WAIFR1AARK • ti:.; OF !ie.,: :%;7' ;:itarn ;NIS ADP WATER kAARKS. HOI.D AT AN ANGLE TO VIEW •fi .091.0 ADIrWACERI.IAVIC • MU% At AN ANGt • tr. • ."c• 0•.••:)•• I 4'40 rH rt•I.:ti• t 10.• "47 htt.P1W:J • •:. %MI, K r sr/A i nn:1M OR BREAM: /10,3105CtWie. IMO i)111O1hteel EFTA01720865 C f. 1:1/44.1: ;%. sa• • 4:0K 00141 18E SEFREY E. EPSTEIN EL BRILLO WAY ;PALRBEACK FL33480 Errpiorte Number'. Department ;Ishtar. Social Securay Nurrber Marital Status: Winter Qf Allowances: Rate: U SINGLE 01 • Hoare and Earnings Desalptls Hours The Period rib- $ALIM a T I, • .. 2115..59 IV. 49 • .. tilDtd . 9 diess.ParYparTo.Dato 8111.41.6 Earnings Statement Pay Period: 3/19/2005 .te.-4/0fra006 Pay Date: 3/31/2005 JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH, FL 33480 Taxes and Deductions Description This Period YeenTo-Date• PICA OED WT A . .. i 162.47 350 . 01 . - • zt.-.. ., . D il i.7.0: L747.92 , GrassPayThis Perii,d• • [repeated 4 times] Total Deductions. This Period 4512,4B NetRa)i This Period' S1,.604:St PC r "I•T It / 4"....• i r"..; • 1 . it IF. N • I. 11:qpi Al1PrilEitr DI:Pla,0 l• .--..`i.r . %1U . f • 1 • 1 • • 1 I I I II I. ' I • II • 1 4 • • a • IF % - l. •P' , IP S. la, • ‘... 'FREYA::: , so 7 -.1 to t 4 . I • 4 rVft I ...I' % \ li l t .% ' 1 ti-.,,, . , l I tt. ; i I .4., .41/4 . „ 4.. ELEtills-ksicaist.:- :-...-..... ,./ .11, :...... i .44... IA I 1 Ft;:•.-.--:-" - , i ..: li bl„...1 I % •:. :9111)*P0.9:).1. - M .- N.. .;•" r N. iiett ?-ticat,tkasEcilwarp...a.\,: 1 f hica JA 1 Y 7 1 .4 `'...g.:iikazibialEtsta zigr,01 • • N F. .e 71 • t • • f • cer ioRICACCT0 VOUCHER ONLY - NON-NEGOTIABLE KLionziontlatismeaRaw"lisoxiiiiirrA'aTgelibla 11640A'7 Attahrlii.011,59thr'rden ollactele TNT EtivviTbEsese.-. EFTA01720866 NOLO AT t:•• AN CIE YO VIEW ADP W.r.I I WAN:: THIS or uticum: I ,NI ANS JI$CP WATENMARKS. HOLD AI AN ANC.Li Wm. HOW Al AN ANULt in It.itr: *UP CiAllliNANK • .0^ i•N•0 ran.° a ' 4' • et '• Nt• a• v• • • ,t.t Mir% 9P.A.14 ..an. JINNI Ono :7•1, EFTA01720867 Page I of 20 (COLONIAL BANK Questions about your Colonial Connection: wmv.colonialbank.com JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance $ 4.937 55 Average Collected Balance $ 5,325.56 Total Credit(s) + 3,20'5 81 Fees Thls Period $ 0.00 Total Debit(s) - 4,4% 00 Service Charge — C) 00 Ending Balance $ 3,743.37 Eagle Checking ACCOUNT NUMBER STATEMENT PERIOD April 15, 2005 — May 13, 2005 0 Colonial Bank appreciates your business. Thank you for being our Customer. Account Details Deposits and Other Credits DATE DESCRIPTION 4/28 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 5/12 ACH DEPOSIT AMOUNT 1,602.90 JEFFREY EPSTEIN PAYROLL IIMMI Checks Paid • inddcates chodr missingin &Nowa, CHECK DATE AM OUNT CHECK DATE 103 4/20 40.0 00 105A 5/12 Daily Balance Summary DATE BALANCE DATE 4/14 4,937.56 4/28 4/20 4,537.56 5/12 1,602.91 AMOUNT 4,000.00 BALANCE DATE BALANCE 6,140.46 3,743.37 • COLONIAL BANK, NA. MEMBER FDIC FINANCIAL 5 mENGTH IN LOCAL HANDS EFTA01720868 "r re. enc" .,•:::"..••rt Ir.. Ty "".•"' • see, .•“"T..."-rP171C•civ...:::rn ifvverrrt-470-y- . Page 20120 COLONIAL BANK Questions about your Colonial Connection; www.colonialbanic corn Eagle Chìking ACCOUNT NI JMBER STATEMENT • PERIOD April 15, 2005 - May 13, 2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT If you thinkyour bank statement is Incorrect, or ll you need more intormetion about a transaction on your statement. call 077-502-2265 or wile us at P.O. Box IMO, Si mi ngnam, Alabama 35201-1887 as sour as possible. You may also COMM us by going tO YAM.C:cionItlbank,COM and asking on 'Contact fl you use our Online Smiting service, you can use the e-messaging feature. Click on 'service center then 'General Request' Vie must receive notice from you no later than 30 days alter the meting dale of your first statement on which the error or problem appeared. You may te'ephone us, but doing so will not presents your rights and we may ask for you to put your coMplaint or question In walla. In your letter. please provide be following InlOrmanat 1.Your name and account number. 2.The dollar amount and the dale ol the suspected error. 3.A description of the error and an explanation as to why you believe there is an error. You do not have to pay any amount In question while we are itteskgating, but you are still obligated to pay the parts ol your account that are not In question. Whie we investigate, we cannot mood you as delinquent or take any acion to tedlectte amount you have qtr taloned. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer — Non—Business Accounts) If you thhk your statement is wrong, if you need we Information about electronic hind translers ' ,Automated taller transactions, dthect deposits. pre-authontod traits. Online Banldng transactions, debit card transactions or other similar tratsacaces), or II you need to verily a transaction, all et wdte us ushg be methods Mem above. We mutt hear from you no later than 60 days alter we sent you the FIRST statement on Meal the problem 'or error appeared. You may telephone us, but doing so till not preserve your rights. If you tell us oraly, vie may require that you send u s your complaint or quesdon In with( g within 10 business days. Please provide be following information: • Your name end account nutter. • A description 01 the error a transfer you are unsure about and ntit you Mime Ft Is an error. or vity you need more Information. • The deter amount and date of the suspected error. We wig make every effort to tell you the results ol cur Investigation within 10 business days ster es hear from you arid tilt correct arty error prompt/. However. II we need more time. we may take up to 45 extender days to Investigate yortamplaint or question. II :rte decide to do this, we will provisionally credit your account within 10 business days for the emount you think Is In error, so thatyou will have the use of the money during thei additional time it takes us to complete cur investgalm. If we ask you to put YOUrCOMPlaInt or question In tinting. and we do not receve It within 10 business days, we ally net credit your account. II te decide them was noerror, we will serd you a written explanation of our endings within 3 business days altar the conclusion of ow inteslgomon. If we have provisionally credited your account we will charge the amount back to you account You may ask for coples ol the documents that we used In our Investigavc• PLEASE NOTE: Ha notice of errorkwolves as eleclmnic MS transfer Met was initialed M a foreign location, or was a polot-of-oale debit card Nano:Non, the Nme period allowed forma investigation Is 90 calendar days. Or, Nth° suspected curer or boot Involves a transaction that occurred within 30 days after the lint deposit to a new account, we will have 20 boobies:days to correct the suspected error°, pronisloi ?any credit yeneareeentane 90 calendar days to investigate. To report a lost or stotn ATM or Check Card, 24 hours a day, seven days a week - please call 077-502-2265. How to balance your Colonial Bank statement: List any checks, payments, debit card transactions, transfers, service char yes, y or automated teller withdrawals from your account that are not on this statement, PICK NO. AMOUNT MIKA AG AMOUNT 5 $ S $ 5 - TOTAL DATE May 13, 2005 ENDING BALANCE SHOWN ON THIS STATEMENT 3,743.37 ADD (+) DEPOSITS NOT CREDITED ON THIS STATTJAENT $ (IF S S. S TOTAL $ SUBTRACT (-) TOTAL OUTSTANDING ITEMS S PRESENT BALANCE S COLONIAL BANK, N.A. MEMBER FDIC EFTA01720869 ' • t it I ee+ 4 it. t • 1 4 4.0` • • L' Padre a 1 18E 14 (ins • • ..JEFFREYfr. EPSTEIN • ;€ '158 EL tiRILLO WAY I PALM-BEACH. FL 33480 Employee Nurnber. Department Norther. 10 Social Security Number: Marital Status: SINGLE Number Of Allowances: 01 Rate: 18E Earnings Statemept Pay Period: Pay Date: I , • , WI4/20051 te 8/2.71R00.5. 5/26/2005 •• JANUSZ BANASIAK 358,EL BRILLO WAY PALM BEACH, . FL 33480 4 Taxes and Deductions Hours and Earnings Description Hours This perk id . Year-To-Date • Description This Period Year-To -Date • SALARY 6 1' I. • , . . 21/ 5,-39 t I. 4, . 19036.49 • FICA FED WT . i . • 162-.48 350.01 /.461...64- 31,47.96. • Gross pay.Year To Gross Pay Thb P 11004 Total DeduotIons This Period. Net PayThis Period: Dale S5:}.2.,49._ tl; , 0_ 0 -.. 90 1419,Q3'$'..4.9 sgiii..t.,41 f. ' I .•-•••• 'it i 4 I rc ). r y • e I I I '`•0•1 k ; I ei , % ar . %Vow. Nos: piktomaio ) * it 6187. • tOlir • —.9 :t tyta. :JANUSZ SANAS , 4%,fm •14 ECBRIIJ:1O.WP r • ' \IA ',PAW tr /c 7?:c.‘. '158. BEACH: FL -234. 8.O: fil**MQIADmeg*ictotiutt0ID**** I e tt I t 11002.96 VOUCHER' ONLY - NON-NEGOTIABLE 1.•••••...”••••••1444...•Lik'f.i•VeretriAlim.“..ii:•••ia at Siii‘46,4•740 %4147„-aiatin 'tn./Tilt . Abai.keritTh allikla '( '913Y/ Mat viratt;titto gilt)ai:Efir.Ger, • EFTA01720870 IL WYJD AI %It ANGLE K) ADP WM &MARK • C. • • I;ONTAINW, ADP WATER' MARKS. HOLD AT AN ANOLC TO VIEW. %Alto AT ;MANGO 0 AC:: ADP WM FloWAMC Caen • • iar !II %P.M.Or. I "Mr I.! • ';• 'WU 1+ ON URSA Mr t•.. 7 NT' Ve.Ci r• ASO. din EFTA01720871 • 't • • • 10 .0 Olt 18E JANUSZ BANASIAlk ' • ef ' int 858.EL BRILLO WAY. .2m, PALM BEACH. FL 3348q • • • ta--- : ri 1; • / 'La • 18E. r. • .1°,0048 18E -•••••,; 13EFFREYE EPSTEIN • ; • ;: 368 EL.BAILLO WAY •PALIttBEACH, FL 33480 Employee Number. Department Number: 10, Social Security.Number. Marital Status: SINGLE Number Of Allowances: 01 Rate: Earning: Statement Pay Period: Pay Date: 5/2W2005 81100.2S el/09/2005 JANIS BANASIAK 358 EL BBILI:0 WAY PALO BEACH, FL 33480 Hours and Earnings Taxes andtoducitons Description Hours This Period YearTo-Dale . , . • . r. on his rind 'ear- o-"- SALARY . G T L 211:5.39 8, 4t. • 21 153./38 'I • ' \.! . PLCA. FED wr • . I • . 162.48 350.01 . . 1624.12' 3497.97 . • ArOsetaylear To Date 441,15A..§8 • : t •• .. 1 I ea - 4 • . t t f a -•• • [repeated 3 times] 1 4 , . 4 . / • 1.1i l .0 • 1 •• .. I e a° t i a 'II; . S'Ir. tft 1 ......• . 4%. Jos e • I \_! i i.) My Gross Pay This ' 02415.39 TotamoductionsmIcP44:54' Nei Pay This Period $1,602.90 • '.. N "` ' I r t . , 4,..„ S. t . t I 1 I. fit 4 -4 a'. a .: • t i I 4 a a , S. j. • a I . 1 a o• I a I. I: .S‘arfil ; t t Mw • j * 4 I nos pavi = ,tivpAk srs t ierfg_14] NH_ tn.:Au Mu, Atm !Orig aid litaign Gsampniratinstmor ( 61 - • fEis s fir' STftiiSt • t;;:,,,,,urtj.t.,'.,Iff-s ); a fie ray ‘ i w`vv. .3}1.1\1 T 3 e s: 7" p;O31;latet i • • 7,4Goi n • pn't r, dot. Ce, „.‘s )4 i • • . . •11":"."-zc.r' evi -7A-z• sats, 'Ai • i f L. ?a. I I • 's• ..)itc:11,400iT As( isAtikii 'ACOTBC' •• •hr ;: .4. _ • tom - -t f r ;if :., \tteith2 '1 • -1 '43 '• '• ' • [repeated 3 times] •• t • it s •• ed• • ; • • '.PA€T44Amcia. •• ara %11.6.6?190'• ra 5— VOUCHER ONLY - NON-NEGOTIABLE Minnia tea:t.s.•••••••r-s..--raret rs.•—a•••• tan 410M 1/4:14.1 4.1.lite4:41444re alba 344/1011ifrabliatellr EFTA01720872 HOLD Al GUAM:LE TO VlE4/ ADP W.:IIHe:Ask -;C:(1. ' /ANS ACP WATERMARKS HOLE) Al AN! ANGLER' VIEW I [repeated 3 times] • Ilf.ND Al AN MCI. win,- ADP WATORMARX "2 Cr", OPILIFT, • ! . "%LS '41 • Art 1:1 •• tlioteuim) :n" 1 0 %OFR O"R BR tt We EA:, ll; • 0.7 AN Le t: vie asaot.cms —4 " I O l e 20 45 .: I ! 4 . EFTA01720873 :t.,riza..,;--tr..toaSeAleitgr2Z,V=PRO= COLONIAL BANK. Questions about your Colonial Connection: urinecolonialbankcom JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance $ 5,779.17 Average Collected Balance $ 5,869.56 Total Credit(s) +3,206.81 Fees This Period ' $ 0.00 r-- Total Debit(s) —2,253.95 Service Charge —0.00 Ending Balance $ 6,731.03 Eagle checking Page t of 2LI ACCOUNT NUMBER sTATE M ENT ERIOD June 15. 2005 - July 15, 2005 a. Colonial Bank appreciates your business. Thank you for being our Customer. Account Details Deposits and Other Credits DATE DESCRIPTION 6/23 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 7/7 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL AMOUNT Checks Paid CHECK DATE AMOUNT CHECK DATE AMOUNT 6/23 503.95 110 7/1 300.00 113 111 6/24 100.00 114. 6/23 500.00 112 6/24 850.00 • indicates check missing In sequence 1,602.91 1,602.90 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 6/14 5,779.17 6/24 a ;.428.13 7/7 6,731.03 5 .128.13 6/23 6,378.13 7/1 COLONIAL DANK, N.A. MEMBER FDIC FINANCIAL STRENGTH IN LCCA, L HANDS 1 2• i 32 EFTA01720874 COLONIAL BANK. Questions about yo Colonial Connectio www.eolonialbankeorn Page 2 of 2: Eagle Checking ACCOUNT NUMBER 1 STATEMENT PERIOD June IS, 2005- July 15, 2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOU'. STATEMENT II you t OM your bank statement Is Inconel. or II you need more Infer nutlet about a transactn on your statement, call 877-502-2265 or virile us at P.O. Box 1887. Birningham. Alabama 35231-1887 as soon as possible. You may Ss o contact us by going to itw000lonialbank.com and clicking on 'COMM( Us? If you use our Online Banking service-you can use the e-messaging feature. CPO on 'Sank os Center then 'General Request.' We must receive notice km you no later than 30 days after the mailing dale of your titst statement on which the error or problem appeared. You may tenthbOnia us, but doing so MI not present your rights and we may ask for you to put your complaint or question In writing. In your letter, please provide the i following Information: 1 Your name and account number. 2.Thebollar amount and the date of the suspected error . 3A description of the error and an explanation as to vittaryou believe there is an error. You do not have to pay any amount In question while we are Imes heating. but you are still obligated to pay the pans of your account tact are not in question. Mae we Investigate, we cannot report you as delinquent or take any action to coact the amount you have questioned. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) if you think your statement is wrong. II you need more Inforraation about electronic fund transfers (automated teller transactions, direct deposits. pre-authorized debts, On'ine Banking transactions, debit card transactions or other slmB it transactions), or it you need to verify a transaction, call or write us using the methods shown above. We must hear from you no later than 60 days after we sent you the ',IASI statement on which the problem or error appeared. You may telephone us, but owe so wig not preserve your rights. II you tel us orally, we may require that you se', us your complaint or question In writing within 10 business days. Please provide the foilorring Information: • Your name and account nunter. • A description of the error or transfer yr JU are unsure about and why you tektite it Is an error, or why you need move Information. • The dollar amount and dale of the sus aected error. We wig make every effort to tel you the results di otri.r Investigation %thin 10 business days after vie hear from you and will correCt any error prompttr. However. II we need more tme. we may take up to 45 calendar days to in vestigate your cemptaint or question, If we decide to do this, we will provisionally credit sicur account within ID business dais for the amount you think is in error, so that you win rave the use of the money during the additional Brno It takes us to complate our Investlgaton. If we ask you to put your compiatot or question in writing, and we do nut receive it within 10 business days, we may not credit your account. II we decide there was no error, we will send you a written explanalon of our findings withal 3 busines s days alter the conclusion of cur Investigation. II we have provisionally credited your account, no will charge the amount back to your account. You may ask lercopies ol th..i documents that we used In our &west:gallon. PLEASENOTE: Ila nem of furor involves an else tunic lend trashy that was Initiator In a lotafgn location, or was a potnt-ot-salo debitcant transaction, the Om period af lowed lor our laresligatton is 90 calendar days. Or, lithe suspects, error or question Inoolves a transaction Ittat occurred within SO days alter the first deposit to a new account, we will have 20 business days to comet the suspected error or provisionally audit your account an190 calendar days to Mrestlgale. To report a lost or stolen ATM or Check Card, 24 he urs a day, seven days a week - please cal 877-5E12-2265. How to balance your Colonial Bank statement List any checks, payments, debit card trot 'motions, transfers, service charges, or automated teller withdrawals from your accsount that aro not on this statement. Cunt& MOAT CIRCA No. AMOUNT DATE July 16, 2005 ENDING BALANCE SHOWN ON THIS SWFMB:4T S 6,731.03 A00 (t) DEPOSITS NOT CREDITED ON THIS STATEMENT $ (IF WO $ TOTAL $ SUBTRACT (-) TOTAL OUTSTANDING ITRIS $ PRESENT BALANCE COLONIAL BANK, N.A. MEMBER FDIC 32 EFTA01720875 COLONIAL BANK. Questions about your Colonial Connection www.colonialbank.com JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Page 14O2❑ Eagle Checking ACCOUNT NUMBER STATEMENT PERIOD July 16, 2005 — August 12, 2005 TO Colonial Bank appreciates your business. Thank you for being our Customer. Previous Balance S 6,731.03 Average Collected Balance $ 8,485.09 Total Credit(s) + 5.57322 Fees This Period $ 0.00 Total Debit(s) - 3,909.14 Service Charge — 0.00 Ending Balance $ 8,395.11 Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT 7/19 DEPOSIT 1,256.00 7/21 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 1,685.65 7/25 DEPOSIT -977.00 8/4 . ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 1,654.57 Checks Paid A inaticates check missing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 115 7/21 100.14 118 8/1 375.00 116 8/1 1,256.00 119 8/11 20.00 117 8/1 2,158.00 Daily Balance Summary DATE BALANCE GATE BALANCE DATE 8ALANCE 7/15 6,731.03 7/25 10,549.54 8/11 8,395.11 7/19 7,987.03 8/1 6,760.54 7/21 9,572.54 8/4 8,415.11 re re -- COLONIAL BANK, NA. FINANCIAL - STRENGTH IN LOCAL HANDS MEMBER FDIC '010III700150 055855 32 EFTA01720876 COLONIAL BANK. Questions about your Colonial Connection. www.cofonialbank.com Page 2 of ti Eagle Checking ACCOUNT NUMBER STATEMEN1i PERIOD July 16, 200$ — August 12, 2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEIMEN" r it you think your bank statement Is incorrect, or It you need more I nfomnabOrt about a trar section on your statement. call 877-502-2265 or write us at P.O. Box 1887, Birmingham. Alabama 35201-1867 as soon as possible. You may also contact us by oof rig to vniew.colorgaltionk.com and acting en 'Contact Us.' if you use our Online Banking service, you can use thee-messaging feature. Citk on 'Service Center Men 'C envoi Request: We must receive notice from you no later than 30 days atter the mailing data of your Out statement on which the error or problem appeared, you may telephone us. but doing so will rot present your riche and we may ask for you to put your compiaint or question In writing. In your letter, please matt* the following Informaticoll I Your name and account number. 2.The dollar amountaide* dale ol the suspected error. 3A description of the error and an explanation as to why you Wiest mere b an error. You do not hen to pay any amount In question whet we are krrestigating, sr. you are still obligated to pay the parts of your account that are not in question. While wo investigate, we cannot report you as delnment or take any action to collect m e amount you have questioned. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) If you Thinkyour statement Is wrong, II you need more information about/intronb lend transfers (automated teller transactions, direct deposits, me-auth mired debits, Online Banking transactions, debtt card transactions °roller similar transactions), or if you need to verify 1 transaction. call or write us using the methods shown above. We must hear from you no later than 60 days otter we sent you the FIRST statement on a Mich the protlem or error appeared. You may telephone us, but doing so will not preserve your rights. If you tell us carry. we may (*quire that you send us your complaint or nlueslon in writing MOW 10 business days. Please provide the Wearing information: • Your name and account number. • A description of the error or transfer you aro unsure about and w Ty you believe it Is an error, or why you reed more Information. • The dollar amount and date of the suspend error. We will make every enow to tel you she resists of our investigation witin in literalness days alter we hear from you and vatcowed any error promptly. However, If se need more time, we may take up to 45 calendar days to Investigate your complaint question. If we decide to do this, we will provisionally credit your account wIMIn 10 business days for the amount you think is In error, so that you will Novo the use of the rrielleY during the additional lime It takes us to complete our investigation. Um ask you to put your complaint or question in writing, and we do not receive It voter: l0 bustle, ss Oars, we may not credItyoul account If we decide there was no error, we will send you a written exploration of our findings within 3 business days after the conclusion of our investigation. If we have provisionallycredited your account. we will charge the amount back to your account. You may ask for copies of the documents that we used in our irwestgation. PLEASE NOTE: Ifs notice of emu forolves are electronic fond transfer that a rat IMtlatert In a foreign location, or was a point-01-sale &Oa card transaction. Me time period ailortog for oar Ineestigatton Is 90 calendardays. Or, If the suspects d envrorevostfort ;moires a eanediOn that occurred within 30 days alter the One deposit to a new =tent, we pill have 20 enema days to tonna ins empanel et WWII prnthlonefly credit your =oval ard 90 calendar days to lamellae's. To report a font or stoler ATM or Check Card, 24 hours a day, seven days a we et- [feast call 677-502-2265. How to balance your Colonial Bank statement List any checks, payments, debit card transactions, transfers, service charges, or automated teller withdrawals from your account that are not on this statement. CREcK NO. AMOUNT matt NO. AMOUNT S $ S $ $ S S $ TOTAL DATE August 12, 2005 ENDING BALANCE SHOWN ON THIS STATEMENT $ 8,395.11 ADD (4.) CCPOSITS NOT CREDITED ON INS STATEMENT (IF ANY) Toni S SUBTRACT (-) TOTAL OUTSTANDIUG ITEMS S PRESENT BALANCE $ COLONIAL BANK. N.A. MEMBER FDIC EFTA01720877 1135„-a 'N.! .."e•ter•.-00.44 10E ; es, 'V .\ 4 aEFFEthst E Eptrot L atm% sfinso wAy N 041103gAtHe,n, $3480. to` s." kta • • EIVOYS'isrdriteg:, 0eparturent Marabout Sbcial:Secat*Mutabor: U SINGLE :NtatbertptAlloW0/100e:. Rate: Earnings Statement ::; FitsypAtt Pay Period: 2/05,120Q5 ;t6u,.2/18/2C/P_O• I. • • z I Pay. Date: 2/4W2d05 1/479 Check 4: 2.0101456 JANUSZ BANASIAK . 388 EL BRILLO WAY" PALMBEACH, FL 334so ifours. nit:Earnings . *r This Period' Yoe/ rzro-Oedo • • 4230176 Meal iori ;pours sALAky G T ;L: • • • ....erso•PlislYsarsrp':.08,t4 . arciesPay:Thtt Period' • . . $44,23'0"...741 rr • a at • Ill so' „, Ss • 'Ilion OMMidi:ant:oho this:Pe:SA Year-To-Raba t24.10 . St4.30! 497,89 49:7,89! 4k;;022 701alpoduttloito-ThIS.Pprbir•• " ":Not:PatjhWPoriod' ret- r es. t. tit : ataefi.Nos e 18 I" svcaspi I I - • or % • r • EFTA01720878 118E. r (SS 1.8E '; JEF.ENEY. E..EPSTEIN. AS EL EIRILLO WAY PALIWBEACH,. FL23480 'Employee Number. Number: • 1. 1 Social Stieusity Number: Mental Status: NumbecOf Allowances: Rate: SINGLE 01 Descriptbn SALARY t t .Houts indtamIligs . Hours . ThisPerbd YeartTo-Date 21t5.. 59 12'692.52 . 4 4 id• 40FsPly.YestiT9;DaIt Gross Pay-This Period- *? ? I15.4:p ; ta S 4 f f t .0 • A • • 0 • J. • ; • 8 ii .• \ \ P i { gain In ottnizort r. •pT1 I/ l'VV, sist. 1"..°.-- 1..11 \NY 7:" • 1 ' 11 ' ? •r 10 0018 \ entara • 17 ;1...)ANLIS;BANASIAK s'L‘ r .- 47. I .' C C Z- SSS EL BRILL() WAY .11-- • 1:11 • ktisiBEACH, FL33480 t. 3 t • O.'. .904WioapiiNielOA*1046NA** V IEarningS Statement • . F' ay Period: F 'ay. Date: 4/02/2005 -4/195/200.5. 4/14/2005 JANUS? PANASIAK 35$ EL BRILLO WAY PALM BEACH, FL 33480 Tc4141;" ;duott0rif, Tpittlpoika Not Pay ThisReijodi t51, 2. . 49. #14.4.04.40. t . ?AV', • I '4•.•` ‘e I i i i O. i. 4"•". \IN••• 1 .• 1 * ! • ' I 4 LL CC • 4165:100 J..44••••i....Thi•mi..... .1.44Siate4•44. ariXQ.cilciga..9.4V.1,49N - NA • aNe...;:a•••:”4-tia• EFTA01720879 § C I t OW:45.100HD 11:411711. t A.z .5.:: • 1 :f...;;; .:• it PF• . CN i i s I z —i N st M 4., • r:" ce. , %.. r . .; s',. F A. . i:' } -1 • , • A Me*VG es:OtIrP*1 • 7. AIC4IA 01 3'1 ,st:14.111,701 THWee•qH ;I:S14O11Nq of MON> EFTA01720880 We're In, we're out, •e: 1:4 we're quick, .• we're clean a kl b S % :031 "- AN ix at sly:. t I, • N. L. •44 Zimmerman Tree Tree Service web: www.zimmermantreeservice.com Palm Beach County 561-968-1045 Southern Martin County 772-546-0811 Boca Raton/ Delray 561-338-3533 zuninennan nye service 4660 71st Court South lake Worth, FL 33463 , • ***************Autocr* CO10 30623 JEFFREY EPSTEIN (Mk CURIMIT MIMI . OMM AT 358 EL BRILLO WAY PALM BEACH FL 33480-4730 11111111 11 It III II II till, II II I III 1 PRESORTED STANDARD U.S. POSTAGE PAM OUNNE4WE MARKETING SYSTEMS PIC. WEST PALM BEACH R. 33405 EFTA01720881 Whatever Your Trees Need, We've Got The Solution! True, we're arborists, we grew up loving trees, learned how to care for them, and we practice our craft everyday. That's only a few of the reasons to call Zimmerman Tree Service to prune your trees. Here area few more: We're in...We're out...We're fast...We're clean. We can spot problems and take care of them before they become major. And...We're PRICED RIGHT. For your next pruning...or any tree, shrub or landscape need, call: Zimmerman Tree Service 4660 71st Court South get Lake Worth, FL 33463 20 years service Co South Florida West Palm Beach: Boca Raton: Southern Martin County: www.mmmermantreeservice.com EFTA01720882 Lii20,-e AKA- va- Jeffrey E. Epstein EFTA01720883 Jeffrey E. Epstein EFTA01720884 THIS IS YOUR RECEIPT Thank You! 4 114 COLONIAL BANK NA wr,..~esenkcen, ~Fix "ti ' riansaOtrons.dOtWtEL!k1Strf!,:rdaY' or>ager'2:34nldally~tik ect- the,toubWin%busirreview7;', . The transaction indicated below is accepted in accordance wilt the(arms and omit ions specified on the signature card or in the account rules and regulations. Bank Symbol, Transaction Number, Date and Amount Are Shown Below. &norm tRei.4/05) CBS Noting DOA CHECK DEPOSIT 09:15 20Jul PM leds3201 -io22 $S,&70.130 EFTA01720885 Itemsfor Nch )0U WON* iftlfiledr40 neat are mitred for Mal payment with availabrity in accordance with the Federal 8"4"aankt and/or the Paling aDrfl dekrreg schedule. Iron damn on banks overdo o the U.S. aro not Creisidered cash nests and are ascereed lot deposit ore, at the lea tay of the depositor. Catania' may clear Mine items as a colection item or by giving deleted coral lot the retm. Amounts expressed in taroren currencies aro COnverled at the4 Ewan rate and cradled D U.B. Dollars.All return name caproscod in torcion currencies wtl Do charged to your account at the Waren exchange rate I effect on the dam of return and rKK the reto used when Whey creeMed.OPIeniel Bank reserves the light to Charge your account at a later date for (1) Alma returned to us for any legal reason and (2) any lees assessed by Colonial Sank. the Federal Reserve Bank and/or the paying agent lot the collect/co or return of said Dorm Association Services Coupon Payments made prior to 2 psis at a Colonial Bank Once will post the loilowing hisiness day. Payments made alter 2 psn. wit post in two business days. EFTA01720886 THIS IS YOUR RECEIPT Thank You! C COLONIAL BANK, NA. vetteitOtiliab3nk0:01 Mwtor RUC • LATE TRANSACTION Tansactlans Eiccepterfen Saturday ': orifter e'erksfed: the,followinabueinese.dYy2. The transaction indicated below is accepted in accordance wTh the terms and concitions specified on the sigeture card or in the account rules and nntiations. Bank Symbol, Transadion Number, Date and Amount Am Shown Below. 4160 (Rev. 4,05)CBG Printing ti "DA CHECK DEPOSIT 400 12:43 19,111.05 AM 111 mds3201 m c 2072 $11256.00 EFTA01720887 llama for ?Midi you Mahe immecoato weds are 6ebieel 10c finSIDarnerd•4111 availataty b accordance sett the Federal Feeerve Baits endied the pa*Q agent's doming sthadde. ttemS dodo on Wets outside ad the liter. rot bond:Wed cash items and are accepted for deposit Cott at No tatigy of the depositor. Cotortied may dear these horns Wad:Rambo Rem or by ghing delayed cohid lox the Wm. Amounts es-vetoed Mfotoign cunondos are cordoned at the buying rate and credited In U.S Dogani. All return dams owed:sod in Woos curresdos wit be charged to your account at the foreign exchange rate in oiled on the date of return and not No rate usedehen iNuagy credited. Ccdonial Bank reserves the right to charge your accctrit d a later date kW (1) earns returned to us br any legal canen and (2) any toes assessed by Colonial Sane, the Fedora Reserve SSW and/or the paying agentfor the COLection or return of said dams. Addwistion Services Coupon payments made prior to 2 pm. al a Colon al Bank office wil post the dolt:wing business day. Payments made after 2 p.m. will past in two business days. EFTA01720888 THIS IS YOUR RECEIPT Thank You! WORTH Wig F4080 an 4/05) Ctia Prhem C COLONIAL BANK NA. rwm.cdcatatericorn Member FINC • IATE IRAN SAMISSJ :rcidsactIoniiccotOitutdsri 10I:Wer?Palt4WitIna*b0.0011. ththttobwmitbusitiothildar‘r, The transaction incicated below is accepted in accordance with the terms and conditions specified on the signature card or in the account rules and regulations. Bank Symbol, Transaction Number, Date and Amount Are Shown Below. DDA CHECK DEPOSIT 11:55 23Aus.05 AM mds3201 7107 i5,670.00 EFTA01720889 Items for which you receive immediate credit we avensa lee Mal payment with an/WNW in accordance wit the Federal Roane Bank's tuxgor the paying agoras clearing schedule. Itemstan on banks outside of the U.S. are not conk:gored cash items and era accepted for deposit only et the Lability of Our depositor. Co!oriel may dew these items as a collection hem or by giving delayed treat for Me item. Amounts expressed In foreign currencies we convected at their burg rate and crodiled In U.S. Dorars. An return Items expressed in foreign curreaces wit be charged to your account al the broign exchange rate in effect on the date Of return end not the rate used when kills*, created. Colonial Bank reserves be r101 to charge your sew,. lel at a later dale loo (1) ;ems returned to us for any legal reason and (2) any fees ensesscd by Colonial Bank. the Federal Resolve Bank andsof to paying agent for the oolSectial or IOW"' nesaiditems. AssoCialon SeMces Coupon Payments made prier to 2 p.m. at c Colonel Bank office we post Its Idloveng business day. Payments made after 2 p.m. wa poet in two business days. EFTA01720890 THIS IS YOUR RECEIPT Thank You! WORTH AMA& F4060 (Ro.e. 4/05) CBG Printing COLONIAL BANIC NA. ! SACTIO Trialat@a*iinairfeiV64S 44Yr. re.lkein:aillyeritAtiO; • • ; thetoiron'vibatsrees 'Ai% The transaction indicated below is accepted in accordance Wth the terms and conditions specified on the signature card or in the account rules and regulatons. Bark Symbol, Transaction Number, Date and Amount Are Shown BelaN. DA CHECK DEPOSIT 09:58 25Jul.05 Alt mds3201 2G22 $977.00 EFTA01720891 OO. O •••-= =es — ....-eitt • 0 s awsn4tet nk> ..1"2}~ Items la wh'Ut r3 ;642:13tIvneeliale CterSt we sueloaT.Itnal BoXliathisiallilkiZooktdanoe will, mo re(Ini Resent Bank's snare tD . Ye Clearing actable. Homa deltionte bankfoutslary the U.S. are not oenhclerod Sr si ash larro arA8re ., milit ias today al the daps, Viley11,3)hy.y.e.oar lase items as a COSectIon item or by peril& J are~issts excesseed h la ' alfrbaeiefabbnkenod al their buying role and etecleed In l.l. Doldis. Alirewm tok,IT~ 4290~3s WA be chettp74$5 your account al the ~nos tale in shed GCMG date 4 ieturn'aid not . rellit' useil When Inharty erediod. Calera Bank reserves the aght lo charge your account at a laor dale lot (1) ants returned to us lor any legal reason and (2) any fees assessed td Colored Bank. the Federal Reserve Bank anchor the paYng agent Iv eie Collection or return el Said »MS. ALSOCIS.t1 Sneid« Cowen PaymenB made prior 10 2 P.m. ala Colonial Bank era will peat the kr°Yring business day. PaymentS made alter 2 pin.‘vili post In tee tuskless day& EFTA01720892 COLONIAL BAJNIC • Questions about your Colonial Connection: vninv.colonialbankcorn JANUSZ BANASIAK 338 EL BRILLO WAY PALM REACH FL 33480 Account Summary Previous Balance $ 3,277.461 Average Collected Balance $ 5,337.66 Total Credit(s) + 6,542.99 , Fees This Period $ 0.00 Total Debit(s) — 4,882.89 • Service Charge - 0.00 Ending Balance $ 4,937.56 Elagle Checking T/ etOUNT NUMBER STiATEMENT PERIOD March 15, 2005 - April 14, 2005 Pogo 1 of 30 ue Colonial Bank appreciates your businoss. Thank you for being our Customer. Account Details Deposits and Other Credits DATE DESCRIP110N AMOUNT ===lt 3/15 ACH DEPOSIT ADP TX/FINCL SVC PAYROLL 0.00 E=5 3/18 DEPOSIT 1,734.28 3/21 DEPOSIT 1,602.90 3/31 ACH DEPOSIT JEFFREY EPSTEIN PAYROLLS.. 1,602.91 4/14 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 1,602.90 CheckSPaid A indAaeschexathmingiAANIA,AcA CHECK DATE 94 4/6 101 • 3/17 282.89 . AMOUNT 600.00 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 3/14 3,277.46 3/17 2,994.57 3/21 6,331.75 3/15 3,277.46 3/18 4,728.85 3/31 7,934.66 CHECK DATE AMOUNT 102 4/7 4,000.00 COLONIAL BANK, N.A. FINANCIAL STRENGTH ,IN LOCAL HANDS MEMBER FDIC EFTA01720893 5r4reogrOgniif emicePrefle.:443 rirovirtreygteitetIsin. e COLONIAL BANK. Questions about your Colonial Connection: www.colonlatbanIccom Daily Balance Summary (continued) DATE BALANCE DATE 4/6 7,334.66 4/7 3,334.66 4/14 4,937.56 Eagle Checking ACCOUNT NUMBER Page 20(3O ST, CEMENT PERIOD March 15, 2005 - April 14, 2005 BALANCE DATE BALANCE IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMEW II you link your bank statement is Incorrect, Cr al you need more information abort a tranisaclion en your statement, call 877-502-2265 or mile us at P.O. Box 1887, Birmingham, Alabama 35201-1887 as soon as possible. You may also contact us by goli to venvhcolonlbarkuom and dekko on 'Contact Us? II you use our Cane Banking service, you can use the a-messaging feature. Click on 'Service Center' then Tie neral Request.' We must receive notice from you no later than 30 days alter the mania date ol your first sinner' on which the error a problem appeared. You may telephone us. but doing so vAll not preserve your rights and vs may ask for you to put yourcompiaint or question In writing. In your letter, please provide the following Intern igen: Your name and account number. 2.The dolar amount end the date ol the suspected error. 3.A description ol the error an0 an explanation as to rice you believe there Is an error. You do not ham to pay any amount In Question while ice are invindgaling, but you are scut obligated to pay the parts Cl your account that are not In question. INhee we Investigate, we cannot report you as delinquent or lake any action to collect the amount'. you have questioned. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) II you think your statement Is wrong, It you need more intonation about electronic tuned writers (automated teller transactions. direct deposits, pre-authorized debits, Online Banking transactions. debt card transactions or other similar transactions), or II you 'fled to verity a transaction, call or %wile us using the methods shown above. We must hear from you no later than 60 days alter we sent you She FIRST statement on which theprobtem or error appeared. You may telephone us. but doing so vAll not presenn your MIMS. II you tell us orally, we may require that you send us your complaint or questie p n fl og wiehin 10 business days. Please provide the following inionnatron: • Your name and account number. • A description of the error or transfer you art unsure about and wry you believe Is an error. or ray you need more information. • The defter amount and date ol the suspected error. We MI make every effort to tell you the results of our irnrastigaton within 10 buSine.su days alter we hear from you and will correct any error promptly. However, if we need more time. we may lake up to 45calendar days to investigate yew complaint or our stion. It we &dee to do this, mg will provisionally credit your aceount within 10 business dzys for the amount you think is In error, so that you gill have the use of the money during the additional lime It takes us to complete curinvestigation. II we ask you to put your complaht or question in writing, and we do not receive it within 10 business &e/s. we may not creglyour account. II we deckle there was no error, we wce rend you a written emlanalion 01 our lindmgs within 3 business days alter the conclusion of our Investigation. II we have provisionally credited your account. we will charge the amount back to your account. You may ask for copies in the documents mat we used in our irrrestigagon. FUME lIOTE: Ha notice of *afterimages an efactrortio fund waster Mat was MI gated Ina foreign location, or was a point-or-sale debit gaol transaction, the Ma period allowed for oar invorroatian is 90 calendardays. Or, Who suspected IMO rot question 'evolves a traosaction that oceanic/ wile's: 30 days earn:a lint deposit to a new accoonr, we will here 20 business days to coma the suspected envierI orovisionally credit your account and 90 calendar days to Investigate. To report a lost or stolen ATM or Check Card. 24 hours a dry. seven days a week - qua !nese° 877-502-2265. COLONIAL BANK NA MEMBER FDIC Ot8641 31. EFTA01720894 „2,2„nir:;:a4Cifakta i$4,. COLONIAL BANK Questions about yo Colonial Connectio www.colonlalbankcorn Eagle Checking ACCOUNT NUMBER Page 3 of 31: 3 STATEMENT PERIOD March 15, 2005 - April 14, 2005 How to balance your Colonial Bank staterient List any checks, payments, debit card transactions, transfers, serviie charges, or automated teller withdrawals from your account that are not on Misstatement. DATE April 14, 2005 CH(CA NO. AMOUNT CHEQC NO. MOUNT ENDING BALANCE $ $ SHOWN ON THIS STATEMENT S 4,937.56 3 3 $ $ ADD (i.) DEPOSITS NOT S 3 CREDITED ON THIS STATEMENT $ $ (IPMT) S $ 3 1 $ 3 3 5 $ 3 $ $ 3 5 $ 3 TOTAL S $ $ SUBTRACT (-) 3 3 TOTAL 3 OUTSTANDING ITEMS S . $ TOTAL PRESENT BALANCE $ COLONIAL BANK N.A MEMBER FDIC '0242/1702030' 0113669 33 EFTA01720895 Serlor1/4 4 etti..Z.1.4*.ie•tr,,,CAZ.I, 4 1:7 COLONIAL BANK In 32 EFTA01720896 Yahoo! Mail - •is • 1?eteie air‘ry ~1ISPhHosj Previous I flog I Back to Messaitiog Check Mall Compose Search Malt sl Search the web Copyright 1994-2001 Yahoo! Ind. AR rights reserved. Tema of Service - Copyright/IP Policy - Guidelines- Ad Feedback NOTICE: We collect personal information on this site. To learn more about how we use your Information. see our Privacy Policy 10/6/2005 EFTA01720897