by date← Jan 19, 2005·Jan 21, 2005 →

EFTA00185541

Dataset 9

January 21, 2005198 pages14,588 words

https://www.justice.gov/epstein/files/DataSet%209/EFTA00185541.pdf

Extracted Text

Paso l of 2 Classic Advantage Checking Questions allow youths(' Colonial Connection: ACCOUNTNUMBER www.colomhlbankeom STATEMENT PERIOD April 23.2005 - May 23,2005 xgoi Colonial Glank appledates your business. Thank you lot being out Guslomet JEFFREY E EPSTEIN OR GNISLAINE MAXWELL OR JANUSZ DANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Provious Balance 69,116.80 Interest Paid This Period 82.02 Taal Credil(s) • 20.176119 Year-To-Date Interest Paid $ 4.76 Total Debil(s) - 8,85582 Mnual Percenlage Yield Earned 0.15% Semite Charge - 000 Average Collecled Balance 815.676.77 inaaosl Paid + 2.02 Days in Period 31 Ending Balance 21,299.09 Foes Des Period $20.00 Account Details Deposits and Other Credits DATE OESCRIPT4li AMOUNT 6/3 INCOMING WIRE CREDIT 10,00000 0944083238 JEFFREY E EPSTEIN 6/9 INCOMING WIRE CREDIT 10,000.00 0944064103 JEFFREY E EPSTEIN 6/0 DEPOSIT 17689 30631742A0 5123 WTEREST PAID 2.02 Checks Paid • inthcates check mourns A sequence OW DATE MOUNT Oa DATE 410141 1016 4/29 1800.00 1020 6/3 1,500.00 3073757290 3066957840 1017 5/12 20.00 1021 6.9 270.17 3065043120 3061971670 1018 6/4 145.85 1022 54 1,50060 30/6510020 3001151640 1019 4/28 180080 1023 5/10 1,500.00 30/3091140 3060248090 Other Debits DATE MOW= 5/3 INCOMING WIRE FEE 1000 0944083239 WIRE FEE COLONIAL £L4MC NA. FftiNCIAL STRENOTH14LOCAL MACS MEMBER ANC tHelettes*, 4 EFTA00185541 -6( 0 6 COLONIAL BANK N.A. Personal Signature Card Contract Orate Opened Opened By Account 07,08/7005 DALE BOARDMAN Region r Brand. Oldest .12 035 WORTH AVE Amount of Deposit Solace pi Maids Swint Name•Sommo. $3,6OO.GO OTHER COLONIAL ACCOU 80401bEitli OwItaiship AC:Ca:runt Type Replacement Onto JOINT OR (7) CLASSIC ADVANTAGE g Withicy Account Owns: Name and Athlone Special Manna lostreethril 3 111411/ LEi galT il DR GHISLAINE MAXWELL 447 MADISON AVE 40) FLOOR Si NEW YORK, NY 10020 I IWO ask Mel thin account Ix' opened by Colonist lent. N.A. inetenatier (clones to as I:Menhir). II is awned teal all transacilons between Colonial end Me tadoeldgned MO be SIOVIPM06 by the RUILS and 4 argobilions governing this account. or4 the undtss;gried misty mkrenworygo receipt 0 a cony 01 with %km, 4r MOdUtlic Stochute. Miscellaneous Hetes and Fecs lirochwe. and Nunn , Notice. li Is elm need thin Cutweet may recray w amend these Ruts and 114001.400•14 hum tans le lime wirieut wet louvral of In. i • $ untesioned. The COMist Chock Cam and Disclosure or CoIonia; Cad Agweweal IMO Crinvtissue may be moaned demended bent tirmi to lime without mks Wove/ of Ms wele•seintel hie urchittocad heresy .Kugel the CoHMS Check Card an Inditeled below. Cototal le authmred to Mork° KY telnillovela below :4 tot the purposes of the 401101011 and 10 hSnOr as directions. whether wal or 4/1100A. UOM any 01 014 signors I Tne undersigned Mistily that all information on int document (eons am ()an, mw) 040 .& Customs InlommliOt1 tile Is accurate. CI Check Cord 'avon On mow I want my mud to ecCess the rollaway *C0MMITS: :t °Chocking °Savings OCheckihg I:Savings _ °Chocking OCheciting [Moving, OSOkIng9 Signature Dale on* woe. _.rube staled ) SSN: Up Withholding Castile:alba ItepOttiag Mt lot NH Hanoi i hap011441. 1.1000; penalties al gethey, lately that the number shown nave n an ta l on' cunt'', 0 011C41.141Aurnber, I ant a U.S. pennon loCkeding a IF S tecedamgmell; std tI MI (L'h0t k Fli0nnxias hod 4 I 4M not subtract to backup withholding. because I eln esempt Moat liack.:p wittrtriatg. co hcoyme I /lam I not 04170 M:44, 01.1 by the IRS Mot I am Sublet( to Axiom viewholling as a result 0 4 Mauls to 'coon MI ....., I 41100111 Or dead4r101. OP beCall$4 the IRS nes edified me Sett I 0n1 no Wimpy whim, to DOOMP { wohholdity. Y Y , of an subject to heclivi) witIMOldIng 1. 4 Ell am a non-resident aim _.-- 01 checked. Monde W;St - 1 For incliudiunt. sac 1114 MIL Sorsa Flom W 9 . -- t._g_Lparp•FT • ...hider penalee Oa: ibe Intoimaion on Ma Itwe iNI/a 001/0 1 414 000.0104. • , hisyTitoto- 710 100 -- 7)— — ~/ tr A Into •-• ; Initial 'mount Me . /stnuati Cercentage Yield Nasser 11:10110 Wend panduen only. 4:4... Ma cit. 0121.7:11 S .)19VOSMS'AnnesW5 0.90POZZenWS2 CSOY-Nta.41.0.V , 49:ett ,..t0,-4.,?. .Zair."ItelVtx9S 4 'st‘e:114..***Wde 3 EFTA00185542 Pays, 2 012 Classic Advantage Checking Ou066211,, about yo Colonial Connectioniiiiiii ACCOUNT NUMBER www.colonisibankxem STATEMENT PERDU Apra 23.206[ - May D. 2006 Other Debits (continued) DATE CESCRIPTON A140UNT 59 INCOMING WIRE FEE 10.00 0944064101 WIRE FEE Daily Balance Summary DATE MINCE DATE BALANCE DATE DALUICE 422 9.11680 6/9 14.60880 6/12 22.73787 K8 7.61880 5/4 14.381.15 6/10 21,237.87 Ca 8.018.80 5/9 22.75787 523 21239.89 Interest Rate Information EFFECTNE DATE MTh BATAINEIVAGE 1/21/2005 0.150000% M COLOMAL PAW. NA MEMBER IOC V:02.10/2CON, 21 S EFTA00185543 Page 1 of I CCOLONIALBANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the Item. This Is not an original document or a substitute check. ii 7 OMNI now JIMMY L EPSTEIN HOUSEHOLD ACCOUNT .4781 a bun - I4 AM O. EWA WAT - —J TNFT PHA gamin. AMY 4 EMS N *flan. 0.1 / 7/.15 Onta1 --- ararmozraw --- SO "Alba • "' I • it `COLONIAL USW.. 1C 5 P S / 1:7719^3140 ,1 /00000171.89e ' - MIDIVIMILT POLO NN" AY re sur osfilmy r an:eta w Nattoral ” 7 Bank ir. wt. atics fequatfre 1101•70., /00000 Thank you for banking at Colonial Bank. 6 http://or19055ncrcssfinquiry/serviet/inquiry 317/2007 EFTA00185544 Page I of 2 CIOLONIALBANK. The Image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. •e; ; ;Ire"•.%•.• •II•I•LF.PaeWW•na•a. - • JEMMY t EPSTEIN I016 HOUSEHOLD ACCOUN atC.7"1 S EV7: EN a Mato WAY TNN laa1/4104. k on. 41/0/0.6 - siv; V;••-•M K•ri 1, • Payette Nett: °Sea je tr0 S / 60 0 - Ple • th ltweilentraidal:161&1 4 012 0 eitas 0 2? t • CCOLOSIAL BANK. ea a Yek aal caape.......taneaw PL. „....F•wir 2cm/std. a tilM 4 KM. / 1°11 iM na. NWI r.••••••• • • V ..... ••• ••••• ••••• •...... . v ' Ns ......v ............. .......... r1.0.001,..WKII0a. SPRIT IL EPSTEIN' loll HOUSEHOLD ACCOUNT ala Ileablow • Dla 4/310( eor Wan lOOt al. aa• t ra:trafat4/ 'elm &earth If 20. - 7frvernli ••%.0 0.0are 8 ES /' C COLONIU. DANN.. N tOncrwotrittal•• ratoo I1021 .0 ..7t .. _...a. ts /0000001000/ • if ........illit •••• 4•11.• ot AMIE a EfITHIN MOUSE:HOLD ACCOUNT 5058 riitErMic ate lc oe Al WAY MAI WM" US DMIP eft .r NADAL. =Ike 717, floor w‘s,,Vit 1/4/IL"! atop leiterdnelifead " A - n' s /48 CS' 3076510e20 D.a a, 9 tar C C0‘063.u. Naar.. s'- '• anew.. Iota 4: 0".7 &treat". 100000/456 se 6=M NEFERET E EPSTEIN HOUSEHOLD ACCOUNT 1019 se a Nem VW Date 4 / 7 _7/01- Ous MU MAIMa OS Mint ecnA • 1S /... 1/4-00 asefAsanwelyi.:40 Amaral "150,9 GaGn Pe c i:OLONIAL DANK. awrarr.ne.a. .54940/44. r ias a, 24.4;t4RA -1:.:1-r 0:2 1019 ,' 0000150000/ -e 7 http://or19055ncitss/inquiry/servlet/inquiry 3/7/2007 EFTA00185545 Page 2 of 2 SISSY EPSTEIN HOUSIBIIOLD ale Pl.ACCOUNT .11.8114~1 a JtPaybabe 0041.4. aso DEM i/2/0 1020 II's= )11 Online APIS c s soo. Dollaes Occ. CCOLONIAL. Iar cercir a2ratocc71. 1•• C a R 10 20 /00001 s000ar HOUSWOLDACC armor a_tPlITEIN as a mu. WM OION --36 -.0AI— oa. War 1041 lath, PAW OUGOt W LIM Order Po 9 kw /Oft I S 270./7 I/610 hUncit/Affteenly / Yea Dolan 0 St* ForC/. COLO:0.. a tear- ...a=a tPlifai )yr I CC paw) c.3,2,..ecrld I 1021 /0000027014/ .- ...MY OA ••• . Ado,. •A.. e.%%%VA %%%%AVMMMA 41 anNOYSb10(D PAW/ ACCOUNT WM amity JaRNLYL WITCO MICK — a sass Da, sielas WIMP. 1022 lot* Onterohf Pry C in 1S 500. - cifraccovi dAt" Allmard 415./0 wan a my 17. Pa c OLONIAL FLOW.. Awn .2•9.••••.M.Se .t„ 3.3 taco° t s0000t e • ammaMMAMMWWWWWWWWWWM OM KT E. traTEIN HOUW101.0 Mit 9/4/0 Val OWL lactt $M ACCOUNT Dn. sla/es 102O ausui hg** CatsA o s 00. - One iheurenalilike hanirel Dour, 0 C4:: a c031 -0313a p far soya& 2triat•gel, - e 1 3 110 th z CAS 91M aktl.)05 % 3133291 MN MOAK 2225 11.101,21 1023 e0000 50000.• Ie Arm...Awn a http://or19055ncresilinquiry/servletfinquiry 3/7/2007 EFTA00185546 Pape I of? Classic Advantage Checking O Colonial Concoction: ACCOI.N ur alma Yomiliiiiiiiii wwwxolon4asaalccom 1; l'Al/ MI NI It FOOD May 24.2005 - Juno 22. 2001 %di Convent Bank appieciales you, business. Thank you for (Ming our CUSCOMOI. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK HY 10020 Account Summary PIOVI0416 Balance S21239112 Inkmosl Paid This Ponod $2.14 Total Cted11(s) 40410 Whir-To-Dale Interns( Paid 5 COO Total Dobit(s) - 8.71428 Annual Percentage Yield Eainod 0.15 % Service Chaig• -0.00 Avnrago Coloctod Balanco S 17273.113 Interest Paid *2.14 Days In Period 30 Ending Balance $12.627.77 Foos This Period 50.00 Account Details Deposits and Other Credits DAM DISCRPTION ANOINT 8/22 INTEREST PAID 2.14 Checks Pald . nom•• throt arumin snow= CHECK OATE AMOUNT CHECK DATE AMOUNT 1024 5/31 1.500.00 1028 8116 1500.00 1026 WI 1800.00 1029 8/20 73428 1028 8/0 1.500.00 1000 8/20 190.00 11127 8/16 190.00 1031 8/17 1500.00 Dolly Balance Summary DATE 9AUVICE DATE &LANCE DATE DAUM 6/23 21.239.89 6/0 181331389 11/20 12526.83 SA1 . 12730.89 8/15 1424989 8/22 12527.77 SA 18339.89 8117 13,44080 COLONIAL HAW NA. MANCH! SMENOTHISLAM HANDS MEMBERMC IMIZIWONIr 9 EFTA00185547 Classic Advantage Checking Questions about yow account Colonist Connect/am IMIMMI ACCOUNT NI1MITER 1==l www.colonialInntcom STATEMENT PERIOD May 24,2005 - Juno 27. 2005 Interest Rate Information EFTECTNE GATE RATE lalsneEltuck 1/31/2005 0.160000 % COLONIAL DAM( NA. MEMBER FDIC 31 1O EFTA00185548 Page I of 2 COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is riot an original document or a substitute check. . ;as . . . . . JEFFREY E. EPSTEIN IL HOUSEHOLD ACCOUNT n o Wm= WAY Des SAtier /.S051.- POLY MAO% It WO ,c,,er ran c )41:40 'Unworn.' %wail eXtro J S CCOLONIAL RAMC.. Oki e. Milan ow, ..2352#0024.j. 1I0 /poop E S00001 • .—...-. • •/%• ,•••••.••• wawa...we JEFFREY L EPSTEIN NOUSEHOED ACCOUNT 1025 AY C. 510 VOCI TAW WORK 500 D.L. s/3,1 Pay loam °Pierre S 4600. 9: ° d n a jerrome arustkratS/51 handreel 7,9, Dai s,. 0 ri-7 COLONIAL BANK. M 1025 Siefild /0000 1600001 • JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT ices • OALLO WAY PAN MOAK n ANN otac_46/ei "'"= tr el.51I c00. One ihouiand74:#e hand- /1Z. paha 0 rer, CCOLONL41 L n. aulimmum - e *Wit .ageZtar.941..• 1026 /00001500000 •AUK.AKAA ON, Kit • tooK.. a / a...to O.ea, •••• ••••./010, `0. • Ano•N000lotorooKNN army OMJII" , 1 03-13-05 15671 07 HOUSEHOLD ACCOUNT NS EtHow)WAY UMW WON" ini0 Date 00 2 / 0 .1- tarr ir Raitan ALVA nnufaitlety I $ — inntetti mi:,;/y mous aoCOLONLIL O uI DY: C sosie r totStain no bra &v., at atn e 1027 /00000 VI000/ 1 1 http://or19055ncressfinquiry/servletfinquiry 3/7/2007 EFTA00185549 Page 2 of 2 •AvVe ,..1 Vs, • r .N.Y.Weerce vp. 1028 ......notaii~b•altaIrn•All••••••Palancer• YYYYY 6 FP$11.111 HOUSCROLD ACCOUNT 1S. 1•041.0WAV YALM IWO% 1.14.• :3741 Cash I 504— S 4 i24e 2441nai riescridA49 Asmsmited% o&. CCOLONIAL s4 DANK. 1 Ow /AVMnow tsocgme 10 20 SetRoca 1•••••••••• yea\ 41.1,910 L EPSTEIN mouSEMOW ACCOUNT 1029 • nerauown PAM Wan fa LISM 0,4slar . 1•41 ="2"-Balaa gekent P S 7st se‘ .c___ Ateitad.)421 y/Ann 1 DaMn a 3,— CCOLOSIA e 4959.• RUM.L Ps SW , afF040. 11 i029 /00000 ?A 26/ 1....•••Vve••••••• • . JERSEY E. MVO. Rau I ontARIFtir as d oe -leS -OS 3522 o7 i hres, 1030 nom MIA, elan VMS Dale Ort ir eraktn Reath Casvid eli_ j S /90. - _iefe innate' IfIL I _61 Y/ /..o CCOLOMI. 311:0C. Malan • emr .c..4tiaans Foe . eatreergeter.0./1.1 10 30 /0000019000/ YOS••••••••••SIMISOWN••••••SOSIN aaa•••••••••S -re-. - ,..e‘r JOIREY L EPSTEIN MOUSDIOLS ACCOUNT 1031 m• Is Snubins PNJIIPOCI4M. ns Ts.. r 7A MINIM ; iszroh, resiA I $ /. SOO- - AY, aseffialf a 2,-_-. CCOLONIAL Ilia' /frk:49.412/ 9-. Dam r....rasas *-}3 01 IS 01 /4510 OEM 1 I • / tKr4sitt: i rot JAW, ..F.WW/M4 10123 1144.05 M . 1 1 A .1143271 I • - 10 31 4.000015C000, i:A:i: X.W& 1500.ca 425 $1300.00 http://or19055ncressfinquiry/servletfinquiry 12 3/7/2007 EFTA00185550 Paw) Ice 2 Classic Advantage Checking Moil:Ons about your ks. Conial Connection: lo wwweta/on/albank.com STATE/AIN I PLII/00 June 23.2005 -- July 25,2005 •••• hal Colonial Bonk appreciates your businols. Thank you Aw being our CinclornOt JEFFREY E EPSTEIN OR CHISLAINE HAXNELL OR JANUSZ BANASIAK 467 MADISON AVE 4IN FL NEM YORK NY 10020 Account Summary Previous Balance 12,627.77 Intent& Paid This Period $ 108 Tolal Crorfel(s) +084) Year-To-Dale Interest Paid $ 9/ Total Irebil(s) - 7.104.54 Annual Pensontago Yield Earned 0.15 Service Charge -000 Average Collected Balance $ 7.99504 Inletest Paid • 1.08 Days in Ronal Ending Balance $ 5,364.31 Fees This Pervel S 000 Account Details Deposits and Other Credits DALE 1/ESCRIMI011 MAGINOT 7125 INTEREST MU 1.08 Cheeks Paid • nit Ml chock raring ki sequence CRICK DATE AMOUNT CHECX DATE AIKUMI 1032 8/27 1.500.00 1035 778 1,60020 1033 717 101.59 1038 7/11 9132.96 1064 1329 1300.00 1037 7/16 1,500.00 Dally 8aMnee Summary DATE SMARM OAR &DANCE DAlE WAX 8/22 12,627.77 7/8 7,927.7/ 7/16 6,38323 0127 11,027.77 717 7,82018 7125' 6,384.31 8/29 9,42727 7/11 Levan COLCMIT BANK. NA. FINANCIAL STREWN PJLOCAL HANDS MEMBER FDIC Normame 3 EFTA00185551 Hipp 2 o 2 Classic Advantage Checking Chgeaflonli about your attain)! tall Colonial Conned/a ACCOUNT KNUTH AM. www.coloNathank.corn STATEMENT PERDU Juno 23.200S - July 26 200S InternalRile Information MEOWS SATE SATE WAWA RANGE IMIM036 0.150000% AV COLONIAL SAW. N.A. MEURER NYC '014.1102:COSP" 12 14 EFTA00185552 Page 1 of 2 COLONIAL BANK• The image(s) below are for your Informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. yaRnayetemoweaveasyRwavernumwenowymermumn ..R.IFFICY E. EPSTEIN 1104,150401.0 ACCOUNT 1002 3010. MUG WAY PAW MAK W.. WSW DEW sh 1 s spa. - One Mossand and/4e Astmintiomm a na: 11/4COMMAL UAW.. ge.jer-Vaa RAM .apapfrki 1031 tooth) s0000." •100.11••••••••11.1. • •• • •• •• • • • • rIC7EYANY7Y,R •^YREVE, - 30. ania WAY 0 .70:b610 02604 tai, k:tegile &A431 • ••• let SI ;#9 .1.rL hat hid Li; ;‘71;ei • 100- : . . S=rigns • . - " filtegagf:pibC teritZa.tenti toll ••• • '000po 10i59+, - Y. • C 1.0111agtglaa" 3K N1.0 WAY ChM i 4 /-Z.Var 1004 MN SLAM M. OW oar.t Rooth, Orderest S Soo. Mee /howl 0 "-r cnos_ he, C OOLONI11.11.%Alt. agog 10 34 foam &600000 • ••• • .• • • • • •W, •......n• WM: , • •Ww‘ • ••••r • •• Y WwwwieawywW....wwwwwwwwwwwwWeiws.iworwrawwwww.wennanaW•Milw. JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT 1035 fY 0.1•10.LOWAY Pan .t'ot It Ems halt -1 /4 41 rO%rot/*.s4 Is /sea - ,One /A,tnn e,$)einet 'In odm g •er /M1r CCOLONIAL BANK. RoweR=1:flaw • eavazatothi 10)S !0000150000/ I Is http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 EFTA00185553 Page 2 of 2 'COT .777‘ ,,,,,,,, :..• • ski4.rilw-:iinaleVigii.01•1)14".C• 9ser ":""::‘ ••••:.•:Itets".5"6;43.5-ez /. . •••• wa nide:491'54SL ten") . • W e t & iromiary olt* ‘ 0 3F;. r . • e affRCY L fffiSTOLIN HOUSEIgetb ACCOUNT 1037 WO U. isialo WAY pm, - 1 If der W.Wit ft 31.4. &ZIP _rash 1 s tsoo. D,,e Motioned74;? Aunird " goo' pawn - For CCULONIAL HNK. em....t=12mt.no • fr"....1 10 3 7 /0000 150000/ 16 http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 EFTA00185554 Page la? Classic Advantage Checking Questions abovt yourisia Colonial Connection: ACCOUITT NUMBER www.colonilibank.com STATEMENT PEI1CO July 26,2005 - August 22.2005 V ColonialBank approcgaus your business. Thank you lot being ala Guskynne. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ RANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Provicvs Balance $ 5.364.31 Inietes1 Paid This Period S 1.31 )del Crethl(s) 10.000.00 Year to -Oaks Inures! Paid $ 9.98 Total Dobil(a) - 4.810.00 Annual Percentage Yield Earned 0.15 % Service Charge - 0.00 Average Golleclod Balance $ 11.347_92 Interosl Paid • 1.31 Days in Period 28 Ending lialance $ 1%755.62 Pees This Period $ 10.00 Account Details Deposits and Other Credits 0Alt OESCRPTINI MACUNI 7/28 INCOMING WIRE CREDIT 10.000.00 JEFFREY E EPSTEIN 8.022 INTEREST PAD I -a l Checks Paid ♦ incfcaMs chock naming in sequence NECK DATE ANOINT CHECK DATE AMOUNT 1038 7127 1500.03 1040 0/12 1.500.00 1039 8/1 I 800.00 OliterDebh* DAN DISCRPTIM AMOUNT 7/28 INCOMING WIRE FEE 10.00 WIRE FEE 0,714, 8alance, Surninary BATE BALANCE OME BALANCE Ma BALANCE 7/25 6.36421 7/27 3.864.31 7128 13.854 31 COLONIAL BANK MA. FOMMC11L STRENGTHNVLOCAL HANDS MEMBER FDIC VIRININOW 17 EFTA00185555 ic.90 2 c12 Classic Advantage Checking thirstier., about your account CoknialConnectlo ACCOUNT RAMER www.coloniallAink.com STATEMINI PERIOD July 26. 2005 - August 22,2005 Daily Balance Summary (continued) OATE MANCE DATE BALANCE DATE BAUNCE 1225131 $112 10,75421 8/22 10./55.62 Interest Rale Information EffEtlIVE DATE MEE BALANCE RAM .1)21/2005 0.150000% COLONIAL R BANK NA. MEANE MSC 111W1020•20. 18 EFTA00185556 Page 1 of 1 COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the Item. This is not an original document or a substitute check. NWe•••••••••• ....... ............. ., . ... . y ezy •. .w.Wiworawnwrr•flon•Men4W~n• .. JEFFREY E MIEN NOYStROW ACCOUNT 1008 a»a ann Way PALM DUCK Pt as W. 'M / 0C A Otter COSH Js /..coa One 4h0irJamayltir SiNdled sZeo Dom cownu. avec- .veCt .graO.9!hee r00000 I$om)/ k •-4...m 4, "., Ia• •. • e. 4./.•••••A•Alf .......... JEVERIV LUSTER. IIOUSENOLD RECOVER 1039 AVM VISO WAY • 1MM 'WM ft W11 Dete—i- 05 Pay lath Order er jerrarme. fRer / 600. • Ong, Th0/4401tef srw Atimited 000„ 0 =0: Cc COLONIAL 11ANIC. ararstie as ewer,- isle /twee moose ' • • JE/FRIY E. EPSTEIN' HOUSEHOED ACCOUNT 1010 • IL Val* IPALla WALK Pt Y M flab Est: Dew S//1/Of elsvh • s spa - 4.. e9me /4•Vairied/Cir lieneired l'alo• Dollars a --- C COLONIAL c.....ttarna I. . 101.0 /0000150000e • 19 http://or19055ncressfinquiry/servlet/inquiry 3/7/2007 EFTA00185557 Paye I of Classic Advantage Checking Dimerions aboetrisa Colonial Cem•c www.colonlelbeakeene STATEMENT PERIOD Ammo 23,2005- S•pteaber 22.2005 NAV ColonialBank approcialas your businosi Thank you for being our Custom!. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Precious Balance $ 1275622 'Merest Paid This Period $ 1.33 Tolal Credll(s) • 1020200 Year-To -Dale Inierrtm Paid $ 10.61 Total Dobil(s) -7210.00 Annual Porcentago Yield Earned 0.15% Fairvico Charge - ODD Average Canceled Balance $ 10,13034 Inleresi Paid *123 Days in Period 32 Ending Balance $ 12148.96 Fees This Period S 10.00 Account Details °hash and Other Credits LIME DESCROBION AMOUNT • 9/13 IhICOMING WIRE CREDIT 10,000.00 JEFFREY E EPSTEIN 9/23 INTEREST PAID 133 Checks Paid ♦ heTcalm check meavig ff) SNLIOJICO CHECK DAN MINNIE NECK 011E ANOINT 1041 8/24 2600.00 1014 W14 1.900.00 1042 8131 1,600.00 1046 922 140020 1043 9/0 1.600.00 OtherOehlts DAD OfSCAPOON 9113 INCOMING WIRE FEE 10.00. WIRE FEE COLOMAL CAW NA. FINANCIAL STRENGTH AVLOCAL 'JANOS NEWER Mc 20 EFTA00185558 Pogo 2.12 Classic Advantage Checking Ou.s(loos About your Colonial Connection: ACCOUN I- NUMBER www.colontsbankcom BTATFJAENT PERIOD August 23,2006 - September a, 2006 Daily Balance Summary DATE 8.41MIC6 DATE OMANCE GATE EIALUICt 8/22 10,766.62 GM 6.165.62 9/22 13,145.82 8/24 9,256.62 9/13 18,146.82 9/23 13,148.95 8/31 7,655.82 9/14 14.845.82 Interest Rate Information TIFECTNE GATT RATE SMANCE RAABE 1/21/2006 0.160000% Al COLONIAL IMACK, NA. HEMPEN FOC wonontew 2 1 EFTA00185559 Page 1 of 2 COLONIAL BANK The image(s) below are for your infomiational purposes only and may not accurately reflect the status of the Item. This is not an original document or a substitute chock. • • , ...v... • • • • • •.'1•W iii:VW0Anbliwastracievansna• JEFFREY C. EPSTEIN HOUSEHOLD ACCOUNT 1041 Xi It SAWA WAY INN KAC-µ IL pas Dole te/2._425- Paolethe Oct C.10 / t SOO. aff_eagalaw41/i/LJNAILIZSINans a rt-r- C COli.020ALAAHL. C. "sr Stne.end.. 1041 /0000 150000/ p SOW EISTEN HOUSEHOLD ACCOUNT . . 1002 N ea MILO WAY M. IN KAMP% 19400 boo ef/20/1.5 - nyiathe Ofdere .31 11-1-OnsP 2i /5? - 0 I S 4* 00. - _..42424.4bens rasa Jr.Af A adisateri tazu oyan t a Er I For C COLOMAL 0A1t1C... issittaseass • Weft StZfeall'afee.. 1042 /0000160000/ •••••••••••• ••••••••••••••9•1,••••••••••POMMIlo 00•••••••••••••••• JEFFREY E. EPSTUN HOUSEHOLD ACCOUNT 1003 fY It 0:WA N.Y 021C-• r• 7:51 • DEL, 9/44 1.0 r:71".”' • 7.." PAW WC:tit >Is IN IC' er'' •17.‘ loth< _ LL Wta /OAP I S - 2.2frztaccesendfre .1'..a,„„ COLONIAL CAW.. co...rorjrastao Fir 2 1001 0 -04 05( • .10 3 3 2 2 II: 804 30 SO to 104 3 10000150000/ v......."•Aw.v.....relp,..wp.fil:VAVW1V1.4am.a1"‘"•• 0#4•14•ernwviA•14 0.v JUMP IL MIDI 1100$111040 ACCOUNT an 0. -LO WY PAY Wilt It ZS W▪ ert Orderer On e 3/4 a (77 t On cenefigke.dpfeled $ SOO. 6 er .• CCOLO.VAL RAMC.. .an Jaye are40141. Loki. /0000 3500001 22 http://or19055ncressfinquiry/servlet/inquiry 3/7/2007 EFTA00185560 Page 2 of 2 ln of.•." -VS,W..ne"Ir50%LwON•nnIg•enrAAuWi•••PMM•W•alt•••••••••• • •an.W•Pe - . • tt, 1 JEMMY I. UMW W45 NOWID1O1.0 ACCOUNT as eteriWnw 9/1210‹ inIPOIlli PAPA Mart Wo• OW Ton Mgt 417 soo - one 4hOlacrietcyCe . Ateseded ?fl Donors a yr:- COLONIAL SAW. t....strA•ns Fr 47oCeo•fl SatotiAl, 104# e0000tscieocw a 23 http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 EFTA00185561 Pogo l oi l Classic Advantage Checking Questions *bout you, ount cau Colonial Connection: ACCOUNT MAIHER MEM a wrnr.colonialbank.com STATE /ANT PL MOO sephietber 24.2005- October 25.2006 atua, Tar Colonial Bank appreciate's you, bu.stnc5s Mink you lot being our Customer JEFFREY E EPSTEIN OR OHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance $ 13.14896 Interest Paid This Period 61.19 Total Credi(s) • 0.00 Year. To-Dale Interest Paid $ 11.80 Taal (Jobt(s) — 6.100.00 Annual Percentage Yield tained 0.15% Servico Charge_ _ —0.00 Average Collociod Balance $ 9.07823 Intee;st-liald • 1.19 Days in Period 32 Ending Balance 67.048.14 Pens This Period $0.00 Account Details Deposits and Other Credits DATE DESERPOON AMOUNT 10/25 INTEREST PAID 1.19 Checks Pald a incioafeedelcAntimewiteedsiaww CliE0( DATE AWAIT CHECK ONE NADLER 1048 9/29 1.500.00 1048 10/7 1,500.00 1047 9/29 1.800.00 1049 10/14 1.600.00 Daily Balance Summary DATE BALANCE DATE IIMANCE 041E BALANCE 9723 13,14896 10/7 8.54896 10/26 7.048.14 9/29 10,048.96 10/14 7948.96 Interest Rate Information EFFECTNE DATE RATE BALANCERAM( 1/212005 0.160000% Al COLONIAL RAMC NA. FIMINCIAL VIENOTHAlLOCAL HANDS MEMBER FDIC 'manor 24 EFTA00185562 Page 1 of 1 a /14 th l,ONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. .r."POW•WW.A.A.AVAW•V•WaVid.C4WAVAVAroW•W• ,Ill/M/0•011ang/4010 0, JI/MIT OMITEIN . . 1046 HOUSE.HOLD ACCOUNT ' at&IIINEOWAY WiliFFS- 1.0.01 MIA NAM. MA DAY • •• • ' MC" -Ca :FA I S See- — 1 ate • APS& eIA1/4 114 CCOILMISLIPPAMrs. egret= I le in diarle•411 Dialers 9 t:€: A" 1...3 • C. P•Ff dealt 24;fl i sold. 1041 Serl•Saaa. /00001 soocor O • ....es.. • annum • 1047 f.CISTIEIN MONSEN= ACCOUNT SY O. SORLDWAY PAW KAct IN. IFS Pay iothe Ordecol . a We 'IP A i 4r s zefroo.— '0.111 OHt p/Aoa,sendsir AimJ.../ ° S ." Dollar* 6/ Er .,,A P.,C COLOMAL DAVIC. KM /0000160000#O 0/••••••"/0/0".".`"..*::,,t‘r/S/V/ 400•,/,../.....0/0.10/W. , ..P.P1/4 .WoRSP , ./1 41flan E. SPSTEIN 1100SEHOLO ACCOUNT NO CLINISADINXI NW Wait sse e • Dog* 4/7/0‘ . 1040 omr.: tr jrr teir rel2SA • I S /. SOO '- On/ /riot hamdirei i ts_ Dam a a*: C COI&O.p7AL flee. a CAPISOntterS10110 ' 430.4esa iota /0000150000/ y O ... JEFFREY E. EPSTEIN NOUSEHOW ACCOUNT Y. U. ORALS WIY rms.VO/A/•2" 1049 el= •' Myr '30092257e P.thrrod,cede! Azweine/ at Mem fr t. COLIMAL BANC.C••••••MninIMMOO. : AO/022 vaA oaf* OfOf 10:27 140ct.05 NI EW NA,/21 1 4 3201 10:0111 AM 41 C 2023 ub51,5C0.03 601.9 /0000150000/ .0 25 http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 EFTA00185563 Page I or Classic Advantage Checking Question* about your aa Colonial Connection: ACCOUNT NUMBER WWW.COkl•Olbankcon' STATEMENT PERIOD °maw21.20M - November 23.7005 ua Caroni& Bank approcialos your business. (hank you for being ow Customer. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance 7.00/1.14 Inlerest Paid This Poriod S 068 Total Cradd(s) +0.00 Tear-To-Dale !ninon Paid S 12.+D Total Doba(s) -3,11800 Annual Porconlage `AM Lamed 0.15 % Service Charge -0.00 Average Connoted Balance S GGRM Interest Paid • 0.68 Days in Period 29 Ending Balance 3 9,990.82 Epos Thin. Period S 0.00 Account Details Deposits and Other Credits DATE DESCRIP11011 AMOCO 11/23 INTEREST PAID 0.08 Checks Paid A 01••••10$ check mums in sequence CHECK DOE AYDIBIT CHECK BAIT AMOUNT 1060 11/1 1,800.00 1052 1122 1.500.00 1051 11/10 18.00 Daily Balance Summary DATE DRAM CE DATE °MAME DATE BALUICE 10/25 7048.11 11114 5.030.14 11/23 3600.82 11/1 5.448.14 11/22 030.14 Interest Rate Information EFIECUVE DATE RATE EINJUICE RANGE 1/21/2005 0.160000% M COLONIAL BANK NA. F114111O44L SMENG711IN LOCAL 144bDS MEM4El1 FDIC 111•1•1101111, 26 EFTA00185564 Page 1 of 1 CCOLONIALBANK. The image(s) below are for your Informational purposes only and may not accurately reflect the status of the Item. This is not an original document or a substitute check. • an IL MOON 0 HOUSINOLD ACCOUNT 1060 0000 MAI W08. 0a0 net.—Zo? ..ece ib, Oer P rem.0.--c raagel/...-9 1 nrif I S 4 4500 . " —4211C llilLgeria•fd CAC A1.014 01 7de peen a or 4 (*.COLO:OAS. um. . hYrMWi Maur. ff oaciiii. to SO 100001600001 to • • •0,0 • • •, ,,,,, •.• v ern • •••"•••••••• .9.. "I Iteuvorainea.,ammeill urorma JEMMY IL OTITTOI HOUSEHOLD ACCOUNT 1051 MI= VW POW 0004.0. 2306 1112/04" .03.01 nob co,4 rated is is. - sc4I4 Inv; 'ha Ddn. la Et COLONIAL TUNIC. 1060.6.000 0000.••••4.00030 ite Tann. IL welt' .071 0 4. tO5 I 1O0OOOOiso0e i tr.mum HOUSEMIXO ACCOUNT 1052. . a,r TLezell0 00/ ///Z.9AC Donn.. PAW Man MI6 Date mOan, /.4„„..-.94,- Aimed -zeIs I. Soot Donn 0 tar _ C SI COLO.WOC... d al 1w .ifne_akIPA......te C lost t0000 1 50000, .....-- 27 http://or19O55ncress/inquiry/servlct/inquiry 3/7/2007 EFTA00185565 Page I d2 Classic Advantage Checking Oun.fum. iliac& YWOMille Cu/O,M Connection: ACCOUNT NUMBER www.colonmfbank.tom STATEMENT PERIOD Newaabot 24,2006- Dectembet 22.2006 Ta y Colonial Bank appredetae your business. Thank you for being our Customer. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Novara: liatuice 53,93082 Interest Paid This Poriod 31.02 Total Credil(s) + 10,000.00 Yost-To-Gale Intoresi Paid 3 13.50 Total Debil(s) - 2810.00 Amami PorcantNge Yield Fanned 0.15 % Srco Charge -0.00 &image Collected Balanat $ 11,938.44 filleted Paid • 1.02 Days in Period 29 Ending Balance 30.321.4 Fees RNs Paned 5 1000 Account Details Deposits and Other Credits DATE DESCRIPRON MIME 11129 INCOMING WIRE CREDIT 10900.00 JEFFREY E EPSTEIN 12P2 INTEREST PAID 1.02 Checks Pald ♦ Sties chink crossingin sapience DECK OAR AMCWir OIECK DATE AMOUNT 1063 11/29 1.603.00 11:66 12/13 2.000.00 1064 12/1 2.000.00 1057 • 12/22 2900.00 Other Debits DATE DESCRIPTION MIOWIT 11129 INCOMING WIRE FEE 10.00 0944029186 WIRE FEE COLOMAL SAW NA. FINANCIAL STRENGTH AV LOCAL I (ANDS IALAVER FDIC WWWXWE 28 EFTA00185566 Pogo ol 2 Classic Advantage Checking (lour bons about yourisieth ColonhalConne(lion: ACCOUNT NUMBER www.coloniolbank.com STATEMENT PERM November 24.2006 -December 22.2005 Daily Balance Summary DAZE MAME DATE BALANCE DATE MIAMI 11/23 3.900.02 12/1 10.32082 12122 613218E 11/29 12020.82 12/13 0,32082 Interest Rate Information MEOW DATE MIE MUNCE NANCE 1/21/2005 0.150000% COLONIAL BANK N.A. MEMISEM FOY; '1:02/0.1:0040' 29 EFTA00185567 Page 1 of 1 O1O1AINIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the Item. This is not an original document or a substitute check. ..•.`, 707, • • • I AsonArontontew..row JAMEY L EPSTEIN KOUSEHOLO ACCOUNT 1053 :: • 3;3. : 11010oo on, ii Yale. PALM W0ln 334•• Dato_th rIPC 44C-4‘ ., MVP j74 ,p4).34.0 9,4141/ei; S 000. - Mot hooscul_dr Aigoeared 1 %-• mon ti COLONIAL tom • toe NMI r ....00~5/111 3053 /0000 160000/ a At• • ,,,,, ..... .....wootANArnon...tramon 0 S. EPSTEIN ACCOVIR 105E ISIOWAY PAW CIAO." MIA Dots izAbpc Poled* /MCI Cea1Eh S 2, oo o - Two d1•,1.e c wi %or Doty. a Mt For C COLOSIAL 313:0C.. • .040/0.1. -3 761.€14 LOS' 00000300000, C Writer L Ennio ' 1055 NOUSE/IOW ACCOUNT fit 0. MUDS /2// //0„5-• WM Watirt mai =If C(0.4 is2,oao. - •a Moveranai Dolla 0 ?Syr CCOLONIAL 11.333C... 1L Ecsarat.nom aw - 1055 /000030000; t JUVRO It. 0 • HOUSDIGI.D IZSCe r . 1067 flea U* vow NW MO." amm l ia-147.412.6r Imu= Pagyl e S I .2. co*- Two Mott se,., i ° lens_ Wan 0 M c cOin‘IAL mum- abrardr4m am 2.01/044 a ••• A WS 7 mow woocor Thank you fw LE,Inki09 P :.,• I 30 http://or19055ncressfinauinuservlet/inquiry 317/2007 EFTA00185568 Page J 4:42 Classic Advantage Checking P. Ou•slions above youri Colonial Comsection: ACCOUNT NUMBER vrenv.coMnIalbsok tom STATEMENT PERIOD Womb.. 23. 2005 -January 25,2006 V your ColonialBank appledalas business. Thank you for Ming ow CUSIOMer. JEFFREY E EPSTEIN OR OHISLAINE MAXWELL OR JANUSZ DANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 2005 Checking Year To Date Interest Paid 513.50 Account Summary Previous Balance S 0.32184 Inbred Pald Tlrs Peeled 110.81 Total Creaks) • 20.00080 Year -To Dale Interest Paid 0.81 Real Debil(s) - 3232.44 Anneal Percentage Yield Earned 0.15% Service Charge -0.00 Average Collected Balance S 5.81085 Intomni P,nl • 081 Days in Period 34 Ending (Wand° S 23890.21 Fees This Period S 10.00 Account Details DeposlisandOMernedits OAR DESOMPRON AMOUNT 1/24 WOWING WIRE CREDIT 20800.00 JEFFREY E EPSTEN 1/25 MEREST PAID 0.81 Checks Paid • ',deal., check insvng n segue/Ica CHECK BATE AMOUNT CHECK DAT( AMOUNT 1066 12/28 122.44 1059 MO 1500.00 105134 12/29 1,600.00 Other Debits DATE MICRO= AMOUNT -- 1/24 INCOMING WIRE FEE 10.00 WIRE FEE COLONIAL BANK NA. FIMWCIAL STRFNOTH AV I OCAI HANDS AIENBER FDIC '0,1iIttlICOM" 31 EFTA00185569 Page 2 al2 Classic Advantage Checking Ow.tlen. about your ea ACCOUNT MUNICH 1 Cote&• I Conasteba: InverAmlonls1bAnamen( STATEMENT PEA100 O.e.1luDer 234005 • Jemmy 26,2004 Daily Balance Summary DATE MAAR DATE MINCE DATE 9.14AICE 12/22 6.32124 12/29 4,699.40 1/24 23,069.0 12/28 6199.40 1120 3,099.40 1/26 23,09021 Interest Rafe Information WECTIVE DATE MIE BAIANC RANGE 121/2006 0.150000% AB COLOMAL MM( N.A. MEANIE '0:1,114)X9.0 . 32 EFTA00185570 Page 1 of 1 (COL0NMI, IIANK The Image(s) below are for your informational purposes' only and may not accurately reflect the status of the Item. This is not an original document or a substitute check. ........................... ••••• •,• • ••.• •• ........... JEMMY E. EPSTEIN HOUSCH01.0 ACCOUNT 1036 awn esownva* ve,4°1 Date MAI DUCK IL MN /Z/2/4,5 -. 111'' •••• gritdy14,44,46 'Mae Sea/ s z.44. 1 6-veble Al/0 4.1/ NO Della W' COLONIAL ILIN/C... S Oerscued- C 10 SC. eQ0000ltat.4.• alio. ea IA •••••••••••••/A,IC.• •••••••••• •••••••.40/01.0.1•4.allbrattia.WI ilm•••••••••••••••••• MOail .444 r91.40••••••.ISMAI• ••••annatn.s.C. ..4...........Z•ea ' • 4t/FRIT L MUM WRISIM04.0 ACCOUNT " 46kite fisnoss 3116 fl NNW MY ,s• • NM /Ufa P. W. D•. a/Pr/A S. n 70= O -t. Palle et orcaaav S tt 1 Ordes $ / 6 Oa - OH? /Acmes;eel wl.;40.49e4"/ irn Dan a ai... Pot c COLOSIAL &tNK.. omen* 2Peieveria.f. {0 se /0000160000/ trsta............. JEMMY E. &SIM 0 tIOUSUROD ACCOUNT 1059 SNP IL SW VAT Ma IUCM et sus V Ar cIP' Ost•-417.4424- '''1.' Nib:d user.,am Cash Ausa...../ i s A Soo. - ton, liteStJanityr k _•n n,,, 11 /-* For Ce.OM:MAL a ..a•t a raarea mot .43atrext;01- 10 S9 /00001.500000 33 http://or19055ncress/inquiry/servIedinquiry 3/711(M7 EFTA00185571 Paget l of Classic Advantage Checking OlInfiOn about yet Conial Conon lo ACCOUNT NUMBER =Ma e wwW.c °kneel alteom STATEMENT PERM Jimmy 26.2006- February 23,2006 tedip Colonial Bank appecialos your business. Thank you be being OW CUMOMOt JEFFREY E EPSTEIN OR ONISLAINE MAXWELL OR JANUSZ DANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 2005 Checking Year To Dale Interest Paid $13.50 Account Summary Previous Balance $ 23.09021 InInruci Paid Mk Period S 1,85 Tolal Guiders) +0.00 Year -lo Dale Waren Paid 52.60 Tolal Debtl(s) - 869926 Annual Percenlage Yield Earned 0 15% BenteCharge - 0.00 Antos Colloxiod Delano& 515.511.49 !Mores* Paid • 1.85 Oars In Period 29 Ending Balance $ 14,402.66 Fees This Period S 0.00 Account Details Deposits and Other Credits DATE mammon Amatnil 2/23 INTEREST PAID 1.85 Checks Paid A mdeArsAANk*Aselloimmlumm OlICE DALE MOUNT. ORM DATE AMEUNT 1060 IA* 6$0920 1061 1/27 1,600.00 Daffy Balance Summary, DAll BALUKE EMIT BALANCE DATE MACE 1/25 23000.21 1/30 14.490.83 1/27 21,49021 2/23 14.492.68 Merest Rate Woman" MECUMDATE MlE BALANCE RANGE 121/2035 0.160000% COLONML Ha MA ANANMALSOTENGTHANOCALHANCIS MEMBER FTYG roMUCONOW 34 EFTA00185572 Page 1 of 1 CCOLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. • ......•••• SPIKY MINIM E.WO' NWWartACCOUNt HOUSDIOLD SWCI MIA 1000 *MAP TON OW /fr•fing ••• On% At netar - i $ ‘ in Ai Ca AtnisaticiAloeMaid rilt m+rihe 7*-• Doan stir I • CCOLOMAL BMOC. ; rte I Re Wig S.367ii atm.,. ae? feeld '• 1010 /00001999 The' "nomad. onaiato•Wi•••••••••••••••••••••••4 • _ • • - • ••• •• a NOIMM SPII llEYOLD MOO ACC tatTUOUNNT iew11- em,_414.2,1ef 'el..178/ fr 1061 litaitel. Bra Pay WM POW aw t • oilmen Ases °Meg e 1Thetiret IS /. foe,. - YM • • tam >/ 14evisorrei AWfredrei"teaseOaltats0 EC C COLO. Oa. inn, Ow/egad. 1011 /00001100000 35 http://or19055ncrcssfinquiry/servletfinquiry 3/7/2007 EFTA00185573 Pie, I oft Classic Advantage Checking O vealions about you:_j_aoroort call Colonial Connectiona ACCOUNT MOALICII www.colones!bank.con, 2 TAILMINI PERIOD February 2.4 Ian - March 22.2006 V your Core/oral Bonk appntclak,s busrnoss Thank you For being OW ClI510.770/. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 2005 Checking Year To Dale Interest Paid $13.50 Account Summary Previous Balance S 14492.68 Inlereal Paid This Period Total Credil(s) $ 1.32 +0.00 Yoar-To-Dale Inlerest Paid Total Debit(s) S 3.98 - 2100.00 Annual Percemage MAI Earned Seryke Charge 0.15 % - 020 Average Collected Balance Inlerosl Paid $ 11,914 95 *1.32 Days in Period Ending Balance 27 S11,394.00 Foes This Period 5 0.00 Account Details Deposits and Other Credits DATE OESCRIPP3N 3/22 INTEREST PAID 122 Checks Paid • arentmehaCk11703ing o sequence CHECK DATE MORO Gila( DATE ' 1002 3/2 AMOUNT 1,800.00 1063 2127 1.500.00 Daily Balance Summary DATE EIALNKI DATE BALANCE DATE swag 2123 14.402.08 3/2 11,392.68 2/27. 12292.80 322 11.394.00 Interest Rate Information OFECTIVE DATE RATE EIALATICE ANSE 1/21/2006 0.150000% AN COLGAN. RAMC KA. FOWAVAAL STREN0771h LOCAL HAWS AISLOAFJIFDIC yterrainecir 36te EFTA00185574 Page 1 of 1 COLONUI, BANK The Irnage(s) below are for your informational purposes only and may not accurately reflect the status of the item. . This is not an original document or a substitute check. • E. EDSTOPI NOUS0/0/0 JIMMY ACCOUNT be EaMb *AI Mad Waal% MOM Date 9/2 7/06 Peialhe ..ptrOKle PO Otter Pierre I$ too. — Path* 1020 _wad -4.1) ha band 7, Pena $ a t: CCOLOWL tatata seta es it* . Detal 2.041.04( k LOG 2 ecwool,10000e ..... , as. .analog IL [WS Mme~ 0 NOUSENOTO 1ST ACCOUNT oniuo WAY 1063 AMINO011 MfM.,.. 1000/ sm. Date 2/17/0. hly to the c ers A Oudot of $ 1 Soo J0(1,50111In At/mild eZe. Dan aEM" COLONIAL tif•Yredotast 'a 1an in as • re. &Halt .30, 49.0!". P 1 /0000150000/ . 37 http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 EFTA00185575 PØ1NI Classic Advantage Checking Guestions *boot mor account. mat ColonittConmakor 817-502-2265 ACCOUNT HOMER wwwoolonl•Rank oom STATEMENT PER100 Yuch 23,2004- April 24,2004 xime Vair moitgage Joan nul way .. Fat toom infonnation. p.teaso see the ~os& ingeef. JEFFREY E EPSTEIN OR GNISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE ATIT FL NEW YORK NY 10020 Account Summary Provious Balance 71.394.00 kilereal Paid 7 his Pedod $ 1.20 Toni Crodit(s) • 0.01) Year-To ()aio Inicitn..1 Pad 5 6.18 Total Dotatie) - 3,100.00 Annual Porem-dag° Yiel0 Favned 0.15% Senrisn Chargo -OØ Avecige ColltxTed /lala nu) f B.863.73 ItIk4031 PeXI + 1.20 Days in Peda.' 33 Ending Balanes 440520 Ram This Ponod f 0.00 Account Details Gepost& and Other Credlts DATE IXSCRPDON ANOUK 4/24 INTEREST Pan 1.20 Checks Paid • ~km Moe* rmaiMI jo tmcluenco CHECK DATE AMOUNT CHECK DATE MOUW 1004 3/31 1.600.00 1005 3/27 1.50020 Dany Balance Summary DATE WAKE DATE ItALM4CE DATE IMAM 3/22 11.304.00 »I 8.294/10 3/27 9.094.00 4/24 829520 Interest Rale Intormation EFFECTIVE DATE MIE 8.1WICERANCE 1/21/2006 0.150000% All WEGVAL BAAK NA. FAUNCJAL STRENG»? AV LOCAL HANDS itliMEIER 38 EFTA00185576 Page I of I C.:O1,OMM., BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. I.I/11tIM a50i0lb ACCOUNT oler 10CA • . Grortinf "AZ crueln9 wan. MS Pectlath WAY AS Da, 3/27/Oe 4..110114 Fu ST"IV. tilt! t 3 ante rrome 'Rene e I S 00 — ger: .:F-airr tr. rt 41104150.41 .5 hu,,,,A-ni ":(.4 j One A DellArs e C COLONIAL fit.... 30V/c51/.." WV. 00000 ICOOCIOI • ................ • .• • .................... • •• s. • iS •.• • •••• • • SI • C.VAT OUCH ............ rWS•SoessesseesAISASOM HOUSEHOLD Wit ASO JanitY ACCOUNT eocKsi. aMS pala 321. /10 108s rimy Paykolh• Wed SA IS 500. - 2211eArjefacm4.0 114: 11, A Da m ear OLONIAL CCO CSTATIS t• SWAM . .. .2 240,/elliel LOGS /0000 150000/ • *maws., Oa 39 http://or19055nercss/inquiry/servlet/inquiry 3/7/2007 EFTA00185577 Pogo 1 a I Classic Advantage Checking Questions about yo Cokast Connectional; ACOOL:NT LA;MILETh—M.2 www.colonialbenkxom SIAN-MINI PC moo Apo) 25.2006 - Ray 22,200i V Colonial Bank approdatos your businoss. thank you for being oat GustOMOC JEFFREY E EPSTEIN OR OHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balanco $ 8,205.20 Inlatosl Paid This Pound S 0 74 Total GAWKS) • 0.00 Year To Dale Interest Paid S 5.92 TOW Dobil(s) -5,100.00 Annual l'ocentage Yield Earned 0.th% Son/Ice Charge - 0.00 Averse* Collected 0.0131100 S 6448.79 Inkwasi Paid • 0.74 Days in Period 2a Ending Balance 56,105.94 Foos Ibis Period 5000 Account Details Deposits and Other Credits OAR DESORPTION MOINE 5/22 INTEREST PAID 0.74 Checks Pald A ladkateechetasiphoismKeeeta CHECK 0.412 AMOUNT OW DATE AMOUNT 1086 6/1 1,800.00 1067 &12 1,500.00 Daily Balance Summary DATE BALANCE DATE WAK DOE 4/24 8.295.20 5/12 519520 8.685.20 6/22 5,19594 Interest Rate Information EFFECTIVE DATE BALANCE RANGE 1/212005 0.160000% Ap COLOSSAL BANK. NA. MANCHE suievoniINLOCAL HANDS PALMIER FCC V AAAAOPIMV 4O EFTA00185578 Page 1 of 1 COLONIALBANK The imagels) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. FFFFFEY E. EPSTEIN .. • MOUNT.= ACCOUNT 1061 at SI. sate WAV seats :3 POW Walt WOO Dow 4-/7 ;kW l'ey lathe 0 deer jartorno_rii tr e i s I. too. - fi2P2e_Benuceimel ,/x Agatiti 'fin.. Dam 6 Es'- w GOt0.V.W BA.NIC. eserratirelece nee MM.' ,7.0 1•0 0 1 ..... 1016 '0000 tg0000i e ---,.... JEFFIEY E [MEW 1067 CII•G-ts:‘ IICEISIN01.0 ACCOUNT as O.Ewawar int MP& Wen ft Ian Data—Welf 'Mt gsvwf agtrrt OF) .Y• e::. re r7-5A I S 4 SOC, - _Opt iheMSOE414;441 4/1//411 1.0 oas. a Er. I RN c cousas Bum: elfa .4320/0 1# 44 r 101? 00000 I S00000 ••••••••••••• 41 http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 EFTA00185579 Classic Advantage Checking Ouestione about your Colonial Connection: ACCOUNT NUMBER -•- wwvecoloniebank.com STATEMENT PERIOD May 23.2006 - June 22 2006 ea r Colonial Bank appreciates your business. Hank you for bang our Customer. JEFFREY E EPSTEIN OR GNISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TM FL NEW YORK NY 10020 Account Summary Previous Balance 2 6.19694 Meares! Paid This Period $ 0.48 Total Crodil(s) a 0.00 Year - To Palo kimost Paid 56.40 Take Debil(s) -1900.00 Annual Percentago Yield Earned 0.15% Scale° Charge -ORO Averago Colloond Malaita, 53.750.79 Interest Paid t 0.48 Days in Period 31 Ending Balance 2 3.596.42 Fees This Period 2 0.00 Account Details Deposits and Other Credits DATE DESCRIPTION ANOINT 6/22 NTEREST PAID 0.48 Checks Paid A iodates chock missing in soquanco PECK 0A1E AMOUNT CHECK DATE MKENT 1088 5126 1.800.00 Daily Balance Summary DATE MANCE OATE &MANCE DATE BALANCE 622 5.196.94 6/28 3.695.94 0/22 3.598.42 Interest Rate Information EEFECTNE GAIL RATE BALANCE FlaVIGE 1/21/2006 0.150000% AN COLONIAL DANK N.A. FINANCIAL SrlikNalli W LOCAL HANDS MEAGER MC roroltaz;.,:r 42 EFTA00185580 Page I of 1 COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the Item. This is not an original document or a substitute check. .N 'MCI rt. ••• diN tXPIEWIF:a tet=f alrantear En nig a...Sara A: an ritcAocceraxastotizeonttatetriztamia JEFFREY E. EPSTEIN tint *.;•! HOUSEHOLD ACCOUNT ptc. 1068 bate 371244:w 338 El. BRAID WAY 0-1322(631 PALM BEACH. FL 33480 • 32036 ,• Pay to the ,n • Order offfe rrokne it7eire I$ Boo. - One 71hotesetnal 5/A Atari/ Dollars a ( \COLONIAL BANK.. 24 14; ColonIaTtrnagectionFt For cleneJ . ..ct . .. 1068 10000L600001 1,4 a , AO r , 174.44.1 MI *AIAVIV . 44. an ga AR f nix =as.= Asa" eaVais 44444-4.4-.424a4z.-• V.. • • •• OJIIONOSIMV OS Ca • Sequence No: Posting Date: 2006 May 26 Amount: $1,600.00 Process Date: 2006 May 26 Account No: 43 http://or19055ncress/inquiry/page/itemprint.jsp?BEANNAME=ArchiveItemListdetails&cou... 3/7/2007 EFTA00185581 Pepe I d2 Classic Advantage Checking Ouestions about Colonist Conned/um ACCOUNT HISIBER www.colonlaibenk.com STATEMENTPERM June 234004 -J*26.2004 ColonialBank appreciates your business. Thank you for being our Custom's'. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance $ 3,596.42 Waved Paid Ibis Period $ 1.12 Total Credit(a) +20000A0 Yortr.To-DateWerestPaid $ 7.52 Total Debil(s) - 4,810.00 Annual Percentage Yield Tamed 0.i 5% Service Charge -0.00 Average Collected Balance $ 8238 27 Interest Paid e 1.12 Days in Period 33 Ending Balance $ 1087.54 Fees This Period 5 10.00 Account Details DepositsamlOtherCredlis DATE DESCRIPTICH AMMINT 7/14 *COMING WIRE CREDIT 20.000.00 JEFFREY E EPSTEIN 7/25 MEREST PAD 1.12 Checks Pald • lolkates elseswishy Innominee DECK GATE AIMEE RECK DATE AMOUNT 1069 6029 1.90000 1071 724 1,500.00 1070 8029 I£0000 offmrDehlis DATE OESCRIPH3N AMOUNT 7/14 INCOMING WIRE FEE 10.00 WIRE FEE . COLONIAL RAW NA. FINANCW. STRENGTH0iLOCAL HANDS • MEMBER FCC WOOONMOV 44 EFTA00185582 Classic Advantage Checking Questions about you, Colonist Convection: ACCOUNT NUMBER - -- www.colonialbank Coin STATEMENT PERKO Juno 2;2001 - Juty 26.2006 Daily Balance Summary DATE BALANCE DATE MAKE DATE MAKE 43/22 329822 7114 2018842 7/26 18,987.6E 6129 498.42 7/24 18288.42 Interest Rate Information EFFECTIVE DATE RATE BAIANCE RANGE 121/2005 0.150000 % AN COLONIAL BAIA( NA. MEMBER FDIC vartionaur 45 EFTA00185583 Page 1 of 1 CCOLONIALBANK The image(s) below are for your Informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. ----- 'JETPInflow". upon ryE.EPSTEIN nu.'LoaFt-.-ACCOUNT ass ft 140t0 row Doe £/zr/ot 1069 inn 57I1C3It 311 -rE?. TV, , Orderer Ron,* j eel eel" ern , S 1.000 • Wiena ESC 50:40 sliter; pdr C COLO.V.w avur.. tiaseir aVed.,4,41 . 069 /0000160000/ I •-- • JEFFREY I.EPSTEIN 1.01/SCHOLD ma Moue priasum n.ACCOUNT awe Wm Date•1721/06" 1070 inians otatIP COSA areeSsratadirCy 0-00— • DSM.. .04teised , S a aL- cC0L0S1AL DAM. coattinenage u0•1 .r•ev%1C911;47. . • WM #0000150000/ . _ JISFRILY MOM NOUSIENOLD noft ACCOUNT note. MI10 yen Pm...iliumet arab 7174/06 1071 Ottrut Roo th< co4 One 7ihou.sond 4.n ./ "3.C. IS Donn fOO. - a r-s: CCOLONAL BMOC.. e.t.a -1'1=0a Fait Zafe0.0;ei I071 /0000150000/ 46 1-01.1%4/n.108S Snn.nodirten tinskantlat/inre n tint 2PII') f EFTA00185584 Page I oil Classic Advantage Checking Ouestions thou yours's", Colonial Connection: ACCOUNT NUMBER vntw.colonialbankoom STATEMENT PERK* July 25.20CM - August 22,2006 Ta, Carnal Bank approcklins your business. Thank you lot being ow Cussomer. JEFFREY E EPSTEIN OR GHISLAINE HAXNELL OR JANUSZ DANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary PIOVIUM Balance 16p87.54 Sorest Paid This Purled S 2.03 Total Crodit(s) • 0.00 Year -To-Dale 'nieces, Paid 5 9.55 Total Donets) - 100000 Annual Percentage Yield Earned 0.15 % Service Charge - OGG Average Collected Balance S 17.673 32 'nieces, Paid + 2.03 Days in Period 28 Ending Balance $ 17044.57 Foes This Period $ 0.00 Account Details DeposUsamlOtheratas DATE DESCRIPIK84 AMOUNT 8/22 INTEREST PAID 2.03 Checks Paid a n+dcalescMekmiesvrginaaquaKo CHECK DATE ATATMT PECK DATE AUGUNT 1072 7/31 1.0,20.00 Daily Balance Summary DATE BALANCE OM SALVO DATE BALANCE 7125 18.987$4 7/31 17087.64 8/22 1/.380.57 iderdS/AMOMOUN8110/1 EFEECTNE DATE RATE PLACE SAN& 1212006 0.160000 % AD COL OWL 8.4MY, NA FWANCIAL STRall37UP1LOCAL JANOS MEMBER FDIC WOOMMOW ft 47 EFTA00185585 Page I of 1 COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. • ,,, , , • e • e • de • e • 'WOK Jwiarsa JEFFREY E. EPSTEI HOUSEHOLD ACCOU 355 EL BRILLO WAY .3-182/631 PALM BEACH. FL 33480 3208 Pay to the ' Order of -e rrnwie Terre 1$ /. 6"no. - _ alai j_ k_sa d :yj wj d r L:Le O U el St - 4 ea /sec Dollars in E...ar t.:: C COLONIAL HANK... "ek ..:* ;:: . Neil Dosch. Mtge ;it, . . 'mtg. . 24 lit CS'S& Connection 1022402.2266 .c. C.c C • %.. i..i-r's.rfp'.- For 1-C2"::,' \CI ' t 77', ( 40. f .02e2WaY . t• g:O63 L 13222g: 8O4 /3O ste? CI g•-: /O72 'OOOO16OOOO/ ij 0.0.1•A k . %rd. u " *4.0 OCA11•374I0 • VI .0 %Mt" VS Mgr %CLAM KI Ast..11ill•AWCS 4.5.•=1.2•11.1::tAk IISCake Ca Sail STOW • gesbe "wog.. 0101101•••• t• DWI OM • 0ITC-19' I $ ,01.7 D]Z£se3 cg I c U4 Sr! Inc1S. VT" 3 34:11Q ir4:c_rin 31 NO rig Sequence No: Posting Date: 2006 Jul 31 Amount: $1,600.00 Process Date: 2006 Jul 31 Account No: 48 httn•//nrIQA 5 Snere cc/innv in/Macre:4iits M nrint ien7WPANNAT4F.=Arr.hiveitemTichietailv.kerm... 1/7/2007 EFTA00185586 Pogo I oil Classic Advantage Checking Questions about Colonial Connection ACCOUNT MAIDEN S www.colonialbank.com STATEMENT PERIOD Miguel 23.20% - September IS, 2006 V your Colonial Bank appreciates &nines,. Thank you for fining our Cussomnr. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ SANASIAK 457 MADISON AVE 4TH FL NEN YORK NY 10020 Account Summary Previous Balance $17,380.67 IMorest Paid Ibis Period S2.12 Total Croda(s) • 0.00 Year-To-Date Mimed Paid $1147 Total Debit(s) -610080 Annual NmceMage Yield Earned 0.16% Service Charge - 0.00 Average Colleclod Balance $ 16.10610 Interns' Paid + 2.12 Days in Period .34 Ending Balance S 14,29149 Fees This Period S0.00 Account Details Deposits and Other Credits DATE DESCR.11011 M10110 9126 MEREST PAID 2.12 Checks Paid • &tarn chock 'fizzing CHECK DATE AUO(tT cilECX ODE MOM 1073 9/6 1.600 00 1074 8/29 1400.00 Daily Balance Summary DATE MANCE OME IMIANCE DATE BALANCE 8122 17.38667 9/6 14.28087 8129 15.889.67 9/26 14,291.69 Interest Rafe Information EFFECTIVE DATE RATE BALANCERANGE 121/2006 0.150000% AD COLONIAL RAW, N.A. FINANCIAL SIIIENOIN O/LOGE !MOS NEWERMC '41011A72•021' 17 49 EFTA00185587 Page 1 of 1 (" COLONIAL HANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. JEFFREY E. EPSION NOuSEHOw ACCOUNT 1073 mu. SASSO WM flea MY SAWA% 214•0 Data 4/ 7 5/06- Pear; ...patent. , ( Piffle 1S / coo On. ihaaranel -thAinoSeeti '.Z.• Dt0oes 0 r —r. For CCOLU MALHANK.. -a "Mon...ONW•und . . t, 10 73 /00001100000 .................................................................................................... ......-- ................ ..."rttl • Ser....V . 1%1/4,V ae•'NAYS," • V /NOV • ....... *so &near JIMMY IMMO NIXIINHOLD ACCOUNT te002.71-0 .. . 1074 fa 0.INIYOMT PM. SCAM ,t MINN EtatIfinthe ea= ot ir ?COSA IS /Sea - D*e AOrdesarrin1 / 4 . 4., AnnAOJ e pawn fa EAR: COLONIAL SAW.. anon Senternd..T I 10 7 lo 00000LS0000/ ••••••••••••••IllialaIla 50 httn.//nr19055nr.ress/inniiirv/se.rvlet/inniiiry 3/7/2007 EFTA00185588 Pagel d2 Classic Advantage Checking Ouestrone *boor your."'" Colonial Connection: ACCOUNT MASER www.coloniaNnankcom BTATFJAENT PERM/ Sopornbee 28,2006- October 24,2006 V Colonkal Clank approdaios your business. Thank you for bang our Customer. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance $ 14291.89 Hatast Paid This Period $ 1.46 Total Credil(s) ♦ 0.00 Year-To-Dale Intern/ Paid $13.12 Total i/obigs) - 3,100.00 Annual Percentage Yield Earned 0.16% Service Charge - 0.00 Average Collor/ad Balance $ 12,133.11 inierusi Paid ♦ 1.46. Days in Polka/ 29 Ending Balance $ 11,193.14 Foos This Period $0.00 C' With the 5100K I loliday hen Wsa swoopslakee baby generous ran got you what you realty want this holiday season. To learn how to participate. drop by your nearest Colonial Rank office or visit wean:eV:0OK through Ws December. Account Details Deposits and Other Credits OATS DESCRIP104 AMOUNT 10/24 NT CREST PAID 1.45 Checks Paid • indicates chock eissksj an to ol...nee CHEM DATE AMOUNT CHECK MATE AMOUNT 1076 929 1.60000 1078 10(11 .r,00to Daily Bataan Summary DATE . BALANCE DATE BALANCE DAN BALANCE 9/26 14,291.69 10/11 11.19139 9/29 12,891.69 1024 11,193.14 COLONIAL GAWK. NA. ONANCNI. STRENGTH INLOCAL //ANDS MEMBER FOC 51 • EFTA00185589 Papa 2 d2 Classic Advantage Checking Ouostions about your Colonial Connection: ACCOUNT MASSER www.coloniobank.corn STATEMENT PESMO Septarnbos 26.2006 - 0.c144:44 24.2006 Interest Rate Information FEMME CATE MIE DAtANCEIVOIGE 1/212005 0.150000 % AF COLOMAL BMA WA. MEMBER FOC '070111.11700:4' 52 EFTA00185590 Page 1 of 1 COLONIALBANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. .tv ,,,,t,..../ t C/COSAIA, ettAt.ali ova rIca 0 CFR NOUS H USTEM ACCOAINT S k< V.. 0.1. kcvs. a I S MS ISM Pa OWN sown SS Xr. ; SP/T/06. SUMS Osier of PAY S no. ON/ Thou staid sintstband 'Aso aolion a y oanot osnasaa r. rr r Far mmemi niseine, satiate 1015 /0000160000/ O ImEnmenrina•• vaannwe.n.inoweem. any Lin-rum 71Wis.""lig r a 1078 NOUTINCHAT ACCOUNT in MILLO WAY Dage-201.4/P-4 Mal IMAM A. lot lb. Co .4 I $ 500. - One Sy caul Ake Atte/ad 7„Zro Dawn O ar .I, CCOLONIAL DAMN a•jraines C lOn /0000150000/ ... Thank you for banking at Colonial Bank. 53 lt7/2007 EFTA00185591 Papp I oi Classic Advantage Checking C l about Colonial Connectle i ACCOUNT NISABER www.colotaiedbank.com STATEMENT PERIOD Octane( 24, 2006 - November 22.2006 0.6 ve, Colonial Bank appeacialmc your bus:msg. Thank you lot being out Gustomor• JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ SANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance $ 11.193.14 Inleresl Paid This Peilod $ LIS Tow Crecii(s) • 0.00 Year -To--Dais Intarnsi Paid $ 14.30 Total Oebir(s) •• 1,000.00 Annual Percentage Yield Earned 0.15 % Service Chaco, - 0.00 Avotago Collected Balance $ 9089.04 Interest Paid • 1.10 Days in Period 20 Ending Balance $ 0,624.32 Fees This Period $ 0.00 Account Details Deposits and Other Credits DATE DESORPDMI MAURO 11/22 MEREST PAP 1.18 Checks Paid • ondica.“ Chothmstng to soptarce CHICK DATE AMMO CHICK OATS &IOW 1077 10/30 400.00 Daily Balance Summary GATE MANCE DATE BALANCE DATE MIO 10/24 11.193.14 10130 9.693.14 11/22 0.694.32 Interest Rate Information wunve DATE RATE SAUdICE RANCE 1/21/2006 0.160000% Al COLONIAL 8AAK,NA. FINANCIAL STRENGTH.'NLOCAL HANDS AWAIBER illatillett 54 EFTA00185592 Page 1 of I C OLONIAI, IIANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. — V-17V7. N' .•,..,•,••••/.-N• • - • Avg r itesna...tral;;Plea, JEFFREY E. HOUSEHOLD ACCOUN 1077 355 EL GRILLO WAY 13-1371/631 PALM BEACH, A. 33480 Date I Pay tothe Order otjatiLette, J$ ‘OO, s~as_Ikkasn4J 91A hatwitei /MO Dollars ih. • 9 • CoLomm,RANIefis. • fps, • Block Paid. 24 FY Calonleitornecton 1877,502 MIS For • ran tif .2e47:0/05(.1.24 . 1:O6 3 1 1 3 2 2 21: 804 13O LO 2 2i L077 ,eOOOO 160000g0 was nee. now Lae+ ~Az Inca anwatait lan••=rasscrsasaenatiaroasoltrasatirawnk - . . _ itrtn vs' tr:7' 7 E. t t" t 'Ft —7 v. •z 0274 eftI,. lit W . 1 '79t 40:1,% .:41 • )43Sr* t.. g 0 Sequence No: 3063416230 Posting Date: 2006 Oct 30 Amount: $1,600.00 Process Date: 2006 Oct 30 Account No: 55 httn.//nr1911SSnerr.cc/innnindnsiorditemnrint iqn?RPANTIAMPtr-Arrhiunitamt ichintailekrem znnnm EFTA00185593 Pape loll Classic Advantage Checking QUOStiOnS Silatti y0117MS Colonial Connection: ACCOUNT NUMBER OEM vowteoloolalbstakcom STATEMENT PERM November 23.2001- December 22,2006 C Colonial flank apprectalos your buNiness. Thank you to, boing ow Customer. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance 99.694.32 !Merest Paid This Period $1.03 Total Crodit(s) +0.00 Year -To-Date Interest Paid S 15 GT Total Details) -2.100.00 McKie' Percentage Yield Earned 0.15% Service Charge Average Coliocled Balance 50351 02 Inieresi Paid • 1.03 Days In Poised 30 Ending Balance 7,895.35 Rte. This Pciaxl 0.00 Account Details Deposits and Olher Credits DATE DESCRIPTICR AMOUNT 12/22 INTEREST PAID 1.03 Checks Paid • VOSPICP4 check rne.svv on sequene• PECK °ME AMOUNT CHECK °ATE AMOUNT 1078 11/30 1.803.00 1079 12/22 500.00 Daily Balance Summary TIME SMATKE OATE Wig PATE WO flirt 11/22 9094.32 11030 7.994.32 12/22 7.495.36 Interest Rate Information UFECTNE DAZE RAW 8ATANCERANGE 1/21/2005 0.150000% All COLONIAL MM(. NA. MANGY& STRENGTH LOCAL (LIMAS MEMBER FOIC 'ON/ ICJICO)I' 56 EFTA00185594 Page 1 of 1 mil COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the • ' status of the item. This is not an original document or a substitute check. , • , •, , • , • , • ^ , • C , y , , gr JEFFREY L EPS7011 . • HOUSEHOLD ACEOUNT • • 4078 IS O. MUD My Emu Ewan ma INE•AlafiC • ' • tt s.12 • Ore ajestanat 2plerre S • •Esoa _Qnsilizzaticteiste humetia l ° In tutu. a =- CCOLONIAL SANK.. • il• CSIddem* la**O.Pl• . . Woe 30enala WM J00001100000 — JUSHEY e. tiltEtot 0 HOUSEHOLD ACCUSE., 1079 wan M.L. • 72140 /4.ea/Oi ""= Ptcr Isis - °Strata: S Sae" - nitt klatekri "pro' _Doll.,. 0 EC • CCOLESSIAL ernstr....M•aa. Per sift? Oniarfa. ., 1079 nocioos000the I •••••=0••••• • M. A http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 57 EFTA00185595 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 tit LAST STMT ACCOUNT NO JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL. SINT DATE NEW YORK NY 10020' 02/23/05 1 B 16 PG COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • • * 2004 CHECKING YEAR TO DATE INTEREST PAID $0.00 CHECKING ACCOUNT SUMMARY tEVIOUS BALANCE .00 AVG COLL BALANCE 2 CREDITS 13,611.31 6,595.84 2 DEBITS 1,510.00 TED INTEREST PAID - SERVICE CHARGES .00 .43 INTEREST PAID .43 FEES THIS PERIOD !DING BALANCE 12,101.74 10.00 ITEREST EARNED THIS PERIOD .43 INUAL PERCENTAGE YIELD EARNED 0.15% .YS IN PERIOD 16 CHECKING ACCOUNT TRANSACTIONS. DEPOSITS AND OTHER CREDITS AMOUNT.TRANSACTION DESCRIPTION CHKHO/ATM CD /14 3,611.31 TELEPHONE TRANSF CR C /16 ip,000.00 INCOMING WIRE CREDIT JEFFREY C$PSTEIN /23 0.43 IOD INTEREST PAID CHECKS SE..CHECK NO AMOUNT OATA..CNACK NO AMOUNT /17 93 1,500.00 OTHER DEBITS AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CO /16 10.00 INCOMING WIRE FEE WIRE FEE CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 02/08 .00 02/17 12,101.31 02/14 3,611.31 02/23 12,101.74 02/16 13,601.31 58 EFTA00185596 --- P 0 BOX 1887 32 H BIRMINGHAM, AL 35201 LAST STMT --- LAST PAGE. ACCOUNT NO JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ RANASIAK 457 MADISON AVE 4TH FL STMT DATE NEW -YORK NY 10020 02/23/05 1 B 16 PG 2 INTEREST RATE SUMMARY INT TYPE EFF-DATE RATE INT TYPE EFF-DATE RATE AK ♦ INT 01-21-05 0.00150000 59 EFTA00185597 Pave/d2 Classic Advantage Checking Ouersdionwaboofyouralliiii CoknialCommichwr ACCOUNTNUIMER www.colonialbstom STAIDAENTPERCO February 24, 200S - Marsh 22,2006 0 unproved Groat nor& Colonialhas the overall took and fool of your sinfoment to Ow you acklocl noxitulily JEFFREY E EPSTEIN OR and conVolIn managing GNISLAINE MAXWELL OR JANUSZ BANASIAK your Unman. Colonial 457 MADISON AVE 4TH FL Bank vsIons your NEW YORK NY 10020 relationship and would Eke: lo thank you for nibwing ux to sewn you. Account Summary PIONOUC iiTlarro $ 12,101.74 Mimes' Paid This Period S 1.01 Tidal Croefir(r) ♦ 15,00000 Year-To-Dale Internal Pald X 1.44 Tolal UobO(s1 - 18,87724 Annual 11eiconiage Yield Earned 0.15 % Service Chao -0.00 Average Collected Balance 59.081.14 Interval l'.t J ♦ 1,01 Days In Need 27 Ending Balance $ 8,228.61 Foes This Period 4 100.00 Account Details Deposits and Other Credits DATE DESDOPTION AMOUNT 3/4 INCOMING WIRE CREDIT 6000.00 JEFFREY E EPSTEM 3/16 INCOMING WIRE CREDIT 6,000.00 JEFFREY E EPSTEIN 3721 INCOMING WIRE CREDIT 6,000.00 JEFFREY EEPSTEN 3/22 INTEREST PAID 101 Cheeks Pald • lickatfeE check mamng an sapance CHECX DATE AMOUNT CHM am AMOUNT 94 2/24 316.00 1034 3/9 1,600.00 95 2428 190.00 1005 3/15 1,500.00 as 2124 1100.00 1008 3/21 '71207 97 2/28 95.07 1007 3/19 1,734.29 1001• 314 2.129.99 1008 3/18 1.600.00 1002 3/1 1.000.00 1010A 3/21 6000.00 1003 3/2 1,500.00 COLONIAL BANK. NA. F0VANCIAL STRENOIRIN LOCAL HANDS MEMBER FM VIM102012. 60 EFTA00185598 Page 2 o 2 Classic Advantage Checking Our shoos about yew n or tl Colonial Connection: ACCOUNT MWEIER www.colonAvlbank con, STATEMENT PERPO Folmar/ 24,21106 - Mash 22,2005 Other Debits DATE tt MAMMA !MOUNT 3/2 PRINTED CHECK CHARGE 70.00 Cl MIKE AMERICAN CHK ORDER 287485540380500 3/4 INCOMING WIRE FEE. 10.00 WIRE FEE wie INCOMING WIRE FEE 10.00 WIRE FEE 3/21 INCOMING WIRE FEE 10.00 WIRE FEE Daily Balance Summary DAR 841AIKE DAN BIOME OMR MANCE 2/23 12.101.74 3/2 7,331.74 3/18 8,947.47 2124 10'88.74 3/4 10,191.76 3/21 8,224.50 2/28 10601.74 3/9 E1.091.75 3/22 8,225.51 3/I 8.901.74 3/16 7,191.75 Interest Hale Information CHUM DATE 001E IMAIKEFWME 1/21/2005 0.150000% AE =MIN. SOK NA 'MAWR FDIC -MAW- 6 1 EFTA00185599 Classic Advantage Checking Questions shout yourt Colonial Connection: ACCOUNT Numni-R www.colonialbentcom S TATETAENT PERIO0 March 23. ZOOS - April 22,2005 V Colonial Bank appwciates yow bus:wins. lima you In, being ow Calk/MX JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Elalenco 4 8.225.61 Must Pail Thb Pabd S 1.29 Total emeds/ • lospocios Yew-To-Dale Segel Paid $ 2/3 Tolal UMNI(s) - 9,110.00 Annuid Percentage Yield Earned • 0.15 % Samoan Charge - 0i00 Average Colothel Balanen S 10.005.55 kileies1Paid r 1.29 Days in 11;:ried 31 Ending 11olone• 59,11820 rota nt ;.,nios sI 0m) Account Details Deposits and Other Credits PATE OCSCRIFIAM MOM! 3/31 INCOMING WIRE CREDIT 10200.00 0044014698 JEFFREY E EPSTEIN 4722 INTEREST PAID 129 Checks Paid 'murales check bug n soqueeero CHECK 691E AMOUNT Ufl DATE AMOUNT 1009 3/23 1,600.00 1013 4/1 1200.00 1011 • 3/30 1,600.00 1014 VII 1.600.00 1012 3631 16030.00 1016 4/22 1.60020 Other Debits OAT! DESCRIPTION /MOLINA 101 INCOMING WIRE FEE WIRE FEE 10.00 COLONeu HANK, NA FINANCIAL STRENOMPILOCAL HMOS Aft AMER MAC 62 EFTA00185600 P..OO 2012 Classic Advantage Checking Overtions about yours.", Cotortkil Connection: ACCOUNT NUMBER www.colonlaRnnk.cons STATEMENT PERIOD Mauch 20.200S Anil 22, 2005 Daily Balance Summary DATE BALANCE DAVE WAKE OA* SWAGE 3,22 822531 MI 13,615.61 4/22 .116.60 3/23 6.725.51 4/1 12.116.61 300 6.225.51 4/11 100111541 Interest Rate Information FEMUR DATE RATE BAIANCt RANGE 1/2112005 0.160000% All COLONIAL BANK MA. MEANER sac '01011011.00W 32 63 EFTA00185601 NEW ACCOUNT INFORMATION Page I DATE 01/16/2001 TITLE OF ACCOUNT JEGE INC ACCOUNT o' Ili TEMPORARY I-- REPLACEMENT JEFFREY F. F.PSTEIN AMOUNT OF DEPOSIT Words, numbers or phrases preceded by a are applicable only if the is marked. ACCOUNT OWNER Hamm FINANCIAL INSTITUTION NAME AND ADDRESS JEGE INC JEFFREY E EPSTEIN Palm Brach National Hank & Trust Company 125 Worth Avenue. Ste 100 Palm Brach, Fl., 33480 annex r Pain) Beach Banking rose ev Docile Wilson PRIMARY ACCOUNT OWNER INFORMATION FinVARY AC-C out OWNER FAME a1.0 MOMS JEGE INC TYPE OF ACCOUNT JEFFREY E EPSTEIN rin Business Checking ADDITIONAL INFORMATICS 457 MADISON AYE 4111 FL NEW YORK NY I tO21 thin.Ortti YAW AMU ACcetSt; ()SUSS Plia HIWE Pacer tAIVE(YS Made a Dag. tin'owl MEA-nrwaS ACKNOWLEDGMENT By signing this document, the undersigned have opened the nine of account designated above, acknowledge receipt of the Deposit Account TAXPAYER IDENTIFICATION NUMBER CERTIRCATION Agreement anti agree to he hound by rt. If the type of account 1 Under panellise of perjury. you certify that: 01 the number shown thel hie been opened is a transaction account (e.g. Checking below is your correct taxpayer identification number, end 121 you are or NOWT, the nut subject to backup withholding because: 01 you 810 exempt from undersigned acknowledge receipt of a copy of this institulinn's Funds backup wit . or (b) you have not been notified by the Internal Availability Policy. If the account Is designated ea a consumer account. Revenue Service (I 5) that you ale subject to backup withholding as the undersigned acknowledge receipt of en Account Discklauld, II the a recult of a lathe to report all interest or dividends. or (e) the account is in the name of a business entity, the undersigned INS is feral has notified you irral you ere no longer cubical acting on behalf of the business entity. If the account is tO backup withholding. desdiciatert as a joint account, the yodel:tinned acknowledge they have (NOTE: You must cress out clause 12) *hove if you hint received and notified by the IRS that you en currently subloot been read the terms refatcd to joint accounts in the Deposit Account to Wattle withholding because you have failed to report ell interest Agreement. Further, hie undersigned authorize this institution to and make dividends on your tax return.) inquiries about their individual credit, such as ri credit report. ri APPLIED FOR DECLARATION Under penalties of perjurY, you certify 01 that a teXPOYel identification number has nor teen issue) to you. and that you mailed or Polo/wed an applutaLwr to TecuiVo a 'Of SallertuatNeteiretto sacfry,:i ALLZAIC taxpirver identification number to the apteouriate Internal Revenue S410 441.44 Cantor or Social Socssity Adnisissurnion Othee for you intend to mall or delver an application is the near Ithurel. You undefistend that if you do eat provide a taxpayer IdentIrteatiOr. number to .IS Within sixty IGO! Amis. we are reedited to withhold federal incarna taxes 7 On all reportable payments theruallei made to yOU until you IMOVille a valid number and that other penalties may Jettflt EY 1: LI'S 'TIN apPY• The amount ol federal income taxes withhekl Win be delOarrned by Mg/lying this applicable backup withholding rate, an established by the Internal Revenue Service, to the reportable payments. 12) That you are rot subject to backup withholding either because you have net boon notified that you are subject to backup ihk whhholdinil as a result of a failure to report oil Interest or tlividends, or the Interne! Penne* Service heti notified you that you arc no longer subject to backup aa r cera .1.4w 0eirr TI& withholding. 1NOTE: II we hew been notified by the Internal . . Revenue Steeled that we are cubleet to blacken withhelthsig and hole not been IOW hackie> withholding has been (emanated, Ow iku out clause t2) atewei _•• • 1044cater0 C 1.4 Ysa Signature Or ',expert,' LP) Lo0444 C4004.41141.04. 'Si. 10.1.141C till • C0 elu WOW awe .6t3i.don • Cdogiwo Strom no (do 40 .it, 444 III 04 :WI 64 EFTA00185602 P 0 BOX 1887 32 II BIRMINGHAM, AL 35201 LAST STMT 12/31/03 ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 F.I. BRILL° WAY STMT DATE PALM BEACH FL 33480 01/31/04 19 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • • • CHECKING ACCOUNT SUMMARY AEVIOUS BALANCE 43,609.29 AVG COLL BALANCE • 2 CREDITS 400,000.00 92,827.09 19 DEBITS 177,726.94 YTD INTEREST PAID - SERVICE CHARGES 103.29 .00 INTEREST PAID .00 4DING BALANCE 265,779.06 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS 1TF ANOUNT.TRANSACTION DESCRIPTION CHKNO/ATN CD 1/21 200,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN L/30 200,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS VTE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT .113 10422 27,454.89 01/28 10447 1,717.20 .102 10435• 66.99 01/28 10448 1,620.82 ./27 10436 250.40 01/29 10449 247.66 ./23 10438' 60.00 01/29 10450 400.04 ./28 10439 4,048.36 01/29. 10451 83.03 ./29 10442' 32,413.39 01/29 10452 1,001.32 ./28 10443 64,246.80 01/28 10455' 5,041.16 ./29 10444 17,869.17 01/28 10456 16,047.21 ./28 10445 1,717.20 01/28 10458' 3,269.70 ./28 10446 171.60 OTHER DEBITS tTE ANOUNT.TRANSACTION DESCRIPTION CHKNO/ATN CD ,/20 103.29 ANALYZED SERVICE CHRG 65 EFTA00185603 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 LAST SINT --- 12/31/03 --- LAST PAGE ACCOUNT NO JF.GE INC 0110132758 JEFFREY E EPSTEIN 358 EL BRILLO NAY STMT DATE PALM BEACH FL 33480 01/31/04 19 E 90 PG 2 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 12/31 43,609.29. 01/23 215,924.12 01/02 43,542.30 01/27 215,673.72 01/13 16,087.41 01/28 117,793.67 01/20 15,984.12 01/29 65,779.06 01/21 215,984.12 . 01/30 265,779.06 66 EFTA00185604 PALM BEACH NAnorar BARK a MUST COMPANY Ncivri PALM BEAU* El nioe4on t44.4.4170 1314.5.0 E Corponalion • $ ••37.431.99 1_ ,ra . [y• Sr. en Thomand Four Ilrendreel lely-Four aN M9.10U' dt Air Corporart A INCA Support Furl N.W. htik Maw 1. ma 10' `. :.um. FL 33172 A:ct a 1877 0 101. 2 2 • • 67 EFTA00185605 66 EFTA00185606 JEGE, INC. PAIL BEACH NATIONAL SANK 4 TRUST COMPANY ,10:1FOULK ROAD SUITE 202 NORTH PAW SEAM a 3340P-X172 • VIIWINOTON. be I060O 63464410 ri ial Tram Co., Inc. 6100 Red Hook Qtrs.133 Si. Thomas, VI 00801 t: 02/6 29 OS -oz, ViTtOlVi:;11.:Nirtr.!&.4 . EFTA00185607 EFTA00185608 PALM OCACH N•11014.41. SAW( a TRUST COUPAMY NORTH PALM SEA01 (L 314063073 SJ 414.670 p. Larry VOCAL. Fifty and Mdl00 il" Bank Ofnark.. III/ Nona Ocean that Sayan Island. FL 13404 Teller itePon( I lama go I laS.0311/Sla 00.1.043Ear 0 71 EFTA00185609 EFTA00185610 T3k;friklawart Stereiary Of Siam 4, Wilke ottorporatiom 4, ..49 Box 74072 Baliimort, MD 212744O2 EFTA00185611 EFTA00185612 JEGE, PALM BEACH NA710NAL 103 FOUR ROAD. SUITE 202 SANK A TRUST COMPANY INI.Al.NOTON DE 19.303 matilli PALM STACK R 33400-3073 'cur Thouwad Pony-VOW AM 36eI Or The Pon Authority of NY & NJ P.O. Oct 12.109 Newark. NJ. 1171944001 7 EFTA00185613 76 EFTA00185614 JEGEr INC. PALM DAMN NATIONAL 17",..103 FOUth ROAD. SUITE 2O2 SANK • ORM COMPANY NORTH PALM &ACK R. 134004071 •C, MUNITION. DE 19003 !Are ` • • 7140; &lamina] Weather & Aviation. Inc. yASi Thousand rove Ihmired lltinern and 39. IMP ;Universal Weather & Aviation. Inc et •••I .PO Box 201031 Housten. TX 77216-1033 'Ae•ivii • 16695-01 down 1OIhI 7 I /00(13 EFTA00185615 EFTA00185616 JEGE: INC. PALM BEACH NATIONAL BANN • TRUST COMPANY foilKW< ROAD, S_UITE ace NORTH PALM BEACH. FL wILRONOTat OE HOZ nosiart , 1:+2.V4 The • VolTenal Weather AL A% Sion. loc. $• • zpt • ••. ..••••••La.a. • . Sixty./ our Thouwekl Two 'kindred lofty-Sox ma X0401/ . 9 -# It • -04 rnivena/ Wesbn ilk A. °null. he PO Boa 2W033 Houston. TX r2lb.:01: • Accwnl4 1669411 ono i td2244) VEND._ e0 10 4 4 30 79 EFTA00185617 EFTA00185618 co TN)Lund Eli Handled Siniptlinc and 12/100 venal %Wacky & Aviation. Inc. , Owt 201033 'flkintinn, TX 77216-101) EFTA00185619 8 EFTA00185620 JEGE, INC. FAT II jEACII NATIONAL SANN I TAUT COMPANY Tos FOULX ROAD, SUITE 202 NORM PAW MAO( R 31A»3073 WIUAINGTON, 0E 19603 43.164.670 $ N1,117. NEN 45:.= ?.' 29 - 48 -7?": • ~ni 2007$35 na LO 4 I. Sn. • -t-s, z. JEGE, INC PAL LI SE ACII NATIONAL 103 FOTAK ROA?, SUITE 2C2 SANK i TRIM COUPANY WILMINGTON, DE 19803 EØTN PALL/ BEMI. Ft ~3073 THE qF Avialion AMACISICS. TbotAand kven Ihuldred SeTauten and :gr Il4 t. kt Avhaion Awriaied, PO Rot 3997 • BoMoin. NU 02241.3992 t• • CcOltonar a 2007833 ra Ia R.I. ?N' JEGE, INC. PAI LI BE ACM NATIONAL 103 F0ULK ROAR. SUITE 202 BANN • in LIS1 COMPANY WIUAITIGTON, DE 198:0 N..il1. l'N.Na et KOL FL 1W167011 f F4S?O RÅV TO THE gepts oF ki Avaaon ~Oma _ n, Ild • båe Ilunarcd Seinlig-On ai an klo . Asinciawd. PO aux 399? MA li:241.3997 ••.; TI« PAYMINT FOR CAM innta • Account HARRET2 CUITONIII - tint in EFTA00185621 EFTA00185622 JEGF.,INC. Pun ointai inaltOna Icri roux AGA°. SuITE 202 sum • Thum Wawa W1UJO.37011. OE 19(03 ,03n0, Patio moot. R 33401.3073 6.1-1164400 AVTOME la AViSiO4 Associases. LU OF 'One iltwasad Six IIon&ed Traver Amnia let Aviation Anaciaird, Litt 90 Boa 3999 Dodos, MA 02241.3,097 Cogmer a 5 EFTA00185623 86 EFTA00185624 , Citirar Transporten Og. ind OIL I OO ~, 04021e9549 4 's t ga ;1.'9 Ol ' iric 'fraospomion Corp IS 371h Airme • I* g bland City NYIlle, cl t.cu Tramp:aka Com, ' 'PÁY ib Tit E FFIC:CR Cf _ Gou I (“Mred .1 04/ I 00* eitNal Trang:enn« Corp )515 »ib Avenue 3, I eng gand Ciy, NY 11101 EFTA00185625 EFTA00185626 PALM BEAM NATIONAL BAN* • TRUST COMPAta PONITH PAU' NAO.. Ft 1.144). 30/3 614064V0 Onc and 32,100 . Vi ' lance Maidenaece Pla Inc. 2.P.O. Box 213122 Ropl Palm Bach, FL 33421 /WEB (12.03031._ 89 EFTA00185627 •Ifti t1 •• a .0 Merl Nana'. lei •.. " (1;41( 1 4'00e 90 EFTA00185628 PAU/ IMACHNAllONAL SANK a TRUST COIRPANV NIORT. PAU.. MAO., R. 33400.3073 %..F.TI'leur Aima Service% lac. EIS. Box ISOU Bs‘o0velle, FL 32229.0035 ;',— • (.0 0r;olio r F2146-FU IVOIT)I el 0 1045 Se JEGE, INC. 103 FOUU( ROAO, S_UITE 202 BESIJNOTOISOE Fat...Sevre and 211100 * !moite 0 3420.Field Top, ly 1) CGO on ;III. 3 r. • it.t:Jt ) 9 1 EFTA00185629 9 EFTA00185630 N.A. Property. Inc. 6525 Wea Campus Oval. Snipe New Albany. OH 43054 EFTA00185631 EFTA00185632 P 0 BOX 1887 32 BIRMINGHAM, Al. 35201 LAST STET 01/31/04 --- LAST PAGE JEGE INC JEFFREY E EPSTEIN MOO 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 02/29/04 17 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • * • CHECKING ACCOUNT SUMMARY REVIOUS BALANCE 265,779.06 AVG COLL BALANCE 0 CREDITS .00 92,179.25 17 DEBITS 245,136.57 YTD INTEREST PAID • - SERVICE CHARGES .00 .00 + INTEREST PAID .00 HDING BALANCE 20,642.49 CHECKING ACCOUNT TRANSACTIONS CHECKS ATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 2/02 10440 31,634.68 02/11 10605 184,025.00 2/09 10441 134.00 02/11 10606 472.88 2/04 10453• 107.43 02/10 10607 1,976.00 2/02 10454 101.56 02/11 10608 820.95 2/06 10600* 9,521.74 02/11 10609 479.12 1/06 ,. 10601 1,056.12 02/11 10610 521.18 1/05 .10602 1,682.87 02/23 10611 121.12 !/05 10603 2,047.86 02/24 10612 434.06 1/09 10604 10,000.00 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 01/31 265,779.06 02/09 209,492.80 02/02 234,042.82 02/10 207,516.80 02/04 233,935.39 02/11 21,197.67 02/05 230,204.66 02/23 21,076.55 02/06 219,626.80 02/24 20,642.49 95 EFTA00185633 Aikkepanic Aircraft Suppori 1041N.W. 28th Si l'int to? Mimi* FL Bin EFTA00185634 EFTA00185635 JEGE, INC. PALM REACH NATIONAL 103 !DULA ROAD. GUM( 202 BANK A TRUST COURANT WILMINGTON. DE 19403 SCAT./ PALM MACH R IHOR-3073 63436.15IC Nae & Day Sadao . _ $ ••13400 Diny-Fmnand00.100 -Z-621nrtrat2T- 9..7?:::*77 1. ,.".3 7.:14". in t Nile it Day Satan • 570 Moonxkie Avenue Wood-Ridge. NJ. 07071 EFTA00185636 99 EFTA00185637 0•.1&41. . NATWEST JEGE,INC. 109 FOLKS 110913. SUITE 202 m PAIMINENOM Ema WRJAINOTON. OE 19803 MMNPAWARACTI.RXIMMT3 .../PTCNATS Uroked t3.)r \svitEY 1.4.04.0:1116 ,44_ I- a ••1074 *wired Severn ant)-0'I006 ..,cs:541 •••••••••••••••Weri 000000 04 ,304CA5 c:3515 09 02-047p, 100 EFTA00185638 • G I EFTA00185639 JEGE. INC. Mk OWN StATIOtsus FOIJU(R00.1360 WITÉ202 WIN IS TOAST COMParer WIIMINOTOK le/03 NORM PALMOIEACK Ft Wes Jul) IDAIWPO re'Av tH6 The Non usiied EA OF 1 $ •noi;si7 1;^' ‘cc...& (jt (tasked One and 56.100 fjt.7 1,*f,a.V.11,16 Pr(' NATS Limitat AvSion House 31 Pinkhal Ediaburyt, EMI 1B0 United Kingdom ACtlalt 111030?)(1.1 6'0 LO t• S Igo EFTA00185640 1 0 3 EFTA00185641 JECE INC. C4 ITN III. $47 'MOWN Ma NEW YOOW NY 10012 CI ;:• laelrenal Weather A Aviation. Inc. 1 . tire Hundred Thereety-One and 74:10D 4: •? Iden et,a1 Walther & Aviation. Inc. 't PO Itce 201033 tn Itonnte. TX 772164033 " 11669541 (I/I4/04) £M0. tor,00. EFTA00185642 105 EFTA00185643 C04.0•••• Sac • • JEGE INC. C-O 4TH FL 457 MADISON AVE. NEW Y014/C NY 10022 Fon AuthotilyorNY St N1 Cyi s "IM& nd Fifty-SIX arid 12/100 44444 TM PON Authority of NY 8 NJ Box 17309 ..H. O:NAL NJ. 071944001 /0367341 (11.0643) L7:3•Fe7AN:' v7-1 1O6 EFTA00185644 107 EFTA00185645 . . Oaf Rodgers 7318 finality Eh vet Lake Worth. FL 3346E JEGE INC. CO• 4TH FL Ai) LIAO,SOF AYS VONK 9,1", / I\, Roasen: '414 SiAIlundsed Eighty. N o EFTA00185646 109 EFTA00185647 • tA4 hissand and OO/I00 Cf011Y1M Ainaylt Maintcnacc Services IN Is anal 01. Suite CIftMelCimmy, TX 75069 1 1O EFTA00185648 1 1 EFTA00185649 libitrance Office of Central Ohio Colwaint. 13213.3ii. . ".' •• XOAC-0.441al EFTA00185650 EFTA00185651 NEW YORK i o.-y • •• r ce 4 roy: Itundryd Seventy-Two and SS/140 Bank Of America 1117 North O.ran Dote Sinsa Island FL )3104 Alm: raft EFTA00185652 1 15 EFTA00185653 JEGE C-0 4TH Ft 457 MADISON AVE NEW YORK. NY PCO22 GE Enmc Senwn. Me -t PO Bei 64179: CO. SO rv.PS‘atet. PA 13219479: N LAP:I:Recta Y01-10403 (12-20.93i EFTA00185654 EFTA00185655 • JEGE INC. Cs) ITN H. 457 1MO15ON Ave N€W WA& NY IOC/22 AQ0 Maintenance. Inc Mimi), and 95/100 . • VI. tr;"ItItil"*.5111tt* . 4' 'ACC Maintenance, Inc 15111 146th Avenue • sciablik.44 New York 11434 1151:st SO t Gti .?172 a:7 71 O2-tO1. 7.•••is EFTA00185656 EFTA00185657 JECE INC. C.O 4TH FL 452 NAMLON A•.t NEW FORK. NF co:) our Hundred Seventy.Nine and 12:100 Titan Avia0n0 Corporapon 146SW. JIa Strytt Fon Latukraik. EL 3.12j 0 EFTA00185658 1 2 1 EFTA00185659 I arty E. Winton I 1413 Cobble Fick Road Wellington, FL 3346- 'eV:ottani . . — - ------ •......,..t oonanninal000menon Ykor - -yr • .• EFTA00185660 EFTA00185661 Talobik Twemy One ad 12/100 T•blobile 742.5,16 olatekltheitc% ;Scit 124 EFTA00185662 1 2 1) EFTA00185663 I EFTA00185664 EFTA00185665 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 LAST STMT 02/29/04 ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 03/31/04 25 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • • • CHECKING ACCOUNT SUMMARY REVIOUS BALANCE 20,642.49 AVG COLL. BALANCE 1 CREDITS 50,000.00 31,663.62 25 DEBITS 62,434.41 YTD INTEREST PAID - SERVICE CHARGES .00 .00 INTEREST PAID .00 NDING BALANCE 8,208.08 • • • • * * • • CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 3/02 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS ATE. 'CHECK NO AMOUNT DATE..CHECK NO AMOUNT 3/03 10613 1,460.12 03/10 10627 2,752.24 3/03 10614 3,697.27 03/10 10628 69.56 3/04 10615 159.32 03/10 10629 500.75 3/08 10616 1,717.20 03/09 10630 3,269.70 3/08 10617 2,432.5603/24 10631 1,485.00 3/03 10618 14.60 03/30 10632 207.00 3/16 10619 576.00 03/26 10634* 3,269.70 3/02 10620 1,934.68 03/31 10635 646.43 3/26 10621 1,000.00 03/30 10636 3,018.10 3/11 10622 1,717.20 03/29 10637 288.41 3/11 10624* 491.87 03/31 10638 4,054.75 3/10 10625 26,021.3503/31 10639 273.65 3/17 10626 1,376.95 128 EFTA00185666 P 0 BOX 1887 32 BIRMINGHAm, AL 35201 LAST STNT --- 02/29/04 --- LAST PAGE JEGE INC JEFFREY E EpsTETN 358 EL BRILL° NAY STMT DATE PALM BEACH FL 33480 03/31/04 25 E 90 PG 2 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 02/29 20,642.49 03/16 23,897.63 03/02 68,707.81 03/17 22,520.68 03/03 63,535.82 03/18 22,451.12 03/04 63,376.50 20,966.12 03/08 59,226.74 03/26 16,696.42 03/09 55,957.04 03/29 16,408.01 03/10 26,682.70 03/30 13,182.91 03/11 24,473.63 03/31 8,208.08 129 EFTA00185667 Universal Weather & Miations Inc • Four Hooked Sixty and 12:100 Universal Weather& Asurion. Inc. PO Boa 201033 Houck*. TX 77'216-M33 EFTA00185668 EFTA00185669 JECI INC. CC 4TH FL WO/AMON AVE NEW YORK. NE 10322 1, 20.2004 Uniertnal Weather d< Aviation. Inc. s ••1.697 27 •• Six Hundred Ninety-Seven and 2'400 TNthersal Weaiher 8 Ax ration. Inc. Tg1/.1ttait 201033 riz !buskin. TX 77216-W3 B•0 LOG 44 rooqQ3 .124.64:EJELAA. Pawn° di •/4 AC illvr tory? lw• !Oa COWIN. r. c. EFTA00185670 EFTA00185671 244 4., •CtIKar frattspixattonctlect Fifty-Nine and .12 inn T 11A).1 i0 37th Avenue Island City, SY I I ni . 14:11/7.31041 70: "...CI 106 &SP EFTA00185672 EFTA00185673 t t" ?vet t *Al tit t ...V' • ••••••• COV011iat ••••• mita. KA me. It I 0 0004 VI , S0 JEGE INC. tt C43 47H FL •‘. 07 MADISON AVE MW YORK. NY '0022 The OF,. Jet Aviation AssorutaL Lid Thoinand Seven Nomad Seventeen and 11 IA hi Aviation Associated. I.W. PO Box 3997 Boston, MA 01141.1W' 2" 03 Pj 00 /06 1.60 1— / 77' :4474 • 4Ictitvit•evt”.g /00 Il g IvAl tav t,..2‘e. t • V to•AIVI t‘othille.' /Air :1" e• C01.0•014. US( VA v Ft attvt.k IWO? JEGE INC. • Co3 OH FL 4SY MADISON AVE NEW YORK. NY 10001 Four Marked Thiny-Too And So lOti lot Aviation Avon-wird. Lid PO Boa )997 Benoit, MA 017B-Vni: ,M.; it] E3 l '5. 4 nYi`d' 171' i`Y 1. via svta EFTA00185674 EFTA00185675 kt Bannon Associates, Ltd. ,„.•kiAviztion Associated. ,;Y1::• PO not 3997 Atip.i,i, • Boston, MA 022410907 • "0 138 EFTA00185676 EFTA00185677 COk••••• MIR • • Vs.,* loss,- • moo JIGS INC. 1064$' C4 4TH or MANSON AvE NEV. roan. Nv I0022 2u. 2034 A.Lam Slamienanct Nut In' S ''S76.00 H~iwtta Sea tanly-S:a and 00 I NI • Aviuke afauntnatax Plu.. Inc. P,O.Bna2V.II22 Royal Palm finch 2l. 7 42: MCI* tI•20.04/ PO &Ora tel. EFTA00185678 14 1 EFTA00185679 • r ite* • Titui Atiatina Capration ilanibt4 Thin) tow mid !' Thai AVii0011Captain° 146 S.W. 310 Suter Fon lauded*. IL nI!! 142 EFTA00185680 194:1,r •••,.... 4 SAIWeartilL‘r: V r•Afar, 0111: . • z CM eez).t-Azn ,i.,5.,$,?0t,A* ir,r,:k>0.4 : 144144 P 143 EFTA00185681 . EFTA00185682 YA PAM IllfAO4. u Ol ll arbA 33410 JEGE INC. 4TH Ft. µ7 LIADLION AVE . NEW YORK. NY ¶0022 T-Mobat +vm. Oinked Seim lug 00,100 s " 201 1": 54obite P. O. Box 742596 Cincirvuui. Oil 45274-25% LO 6 3 20 I:06 700 L 5 Lei: .00000cila EFTA00185683 • ik::•4061fl, 45 EFTA00185684 JEGE INC. CO 4TH Fl. - AS? MADISON AVE NEW YORK. NY Iona N.A. Propeny, Inc. :c.:?;1<• IMT1/4lo Hundred Sixty-Nine and 70,100••••• p0 106 3 1.4' -------- -- .; " EFTA00185685 14 EFTA00185686 cOWIIILIt .A.1.NA. snSt diem /I COO* 1440/ lbsa JEGE INC. C-0 4TH FL 45? %/ANSON AN? /le/004 NEW YORK Not 1(A)T) AT A T Wades, s 0064643 Faty.Sn anJ 43.10. DOUR AT&T Wirclon P.O. I3ox x2:0 Aura II. 6O512-mno iT (I t'l 'RI r 00 306 3 5.0 ,,to (moo co,04 EFTA00185687 1 "I 9 EFTA00185688 :Mtn Thousand Eighteen ukl 10;100 Those Rodgas 7318 HeathPry fans Ub Woad,. Fl. 33167 75O EFTA00185689 EFTA00185690 • • 7, ""rA tit , 7:!! <04.0•44111,11.4 SA. P.A• Watt* hes..04 'Me JECE INC. C-0 4TH FL *7 MADISON AVE NEW VOW( MY 10022 I 140.03 kink (Exp la.214.117.2 it2/20.7.24.2:26.2 27 &2...23I 152 EFTA00185691 1S3 EFTA00185692 Coble. MC EL II. W RAP , ft011.117.• &IW JECII INC. CO 4TH FL t? 457 MADISON I NEW FORK, NY ? t.`<1 3/16,2004 F MerCuryttielf.W. s ••4.054.75 Fiat naoutantl Fillyfbue and 751100 Matury Fueh. Inc. V.O. Doe 9015$ Los sotirlys. CA SNOW „00 10 6 380 tJ .00 whri"tmtivnt Nasgerst. wamarsireatolvamaitamaa:OnCi ' 5Ratil 154 EFTA00185693 155 EFTA00185694 C61.010.4 WM. to A en IA UAt' t. 4A 11010 10 JECE INC. CO. 4T14 FL 1ST MAD/SON Mt NEW YCRH NY !OM 146,2004 AOG Mainten.anx. It $ "21163 t;lenly -Then and 65, On AO0 Mannenan4c. Inc 155.41 146th A.an: haulm New York 11434 Jay*, PAX3261 (2.3011 . 8'0 106 390 ' At.nivir2lis 2.:.7.1.64:4rMiNeta.amtv AtIttata.r illtatotlettet (AMU EFTA00185695 EFTA00185696 P 0 BOX 1887 32 --- BIRMINGHAM, AL 35201 LAST STMT 03/31/04 - - LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 35B EL BRILL() WAY STMT DATE PALM BEACH FL 33480 04/30/04 18 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. A • • CHECKING ACCOUNT SUMMARY REVIOUS BALANCE 8,208.08 AVG COLL BALANCE 4- 1 CREDITS 175,000.00 40,812.93 19 DEBITS 148,941.82 YTD INTEREST PAID - SERVICE CHARGES 8.48 .00 INTEREST PAID .00 NDING BALANCE 34,257.78 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 4/14 175,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS ATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 4/01 10623 193.50 04/26 10647 1,717.20 4/01 106336 90.00 04/26 10648 317.48 4/26 10640' 271.11 04/26 10649 3,888.36 4/28 10641 236.84 04/26 10650 200.00 4/26 10642 169.42 04/26 10651 923.85 4/29 10643 6,222.00 04/30 10652 3,847.83 4/26 10644 264.00 04/29 10655• 862.45 4/26 10645 9,639.44 04/26 10656 3,269.70 4/26 10646 132.47 04/28 10657 121.82 OTHER DEBITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 4/15 116,574.35 OUTGOING WIRE DEBIT NES LLC 0110132758 4/19 8.48 ANALYZED SERVICE. CIIRG CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 03/31 8,200.08 04/26 45,548.12 04/01 7,924.58 04/28 45,190.06 04/14 182,924.58 04/29 38,105.61 04/15 66,350.23 04/30 34,257.78 04/19 66,341.75 158 EFTA00185697 Ey PAY TO THE iiRPD£ cY One I lunthe.1Ninny-lhict and Winn T, • Antion MlIIIICOJOCC Mu. In: P. O.1InT 211112 Ropl Palm Ileych. PI 3IC I EFTA00185698 EFTA00185699 4 %4 Bari mice ofCentral Ohio ; 10tecnott Annue fcatii*S,ON 4321S-310D EFTA00185700 162 EFTA00185701 tESEtErcnrAc Firr rt fra.), EASEME19211.1 1CT =E.'S -7J 44.44/4 4.4. JEGE INC. C.O 4Th FL 457 PAA0tECE1 AVE. YORE. EET IOC22 1 ;!, sr 1 avocation Corp. (Iwt•Ind ti..." cm •-t)1ic and I MOO " F zCSUcir Tnunporation Corp. .4107,th Avenue ti ;LAI Island Cay. NY 11101 oo to 6t.o cAELE.AtT ..719.1-AANAttEWAVIr IntrEvf SPA . -1)399.94 63 EFTA00185702 164 EFTA00185703 16 5 EFTA00185704 166 EFTA00185705 JEGE INC. ITH FL 1.57 MAOISOM AVE NEW YON( NY 19(1.Z2 11` TO THE IRDpl Cr ci;,:d I rannxISCIII Cap. 1.;utrolSiitty.Nuicard 411101 title r TardP,Wian t;WP • 354537th Avenue Lciat Island City. NY II 119 ,e,000nOr 6 EFTA00185706 168 EFTA00185707 tie OP 'lode Au Corporation .. • EfAMet:sand Two /toadied Tutniy-Two and 00*Iii0 Trade Air Corpora+. Aircraft Support 1P111 N.W. Nth SI lion 107 Miami, FL )3172 EFTA00185708 EFTA00185709 votAatessame I mavtanaammIAMIIIIMIFINA COWRY la NS •Alla a.c. 110.0A 33480 JECE INC. CC 4TH Fl. 457 MADISON AVE V."1 NEW ?OAR W •0022 Plano Aviation, Inc. HISSimrlater and 000100 """ Wanir Avis nn. Inc 'P.O. Bat IT224 West Palm Peach. H. p4i6.1:19 vO 1O64~na ',tin, A nerVA,,,,,Z1,6 00, 4, AL Fes I EFTA00185710 172 EFTA00185711 JEGE INC. C•0 4TH FL ♦57 MA(MON AVE NEW YORK. M M121 TheuiInd Sit Hundred Thiny-Nine and 44:I00 tinIra's! Weather & At 'a.m. Inc. Itox 101033 Eau en. TX 7721640) EFTA00185712 174 EFTA00185713 eilren:LEFOFF151/MtMORIVallt.r.grelflare.SSTS7179.7 "Pinlnii.Lib/61.inkaFilii.a.. . 0. • JEGC INC. ITN FL MADISOn AVE. N6N YOWL NY WON ( 6 ,:_ \i-It:, . Titan Aviation Corporalion ‘.1: ',. I. • $ 7 ° 4 116e1 ..: $546-/lundieditilety-Two and 47;100 jr,f Pilict•PM It b$:{$4;q4. TilliA Aviation Cosporanon 'N$ - r 246 S N' 3 Ist Street 1 oft inardale. FL 33315 Iry Icc S Sf29 anto NQ 106460 • •Ans ' , C.' ,., . A. a tly te. EFTA00185714 176 EFTA00185715 ioiMcMinn Astorsties. I.N. 2 • *1.717_,Icti ‘Seecn Handled Sevens:co anJ I lit As anon Associated. LW. Id Ito< 3997 to An, MA 022414997 lell 114"4 c' 0 0 i06 !Or "`:glilka .7. • k? 7,44.4.4w wrtin,. rr.- .,. lamblainn. :..tivriar-eatt ' ...,FAI.S . . :III. .:i.. •• NEE., I Litcesie-1/2 41Acs/e41.3... to. 12 ets.oiet t ., c-r- . . ...` 2:1,-el>. be AAA ... V*1.7"1"itte."r ^-74.r.•••••-•,.: ".e . ,II JEGE INC. -,v.;!, • G-0 4TN FL ...t. - 4474.240,24 er AVEn 2 3,1gilitiqthife4s,La , iPO4Alti4fit4a:40446noo the Arian Asocbted. polka 3907 Bosom MA 02141-3.0r 4notiom .;:KeoioG480 6:067001Sial: 0110&327580 eammx 444 1.7 7 EFTA00185716 178 EFTA00185717 179 EFTA00185718 I 1 EFTA00185719 'ItithoIron Corparaticu 'if.n; It“.14i4.1 and004100 ' Lpll As. iation Coportaia 246 S, W. 3141 Suw 12:%41 Lauderelek Fl. RJIJ 18 1 EFTA00185720 18 2 EFTA00185721 COLONIAL Sal. VS no. re& Inniy•Threc and !ISe100 Weathcr & A. imion. iji PC. BwY:0013 HOunosi. TX 772164033 • 1669541 (03:17441 y10106510 EFTA00185722 1 84 EFTA00185723 &kJAite. 80 an Rio Saluda P.If1.% Suite RIO .7.- ti Tempt, AZ 052S1 . • 1%,. UMW'S/ 033134 0.1041i 106 5 20 EFTA00185724 186 EFTA00185725 JEGE INC. C.O 1TH FL 457 MADISON AVE. NEW YORK NV loan Eight Hundred SiztY.T‘o and 45:IN Nay Canada 77 Metcalfe Street Ottawa, ON KIP 5L6 Canada • EFTA00185726 i EFTA00185727 1.1.•7:1•1P•Tilltnetnintaat Cator,u tad. as.. JEGE INC. 4TH FL ' %MOOCH AvF. MEW YORK, NY ft:022 P PE N A Pn.rxmijnc. $ • 11PCell‘apild Two I haired Sixty•NiN mat 7IP NA 2Kr Prepay. 652$ Weil camp.% thjl. State New A/bany. nu 1.4154 40U41 . .0111 dal 189 EFTA00185728 EFTA00185729 A Ac TO THE •T3OEF OF I kindred TssospOne and Taboo° 20*" ) EFTA00185730 192 EFTA00185731 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 LAST STMT 04/30/04 --- LAST PAGE JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STET DATE PALM BEACH FL 33480 05/31/04 20 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • • • CHECKING ACCOUNT SUMMARY REVIOUS BALANCE 34,257.78 AVG COLL BALANCE • 1 CREDITS 50,000.00 49,338.74 20 DEBITS 54,168.44 YTD INTEREST PAID - SERVICE CHARGES 21.81 .00 • INTEREST PAID .00 'DING BALANCE 30,067.53 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS liTE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD i/04 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS tTE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT i/05 10653 207.70 05/17 10666 8,914.19 1/05 10654 202.32 05/13 10667 629.98 1/10 10658• 459.76 05/13 10668 22,418.91 s/14 10659 1,698.30 05/17 10669 3,626.40 s/14 10660 353.51 05/12 10670 2,044.00 •/14 10661 954.00 05/18 10671 4,675.74 •/14 10662 317.10 05/13 10672 149.22 ./18 10663 317.10 05/13 10673 1,256.12 /12 10664 1,717,20 05/24 10674 423.15 /12 10665 534.04 05/20 10675 3,269.70 OTHER DEBITS NE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD /17 21.81 ANALYZED SERVICE CHRG • CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 04/30 34,257.78 05/14 51,315.62 05/04 84,257.78 05/17 38,753.22 05/05 83,847.76 05/18 33,760.38 05/10 83,388.00 05/20 30,490.68 05/12 79,092.76 05/24 30,067.53 05/13 54,638.53 193 EFTA00185732 P 0 BOX 1887 32 H BIRMINGHAM, AL 35201 LAST STMT 04/30/04 LAST PAGE ACCOUNT NO JEGE INC 0110132758 JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 05/31/04 20 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * * * * * * * * CHECKING ACCOUNT SUMMARY ****** r ik • • 'REVIOUS BALANCE 34,257.78 AVG COLL BALANCE 1 CREDITS 50,000.00 49,338.74 20 DEBITS 54,168.44 YTD INTEREST PAID - SERVICE CHARGES 21.81 .00 + INTEREST PAID .00 :LADING BALANCE 30,067.53 * * * * * * * * CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDIT$ 'ATE AMOUNT.TRANSACTION DESCRIPTION. CHKNO/ATM CD 5/04 50,000.00 INCOMING WIRE CREDIT ' JEFFREY E EPSTEIN CHECKS •ATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 5/05 10653 207.70 05/17 10666 8,914.19 5/05 10654 ' 202:32 05/13 10667 629.98 5/10 10658* 459.76 05/13 10668 22,418.91 5/14 10659 1,698%30 05/17 10669 3,626.40 5/14 10660 353.51 05/12 10670 2,044.00 5/14 10661 954.00 05/18 10671 4,675.74 5/14 10662 317.10 05/13 10672 149.22 5/18 10663 317.10 05/13 10673 1,256.12 5/12 10664 1,717.20 05/24 10674 423.15 5/12 10665 534.04 05/20 10675 3,269.70 OTHER DEBITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 5/17 21.81 ANALYZED SERVICE CHRG CUSTOMER BALANCE SUMMARY * * * * DATE BALANCE DATE BALANCE 04/30 34,257.78 05/14 51,315.62 05/04 84,257.78 05/17 38,753.22 05/05 83,847.76. 05/18 33,760.38 05/10 83,388.00 05/20 30,490.68 05/12 79,092.76 05/24 30,067.53 05/13 54,638.53 1941 EFTA00185733 JEGE INC. C-0 ITN FL ISi imceSoN AVE NEW YOM. >or Won NATS I }wed Avulse., Row 31 Pinkhdi fAginbuggh.11112 TOD Veiled K11'440111 . )4. AikoaAl 10002904 i .j 00 10a 30 oma jimagst 'mr JEGE INC. C.0 ITN FL tti,,MIPME O1. 1.1A0.5O.s YEW TOW NY 10(1fl SATS Limited 'Parked Too and )2)100 NATS Limited Avialion Nome 31 Natoli Edinburgk E1112 TBD Unitcd Kinplorn Account 10002901 (12101) 0010G 54r •Fa. ,'00000 ea 23 2". EFTA00185734 196 EFTA00185735 Ara T %Victim P (J. Boa 8:20 Aurora, U. 60572-8220 197 EFTA00185736 EFTA00185737 • not INC. C-0 4TH FL W MADISON AVE. NEW YORK. NY 10022 14: • ' AYiNion Maintenarce MS Inc. Sh Hundred Ninety-Eight and 30100 A. di Ton Maintenance Plus Inc. P.O. fin-23122 .'. lidyal Palm Heath. FL 33421 - :iatad...ak•dttehe 4' Lats. •.:n{w • EFTA00185738

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