EFTA00007781

:DER DEF1 LBW LIN aotv. il BF INVESTIGATIO FEDERAL BUREAU OF INVESMATION FEDfiR EFTA00007781 1B7-4 EFTA00007782 .10. 01.8 ISE Earnings Statement. •. .-JEFF" IVY ElbsTEIN ; f ' 3.50 ELBRILLO WAY ' PALM BKACH, FL 0348t Pay Period: 4/16/2005 ,to 4/21;20QS ; . . 4/28/2COS 5.. . Pay Date: Errployee Number: Department NuMber. LO Social Socurity.Number: • Marital.Status: SINGLE Number Of Allowances: 01 Rate: Hours and Earnings Taxes antiDeductions Description Houm • This Period Year-To-Cate Year-To-Date Description Tit Period . SALARY 2115,39 162.48. 11:34..69 1480.7 . 71 • FICA. G t L 8.49 FED WT . 551)'..01 2443.94: • . .. , • •. Bross Pay Year To Data Grtns FaY 'this Period Total.Daduotbne TM; Period Not Pay This Poriod. SlqR 81)7./1 It ay 1 It .39' • .5.1.2.,49 _ 4 1,. 4:0'g'..91[1. , .. • •t s ti ‘..1 tie•—t.• t .• • !C t • I• 'sr . • • I • t ‘ on e ••• • • . cc • • I • VOUCHER ONLy NON-NEGOTIABLE 10.5.VtliblitAlbetablattl-HAD- :itt.LirtriltU5L. '''';' /....4.—ttlet-fiLtftli pipLD Ad AtmLE •ro net, WW1ziAculatla.Xia sNamoiraitsta... EFTA00007783 el tiCSD At AN AMC:if 10 V1V.V ADP %WM' a% t TKO SIDF. OF DOCUIA:r$:?::ONTAIN:*. •I• ti, r.;., a. I I I I I lee I i I _ I I I I I I 's I i• I I 12 YOU. • 0 "ne ADiralt 11••••:•• tl egv. I I I ;;• 12• I ;;• 11: ; i I t • • , f I ; • i ‘• I . •. • • ••• ••• • • t• •• +W(41., ot..14 .71 11 Airatt...• S. I ••• ••• EFTA00007784 litE • N. r •;he 0018 18E Earnings Statement..2‘ ; • "‘;, e JE#FFIEY E. EPSTEIN ;I '458 tl:EFill-4-trWAY . . • . I V FALVBEACH FL 33480. Pay Period: 0/.05/203EA.,3/. 7T •••••• volt. Pay.Date: 3/17 • ""i"...-" ••••,'"a •••• Cheek a: 20194102 Employe@ Number! Department.Nunter: 10. Social SecurityNye:6er: MsritalStaws: SINGLE PALM BEACH, FL 33480 Number Of Allowances: 01 Rate: Taxes andpecipationr This Period. _. ..Naigro-oida, • 4 FICA 1.6?•,:46 • • 44.9...n: ED mt 35¢, 04: 1$0t.11 a Gross Pay Year To pale • Grose Pay, Thia poste Total Deductions Thleflerlocl: ,;,. . s t :Iliatipay This Period 0.0,441:44 . S2,115., 30' S $ 12 ,4t, 4:1. ) ,4 :0 , 90 , , a • • NI , Dr % ••♦ ••••••• • e. • r • - • Si •••••.' •* tt slat 4U N. • I • • a • %. • .4% • • 1 44 •••• • • •••••• if • • • • %m e •••••• I I ••••••• " • 0 EFTA00007785 111E.... .*. p • 100:14 1'8E Earnings Statement si ,a$,FFFera: EPSTEIN i t 158'ELBRILLOWAY • • E. 'L./ eALNIBEACH, FL 33480 Pay Period: vistAoos Noviiigs Pay Date: 3/03/2005 •-• Check It 20109373 'Employee Number. Departrrent Number: 10 8ocial'Security Number Marital &atilt! PALM BEACH, FL 33480 $1NOLE Number Of AltoWarices: 01 Rate: Hours and Earnings Taxes and Deductions Descnobon This Period Year-To-Dille Description This Period . Year-To-Dale . SALARY 2115.39 6306,15 FICA' 162.48 48g. 78' .0 T L 8.49 FED WT 350.0% al Nes • • EFTA00007786 HOLD AT AN on.v. TO VIEW LOPItitrai...Anir THIS St: : or !) :c.mouNT CONTAINS ADP WA TERMARKS. HOLD AT AN ANGU: TO VIEV• EFTA00007787 COLONIALBANK. Questions about your Colonial Connoction: Eagle Checking ArOUNT NUMBER Page 10/20 www.colonialbank.com STATEMENT, PERIOD February 23, 2003 — March 14, 2005 0 improved Great news! Colonial has the overall look and feel of your statement to give you added flexibility andcontrol in managing your finances. Colonial PALM BEACH FL 33480 Bank values your relationship and would like to thank you for allowing us to serve you. Account Summary Previous Balance $ 0.00 Avsirage Collected Balance $ 1,407.61 Total Credit(s) + 4,836.74 Fevs This Period $ 13.01 Total Debit(s) —1.669.28 Service Charge — 0.00 Ending Balance $ 3,277.46 Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT 2/24 DEPOSIT 3,233.84 3/9 DEPOSIT 1,602.90 Checks Paid ♦ indicates check missing in sequence CHECK DATE AMOUNT ( :HECK DATE AMOUNT 93 3/3 1,546.27 'Other Debits DATE DESCRIPTION AMOUNT 3/2 PRINTED CHECK CHARGE 13.01 CLARKE AMERICAN CHK ORDER Daily Balance Summary DATE BALANCE DATE BALANCE DATE BAUWCE 2/23 0.00 3/2 3,220.83 3/9 3,277.46 2/24 3,233.84 3/3 1,674.56 COLONIAL BANK N.A. FINANCIAL STRENGTH I N LOCAL HANDS MEMBER FDIC SIM n EFTA00007788 Pag• 2 ofP glOILOMAIL BANK. Egle Checking Questions about -pc -: COUNT NUMBER Colonial Connoctrralliiiii STATEMENT PERIOD February 23, 2005 — March 14, 2005 ouvw.coloniislbankcom IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT If you think your bank statement is Incorrect. orllyou need more intoniabon about a transaction on your statement. al 877-S02-226S or write us at P.O. Box 1887. elmingham, Alabama 35201-1887 as soon as possible. You may also contact us by; going to ennhcolonielbaniccom and OM:Mg on 'Contact Us? II yet use our Online Banking senice.ycu can use the e-messaging Mature. Click on 'Service Centef theta 'General Request' We must mate notes tom you no later than 30 days alter me mailing date of your first statement on Mitch the error or problem appeared. You inlay telephone us, but doing so will not preserve your rights and we may ask for you to put your complaint or question in writing. In your letter, pleat provide the litlehtng In lOrinatiOni 1.Your name and account minter. 2.The dcltar amount and the date of the suspected errs. 3A description oat the error and an explanation as to why you believe idiere is an error. You do not have to pay any amount In question white we are investigadng, but yet s an sal obligated to pay the parts of your account that are not in question. While he Investigate, ive cannot report you as delinquent or take any action to collect the ar.nowit you have questioned. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) II you think your statement W wrong,il you need more Informal°, about Bleeper:0c fund transfers (automated taller transactions, direct deposits. Pre-lutheridercl debits, Online Banking transactors, debit card transactions or Otter Sinner transactions), or if you need to verify a tratsacton. call or mite us using the methods shown above. We must hear from you no later than 60 days alter we sent you the ARST statement on which the problem or error appeared. You may telephone us. but doing so MR not preserve your s$ his. It you 1N us orally. we may require that you send us your ccmplaint o r question In witty within 10 business days. Please pioNde the following inlommgon: • Your name and account number. • A deSCrIptort of the error IX (resister you are unsure about area why you believe ft Is an error, or why you need more Information. • The dollar amount and dale of the suspected error. we mil make every effort to tel you the results of our Imetuslaten within 113 business days after we rear from you and will correct any error promptly. However. II wanted mom lime. we may take up to 45 candy days to ineestigate your comnah it or question. II we decide to do this. he Ml provitionally credit your account within IC business days for the amount you think is In error. so that you will have the use of NO money during the additional time It takes us to complete cur Investgation. if we ask ycu to put your complaint or question In welling, and we do not receive it within 10 business days, we may not credit your account It we decide there vas no error, m send you a written explanation of our findings within 3 business days alter the condusiLoo of our investigation. If we have provislocagy credted your account, he in3 charge the anoint back to your account_ You may ask ler copies d the documenis that we use/ lin our Investigation. Pa EASE NOTE: a notate of error Involves an eledmale fund transfer the I was to In a foreign location, or was a point-et-sate debit card transaction, the time parlor/ allowed for OW invostigarioe Is 90 calendar chys. Or, Ilan noir sted error or question Wallas a transathen that occurred within 30 fins agar the ling Hoposit to Anew account, murex tare 20 business days to offset me suspects el error or provisionally world your account ind 90 calendar days to Investigate. To report a lost or stolen ATM or Check Card. 24 hours a day. seven days a week - pease call 877-502-2265. How to balance your Colonial Bank $3tatement List any checks, payments, debit card transactions, transfers. service charges, or automated teller withdrawals from your account that am not: on this statement. DATE March 14, 2005 ClifaUtO. AMOWIT CHEM NO. . AMCWAT ENDING BALANCE SHOWN ON $ THIS STATEMENT S 3,277.46 $ $ ADD (44 DEPOSITS NOT CREDITED ON S s THIS STATEMENT $ (IF ANY) 5 $ $ 5 5 S 5 S S S S $ S 5 S 5 5 TOTAL S $ a SUBTRACT(-) TOTAL 5 S OUTSTANDING S $ ITEMS S TOTAL PRESENT BALANCE $ COLONIAL BANK, N.A. MEMBER FDIC 32 EFTA00007789 f8E. . 10 0010 18E Earnings Statement ; 458tatFtILL0 WAY " • . • : PayPeriod: 4/30/200&., !; [PALM BEAM FL.33480 .1 PayDate: 5/12/2005 .;" 0— or Employee Number. Departrrent Number U Social Security Number. Narita) Status: SINGLE PALM BEACH, FL 33480 Number Of Allowances: 01 Rate: Hours and'EstraIngt Taxes andDeductions This Period YE ear-To-Date Desalotion This Period Year-To-Date Description Hours 2115.39 16923.10 : F /CA 162.47 1299.16 SALARY G T L 8:49 ii: t t . FED wt 550.61 2795.95• • • • . . • ! '• • .' • • . • il tom. . .. . .. . ...• • .• - .. . • • . . . •7 , . -.. a ( : ' ' • GrossPar This P•044 Puma:moons This Porlod Nottay ThiaPiniod .1 Won Pay YearlirDate *16,9.2:3.I0 32',115.39 *512.48 *1,642.91 ..as...,..: :„.. ..•••• & t r% it ,.. 1, s ••••••• •.. : te".• S 4 • 1 0- 0 : .t ft • I . . • l 1 4 I Jr% 1 • • • ••••• • I .• 1. to a ..... a ••. ..• ..... • N , • t i i * te t I . • *• • .1 •• • • • at ••• a.... . t.3, N.••••••••• •. It at • ..S• • O ..•••••a {.„Z 1 5' • %‘`, ••• t ‘,......• • • AirI:IFrts= tir YittJ lyy .,unttrai0rAolgyr 7 , •. till fl' -1 1VVr „ t l k‘q ;rVr( 5;t44 • ••• )4 .L., "ditto • ..14.1 • qt., ti 45a • • r fi ce„,,, en* •'1"c•I„ 4% .0,441•1 / '''kts"../014 / 314.1 it . • %eel * ' f 7% i • vti f. 4 ri `•• fe. , • .S- ,T1 lt ft • . 'I k ,•1 ; f S1 t 1 . •. ••;- C? • I • VT"' •*", • • ••• Y- • 1. _S`r "" :.40":4.911-:bkrcisi-F . pasi k.AS . $1094.91,) bi/T011,0 -; Ctdir Or • a • •: • .' .• • . ' PALM BEACH; • 4: .k • D** ,: **g* fi* *Yap? *MS* * i0OVO • VOUCHER ONLYFa- NON-NE GOTIABLE IN vow inuatinat notimmtir Asa AilintarWitith:f3ifItlan FMS AtAki Mills SOW *len SP)12.1.42111% .• EFTA00007790 MD AT AN AtaliE TO MIAMI WATIVIMARK • ¶1 •o :,. OF DOZ..RC itrr ;;CP•4 rA ;NS ADP WATER NIARKS. HOLD AT AN ANGLE TO VIE'!' I I I I i I I I t I I I I I k I I I wAr• AT AN Melt I I I E 431IILIO ADYWAYINIMAKK • I I I ti• I I I r• ! I I I ; I I I I I I • I I I I i I ' 6" " +..:Y.' JO .:.tt C I • t t r.P ".47 tti.Pltu • %Wit. ".. • %%6K /rill/C..4ml • tlY1'1111...Wt Oa SHEA'S*: Y 1:1140010U' Wm!. ST int itIADIMosi EFTA00007791 • 40% 0014 18E Earnings Statement it l !g% • C f. 4..1/44,; : i :TEF,TIEY E. EPSTEIN 4'858 EL 13RILLO WAY .4 • • ;PALRBEACK FL3S480 Pay Period: Wieraos Wt. a Pay Date: 3/31/2005 Errpiorre Nurrber: Depaneent Nuirbor. U Social Secunly Nurrber Marital Status: SINGLE PALM BEACH, FL 33480 01 Rate: Hours and Earnings Taxes and Deduction, •DescrliWnn Hours This Period YeeeT Description This Period YeanTo-Date. SALE Itt 2115..34 $A$76.9 PICA 162.47 Dili.7.3- T 8'.49 FED WT 350 . 01 L747.92 , . . . .. .. .. . — . .,... . •... • •••-‘• -•: • .. t• ' I • S./ 4. .. . . . , dross.ParYgarTo.Date GressPay This Perir,d• • Total Deductions. This Period • tiotPa)i This Period' . • 8:10.41.6.,BB 4 • 1•••• 4B12,48. 41,402..14 • •• : r•^•^A1 :k , emu •" i♦ t",11I %••e••%,et% ) 4 • • ., .., .. fn. •••••• .; . it I II. • • • • I ft % •• I I ••• 1 0 N F. tt • I \ • 1 1. 1 1 • .•••• I* • t 4:. t/r4 t • • tit,. t• es. 1 4 • •• • t I. • ' . • t wetr wooI -' X 'O. ~ t i 4 • V AMU. AlPrilEittr DI:Pla.0 a 0.13541;53isatt—, 11-= 1.1i • ▪ ‘12 ik r.0 11,1 c /1 4.",firt ati304EB . .C t.‘ Vcm i -Ia VOUCHER ONLY - KLiontiontatismeaRacilm"lisoxlitgerjacIgelibla NON-NEGOTIABLE laOLD AT /Week:0 75-9i2W-Wdan otlactelo TNT Etivviibiser EFTA00007792 NOLO At sna /WI! CO VIEW ADP W.iiIUM91: THIS LADE OV DOC V1A: i ;NIA:fsli; hID0 WATEIMARKS. HOLD Al AN ANCL TO VICW I I 1! HOLZ Al AN ANGLE K. r.;gy .t:PLVAII,HOLJIK I .; r71 *". .6 NY- • :•••• • r • Lon • tro snit/ a • 0 •+' • Of "A. t." :11..7( • I •I.. Pfle•ef. !111:A•FIL r.or. rif ?r:91 orb 74. EFTA00007793 COLONIALBANK. Questions about your Colonial Connection: Eagle Checking Page 10120 ACCOUNT NUMBER www.coronialbank.com STATEMENT PERIOD April 15, 2005 — May 13, 2005 elk vac Colonial Bank appreciates your business. Thank you for being our Customer. PALM BEACH FL 33480 • Account Summary Previous Balance $ 4,93 .7 66 Average Collected Balance $ 5,325.56 Total Credit(s) +3,20.561 Fees This Period $ 0.00 Total Debit(s) - 4.4%.00 Service Charge -era Ending Balance 3,74.3.37 Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT 4128 ACH DEPOSIT 1,602.90 JEFFREY EPSTEIN PAYROLL 5/12 ACH DEPOSIT 1,602.91 JEFFREY EPSTEIN PAYROLL Ea Checks Paid • indicates chock misting in sequence, CHECK DATE AM(DUNI CHECK DATE AMOUNT 103 • 4/20 40.0 00 105 A 5/12 4,000.00 Daily Balance Summary DATE BALANCE DATE BALANCE DATE DMANCE 4/14 4,937.56 4/28 6,140.46 4/20 4,537.56 5/12 3,743.37 • COLONIAL BANK NA FINANCIAL S TRENGTHIN LOCAL HANDS MEMBER FDIC EFTA00007794 COLONIALBANK. Questions about your Eagle Cl tecking Page 2 0(20 Colonial Connection: ACCOUNT hit PAGER - immv.colonialbaniccom STATEMENT' PERIOD April 15, 2005 - May 13, 2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT If you Brink your bank statement Is Incorrect, a If you need more Intonation about a transaction on your statement. call 877-502-2265 or write us at P.O. Box 10)7, Ellnringham, Alabama 35201-168T as soon as possible. You may also contact us by oehg to mywcusontelbank.com and clicking on 'Contact Us.' If you use our Online Banking seMce. you can use the e-messaglog feature. Click on 'Syria Center then 'General Reque se We must receive notice from you no later than 30 days alter the Meting date ol your rust statement on meth the error or problem appeared. You may telephone us, but doing so will not preserve your rights and WI may ask feryou to put your complaint or question In writing. In your letter, please provide the following Intonation: 1.Your name and account number. 2.The defer amount and the date of Um suspected error. 3A description ol the error and an explanation as to why you believe there Is an error. You do nothate to pay any amount in question whle he are Investigating, but you are still obligated to pay the partS Of your account that are not in question. Whie we investigate, he cannot report you as delinquent or take any talon to cdtect the amount you have qu miscued. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRA NSFERS (Consumer - Non-Business Accounts) it you thinkyour statement is yang. it you reed more information about electronic lund transfers ' ,Automated teller transactions, direct deposits. pre-authorized debits, Online Banklig transactions. debit card transadices or other similar trtmecdons), or II you need to verity a transaction, cal or write us using the methods shown above. We must hear born you no later than 60 days alter we sent you the FIRST statement on vdrict the problem 'or error appeared. You may telephone us. but doing so wN not preserve your rights. II you tee us only, we may require that you send us your complaint or question in writthf s within 10 business days. Please provide the following Information: • Your name and account number. • A description of the error cr transfer you are unsure about and why You Mtn ills an error, or why you need more information. *The dotter amount sad date ol the suspected error. We will make every Mon to tel you the results ol our investigation within 10 business days aliter we hear from you and vI correct any error promptN. However, II we need more time. we may take up to 45 calendar days to investigate your camel/int or question. II wie decide to do this, we will provisionally credit your =cunt within 10 business des for the amount you think is In error, so thetycu will have the use ol the money during thri j additional time It takes us to complete our imestigalon. II we ask you to put leer COMPlatht or qUeStion Mang. and we do not receivewithin 10 business days, we rthAr rict credit your account. If we decide there was no error, we will send you a 'mitten avVanalon ol our findings within 3 business days alter the conclusion of our inwestigtition. II we have provisionary/ credited your account, we wil charge the amount back to your account. You may ask for copies of the documents that we used in our InveslIgai.?po. PLEASE NOTE: Ha notice elerrorInvokes an electronic land transfer that was initiatedla a anon location, urns a petawat_eala gem card rranractlon, the time period gnawed forcer MsestigatIon Is 90 calergar days. Or, gem suspected &serer quer aka involves a transaction that (grim,' within sonars on the lint deposit to a new account, we will have 20 animus days to coned the suspected °starer provIslot tally credit your account and 90 calendar days to Investigate. To report a lost or stolen ATM or Check Card, 24 hours a day, seven dais a week - Wass Cal 877-502-2265. How to balance your Colonial Bank statement: List any chocks, payments, debit card transactions, tranelors, Senile° chat yes, or automated teller withdrawals from your account that are not on this statemsmt. DATE May 13, 2005 %ECK NO. Amount CHICK nO. AMOUNT ENDING BALANCE $ S SIIOWN ON THIS STATEMENT $ 3,743.37 $ $ A00 (+) DEPOSITS NOT CREDITED ON THIS STATEMENT $ (IF ANY) $ S. $ TOTAL . SUBTRACT H S' $ TOTAL OUTSTMOING 3 ITEMS S TOTAL PRESENT BALANCE $ COLONIAL BANK, N.A. MEMBER FDIC IM EFTA00007795 Earnings Staternept 18E ...1q, 00.18 18E ; -3ErfFIECE. EPSTEIN • r • I 168 EL.13RILLO WAY Pay Period: Sitet/2005:J*O _5/27P400. : ; PALM•E!EACH, FL 33480 Pay Date: 5/28/2005 • • r Employee Number. Department Number 10 Social Security Number. PALM.I3EACH, FL 33480 Marital Status: SINGLE Number Of Allowances: Oi Rate: Taxes and Deductions Hours end Simi?* Year-To-Date , Year-To-Date • Description This Period Description Hours This Perk 4 Pi1 5 -59 19038.49 PICA 162.48 1441..64- SALARY 350.01 31;47.9C e I • 49 FED WT E T I. ... . • ' . - . . • . Total Dsduollona This Period Nat Pay-This Period Grose PayYear To Dale Gross Pay This P *nod sg,1.11$ 'SI giSii,.a..4,. It ,.4.0g...9..o. ..._ $192038.49 ' .4 • % 7 .. i C . ...A $ 4...--..4 'ii i .,; • ... '. • I •1If4. 1 tis..... rt v. I P „...• Ihs. 4' , I • 6.141, a • 4" ., " •••‘ f 1 • 4 q ..., . , • 14 % y • -4. ‘ "• ••• .; t. I • t -.......e ".....„.... .....t ....„ It •••••••4 t ,VOUCHER' ONLY ykik - NON-NEGOTIAB atialLE LE 'FISH Man v?lattsitics •trz .t.isioa.ogiitetiir, EFTA00007796 IL WYJD AI %It ANGLE K) ADP WM &MARK • C. • • I;ONTAINW, ADP WATER' MARKS. HOLD AT AN ANOLC TO VIEW. %Alto AT ;MANGO 0 AC:: ADP WM FloWAMC Caen • • iar !II %P.M.Or. I "Mr I.! • ';• 'WU 1+ ON URSAMr t •.. 7 NT' Ve.Ci r• ASO. din EFTA00007797 13E, ,-• • •ao,critits 1.8E ' Earningt5 Statement • ...ci f'? ticFOREY E EPSTEIN • •;! X358 ElytiFiLLOWAY 5/20/2005 ,to`.. 6/.10/g005 , . .PALMBEACH, FL 33480 Pay Period: Pay Date: e3/0912005 • - • .- Employee Number: Department Number. 10 Social Security.Numben pAuil BEACH, FL 33480 Marital Status: SINGLE Number Of Allowances: 01 Rate: Hoursarid Earnings Taxos andDoduettons Description Hours This Period Year-To-Date we his Penod OW- O. SALARY . 21.15.39 kIls$.1,8 FICA- t62.48 1424.12. G T L 11.0, FED W4 350.0.1 3497.97 ! J. • .1. . Gross:Payyear To Data " GrossPay Thke Poifod. TotalDeduotiOris Th.l!pinto* NetPay This Period X521,153.88 : 52,11'5.39 *51'12.0 • 01 6• 0.2.. 90 n .... " 1. 4' ' %I t 464, 1 r . • . • ..••• %P P'''. .' .. : .e• • it, 1 • +«.. 1. I 0` . ••.. CI • t • 1 I It 1 . .. . t I t a r. I I : $ • • • t 3 .., I. As % • • t o• • I. I . I • .. • • I n I .4, , ... 4. a e * i I 1 * t ID le• .1 • a' $ I1$ 31 INin •1 St t • . I 1 I ti a I • I It •••• 1. • • • t • t • t mr, • ! • t t 1, ••• .' • W.1 1 I ' f 4.. 4 • I • " U .. •• • i •• A VOUCHER ONLY - NON-NEGOTIABLE. IMbn726•.:..n.nt.Lintanatt4....W.InnlIn1anc...., .re....a,-:..t•or. .zsa..aze.. • - tpr..marnesarp....“. • I.... i0.at 1.11314.1$ ra4 =e4:4114M •i(t1 .r.WrIotiittOliti -.011r fl EFTA00007798 HOW Al tla ANGLE TO VIEW AOP WATER/MA : • .; ' VA:NIS M:ii" %NAT ERMARKS. HOLD AT AN ANGLE TO VIEW .f. -.. .1 i , -.-- ..-N I : r i # i O rs 1 • •. /41. ) .i O N %•---..--Y s 0 •±1 not C AT Vi t.#141e 4 4i MIMI' ,k0P kV:tit:RW.1W a s t I C. X91 ... I t I 1.: / • 8 al ?I tv l• I air / a 4. ; • i .-, . • • I ••••; s t....^ Opiliapri 1 • 'n • Art Ei .4.344r5.4‘331.0.134:43.34 c #41-, WIER On BREA: •IL • ' Tr: AO"!ACC Wit ; •• 414A0tof:AU EFTA00007799 J.,xiza..,;--tr..toralbegr2Z,V=PROAM COLONIALBANK. Questions about your Colonial Connection: Eagle checking Page t of2LI ACCOUNT NUMBER urinecolonialbankcom M sTATE ENT ERIOD June 15. 2005 — July15, 2005 a. Colonial Bank appreciates your business. Thank you for being our Customer. PALM BEACH FL 33480 Account Summary Previous Balance $ 5,779.17 Average Collected Balance $ 5,869.56 Total Credit(s) +3,206.81 Fees This Period ' $ 0.00 r -- Total Debit(s) —2,253.95 Service Charge —0.00 Ending Balance $ 6,731.03 Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT 6/23 ACH DEPOSIT 1,602.91 JEFFREY EPSTEIN PAYROLL 7/7 ACH DEPOSIT 1,602.90 JEFFREY EPSTEIN PAYROLL Checks Paid • indicates check missingIn sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 110 7/1 300.00 113 6/23 503.95 111 6/24 100.00 114. 6/23 500.00 112 6/24 850.00 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 6/14 5,779.17 6/24 c ;.428.13 7/7 6,731.03 6/23 6,378.13 7/1 5 .128.13 COLONIAL DANK, N.A. MEMBER FDIC FINANCIAL STRENGTH IN LCCA, L HANDS 1 = 2• i 32 EFTA00007800 COLONIAL BANK. Questions about yo Eagle Checking Page 2 ()IP Colonial Connectio ACCOUNT NUMBER www.colonialbank.eatn STATEMENT PERIOD June 15, 2005 — July 15, 2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUrri STATEMENT If you UM your bank statement Ls Incorrect a II you need more allot nation about a transaction on your statement, cell 877-502-2265 or write us at P.O. Box 1887, Rimeneham, Alabama 35231-1837 as soon as possible. You may alt o camact us by 0oing to shvw.cdonlabanktom and caddie on 'Contact Us.' II you use Our Online Banking samba, you can use the e-messaging lealum. Click on 'Sombre Center then 'General Request.' We must receive rotas Iran you no later than 30 days after the mailing data of your lirst statement on witch Cre error or protlem afire tared. You may telephone us, but doing so Mil not preserve your rights and he may ask (or you to put your complaint or question in writing. In you loner, ukase provide Um r (Oohing information: I YOtir name and account number. 2.1be'dollar amount and the date ol the suspected error . 3A description ol the error and an explanation as to wit ly you believe them is an error. You do not have to pay any emountln question while we are Imes Opting, but you are stal otfigated to pay the puts ol your account Mal are not in question. What we Investigate, we cannot report you as delinquent or take any audio to collect the amount you have questioned. IN CASE OF ERRORS OR QUESTIONS MOW( YOUR ELECTRONIC TRANSFERS (Consumer — Non—Business Accounts) II you thinkyour statement is wrong, II you need more Inrertnation about electronic fund transfers (automated teller transactions, direct deposits, pre-authorized debts, Wine Bailing transactions, debit card transactions or other sime ar transactions), or If you need to verily a transaction, call or write us using On methods shown above. VW must hear Irem you no later than 60days alter we sent you the ciRST statement on which the problem or error appeared. You may telephone us, but doing so will not preserve your rights. II you tee us orally, we may require that you sere', us your complaint or question In writing within 10 business days. Please provide the folowing Information: • Your name and &Countnumber. • A description 01 the error or transfer you are unsure about and why you believe it Is an error• or why you need more reformation. • The dollar amount and dale of the suspected error. We will make every erred to tell you the remits of °Vitra:Nation within 10 business days after' e heu Korn you and will Correct any error ptorreth. However, ll we need more km. we may take up to 45 calendar days to in.vesfiuste your complaint or question. II wo decide to do this, we will provisionaly credit your account within 10 business days for the amount you think is re error, so reality U will an Me use of the money during the addrecnal are Makes us to complete our investigatcn. If we ask you, to put your complaint or question in writing, and ova do not receive it Mtn 10 business days. we may not credit your account. II ova decide there was no error, we will send you a written expatiation of our findings within 3 busines s days alter the conclusion 01 cur invesdgabon. II we have provisionally credited your account, we MU chug a the amount back to your account. You may ask forpopies of thy? documents that we used In our investigation. PLEASE NOTE: Oa malice of after Invokes an eternal* lead Mader that was initiatedin a WOO lowlier:, or was a point-oreale debit earl frau:action, the Urns period allowed SerousInessesallon 090 nimbi days. Or, lithe suspected ewer arquestroa !Solves a fransaellan that accursed within 30 days alter lee first depose! to a new amount, we willIs 20 Oralnass days to coned the suspected error orprovisional!' credit your account ard 90 calendar days to laresligalt To report a lost or stolen ATM or Clink Card. 24 he tars a Cay, seven days a week - please call 877-502-2265. How to balance your Colonial Bank statement List any checks, payments, debit card transactions, transfers, service charges, or automated teller withdrawals from your account that are not on this statement. DATE July 15, 2005 CleKNO. AMOUNT CHEON NO. MUNitiT ENDING 3ALANCE SHOWN ON THIS STATEMENT S 8,731.03 ACC III 3 DEPOSITS NOT CREDITED ON 3 3 THIS STATEMENT S S a OF AMY) $ $ S S 5 .5 S S s S s s S S s TOTAL S S 'a SUBTRACT (-) S S TOTAL OUTSTANDING 3 5 ITEMS S TOM' l PRESENT BALANCE S COLONIAL BANK, N.A. MEMBER FDIC 32 EFTA00007801 Page 1o(2 0 C OLONIAL BANK. Questions about your Colonial Connection Eagle Checking ACCOUNT NUMBER toto a www.colonialbank.corn STATEMENT PERIOD July 16, 2005 - August 12, 2005 Auk UV Colonial Bank appreciates your business. Thank you for being our Customer. PALM BEACH FL 33480 Account Summary Previous Balance S 6,731.03 Average Collected Balance $ 8,485.09 Total Credit(s) + 5,57322 Fees This Period S 0.00 Total Debit(s) - 3,909.14 • Service Charge - 0.00 Ending Balance $ 8,395.11 Account Details Deposits and Other Credits DATE DESCRIPTION • AMOUNT 7/19 DEPOSIT 1,256.00 7/21 ACH DEPOSIT 1,685.65 JEFFREY EPSTEIN PAYROLL 7/25 DEPOSIT •977.00 8/4 . ACH DEPOSIT 1,654.57 JEFFREY EPSTEIN PAYROLL Checks Paid • incleafes check missing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 115 7/21 100.14 118 8/1 375.00 116 8/1 1,256.00 119 8/11 20.00 117 8/1 2,158.00 Daily Balance Summary DATE BALANCE DATE BALANCE DATE 8MANCE 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 '0:0111700250' 015855 32 EFTA00007802 COLONIAL BANK. Page 2 of ti Eagle Checking Questions about your Colonial Connection. ACCOUNT NUMBER www.cofonialbank.com STATEMEN1i PERIOD July 16, 200$ — August 12, 2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEIMEN" r it you think your bank statement Is incorrect, or It you need more InfomnabOrt about a trar section on your statement. call 877-502-2265 or write us at P.O. Box 1887, Birmingham. Alabama 35201-1867 as soon as possible. You may also contact us by oof rig to vniew.colorgaltionk.com and acting en 'Contact Us.' if you use our Online Banking service, you can use thee-messaging feature. Citk on 'Service Center Men 'C envoi Request: We must receive notice from you no later than 30 days atter the mailing data of your Out statement on which the error or problem appeared, you may telephone us. but doing so will rot present your riche and we may ask for you to put your compiaint or question In writing. In your letter, please matt* the following Informaticoll I Your name and account number. 2.The dollar amountaide* dale ol the suspected error. 3A description of the error and an explanation as to why you Wiest mere b an error. You do not hen to pay any amount In question whet we are krrestigating, sr. you are still obligated to pay the parts of your account that are not in question. While wo investigate, we cannot report you as delnment or take any action to collect m e amount you have questioned. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) If you Thinkyour statement Is wrong, II you need more information about/intronb lend transfers (automated teller transactions, direct deposits, me-authmired debits, Online Banking transactions, debtt card transactions °roller similar transactions), or if you need to verify 1 transaction. call or write us using the methods shown above. We must hear from you no later than 60 days otter we sent you the FIRST statement on a Mich the protlem or error appeared. You may telephone us, but doing so will not preserve your rights. If you tell us carry. we may (*quire that you send us your complaint or nlueslon in writing MOW 10 business days. Please provide the Wearing information: • Your name and account number. • A description of the error or transfer you aro unsure about and w Ty you believe it Is an error, or why you reed more Information. • The dollar amount and date of the suspend error. We will make every enow to tel you she resists of our investigation witin in literalness days alter we hear from you and vatcowed any error promptly. However, If se need more time, we may take up to 45 calendar days to Investigate your complaint question. If we decide to do this, we will provisionally credit your account wIMIn 10 business days for the amount you think is In error, so that you will Novo the use of the rrielleY during the additional lime It takes us to complete our investigation. Um ask you to put your complaint or question in writing, and we do not receive It voter: l0 bustle, ss Oars, we may not credItyoul account If we decide there was no error, we will send you a written exploration of our findings within 3 business days after the conclusion of our investigation. If we have provisionallycredited your account. we will charge the amount back to your account. You may ask for copies of the documents that we used in our irwestgation. PLEASE NOTE: Ifs notice of emu forolves are electronic fond transfer that a rat IMtlatertIn a foreign location, or was a point-01-sale &Oa card transaction. Me time period ailortog for oar IneestigattonIs 90 calendardays. Or, If the suspects d envrorevostfort ;moires a eanediOn that occurred within 30 days alter the One deposit to a new =tent, we pill have 20 enema days to tonna ins empanel et WWIIprnthlonefly credit your =ovalard 90 calendar days to lamellae's. To report a font or stoler ATM or Check Card, 24 hours a day, seven days a we et- [feast call 677-502-2265. How to balance your Colonial Bank statement List any checks, payments, debit card transactions, transfers, service charges, or automated teller withdrawals from your account that are not on this statement. DATE August 12, 2005 CREcK NO. AMOUNT matt NO. AMOUNT ENDING BALANCE SHOWN ON THIS STATEMENT $ 8,395.11 ADD (4.) CCPOSITS NOT CREDITED ON S $ INS STATEMENT S $ (IF ANY) $ S S $ Toni S SUBTRACT (-) TOTAL OUTSTANDIUG ITEMS S TOTAL PRESENT BALANCE $ COLONIAL BANK. N.A. MEMBER FDIC EFTA00007803 S, r 13E Earriinga. StateMent. <-., ; ea, 'If N 14EFF,REIC E. EPSTEIN -.I‘ .41fr‘tt 0 Oiff . 1:e v. I s'. • t S€ It • t Ps atEls BRIT LO WAX- -Pay Period: 2/05/2005 ‘tas.2t1M0a5; t • bk 4 PALlutzbEACH 33480 ••• e c • Id Raybate: 2147005. • •". • • • -Check#: -20S456 . ekt449erNatiter Department Nurrber Secial:SeccitityNuraber U PAW:BEAM.Ft_ 33480 MarilaiStatat:. SINGLE :Ntifterot)NII.owece§: • 0 X' Rate: Hours and Earnings r .Description Mows ThisPeriod: To-Date Yea SALARY • 4230.76 G T . , asapeduetlette•TtitaPITIocr. • • ' lietail :TittePtititst acis-PitY.YserTP.P.Ait• Gross Pay This Period' . - af.,{it• :43ia;2111a• • • 44;250..74 > #44S0'..14 1 s. — .c.c..... .“.•-••• •1 c e t OM, far • S• . I 0 /,'" • •• $ 1A; 4 • Itt- A I , • 5 4 I I lig 1 •• I • 1. • NO r "" • • . ' • IF ai it It.' II t t • 1 tjt Ait. ••• A AI! • if V' • I 1 t i, 4. I I 1 It re .0. I S 1 • t a• I • I I. •••• *Vv., / :1- c ti ‘...,,,o. .•• . .......... I.....•s ••••• • I: YIP'I/ • I " \• if • • it • "IOW° N‘T••••. . EFTA00007804 r go, ozoi:a 1.8E 'Earnings - ; JEF.PAEY E..EPSTEIN 1: i 'A580O4Filwas/My I l 1 • !I Vv.% IPAlaBEACH, FL.33480 yr... ay Period: 4/02/2005 :txta- Stp20 05- ; F 'ay.Date: Employee Number Department Number. ! MI Social Security Number tvtarital Status: SINGLE PALM BEACH,.FL 33480 Nurnber.Of Allowances: 01 Rate: .kbatii and Earnings ws This ' eartTo-Date SALARY 2115..39 12692. 32 .G t t 8.49 • . • • . • .. ....... .. . .. .. . . .. . "dross PaY Y501 r T43 Da* Gross Pay-Thle Period' Tc40'11;duoticlin This PaY . . • 5;2, 115.335 .. 2 • • . • $54 __421492, it PL. 1.". • 'la. IX I 1 -• • f It I. i 4 -'a 1 0 %It * 4 • • iii .f f f % t t II tie 'l e " #e I 4 NI. •di "fan.' a' \NI./ ', a a •••• • f war. i t1 ‘ '• A • • i: 1.• N i t • • tTi ar7 • •• ,• 3, may PALM.BEACH. FL 33480 ! eS .44Akii0.1.Piiipei0AWINbik*** •=rr-a- .4 '3_ 73 --- I _a - "e.• • 514' . ;tA Mil'•• V41914;:, %M.P.N-Kg991 • -..e.%:.%.4•4••••;:n EFTA00007805 § C I t OW:45.100HD 11:411711. t A.z .5.:: • 1 „.., .... s r:" I z :f..; ; .:• it i ce. PF• . CN i ;,... —i st N M ,• • ;::: 7 ') %.. 4., • ...- s', . F •••‘.._.../ A. r . .; . i:' } -1 • , 7. • A AIC4IA 01 3'1 .. Me*VG es:OtIrP*1 •• .:<".2 • EFTA00007806 ,st:14.111,701 THWee•qH ;I:S14O11Nq of MON> V zammerman tree berme PRESORTED STANDARD U.S. POSTAGE We're In, 4660 71st Court South Lake Worth, PL 33463 PAID OUNNE-RITE MARKETING we're out, •F. , • SYSTEMS INC. WEST PALM BUSHEL 33405 r, we're quick, "zs we're clean ***************AtnocR** cola .r..x t-Cfc 30623 JEFFREY EPSTEIN OR COMM minvinsitruavri• 358 EL BRILLO WAY PALM BEACH FL 33480-4730 lik 5. Zimmerman Tree Service web: www.zimmermantreeservice.com Palm Beach Southern Martin Boca Raton/ County County Delray 561-968-1045 772-546-0811 561-338-3533 EFTA00007807 Whatever Your Trees Need, We've Got The Solution! True, we're arborists, we grew up loving trees, learned how to care for them, and we practice our craft everyday. That's only a few of the reasons to call Zimmerman Tree Service to prune your trees. Here are a few more: We're in...We're out...We're fast...We're clean. We can spot problems and take care of them before they become major. And...We're PRICED RIGHT. For your next pruning...or any tree, shrub or landscape need, call: Zimmerman Tree Service 4660 71st Court South Lake Worth, FL 33463 20 years service to South Florida West Palm Beach: Boca Raton: Southern Martin County: wwwammermantreeservice.com EFTA00007808 Jeffrey E. Epstein EFTA00007809 Jeffrey E. Epstein EFTA00007810 LATETPANISACTIONIS - COLONIAL BANK NA NemON FOC thafottowiruxbusinesidnil, • wenrcotnispankcorn terms and THIS IS The transactionfiedindica ted below is accepted m accordance with the rules and regulations. itions speci on the signature card or in the account YOUR condBank Symbol. Transaction Number. Date and Arnpu nt Are Shown Below. RECEIPT Thank 10 CHECK DEPOSIT 203u1.05 Ni You! aft53201 70.00 2o22 09'15 $5,6 F4060 Rat 4/C6) CBG Printing EFTA00007811 accordance with the Federal Rams tor warn you receive knmeclaeo crock are sublet, der Mai payment with availatriity in scheduki. Noma aeon on banks ottAie d the U.S. aro not COnsklered 8 " 4"Bankli ariFVOir the PPM Mots atain° items as a cotection cash Nan and are aooePted for disdain Orly al Me Rattily dam depositor. Colonel may clear these aro convenes at 111.4 toying rate and tem or by Orin; delayid meet tor the tem. Amounts axprossad in foreign currencies cradled M U.S. Delters.M return Herne exprOscod in torsion currencies Mil Do charged to your account at the lonOgn right exchange rate in street on the data of return and not rho rate used ninon iniHdy crethied.Coloniol Bank reserves the to charge yOur account eta later dab for (1) lams returned to us for any legal reason and (2) any lees assessed by Colonial Bank. the Federal Receive Bark and/or the paying *gent lot the collect/Cc or return of said Dora. Association Services Coupon Payments made prior 102 pa at a Colonial Bar* otlico will post ihe kalowing business nay. Payments made alter 2 pan. wit post in two Duskiest, days. EFTA00007812 COLONIAL ; 31iinsacitims • LATE TRANSACTI0N':• accepteiforr Sa. urriar. BANK NA. • oraiter Zp.m,daity.eitOreperefed: Aww.colorial'ArkkCCm M,rr Cr IC the.followingbusinesFdfly.":. THIS IS The transaction indcated below is accepted in accordance with the terms and YOUR conditions spedfled on the signature card or in the account rules and regtfations. Bank Symbol. Transaction Number. Dale and Arhount Aro Shown Below. RECEIPT , Thank .' 1). DA CHECK DEPOSIT * You° 12:43 17Jul.05 AM mds3201 Si 2022 $11256.00 -.4160 (Rev. 4/05) CBG Printng EFTA00007813 ance with the Federal payment with arability in accord iate cyst are subject tor end the U.S. are nal considered lams for wh:th you receive immed drawn on banks outsid e of dead* schedule. norm ma' a cdtedion Reserve Bann and/Otte paying agents os Geode may dear these llama deposit only at the liablety of the aegesk red at their buying rate and cash hems and are accepted for in foreign curren cies are confer nom Amounts expressed kern or by Ong delayed aedt lot the es AU be charged to your account at the Idegn expressed in force:in anod Bank reserves en right credited In U.S. DoSam Al return hems trttrdw hen Malty credite d. Mdad at return and not the Rao exchange rem in died as Be dale d (2) any foes assessed by (1) Terns IMMO to uabr any legal reason and to charge your acccure d a later dale for or the oollod on or return of said toms. ander Me Mine agenB Colonial Bank, the Fedora Reserve Bank coca wit post the following made price to 2p.m. at a Meanie! Bank Assoeaeon Services Coupon Payments day. Payme nts mode alter 2 pm. wit poet in two Waimea days. business EFTA00007814 COLONIAL Altaiisactionslatdc yr • BANK N.A. — ,dat:Ifrnase'frAffiele v.e"tiatIca.;a.et. . eir.. • awn ook*alaroccom Mont)*rFrX 1 '..--othi:1011tyninstiliusiiteasitben • THIS IS The transaction indicated below is accepted in accordance with the terms and YOUR condifions specified on the signature card or in this account rules and regtiations. RECEIPT Bank Symbol, Transaction Number, Dale and Amount Are Shown Below. Thank DOA CHECK DEPOSIT You! 11:55 23Aug.05 AU mds3201 01114 AVENUE 20,7 t5,670,00. emetic) (Rev. OM) CBG Printing EFTA00007815 hems for which you receive immediate Credit are subject ter wit payment elm amiability in accordance wit the Federal Reserve BenkU envier the paying agents creering schedule. 'IBMS dean on banks outside of the U.S. are not ash items and ore accepted for deposit ore/ at tho considered iabIlly of the depositor. Colcoiai may clear those barn or by giving delayed Crecat for the corn. items as a collection Amounts °hennaed In %retort CurrenClee are converted al credited In U.S. 00FerS. All return Items expressed their buylig rate and in *kelps currencies wil be charged to your account exchange rate ho effect on the dote of return at the foreign and not the rate used when ineany credited. Cdental Bank 10 charge your account at a later delete: (1) dem reserves the right returned le us ter any legal reason and (2) any fees cakniai Ba the Federal Reserve Bank anctlef the eaYng agent lorthe pottechen arWWII assessed by °‘ emmt Assocladon Services Coupon Payments made prior to 2 p.m. at a Colonial Bank office wil post the followno business day. Payments made alter 2 p.m. wil post In Iwo business days. EFTA00007816 THIS IS C COLONIAL BANK N.A. weiwzdattwitem Mather NC The transaction Indicated below is accepted in accorda nce with the terms and YOUR conditions specified on the signature card or in the account rules and regulat ens. RECEIPT Bank Symbd, Transaction Number, Dale and Amount Are Shown Se:osf. Thank DA CHECK DEPOSIT You! 09:58 25A11.05 AM mds3201 WORTH AVENUE 2022 $977.00 P.0060 (Roy. 4105) CBG Ninth"? EFTA00007817 .0rt == 00 . 0 wonv • -Jaw.,:on 021.2eAteeeta the Federal gg;WitiOit trOPOCC 0I0 aids ate Suialcir trial brvelagiatsi siyaliiidliciNaccordence with Items It With ' the U.S. are not ccasidered tsidfol Moony Banks endrco r Oa clearing tithelute. norm diarnQe bankfou as a cork:dim eel= lability Cl the depos ; colcArrgiy#ar these items corn itenry arAiNe at their buying role and WW1 0t by gitykagde ls expressed 11 l0rWM Othewlei'inidtwerened w51 be chrofirgyr your account at the broign credited in II, Dor.ars.A1,return iserviTE4&30 iliskciutirikkibits exchange rate in elect 004h0 dale diet:3m not Si) used ;non inkiaTry oreoriod.00I0Na Dank reserves the fight to us for any legal reason and (2) any lees assessed by to charge your account at a later Clete for (1) neon returned la M coileclion or return or said Venn. Colonial Bank. the Federal !Reserve Bank and'or the payrvg agent post the Mowing Association Services Coupon Is made pilot to 2 p.m. at a Colonial Dank office will days business day. Payments made alter 2 pm will post Pt two business EFTA00007818 COLONIALBANK Page 1013O Eagle Checking Questions about your Colonial Connection: AeCOUNT NUMBER LT4 www.colonialbankcom siATEMENT PERIOD March 15, 2005 - April 14, 2005 Oki vat Colonial Bank appreciates your business. Thank you (or being our Customer. PALM BEACH FL 33480 Account Summary Previous Balance $ 3.277.461 Average Collected Balance $ 5,337.66 Total Credit(s) + 6,542.99 , Fees This Period $ 0.00 Total Debit(s) - 4,882.89 • Service Charge - 0.00 Ending Balance $ 4,937.56 Sea= Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT 3/15 ACH DEPOSIT 0.00 ADP TX/FINCL SVC PAYROLL 3/18 DEPOSIT 1,734.28 3/21 DEPOSIT 1,602.90 3/31 ACH DEPOSIT 1,602.91 JEFFREY EPSTEIN PAYROLL al. 4/14 ACH DEPOSIT 1,602.90 JEFFREY EPSTEIN PAYROLL Checks Paid • inchaes cheek missingin sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 94 4/6 600.00 102 4/7 4,000.00 101 • 3/17 282.89 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 COLONIAL BANK, N.A. FINANCIAL STRENGTH,IN LOCAL HANDS MEMBER FDIC 32 EFTA00007819 l•s.r...-vsaidize:;e4w4.-segale363ltWeaMeneginstArtatevetertpt . vv. COLONIALBANK. Questions about your Eaigle Checking ACCOUNT NUMBER Paget of 3 Colonial Connection: www.colonialbank.com STATEMENT PERIOD March 15,2005 - April 14, 2005 Daily Balance Summary (continued) 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 STATEN/DT T II you tisk your bank statement Is incorrect, ter if you need more information about a trarveaction on your statement. cart 871-502-2265 or unite us at P.O. Box 1887. Birmingham, Alabama 35201-1887 as soon as possible. You may aiso contact us by golivg to www.cPcnialbank.com and elding on *Contact Us' If you use our Online Banking service. you can use the a-messaging feature. Click on 'Sells Center Men tle nun Request' We must receive notice from you no later than 30 days alter the mailing date ol your first statement on Minh Pe error or problem appeared. You may telephone us, but doing so will not proximo your rights and vas may ask for you to put your complaint or question • writing. In your teller, please provide the following Informs glen; 1 Your name and account number. 2.The dollar amount and the date ol the suspected error. 3A description of the error and an explanation as to why you believe there is an error. You do not has 10 pay any amount In question while we are investigating. but you are sari obligated to pry the parts of your account Mat are not la question. While we Investigate, we camel report you as delinquent or take any action tocollect the amount'. you have questioned. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) 11 you think your statement Is wrong, It you need more information about electronic funsd transfers (automated teller transactions, direct deposits. pre-aulhortzed debits. Online Banking transactions. debit card Iranactions or other similar transactions). Or d you ly red to verify a transzotion, mil or mile us using Me methods shown above. We must hear from you no later than 60days alter we sent you the FIRST statement on which tr ie problem or error appeared. You may telephone us. but doing so will not preserve your rights. If you tee us orally, we may require that you send us your =Plaint Or QatSIM n in witting within 10 business days. Please provide the following information: • your name and account number. • A description of the error or transfer you are unsure about and why you beim It Is at error. or why you need more Iriormagon. • The dollar amount and dale ol the suspected error. We will make every effort to tell you the results of our Investigation within 10 bUSIne-n days star we hear from you and wilcorrect any error promptly. However. It we need more rime, we may take up to 45 calendar days to investigate your ccmpaInt or question. II we decide to do this, val will provisionaitt credit your ecount within 10 business days for the amount you think is in error, so that you will have the use of me money during Me additonal pie It takes us to complete our Investigation. Il we ask you to put your congas; or question h wilting, and we do not receive it within 10 business dt rys. we may not credit your account. II we decide there was no error, vt will send you a written explanation ol our findings within 3 business days atter the coarusi On of OW. irwastigeli on. II we have provisionary credited your account, we via charge the amount beck to your account. You may ask (or copies ol the documents that we used in our Investigation. noise HOW: Oa notice atm Involves an electronic fund transfer that was pal gatedin a torsion location, or was a polat-ol-sate debit card transaction, the time period allowed forcer investigation is 90 calendar days. Or, if the suspeclad Intl rot question involves a transaction that occutted within 20days alter the first deposit to a new account, we Mill hare 20 business days to correct the suspected error!),'Judy/sloe,credit your account ma 90 calendar days to Investigate. To report a lost or stolen ATM or Check Card. 24 hours a day. seven days a week - phase call 877-S02-2265. COLONIAL BANK, N.A. MEMBER FDIC Mara St EFTA00007820 „2,2„nir:;:a4Cifakta i$4,. COLONIALBANK Questions about yo Colonial Connectio Eagle Checking ACCOUNT NUMBER Page 3 of 31: 3 www.colonlalbankcorn STATEMENT PERIOD March 15, 2005 - April 14, 2005 How to balance your Colonial Bank staterient List any checks, payments, debit card transactions, transfers, serviie charges, or automated teller withdrawals from your account that are not on Misstatement. DATE April 14, 2005 CH(CA NO. AMOUNT CHEQC NO. MOUNT ENDING BALANCE SHOWN ON $ $ THIS STATEMENT S 4,937.56 3 3 ADD (i.) $ $ DEPOSITS NOT CREDITED ON S 3 THIS STATEMENT $ $ $ (IPMT) S 3 1 $ 3 3 5 $ 3 $ $ 3 5 $ 3 TOTAL S $ $ SUBTRACT (-) 3 3 TOTAL OUTSTANDING 3 $ ITEMS S . TOTAL PRESENT BALANCE $ COLONIAL BANK N.A MEMBER FDIC '0242/1702030' 0113669 33 EFTA00007821 Serlor1/4 4 etti..Z.1.4*.ie•tr,,,CAZ.I,4 1:7 COLONIAL BANK In 32 EFTA00007822 -rats° Yahoo! Mail - Signed Rich As Hell and Free! • : !It!. I r Reply Forwaftl ! Spam j Move... "" *]i Previous I Reg I Dadc to MessaGes • — Search Mall I • Search the Web I Copyright O1994-2005 Yahoo! Inc. All rights reserved. Terms of Sersloe - Copyright/IP Policy - Guidelines - Ad Feedback NOTICE: We colem personal information on this site. To learn mote about how we use your information. see our Privacy Policy 10/6/2005 EFTA00007823