EFTA Document EFTA01304607

18E 10 0018 JEFFREY E. EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 Errployee Minter. 0018 Department Number. 10 Social Security Nurrter. Marital Status: SINGLE Number Of Allowances: 01 Rate: 18E :Earnings Statement F ay Period: F ay Date: 4/1412005 4/02,2005 10 4;1512005 JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH, FL 33480 Ersh Hours and Earnings Taxes and Deductions Description Hours This Period Year-To-Date Nan •n ear SAL AR Y G T L 2115.39 8.49 12692.32 FTC; a FED WT 162.48 350.01 974.21 2097.93 rie Gross Pay This Period Total Di witionons11* Perked Nat Pay This Period $2,115.39 $512.49 $1,602.90 KO hi JEFFREY E. EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 a a xd a R Lf • ilLt /El IL / ;:f fti? f rf 'Jul 11 DEPOSIT Check Date: 4/14,2005 *1,602.90 DEPOSIT TO BANKS CHK ACCT* Pay To The ad. a 10 0018 JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH. FL 33480 ****VOID********VOID**** 18E = salk. a' =-or=. ••=o• Tir; tr" la = most #2,.„4a. r • N a .;=e. IR NS MR' = $1602.90 SDNY_GM_00172516 I113 OBIOIWIL UOVONairt vouc_eleMf ff. .J Tr: ..... . JEW ?MEd r..iiiiSt:41,10 THE Er100iii:Ealaitc. • EFTA_00194172 EFTA01304607 [79041179 SONY_GM_0017251] CONFIDENTIAL EFTA_00194173 EFTA01304608 COLONIAL BANK Questions about your account, call Colonial Connection: 877-502-2265 www.colonialbank.corn JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary At :COUNT NUMBER Si ATEMENT PERIOD March IS. 2005 - April 14, 2005 goor • Colonial Bank appreciates your business. Thank you for being our Customer. Previous Balance $ 3.277.46 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 Account Details Deposits and Other Credits MIT DESCRIPTION AMOUNT 3/15 ACH DEPOSIT ADP TX/FINCL SVC PAYROLL 0.00 3/18 DEPOSIT 1,734.28 3/21 DEPOSIT 1,802.90 3/31 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 1,802.91 4/14 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 1,602.90 Checks Paid ♦ incicates check missing in sequence CHECK 94 101 • DATE 4/6 3/17 AMOUNT CHECK 600.00 102 282.89 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 DATE 4/7 AMOUNT 4,000.00 COLONIAL BANK. N.A. FINANCIAL STRENGTH 'N LOCAL HANDS MEMBER FDIC slaleS629P1313138 32 Pea I of 3 Eagle Checking G EFTA_00194174 EFTA01304609 COLONIAL BANK. Questions about your account, call Colonial Connection: 877-502-2265 tnny.colonialbank.corn Daily Balance Summary (continued) Ea,gle Checking AC( MUNI NUMBER S ST11TEMENT PERIOD March 15. 2005 — April 10, 2005 Page 2 013 DATE BALANCE DATE BALANCE DATE BALANCE 4/6 7,334.66 4/7 3,334.66 4/14 4,937.56 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMEN r If you think your bank statement is interred. ail you need more inlormadon about a lam action on your statement. call 877-502-2265 or write us at P.0 Box 1887. IA uningham. Atabama 35201-1887 as soon as POSSibq You may also OMAN US by 00 hp to syrm.colcnialbank corn and clicking on Contact Us' It you use our Online Banking StniCt you can use the e-messaising feature. dick on 'Service Center Men'tic neral Request: We must name notice from you no leer man 30 days after tee maims date ol your hrst statement on synch the error or problem appeared You may W ephione us. but doing so mg no! prose we your nights and sise may ask tor you to put your complaint or Question in writing. In your letter. please prande ttiee folloteng informs men: Your name and account number 2 The dollar amount and the date MIN! suspected error 3A descnotton of the error end an expiration as to why you believe there is a0 error You do not have to pay any amount In question white we are investigating. but you are 11th obligated To pay the parts of your account that are not in qtAStiOn. While me invest gate. we cannot report you as delinquent or take any action to celled the amount you have questioned IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRO NIC TRANSFERS (Consumer - Non-Business Accounts) It you the* your statement is wrong. it you need more information atoll electronic Nn d transfers (automated teller transactions. ANCt depOSits. pre-glithOrited debits. Online Banking transactions. debit card transecdons or other sin ler transactions). or lf you ni red to' e My a transaction. call or wnte US tiSAg the methods Shown above. We must hear irom you no titer than 60 days after we sent you tel FIRST statement an which ft' .e problem or error appeared. you may telephone us. but doing so will not arisen, your rignts IT you tee us orally. we may require mat you Send us your complaint or oiseShc n in writing yrtM in 10 bus'ness days. Please provide the following information. • Your name and account number. • A description of the error or transfer you are unsure about and Wry you believe n is an error. or Ow you need more information • the dollar anoint and date of the suspected error. We mg mace entry effon to ten you the resiAS Ot our ltrItSbOlbOn within 10 bums se days otter r.t hear born you and will correct any error on:entity. However. if we need more time, we may take up to es calendar days to message. your complaint or qua shoo II we decide to lo this. Les will provision" credit your amount within 10 business days for the amount you think is in error. so thal you von have me use of the money dunng the additional time it takes us 10 complete our inveshgao on. II we ask you to put your comp'aint Cr question in writing. and we do not recasts it within 10 business di ,Th vie may not credit yOur aCCOunt. If we decide there was no error. we tea send you a wntlen explanation of our endings irnthin 3 business days after the conclusion ol our irrvestgabon. II we have prOvisionaly credited your account. we wit charge the amount back to you, account You may ask for toms of the Coco-cents that we used in our ,nyu tigatipi PLEASE NOTE: If a nonce of 'Mr (Mires an electronic luny' transfer that was ear rioted en a foreign location. or was a point-el-sale &thereon' transaction. the time period allowed for our investigation is 90 calendar days. Or. it IM suspected end r or panto, involves a transaction teat occurred within 30 days d„ the his! deposit to n awe account. we will have 20 business days to correct tun suspected error or i erovisionally credit your account and 90 calendar days to &ranger,. To report a lost or stolen ATM or Check Ca'd. 24 hours a dap. sifter. days a teek - cab Ise earl 87p-502_22es COLONIAL BANK, N.A. SDNYGM_00172519 MEMBER FDIC _ 018541 32 EF1'A_00194175 EFTA01304610 COLONIAL BANK. Eagle Checking Cluesgone about your account, call Colonial Connection: 877-502-2265 www.colonialbankcom AF ;COUNT NUMBER Page 3 of 3 S1 "ATEMENT PERIOD March 15, 2005 - April 14, 2005 How to balance your Colonial Bank stater nent List any checks, payments, debit card transactions, transfers, sem ce charges, or automated teller withdrawals from your account that are not on this statement. CHICK NO. AMOUNT DCVO A/ AOUNT DATE ENDING BALANCE SHOWN ON THIS STATEMENT $4,937.56 April 14, 2005 3 5 ADD I.) 3 3 DEPOSITS NOT CREDITT 0 ON $ $ THIS STATEMENT S (IF PIN) $ $ $ $ $ $ $ TOTAL $ $ $ SUBTRACT (-) $ TOTAL OUTSTANDING $ $ ITEMS S 1014. COLONIAL BANK NA MEMBER FDIC PRESENT BALANCE SDNY GM 00172520 '0707! uroo3o• 018649 32 EFTA_00194176 EFTA01304611 (COLONIAL BANK SDNY- GM -O 00172521 d650 r # 0 EFTA_00194177 EFTA01304612 THIS IS YOUR RECEIPT Thank You! e COLONIAL BANK NA. w*w COIVIalt.v. mm Parrtet POIC . LATE TRANSACTIONS Transactions accepted on Sat:slay or urine 2 p.m daily may be postal 144i1-wing tillaillea day. The transaction indicated below is accepted in accordance Wei the terms and conditions specified on the signature card or in the account rubs and regulations. Bank Symbol, Transaction Number, Date and Amount Are Shown Below. F•0060 (Rev. 405) CBG Pnming FL° DOA CHECK DEPOSI : • 1170 "c:58 jRTN AeENJ zuLL 1,9.0.Cjj THIS IS YOUR RECEIPT _Thank C COLONIAL BANK N A , w440>±Istant wen,. FCC The transaction indicated below is accepted in accordance with the terms and conditions specified on to signature card C4 in the account miss and regulations. Bank Symbol. Transaction Number, Date and Amount Are Shown Below. • LATE TRANSACTIONS TtonSaCtiOnS accepted on Salurclay or after 2 p.m. daily may be Pa ;Ne following business day. "nee (Rev. 405) CBG Prong THIS IS YOUR RECEIPT Thank You! 2 2 1 6 4:uE 120 DDA CHECK DEPOSIT 12:43 19Jul.05 AM ads32101 2022 $1,256.00 COLONIAL BANK:NA. view cotnatiesItam Wrnbet FCC LATE TRANSACTIONS limeeiespeeptel on Satunzlay or ear 2 pa dray - may be NIS the Mowing business dee The transaction indicated 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 Beim. '0 WORTH ad: 9F F.0060 (Re/ 405) PIG Printing DDA CHECK DEPOSIT 11:55 23Au9.05 AM sols3201 4.51670.0Q SDNY_GM_00172522 CONFIDENTIAL EFTA_00 I 94 I 78 EFTA01304613 17=8 ea I an OO Dr areter•sn vas — we Ice Sick retiliallfnmedithe arldsse inir7ari acCordence wan me Fades cart darns arywr Ressatlyn aristSMI chaorIng schethis Nero' diangh trimkroutside ci Ito S are not ccroalered Mir Wry c4 the doodad.: colonial ma clea' sane tors as a conecann item or by giersoc s exprassed n belga crinBitidao anaconaned matt buying rase and crecIted in CA Dolan. Al velum mpg soap immilleurta(cieS that* yOur anccos no tsar !Shang. rata n anew, date areturn and int used Mien mil" crackled Cclosel Bark •esents the nye to charge you scour, at later date lot (1) sena "Plumed bush ter and (Zany fan aaa"s0a th/ Colonial Birk. Feraral ReServe Bank andrOr die Wag Wu Se MO CcIlackon 'arum or said wins ASIOulhan Services Coup Payments made pnoi to 2 pis at • Colonial Bank caa wit past the scameng business day Parson, nide SW 2 drik sM poet in toe blame run Items to. ma, at an imbed to faal women loth avallettY b 00oonienOe wsi the Faders 011eeneJilenliboreVer Ito paying a leering ached* Moss Orton on barks outside or MO US are not corodsod Map hors ante ire acnopted It, depose one/ at ale fat* of the IllOOSIN. Colonial may clear t nto learns as a collection tarn a by dvinO Ooayed credo be Me item. Aestres wormed Mbar Ornandie We Craned at the. twyng red and crabbed Dolman I learn Moms e rpoissers_._, sitar r.serran sate be crowbar:16)We, amount at me freer miaow rage Stec de it. data or Wain I once is used when iribally candled. Colonial Bank reserves Me right to charge 'cur e...;..wre se lets low far (I) en rebored love be any legal mason ard (2t any sees eieessed by Colons Bank, the racked Owns Bank encVor the p•Sng agMlabf pie collision or return o' said dess bank Acton:neon Saranac CoosaParana made prim to 2 p.m. S ato:Sal 011ea will post Ire lolirsimg business day. Payments mt.', after 2 omen post ill MO babes days. A Berne whc. '034 reCODe in'araan creol ere subject be teed ;mown TAM enelabilly n accerdanoi watt me Fennel Rowse Banal W s It. Ming 'Pots doming schedule. Bend Natal on banks oils.% or he U.S are nolternakora cash acme and ate accepted be deposit only at Se laordy of the 04,:403f.Cdontel mac dear Mee* nerra as a collertak tam or by glvhg delayed aide lee the item Amounts capiessed In IC/4,3n cunenOeS are oonvened at saw buyng %de and stir/rid in US Doles All return dome impressed in tregn oftrencers tut be charged to roil' account al 010 t.ban exchange rate ,n erect on Me late ci retzn and no two rate toed Son /SW oidned Colonial Bank orients Me ngtr to charge your &Sarni at a We One be rli Ina rek.flud to us the any legal Ma** and (2) any leas assess€J by Colonial Bank. Me Federal liasene Bank Ord* it. prying agent fat se ocileclion or /alum -0 ' Tod Lam, Assocolon Senses Coupon Payments maw Vb. to 2 pin al a Colonel Bar* Shoe wIl pool the loanyIng tunress day Payments made as 2 pm. w11 rpm in two Wanes% aim SDNY_GM_00172523 CONFIDENTIAL EFTA_00194179 EFTA01304614 18E 10 0018 18E Earnings Statement JEFFREY E. EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 Employee Nunter. Departrrent Number. Social Security Number. Marital Status: Number Of Allowances: Rate: 0018 10 SINGLE 01 Pay Period: 2/05/2005 to 2/18/2005 Pay Date: 2/17/2005 Check 20183456 JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH, FL 33480 Hours and Earnings _ Desaiktion Hours This Period 4230 . 76 1 8.49 Yea 7-To-Date SALARY G T L 4230.76 Taxes and Deductions Cason •n This Period FICA FED WT 324.30 697.89 Year-To-Date 324.30 697.89 Ina Gross Pay Year To Date Gross Pay This Period i Total Deductions This Period , Net Pay This Period 44,250.76 *4,230.76 1 *1,022.19 83,208.57 SDNY_GM_00172524 CONFIDENTIAL EFTA_00 I 94 I 80 EFTA01304615 ,,a- (y-7- Jeffrey E. Epstein SONY_GM_00172525 CONFIDENTIAL EFT,00194181 EFTA01304616 COLONIAL BANK. Eagle Checking Questions about your account, call Colonial Connection: 877-502-2265 www.colontalbank corn JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Page I of 2 . ACCOUNT NUMBER n STATEMENT PERIOD July 16, NOS - August 12,2006 I/ Colonial Bank appreciates your business. Thank you for being our Customer. Previous Balance 6,731.03 Total Credit(s) Total Debit(s) Service Charge Ending Balance $ 8,395.11 ♦ 5,573.22 - 3,909.14 - 0.00 Account Details Avarage Collected Balance $ 8,485.09 Fens Tits Period 0.00 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 ♦ inclicates 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 WI 2,158.00 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 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 COLONIAL BANK. N.A. FINANCIAL. STRENGTH IN LOCAL HANDS MEMBER FDIC SONV itik$2.001M26 32 0 NI FIBratT41* EFTA 00194182 EFTA01304617 COLONIAL BANK. Eagle Checking Ountfons about your account, call Colonial Connection: 877-502-2265 Page 2 012 ACCOUNT NUMBER 0 wonv.colonialbank.com STATEMENT PERIOD July 16, 2005 - August 12, 2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT If you think your bank statement is Incorrect. Or it you reed more informer on about a transaction at your statement, esti 877-502-2265 or writs us at P.0. Box 1887. Thimingham.Idatoma 35201-1887 as soon as possible. You may also contact us by gong to newnew.ccionlalbenk corn and eliding on "Contact Us' Il you use our Online Banking service. you can use the e -messagem feature pick on 'SeIVICe Center then 'Cenral Request' We must receive notice from you no later than 30 days after the mating date of your first statement on which the error C. problem appeared. You may telephone us. but doing so will not preserve your rights and we may ask ler you to put your complaint or question in writing In your tenet please provide me knowing information. I Your name and account number 2.The doter amount and the date of the suspected error 3A description of the error and an explanation as to why you beanie there Is an error You do not hare to pay any amount in question while YR are investigating. Du you an stet obligated to pay ne parts of your account mat are not In question Mee we investigate. we cannot report you as deenquenl Of take any action to collect the amount you tin questioned IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) It you think your statement is wrong. it you need more Information about elec. tonic land twisters (automated teller transactions. direct deposits, pre-authorized debits. Online Banking transactions. debit card transactions or other smear transactions). or il you need to verily a transaction. call or write us using the methods shown above We must hear Iron you no later than 60 days alter we sent you Ole FIRST statement cw‘thiCh the problem or error appeared. You may telephone us. but doing so will not preserve your rights. II you lee us orally, we may require mai you send us your complaint or Revlon in writing within 10 busmen days. Please provide the Meowing information • Your name and account number • A description of the error or transler you are unsure about and i hy you peeve it is an error. or why you need mom information. • the dollar amount and dale of the suspected error. We yea make every effort to tel you the results of our investigation within 10 b isiness days alter we hear from you arid wit correct any error promptly However, It YR need more lime, we may tat* up to 45 calendar days to Investigate your complaint question If vre decide to do this. we will provisionally credit your account within 10 business days for the amount you think u in error, SO mat you will have tne use Ol the money during the additional time it lakes us to complete our investigation II we ask you to pea your complaint or question In writing. and we do not receive it within 10 business days. we may not credit your a:Cont. If we decide there was no error, we tell send you a written explanation 01 our findings within 3 business days atter the conclusion of our investigation. II we have provisionally crocked your account, we me charge the amount back to your account. you may ask for copies of the documents that we used in our investigation PLEASE NOTE: Ns nth* Mirror Mahn am eNtettialc had waster that vas baffled M a Snaps locattoa, or was a polat-al-sal• debit cad transaction, dm dint please mend for ear larastigatkols to caltadtr days. Or. Hit standsa attar or qtrestion iitalres a frairsarbea Vast scene Sala X slays altar ate nal Sped! la a ass anent. we MR goal baslans days to comet the sasperMa es veer loortsioasty coda your wawa awl 90 tairtadar days ta layntletta. To report a lost or stolen ATM or Check Card. 24 hours a day. seven days a week - please cal 877-502-2265. How to balance your Colonial Bank statement List any checks, payments, debt card transactions. transfers, service charges, or automated teller withdrawals from your account that are not on this statement. CAECA NO AMOUNT Meal NO AMOUNT DATE August 12, 2005 ENDING BALANCE StIOWN ON THIS STATEMENT 6,395.11 $ $ ADD (.) DEPOSITS NOT CREDITED ON $ $ THIS STATEMENT $ $ $ (IF ANY) $ $ $ S 5 5 5 TOTAI. $ 5 5 SUBTRACT (-) 5 TOTAL OUTSTANDING ITEMS $ TOTAL COLONIAL BANK N.A. MEMBER FDIC PRESENT Willie( S SDNY_GM_OCNITIM27 -QabilialarabiLT ti) EFTA_00194183 EFTA01304618 o I COLONIAL BANK. Questions about your account, call Colonial Connection: 877-502-2265 www.colonlalbankcom JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Par t of 2 • Eagle Checking a ACCOUNT NU mBER STATEMENT 'PERIOD June 15,2005-July 1S, 2005 TO Colonial Bank appreciates your business. Thank you for being our Customer. Previous Balance Total Credits) Total Debit(s) Service Charge - 0.00 Ending Balance $ 6,731.03 $ 6,779.17 Average Collected Ba lance 5,869.56 + 3,205.81 - 2,253.95 Account Details Fees This Period $ 0.00 Deposits and Other Credits DATE DESCRIPTION 6/23 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 7/7 ACH DEPOSIT AMOUNT 1,602.91 JEFFREY EPSTEIN PAYROLL Checks Paid CHECK 110 7/1 111 8/24 112 6/24 • indicates check missing in sequence DATE 1,602.90 AMOUNT CHECK DATE AMOUNT 300.00 113 6/23 503.95 100.00 114 6/23 500.00 850.00 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 6/14 5,779.17 6/24 5 ,,428.13 7/7 6,731.03 6/23 8,378.13 7/1 5 128.13 COLONIAL BANK. N.A. FINANCIAL STRENGTH IN LOCA L HANDS MEMBER FDIC -- r-ciPkiRar-NPAt srmagevva. 32 EFTA_OOI 94 I 84 EFTA01304619 COLONIAL BANK Questions about your account, call Colonial Connection: 877-502-2265 www.colonialbankcom Eagle Checking ACCOUNT NUMBER Page 2 012 STATEMENT PERIOD June 15, 2005 - July IS, 2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOU' it STATEMENT If you think your Dark statement Is incorrect. or If you need mere Inlet maw about a transaction en your statement. CSI 877-502-2265 Of wile us at P.O. Box 1887. eilmingham.ailabarna 35201-1887 as soon as possible. You may its o contact us by going to avatcotothathank corn and tatting on Contact Us' If you use our Online Banking soya. you can use the e- messaging feature Click on 'Scrub X Center' then 'General Request' We must receive NOW* horn you no later than 30 days after the malting dale of your first statement on which the error or problem appr and. YOU may telephone us. but doing so will not preserve your nghts and we may ask for you to put your complaint or question n where. In your letter, please provide UK Wowing informgen: 1Your name and account number. 2.The door amount and the date of tie Sugectedemw 3A description of tie error and an explanation as to wt rt you believe them is an error. You do not haw to pay any amount in question while ware Inns boating, but you are still obligated to pay the pads al your account Mat are not In quesoon. Whet we investigate. we canna report you as delinquent or take any actor Ito collect de amount You have questioned. IN CASE OF ERRORS OR QUESTIONS ABOU" E YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) II you mink your statement is wrong. it you need more inflow nation about electronic fund twisters (automated Wier transactions. direct depOPIS. pre-autorieed debits. Ovine Banking Irank/CDOI1S. debit Card transactions Or other stint ar transacts:es). or it you need to verify a transaction. call or write us using the methods shown above we must hear Iran you no lifer than 60 days after we sent you the 'eiRST statement on which the problem or error appeared. You may telephone us. but doing so will not present your rights. ft you tell us orally. we may require nut you sere, us your complaint or question In miring within 10 business days Please provide me lolloynng Information • Your name and account number • A description of the error or transfer yr du are unsure about and why you believe it is an error. or why you need more intomiabco. • The dollar amount and date of the sur petted error. We win make every elfort to led you the results of or .r investigation within 10 busMeSS days alter we hear from you and wet Celled any error DrOmptly. HeTseever. IT we reed more tme. we may take up to 45 candy days to in vestiges your complaint or question. II we decide to do this. we will provisionally credit your account within 10 business days for the amount you think is in error. So that yo 1 will have the use Wale money during me adornonai time it takes us to Complete our Investigation. Uwe ask you to put yOur Corn plaint or question 1n wnnng. and we do riT .t receive it within 10 business days. we may not credit you' account. It wa decide there was no error. WO all send you a vrntten explanal on of our M ding s within 3 busines i days alter the conclusion of our investigation. It we have moratoria/ credited your account. vie win charge the amount back to your account you may ask tor copies ol to • documents Mat we used in Our investigation PLEASE NOTE: Ile nodes of error involves an 'Ave Ironic lad transhr nor was Initiated In a foreign location. or was a point-o1-sale debit cant transaction, the lime period allowed tor our Invettlgallen It 90 Oneida: days. Or. if me suspected error or ateistion Invokes a tnnsacnon that occurred within 30 days alter the lint tlepoLl to a Mw meow& we Witham 20 besieges days y a correct the suspected error or prorlstoatltv credit your account and 90 calendar days to investigate. To report a lest or Stolen ATV Cneck Card. 21 or urS a day. seven days a week - please can 877-502-2265 How to balance your Colt iniat Bank statement List any checks, payments, debit card tray isactions, transfers, service charges, or automated teller vAthdrawals from your account that are not on this statement. CHECK NO. AMOUNT MEC. '(NO AMOUNT 3 DATE July 16, 2006 ENDING BALANCE SHOWN ON THIS STATEMENT $ 6,731.03 ADD (.1 3 S DEPOSITS NOT CREDITED ON $ 3 THIS STATEMENT S 3 (IF ANY) S $ $ S $ 3 $ $ $ $ $ S $ S TOTAL S 3 3 SUBTRACT l-1 I S TOTAL -- OUTSTANDING 3 3 ITEMS $ TOTA' COLONIAL BANK. N.A. MEMBER FDIC PRESENT %MANCE S CONE nraiThad SONY GM 00172529 - - 0r6.930 32 EFTA_00194185 EFTA01304620 — l=ollr Del, 18E 10 0018 18E Earnings Statement JEFFREY E. EPSTEIN 358 EL BRILLO WAY PALM BEACH. FL 33480 Errpnyee Number. Department Number. Social Security Nuriter Marital Status: Number Of Allowances: Rate: 0018 10 SINGLE 01 Pay Period: 5/14.2005 to 5,27.2005 Pay Date: 5/26.2005 JANUSZBANAMAK 358 EL BRILLO WAY PALM BEACH, FL 33480 EASYPAY Hours and Earnings Taxes and Deductions Description Hours I The Perk 4 Year-To-Date Description This Period Year•ToDate SALARY G I I. 211 5.39 /1.49 19038.49 FICA FED WT - - - 162.48 350.01 1461.64 3147.96 Gross Pay Year To Dab Gross Pay This P rub(' Total Deductions This Peed Net Pay This Period $19,038.49 42,11'5.39 4512.49 $1,602.90 pENT AUTHENTICITY - COLORED AREA MUST CHAN, IN TONE GRADUA LI -JP:. Et JEFFREY E. EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 Check Date: 5/26/2005 ') ATI30) DEPOSIT tr" 41,602.90 DEPOSIT TO BANK* CHI( ACCTik 0 = Pay To Two Corthr a 10 0018 JANUSZ BANASIAK. 358 EL BRILLO Wt PALM BEACH, F1.33480 ****VOID********VOID**** 18E r. - NSW& ft 12. ••• a It r. r= -r- _ M. 714 =a a•• a a a a a a $1602.90 SDNY_GM_00 172530 Li VOID- THE cettobtAL Dow/Agin Wit) I ; I _ VIEW ?MEd Wlar.;7.111O THE EilUtPUDEAIEDT. EFTA_00194186 EFTA01304621 E82715530 SONY_GIC001725.11 CONFIDENTIAL EFTA_00194187 EFTA01304622 18E 10 0018 JEFFREY E. EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 Employee Number. 0018 Department Number: 10 Social Security Number. Marital Status: SINGLE Number Of Allowances: 01 Rate: 18E Earnings Statement Pay Pericd: Pay Date: 5 /28/2005 to 6/10/2005 ("3/09/2005 JANU' 3Z BANASIAK 358 E L BRILLO WAY PALK? 1 BEACH, FL 33480 FASYPAY Hours and Earnings Taxes and Deductions Description Hours This Period Year:To-Date Data .phon This Period Year•To.Dete SALARY G T L 2115.39 8.49 21153.88 FICA FED W' r 162.48 350.01 1624.12 3 4 9 7 . 9 7 Gross Pay Year To Data Gross Pay This Period Total Deductions Th is Period Not Pay This Period *21 , 1 53.88 42,115.39 4 51.2 , 49 $1,602.90 JEFFREY E. EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 Cho :k Date: 6/09/2005 DEPOSIT — Pr *1,602.90 DEPOSIT TO BANK# CHK Pay To Ti,. O•er O$ 10 0018 18E JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH, FL 33480 4-- ****VOID********VOID**** _ mm m — w_ i1 a P. sr ACCT# w .ftma 111- r $1602.90 SDNY_GM_00 172532 VOUC~1€~QH~ 7:12 t);1101i1.11L ter)00/42i1T1/;.•.; W-I D N S i i ' I - • 111 it riiivo cna'.3;'.0so 111E :1,1O1.41::F:41:it It • EFTA_00194188 EFTA01304623 E84527655 SONV_GM_00172533 CONFIDENTIAL EFTA_OO 94 99 EFTA01304624 r& 18E 10 0018 JEFFREY E. EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 Employee Number. 0 018 Departrrent Number: 10 Social Security Number. Marital Status: SINGLE Number Or Allowances: 01 Rate: 18E Hours and Earnings -- Description Hours This Period Yoe SALARY G I L 2115.39 8.49 Gross Pay Year To Date 410,576.95 Earnings Statement Pay Period: 3/19/2005 to 4/01/2005 Pay Date: 3/31/2005 JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH, FL 33480 EATPAY Taxes and Deductions r-To-Date Description This Period Year-To-Date 10576.93 FICA FED WT 162.47' 35 0 . 0 II 8 11 . 73 1747.92 Gross Pay This Pert! xi 42,115 39 JEFFREY E. EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 Total Deductions This Period , Net Pay This Period *512.48 *1,602.91 41,602.91 DEPOSIT TO BANK* Poi To The Ord. 01 10 0018 JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH, FL 33480 ****VOID********VOID* n 1 8E a it .=._ a a ± = " DEPOSIT Check Date: 3131,2005 CHK ACCT# $1602.91 WM Panisamrum. = m m m m WIL = = W- = v°u=hriserstrw SDNY_GM_00 172534 E 7i124HIJ61aL LattUMEiff , rriE EFTA 00194190 EFTA01304625 E77898747 SONY_GM_001725.15 CONFIDENTIAL EFTA_00194191 EFTA01304626 Jeffrey E. Epstein CONFIDENTIAL EFT,00194192 EFTA01304627 COLONIAL BANK. 2/23 0.00 3/2 3,220.83 2/24 3,233.84 3/3 1,674.56 COLONIAL BANK N.A. FINANCIAL STRENGTH I .V LOCAL HANDS MEMBER FDIC Questions about your account, call Colonial Connection: 877-502-2265 www.colonialbankcom JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Page I ol 2 Eagle Checking AmouNT NUMBER STATEMENT PERIOD February 23, 2005 - March 10, 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 SONO you. Previous Balance $ 0.00 Total Credit(s) + 4,838.74 Total Debit(s) -1,55928 Service Charge - 0.00 Ending Balance $ 3,277.48 Account Details Aecliage Collected Balance $ 1,407.61 Fe es This Period 13.01 Deposits and Other Credits Dim DESCRIPTION 2124 DEPOSIT 319 DEPOSIT AMOUNT 3,233.84 1,802.90 Checks Paid • imitates check missing in sequence CHI (:6( DATE AMOUNT :HECK DATE AMOUNT 93 3/3 1,54627 Other Debits DATE DESCRIPTION AMOUNT 3/2 PRINTED CHECK CHARGE CLARKE AMERICAN CHK ORDER Y818'008513'21500 Daily Balance Summary Uhl( BALANCE DATE BALANCE DATE BALANCE 3/9 3,277.46 13.01 soblisfAkalWAN n co EFTA_00194193 EFTA01304628 COLONIAL BANK Questions about your account, call Colonial Connection: 877-502-2265 www.colomalbank.corn E igle Checking AC :COUNT NUMBER 0 Pepe 2 ol2 ST 'ATEMENT PERIOD February 23, 2005 - March 14,2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATE M ENT Il you ttuntyour bank staberremt is incorrect. cr it you need more Information abort a transaction en your statement. cat 877-502-2265 or write us at P.O. Box 1887. Birmingham. Nabama 35201-1887 as SOCA as POSAble You may 'ISO contact uS b , going to ?raw cdonialbank.com and clicking on 'Contact Us.' II you use our Online Banking sent]. yOu Can use the a-messaging NOM Click On 'Sella Center' Ow l'General Request.' We must receive robe. Iron you no later than 30 days after Te mailing date ol your 'HSI statement On which The error or problem appeared. You rr ay leleplicne us. but doing so will not preserveyour rights and we may ask tor you to put your complaint or question In wiling. In your tenet. please mace the tolloyeng in !miaow I Your nen* and account number. 2 The dollar amount and tie dote d the suspected error. 3 A descnotion or the error and an exolanation as to wen/ you believe' hem is an error. You do not ham to pay any am cunt in question vivre Ye are Investigating. but You j are still obligated to pay to pans of your account that are riot in question Vette re Investigate. we Carnet moon you as delinquent or lake any action to collect the ar nount you have Questioned. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELEC :IRONIC TRANSFERS (Consumer — Non—BusIness Accounts) II you mink your statement is wrong. it you need more inl0rtnati0n about eledroi tio Fund translers (automated letter transactions. drect deposit. pre-auMonzed debits. Online Banking transactions. debit card transactions or echer similar transacted). or it you need to verily a transact."). an or wive us using lie methods shown above We must her Dom you no tete, than 60 days alter we Sent you the FIRST Statement CO which to problem or error appeared You they telephone us. bit doing so will net preserve your rights. If you He uS Orally. we may require tintype' send us your complaint o r question in wilting within 10 business days PPM provide the following intormation. • Your name and account number • A description of the error or trailer you are unsure about ar •d why you believe it is an error. Or why you need more InformatiOn • The dolly amount and date of the suspected error. We will make every eHorl to tee you the results of our Investigation within 1 business days alter we hear from you and will correct arty error promptly. However. II we need moil tine. we may take up to 45 calendar days 10 investigate your CornlYM or question If we decide to do this. we will provisionally credit your account within 10 business days tor the amount you milk is in error, so that you vsl hate the use 01 III limey during the additional Ilme It takes us to complete our investigation. Ilse ask you to put your complaint or guestbn In wing. and we do not receive it within 10 bu tress days, via may not treat your account It we decide mere was no error. We vii send you a wntten explanation of our teidwigS Within 3 business days alter the conch's', n 01 our investigation II we have proysicnaiN creldnd y0ur rxeont, we will charge the amount back to your account You may ast lor copes ol the documents that we use. I in our investigation Pt EASE NOTE: Ha malice °terror &selves ea electsoitic hard transferlea t was Miliattil in a !nip location, or was a point-ol-sale debit cant transaction, the time pasted aflame for oar Invesflearlon Is 00 sander dart. Or. TT INN Tyr :N4 snorer (pastier. Warns a Irsinsaction rear occornwl wain 30 days am le fin! tispntif to a new neva, we ribs* 20 hestnn days to and 1. SINEITEN d offeror provisionallymidit par account and 90 calendar days AT iorestigate. TO report a lost or Stolen ATM or Cheek Card. 24 hours a day. seven days a week - please cad 877-502-2265 How to balance your Colonial Banks statement List any chocks, payments, debit card transactions, transle rs, service charges, or automated teller withdrawals from your account that are not - on this statement. CHECK No Wean [NEC( NO atom TOTAL COLONIAL BANK. N A. MEMBER FDIC S S DAB March 14, 2005 ENDING BALANCE SHOWN ON THIS STATEMENT S 3,277.48 A00 (4 DEPOSITS NOT CREDITED ON THIS STATEMENT (IF ANY) TOTAL SUBTRACT (-) TOTAL OUTSTANDING ITEMS S PRESENT BALANCE S GQ111Faa F NI T I AN SDNY GM 00172538 010424 32 EFTA_00194194 EFTA01304629 18E 10 0018 JEFFREY E. EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 Errekcyee Nuntec Department !quitter: Social Security Number: Marital Status: Number Of Allowances: Rate: 0018 10 SINGLE 01 1 8E Earnings Statement Pay Period: 4/16i to 4/29/2O05 Pay Date: 4128/20O5 JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH, FL 33480 ERA Hours and Earnings Taxes and Deductions Description I Hours I This Peno4 l Yew-To-Date Cosataan This Period I Year-To-Date SALARY G I L 2115.39 8.49 l 14807.71 FICA FED WT 162.48 350.01 1136.69 2447.94 Gross Pay Year To Oats Gross Pay' TIN Period Total Deductions This Period Nat Pay This Period 42,115.39 $512.49 51,602.90 $14,807.71 !I If 1:5 JEFFREY E. EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 1;1 (5,12: ;..1!.; L.= F;;'..o.,I Le; . ; Lit•iiiri.,;;;.; DEPOSIT Check Date: 612812005 P*-,co The are Of $1,602.90 DEPOSIT TO BANK * 10 0018 JANUSZ BANASIAK 358 EL BRILLO WAN! PALM BEACH, FL 3111480 * VOID********Y0 I Ds CHK ACCT* a..04‘.er rt Now $1602.90 18E —Is= arr • a IL ant c.a.; = .- a — ‘ 1.-•=7- t a a SDNY_GM_00172539 El 'TEE VOUCCUNFIDElltria E JEW Wil-Zal (HS 31107iI:ZM! fr. EFTA_00194195 EFTA01304630 E79381582 SDNY_GM_00172.0 CONFIDENTIAL EFIA_00194196 EFTA01304631 18E 10 0018 18E Earnings Statement JEFFREY E. EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 Pay Period: 3/05/2005 to 3/18/2005 Pay Date: 3/17/2005 Check #: 20194162 Employee Number: Department Nurrter. Social Security Nutrter. Marital Status: Number Of Allowances: Rate: 0018 10 SINGLE 01 JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH. FL 33480 FEN Hours and Earnings Description Fours This Period y ear-To-Date SALARY G T L 2115.39 8.49 8461.54 Taxes and Deductions Description This Period Year-To -Date FICA FED WT 162.48 350.01 649.26 1397.91 Gross Pay War To Dals Gross Pay This Period Total Deductions This Period Net Pay This Period *8,461.54 *2,115.39 *512.49 *1,602.90 SDNY_GM_00172541 n pli ry CONFIDENTIAL EFTA_00 I 94 I 97 EFTA01304632 18E 10 0018 18E Earnings Statement JEFFREY E. EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 Employee Number. 0018 Department Number. 10 Social Security Number. Marital Status: SINGLE Number Or Allowances: 01 Rate: Pay Period: 2/19/2005 to 310412005 Pay Date: 3/03/2005 Check 20189373 JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH, FL 33480 Hours and Earnings Taxes and Deductions Description Hours This Period YeanTo•Dr ise Description This Period Yeas-To-Dale SALARY G T I_ 2115.39 8.49 63o66.15 FICA FED WT 162.48 350.01 486.78 1047.90 Gross Pay Year To Dab *6,346.15 GroinPayMs Period *2,115.3 ) Total DoductIons11* Porbd *512.49 Not Pay This Period *1,602.90 CONFIDENTIAL SDNY_GM_00172542 EFTA_00I 94I 98 EFTA01304633 18E 10 0018 18E Earnings Statement JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 Employee Number: Departrrent Number. Social Security Number, Marital Status: Number Of Allowances: Rao: 0018 10 SINGLE 01 r iaujaadas algatleyErrntrirt LidLL/:V.i;.lirt;.„1 ,fl r JEFFREY E. EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 $1,602.91 DEPOSIT TO BANK* Pay To IDs Citear O1 Pay Period: 4/30/2005 to 5/112005 Pay Date: 5/12/2005 JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH, FL 33480 Eta Taxes and Deductions Description The Period Y•anTo-Ded• FICA FED WT 162.47 350.01 - - 1299.16 2797.95 10 0018 JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH, FL 33480 ****VOID********VOID**** 18E —'1 to W F"-:/EalL I : DEPOSIT Check Date: 5/12/2005 CHIC ACCT* _.a "" Ora l . 'a liadok tee ISO Pelt Amara • st, r a w o r = - - a ^ - THE Q;11:11tIAL LI9tathIEJTI HA3 Al I _ you tikriffix E Nan urki8ir $1602.91 SONYGM_00172543 • EFTA_00194199 EFTA01304634 E79531777 SDNY_GM_00172544 CONFIDENTIAL EFTA_00194200 EFTA01304635 I COLONIAL BANK Questions about your account. call Colonial Connection: 877-502-2265 www.colonthThankcom JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance 4,93 7.56 Average Collected Balance $ 5,325.56 Total Credit(s) + 3,20 5.81 Fees This Period $ 0.00 Total Debit(s) - 4.40.9.00 Service Charge - 0.00 Ending Balance $ 3,74 3.37 Pages of 2 Eagle Checking ACCOUNT NUMBER In STATEMENT PERIOD April 15, 2005 - May 13, 2005 ve, Peo Colonial Bank appreciates your business. Thank you for being our Customer. Account Details Deposits and Other Credits DAIL DESCRIPTION 4/28 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 5/12 ACH DEPOSIT 1,602.91 JEFFREY EPSTEIN PAYROLL AMOUNT 1,602.90 Checks Paid s .ntpcates cnecA llItS".ng spquenc, LA II Nolt JUNI CHECK DATE AMOUNT 103 4,20 40 0.00 105s 912 4,000.00 Daily Balance Summary DAIL BALANCE DATE BALANCE DATE BALANCE 4/14 4,937.56 4/28 6,140.46 4/20 4,537.56 5/12 3,743.37 COLONIAL BANK N.A. FINANCIAL S TRENGTH IN LOCAL HANDS MEMBER FDIC setrailYmModAPQM# 32 rONrinPNTIN EFTA 00194201 EFTA01304636 COLONIAL BANK. Cuesbone about your account, call Colonial Connection: 877-502-2265 www.colonialbank.corn Eagle Checking ACCOUNT NUMBER a) Pogo 2 012 STATEMENT PERIOD April 15, 2005 — May 13, 2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT it you mink your bank statement is incorrect. or it you need more information about a transacbon on your statement. call 877-502-2265 or write us al P.O. Box 1887. Birmingham. Attiaanla 35201-1587 as soon at POssibas YOu may also Matti us by going to tinwremfonialtank corn aid clicking co 'Contact Us' II you use our Online Banking service you can use thee-messaging Whitt CACk On 'Senna Center then 'General Redue Sr We must reCerve notice from you no later than 30 days alter the mailing date of your first statement on edith the error Or problem appeared You may telephone us. but doing so will not preserve your rights and we may ask for you to put your Complaint Or clueSten In wrItmg. In your teller, please provide the 1011Owing InlorMa101 I Your narne and account number 2 Ike dollar amount and me date of the suspected error. 3 A descnptem IS The error and an explanation as to why you believe there Is an error. You 00 not have to pay any amount in question while we are inveStillatmg, but you are stet obligated to ow the parts of your account mat are not 11 question Mile we investigate. ti carnal report you as delinquent or lake any aetion to collect the amount You hate iota esironed IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRA NSFERS (Consumer - Non-Business Accounts) II you mirk your statement is wrong. d you need more informabon about electronic fund I ransle rs .'automated teller transactions. direct deposits. pre-authonzed debits. Online Banking transactions. debit card transactions or other similar transactions). or if you need to venty a unea ten. cam or write us using the methods shorn above. we must hear tram you no Ater than 60 days alter we sent you the FIRST statement en which the problem 'or error appeared You may telephone us. but doing so will not preterit your nghts. II you ten us orally. we may require that you send us your complaint or question in ymblir I within 10 business days. Please provide the Meowing mformabon: • Your name and account number • A description of the error or transfer you are unsure about and whirr you believe .1 is an error. or why you need more inforrnabon. • The dollar amount and date of the suspected error We mu make every elfOrt to tell you the results of our investigation within 10 business days aft er Yet hear horn you and will correct any error promptly. However, ft we need more ime, we may take up to 45 calendar days tO investgate your complaint or question. If w e decide tO de this. we will proyiSiOnalty Credit your account within 10 business days tor the amount you think is in error. SO that you will have the use of the money dump the additional time It takes us to complete our investigation. If we askew to put your complaint or question in wilting, and vie do not recent it vntten 10 buSnes$ dayS. we not credit your account. If we decide there was no error. vs will send you a written explanation 01 our findings within 3 business days atter the COncluSien Ot Our InveStig: m on, if we have previsien3ly credited your account. vie veil charge the a-noUnt back to your account You may ask for copes el the dooJments that vie used in our investiga yon. PLEASE NOTE: Ile moan cline, involves an electronic lewd triester Oat was !pilfered in a foreign location. or was a point-or-sate debit cant hr. rotation, Me time period allowed ler our larestigatioe Is 90 calendar days. Or, OM tuatteeted *MY Of QIN! NOD Invokes a transaction that occurred within 30 days alter the first deposit to a newsstand, we will ban 20 liminess days to correct the sweated error or proWsloi may flea your account and 90 calendar dart to investigate. To moon a lost or stolen ATV or Check Card. 24 hours a day. seven days a week please coo 877.507_7765 How to balance your Colonial Bank statement, List any checks, payments. debit card transactions, transfers, service chat 30s, or automated teller withdrawals from your account that are not on this Materna mt. CHECK rIp AVOunT Cl*Cr(10 AIROUIT S_ S S 3 TOTAL COLONIAL EIAM( N.A. MEMBER FDIC DATE May 13, 2005 ENDING BALANCE SHOWN ON THIS STATEMENT S 3,743.37 ADD DEPOSITS NOT CREDITED ON THIS STATEMENT (If ANY) TOTAL S $ S S S SUBTRACT (-) TOTAL OUTSTANDING ITEMS S PRESENT BALANCE $ SDNY_GM_00172546 0,7601 32 EFTA 00194202 EFTA01304637 THIS IS YOUR RECEIPT Thank You! COLONIAL BANK: NA • Awn c.nalbani com NakenNt LATE TRANSAcilOMS "rapsections accepted on Saturday or aftc 2 pm. daily may be nested llteeng business day. The transaction imitated below is accepted in accordance with the terms and conditions specified on the signature card or in the acco.rnt rules and regulaticos. Bank Symbol. Transaction Number. Dale and Amount Are Shown ber,.. F47060 (Per. 4,05) CPG Printing 1);;A CHEV‹..DEPLIZ7 19:15 it.:.ul .f35 r1 •-..;1, .--ia . -.. SDNY_GM_00172547 CONFIDENTIAL EFTA_00 I 94203 EFTA01304638 IWnts nor'/alb/Sou move IntmedateuNtc. are subrOcr bi mat payment wah wadable,. rn accordance nub the Federal --- 'Refer! Bankt welhe Ihe paying apenl's dearog schedule. hers drawn on banks OUIS(10 CI the U.S. are not considered as% items and we accepted tor deport arty at the 'abler, or the depositor. Calorie, may Clear "WSW term SA a Coneenno tom or pygnrng deleaed :MS lor me ACM...Mount. onpressod .n greasy cunernon are weaned al two buying rate and anted in U.S. DcglaS.A$ re‘rns dents expiesSed h Ionian enen_ es nil be charged to ycui account al the loreign exchange relit In OW on rho de» U return and nO( the rate used when credled Colafis Bank reserve> be rot le charge your &Court 11 3 later date lot (I) aerrd returned to vt.:00, are le* reason and 121 any lent amassed by Cohn Rank. the :cans Revere Punk andin• Ir* OriYO9 Alen, tot me neSeCneO a eel," 01 tad Wi en. ASeOcration Score*, Coupon ca.-ene mede pow se 2 p.m. aid Chien alBawk W"Ce 'AMMO rte kl»mr9 bulanin$ day Paymenis Irate el« 2 pin. al Wet in Iwo butiorcus days CONFIDENTIAL SDNY_GM00172548 EFTA_00194204 EFTA01304639 Yandb! Mail - 31 raw, of s Cheek Mail I Compose I Signed Rich As Hell and Free! ire DNS th erargety - I Forward j Spam I Move... 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For your next pruning...or any tree, shrub or landscape need, call: Zimmerman Tree Service , 4660 71st Court South Lake Worth, FL 33463 10 years service to South Florida West Palm Beach: Boca Raton: Southern Martin County: 561-968-1045 561-338-3533 772-546-0811 www.zimmermantreeservice.com SDNY_GM_00172550 CONFIDENTIAL EFTA_0011 94206 EFTA01304641 0 J20 r LOZt6 I 00VId3 ISSUL00 WS ANOS • I We're In, we're out, .r.; we're quick, -9 . we're clean .0 er e' • ' A, --a • ;lit Z. tA iL1 4 • If hi Zimmerman Tree Service web: www.zimmermantreeservice.com Palm Beach County 561-968-1045 Southern Martin County 772-546-0811 Boca Raton/ Delray 561-338-3533 Zimmerman lice Service , 4660 71st Court South Lake Worth, FL 33463 AUTOCR** C010 30623 I FREY EPSTEIN • IT ft RENT FAMILY RESIDING AT: 8 E: I. I4P. I 1,1i) WAY I A I.M F7. 33480-4710 PRESORTED STANDARD U.S. POSTAGE PAID DUNNE-Rill MARKS I ING SYSTEMSIC. WEST MA BEACH IE 33405 EFTA01304642