EFTA Document EFTA01721956

P420 / of Commercial Checking Ounlions dams' your Colonial Connection: www.coionialbank COtn JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ACCOLVIT NUMBER STATEMENT PERI00 March 1,2005 - March 31,2005 Great news! Colonfathas improved the own!, look oodles, ct your slatotnunt to give you added 'taxably and control in managing your finances. Colonial Bark values your roialionship and would No, to thank you for aAbwing us to sera, you. Previous Balance 888.131.39 Average Collected Etalanco 63.279.44 Total Credits) +0.00 Total Debt(s) 33.605.20 Service Charge —0.00 Enthng Balance 652,526.19 Account Details Checks Paid CIE01C lnaVookra chocka,nng in aogsArw DAM AMOUNT CHECX DATE ANNUM 10500 3/7 ' 20,39427 11001 3/21 96.45 10824A 3.01 82.50 110064 WV 230.01 10857• 3.0 3240.18 11008 WI 90.78 10858 3/4 1.5138.62 11007 3129 861.43 10859 3/4 1,27633 11006 3131 4,469.03 11000.• 301 1.35720 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 2/28 66,131.39 3/7 59,713.59 3/31 62.526.19 3/3 82,69121 3/21 57,939.15 3/4 00 .10788 3/29 67077.72 COLONIAL RAW NA. FINANCIAL STRENGTH AV LOCAL MHOS MEMBER FO wormane 500 EFTA01721956 Pea f bee Commercial Checking Ovations ahoy, your nccoun Colonial Connection, wwwcoloniannunc.corn JEGE INC JEFFREY E EPSTEIN 358 EL SRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance 662,628.19 Average Collecled Batance s 45.36623 Tolal Credits) ♦ 200.000.00 . Total Debits) —228,100.88 Service Charge — 0/Z0 Ending Balance 6 24,426.51 ACCOLIMENUMBER STATEMENT PERIOD Apa 1,2006 - AprIl 20,2006 var Colonial Bank appreciates your business. Thank you for being our Cuslorner. Account Details Deposits and Other Credits DATE DESCRIPTICO 4/12 MCOMING WIRE CREDIT JEFFREY E EPSTEIN AMOUNT 200.000.00 Checks Paid CNECK ♦ IA: ilgOS theric nSingin septionco DATE AMOUNT CHEM DATE MOM 11002 4/12 401.91 11020 4/18 209.18 11003 4/12 1,408.10 11021 4/20 69.36 11004 012 3.015.94 11022 4/18 2,069.00 11009 ♦ 4/11 1,099.64 11003 025 660.00 11010 4/11 770.76 11024 4/20 4,3.51.60 11011 4/11 594.04 11026 421 280.00 11012 4/11 1,362.46 11026 4/21 78040 11013 4/11 1,427.06 11027 4/21 827.38 11014 36223 11028 4/21 1,403.49 11016 4111 613.03 11029 420 2,872.69 11018 4/11 1,726.30 11030 4/25 1,726.30 11017 4/11 1,726.30 11031 4125 729.36 11018 4/13 4,000.00 11032 4/22 1,793.60 11019 4/20 3,791.60 11033 4/26 2462.50 COLOWL SAM(, NA. FAVANCIal. STRENGTH IN LOCAL HANDS MEMIER FOC .010277510,10' 22 5O1 EFTA01721957 Paps2oI2 www.colonlabank.com Checks Paid (continued) • boaw cheat:Mae s.Oran. PECK DATE ARNDT CHECK DATE AMOUNT 11034 422 4,373.60 11038 4/26 400.00 11038♦ 427 547.56 11039 428 412.26 11037 4/25 188.48 11040 4/25 2,662.60 Commercial Checking • Accoutrr imam MEM 8TATEMENE PESCO ApAl 1,2006- ApA 30,2005 Other Debits DATE OESCRIPTON 4/12 OUTGOING VV1R EBIT NES U.O MEOW Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 3131 52,528.19 4/18 64,82771 4/26 26,78523 4/11 42,95670 4/20 43,742.56 4/26 25,385.33 4/12 61.12587 4/21 40,450.73 4/27 24237.77 4/13 57,12687 4722 34,283.47 4/28 24.42631 171,003.97 COLONIAL EtANC, NA. MEMBER FOC r I SO2 EFTA01721958 Page 1 of 5 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute chick. = fl an! irs.rn =St* 11019 mt.* lInteesJinallaulWmirditalf•101. •Xi'-4 follOW ernetrinnwlwRiirrakinWartintag%ntte4;w• 1501 'lr wevaams.n-..swar.=zzestradan.sassa.rdo 4 — et" 11020 act • 0 Mr ( Alai...ay •.•11.4.1goaailiVX4 • Won. lr Jaya. ••••••ItatgOt atIte. r0/.010, CO &&&&& -rt.--ownr•—•-to.—egonceavc-nnfer.-strwaritraGasrevn...rxra. wawtrenni •10X0 • 11/11/093 •••••• ••••••••••• •••••••••••••••••• ••••••••••••••••• Ifia .t.10 06.%326.111 e011011. ?it% not On. D• mv••••••• 502 tVitt0: 4 al•••Sdr...lor. for *SW *mow/ man* ..CtiOtie .1000020119001 ''.3.2"reer.sn e • am rim' P • r 0.43:.(01 • • :it I. ,r4 ):llii :;i 2 _ant _ _p 1 http://or19055nercss/inquiry/servlet/inquiry 503 3/22/2007 EFTA01721959 Page 2 of 5 11024 Mt( OW, CO doll,. • ,, me. ••••• Wan: " ••••••••••••0 vni taw ena Marl r0110.4. COL1111272e. . . Tatear.00 . CCCCC •••••a. bma Ottsmite, ...--.a••••••••••• reatpis• r.; g c•COL•I 11025 e•el: • 7, ••• I MOM F r ':42.221«. "ed".." .......... ............... ..... .......... ..... . ...... co. aa0.4. atratt.. 477e.• 11026 " • la Gala $•••••• ~ 771~ Kam /4•• C013111112.: CO40070290/ •-•t`•.4. 4 1 4 1 1 " . D.11254 • 11027 1 - ' 1 - 4 W a s r it•Ja.» Ru t - •0110/2 0 •1043i • ~ MI ClIta alai/ a4teyáe tln iwezz RS http://or19055ncresilinquiry/servletfinquiry 3/22/2007 504 EFTA01721960 Dor ACC WC 00•Fort way...NM mocoo...w. ems -115.Ca>a..•ZOLICalfl. 11028 Onm. 4.31 tOLIJAI 0.7111•151•311 e)110/60 COL1111112,1 31:11,4349/ .laftWeanWs•IRErflwww. 8qt: .2.14. 2 nti6/9... kJ:00111312N 0110111118e /000018989/ V.TX.1¢—.2‘..L...nrrneCiaSfili= =air - 11032 94. yes zwi Aintila.041 OMAN v0110120 COS111111/.: 1.431 .-.-rearan...-...e.savoneoravirmf•ni Page 3 of 5 •1 . • • http://or19055ncressfinquiry/servleilinquiry 3/22/2007 505 EFTA01721961 Page 4 of 5 I elt'li. INed•••• '12;••••. N 0410 Ira V il0;2D . hOallaJailialit I . 1,01 1 I....1 , 10. peso 6 03101.1 1. at. we CO 01. ut.im, ”•••a. ;1144 WAtaMbli Partle•Taffirclumnineorr....dra^ 40/1m40.44.0.4••• Newnan cm ww 010.11// .0:16.11IllttC =•• •••=4, 11033 • 'in 00000161110, to ...v....N.. On. 11036 v6,08 0:1 1 21, "'ULM comitirtp: '',.men-Tariffalw.e.taNI:001W t•••• MI NC GC 01 II. e s. art latoOm.wa n . hiWom•a:sao.LEL tm *ski, Meat 11031 era.. ^saki X4,00 WAS Hi a A,. Ilinntraw tO Ito cotittizzic coo,tuk„.1, .3) . =try= MOS MG mot ▪ ....m •® 'AVM , 11038 611.71,01 • ":68 00,L036• F:061/%111.1 00000400000 C+10.9 • RrCPC! a http://or19055ncrcssimquiry/sendet/inquiry 3/22/2007 506 EFTA01721962 Page 5 of 5 Mir 2‘."..11=. egg:: II.W.41114 1,114.1) potion* 4011111M.: loo0001.1itit ..........vmerreennanaman.rneweaarbeedicavrevo•annears ammerro. g •••11.16 lt039 11.040 .1)104 War inaisSaYet.U. em WinW U' Som. M. *0..)., •01101.0.• COL31.1It/ic http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 507 EFTA01721963 Pse to/ Commercial Checking Ounrions Mout you Colonial Connection: www.roXonialbink corn JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance 524.425.51 Average Collected Balance 533,359.92 Total Credits) + 60.000.00 Total Debit(s) -18,392.17 Service Charge - 0.00 Ending Balance 5 58,03324 ACCOUNT NUMZER STATEMENT PERIOD May 1.2005 - May 31.2005 NO Colonial Bank appreciates your business. Thank you for being our Customer. Account Details Deposits and Other Credits DATE DESCRtP1108 A1/01.118 5,24 INCOMNG WIRE CREDIT 60.00000 JEFFREY E EPSTEIN Checks Paid CHECK A :n0;attos thee k mlmkry insequence DATE AMOUNT CIEOC CAME AMOUNT 11041 6431 5.123.88 11018 6/10 412.08 11042 5411 224.93 11047 Sill 129.54 11043 5/17 48.00 11048 6i/1 190.14 11044 6/12 4,16482 11049 5/19 413.57 11045 5/11 108.83 11060 501 eaten Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALNICE 4130 24.425.51 5/12 19,187.67 6/24 88.728.00 &TO 24.013.43 5/17 19.139.57 931 58,033.34 20362.19 5/19 18.728.00 COLONIAL RAW MA. FWANCAL STRENGTHINLOCM. AM OS ATEm9ER AMC WMOUnW Taz 508 EFTA01721964 Page 1 of 3 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. 11041 11.4 60 MI, SIOPAW war WaSsIllasl I.almadaan liall•themellond lions 01•••••:101 111•01 .O•413.6. SI *01101.W *Mil Mitt et, .-ren•••••••••••••••arwomone•serrearewnftreaunneleybrwer••,•c.....•••••••• C-0 411411. • • •••••••:.., bora.. ler .01:31,?C7 la inlostApetida 1.01 .......••••••••,•••••••• 11042 •vw.. tottosae 21%01./ 4.141.1. arm.wey.••• 4War ACC SY/Set is naludos Ca. 11...• ie. leo sti•la• onsvo !olio". 40011111224- . . •••••-ereec J•ICKWO••••• 11 sia"-74;:r.rtIr "" e 111 http://or19055ncressfinquity/sentletruiquiry 509 3/22/2007 EFTA01721965 Page 2 of 3 014,Vtilfri 1.411, 10 rOli0“.• ...:01.3111/tt< 01101117111, /00000\ 1!09 •01.1Y.034.. 21.92401 44.1X410 01101/Mil 111114%1 g Au. •••• ••• SZ.IL" a t' =.= 11045 •••111 mos C411 11//N 10:01.1111/124 0110.317511, /0000010811/ ,0000DIVISt/ r01101/47". 01101111411, 0000001, 01k r0110“ , WII11111titC 01101111W fl i.a...aat es, "Ps —am • Vialr nes 444. tar RaINITiatas../111810"••••• eser. I II taltell. 11049 emana Nom 00014 ro t law 40411141121,1 /030001411$7I rlwliar.1101.7Corl. Ottolllt ;a F s,s4 http://or19055ncressfinquiry/servletfinquily 3/22/2007 510 EFTA01721966 Page 3 of 3 11050 J. -. 04 44011 404.44 OIL IC•40•4,11 rar 1,4,4•04,1/ 4."47 •.$44.11 ner...“...m. um.. run.* so iew•—•••••••••••"•-•••••"'"'"""'"*"^-*--- '"" - "' 044.14•100 04.1091 4. 011050 1 1,361113titt 500.0 11414 ( 14.1R.TWCA4011". 14C•1•4rnJATINC.4.014, 41•0•XYL.444:4:.•701C10 olarlicTi' PR" Thank you for banking at Colonial Bank. http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 5 1 EFTA01721967 Pay, l c12 Commercial Checking Questions about yo Colonial Connoctionifilli. www.colordefbanksom JECE INC JEFFREY E EPSTEIN 356 EL BRILLO VAS PALM BEACH FL 33480 Account Summary Previous Balance $ 58,023.34 Mecage Colluded Balance 53.77436 Total credits) 60,000.00 Total Doba(e) - 48699.79 Service Chary/ - 0.00 Ending Balance 59.333.55 ACCOUNT NUHEER STATEMENT PERIOD Jum 1,2005 - Juno D0,2005 V Colonial Bank apixocia(os yots Dubious>. Thank you for 0en7 our Customer. Account Details Deposlls and Other Credits DATE OESCRIPTION MAWR 6/17 INCOMING WIRE CREDIT 50030.00 JEFFREY E EPSTEIN Checkslaeld CRICK A inAmosucheansainemmmpoix• DATE CHECK DATE AMINE AMIX107 10501 6/8 1368.00 11068 6/13 3.03720 11061 4 6/1 2200.0D 11069 6/8 1.726.30 11062 62 4.373.66 11060 6/27 547.56 11053 0/I7 17272.15 11061 6/21 392.43 11054 8/7 057.90 11062 6/24 2.02600 11055 EV8 23409 11083 6/22 399.03 11058 6/9 4,85353 11064 6,22 4,388.94 11057 8/18 5,525.00 Daily Balance Summary DATE MINCE DATE BALANCE DATE PALMICE 5/31 58.03334 6.2 51.459 68 6/8 47,77429 6/1 55,83134 617 50,601.78 6/9 42.920.88 COLONLAL SAW NA. FINANCIAL S7REN57N IN LOCAL NAIADS MEMBER FDIC WURVOW 32 512 EFTA01721968 Pa o2012 Commercial Checking Questions abou t your Colonkl Connection: www.colonko/enk0om ACCOUNT E7J/J43ER 0110137/58 STATEMENT PERIOD Juno 1.2005- June 30.2006 Daily Balance Summary (continuod) DATE BALANCE DATE BALANCE DATE 6/13 39.88166 6/21 66.694.08 6/27 6/16 34.35896 8/27 61.908.11 6/17 67.06651 624 58861.11 CCLONIAL BANK NA. MEMBER FDIC BALANCE 59.333 55 -ceonnwisr V 513 EFTA01721969 Page 1 of 4 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. .3:5- .11'OrlAISCSACWILII101. CAI sow m at. PIA ta10.7 roue. 10501 • O. Y - L a i t y > a w o - • . . . . . ^ . • • - ^ W W L al..twn wI .1)10W%. ..ASa0O15101: e0000 MOO, nr.....--,-..- , -.rienrwa-sairMenesanen"-irewv••••••• 'pi tOS lo LCOIIIISUUM 0 I tO 13 ?ass.. •0000/40000/ .1•Mr••••11 •TICII. a.••••.,-Co •01. Mt IOW .... 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Eater •IiMa.:10 4149V, •• I IIIM • I Mr 4011113 tt t< /Q000101710/ 110SB * • •lattlealiflItretalt.— ITIL larna..m. Witi• crar, Herr/. • http://or19055ncress/inquiq/servlet/inquiry 3/22/2007 5 1 5 EFTA01721971 Page 3 of 4 11=50.-TCOMISIZIabit. 011.1%.1 rat?s m catla •01/059. C011l lift p 1,2510" . cam 11. Za..4.girr ACC • b...k naps pai.lb 1,0 I MAP' 40i pill ?.:- JOCCOOV.M.• ••••••••••••=. Ite. rm. •Th /I - rw eta CIVat walls ae..mralaial• relloi le COL SI tin is /00000 r-.4.-teranire"..stalecsaratiCalisprinnattroCalnaanaL•wriawnvntipar t. If= .4 i t i liti ti 47:1:ilra: • .c.a.s .... UH7 .1: PLT, ...dr xaa tie. Jolla/ ICU; le SO LI 11 St Zan 4les Coal. Ft anu.letsmt. • IAA I e 1O54e 10000 ia 1:000 I 11063 u s•« 10000D WO)/ /0000319.3” 1 • http://or19055neress/inquiry/servlet/inquiry 5 1 6 3/22/2007 EFTA01721972 Page 4 of 4 HU INC. MCI. • Wiley VI sza mar 11064 aftAta,001 306 (ICM. ••—• • P01101.0 COL 1 I I/ I I be 100000.311814./ . •ri SMC•0•1444.6•Mr•Orre. http://or19055neress/ineuiry/servlet/inquiry 5 1 7 3/22/2007 EFTA01721973 Pogo 1 of 2 Commercial Checking Ouostions about yo Colonial Connactionlillo winr.colanialaantaito JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary PITMCUS Balance 59.333.55 Average Collected Balance 3 48,797.53 Taal Creecl(s) « 203.00000 Tole) Debit(s) - 227.09339 Service Charge - 0.00 Ending Balance 32340.16 ACCOUNT NUMBER STATEMENT PE WAD July 1,200S - July 31, 2.705 _ NI Goiania' Bank appwcialos your Easiness. Thank you for beilig our Customer. Account Details Deposits and Other Credits DATE DESCRIPTION 7/21 INCOMING WIRE CREDIT JEFFREY E EPST/Ell AMOUNT 200.003 00 Checks Paid • erldC416$ check misting in sequence CHECK DATE MOYNE CEO( DATE AMOUNT 10502 7/26 1,488.01 11080 7/18 80.64 1106.5• 7/5 55025 11070 7/22 343.78 11066 7/5 4845 11071 7126 352.66 11067 7/5 1,72520 11072 7/25 410.37 11068 7/I8 3,11720 11073 7/28 823.40 Other Debits DATE DESCRIPTION 7/21 OUTGOING WIRE DEBIT NES LLC AMOUNT 218.073 33 CCL0NMZ 3ANC WA. FAVANCAL STRENGTH RJ LOCAL HANDS MEAGER FOX '010:11SIOICCr 27 518 EFTA01721974 ?age. 1 O *2 Commercial Checking OtIOSOOPS about you ColonklConooclion: www.00loniebenk.com Daily Balance Summary DATE IMENKI PATE MAKE PATE BALANCE 8130 69033 Sc 7/21 3582828 7/28 34.53157 7/5 58.909.55 7122 35294.60 7/28 32.240.18 7/18 53,711.71 7126 04.88423 ACCOUNT MINEER STATEMENT PERIOD July 1, 2305 - July 31.2005 COLONIAL SAM NA. MEMBER a tioaans>go• 519 EFTA01721975 Page 1 of 3 • C•0411•Pt sly ••••••• ••s ••••••••••• la Val. 11•••) • ortn.••••00mmala um! •0401,04o C01.2021$10.2 maw ./1.,:•••••••0 1•••••.0...rroneerraid.-IrearnArvor lir no. COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. .aa•=lall=•.1:0.=.1241adeaZIL =112221937.ZICICISIC..” ..11:=2-• 10502 ••••; 1•%•1:01 VY•rft0.15 ••••••uanto••••••••• •••••••••••••••=ii. at. 1111$ rat% " t. di:•••••211 • 07. ****** 4.4 .. a t Mg •• r c..........?”.•••11 as gm.. 0••••••. • • •.. y0n . , N. F. .0.-conna SWOP ja •01101W Oil MIN 5.021015e 01011IllitlIC /00000LSOISC 0011011r 14011111t1tC e000000ksase Cal diTlii ard•All•S 00••••••••• 1..A.....m•••••••••• se/019- Arena*. MIA. . =e tt 11067 'ac= 44.24$ v0110629 ...... ttc 000017010/ 1-....115271.5"woccnsearninneerscrycamsera 01tert.4.1.10CPCW0<arer," p. ti I V. O_: 0:250 _ ..1...... ..... g ! . ! kJ' 3 3 http://or19055ncress/inquiry/servleilinquiry 3/22/2007 520 EFTA01721976 Page 2 of 3 COON II. Ntn Ma Or Am Man Waal° ••5.01/ Amos WM LIM VI pp.1OOW CO ttttt 211C 17 wt . "... fon Ait - IYe:.•Va - 4.eams...enC••••04c...• V ....v.:L. 011,4. 2.A rl• •• ".1.1Sa lf= •••••• •••• ••• ••• IS=112JNAL. 11060 p igat. .4444 r • us. • OnAulloweilY•X Wwl war ImmaikOO. .•2,4027•• .:011/Llitl.: 000000set...e CO ON vo.....•• 1.9 0 ttttt e4t.: 1..m-uw..... - mneroxre.tusition .172=7.1=SM 220.".2011 110 71 inns. C.0 eine lit ••I "T. 1019.21,•• •••• Orta0 Vasinidwart s -UM 0.1340-6401 poison. .:011111 'ON 10000015tH , raaratancaxac 11072 tetra WS ...• 4... ......... 14.1.U, .. V- Sm.." 'atlEar am. wes . 4..A.0 ....m•t:" e2a,070 . COLM 1 t 740 10111 rre.reCitret.t.O/Wa. e At A 04,3. 0 12400C VOO.LaU 0,.4.ficw PAWL  qi • ILYA/ .I HN GIL/MMO 2.10702 • KWIC )felt. MA I !I http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 521 EFTA01721977 Page 3 of 3 • IMP Ills...••••••••••100 #0001)05 Ilee r011071- http://or19055ncrcssfinquiry/servlettinquiry 522 3/22/2007 EFTA01721978 Paco I of 2 Commercial Checking Quesfions about You Colonial CoNsetoom Wnnv.COIOnlatbilinkcom JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALH BEACH FL 33480 Account Summary ACCOUNT NUMBER STATEMENT PERK/0 Augu At 1, 2003- AuDont 31,2005 %eV elk CokwislOank approcia fos you/ business. Thank you ear being our Cfaslomor. Previous Balance S 32,240.18 Average CoIloclal Balance Total Cregt(s) +150,000.00 Total Daisi(s) — 121,616.38 Sent. Charge —0.00 Ending Balance 860,624.80 Account Details $ 60,431.76 Deposits and Other Credits DATE czscaPnce /WOW 8/9 INCOMING WIRE CREDIT 50.00000 JEFFREY E OWEN 8/16 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 100.000.00 Checks Paid CHEM • attaincheck ne ngLiceQucoco OaTI APAGINT CHECK all MOUNT 10603 8/18 88387.00 11081 8/16 229.00 11074A 8/I 4,388.04 11082 8/18 307.77 11076 6/5 7.811.80 11083 8/16 4,892.08 11078 813 448.00 11084 8/30 2,089.00 11077 8/3 1,725.30 11085 841 14850 11078 8/3 1,828.50 11088 8/31 180.20 11079 ara 481.20 11087 8/31 725.00 11000 8/10 8282.50 11089• 8/31 3,822.79 COLONIAL BMX, NA. FAVANCAL STRENGTH AN LOCAL HANDS MEMBER MC '0101271tDO' 523 EFTA01721979 Pogo 2 oi 2 Commercial Checking OUISUOI3S about your Colonial Connection: www.colonh0tnk.com Daily Balance Summary DATE BALANCE DATE 8M-MICE Nu( BALMICE 7/31 32,240.16 8/9 65 55862 8/30 6030129 8/1 27.86122 8/16 60,668.56 8/31 6062460 813 23,370.22 8/18 180.03929 EIAS 16.56862 8/18 67,303.29 ACCOUNT NUMBER STATEMENT PERIOD August 1.2006— August 01,2006 MEM DOL BER FOC ONML BANC NA +1:0217500165^ 524 EFTA01721980 Page 1 of 4 • COLONIAL BANK The image(s) below are for your Informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. YD 10503 /WI la, atnatan says,. ma ',1"^J14 noms•41...a..0 tvidrketsuf0et ( 11111.-4 r wer`q taiSa• MN. rill05010 COL 700 .I S ills: -••• •••••..r.r.e . ".14.1f461.140="= *MOM 11100/ 00410-C 1130 /01066111700/ ...•.••••git tealy..na ...W . ...Kw , . 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POMO / 011077• COL31,122P: S10! --nnri...,..-..-ssz-wr.r.letre, r•••••••, -nratcrwavic-i• sec. NIG= ""174 AOC ItC. re•ft• imaysi An. .•••••-•••A-:. 11070 en.„, • 1 t0711, SAMIteessot r11.117' 11079 ASKO. 41.1 n 41•440••••1. t t)&1074, ',tat ••••-•aewer a • temossnita• 0'0110110* GCOe311111 IC . r0000stsasot 7 -0 : I r ! http://or19055ncress/inquiry/servlet/inquiry 5 2 6 3/22/2007 EFTA01721982 Page 3 of 4 FVPPLIMPttIC:=301=sa.ulussa•ania,•=- ru aft Nacre cram. as mono,. me Mar 1••••••••••• Min 1•••/•••.0. COI Mr. Za POW) roi WO" alt1112112.: nog MC. 00 in Steal. ora •roon,• Mai 110$3 Wad MAIM ;WP C CCI•o•••••••• • •••••..a• • ••••••••••••••••••• .. .. .. ••• • .... .... ••••••• ... .. • ••-•* • paws •••••••• ••••••• .0 10.1 0•. a•••••••••••• myna.. uocc •••••••••••••••••401 pinoes. 06IIIIila: a•-erroginvre....arralc noway 1 MIPS' p........e....... , • • ...n •••••••.13/4 •••• C. 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',CM= 4 cr. ro• - ••ra 11.081 GO gill It nreoggg on IOW • Mat M eleauseng g e).04/9 Su - /age Mee A LIIM v011011" 00011111114 /000011M9/ —, -rwra.n.—•nretonenutarnnince.n.s.-an...nrint•nouty 0 http://or19055ncrcsdinquiry/servlet/inquiry S28 3/22/2007 EFTA01721984 Page I d2 Commercial Checking Questions about youracco t call Colonial Connection: www.colonlarbank.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Piovicus Balance S 60.624.80 Avec:lige Collected Balanc0 521.16424 Total Credil(s) + 150,000.00 Total Debit(s) —178.283.18 Service Charge - 0.00 Ending Balance S 32,361.64 ACCOUNT NUMBER STATEMENT PERIOD September 1. 2005 - September 30.200S V Colonial Rat* appfecistes your business. Thank you lot Wing out Customer. Account Details Deposits and Other Credits DATE CESCRIPTICD, 9/28 INCOMING V/IRE CREDIT JEFFREY E EPSTEIN ma0uNT 150.000.00 Checks Paid Ma • Mamma checknYsstng lO sarsonco DATE AMOtAIT CHECK DATE AMOUNT 10504 9/2 20,670.00 11096 MI 60.49 11088• 9/1 zest® 11097 9/8 • 48.45 11090• 9/1 9,225.00 11098 9/8 123.42 11091 911 2.036.41 11090 9/7 441.92 11092 9119 279.60 11100 9/9 3,837.20 11093 9/19 1200.00 11101 927 529.23 11094 9/7 1,272.00 11102 943 4.802.06 11095 WEI 1,72520 Other Debits DATE oecmanoot AMOUNT 9/28 OUTGOING WIRE DEBIT 129279.08 NES LLC COLONIAL SAW ..NA. HVANCAL STRENGTH IN LOCAL HANDS MEMBER arc 'Ouladl. ON' 3i 529 EFTA01721985 PaD.2 *12 Commercial Checking Ouestion> about your Colonist Connection: wvaccolonialbank.com Bally Balance Summary DATE BALANCE DATE MANCE DATE SMANCE 8/31 60824.80 9/8 22,378.81 9/27 11,640.72 0/1 46710.39 9/9 18.641.61 9128 32,381.64 9/2 28,040.39 9/19 17,062.01 0/7 24,326.47 9123 12,169.96 ACCOU1T STATEMENT PER)30 Soplarnbar 1,2006- Soplombor 30,2006 COLOWL BANC. NA. MEMBER FDIC '012717140,54. 53O EFTA01721986 Page 1 of 4 (COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. , /,111111:P.111=167/5...11/=.141/11 10508 an. GO Ow It ..s. 1 ••••••••••••••• MALI ie...., ,..,, • ••••••••0•••••••.14 i ...Mai. • el) T•0(0.•• 1:0‘,00 IS WC ••••••••••••• =4= 11080 zzar. Table. is•-•ourfa.4•• ••••• •• ..• OPA•04 WKS. W.. 0.4 11.• •••••••••bn °Well e0110811. 11011111111,1 5 WO, 11111111 1,:t111141,11.7174!.... ' *01101110 •I•11 uuw tint - t am. • V., el:111011t 4Wi111i12M 10000 iSi• e a . a. http://or19055nacss/inquity/servlettinquiry 83 3/22/2007 EFTA01721987 Page 2 of 4 .CDC•1941D C. cit Pit inn M4 1^IIY f.oli•••••••••••••••W rO 110 Co 9Otallia .„ 11092 • —"eist= C.O /Mt ••.. MI rt. ••••••••••• •rvne•-• ICJ mvor .....,••••••••t 11O9s &WM am, enc...1 danAl •Ot6O9S• CO0,1152.20 $300 •011091.• 4001.11132220 e00000050‘.90 t ts% CzEO Us 03)20a 1 i http://o49055neressfinquiry/servlet/inquiry 3/22/2007 532 EFTA01721988 Page 3 of 4 C443O=O 'gnaws 1014lst. =Or /SOO .01.10w COS P01101W laallllllC 011401,17111, 1111.11I,S3 alhXtait tittriOn •••••Iria••••••••••6 1.010.142 lCOL341171/4 t I775• y e - --en.— MIAOW QS rocoo0.3..s..1" /000001 ill /I 0, 1101• N:OHtOttfc 0110111755, /00300 0. 4. 19 le nu flt.. to l"`.. %orss Va/2/7 ponasy inn a NI tr•fltra n0111000 COSI313??1,1 -s.=1= • atIST 4 11100 Pt% l‘P Pl I MIX • . Clap's." "MN http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 5 3 3 EFTA01721989 Page 4 of 4 i http://or19055ncress/inquiry/servlet/inquiry 534 3/22/2007 EFTA01721990 awoken ahoy 4 your Colonial Connection: www.cokanklboneccom JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Commercial Checking ACCOUNT NISISER Paco I o(1 ti" STATEMENT PERIOD October 1,2005- October 31,2005 Colonial Dank appreciates your bsiness. Thank you lot &Nag out Customen Previous Balance $32,361.64 Average Colloc1cd Balance 529.813.48 Total CredIt(s) • 27,100.00 Total DebT(s) - 20,437.54 Sorvico Ghargo - 0.60 Ending Balance 39,023.60 Account Details Deposits and Other Credits DATE DESCRIPTION 10/18 DEPOSIT AMOUNT 27,100.00 Checks Paid a inakatos chemicalstew. in SOqUilt100 CXUK DATE AMOUNT CHECK OAK AMOUR 11103 108 4,650.00 111104 10,27 46.42 11104 1043 380.30 11112 A 10/27 2,242.03 11105 1093 108.75 11113 1025 4.892.06 11106 100 5,653.76 10127 388.63 11107 10117 2.045.139 Other Debits 011E OESORIFTINI 10/17 ANALYZED SERVICE CHAS AMOUNT 0.50 COLONIAL BANK NA ANANCAL STRENGTH IN LOCAL HANDS 'MEMBER FCC 32 535 EFTA01721991 Commercial Checking Questions about your ocean calf CAS! Connection: MTACOIOn4OankCOnt ACCO‘NTALAViER STATEMENT PERQD °Globe, 1.2005- October 31, 2005 Daily Balance Summary PIT MANCE GATE BALANCE GATE OALANCE 0/10 32.361.64 10/17 19.49264 10/27 39,023.60 10/3 26669.13 10/18 46.692.64 10/6 21638.63 10/26 41.700.58 COLOAt4L 9AAX. NA mEmaitlxac om:aanw• 536 EFTA01721992 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. .,11101.- vuakfttiect: IC000 ,36$000. , ;MC IIK. CO.rin ••••••••Wing. WIII.•• uour PaolKann 71.4631,1Coriori M n reDkonWhnLY. Ulat••• 1133•Nnt• IK 001%1000 MiltiltliC 160500 MC COY ea On 03 lereen secant in Dor sfesenernee. Onnawrome.anter f anAndlnenpnilm 14001150 finiaarinn LW Inekninenli Mina ••••WIZZ:It vOillOte COililltgid OWC001,67Se untnincannunnona 15106 tn a. no. ways., en /nun.... Ve'Ner P▪o e. N dune wnan ro&ime http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 537 EFTA01721993 Page 2 of 2 arrm.ammmtm• Wi=5 ,====.12. 1110? atene. am= CO n. mlemiemst Yana,. um ::.'adr xwx 001110/0 <061111//14 #0000t04414I arm. MWW1. . .Milain=1110172111.a:MMCSV-111.11112aLleClyitt. aeGent. t.ti .1 mmamblymiwrioi St' raadra.n. lemon 11110 tau 0 0111100 COL1111211.: /000000 4•10.10. Niremimprestarbendelle ...yammer. r0Hll2r te101.111111 IC an War meanly Alt 14 '44.= 102C0 121/4 MI/ ann12-1=a1X3/4 trataacet =SO= 11114 .11441• Iaa At.liML u•••••• :1"Uni 0,0)On f01111 ,0r co111i3211.: sir nersem.......1 -"erninme•Cart rertirea.WW1Sirinmer manaflimrt,.r.. -rr • "' I at L•dfm, aw.w • 3.1 .4"-fcrit,Site.,etetdr. I Thank you for banking at Colonial Bank. latp://or19055ncress/inquiry/servlet/inquiry 3/22/2007 538 EFTA01721994 Pagel all www.colonlabanksom JEOE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balaree 539,023.60 Average Collected Balance $84,342.61 Tom' Cre04(4) • 50,000.00 ToIal Debut(s) — 44,800.37 &Woe Charge -0.00 Ending Balance SC 44,22323 co ACCOU STATEMENT PENIOO November 1,1005- NCvom0or 30.1006 V Colonial Bank appreciates your business. Tank you for being our CM:ma Account Details Deposits and Other Credits CATE otscrunou AMOIRC 11/1 INCOMING WIRE CREDIT 50.000.00 JEFFREY E EPSTEIN Checks Paid A Maas check rnisah; in SOCIUSOCO OIECK DATE AMOUNT O1ECK DATE AMOUNT 10606 11/21 276.00 11118 11/15 10430.00 11108• 11/2 50.02 11117 11/14 11912.50 11109 11/9 1,481.34 11118 11/16 6,443.61 iiili• Tiii 1.71584 11119 11/21 4.802 06 1111:, • 11/7 2.00000 DaibilialanceSununary CATE MANCE gATE 8HANCE OTTE - MAK( 1031 39,023.60 11/7 85267.74 11/15 55.833.90 11/1 87,307.76 11.9 83,776.40 11/16 49,390.29 112 87257.74 11114 72263.90 11/21 44,223.23 COLONIAL HAW NA. FiYANCHL STRENGTH AV LOC.41. SVGS AtEMSER FOIL WOUMMINV 32 I 539 EFTA01721995 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. or....1=16%./re.11r=21=NLWA.C=CC21:6=1.1-W.Ita=ta. teaact se r.% ar yzar We ye ...pm... in I i• IOSOS LIMA 00 10 SOP' 404100 IS 'SC /00000 MON" ...—•••••••••11 -WrIP014ffiraWROMPOIC,,,e-n, e,ate-•••••••-•,••••••pt, , , ..-..e......• net Mr 00 OM FL •••••••,...• wwel G.:1421;' TrobAktimki• 0.11.0041. Arat•a•eopi••••• "In 11.09 r011109e COL1111ti2C Dv ae.a..thretha Nt"....C9a, ‘• .0= =I. act the. vent. Oar ioumnefetwth.a.top ••••wetrtonivelinewrna•wrin 'tilt /0000 I I NSW rt http://or19055ncressfinquiry/servleilinquiry 3/22/2007 540 EFTA01721996 Page 2 of 2 illErr.75M51221Lbrne."571".1. actist- - a ^ - 11115 6.6141: Cr sag' s") I 11150 COHIN211C 100000/ am p6 ==. 91133.W.Veritlit-1CLII. .49:Mr.5 011480 *44,,fai ion •01.11 Minn 50554112ZZ.: • ki:05)115,?/4 /0001151/50/ a --taaValait113===1.12rancic= 11116 Met.. 40471M1 W•MCM.Vt.e. MOSS 0:* taiZ ir S•Mbloi s rY 00WAS e0111111.• .:0611.1M: 10000S% II le GOPS44MM14. vs* van gni Staksess.be opt.tvie 501.11tittt4 11119 11.517,11 y t c , re: I 91 6,13, Al4 lin hl O inn 1 • http://or19O55ncress!inquiry/servledinquiry 3/22/2007 541 EFTA01721997 Pepe Io12 Commercial Checking threshers item! Tour Cotonuil Conlochon: new.< ol,r".7 04n Sr Carl JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ProMour. Balance S 4422323 Average Coledcd Balance S 58299.70 TOW Gred Ns) + 225000.00 Total Dcbb(s) - 226,900.50 SE(viCe Charge -O00 Ending Balance 542,322.73 ACCOUNT NUM R STATEMENT tint: Dec, 1, 2C05- December 31,2005 V WNW Bank appreciates your business. Thank you for Poing our Customer. Account Details Deposits and Other Credits [Alb DESCRPTID4 AMOUNT 12.19 INCOMING WIRE CREDIT JEITACY E EPSTEN 225.000.00 Checks Paid • indicates check mNsieg in sequence CHECK OM AMCUNT NECK ACM A1233117 12/15 15.40060 11126 12/14 95823 1182• 12/22 563.51 11129A 12/19 4.692.08 11120A 124 26010 11130 12/28 300.00 11121 124 730.00 11131 12/27 3.407.06 11122 12/12 397.58 11133• 12/27 220020 11123 12/16 2,472.64 11134 12/30 21020 11124 12/16 7$00.00 11137A 12/30 58020 11126 12/14 5,468.00 11138 1247 73820 Other Debits DATE otscRenui 12/22 OUTGOING wIRED IT NES. L LC AMOUNT 181,021.74 COLONIAL 8.4N2. NA. FINANCIAL STRENGTH'S! LOCAL FLANOS MEMBER FDIC .010.1275$010' 11 542 EFTA01721998 Page2 012 Commercial Checking CPUtettac=riS www.mbeialtaIvaNa Wily Balance Summary DATE BALANCE DATE EALAECT OAT/ BAUNCE I1/á0 4422323 12114 55.409.34 12/27 43.414.13 1283 43.963.13 12/15 11.436.70 12/28 43.114.13 1217 43.233.13 17/19 231.544.64 12/30 42.32223 12/12 42.835.67 12/22 49,859.39 ACCCUNT MANOER STATEMENT PE11100 Member 1,2005 -December 31,2005 COLONIAL BANC NA. WEIMER FCC IltArt:401 et' 543 EFTA01721999 Page 1 of 4 0.010t• WM' •010/D.umin MI M 01,1070,1 00••••••••••••04e..... •••••••••••••••• - • _ 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. n'r`tr:=0.0"—,-"C1.--=W8c ... —", " .88-8,133/1Ettt 1/4 18.="1118. 11128 nes.. cods ft glum. n—ut...c..w. WPCS •0•00.00 111•000.000.005.0.0 DMA% 000 llllll C0111111118 a/ Wa •80. on. I ' . 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S sa g. a Ogsthsge.44.44 00.0. 40111304 COS31111404 •••••••••renearnew•Ine 11131 ."99 141S.41 • 41.11.11. IV imam& ••••••••••••• .41 liagga Sal, HIP Aswan •838888,80 8:0111113111C r44•400,908-3..... g •41.014 T4S••••^7••••••TISMS:N.•••• 11133 r"•43 00.4.0 al u a. h lutlfair tattyratnott.ue at selIamitri• .0111110 COLIIIMIC OCOOf .-0.04800, 844.48.004800.ww44.08n0004.80.4•08/.444.,....0.-4.84•0440.0.0...r 41404.--..• 011111""I • 1. 4 *4 334,4:33•13 11134 04.01014 ""331 ••• Z I •••••••••••••••• un040 Saa• 400000•444. •0111340 40 ----- 2110 http://or19055nercssfinquiry/sendet/inquiry 3/22/2007 546 EFTA01722002 Page 4 of 4 —2.111111.1.-I21=0:13:1111 41:37 •••• s ••••11. • to.n.• tojm“ 8a3pcalwat$811 rail lit+ 11081111118: 080/ .yrafWerler...414V,V0 • Sae we. CO nth. tio••tx lan.•••• ow. Vi tlavoe sag sK a ttle0 18/88..2031 war MAI•SOluld:SO.I. 1,4•141,Met 1.0141” Mor.lAttia •••• •W •• TIC Irill..24.011!/ wr•••••••, 11138. F . ra3t31 80111311. COSI ttttt /00000114 tO, . natosnen•Mrestine-raulnloirrno•ternmewarrrlwrre,•.rasertr,u383...8- . 14: 1 Mu+ 4 5.0 " 7411 : I•V • • 5•••••0 040 0•4= oax a httplior19055ncress/inquiry/servlet/inquiry 3/22/2007 547 EFTA01722003 Page 1 of 4 COLONIAL BANK The Image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. L.0 fl ak 11136 IVIVN.X1 Mt.% Ri•P•aamn.• r3it136 , •:0:w/[b: e000011.07SOF Ce dia•DPIT •••••••••••• .wt w5 Wt 31.7WCWOXWW1a 11139 awse LL 1•••=B•LISbh44.1 Me**, x011119.. notittstrt4 /000001/1110 WW WW I II at tick rti • • lu • • http://or19055ncreseinquiry/servletrinquiry 3;22/2007 548 EFTA01722004 Page 2 of 4 vOl&INtr 1.:O13111111.: /0000411541.4.4 4 • 0.1.n w.•••••role•••••• .01141.10 41063111.11.: 90 .:041111M.: 11145 Melt% ollacklIk 4••••••••••1001011w0•400 MIlfr 11144 4•1= 1•1.• V nosIttirtic to po % /ICI MC CO' •Iffira• POI Ia. WPM • 90I11419 COL1111,12C t•••,-...••••• antOOMWsrawr r-orycnnceenwanwarni-ne. , ,,.."....,-,, ma. 0 :0•91:1, noonovor. • •4104 • C fil:4 • ••• I w..+ a : *1 http://or19055nercssfinquiry/servlet/inquiry 3/22/2007 5 4 8 EFTA01722005 Page 3 of 4 11547 :ICI INC Pact.% •Inueroinwl Knal. is• Men CLCI•ds•••cbc lemic •01title 4041/13/11.: t.cortoranacentrinountiottatroventrvottOsetainevrotolitswtrt.....••••••• tO ,,,,,, 0/101)/7521.• 1000IQXOC0I C r• a. 1114E1 "RatetPla M.aunz,.a.`a tts•suttsr.cutieter-tiatt. 11150 RC. ICC- Ca •Th rt Csalc•ca IL mat >p.,,^ IY44/ 0.01 &ISO+ COS • I: it:: I : t• rtnetyrawntreractwarinnen- - m - ne..nincpentrt•VI•17.•••1,1 ,art,• at 11151 >. . net wt. ita•mn. ' wk.-vs..% • • ICS I 0 ..t. illil • t 4 ....• t • .. 1 • 1 • St sz Er tette .m••••If t01.0.Slt COSItlititt 10000 tiNte•MortliUZIIMISKWACIPISI - - ii httpilorl9O55ncress/inquiry/servlet/inquiry 3/22/2007 55° EFTA01722006 Page 4 of 4 R44:11g rk l i 00L.1520 4.40/111111/C /003051 Cti, ' tr=g. 11153 Alga "SE ~OWN Waal gMla t 0.I.Vorbm ram 00/tiSie 00„ 0, 54 ,„ norre-ux.reencennwrinr-sracklealsOM Imp://or19055ncress/inquiry/servlet/inquiry 3/22/2007 5 5 I EFTA01722007 Page loll Commercial Checking Questions about your Colonial Connection: www.eoloniallyank.con JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ACCOUNT NUMBER STATEMENT PERIOD Feeley), 1, 2006- Febniary 28,2006 Noe Colorist Bank appenCiatnS your beninoss. Thank you for botng our Customer. Previous Balance S 15407.35 Average Collected Balance Total Creeks) + 350.000.00 Told Debit(*) - 301,985.14 Service Charge —0.00 Ending Balance 3 63,54221 Account Details $ 99.547.99 Deposits and Other Credits DATE UESCRIPBON M1OUNT 2/1 INCOMING WIRE CREDIT 300.000.00 JEFFREY E EPSTEIN 2/22 INCOWNG WIRE CREDIT JEFFREY E EPSTON 50,000.00 Checks Paid • indicates chock missing in sequence CIEOC DATE AMCOR CHECK DATE MOW 11155 2/7 285,000.00 11160• 2/27 4,351.48 11156 2/0 992.00 11161 227 3.16822 11167 VS 991.86 11162 2/24 1,460.64 11158 2/17 5,184.84 11184 • 2/27 818.00 Daily Balance Summary DATE MIWKE DAR WAKE OM IMAM 1/31 16407.35 2€ 29,515.49 2/22 7343845 211 315,50725 2/9 28.523.49 224 71,878.01 2/7 30407.35 2/17 23.33895 2/27 63,54221 COLONML BARK MA. FINANCIAL STROMMW LOCAL HANDS MEMBER Mt arerthlsone• li 552 EFTA01722008 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. mgt. .T=2. 1 car /0010100000/ N 11155+ 0.401111111N =Ian " sum I dna V.10. 0 ~0 •=2"—t.:=42.1==.55:=0.2Itstsalneintsa 111.36 onsaz I 1 CO UM% ...▪ mato nos '6.4122.".' tura; ta.a..a Ahlhs. lit 1•••••••1110.4.1 01.41.411 LIMAS a se0bISSLe .10111S1S2I.. . "flEtira=LI:LtfftaXL=0:=1;a12.110J1LMCIIICI.M. =it .C.4•11. es mom. N.. Won..., MEI 111 67 Inla• :3122;" M=I "TIM • ssat. 'Cs wrnrOs sa•VWV 00.1.4•11 •••••••1•111 OWN 01“4011 t0 ',Isis. CO llllll SIC .100000.91111 ;WI:AFT:417a.. mar.. se 0 Ill Ste 0.s011 0011.11., C“111111114 lS w000ssso. 00000ISIOWS - . . tl .O.Y1.Y..1i•Y.r1 http://or19055ncressfiaquiry/servletfinquiry 3/22/2007 553 EFTA01722009 Page 2 of 2 I Pa'a X i laud air* aaa.S. , •••Jf 1.41 • C LAC -IT-I' -yea sow,- •a • r y - M r ' a ^ - - - - • • • ' O N " r allitt " - • . —fl •0111800 00811111ttO roam • .... 11160 1•114,X4 •••V /300041S1W O.YerLaa.:Sio.31.0eallaaf aa ••••••••••=e-g-nuanas . act la. Wan. sta .0 11161 )14.150. "•L': Mitt no :any age nu • ty s•so. ta.a.....i...4 nua . Jan —I •0 .:0651131/28 /0000 •- ryfltonn-nola - Wrronerroorroostr•Okantiornicortien7c.lancLon. n Ottif7PX. ••••••••••••••40 ••••••••••••• 'Om1n CO:MIUN 001116ta lc:011111/181 000001160L41 le-t -/MELYaosv snigotu %ra ta 11.154 y 44 IC. aw n. AP S t. mask IT Iti*UP --- Cot C 16001 "nt-catnorc ourancir vonarintrozonctraintotornoctronowcosor •• • • 511.nntl. :W .: • 1 Ont.. aliter iAN A http://or19055neress/inquiry/serviedinquiry 3/22/2007 5 5 4 EFTA01722010 Pogo I of Commercial Checking 0wslions about your CdonlelConnaclion: www.colorstabankcom JEGE INC JEFFREY E EPSTEIN 358 EL BRILL° WAY PALM BEACH FL 33480 Account Summary Previous Balance 563,64221 Average Ccecticd Balance S 35.071.50 Total Cred4(s) ♦ 203,003.00 Iola' Debit(s) - 46,596.57 Service Charge —0.00 Ending Balance 216,945.64 ACCOUNT NUMBER STATEMENT PERIOD March 1,2001- March 31.2001 a ya p Colotail Rank appreciates your business. Thank you lot being out Customs'. Account Details Deposits and Other Credits OATS OESCRIEDON 3/30 INCOMING WARE CREDIT JEFFREY E EPSTEIN MAOUNT 200,003.00 Checks Paid • Indeed. s check mega g Masque:once OCT DATE AMOUNT OW DATE AMOUNT 11150 3/2 37,55741 11167 318 50720 11183♦ 3/1 76.75 11168 3/13 5,184.84 11165• 318 140.52 11169 3/21 84422 11166 3/13 390.11 11170 3/20 1,496.12 Daily &Ince Summary DATE BALANCE DATE BALIRCE DATE MANCE 2128 63.542.21 3/8 25260.93 3221 16,945.64 3/1 83,486.40 3/13 19,685.98 3/30 216,945.84 3/2 26,90885 3/20 17.789.88 COLONIAL BANK NA. AVANCIAL STRENGTHAy Loam. /Am% MEMBER FOC 1.munscar if 555 EFTA01722011 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. lent, Ient4 MMYM1aMm.M MGM .61•6 .01LISO: 60111.%)211.: 11159 IOW ViVMOM I 1? • - _ , m - • M 1 L _ ^ • - - ` x 1 n n e C r n 1 ^ I • : ^ 11163 wvnacw• Mar •0111131 :1061111111.: 00607S7SI —..rwere=rerrestran..•-r” nn•si-n" •=12L , I=!=b302417•1=0[0 , 3=. Atil nit C41.1 .1•ft •••••••A•n. Fal lc CWOOlfini lialawnntlillar 011111.11/16 000001405U 11166 .4024 CPO 41.11% ...awn.. Vt. s toostes“.1•41 YTN1 46/64.1 00 llll 10 COL llllll lir 4 WI 660 ISO SRN -II Cett6 WrtrIce http://or19055ncressrmquiry/servlet/inquiry 3/22/2007 556 EFTA01722012 Page 2 of 2 rnt nnwrawawnwe-awn r=• -"a 11167 Olt lig. • nn ••••••••••.to $ .10731. IMP White IIMOI•buiai 00 tttttt CO ttttt iriC CO0000141? WO -ron•••••••—w-pracidaine•eninoner.f.enCe.wn•era-•••••••erWrw.••••.....,,,••••••• • hro ;Mg ( •••••ower.b. M••••••".014 rell MOW • catmint.: .0.".7.71774 Ii • t t t t OCtual 11149 AC. SC 0.0 Faiadr "I 12 *P.m Ca rt a••• Oymr•.••••••••••••••nva tin iCqr C063111iiti: C00000•ZZ, ••, .0.=.00scoasaiolansawssecrammer 11170 foll /Mr, e t; Aielweitilki. co inn.. •:06$11!? ?IC Arc IMILICWICIVOITT • It 11 • Thank you for banking at Colonial Bank. http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 557 EFTA01722013 Page 1 oft Ouestana °boa your Colonial Connection: wwwxolonlabank.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance .3 216,945.64 Average Collected Balance $ 107,589.47 Total Crodi(s) + 130,000.00 Total Debit(s) -259,688.42 Service Charge - 0.00 Ending Balance $87,377.22 Commercial Checking ACCOUNT HUMBER STATEMENT PERIOD April 1.2006 - April 30.2306 0 3/4 va r Your morfgago loan your way ... For more Womialion, please see the enclosed mSert. Account Details Deposits and Other Credits DATE CESCRM1100 ANOINT DEPOSIT 80 000.00 4118 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 50.000.00 Checks Paid Cow • laticlies check niedhg in sec-canoe DATE MINIM NCR DATE AMOUNT 10606 4/25 184.00 11181 4/14 2.476.12 11171s 4/6 42120 11182 4/13 8,980.40 11172 4/6 386.78 11183 - 4114 1.188.00 11173 4/5 198.00 11184 4/17 552.30 11174 416 337.84 11185 4/20 525.48 11175 4/4 2,089.00 11188 4127 78.89 11178 4/14 32727 11187 4124 6,184.84 11177 4/17 9,500.02 11190• 4/28 537.03 11178 4/17 2520 11193• 4/28 638.68 11179 4/20 300.00 11194 4/28 38,24045 11180 4/17 3,300.00 COLONIAL 91114C N.A. PiMANCIAL SMEN0714 IV LOCAL NA•OS MEMBER FDIC 0221,5•171!' ll 7 558 EFTA01722014 Pogo 2 012 Commercial Checking ACCOUNT NUMBER invw.cobniMbank.com Other Debits DATE DESORPTION 416 OUTGOING WIRE DEDIT NES. LLO STATEMENT PERPOD April I. £0 46 - Apra 30.2006 AMOUNT 186.109.00 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 3/31 218946.64 4113 100.333.42 4/24. 126,964.16 4t4 214.856.64 4/14 98342.03 4125 126.770.16 4/6 21466864 4/17 82 964.47 4/27 126,88326 416 27314.82 4/18 132,964.47 4/28 87377.22 4/11 107314.82 420 132.13839 COLONIAL IMMCNA. MEMBER FOC .mmunmnr a: • 559 EFTA01722015 Page 1 of 5 (COLONIAL BANK The image(s) below are for your Informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. in.....ASS ILSSISIZIII.W.I=.19731VIttl:SCIAIMCCILY ......tar act me. an .wemat bena.....• ma =Ur I.240.4.1. Pante mt VOIOSOV/ CO)N/01S IBC ..? . ..tanr•• —..sronnunnumu n intinnunrannunnnainnn-Innwron-fnuunnsin 10506 0w1 cc all rt. 131,' apt • •#s Saw. 11171 "'JIG I 14••••• 4 miss yin ..... .30S1111232C ty RUM:. COWNIL Syy...•• 11172 y7esi• ••iun nun/ Cusolnuniun ••••••••••...”. I sos Ma i712* e.011111Z IN 10 Slat . OnnnirarTunlnahn'tkun • Het INc. ea n. tilmutecont &WM nnuounn•uun..... # no Inn. ihrenn urn tun lass. Mb.l 11173 1,19:4 10.01 rotsMe ces111)tte: ect000taaoot ...r."-utp.m....p.aconnesvemsarsarn.....entrocuntreannervrwanyn, PSI Mat ttttt nolo 1pil • 0.0 *An Mai .1n van.• K•..1# D Ill WM* AM NO *OE it 2ARena="Fin I http://or19055nacss/inquiry/servlet/inquiry 560 3/22/2007 EFTA01722016 Page 2 of 5 11174 ..vner,t 7,1WE, creeeltv•ku 0•4•04, 11>>00.6.4.3 tot% %%%% 404114111N fOoDO ••••••-•-r vie••-•••••aawa 17/75 eoalos , qC4Iisltit4 'CO00104400/ trait ja••••• -raw coati aeb••••••• ilatlirMiuwas •0114V 401 11111 *la 49111W VCOSSIlizzen 01101377S/1v /000003iTtil ..77.- 44**4.724 ate -C. e was:n.4 1.1.4•41• 11. 1,11.1 ' 11177 env: •Xered. •01117f, .:0611117124 13000 .../wrr., "• ,1;Urece.••••••nrocwOrSCC.04.1•ITI•IMIRIT"Nirin'n.34Vt.nc••• a -alaVeSICNC111“. ••••.•+=• 11170 JI44414. PotIVIr lwwri , - - . . . . , entine JO/ kg: inir lniirr n I 41,1:454 http://or19055ncressfinquiry/servleilinquiry se, 3/22/2007 EFTA01722017 Page 3 of 5 11179 JerWs. ;Mr *•••••10,41•04•81.6.13 11 • "leS• 1.•••• • •0•01CM&•••••••••••....•••••••••••••••••••••••.••••••••• .......... •••••••••••••••••••• mwY •9111•299 90111132.29 00De• 11180 co min 9..4; ena. SaltRC,C Piaalwaralirt../m. 9911190 9 COSI 1111, 00001 11181 "1,rk IN•RMI•04 INV& NI (Mai el:qt./no 901.1tilttl.: Cr. " • w ei. 9O41:41.14 en, !!!!!!!!r • F1.417:ii Lana. • pat May .••••ma orelevi. """ • MANN MI 11.48 -C 9011 It 19 1.401 000009981 1.0.0 1 •M= ISM ..o.r.... 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Ito • .L.W.Si AO, M. ww oOlgins COSMIttK 000005' rr•••••-. 9¢4)44.11.71•07/...A.P.te0: 07.A.Cvvirimwnwr7M1 , 44.....mi• 11190 ..tis 93 aaaal 'Olin& CO ------ It.:I IIMIllitOire ". • IM Ottlttlin.i roe ec e tWie 1.4••• littp://or19055ncress/inquiry/scrvIct/inquiry 3/22/2007 553 EFTA01722019 Page 5 of 5 eia20,1 1 sis Mena Wi &OS 114410 YEAS .1.16 MOD • •011191• UntilI1 t I Z4 0110111755.• /030005385V = .0 C0 I1l1111E 011Otlittle 10001112‘045/ • http://orI9055ncress/inquiry/servlet/inquiry 3/22/2007 564 EFTA01722020 Ago I d2 Commercial Checking Ouethnna about youteecaunt, wp www.cobrldbank.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALH BEACH FL 33480 Account Summary Prevcus Balance 87,377.22 Average Collected Balance S 108.273.97 Toll Coxid(3) • 100,000.00 Total Debll(S) - 95.529.88 Service Charge - 0.00 Ending Balance S 91,847.34 ACCOUNT NUW3Ell STATEMENT PERIOD May I. a 06 - May 31,2004 up tee Colonial Bent appreciates your business. Thank you for being ourCustomer. Account Details Deposits and Oilier Credits DATE DESCRIllicei Al&IDIT 5111 INCOMING WIRE CREDIT 100.000.00 JEFFREY E EPSTEIN Checks Paid • exam 4n.doniseng sequen:o OEM DAN WOW CHECK DATE AMOUR 10507 6/17 82.000.00 11100 6/16 2.143.00 11188A 5/10 202.00 11200 5/11 1,578.95 11189 5/4 38.11 11201 5/12 1,467.63 11191 s 6/1 33.73 11202 6/18 233.11 11192 5/8 93.33 11203 5118 5,184.84 11105s 618 342-23 11204 922 97.29 11196 5/18 280.10 11205 5/24 163.81 11197 912 83.13 11208 5/30 141.48 11198 5117 1467.14 COLOYML 64/M. MA. FINANC444 STREWS TN W LOCAL HANDS MEMBER WC 1,14127:001.7t, 565 EFTA01722021 . Pzgo2 o Commercial Checking Questions about youilisia Colonial Connaceon. wmv.robiilalbank.com Daily Balance Summary DATE BALANCE DATE 8111,41/C5 DATE MIAMI 4/30 87,37722 5111 185.088.87 6/18 92249.92 SA 87,343.49 5/12 183.338.11 5/22 92,152.83 6/4 87 306.38 6/IS 181,395.11 5/24 91.988.82 5/8 86,889.82 5/15 181,135.01 5/30 91,847.34 SAO 88,68742 917 97,68787 ACCOUNT 10348ER STATEMENT PERIOD May 1. 2006-May 31,2006 COLONVL NW NA. MEAWEA PDC '0242271•01?0' see EFTA01722022 Page 1 of 4 COLONIAL BANK. The Image(s) below are for your informational purposes only and may not acturately reflect the status of the Item. This is not an original document or a substitute check. gX XIntArtMVX... ,X7e41,114X ;Mt. ass 0107 1 1: 12% ezarr Mill! " I • - POMO. .0010 %ON. 4.406100 /0006 /00000, Val cir$ -"•• 6•h ' , Vet p: 11191 QOM M- OO 11. ...... • MI If T. SI I •%.13 11,41•••••011ny OW.% Amos UMW PAW. ...... ...r•-•sinee.wapptivrarnersor aireierrone-swantor.e•s• • : • 7 I Cti:ErOLL.P.1 F. http://or19055ncress/inquiry/sendetfinquiry 3/22/2007 567 EFTA01722023 Page 2 of 4 :brat 01)(5 054 47Fra t.wa, 11192 • ' n .11•‘ cn asri Rotuma 11.MOCCUMM Imm0130:00. OMMO 01:1111920 1936111111/6 1110 • •CMIllit AMP zsy cLia...2 ccmcacrc cmcumm-mm-mmmCLI:=621_ C . • n , - • - 3(42'a 11195 "129 CUM 6011/956 COillt3tjeC ? •mvommemocommccrommanmallimmem—Mimommime.m.mamMiniaMmecomms• r—LIOS:=11•' 1.4. C.4 &CM •11.1•01100 CCM& PS .61, ...N. IOW •.• :gar I mbesa. Clop. It WO CmcamaCt•IIMMIRM 11196 m011/916 C06Ip11161 .r.--verb,-•-•-r—ramemn.tron-rem.r-vera..oseuro. itmoM/PlertrZCIMCMC MO 11191 "IC OHM. 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I "OM 0011/01. •Mtli1311/C 000000972w /000000.3W •01110t , at( *SennMC •• rondo al amp Wm,* •ata taaus , lwms•allW40.1 ..011 tot. •:011113/1/4 L It •-•-••-•fles••••-• no•-•.re.••••v.eiv;-•n•r•-. . • •• ••• -:•0/00•••• onion I http://or19055ncressfinquiry/servletfinquiry 3/22/2007 570 EFTA01722026 Questions about your Colonial Connection: www.coloniatank.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO MAY PALM BEACH FL 33480 Account Summary Previous Balance 91.847.34 Average Collecled Balance S 7462368 Total Crecle(s) • 0.00 Total Debit(s) - 48,99807 Service Charge - 0.00 Ending Balance ' 544,448.37 Commercial Checking ACCOUNT NUMBER Pz or c/ T STATEMENT PERIOD June 1,2006 - June 30,2006 Obi ego Colonial Bank appreciates your buseeet Thank you kr being ourCUSP:OW Account Details Checks Paid *Ea • kiddies deck seising In sequence DATE AMOUNT 01449 DATE *MOINE 11207 6/18 503.68 11215 8/23 2290.28 112094 6/19 72025 11216 6121 16 023.92 11210 6/16 6.18424 11217 6/20 25025 11211 6/21 428.18 11219 46 6/21 6,155.00 11212 6/19 2,3501:0 11220 6/22 23289 11213 620 7,86224 11221 6/21 1.5/86.86 11214 6/19 4.423.79 Daily Balance Summary 9501E BALANCE DATE IIMANCE DATE BA1ARCE 5401 91,647.34 620 70,56229 6/23 44,848.37 11/111 88.15882 6121 47,371 34 8/19 78,664.78 8/22 47,138.85 COLON1AL 6MATE NA. FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FDIC VI0117S041.9? 571 EFTA01722027 Page 1 of 3 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This Is not an original document or a substitute check. •••••••••••••••••.. WI.••••••••• /OOG0050310e •04 9.:04 )1.13.21 rfll'r290.-.099 2217.92-9At.. .114. I)* CM II pew wax W 11209 Wt.* Otlib" $4'...1.••••17•Wy•SOI/Ill Mu..04 at.314.. e011t0lt 4063.1i/it.: lib n. WYWICA04. e• Imo... en war an .11WPW116.1.0S/00744.10WW se. XIS PIMPO r011t100 40931152124 11210 •EtIS 4910. 0 Is. http://or19O55ncress/inquiry/servlet/inquiry 3/22/2007 572 EFTA01722028 Page 2 of 3 nil Nit. Ce•tole. Wig s unsa —C, Omisfaill00 IMMO • O11t4N •••••••rvtultn-w.rw..n.nrmr.-ft•nr-cvett.nvezvwrsn.na-r 11213 "IS WM, ••/..X11.• • COLIMM.: /C0C0/MtPa 11173WIlinniC% 11216 act SC. C.414 n. - 4 V O nline .... ZZIC WAY a l = ED T' T Q. 41111:1“ IVCED DOW Mt. 1•1 et . http://or19055ncreseinquiry/servlet/inquiry 3/22/2007 573 EFTA01722029 Page 3 of 3 11217 tretti Z=71. MVOS P pen Atb•Isin g °WIZ R14.4 ras O... 0114011 vomit. CO..11111114 /000001$0130 —,../.01••••••••911.Te.e.•••••Airnee•TWRIMMTP•fri•AirrNetrritt•r.11.VIa•-, Ce C , • ^ . 1 4 1 1 . - - fin IL Milli ..ot it Ow Coil 1132//4 .00000SISsoc, wirranininneannora r". 11770 • *OMR sala saw 01114/t0014.1.V.1.1 •Oitito. COCIIii 2? t.: ionrronnst ' wimouu•Snig.lar•SineWe m-vent• Vinreer, Osnatte MlevalcaSan.MYINO.a. COOMM MASAI Onals0.4. ••0111/1. CO1 1litIP: /30001111SOS? 'rrhtiw41.14TrelICIMPOISMILOWSWOIrttrete!rte Gra.fte , vaool . Thank you-for banking at Colonial Bank. http://or19055nettssfuiquiry/servlet/inquiry 3/22/2007 574 EFTA01722030 Aux. I N2 Questions about your Colon41CoarteeWn: vrww.tobnlatbankcom JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEAM FL 33480 Account Summary Previous Balance S 44,848.37 Average Collected Balance S 35.703.95 Total Croc51(s) p 50,000.00 Total Debt(s) - 29231.40 Service Charge Encino Balance S 85,118.97 Commercial Checking ACCOL.NT NIPME11 STATEMENT PEADD July 1,2006 - July 31,2006 Cdonlat Bank appredates your business. Thank you for tving an tusk:mot Account Details Deposits and Other Credits DATE DESCSIPTIOTI WOW 7/31 INCOMING WIRE CREDIT 50,000.00 JEFFREY E EPSTEIN Checks Paid CHECK • inthcatas chothmkav in sequonco ATE 41,10Jeir Cs1ECX DATE MOUT' 11208 715 2208.66 11229 7/21 13.081.88 11222• 7131 633.35 11230 7124 870.45 11224A 7/17 228.00 11231 7,21 5,32828 11225 7/25 588.48 11232 7/24 6,189.00 11228 7/21 141.78 11233 7724 230.33 11227 7/24 360.13 11234 7/21 497.00 11228 7/24 59400 CCiONIAL SAMNA. FINAACIAL STRENGTH IN LOCAL HANDS MEMBER FOC SII0227$04111' 17 575 EFTA01722031 Paws 2012 Commercial Checking OtsCons about your Co u lonial Conqta(Ort: 1vvole.COfortizabliiik con, Daily Balance Summary PATE OALAICE DATE BALANCE PATE BALANCE 63O 44.848.37 7/21 23,302.71 7131 65,116.87 7/5 42.639.71 7/24 16,338.80 7117 42,411.71 7/26 16,760.32 ACCOUNT NUAll:CR STATEMENT PERIOD July 1, 2006 - July 31.2006 COLONIAL SAM. NA MEMBER Fat 576 EFTA01722032 Page 1 of 3 4491 ...a... , um. 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 22.2=1.1Sr. 11200 644 tt .42%445 Itt•P25, won. m • t:s/24: " *-730161. 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AMItl.91/ c wt entseneenerateccsaa. v011 1 Vol to:011 ttttt /005100‘1700/ http://or19055ncress/inquiry/serdet/mquiry 3/22/2007 579 EFTA01722035 Pope I c12 Commercial Checking °unbent abet,: your Colonial Connection: www.eekni*Oank.cem JEER INC JEFFREY E EPSTEIN 358 EL IIRILLO WAY PALK BEACH FL 33480 Account Summary ACCOUNT MANGER STATEMENT PE07D0 August 1,2004- August 31,2006 ge• Cotetlal Bank emaciates your business. Monk you for being our Customer. Protasis Balance 585,118.97 Average Collecled Banco 572.19522 INN OWNS) a 293,19621 Taal Oebit(s) -300,593.79 Service Charge - 0.00 Ending Balance $ 57.718.49 Account Details Deposits and Other Credits ONE OLICHIPOOS AMOJ1T 8/16 INCOMING WIRE CREDIT 50000.00 JEFFREY E EPSTEIN 8124 INCOMING WIRE CREDIT 243.195.31 JEFFREY E EPSTEIN Cheeks Paid Gin A indkofec chock moan A sequence BALE AMCOR RISK OM AMOu'Ir 11223 8/4 288.15 11241 8/16 34.323.04 11235• WS 18074 11242 8P21 1.380.48 11238 8123 198.97 11243 8/16 4.748.36 11237 8/18 1,947.00 11244 8/16 1248.56 11238 8/18 41326 11245 8/21 4.989.04 11239 8/16 1,578.95 11246 8/21 304.00 11240 8/15 2,143.00 32 COLONIAL 84441, NA POWER FDIC FPIANVIAL STRENOTHINLOCAL HAMS 580 EFTA01722036 Pasta:az Commercial Checking Ouor.tiors obouf your Colonial Connection www.col'oniabtrikcom Other Debits ACCOUNT RUSCRER STATEMENT PERIOD August 1. 2006 - August 31,2006 DATE OESCRIPTION NAOMI 8/18 PRINTED CHECK CHARGE 80.93 CLARKE AMERICAN CHIC ORDER ZICF88270673500 8/25 OUTGOING WIRE DEBIT 243,19831 NES LLC 0110132758 Daily Balance Summary DATE BALANCE DATE 8N.ANCE DATE BALANCE 741 85,11897 8/18 70,113.98 8123 67,718.49 8/4 54.828.82 8/18 E8.186.08 8/24 300.91380 8/15 306.358.51 8121 67.017.46 825 57,71849 COLONIAL BANK, NA. COVETER FOC 581 EFTA01722037 Page 1 of 3 COLONIAL BANK The image(s) below are for your informatIonal•purposes only and may not accurately reflect the status of the Item. This is not an original document or a substitute check. awvcoo •4114•••10, •,.. •••••••••••10• 4., • y• • N.A. nil,,. COI -Pm r011l2Y ttttt !IC feSSEICILSIfflal =t ..= Ihmobalf..74.4m160••• ••• akar= f12104:14.1 COSIIIIIII.: /00000 HIS lit 11231 "C. /00000 1007le .!...*...•..e.....ninPrar.Nrett..- re = ar====-IIITJC=Itcr. -oriffaigiamis 1123$ r • J *riffle! 121.11: Kt:M.4a 947. . '—ft(v "" 14110••••itluoi :4* t 7i-e. issues= AM./MIS OW* .L wel tttttt 101:03C0 KEW • .)-trum•,^”sTreforre nareevter.242WJCIt •• viumar *Mott "In C ,••••••••••• ••• •0'' le ttttt c0.1:17, OSICV./1 , . • ', armee . -tiviv: "'oft!, oar; / • • ron-• Mn• http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 582 EFTA01722038 Paee 2 of 3 a...ABZW.Alatatia cost.. Wag' *Ramses . . . . I . " " WA% 11238 POlinir CO &&&&& t /A MOW. II . - rtwOnr•rinrire.wrziramVonte-• ••••••tww rn•..",.. -etv•rni• Paritar "XI G.». I • tignartgr • wwwo as • •a• *A ta..• SW} •••••••••••ao••••• • " """ rya ..attrie. wt. ...Wan. WA le • AJAaaw• ••• .L OUVINON maw w•A. 'Am 4MAIIIMA SIIIM•Wdei •-• • 4:01.1113M.: 10000 IS>riSt =pa- G. Aw•We. b.....ww1/0.4 awn* l .r vOnt1.0. <Ord'. it it 4 evoceivaose • • 1•^WZWACLAWA•ht n.onneran-nmerloriororgandearor el l"" let g 1.0 •I C.W.AW • :TAT giEr " Ti. 1 1,11•M=1 e311/1-1, 10:061113MC ...WW1.0a0WAA•A, ••• LUIS 100:)ic I !la./ gat we OA AWL Awaarn. WNW.. us. A0A•••••••••A 11252 osinitft 00110.b. /00003300... -......-nansne-onteinercron-nn-r-tar..tenvumIrrnr %,,, W," - V- •••:( Wr r• .• . • • _ • • • • . • ; rs -- • "17 _ _ „ t . - "7 • ren• manaer- . . - . - • „.4.1 http://or19055ncressimquiry/servlet/inquiry 3/22/2007 583 EFTA01722039 Page 3 of 3 e, 42 SS Crak% 21f471. 00112410 1010 llllll ?IC ,ocoo,..v.a)ce ::::-.7,4124 • 11244 49:2 War •- a.ann ----- -------- 1:771. •01121.1... COL1113222C 100001244StI . 77 1.4•7 77713,7PC17/YeAll 77 .7.107.2. • 11245 1%)7. Dei9g 4 •- onn e MO. 1.4 117.03 v0,124.50 .201.11.11/te.: .M000‘4090../ L .ronnin en 077nr 71:07 . , - 17&77 'n 7 Inn . n n . - n ...Ct. • ”A-SlatC1231-flaclimentinraraimana 11246 avant. ensca....n 14.0.4,.. OZVD. NAP•rmslm. r011tka0 40$1111222C /00003611000/ irl, ..r.rerVI.W7toreanrrk • Thank you for banking at Colonial Bank. http://or19O55ncress/inquiry/servlet/inquiry 3/22/2007 584 EFTA01722040 Popo t et? Commercial Checking Questions ahem! your ColorsbICetineetieir loww.colonisbenk.coss JEER INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary PletiOUS &lance 8 57.718.49 Average Collected Baance S 55.076.36 Total Credit(*) ♦ 60.000.00 Total Debit(s) - 69.675.84 Service Charge Ending Balance 38,042.65 ACCOUNT NUMBER STATEMENT PERM September 1,2004 - Seigernbor 30,2005 eat Awe Colonial Bank a optociattis your hosness. Thank you for being aura/stomas C k The holidays are here! You can Increase sales and decrease MUMS OS holiday season. Call Colonial Bank Merchant Services at (866) 643-2265 and ask about how to get started with OW gi 1 and loyally card program today. Account Details Deposits and Other Credits ME DESCRIPTION AMOUNT 9/8 iticom N3 WIRE CREOIT 50,000.00 JEFFREY E EPSTEIN Checks Paid • :nokah•schacte CHECK DATE sequence MOUNT CHECK DAZE AMOUNT 11247 943 26811 11265• 9/22 212.77 11248 9/6 601.85 11258 9(14 3.250.00 11249 ' 9/6 240.08 11267 9/26 1,141.60 11250 9/12 1809.70 11258 9/28 400.81 11251 9/12 3,07426 11260• 9/28 110.50 11252 9/12 393.72 11281 9727 1062 11253 9)12 52,866.98 11262 9/26 4,895.24 COLONIAL NW N.A. FINANCIAL STRENGTH AVLOCAL HANDS MEAGER FOfC 585 EFTA01722041 pogo 2 a2 Commercial Checking ACCOUNT NUMBER IMM www.colonleaink.com Daily Balanee Summary DATE BAIANCI DATE MAKE DATE 8AIANCE 841 57,718.49 0/12 48.083.70 0/27 38,553.76 gm 57,478.41 9/14 44513.79 9028 38.04255 am 56,608.45 9122 44801.02 9/8 106,608.45 9/26 3858428 STATEMENT PEFOOD September 1. 2006 - September 30,2006 COLOYNL SAW NA. ME 1/8 EP FDIC 586 EFTA01722042 Page 1 of 3 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. • rraLLISVirrICL=StMLULainliCr..:211r21111.121WatIlaratl. 40040. 04 =dr 1 *0 lml 44.6.1405.8 545451u• -Wriperne.49•O••• *fl. • • 11249 *96 - 0-m9157:29416T 041:aursoiraisr..na:=545:.544•4.'••••••• tr.:4.47444. rann MWE34 .001100;en.la two nadmilteveaVier • ... r .... 4.011449. 11249 n)=0 -1=130.02.009L =mu= terizni, WW I Ittiramblaitybg. 0•••••••••1.....4PF•••ultnir r• ki...f..a.thfra be ... * . 11250 •0“250.• COL1111419: 100001W170, nanenwagy....e..--ta-senunorne viia-e..acenz. r : • : : 5,-13-04. stormy 97•2199 2 LW ZS r 4 http://or19055ncitss/inquiry/servletrmquiry 3/22/2007 b87 EFTA01722043 Page 2 of 3 MTN( I Ihrgrilr ni: z r, ri via 011.4*x 6=4 UHL 2, ••••• ••••• .0 WSJ.* 4:C5 t 10000357V. it/ ' ....lakowsaafa.0.*ealsoitae LATzk., — • — —• CCIIIIIIti< x'011 the leo: stiat. a.: /000001117./ e•-fl 1.1111 wit ••••.w 7M. •••••••• rar(ft.I.V.1••••••J. \ v011 IS l• NCCitlitIMC t000stastqat T=IIZESIC.I.tiCar..-t:rr•S-.11 -.L et'lLer:SAT."'""' • cnip.a 'AMP' timiln...orm I gln Vettalat/Pl• Y4 50G II ill ecci000eiti a re no, • *1.4{.7 I•lbY• OJT,/ A. • • 'a. • Oa •••••••• be l, 11165 wieri ne WO'S A.4 •••• !OA RIF Ye/ tijaa 4 .41 .• •••• 2=2.26r. 11256 MOM. CO fl ew 4011 is 11 /6000121000e NIt— — 1. I ;14 . E rria.ntt l t • I • • • • .. • http://or19055ncressfinquiry/servletfinquiry 3/22/2007 588 EFTA01722044 Page 3 of 3 v0 I Licit u:061 til It 0: S•Conor SWOOSSI ..a•••••••••••• .0.••••••••••• IOYSI•sl I at. .0131411 CO .0112560 %4011111121q 0000004006W Rig IC. O-- ow MIZ..."Zet 11260 lirWACat =OM N s O . - a d - > a - . • . . . . . • - W . - - M . - - • • • - • • • . . - • • • - • - r) slaps. COS ..... SIC =At: ^ 1.Zr 1.1261 rye 006/1050/ mar Orel. V•Ans r•ai. uc PCIKON 40.1 ..... o: iec000ciosp, •01.100Cittl• 0-8-tm • nx sle:A•trued utl1t, M 5 %-m•••••••10.11* 5g is. IOOOOl61SiV litCcuosa v0111110 tCOS ...... K • vi . . . .3 tans iv" ; e toirM i nste: • 7.—eard . • _ Ass, • F 2 ip • ,fr t‘i SI http://or19055nercssimquiry/servlet/inquiry 3/22/2007 589 EFTA01722045 Page f oft Commercial Checking Quathone about yew Colonial Connection: www.colonfabankcom STATEMENT PERIOD October 1.2006- October 31.2006 ACCOUNT NUMBER a Colonial Sank appreciates your business Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLS WAY PALM BEACH FL 33480 Account Summary PIOVia.IS Balance S 38.04255 Average Colecled Balance 6 45781.66 Total Credl(s) • 93,000.00 Total DeDlt(s) - 43.381.92 Sonrico Charge -060 Ending Balance 544.660.73 C The ho50ays are here! You can Increase sales end decrease realms this holiday season. Cell Colonial Bank Merchant Services at (9667 64 end ask aboui how to gel Vaned with our Of an1 loyally card program Account Details Deposits and Other Credits DAN DESCRIPTION 10/12 INCOMING WIRE CREDIT JEFFREY E EPSTEIN A1.10031 50000.00 Checks Paid • !drake cheek meaig in se0uence CIIEC4 DATE nin3uNT 0W GATE AMCUIT 10509 10110 4,881.64 11266 10/25 618.86 11289A 10118 840.29 11267 10126 3,975.00 1126SA 10117 2568500 11269• 10/24 93.23 11264 10117 250284 11270 10/25 780.79 11265 ictita 34527 COLONIAL BANK. NA. FAVANCIAL STRENGTH AV LOCAL MAIDS MEIA9E17 FDIC: ipaulsotor 590 EFTA01722046 Pago 2 d 2 Commercial Checking Ocarollorr obc ',it your Colonial Co nntcGon: www.colingsb4nk.com Daily Balance Summary DATE BALANCE DATE MAKE SATE 841ANCE )/30 30.042.65 10/17 61.314.17 1025 48035.73 10,10 33.161.01 10/18 60.128.61 1028 444430.73 10/12 G3,161.01 10,24 50.03.5.38 ACCOUNTNUMBER mom STATEMENT PERIDO October 1. Mot- October 31, 2006 COLONIAL BANCNA MEMBER FOR: rott:znactor 32 591 EFTA01722047 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. MI 1St r12= - X."0474211VatSraLl:SCL te,119214. 10500 AIM Foot.....1.0.0eas0000.tati.wor. a010.21 O 10 501v 1:01.7 00 IS 100 ,0000..att OA/ ...we to. ICH WS. ga . a t •takke• 11259 •••.04 no. VM1V9t4 Callr AIL Weni•••.14 W. na.rt I Ey fa/ YAM •-••• • • Iala• O0111540 0 tttttttt 4 2C00001.1.0 'WV w ruemityKEI rn is". U • SW& U .. 'W . ltarti Wei •II="ra% ?S T% Mar may.... MOW ▪ / '.r03l tttttt rtii.:Ifit /0000 t 1C JOv O011/S,.. 1401311111M IOM 2445 I.00/ MiftC. 11!..:141.14.74•'• ••••1 Wm, ro••• 0•-••• • bvr.;11,31.70r.-Isse 1110.10 . . . I 1014414100.044.0441•041 http://or19055ncressfinquiry/servIct/inquiry 3t22/2007 592 EFTA01722048 Page 2 of 2 1.011215. Lan l ll321M 11110112118.. lrit ta rrill—.31 - Thntra—:11217flirettliratt/L 11208 Dam : ' : l Ma= HI 4 alat Wail INCIP3 M. CM:II I) V Win :lallale la WI .nil, .1 1 1 all lata44 MI% •al : ii C.:‘ 14•••••• II•••••• of• ant .0.‘200e 4081111On 0.6013215a. e00000611111te -1., •••4 inaly,11,0eir .13610W RCN.. WM/ JR../ •tWil• 11267 al la neat 4, 4r , Wit= .aan t:.7.122:c nitit6l• .:0-61‘11ttb: 4111~ da.IN Malta allall/tC 1110 /0030,1 7:00/ 6311l tin: /80600011?1, .=-2"tair.nnariatta:Staanitcriarznatt 11210 ti .1% Itlia tat tollt10e C041113itt.: -•••••••Xllmla. /000001/1078.. P 1 il 1: : ' 4 a . . . . . . 4 . t /la nal al a lool „ atalt ln =win • •• • Mi • . I C " C Z t•t: 31 Thank you for banking at Colonial Bank. http://or19055ncress/inquiry/servletfinquiry 3/22/2007 593 EFTA01722049 Page 1 o12 Commercial Checking Ouest;onsabouryour Co:onto/Connect:an: www.cobnialberalcon JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ACCOUNT MANGER STATEMENT PERA30 November 1,2006- November 30,2006 "to • Ocsbrial Bank apPrOCI:318$ your DuSiness. thank yao kw Xing mir CoStoencr. Previous Balance S 44660.73 Average Collected Balance S 54818.61 Total Credil(s) • 100,000.00 Told Debil(s) —142,938.92 Service Charge - 0.00 Ending Balance $1,724.81 Account Details Deposits and Other Credits OATS OESCRIPtION MCSIT 11110 INCOMiNG WIRE CREDIT 60.000.00 JEFFREY E EPSTEIN 11/13 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 50,000.00 Checks Paid DECK A 1117(CaltS ChtC1/4P2iS,419 DATE SOQJCOCO AMOUNT DECK SATE WOW 10610 11/10 4649.64 11276 11/17 292.74 10611 11/21 47,003.00 11278 11/20 48.44246 11208A 11/2 195.16 11277 11129 819.19 11271 A 11/13 950.08 11278 1108 1690.03 11272 11/10 22,603.48 11279 11/29 16.78693 11273 11120 213,30 11280 11/27 24128 11274 11118 1,076.18 COLONIAL SAW NA. FINANCIAL STRENGTH IN LOCAL HANDS Ale-MEIER For, .mannnar 594 EFTA01722050 Page 20,2 Commercial Checking Questions obool your Colonial Connection: wwweohni.Thenteorn Daily Balance Summary DATE BALANCE DATE BALANCE 011E BALANCE 10131 44880.73 11/16 111.89020 11)27 20899 03 11/2 44,465.58 11/17 114897.16 1128 19.109.93 11/10 66,915.48 11/20 67,94121 11/20 1,724.81 11/13 115,985.38 11121 20.94121 ACCCA 'NT Al RAPER STATEN/ENT PER100 Novomber 1.2006- November 30.2006 COLONL4L DANK. NA. MEMBER FDIC 'nTVINN)P' 32 595 EFTA01722051 Page 1 of 3 (COLONIAL BANK. The image(s) below are for your Informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. Ykarsteata;cd. 'MOS IOC 9:06700151SC •••"1 Rmws. y.0 0000 •I na len I•t• :IMAM a g .999 n .9 A Acti 9:99.99.999 R ZI " L..., ..£ 1000t.ITC000.• 00105 110 600I7G0&5NC /um. aria. a Imo - 58 nat.' Mar IMIII.O•b• Pia% Kt I; I. • °IOUS :•••••••....i.....••••••••••• /44.1111.6mILMill 0•011/1/9 40111133M 00000019S ICI •01.10001.... 1000:04 S00111 rot ass.* W0611111 A: • ir4g PDX:. Oar Iasi """ 999•••••••••••••••••••• ; e a • I` .• • "•• :44 tic 9.99 http://or19055neress/inquiry/servlet/inquiry 3/22/2007 596 EFTA01722052 Page 2 of 3 79.:Iert:Activ, u$72 tp.M0 ••••7. :47‘ . ••••••••••••••••• I •••••• •mu••• ...41111111)? I Z4 $$$$$ npart•Oltas /WO Z14004.1.0 mmoragrurn. II. Mt .c31;14;4 lostarmaint INS .'011.11. 11273 OM. nOt. 01 . . m i c A e a l : o l t i n v o m • g t • • • e r i r z r a t ' , , ; 0 'Z. • ••• 1.16,X* latest.* S 0.1.1111, totia7S0 N:Oil111tZ T: 111111'111. Stalliwat •Jter..t.. tiar /0000019$>u val Mit i•altlitillt< 1000kWalS/ i • 0 r Mat.••••••••••••••.1 / 1 : http://orI9055nercss/inquiry/servlet/inquiry 3/22/2007 197. EFTA01722053 Page 3 of 3 ematas 44444 et an,. 01. K11277. /opms10.0, 1.....SreAt a .T1711LnECZTSCISiL7:5 tern aSe. Mop mon" s/trow . Polar l'a.A.L.-.C".". IPS 11270 .011I,P• ecmoisapcoe 174VK ea N• ICJ, •••••••••• 'mat ••••••etell • ••••••••• 0.4 00111710 10100. .06101C0tit 1112.020% -- •10)10 ....:Ozinim.:oliotima• ••••= il•Mas 0000 se I • If -• k t " • 103 g • , tif led 6.2iirt Nuns. •• .1* fle• Valla• http://or19055ncricssfinquiry/servletimquiry 3/22/2007 598 EFTA01722054 P.90;012 Commercial Checking anationa oho& your Colonial ConnocOon: www.00bniabank.cont JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO NAY PALM BEACH FL 33480 Account Summary 1510%i0US Balance $216,946.64 Average Collected Balance 9107,589.47 Total Crodil(s) 4130,000.00 fetal Oelml(s) -259,668.62 Service Charge - 040 Ending Balance $ 87.377.22 ACCOUNT NU/ABER STATEMENT PERIOD April 1.2006 - April 30. 2000 Te. Your mortgage loan your way ... Pa' more information, please see the enclosed insert Account Details LleposiaandOlimrCmdits DATE Of SCRPOCH 4/11 DEPOSIT 4/18 INCOMING WIRE CREDIT AMOUNT 80,600.00 50.000.00 JEFFREY E EPSTEIN Checks Paid CHICK • Indicates check missing la sequence DATE WONT DECK DATE AMOUNT 10508 4/25 104.00 4/14 2.476.12 11171 • 416 42120 11182 4/13 4901.40 11172 4/6 385.78 11183 4/14 1.188.00 11173 4/6 19840 11184 4/17 652.34 11174 4/8 337.84 11185 4/20 626.48 11176 4/4 2089.00 11186 4/27 76.89 11176 4/14 32727 11187 4/24 5,184.84 11177 4/17 9,500.02 11190A 4/28 637.03 11178 4/17 2520 11193♦ 4/20 mks 11179 4/20 300.00 11194 4/28 38240.45 11180 4/17 3400.00 COLON:N.8410K NA. FINANCIAL STRENG7 ?I AV LOCAL HANDS MEMBER RTC ynnnwor 599 EFTA01722055