EFTA00185943

4. r` • .r.vr V't4 :I• 402 EFTA00185943 EFTA00185944 404 EFTA00185945 EFTA00185946 4O EFTA00185947 Unophii %V<Ow Iy.jaem, Hu/roiled italty-Four ni 44 I ix EFTA00185948 408 EFTA00185949 4. 4;1 -1.fraCenial Wader& Ailaboa, Inc Too iluotrod Nowo-f INV ant 010 Hi/ 409 EFTA00185950 1,0040.411. 00000 qt ot tt >15;1 1110111 ..11 410 EFTA00185951 ni'.. 144f OF Lain F_Vwn W1 undrc4 1)1I1) -SC, eft Its] 2: 101J 1/41,vn \VIttlieburianent 'Tyner to 19 9/1 44.4111.9 20.4 I %:k14i.1 4 1 1 EFTA00185952 4 1 2 EFTA00185953 AU MC. ao ITTI Ft. 05.71.4t4Cri ronik, in tav2 „ , A)iouom Laos ,:. ' 004 1.4 ...frioty:-Caill? i•;.% wive 'Ai4; ON*** -MO:aticf,t4i •• S1o14004Lhk.ra. t . 4iiii!Oat P.O2 ;, 4'.1t;c3Al' EFTA00185954 i; ; 414 EFTA00185955 JEOE INC. 1 44400 11,11,Nui ''ef4T4IWINIctoc,, , $ "40/ lit.14•441•644• ••••414,1M006144 04WainIllrisnoVinigelailika 041;4 , 4141:0044u) 4 1 5 EFTA00185956 EFTA00185957 10789 1-4 ...C.:4.4;k:"....1:4:1;14..1.4 Ma r ;•••• • • . . AltabOdi ?eta t (.1 • . rf•f. ZW, CO Ilekktd i A • 417 EFTA00185958 418 I EFTA00185959 EFTA00185960 4? 0 EFTA00185961 EFTA00185962 422 EFTA00185963 32 LAST STMT 11/30/04 --- LAST PAGE ACCOUNT HO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 12/31/04 4 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * CHECKING ACCOUNT SUMMARY tEVIOUS BALANCE 39,129.29 AVG COLL BALANCE • 2 CREDITS 225,000.00 104,098.10 • 5 DEBITS 126,911.75 YTD INTEREST PAID • SERVICE CHARGES .00 .00 INTEREST PAID .00 IDING BALANCE 137,217.54 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS %IT AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD !/15 125,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN !/21 100,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS iTE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT !/17 10779 6,500.00 12/23 10793• 2,204.00 !/03 10785• 2,450.17 12/31 10808' 15,000.00 OTHER DEBITS VIE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD !/22 100,757.58 OUTGOING WIRE DEBIT NES LLC 0110132758 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 11/30 39,129.29 12/21 255,179.12 12/03 36,679.12 12/22 154,421.54 12/15 161,679.12 12/23 152,217.54 12/17 155,179.12 12/31 137,217.54 423 EFTA00185964 •••- . • ri.:94:‘ ';'"alArtrrWaitni. ..;Z.......a.:14tiCataltrikZaintiel'aretattadkX1WAnNiagritgaZhatiatafrialiWitiSZR EFTA00185965 EFTA00185966 EFTA00185967 427 EFTA00185968 . loartrheaciamuana.mw:-.-4,,,,, _ 428 EFTA00185969 EFTA00185970 EFTA00185971 EFTA00185972 32 LAST STMT 12/31/04 ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM REACH FL 33480 01/31/05 28 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * * * CHECKING ACCOUNT SUMMARY EVIOUS BALANCE 137,217.54 AVG COLL BALANCE 2 CREDITS 110,000.00 93,622.58 29 DEBITS 208,989.50 YTD INTEREST PAID SERVICE CHARGES .00 .00 • INTEREST PAID .00 IDING BALANCE 38,228.04 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS .TE AHOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD ./03 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN ./06 60,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS .TE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT .107 10786 54.00 01/18 10810• 4,365.20 10794* 492.90 01/18 10811 6,630.00 .104 ./12 10795 395.00 01/18 10812 58,459.22 ./03 10796 227.45 01/14 10813 2,304.00 10797 5,184.48 01/06 10814 2,174.72 d05 .104 10799* 4,112.63 01/20 10819* 60.00 .110 10800 30,409.68 01/10 10820 19,459.55 .104 10801 2,092.33 01/10 10821 3,142.96 ./03 10802 421.00 01/18 10822 117.81 ./12 10803 2,038.94 01/10 10823 547.30 ./05 10804 3,280.10 01/11 10825* 45.04 ./05 10805 477.17 01/14 10826 175.00 ./18 10806 216.49 01/11 10827 1,717.20 ./05 10807 204.00 01/11 10828 185.33 OTHER DEBITS tTE ANOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD ./06 60,000.00 OUTGOING WIRE DEBIT BANYAN AIR SERVICES INC 0110132758 432 EFTA00185973 EFTA00185974 it LAST STMT --- 12/31/04 - LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 01/31/05 28 E 90 PG 2 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 12/31 137,217.54 01/10 114,937.27 01/03 186,569.09 01/11 112,989.70 01/04 179,871.23 01/12 110,555.76 01/05 170,725.48 01/14 108,076.76 01/06 168,550.76 01/18 38,288.04 01/07 168,496.76 01/20 38,228.04 433 EFTA00185975 EFTA00185976 EFTA00185977 436 EFTA00185978 437 EFTA00185979 •t. Tr.:4 A j ( Okfdtt4Nin.1)•1 .c a IV , la 4 , {0 438 EFTA00185980 4 3C3 EFTA00185981 Mt INC. C-0 rITH FL or 1.1A00>CM1 A vE YOlIK,N‘ • C;2 la /a Wirer Aurxr.rics, tut )/Nrotrycl TIor .sem and 440 EFTA00185982 EFTA00185983 • ~1~AtcpatoJtiAa I I Yl‘ w. • 44 2 EFTA00185984 N4 'AIM 3Ti3W14.3 .. ;WWII Kii- at G33LWIPPXO .143143S210ala '09trt t .x.m• "Int!'agr" w .3301,A Q)W'II wt/t) AO 3,1.5 01 1 00 QtectazIg - C i >EL9C109alc Ltsl • gsiguulm!-Le': - rm amxo9 Aauau3. 1)O4 cot o Im 4:3 ..0y9;wrip05" mfi ft EFTA00185985 EFTA00185986 EFTA00185987 JEGE INC. 0-0 4711 FL 451 N40.50/ Kyl htV/ YORK SY I 3( 4 4 Ei EFTA00185988 II EFTA00185989 EFTA00185990 EFTA00185991 P.A 6ca 611.1.4%it. 06 L. +4..ka..165.' .•••• • EFTA00185992 45 1 EFTA00185993 JEGE C.O 4TH FL ab! 4/..VSO.. Aw Kat. NV HC]] T THE AY 11mre inkaaAE Tao Ibided EiEbbanE WIMP Iktanin 2044 12, 462 EFTA00185994 T7 14`164i9Si06009C.G “ 19 UI wa.S Ilfg§00i4:6 SQs32!£U.'[(+ NulLiOd k'566817ipitii 453 EFTA00185995 EFTA00185996 bb EFTA00185997 EFTA00185998 457 EFTA00185999 JEGE IHC. C-O 4TH FL EFTA00186000 yip,;•it•: ;:/ 1 2 ci-71 .Oa,ovivcx <4.• "1 -r 4i. -SO ( ?sato c, •30 459 EFTA00186001 .a.7.75:1117•Aiiime JI011INC: • 4TN FL AV MAO/ION AVE 'Jig/ YORK,* WO II.j, tvir A ald!i•vs,,,c, I . !LICIrCiSiM) FoC .4IQE INC. C•0 ITN ft !'4f1W.C.Cy.frY AVE pow y C>OKM1 !):41 JIG! C•414TH ft. •P'1404)54,0, c, (6g.K.P. 1)-22 6 Ayala Sin,,“, fox 11..n.!rni i iny cg:31V5V:kticri Eratriarmnrrin., act: s aga.AttlAil.:Ja A.,. EFTA00186002 46 1 EFTA00186003 4 (32 EFTA00186004 EFTA00186005 ? 7zsior . *************••••14•4 . 9009.41440994•9OOOOOOOOOO904 EFTA00186006 EFTA00186007 EFTA00186008 EFTA00186009 68 EFTA00186010 EFTA00186011 470 EFTA00186012 EFTA00186013 EFTA00186014 lij c1.O11! 1.; .)114'a 114: S;;Li.)r C ,X)11 • EFTA00186015 JEGE INC. C-0 ITH FL AviAlit ALwx141:Cb. NJ gni. Moc:Cmd Sa-LNt-o I lundrol Sc.ct,ct n snJ :O oft 120116)5 • -. ow.....s-mo • vow ..,••••• ..d. i tIF co' . JEGE INC. 4T14 rt. S57 WornOti AVt ntw YORK. NI' NIF/27 •P` • fkor yid Ol.'00. • 2 1..1 rig C.."24 —Sae • .. • . . 4101 INC. C-0 4T11 FL 011,•*.w.sco", Avt "raw YORK. TF r In A.iNron MAOCI AIM LW. $ "r+5 J3 Eighiy-Fist sad Old ArcotnICICIOn• EFTA00186016 SLV EFTA00186017 32 ❑ LAST STMT 01/31/05 ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 02/28/05 22 F. 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • • • CHECKING ACCOUNT SUMMARY REVIOUS BALANCE 38,228.04 AVG COLL BALANCE 1 CREDITS 380,000.00 84,770.42 23 DEBITS 332,096.65 YTD INTEREST PAID - SERVICE CHARGES .00 .00 INTEREST PAID .00 NDING BALANCE 86,131.39 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 2/14 380,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS ATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 2/04 10829 445.08 02/07 10840 823.68 2/07 . 10830 450.00 02/09 10841 687.00 2/03 ,`.10831 10,000.00 02/07 10842 176.46 2/01 10832 200.40 02/09 10843 4,462.88 2/01 10833 1,725.30 02/24 10844 209.51 2/01 10834 1,144.29 02/16 10845 276,000.00 2/02 10835 4,092.17 02/28 10853• 15,939.30 2/07 10836 3,280.10 02/28 10854 1,694.65 2/08 10837 1,254.91 02/24 10856• 2,128.61 2/08 10838 2,029.00 02/28 10860• 579.21 2/07 10839 421.20 02/23 10861 4,278.29 OTHER DEBITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 2/24 74.61 CLARKE AMERICAN CHK ORDER 476 EFTA00186018 32 LAST STMT 01/31/05 LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 02/28/05 22 B 90 PG 2 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE 01/31 38,228.04 02/09 7,035.57 02/01 35,158.05 02/14 387,035.57 02/02 31,065.88 02/16 111,035.57 02/03 21,065.88 02/23 106,757.28 02/04 20,620.80 02/24 104,344.55 02/07 15,469.36 02/28 86,131.39 02/08 12,185.45 477 EFTA00186019 478 EFTA00186020 • rn:.0 7,-• v. 044rti 7 VI 71' 7 7 '4747 :71:Vr.:7:174";;Vri • 77, ;7 7 ri:ki • 47 . :7! • 7'71 ,1 4 7 )). • ••••44 7Y, Z.C1 : :GOSS' 4 EFTA00186021 s EFTA00186022 4A 1 EFTA00186023 EFTA00186024 EFTA00186025 Atigiin40;ackase?. to. zyykOns Mr0,304 (kw im 2.•• 48 EFTA00186026 •• 7.fpn mask 144 z:Sti regyfri nila01jte 1 ;int/ 1133pe .7 .710.415 - 1.40 Ii 485 EFTA00186027 486 EFTA00186028 EFTA00186029 488 EFTA00186030 EFTA00186031 490 EFTA00186032 ‘I I EFTA00186033 492 EFTA00186034 i EFTA00186035 EFTA00186036 96.fr EFTA00186037 496 EFTA00186038 497 EFTA00186039 498 EFTA00186040 499 EFTA00186041 EFTA00186042 Alp•• I all Commercial Checking Outslions about your account, call Colonist Conntelion: 077-502-2265 ACCOUNT NUMBER wwwcoloniannk.corn STATEMENT PERIOD Mame 1,2006 - Match 31,2006 Great noun! Colonial tom Improved the 0venill look and loot of your statement to give you added flexibility JEOE INC and conlrol in managing JEFFREY E EPSTEIN your finances. Colonial 358 EL BRILLO WAY Bank values your PAIN BEACH FL 33480 relationship and would like to thank you kr allowing us to smvu you. Account Summary Pieylous Balance 686.131.30 Awnago Colloctod Balance S 03.279.44 Total Credits) ♦ 0.00 Taal Debit(a) —33,80620 Service Charge —0.00 Ending Balance 8 52226.19 Account Details Checks Paid • inanundmarnauvrn sequence RECK DATE MOW CHECK DATE AMOUNT 10500 3/7 20,39427 11001 3/21 98.45 10624 A 3.01 82.50 11005• 3/21 230.01 10657 • SO 3240.18 11006 3/21 90.78 10658 314 120162 11007 3129 861.43 10659 3/4 1276.73 11008 3/31 4,468.03 11000♦ 3/21 1,35720 Daily Balance Summary DATE ONANCE DATE OUNCE 0A1E MANCE 2128 68.13129 3/7 58.713.68 3/31 52,528.19 3/3 82.88121 3/21 67238.15 341 80.107.18 3/29 57.07772 COLOMAL BANK NA. F7141NCIAL SYNERGY),INLOGRE HAWS MEMBER FDIC it 500 EFTA00186043 Page I of2 Commercial Checking Condon* about your account ea Colonial Connection: 077-502-2265 ACCOUNT NUMBER www.coknIasa.com STATEMENT PERM Apo 1.2005— AO 3%2004 0 yOUI Colonial Bank approcialac business. Thank you /or being our Cuaomor. JEOE INC JEFFREY E EPSTEIN 358 EL BRILLO NAY PALM BEACH FL 33480 Account Summary Proviotz Balance 52,526.19 Average Collected I_ a1ance S 45.365.23 Total Credll(s) • 200000.00 Total Dobil(s) - 228,100.88 Sentico Charge Ending Balance 824,428.81 Account Details Deposits and Other Credits CAN INETRIPUON AMOUNT 4/12 INCOMING WIRE CREDIT • 200.000.00 JEFFREY E EPSTEIN Check Paid • indkatos check miming in coquonce CHECK DATE AMOuNI COCK BATE 4140M 11002 4/12 401.91 11020 4/18 209.16 11000 4/12 1,408 10 11021 4/20 09.36 11004 4/12 3.015.94 11022 4/18 2589.00 11000 • 4/11 1509.84 11023 4/25 560.00 11010 4/11 770.75 11024 4/20 4,35150 11011 4/11 604.04 11025 4/21 260.06 11012 4/11 1.362.48 11028 4/21 780.90 11013 4/11 1.42755 11027 4/21 827.38 11014 4/11 38223 11028 4/21 1.403.49 11016 4/11 613.03 11029 4/20 2572.69 11016 4/11 1,72620 11030 426 1.72620 11017 4/11 1.72620 11031 4/26 729.38 11018 4/13 420200 11032 422 1,793.60 11010 4/20 3.791.60 11033 4125 2,662.60 COLONIAL SAML NA. MUNOZ& STREWTHIt/LOCAL HANDS MEURER FOIC 501 EFTA00186044 Pogo 2o12 Commercial Checking Questions *beta your account, call I Colon/al Connection: 877-S02-2265 AccouNr NUMBER oww.eolonlaNunk.com STATEMENT PERIOD ApO 1.200E - Apti130,2005 Checks Paid (continued) A inclicekle NW masa, in sequence CHECK DAZE ANOMIE Oat OATE AMOUNT 11034 4122 4273.66 11038 4/26 400.00 11038♦ 4127 547.56 11039 4128 412.28 11037 4/25 168.48 11040 4125 2.662.60 Other Debits 0.17E DESCRPOON AMOUNT 4/12 OUTGOING WIRE OMIT 177,00397 NES LW 0110132758 Daily Balance Summary DATE BAUMCE DATE BALMME DATE DALMICE 3/31 Faisal 9 4/18 54,827.71 4/25 25,78523 4/I I 42255.70 4/20 43,742.68 4/26 26.385.33 4/12 61.126.87 4/21 40260.73 4/27 24.837.77 4/13 57 125.87 422 34.283.47 4/28 24.425.61 COLONY'S. BAIA NA. MEMBER FOC 502 EFTA00186045 Page I of 5 CCOLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. 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I http://orl9055ncress/inquiry/servlet/inquiry 5O7 3/22/2007 EFTA00186050 Pap> I of I Commercial Checking Cueslions shout you, account, can Colonial Connection: 11.77-502-2265 ACCOUNT NUMBER www.coloNalbank.com STATEMENT PE y y 1,2005 a Ceiereal Bank appronalos your business. Thank you for being ~Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance S 24.426.51 Average Collected Balance S 33,359.92 Total Croche(s) a 60000.00 Total liabil(s) - 18.392.17 Service Charge Ending Balance S 50.033.34 Account Details Deposits and Other Credits DAIL DESCRIPTION AMOI$T 5/24 INCOMING WIRE CREDIT 50.000.00 JEFFREY E EPSTEW Checks Paid • koNalbscheck missingin sequence MEM • DATE ANICUNT CHECK DATE MOUNT 11041 6/31 5,123.86 11046 MO 412.08 11042 • 911 22403 11047 911 129.64 11043 6117 48.00 11048 6111 198.14 11044 912 4,184.62 11049 6/19 413.67 11046 6/11 108.63 11060 6/31 6,668.80 Vagy8aMnceStinunsmy DATE BALANCE DATE FINANCE DATE EIMATICE 4/30 24.42551 5/12 19,187.57 5/21 80728.00 5/10 24013.43 6/17 19 139.67 MI 68,033.34 5/11 23,352.19 910 18,728.00 COLONL4L ,NA. FINANCW STRENGO LOCAL MACS MEMBER FDIC is 508 EFTA00186051 Page 1 of 3 (COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. 7340742411 11042 o. lee cease II. ft wipe e 1•14•011 mkt , ea. 306484.5749 Meelleet w-so V .4 1;00, fAtitikeT C,. 1940157237 1274828960 fr eete WS& 4032(1(465 leeleCeLtiateeketeet•areseesmeeereelaaLeitlark 11044 SUR lirs"9 it4144irio; —F‘744444T-i2" Ve e fl ee epee eine 3066462394 .--.°632611717 YON-- W = :.. . 110116 14 14?;? .-13C•th /1.41 S "er , 011elt http://or19055ncressfinquiry/servlet/inquiry 3/22/2007 bO 9 EFTA00186052 Pagc 2 of 3 •DINI.CCIa• 1100 & SIVA" :•• 5 89 20 101.4111)11 r erk ras.••••• MUMi• 4 uuilf auburn- iikk 0995966509 111 ettntion .vit Dear 41X9rra 396063390 • • • Viliz;i 1til • 151131•04 I .1 • .16:11/Siicuata Pit•)I 9905966512 rt •041[0:0%. Ottfle/4 014111•1001. mu r • - _ • _ • Atrk ii I ri CIO •', Oa 101414131 ultwintalaximl.-- ti 90^ 47(.4511 •24•0000.1. 01.101/401% •••••••• r•• •• ••••••••••••••• t 1111134.19 II • ..itittatlit•_. -•graatergasverras.flaitALC IW I.Ira•••••mt.-1 Vr., • 11049 Ala* MC. (4) •• • IMO. • OM MAW. -0,•••••:.•• war stesjr7. 1••••••••••••=1•01INIC IPW 3675292930 0720629331 Omehrt•dow ttfor,4"Esetrag 6140232197 http://or19055ncrcastinquity/servlet/inquiry 3t22/2007 5 1 EFTA00186053 Page 3 of 3 4/rArE=Lea•MI- 0110. 11oso it WS.. NM 1001••••• NV Mat VIVO* ''111 : - •••••••••••••boV•./ "Ma" mr,. .04, 7422 .. car ra•/..wir......•4ar14.4•411tAir 3069339400 tSeli, 40:t " .Wjg:77„, gffE44.YOMICP P"Ix http://or19055ncressfinquiry/serviet/inquiry 3/22/2007 511 EFTA00186054 Paw I *12 Commercial Checking Ountions .DataI your account. call ColonisIConnnflon: 8n-502-226S ACCOUNT NUMBER www.coloniaink.com STATEMENT 0ER/OU Amp 1, 2005 - June 30, 2005 a No ColonialBank appteciates your business. Thank you for being our CUSIOTet. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Plevious Balanco $ 58,033.34 Avenge Collected Balance $ 63./74.3(i Tolal Grodll(s) • 50,000.00 Tolal Debil(s) - 48,899.79 SaMoa Ghana - 0.00 Ending Balance $ 59.333.55 Account Details prepOSHSWOMM/C/WENS DATE DESCRIPTION 6/17 INCOMING WIRE CREDIT AMOUNT JEFFREY E EPSTEIN 50.000.00 Checks Paid • inthealOS checkmating/A sequence CHECK DATE MEOW MEW DATE AMOUR 10601 8/8 1,066.00 11058 8/13 3,037.20 11051 A WI 2.200.00 11069 8/8 1.72630 11062 6/2 4.37348 11080 6/27 547.56 11063 13/17 17,272.15 11081 821 392.43 11064 8/7 667.90 11082 6/24 2.026.00 11056 6/8 234.09 11083 6.722 399.03 IRMO 810 4.85153 11064 6/22 4,388.94 11067 11/18 6,625.00 Daily Balance Summery IMIE MAKE DATE SUMO OM SMOKE 6/31 68033.34 61 51.459.68 WS 47.774.39 On 55.833.34 6/7 50,801.78 60 42.920.86 COLS HAW. NA. FANN0W. STRENOIN DILOCAL WPCS AtEMHER FDIC sr 512 EFTA00186055 Commercial Checking *bout your account, cafe Otte1160011 Colonial Connection: till-502-2215 ACCOUNT NUMBER onvw.colontalbank.com STATFJAENTPEMOD June 1.2006 - Jaw 39,2006 Daily Balance Summary, (continued) DATE WASTE OAN SUMO OM MIMIC/ 8.13 39.883.68 6/21 66894.08 8/27 59.333.55 6/16 34.35801 822 61906.11 6117 87.086.51 6124 60.881.11 GOLOMAt BMOC NA. MEMBER FLOC r 5 13 EFTA00186056 Page I of 4 (COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. (1, 11(36` . at OL SLV.T.1.2J.M.4111=3..r. 911.(0)4(CLILICI•rattaal....1flwn ( 10501 isro.'"k tratr oaol••••S " r un. e.n••••=.0. rye- ••• RUM, 3072197350 • MAIT&Pa ; 724069:M7 100001041000 4.4.(ewee-(CONlyNenr•• War • VI OA PI "NNW *N4444444 *nonI mu., • •eni0 alt rn e : .011051. 4:04]1112(20 01.0132754. /0000 /MOO/ 11052 an me. 44.41 % aii•••••••••• ••••••••,..• Mew auta- MINER t••••••••11...,........ersm.44.141( 1°040610,06] tatu•S Pa ln alt Is I =arta Ng J.I. 6740427693 girsrryirriml laiiiiX-litiaillIaLVASCU'IMIMiatlitlit.Csa. 11053 yaw"% I War .... 1,• • •••• I 3071365310 Seaseitsaa••••••dia(s(4••••4 (Me Caton - • ••••••• is rm., INI•co 734Ct41767 51 4 http://or19055ncress/inquiry/servlet/inqu iry 3/22/2007 EFTA00186057 Page 2 of 4 -WOW smataslaaaa— • assn., ___ etetkiib...utt 1105 i lli " ettra IO k • 0218106349W low .1•••••••••••••••••••••It erlYmoal.litY Gala 1..m.••••a•• a •Asia, Ina 0011•• /Sea 5 OpliCA ft ... tow mimoe plikr a • • ••••••• 04.111,41• 'tact. ra-afaxcraian =;%::";•,1 : 1; UMW" WS ••••••CI•im•h• 30701;960 ?pi C. I A...m...4i 6331.0695 4035584616 11059 0•M•all Mt ••• 06. •••••••••••• we a In utifitr" RT{ MY .306703logo Etifig13581 4%7 'rr) I"iqf—3 996.51a f , Woyatictil? . 'mu • •-•••• ••••••1fla!nun% ma-vozonfreartreenegarzwei Ithp://or19055ncress/inquiry/servlet/inquiry 3/22/2007 5 15 EFTA00186058 Page 3 of 4 Cal=o 11059 AO. PPM 40 CM It ad...wow QOM S.1/9 : - •aw •.• ^LEILDI - A 0.••••••44•••••441,yetila •••••114. *PALMS 3063923760 MMONIMeafatti& PALO"; hit- 6640901756 04POW1:;,. 0770107226 _ • =Tat 11060 not 40 OM IL eIISIO,V IOW NEMONH latrnartit= OC911911 •0416.b•SINI ••141- 73:wr 'lena." Illw•Storr•nSPIIIW 3076500260 ;(4 °25992 OIC*4•1.44.11•1 1•40•1099. 19101.0 11001 aFt: 1 1811dr ut „stu n .:1.1217` I 3062759880 0.32068553/ • L.-.) Kuala • Pc K.:x:44cm r „ is/Iwo:4:74v 5740404147 AVM Yr ....au. 47=1"Att 11063 mum...pont "-= :• ; :41124r to .1i a . tre7434 r. 15111effilin tiA Mr414.tift 5005 RA IZ )111991tia I• tir ; /116:71:941 g er r 03156562B0 touptaa 5 6 http://or19055ncressfinquiry/servIct/inquiry 3/22/2007 EFTA00186059 Page 4 of 4 AV.A.t.Zi Pirt 72C0.1• ,......Isandr• 11064 dritl la• I IN " eV isoleas Ada stsea, IZarr •••••••••,... 4•• 64.4 4404,4441V•4644400444 7 2;0614;r14148115 •• 6640554317 Thank you for banking at Colonial Bank. 517 http://or19055nercss/inquiry/servlet/inquiry 3/22/2007 EFTA00186060 Papa 1 ol2 Commercial Checking Questions about your account, call Colonial Connection: 977-502-2295 ACCOUNT MJMEtr V tinvnicotoniatbanktein STATEMENT PEI0O July 1.2005 -JJy 31.2005 Colunk71 flank approcialtes your business. Thank you /or being our Cusfoma. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALH BEACH FL 33480 Account Summary Previous Banco S 69,333.55 Average Collecled Balance $ 48.797.53 loll CHIAN ♦ 200.00000 Tolal EleNDO -227,00329 Service Chirp -0.00 Ending Bannon S 32.210.14 Account Details Deposits and Other Credits DATE DESCRIPHOT 7/21 INCOMING WIRE CREDIT 200003.00 JEFFREY E EPSTEIN Cheeks Pald s awake thecsmosiv inasquine• CHECK DATE AMOUNT CHECK DAN AMOUNT 10502 MS 1,488.01 11080 7193 80.84 11085• 765 850.26 11070 7/22 343.78 110138 7/5 48.46 11071 7/28 352.68 11087 7/6 1.726.30 11072 7/26 410.37 110813 7/18 3,117.20 11073 7128 823.40 Other Debits DATE OESCAP1104 AMOUNT 7/21 OUTGOING WIRE DEBIT 218.073.33 NES LLC 0110132768 COLON& BMA MA. FNANCIAL STREWN.!LOCAL MVOS MEANER PDC 518 EFTA00186061 Commercial Checking Questions stool your account., cat Colonial Connection: 177-502-2265 ACCOUNT NUMBER www.colonisibank.com STATEMENT PERIOD July 1.2005 -July 31,2005 Daily Balance Summary DATE MANCE 0A1E BALANCE DATE BALANCE 8/30 59333.65 721 36133838 7/26 34531.57 7/5 68200.65 722 3629410 728 32240.18 //16 63.711.71 7/26 34.88423 COLCWI41.11APIC,NA. AMER MEC 'Nennonor 519 EFTA00186062 Page 1 of 3 COLONIAL BANK. The image(s) below are for your Informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. arti5 Mr' kf 3068686150 14"44"Inia ili 341112(itt 5940767121 4670222495 ... ..... ..... sispa • -1 ii 974;740602 I; re. .0••110:Citt '""v Nal ••••••••••••••••• 4410 4, ••••.•mall••••••••••• Sil•••••••••. •;:== war I••••••••••••••• t 21Kla ; 1491401 vs /4161•11.0 4. 0mo:P2 . 1 • mem. 0708740599 • SAMIkiandtlentakl. araCistWO. !INJI2/•flaiaMa Sinus& a 11047 naik swap IOW tettit‘,. l garde ans leiMfas ts. t.• , ••Lnsi, 3062950860 Op•••••••11...n.dialto.n riairi a" fiaguiltsfir ggu,ncr sWrilleg 4a Mmi- F%-,71,7t Mr 1•11•/• 65403875u:10970720754 0/ 52O http://or19055ncress/inquiry/servletfinquiry 3/22/2007 EFTA00186063 Page 2 of 3 reiS041.4a111-,3P-..a•lisaaa. • •••••• •'•171P•P= 11060 tAITA anal 01011 homaseswant I ...Ana F r 1••••••••••• a 17 Up 1, 11eAtu•Is I eA1421AD PAM: Ext. ra ye.ilMeel SINAI •••- •aAnZanso1.31113:41.011aSS. affnieS.14r•-•.• ..,....z • • • 11069 ."119 1.1•11•1 361si mum. NM Slot*......yony ILL.%) Ca V 1e 5147 1•••••••••• /MIX Paallelb• e01101 1 :•••- ',I. -en -fine.. 11070 : 7 • nirs LILT an Aoos••••••....... WWII IMMO TM 3070 $963552134'f6' .117/912.11i'C'^"'' . itc-rs> nc-i• " rim .4 ' • '• IIIANKMI V•• 7740595500 tw 7373 Pi t,Ci Vac IL pu• At ogittallir 5740975974 http://or19055ncress/inquiry/servlet/inquiry 521 3/22/2007 EFTA00186064 Page 3 of 3 • : • • !..i t A ! MI 522 http://or19055ncress/inquiry/serviet/inquiry 3/22/2007 EFTA00186065 Pena I €.12 Commercial Checking °unctions about your account, ca Colonial Connection: 977-502-2265 ACCOUNT NUSAI3Ell winv.colonlebenk.con, STATFMENT PfillaD August 1,2005- August 31,2005 war Cabala!Bank applothlios your business. Thank you for being our Customer. JEOE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance 32240.18 Average Collected Balance 560.431.76 Baal Crodil(s) ♦ 160.000.00 Towl Deell(a) - 121.816.36 Service Charon -0.03 Ending Balance $60,624.00 Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT 8/9 INCOMING VVIRE CREDIT 60.000.00 JEFFREY E EPSTEIN 8/18 INCOMING WIRE CREDIT 100.000.00 JEFFREY E EPSTEIN Checks Paid A inc.-aloe chock 'agin° in NOT/enc. CHECK DAZE maCUNT CHECK DATE MOUNT 1061:0 BIM 86.387.00 11081 WM 229.00 11074A 8/1 438884 11082 B/18 397.77 11075 8/6 7.81180 11083 $/15 4.892.08 11078 8/3 448.00 11084 8/30 2089.00 11077 8/3 1.72620 11066 8/31 148.60 11078 8/3 1.828.50 noes 8/31 18020 11070 8/3 481.20 11087 8/31 72500 11080 8/18 6282.50 11089 A 8/31 3.622.79 COLONIAL BAM( NA at4NCUIL srnrNoni AV LOCAL HANDS MLAWER FDIC 523 EFTA00186066 Page 2 of 2 Commercial Checking Questions about your account. cal Colonial Connection: 017-502-2265 ACCOUNT NIAVBER www,colonlalbank.com STATEMENT PEIBOO August I, 2005 - August 342006 Daily Balance Summary DATE SNAKE DATE BAIAMU DATE BALANCE 7/31 32.240.16 8/0 65.558 62 8/30 65.301.29 an 27.851.22 8/15 60.688.58 8/31 60.824.80 813 23,37022 8/18 180.039.79 8/5 15.55842 8/18 87.39029 COLONIAL BANK NA MEMBER FDIC WPISIMI•te 524 EFTA00186067 Page I of 4 The image(s) below are for your COLONIAL BANK. Informational purposes only and may not accurately reflect the status of the item. This is not an original document or a subst itute check. ...."==?•••• ww au 04 M. ben:•• •••• I= Agast4a.S.IlLabalie ne, ium...• too 1.-..Oot.•••••— •••••••- •••- •-•• •••••••••••••••••••••••••".••••••• gawk' of',1 st 4/4119r1P454;., 44FRMS-feztos r 4-9Ao elm* 3410769444 1107. Annesn Wer t 94.99.9,29 ,o14.1,499G$197 it a a— iitistuwa 3065803470 • MOM an ° 63361*1657 302326174 .,=== 11076 044 Va. 44 AM ft dr RA.. Mr. Nw *11.1: I war Wall tedi•••••••••••••• 211% 306#3SAN Aon •••••••••• °.9,Mga 9 , 1.•.•••• leSI , 101.1.111 stn. 9.09 NM 9 .14 130.6. 6C Trok4, Win jacz vaatiat9... *O r' ”:1 0 Pr i tn 540 F 78 5%310706328 hq://or19055nercss/inquiry/servlet/inquiry 525 • 3/22/2007 EFTA00186068 Page 2 of 4 .17•Av.• tr..--neratrawsnalmeraltetectuw.rwn••••• P.Cara 11071 j'2147i • lialWili"" oar MA.1001AStes 3079174920 Os1•••••••••••••••••.... Ina ES AMP ••• Lamb...alSto. tl W ( ACK Ell0 77117 I le' umetig 0370203059 6740021853 ••• ••••• 30633351de EWE,* 6335313858 4630896072 =kb 7740721273 11014 s IS PA& Olittr •••=dwg Zi• aanartii :4 Ear .."..+'• 1•• imal.•••17..•00 4...mtWell•••••• ilea %Mal 0300043395 loin 7 . 1. 04. 10 'Wan tairairgi 1 00618482-644002 I 149 626 httn://nr19055nercsslinauirthervlet/inauiry 3/22/2007 EFTA00186069 Page 3 of 4 7.37.32.322. 11092 : nos IM18tI -n "U"' •SOS 3%8072280 5020155841 ISSYSSIStas Mr Ma . 242$ 1.538421 1.7 9” 1 tX AN5 Seel ISISSIS 5740738675 ir39933t397.1•28X-34338.12annals.. S'a,.b.l2.3II!..'o.M=.6Lf4•I::t- 2:.'=.•'W.:. 12043 s'119 Penal Isar ....iv,- Efirma. 490.552983 l Went 5740098308 orsirSINST SSTS& annSaNSOWS/S 11002 auk --v. : : I itactiura•mn war were re 3%6555270 ta.....eor S14: 12 MTV SI .....• was. pins, • • i • =rine; WM 5740496745 t" 10a lit_t_mmagrazursitenistzsealmetztatc , =.2"4"-^ 11085 - t SKS ISLAta. , =WU" SO*. SOS. Ste 3072064570 • isialen SIAS 7740182346 Fircaastarsno-Tcr..mosannae..amtassu•staa. 11044 tr.41ti torus 1.1 Ot; • SLAP SISSS•SMOS SSW. S.'S 307/03370 4 ASSNSOS z • ••• i • I . -.NEM I rs7 - SSIS‘S- http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 527 EFTA00186070 Page 4 of 4 CrSIIIIITt W2'0.15MJIITIOILISSISs Y fl5CM01116,11 1.10117 ••••••• so Imams so •00.“ ...rooter •••• tell gli" tzar I-- "Mr 107.7033660 S 1.• Tu.air Or vainOr 1101•M O 4634297343 r Mile" • 30”.I I11.60 th tne<5.:011Mu s co . =MIA Mg Wygjimis 5940216864 0770412451 526 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA00186071 Pogo I a2 Commercial Checking Question* about your account: can Colonial Connection: U7-502-2265 ACCOUNT NUMBER wwwoolonietnankown STATEMENT PERIOD September 1.2005- Septembee 30,2005 •Tor ColonialBank appreciates your business. Thank you for balm our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO MAY PALM BEACH FL 33480 Account Summary Previous Balance 880,824.80 Menge Collectod Balance 621,156.24 Total Credit(s) e 150,000.00 local Debit(s) - 178,263.18 Smyrna Chargn Ending Balance $ 32,36164 Account Details Deposits and Other Credits DATE OESCRPTINI AMOUNT 9/28 INCOMING WIRE CREDIT 150,000.00 JEFFREY E EPSTEIN Cheeks Paid Skates chock musing in sequence OM WE AMOUNT OEM DATE AMOUNT 10604 912 20,870.00 11098 918 50.49 11088 • 9/1 2,664.00 11097 918 48,45 11090. 9/1 9,225.00 11098 9/8 123.42 11091 9/t 2,035.41 11099 9/7 441.92 11093 9/19 279.60 11100 9)9 3,83720 11093 9/19 1200.00 11101 9/27 529.23 11094 9/7 1,272.00 11102 0/23 4,892.06 11095 9/8 1,726.30 OtherOehlis DATE DESCRIPTION AMOUNT 9228 OUTGOING WIRE DEBIT 129,279.08 NES LLC 0110132758 =OWL SAM( NA. FINANC441. MENG!), IN LOCAL HANDS MEMBER FDIC 11 529 EFTA00186072 Pogo 20/2 Commercial Checking Ountans about your account Ca Colonist Connection: 917-502-2265 ACGOUNI `99.31Til www.cotonistenk.com 9TATETALNr PLRICO 9991•96.9 1.966 - St/Amber 30, 2005 Daily Balance Summary DAM Ulna DATE MANCE DATE MANCE 8/31 60024110 9/6 22378.81 937 11.640.72 9/1 46 79139 9/9 18,941.61 WO 32381.64 9/2 26310.39 9.69 17,062.01 9/7 24028.47 923 12.16096 COLONIAL MA% NA. MEMBER FDIC "12027.114015, V 530 EFTA00186073 Page 1 of 4 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. ....at NC 1=-ACEISIITIPCArran:LTIM1 ICABZISCr-= 10504 gr.."•A OiMarist =a Inttlerent 3070.0830 IMn itet • I 774032r/5 .- 1.1JIZILC SJ.3111.IIIM: • Zilat.•••• •• =4.21.. HOBO PION Pl. 'MS 4.111•140••••ft ism nova en NMI gust/ 'Wine t•••••••••••••••••••05.4••••• 3028618300 itiMa4501 • 6640602360! rfa .° • • thE az .: ILL! Miff :4; • IlLt • IP.40 1•47." • i 0." •••••••••••••••••••••••1 53 i http://or19055ncressimquiry/servlet/inquiry 3/22/2007 EFTA00186074 Page 2 of 4 "Noir M9 Q Zic r•03 304939eige ION?ric:11V8d igttSrfisig.;:i 4432755578 Sale 11094 ..13141s, " INS iranr Panglum" ft... 4 • e he. r inflenr 30604!12520 iii IN'alk% 44310062414---• ate INC C•41•11. 1109S 1 Inset saw ems so y ::624)tr iss•si tal “Intl• 306/300980 art...n.0,4.6 nes", mINFINP . )11.01 flitstti Mr twig 5949795281 sorraGS/0734963 95379 .0640,100., •I/04.1011 foi arm S461924070 , ftli sae, ttraLos •,•••• 9708178347 MIMI= ILICILICSMILIOL— 00110W %COlllll 01401117111, 100000010490 http://or19055ncress/inquity/servletfinquiry 3/22/2007 532 EFTA00186075 Page 3 of 4 •04.1.:03a+ 171, 0.4.31. *IN I T: .014.1.44 I 11 07081781352 I".01021.• OVOW2031. masolrefternepam• •••••••••••=nmft ••••••••••••••• gerVC.12 .0 •It•I• • Mall 07001781r.rt, a- ?S tr—uninsfursx=ensmonnentsessaamr*.s. 11100 =At I me &UT/ On army OW • 10 , .9PM ..... •••••••..... ••••••• 30771748:50 .5041,61: raps fa suiiim min ,,. 1161$ .1 'M.014 fit•i silot Meg 40 MOIL ISOM }I liststra^ "'Mtn PLP/T 0220032752 gown 30199 (3460 avant*. itiOkriftWeNtisi I 5940693682 http://or19055neressfinquiry/servletfinquiry 533 3/22/2007 EFTA00186076 Page 4 of 4 ...XI!" MIT Writ Peraccusin--nuar 11102 MU MC. 40 41.1 Ok e“.6.6•••••• at, Ica In run falab .....w OCVM4 %W a !•L.,< 1.^obi ILA Maim. I IPX4V4113 . woo* 574e3g1622 Thank you for banking at Colonial Bank. 53 4 http://orI9055neress/inquiry/servlet/inquiry 3/22/2007 EFTA00186077 Page r ol 2 Commercial Checking Guestions *booI your account, call Colonial Connection: 977-502-226$ ACCOUTT NUMBER www.cefoniabank.cone STATEMENT PERIOD - obey 31,2006 ' Colonial Bank appreciates your business. Thank you tar being out CIIMOTOr. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO MAY PALM BEACH FL 33480 Account Summary Previous =lance 32.38104 Average Colteled Balance S S 29.813.48 Total Cro=s) • 27,100.00 Total =Dips) - 20.43754 Service Charge - 0.60 Ending Balance 5 39.023.60 Account Details Deposits and Other Credits DATE DESCRIPTOR AMOUNT 10118 DEPOSIT 27.10000 Checks Paid • inchcatas Mac* fresamg Np vac* MU DATE AMOUNT Q€K DATE MIOWT 11103 10/8 4,650.00 11110A 1027 46.42 11104 1018 38030 11112A 10/27 2.242.03 11105 100 108.75 11113 1025 4,892.06 11108 100 5.683.76 11114 10/27 388.53 11107 10(17 2,045.69 Other Debits DATE DESCRIPTOR MIME 10117 ANALYZED SERVICE CHAO 0.50 COCOAS& HANK NA. RNANCIAL STRENGTH INLOCAL HANGS AlE1.41kR FDIC 535 EFTA00186078 Page 2 ol Commercial Checking Questions *bout your ac coon!. call Colonial Connection: fill- $02-2255 ACOOUNT NUMOEfl unew.colonlabonk.com STATEMENT PERIOD October 1.2005 - October 31,2006 Bally Balance Summary DATE MANCE DATE MANCE DATE OMANCE 0/30 32.361.64 10/17 19.49864 10/27 39,023.80 KO 20660.13 10/18 4689864 106 21.63883 10/26 41.700.68 COLONIAL DANK NA. MEMBER FCC 536 EFTA00186079 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 not an original document or a substitute check. • !atm g • ;Ltuhtt...t.T.„ 3. ....vr..7Acnc.r. el MIletflirWMOMPOICIrJECINCINSLIMILV*IaarSOalt . drat= Ian St Coe It 4••••••••••4 " xi : I NPRRM. MOP •10.0/0. iggrair Nom 6•••••••••4 ^Ma lbw medley *nor 3061997/0 OOLIAM int Mis Comma el VS 71:Wittlioca I tts OW, oottiOl* 011Oill/S —000 —--000 14010I -v ; •I 111011 .1414•1, :gar w. slalmOgallo 11.1•1•••••••IMO." ••• Ol luarie.Coproolum eafga 323MM83 0 •: , IttiCr"' 3075588410 igtSicats gitIMuistre (ria CID 040480081 0770360209 http://or19055ncress/inquiry/servlet/inquiry 537 3/22/2007 EFTA00186080 Page 2 of 2 nOlitil”=== seansmasaNzosrere•P' =.••=-• 11110 II10. we. es 'Ilia a• raw* fin •nreour.ev ••••• rar a gest 714.. ° )4 =NV ••••••, . 3068805210 Cal c7•174.( au • M14Whadar..........-•••••••-•••••••• . noinsastrat mo Ma lt? .PAVEE gatliranneN • Tiegitiii Pi YearTtiii" SF • • fle: Atel e SoloasereSSINDSI Hilllitto tCroltttt /IN 011013t7SII• 00000 Ia. ma/ 110.3 ICU MA •1101 Swains , . WILCOSI ••••••••• IASI tegi it& en4 ? 3%560410'0 421055963 " 2 •-•• aoaAPPI 9: • 1St Ina i 6640975753 =EftlPrOMMLICCMCC-Maillainral....loWntxusurucauxtel_ =----r. 11114 114111•0. 0001 r• sass.. SYS sissy is Lana' ...mu OMB , ."' tbal'72 • c .7 tik.imr COON Vok••• 5/40170967 Thank you for banking at Colonial Dank. 538 http://or19055ncress/inairy/servlet/inouiry 3/22/2007 EFTA00186081 Fuger& I Commercial Checking Ottoslion• *Da your account, call Cobnlel Connection: 977-502-2265 ACCOUNT NUMBni www.colonlelbankcom S TA I (MINT PCIOOD Novemlen 1.2005- Nonni»t 30.2066 _ . %i v Colonial Bank aPPIOCWOS your business. Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO MAY PALM BEACH FL 33480 Account Summary Previous Balanco S 39.023.60 Avenge COHOCleal Mance 504.342.61 Total CAMINO + 5010100 Total CHAIN) — 44,800.37 Service Charge — 0.00 Ending Balance II 44,22323 Account Details DeposilsandOthefavdlis DATE OESCRPHIM NACWIT 11/1 INCOMING WIRE CREDIT 50.000.00 JEFFREY E EPSTEIN Checks Pahl • Wares (Mock mining Al sequence OCX DA1E AMCOR CHICK DATE MOUNT 10606 11/21 275.03 11/16 1643100 11108• 11/2 60.02 11117 11/14 11.51260 11100 11/0 1,481.34 11118 . 11/18 144181 11111 • 1111 1.715.84 11119 11/21 4.802.00 11,154 1111 2.000.00 Delly8sMaceSumnuey DATE SHAKE DATE WWI DATE WANCE HV31 3912310 11/7 85267.74 11/16 56.83310 1111 87,307.76 11/9 81778.40 11/18 4920029 11/2 87267.74 11114 7228310 11/21 44.22323 COLONIAL RANK NA. PAVANCIAL STRENGTH W LOCAL MACS MENDER FCAU ,OPPMPOPPNI SP 539 EFTA00186082 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. protoLUMILT 212.111=1=225:911.1.112SWAMI-lileaMS111-4111.10.1• a rar••• 10505 Ana: %%SI:1r^ E tZ it l , mar St% Powswinal,fra I ../na 3066195940 0333246673 wein•r W. .... ,•• •••••••. 4 . 0 •Abi. iiimmatarasar•••• Illy 400•111 E61;C-0.04 •11.30 MARVA' ._..Info 758014834E rOIOSOS+ .001.70011,101 01101117W. 000000114000 aidFati 3034430311 I SLCZTLass- 11109 4.114. • ".: I wain, ••••!OK IN UFO SWIM taladr M g 30696389/0 OvaUral.r..../.40048. pa, Far......... 1 - 4630835513 11111 ins Ye. *Oa.% ants.is so tithigtani war 3076376550 Swolliallpvilaiami WAY OTB••• 0.••••••• 112457 77406427/0 0 http://or19055ncressfinquiry/servleilinquiry 3/22/2007 5 4 EFTA00186083 Page 2 of 2 .:II,••••IN= 11115 I sortin"e n: 0.••••••• a,. yap C:00111Z/112 0 "In am •••• 11••••••• MOW . Omn .4 rwc-lut I I. 0••••.. Nal.; 9 • 4800531502 rR n-nrnrneas nimenn nry, anternynattnavart Mit otilin. outer,. "91: :`• me me. •W ••• tuna 51Tar Urn laanIfon•IfmalW Wei •41•11.1. atilt/its/ a lasA4•1=Cois /OWNS Ri 1 • . 3037205636 a war ssell o••• f!: aasweiteta.r.a... 2• : I rd Mar ••••••••••••Ja iltrupr. li• n iN ill•••••••••• lionaMer ••• ••••• 30/.555670 r matt (le CID twat rarat illin • 6550923508 t470$327S43 Yx31S a'- Satt‘al. -Mat foil= WV*. war “.•• • ••••• b . • .4.40%/4 (reii,"&k DISIt "a89.ingge 144.1•••••a *MUM •: P re:I ca' mg 41C %ars - INH Pritil%113. j 5.9109.ti9-366 htlp://or19055ncress/inquiry/servlet/inquiry 3/22/2007 541 EFTA00186084 Par l alt Commercial Checking Oueslions about your scams*. call Cobol* Connection: 977-502-2255 ACCOUNT NUMBER www.colonialvak.com STATEMENT PERIOD December 1.2004 - December 31.2005 I Colonial Bank approthfa, your business. Thank you for being neer Cu5lomet. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Novious Ralanco S 44.223.23 Avorago Collccled 'Wane° S 68.299.70 Total Creclids) ♦ 226,000.00 INN Dobil(s) —228.90050 Service Charge Ending Balance S 42,322.73 Account Details DwallsandOiherecedlis OWE INSCRPIIIM MOWN 12/19 INCOMING WIRE CREDO. 226.000.00 JEFFREY E EPSTEN Checks Paid ♦ *cabs check Seising km sequence DECK DATE MOST CREW DAN WOW 12/16 16,000.00 11126 12/14 924123 1132♦ 12/22 883.61 11120• 12/19 4.802.08 11120• IVO 280.10 11130 12/28 300.00 11121 12/7 730.00 11131 12/27 3.407.08 11122 12/12 397.68 11133• 12/27 2,300.00 11123 12/IS 2A72.64 11134 12/30 21000 11124 12/16 7,500.00 11137• 12/30 680.80 11126 12/14 6A88.00 11138 12127 73820 OffierDehlis DATE DESCFLPRON MONT 12/22 OUTGOING WIRE DEBIT 181,021.74 NES, LLC 0110132758 COLOWAL SAMNA ANANCIAL STRENGTHNLOCAL HMOS MEMBER FDIC 542 EFTA00186085 Pape 2012 Commercial Checking (Jun ftorn. about you, account, call Colonial Connection: 671-502-2265 ACCOUNT NUMBER www.colonialbankcom STATEMENT PEA100 17•Dembsel,2066 - Member 31,2005 Daily Balance Summary DATE IMIANCE DATE 11130 NUKE ONE 44223.23 12114 BALANCE 36.409.34 12/27 1263 4%963.13 43,414.13 12/16 11,436.70 1217 12/26 43,114.13 4:3.233.13 12119 231,644.64 12/12 1203 42.322.73 42,836.57 12/22 49,669.38 °MOM& BANK. NA. MEMBER FOC wwana.a• 543 I EFTA00186086 Pagc 1 of 4 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. r • 72403699/2 544 http://or19055ncrossimquiry/serviettinquiry 3/22/2007 EFTA00186087 Page 2 of 4 = Ni.r.-Ir•r•MaigaLlinya . "oats =Wt. 1112. —a :• • .7=ra. ONT =air ••••••••••a• die 1•••••••••• •••••natwirtsmime. MOM. 3074tar F+ j4685.•ear.. 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C• ••• •••••••• WM•to•.••• 1111•1•14 &writ' Worlia locttirrit lia aitt •••••••• pn 112111,...1731 '• 11—•=er"'"`"nrue'n , 11:1T-SISCLArn , r; 0 r Jr.,„na 71C , to PIP Z Olt 1 .....- , "ma• tara-^ inured Mimi* anina... as mamba gt84titiatr • ti `1.4.3B5I1666277 lb • Thank you for banking at Colonial Bank, http://or19055ncricsdinquiry/servletfinquiry 547 3/22/2007 EFTA00186090 Page 1 of 4 CeoLoNIAL 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. 11136 MOM maw hma•••••mLF• ••••••••••• nmeatle OWN/ POOs ad %VW Iwolb...mm(1. 0 witeve4 %W.059';•64 ..+•••••-••• 11111.1=1 %.• 11109 comArt •••••••••••••• I413•••• moral by PilUe Yell tarn Z.X42161' ~oat 0.0111 3065317240 Os Mat turiresedi cOuaie Otalattal. 4 3464:-. e-. :r9451R111 gas 13820008351 art7=3,31rn1113111.31.=-19Inanall2500.33014. 11140 .7, 7 S" ..... —it 0067756208 inIaM•IT•m••••PIIOY • am • %Am emezzl2cei -42 ""'7 0 i 8520950609 •MOINCOr I 40014. WOOS •••••••••••••••••••••4 548 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA00186091 Page 2 of 4 "Hitt W a aaavor.r. - II14.1 I sci I OSP limia•••••••••r •••••••••••••• e l.. I "ithrrhiskafte.iiives Meallabes-libli•••••4 =113-3U. &ear& •":"."8". 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JEGE INC JEFFREY E EPSTEIN 358 EL BRILL° WAY PALM BEACH FL 33480 Account Summary Previous Balance $ 15,607.35 Average Collected Balance S 99,547.99 Total Crada(s) . 350,000.00 Total Oebil(s) - 301,965.14 SonicaChargn -0.00 Ending Balance S 63)542.21 Account Details Deposits and Oilier Credits DAZE DESCRIPTOR PAIOUNr 2/1 INCOMING WIRE CREDIT 300,000.00 JEFFREY E EPSTEIN 2722 INCOMING WIRE CREDIT 60,000.00 JEFFREY E EPSTEIN Decks Paid • indicateschock mitring in astworico DECK DATE AMOUNT 0t OM AMOUNT 11166 217 285,000.00 11160♦ 2/27 4,361.48 11168 2/9 992.00 11181 2/27 3,168.32 11167 2M 991.88 11102 2/24 1,460.64 11168 2/17 6,18444 11184• 2727 618.00 Daily Balance Summary DATE BALANCE DATE MANGE DATE MIME 1131 16,507.36 2/8 29.616.49 2/22 73,339.86 31650725 2/9 28,62349 2/24 71,878.01 2/7 3050726 2/17 23.33806 2/27 8354221 COLONIC SOK NA. AVANCIAL STRENGTH INLOCAL HANDS MEMBER FDIC 552 EFTA00186095 Page 1 of 2 CCOLON1ALBANK. 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. sew...... 1 : . . Riggigg." ailarcui IOW 3075901220 `x 21- Meinn 56..."../..11114.55=1•1=flilloa55=.5a565.52.m55.51 - ZITS= 11.156 aui ma. o• ant : - 7. • i -seta 101006 Mar ••••=issura oat°. ••103.0 N. 1.sfilleg4. leir".••••• itlit aril tite'; 4 10 along Wenn Adistia 1531 " "C "" "."-- — T MVO," POI. 112115S6 I O re 41 )111103Ittat PAO 3330880576 0713409742 • .1•470.11616 1116/ <AI ir. IL .0.00=••• MOS .iivrrera. rem •on Mar '1 suar $ •00.I• 3077679260 14.0110•01Y0a30•• aal maw 11 • /1--: 7740164283 rt.P . R•e. •11, 100..... ... • "7117.1157:717 11.•• 12.:=7.7.ent51. ./4 •16 CI %IA 'YR iron .1a9 415? 304:194100 00 1177.rzwiegp,: http://or19055ncress/inquiry/servletthiquiry 3/22/2007 663 EFTA00186096 Page 2 of 2 •err.bro, WIMP" 302 / n 10,1103 frizz9724SG a- AgivisSI I' 611170762( IS.? S2-90704014 0418644604 ‘Cra.1.16irjr.C.111t arab& affilaila 11161 /WV le MN." , , iir" 3cgr ot 2 8g 7 . tag ,v... . ineialir••••••••••••••••••••••••• •••••••••• WI• Pa _ • - B 1 Ha% I t . —tintnxrr wautwaanci.... =It= a 11160 • nri s la •• WON. BA PWAIM am vim., •• zwur I "la wiledNee teloda...... 7,600 sires A Mfift9060 )1111637n< a • 230204016 0418644606 55 4 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA00186097 Page 1 of Commercial Checking Ourtstions oboug your account. con Colonial ConnecUon: W7-502-2265 ACCOUNT NUMBER www.colonlabank.com STATEMENT 31, 2006 0'4 Colonial Bank approriakis your businnis Thar* you for boing our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance $63,64221 Averago Cola:lad Balance S 35,0./1.50 Total Ctedll(s) • 200,000.00 Total NebiNs) - 48,608.67 SeiNce Chaise -000 Ending Balance S 218,945.61 Account Details Deposits and Other Credits DATE INSCRIPIKE ALIOIAIT 3130 INCOMING MARE CREDIT 200/000.00 JEFFREY E EPSTEIN Checks Paid • inclocales chock missing b &Wale. CHECK DATE AMOUNT PECK DATE Ka 1115$ am 3716181 11167 3B 50710 11163• 3/1 76.76 11188 3/13 E184.84 11186• 3/8 140.62 11160 3/21 1344.22 111138 3/13 390,11 11170 3/20 1,896.12 Daily Balance Summary INN SEANCE 811E MAIM DAN BALANCE 2128 6354221 3/8 26160.93 3/21 18.946.64 3/1 83.466A8 3/13 19.886.98 3/30 216.946.84 32 26.908.05 3/20 17,70998 COLO•VCP 124EC NA. FINANCIAL STRENGTH AV LOCAL HANDS MEANER FDIC '01011058••••• 555 EFTA00186098 Page 1 of 2 COLONIAL BANK. The image(s) below are (or your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. Sfi tun. na 3076576770 3616859888 I 91101))447.JoryPASSAMS24M4rm.; : 14307.54608 e sus 4...a 1 gra TM 3716648144 == Ill's .11.4:71, V•10111. VAMP awn**. 0.•••••014 )100li6 101 r0 :244:121 n 4010498067 1.•••a. • UM rti41•101 w• •• 4.0 Mr`e :•milked"`" maw -MN nr " ircer•Z: 305691:1RAT. . ISM11.1•04.0. Mlle ltafflitc.74, 7340313726 • 556 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA00186099 Page 2 of 2 . 3231743122 306197910 • • I reehme4 ,M=INSICLI VIILIFSIIIICZN.M.rliMXV(Ob. Ne. 5z;,‘ =tr. Mt.. idnOra SINEW ...gagNegevas g 'Von. ans.•••••••••••••.roomorour-• 04604.66040 ZoRIM 3e° nnoisr....rma ass .i ca MM yiart http://or19055ncressfinquiry/servlet/inquiry 3/22/2007 657 EFTA00186100 !sago l012 Commercial Checking Questions about your occount. call Colonial Connection: t177-502-2265 ACCOUNT NUMBEIEM — wsinv.colonietbenk.com STATEMENT PERIOD April I. R006- April 30.2064 Igo Your mongagn ban your way... Far mare information, please see the andostid 'most JEOE INC JEFFREY E EPSTEIN 358 EL BRILLO NAY PALM BEACH FL 33480 Account Summary Prrntious Balance 216,945.84 Average Colluded Balance $ 107.589.4/ Total Cie:Ws) • 130,000.00 Total Debil(s) - 269.588.42 Service Charge Ending Balance $ 87,377.22 Account Details DeposlisandOftractilis CAN 00XIMPROM AMOUNT 4/11 DEPOSIT 8000000 4118 INCOMING WIRE CREDIT 60,000.00 JEFFREY E EPSTEIN Checks Paid • indicates check missing in sequence CHECK BALE AMOUNT CHECK DATE NAM 10503 4/25 184.00 11181 4114 2478.12 Tr 4/6 421.20 11182 4/13 8.981.40 111 4/6 385.78 11183 4/14 1,18840 11179 416 198.00 111134 4/17 562.34 11174 4/6 337.84 11185 4/20 525.48 11176 4/4 2,089.00 11186 4127 7889 11178 4/14 327.27 11187 4/24 6.184.84 11177 4/17 9600.02 31190• 428 637.03 11178 4/17 2620 11193• 4/28 mass 11179 400 300.00 11194 4128 38240A6 11180 4/17 3.30000 RAP.K. NA. FINANCIAL MENG?NINLOCAL 144NDS COLO44L NEMER FOC sz 558 EFTA00186101 P•90 2 042 Commercial E °upsilons toot Your account. colt Colonial Connonlon: 877-502-2265 ACCOUNT NUMBER www.coloniannksom STATEMENT PERX30 AMU 1, 2404 - AptII 30,2004 Other Debits DATE DEsCAPTION AMOUNT 4/6 OUTGOING WIRE DEBIT 186,190.00 NES. LLC 0110132758 0944041236 Daily Balance Summary DATE MANCE DATE MANCE DATE EIALU/CE 3,31 218,945.64 4/13 18093,42 4/24 126.954.16 4/4 214,868.84 4/14 96942.03 4125 126,7/0.15 4/6 21456504 4/17 82,964.47 4/27 120,693.26 4/8 27,314.82 4/18 132,964.47 WA 87,377.22 ull 107,914.52 4/20 132,138.99 COLONAL 84M. NA- 1.494991FOC 559 EFTA00186102 Page I of 5 CCOLONIALBANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. 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""' 3063847g? 0139501rav948 SSA/ 1 hup://or19055ncress/inquity/servlet/inquiry 3/22/2007 563 EFTA00186106 Page 5 of 5 1797401 .4 winWeit" ••••••••,••••=1•0••• Wq LI: „tnevielytocaetroe. • • :Nair. 113119011( I sea http://orl9055neress/inquiry/servlet/inquiry 3/22/2007 EFTA00186107 Page / d2 Commercial Checking Questions about your account, call Colonial Connection: 871-502-2265 ACCOUNT NUMBER www.coloniclbank.coen STATEMENT PERIOD May 1. 200. -1My 31, 2995 V yoot Cok,MalDan* appreciates business thank you for halm ow Cusiomes. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Halancu 87.37722 Aveiago Collected Balance f 108.273.91 Trial Crecil(a) 100,000.00 Taal Deb4(s) - 95,629.88 Service Charge Ending Balance 91.647.34 Account Details Deposits and Other Credits DATE UfSCHIPIKIN MARINI 6/11 INCOMING WIRE CREDIT 100.000.00 JEFFREY E EPSTEIN Checks Paid ♦ bairn chock mimingin **quota.) PIECE DATE AMOUNT CHEM DATE MIGINT 10607 6/17 82.000.00 11109 6/16 2.143.00 11188* 6/10 202.00 11200 . 6/11 1,67896 11189 6/4 38.11 11201 5/12 1.487413 11191 * 6/1 33.73 11202 6/18 233.11 11192 5.41 9333 11203 6/18 6,184.84 11196* 5/8 34223 11204 622 9729 11198 6/18 280.10 11206 5/24 learn 11197 6/12 83.13 11206 6/30 141.49 11198 6/17 1,487.14 COLONIAL BANK NA. FINANCIAL STRENOTHINLOCAL MKS MEMBER FDIC 565 EFTA00186108 Nava 2o12 Commercial Checking Questions about your account, caN Colonial Conmdlon• 977-502-224S ACCOUP4714UMBER wvetccolonlalbankcom STATEMEW PE - /A42 31,2044 Daily Balance Summary DATE 8AUNCE DATE 94141221 DATE BIAANCE 4130 87,377.22 5/11 186.08827 6/18 92,249.92 5/1 87,343.49 5/12 183,538.11 522 92.162.83 5/4 87,30638 6/16 181,396.11 6/24 91.988.82 5/8 86.869.82 6118 6/30 91,847.34 5/10 138037.82 5/17 97,887.87 COLONIAL EVINK. NA. MEMBER MC '01.311131011r 31 566 EFTA00186109 Page 1 ( '4 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. •••.....,..• elt"'" s _ :tuu:..mierv.. ..2 : steensvinn.thim. se sP :4is -- Raw atir7.....7triem 11118 ; (1 ay. •• scar ono...6m •••••• :1 700 en: °Of * 517C.8004 toaotnizo,o, *2 go •giro ,a too 43463790 to04011" animas.. I...Rata 9.1 • 302810910 12.4.46: %my, Tryst _se t atir.:Q 17:42c 6640518336 3910941502 11191 :•S7,714. ; NH =tat glYfolun fi ..Mrfi .. 10..1 CM 00,6 PU .... :mt.., Teat. la. WI L'''I lsais..*4. .,zieu7 we Ammo -"19wma ter Pifrtt http://or19055ncressfinquiry/servletruquiry 3/22/2007 567 EFTA00186110 Page 2 of 4 sturaam aimaarawsi .,9.99... 11192 7.... T. i VeMlugn Older magus.. ry • "Le Muer .111101, =so_ 31)0815290 1011dolinli ENI : 6tP41:6:mg sastl istaa I P—t .- -guy • 8621071484 "" e " 11195 n ig tftgt. 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P1 CI112F,72 1”: a nial rA 4 0 1tWim. itt44 1"" 3076661600 http://or19055neressimquiry/servletrinquiry 3/22/2007 569 EFTA00186112 Page 4 of 4 24'41P4S• 0410 .1•441.00. 0\ • • • • usur ;L. 5rq ( „fell tri:P. vanns.bolkosse 40.11141411M-IO Le. ••• lantr ea • • 197957 3079508820 41•110Ntal, .IMO. 54241 4 .4it " - Int wlvu „ fi I a • 4.4 "Insionnasasaineara a snr= 11700 ..er n y Ce• ••••••••S•••• 1/4,VO4 :T I'1..1. ••••••1 ,1 11 =lair Cly.•••••••• ..... INIblidaelltaanbitiM (b.4••••••• Okarl Ciatatrz _ SWAIM atitZfj 35110t644S6 3910768231 • http://or19055ncreseinquiry/servletimquiry 3/22/2007 57° EFTA00186113 Pogo I all Commercial Checking a Quuslions about your account call Colon's; Connoclion: 87/-502-2265 ACCOU111NI110Ell a www.colonIslbank.com STATEMENT PE . -uns 30, 2006 Te r Colonial Bank appredates your busInnss. Monk you for being our Customer. JEOE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALN BEACH FL 33480 Account Summary Previous Boland. 691,847.34 Average Colluded Balance S /4.62188 Total Credi(s) 0.00 Total Delsil(s) -4899697 Service Charge -000 Ending Balance $404027 Account Details Decks Pald • moku•• chock mining PECK DATE AMOUNT CRICK DATE MAMA 11207 8118 603.88 11216 6023 2,29028 11200a ens 72026 11218 8/21 18.02392 11210 8/18 5,184.84 11217 620 26026 11211 8/21 426.18 11210e 8/21 6.165.00 11212 8/19 2160.00 11220 822 23219 11213 820 185224 11221 8/21 1.585.85 11214 8/19 4,423.79 Daily Balance Summary DATE IMUUICE DATE SNAKE DATE °MANCE 5131 91.847.34 8/20 70,68229 8/23 44,84827 6/16 8116882 6/21 47,37114 8/19 78164.78 8/22 47.13855 COLONIAL CAW NA. FINANCIAL STRENGTHINLOCAL WINOS WAILla I FDIC a, 57 EFTA00186114 Page I of 3 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. ro•roo:Cas. ov,vaxt Stlatvire• tos s 11209 : I • A IiiiraVelt rkilelar: wn."" i 0331569761 ardellnlev• Alk)Wavv.. (814142V 41105415k 1M5PPASti 5740941.49 =X.'S= 01••••• IN V ie • 70111. •• •: C IOC • • issavratii r 79095150 7340220920 http://or19055nercssiinquiry/servlet/inquiry 3/22/2007 572 EFTA00186115 Page 2 of 3 i . =is:. ta-ntr—vs.lai.wwanus-nia.6 alai sat soccuu -• a 11212 Crap Ince tant i •-usta WWW/Modeleausee eaa,A,1maw. liwnegfil Prim Wpflifol • !wow..." 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' 30777654;0 420QB/627 1 MAW v....amOnabok Floellan/0•15•Wdb a al IOW • • =WI" 3066210660 amid 4.358q22c ''''' ,13 6147..1631114 MtV% monzaii4913600 2Awniarym e )111903782( 574 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA00186117 Page I ol 2 Commercial Checking Ctuostion• above your account, calf Colonial Connection: 877-502-2265 ACCOUNT NUMBER wwvecolottlalbenkoont STATEMENT PERIOD Ale 1620011- Jul/ 31,2000 V your Colonial Bank appreciates business Thank you lox going out Customer. JECIE INC JEFFREY E EPSTEIN 30 EL BRILLO WAY PALM BEACH FL 33680 Account Summary Previous Balance 34424827 Average Collacled Balance 33670196 Total CrectliBB • 50,000.00 ToW OebiNs) - 29,731A0 Service Charge -0.00 Ending Balence 65,118.97 Account Details Deposits end Other Credits CISCRIPTION AMOUR 7121 INCOMING WIRE CREDIT 60.000.00 JEFFREY E EPSTEIN Checks Paid A altheatea duck mssaing in sequence CHECK .DATE miGHT CHECK DATE WOW 11208 • 7/6 2,208.66 11228 7/21 13081.86 11222• 7/31 633.36 11230 7/24 870A5 11224• 7/17 228.00 11231 721 6,328.38 11226 7/26 688.48 11232 7/24 6.183.00 11228 7/21 141.78 11293 7/24 23023 11227 7/24 380.13 11234 7/21 487.00 11228 7/24 584.00 COLONIAL HAW NA. F714NCIAL STRENOTH1N LOCAL HAWS laElIBER FRC .• . 575 EFTA00186118 Page 2 ol2 Commercial Checking Ousstions about your SCCOIMI. <4W ColonleltonnectIon: 817-502-2265 winv.colonalbonkcom ACCOUNT NUMBER STATEMENT PERM UM. - Mg 31.2006 Daily Balance Summary DATE BALANCE DATE BALANCE DAlI BALANCE 8130 44.84837 721 23.362.71 7/31 85 116.97 7/6 42.839.71 7/24 18.338.80 727 42.411/1 7/26 16.760.32 COLONIAL BANK. NA. AlEMBLII 'LAIC '0:0.1:11•01, • 576 EFTA00186119 EFTA00186120 Page I of 3 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute chock. 11204 P24t. 4.444 .;/••••••• r. ,:••••! Ply AZ 2k tan 10•1••••••••••‘ `MOM, • haim•MIIMMOOMMIMY mw. ara intriffins• War 39604386 210.011699.1 A trM=1 1=MILIMMaMMIMItri 11222 taw , IMIMMIMittim•MMIl t gltraltrWE .14 „ZAP : az 40-c74. 3410114015 ItM 1/224 tett MC. Milan *MI el time. at MEMS.•1 mart e.t.a..., • "am, •••••••••• OUP Mt An gram .4 ram " Attt.thilitqc YOIViWW M e 5940994589 d t• 11225 101W St, 41111‘ ta••••••• 4/4•44 7 7. • t PIMIIIM.•• APS te2 4z4..,../414Pcts .4;sa MIS sittv*. n' 173O03276e' http://or19055ncressfinquiry/servlet/inquiry 3/22/2007 577 EFTA00186121 Page 2 of 3 'moor 021101610 li••••••••••••••••••• II••••••••••••••••• ••••••••• wigwam air ......•it'IrfitettlIMBLV,A41411 Jtf.th Ar . . . .• lt;•;;11.1 ori ornatta . 11221 041 VIM Mg ea Welk •• : . al.1111, 424wmtitonitmilin:-- 11221i itaarr isaaaaalarear taisaaarOmateneaisner :2 Scram! 33433335511$ 4470553583' nalam RiaA23.470 % . war Ct.-Bi-...is- I TIC r.:. r" \ tre resonalsitealisealralkilial 36 21! Mira% 443493? 139 http://or19055ncre.ssfinquiry/servletfinquity 3/22/2007 578 EFTA00186122 Page 3 of 3 O1.11.111101.• • , lrnn'clen'saaeto 7itat a rm et • loran.. Va sun • a§ 3078737940 1. ..teutilLtataaassinannevinarreassaa ..savaaarat j r. r....z... .. 11233 MY -C. •92 C.... we.../... -in....a ....a. -i;:jaml•-etoctriveswutratiah..,e, Nol.admIlli.••01/41." --a nwirku Mfg* 0592396 6336152176 5714417624 MS' Silk sos :g r ••NI mar in.••••••• ••••• " T -ircacrtA . l trc- iv Pi LU73/21779 RE http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 579 EFTA00186123 Pogo 1 a Commercial Checking Questions about your account, calf Colonial CennnlIon: 077-502-2265 www.colonleilmnk.com STATEMENT PERIOD August I, 2006 - August 31, 2001 Ta r Colonk0 Bank appreciator yaw business. Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance $ 65,118,97 AV.:1490 Collectod Valance S 72.195.22 Total Cendil(s) +203,196.31 Total Details) - 993.503.79 Service Charge - 0.00 Ending Balance 57,718.49 Account Details DeposlisandOtherCnets DAZE muarnm AMOLEIT 8/15 INCOMING WIRE CREDIT 60900.00 JEFFREY E EPSTEN 8/24 INCOMING WIRE CREDIT 243,196.31 JEFFREY E EPSTEIN Checks Paid • Andra,: chock missing do sequonco CHECK UAW AMOUNT CHECK DATE AMCOR 11223 8/4 288.15 11241 0/18 34.30.04 11235• 8/16 180.74 11242 8/21 1,80.48 11238 8/23 19697 11243 8115 474838 11237 8/18 1,947.00 11244 8118 1248.58 11238 WIG 41328 11245 8121 4989.04 11239 WIG , 1,7895 11248 8/21 3,880.00 11240 WIG 2.10.00 COI OWL. CAW NA. F0841118.411. STRENGT1181 LOCAL RANDS MEMBER WIC 580 EFTA00186124 Page 2 c4 2 Commercial Checking Questions Woo your account, call Colonial Connection 077- 502.2265 ACCOUNT NUMBER a www.colonialbenk.com STATEMENT PENCE) August 1, 2049 - August 31,2001 Other Debits DAB DESCRIPTION AMOUNT 8/113 PRINTED CHECK CHARGE 80.93 CLARKE AMERICAN CHK ORDER DCF89270873600 8/26 OUTGOING WIRE DEBIT 293,19621 NES ULC 0110132768 Daily Balance Summary OATE 9AUINCE DATE IMIAINE DATE MLANCE 7/31 6.5.118.97 8/16 70.111913 8/23 57.718.49 8/4 6422182 8/18 88.18828 8/24 30021320 8116 108258.61 8121 67.917.413 8/26 67.718.49 COLOMAL FRAM( NA. MEMBER FOC Wonneern• 581 EFTA00186125 Page 1 of 3 CeOIA)NIAL 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. 1.11.1010.11, •00//10.1. z ..-7.7... .tj i ...H .. t................ 2 •Adown 033”.I.e.).so • rent • .. • • . 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ROM. i !I .`• • • • e.Si gonww.2,x 4.AgEsuic 33706933680 rriflertr oo• 'ARM g hirtnrarr" " 43rab".11T874:- ••••••:' RNA:16M aft i Area, ro • 4 war MI Pr r SOW. -.....-- . 11.2 e 5) few •• ALM, Faig • t ger —litMA • 54140 11240 41121 out ••••••:•••• MO? ocuo..s.......••• •+...w no Now/ Om 1••••••••••••••••••41•11er I al Frio 1•••••••.Ito NI. darn 114.. ffit..TticE 2±M riodbrA Fr PP ttMitirr Wtitikr,,EVA IoniaMO *W Ole• A ___ • /063723760 6640767263 0500592401 rot 111.0.• •:01111114•14 0110 /00001 I %JOG, ner,myinaw., ..p.m •••••-•-••• •7••••rye.—untatInnealle•Prillt •if••••••••• MatAlre••• • • . - • • - -• . tiffigta Tril traChriiati n ss "In Iretall• • • • _vet • • - - • • r. • . • zn.n; eknome...•••• . '-" ' •••• • "'"" "- • • , • • i =TV 4.9.1a.• Cot Soma. •••••••••••• Cr, wi maw Irlar•orS ..... ft http://or19055nercsginquiryhervletfinquiry 3/22/2007 583 EFTA00186127 Page 3 of 3 I . •=1:210=CCe...fl--.1.1.„L.1O. !SWIRL VACOLX3k. .... •`%--'n= 11244 net . a s la as SUMP 4- .4.611 7 co.norm g„ Nana I 1'3070520310 7740848121 • i 2 45 ~Ss [air ;il 4310235256 114.4"7 6640190347 ' 66455770 5:=2141OT.-.14=6.14=Sillaraaa 11246 NU MC geb Oen form q MM war 1..••••Ff.tal • ••••na 1441519: 4310235259 ••••TrielplOasteihria 0. --. n triitqfk no 6640190348 Thank you for banking at Colonial Bank. http://or19055ncress/inquiry/servlet/inquity 3/22/2007 Sea EFTA00186128 Paco I d2 Commercial Checking nunflocs about' your account. call Colonial Connation: 1W-502-226S ACCOUNT NUMBEll kt ww. co toKraft, nk.c om STA TINIEST MISOCI - Seet.mtun 30, 2006 ••••• g.• ColonialBank appreciates your business. Thank you for bang our Ctsloma JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PATH BEACH FL 33480 Account Summary 1Y :stain Balance S 57.718.49 Avomgct Collected Balance $ 55.07036 Total Cdedri(s) t 50600.00 Total 6026(s) _____ _89.875.64 SeMce Charge - 0.00 Ending Balance S38,042.65 Thu holidays ale hare? You can face's's° sales and damns° returns this halklay season. Call ColonialBank Merchant Services (4(86'6)643-2265 and ask abouf hew In fog staOaf wilt, our giff andloyalty cstd program today. Account Details Deposits and Other Credits DATE DESCAPIION AMOCO 9/8 INCOMING WIRE CREDIT 50,000.00 JEFFREY E EPSTEIN Checks Pald • indaraz check mew g N seggancs CHECK OATS AAIMINT CHM( DA1E APAcwiT 11207 918 268.11 112550 9/22 a 11248 9/6 801.85 11258 9/14 3.250.00 11219 9/6 240.08 11267 9726 1,141.50 11260 9/12 1,609.70 11258 9/28 400.61 11261 9/12 3,8/1.26 112110• 9/28 110.60 11262 9/12 393.72 11281 9/27 1062 11263 0/12 5286698 11282 9/28 469624 COLOAML GAM( NA. AMINCLAL STREWTH LOCAL HMOS MEALIER FDIC 585 EFTA00186129 Popo 2 al 2 Commercial Checking ()woollen:. about your account, call Colonial Connection V7-502-2265 ACCOUNI NU118CII - — ...- www.colonialbank cone SlAIEMENT PERM plembec 1,2006- Seplombot 30, 2006 Daily Balance Summary DAll BALANCE GATE OAUVICL 811E BALANCE 8131 57.718.49 9/12 48.083.79 9/27 38,563.78 9/5 57.478.41 9/14 44,813.79 928 38.04265 Om 68908.45 9/22 44901.02 9/8 108908.45 9/28 38.50428 COLOMAL B/WK. NA. MEMBER FCC 'ICXMO fir 32 586 EFTA00186130 Page 1 of 3 COLONIAL BANK. The image(s) below arc 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. WPM 1735252495 rti2111=tat/a= 1:111•0 JSSOls 111=-RS/Y/4.3.21 waaelwu dr&PoirAiat:•' 11245 Met Mt rim 1170 alumautU IN a ' 443 C.• int I% 5014101• aim •INO n•Igini.wr maw OMAN NA Tani 114 u1114Ma 1.11 3,11,1713. VII SOWS NM ..1 u.......otna 50 • 7740000144 1 p. vn.ca, at Netrarr— , cvmanwa anfa.nna as onsnanatsaa. .tt:. 11249 N ee Mt. ▪ 4.11. Swans en •31•1101 Many or lee t a. UMW A00119.••••01, W.F.,. • fintliekati4senOIW. 040.1•••••••• 1. /ft, 1“..V.•• nine. 1122541" *IS 1 0732361l40 .12 .7127Atta 11250 ng . ma44 4o TIMI1 „Mt t, -13.V4 worn VFSIV1 3 119. 73 19 =UV Cmillear411.•••••11•..•41114r MLA. "7.: :41,'W http://or19055nercss/inquiry/servlet/inquiry 3/22/2007 587 EFTA00186131 Page 2 of 3 s•OOOOOO • oar g 2. allralla mu. Ari Mtn tree al= aar vaa.•••••• • •••••• •••••••••••••14•••• ••• • ••••••• OP. c.o.* • ft DSQP .••••• .y :1 101•301. 0.•••••••••••• . • ,.. —sanfrintraissmu -arncarsnat.".aastea =mt. in t 'Mr MI . • 201 c . .. • ..••• ...14111 •• 9.14. 0.100 n.11 !Pic: 7I° :C44CIO.1:19111.7 i. 09290 yom To elfYO ••• 10 • • • t 7.'"Itran' S•" " , =1111111=31171r..-.1Matl=r, 11216 !Ian" • ,. war gr. _45t. T.••••••flap •••••••.••••••• .. • See CHUMS ,&FAIL opqr.112Mrs Iint•II•WIN•Mm. . . 06'4 : 4 " hup://or19055ncress/inquiry/servlet/inquity 3/22/2007 b88 EFTA00186132 Page 3 of 3 • MOM r 1111111 la reitir os . • •••.••••To . f . IIIVILCLYnfinaSts• -• ••• - • - •xamoL, =St. 11200 nes., onto... 'VI : • i ...Kn. ann.... mein til2120 Oen. tfte.../1.0. 010* Ail el : ; •. S .9 IRAN Sr 0.••••• Fri GI UPT • 'ir.f.caltailt.-"tal; 3710157485 I DMA flog.IN Wale -1141. howl Mr 0...4•14.1•• re-ifv4..swimusivisi.o"%r 094 31•14473046 • • • • • MaNar•ISIMMLWZMala•ritael.L MO= . 2 Dior 1.1.60....• lab it 517 ' tit Tr.( t % 21• 12. I tacrawilowemapierseert 6/51350 Thank you for banking at Colonial Bank. iI http://or19055ncress/inquiry/serviet/inquiry 3/22/2007 589 EFTA00186133 Page I GP Commercial Checking Cuntlens about yew...mute, cal Colonlal Conned/en: 177-502-22n ACCOUNT NUMBER www.calonielbataccem STATEMENT PERIOD 31,2004 amt• grier Coburn! Rank apprariatos you, busalass. -thank you for acing our Costumer JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balanco 38042.85 Avatago Collected Balance I 49./81.68 Total GraclitPd • 50,000.00 Total Debtl(s) -43,78192 Saivica Charge -0.00 Ending Balance 44.060.79 C' Tha hohMsys are hens/ You can inaoaso salon and decrease regions this hoklay season. Cal ColonlalBank Afetchant Sawk-as at (6681643-2265 and ask about how to got stetted with our gat andloyalty cardprogram today. Account Details Deposits and Other Credits DATE ocsaiumota AMOUNT 10/12 INCOMING WIRE CREDIT 50.000.00 JEFFREY E EPSTEIN Checks Paid • Malaita. check missingIn sequence On OATS AMOUNT CHEW OA% PAWN 10600 10/10 4081.84 11208 1026 81828 11269• 10/18 84029 11287 1026 3.975.00 11283• 10/17 29084.00 1/289• 1024 93.23 11264 10/17 2.182.84 11270 1026 700.79 11245 10/18 345.27 COLONML BANK NA. FPMNGLIL SMENOINAWLOCAL !MACS MEMBER MO 590 EFTA00186134 P*902012 Commercial Checking Questions about your *tenure. ten Cotonial Connection: 817-502-2265 Jinx olordstbankeom Daily Balance Summary DAR 8AUUKt DAIS BAIA.= Oa MANDE 38.042.66 1017 51,314.17 1025 48.836.73 1010 33,161.01 10/18 60.128.61 1028 44400.73 1012 83,161.01 10/24 60,035.38 COLONIAL RANK, N.A. NEWER MC VIO:111500,04* It 591 EFTA00186135 Page 1 of 2 The image(s) below are for your informational purposes only COLONIAL BANK. and may not accurately reflect the status of the item. This is not an original document or a substitute check. arzlIngt.r.S.Sx-sawaraist «AralekraniAr-ar • MOO aell MO. 0000It or gam.at 1•••••••• WIN •••p•si.S. 4310158ot flow% la '24,ncts 5750500658 PI t11,12.44 r.r.trzr-si Cam. Trace WM.: . Il-I• 5060760 WAIF S •••• • • Itr. .....envectmi. ' own i • e. 4 .10. V- • Ili,. l‘•••...PS': • CV= 2 • MS tarn el• MST •••••0taumails". 4....•• •• •••••1 306266960 • . ' 1, :Vet _,.....,..»r. y. http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 692 EFTA00186136 Page 2 of 2 282.1,22 14 fel=1MELTran:11=216=.16171361VOMW 11266 sow : • tll III•6044 WWI re° •••3 Meats WI ).matopo DIES' • VIIN ea• m ran ana ncas wit 34141 016.4 1141••••••20424.4".... '41/ 40•••••••4 11267 C/2 411441004 • 'W0 ; • p;' 01; •••••••••• eat 122ff.0 ,••••••••-•-••••-• C.• rus./....../....ICCOW 244.•22 .:• 1733802871 ,o7Yrtf• 10110•10 [=.1=1.17=111=Str110-1PRIPAILYC.12111137110161.1.66.1106. ‘A r. 47=2Za. 11270 tea fmnsot ‘ar. ••1= : • : sll II WIMPS 44 Mil . 04.l. WWI: ti, veva mar hineltane MO ni mall )1 10 0.141 It. It selk,..4, „a... Foe n....1700 01, 0We :W.r•P'4 ‘ • Te19379Ctb i 7S401796G3 Thank you for banking at Colonial Bank. http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 593 EFTA00186137 Page )442 Commercial Checking 7.7. Own:lion; about your account, call Colonial Connection: 6/1-402-2265 ACCOUNT NUMBER www.coloniaboullixono STATEMENT PERIOD Novtmher 1.200$- Novaretim 342004 Colonial Bank appreciates you, busthOss. Thank you lot being out Cuxtatnot. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALN BEACH FL 33480 Account Summary Previous Balance $ 44.660.73 Average Collected Balance $ 64.818.61 Total Credit(s) • 100.000.00 NMI Dobil(s) -142236-02 Service Charge - 0.00 Ending Balance $ 1,724.81 Account Details Deposits and Other Credits DATE (ASCRIPTION AMOUNT IMO ROOMING WIRE CREDIT 65000.00 JEFFREY E EPSTEIN 11/13 INCOMING WIRE CREDIT 60.000.00 JtrnntY E EPSTEIN Checks Pahl A Insiolan Check rrrituUng n coqt,nr,c." CHECK DATE NAOMI OE= 0.81E WORT 10610 11/10 4.949 64 11276 11/17 292.74 10611 11121 47,000.00 112713 11120 48.44246 1128BA 11/2 196.16 11277 11/29 919.19 11271A 11/13 950.08 11278 11128 1590.00 11272 11/10 22500.48 11279 11129 18 786.93 11273 11/20 213.90 11280 1127 24128 11274 11/19 1,075.1$ COLONIAL BANK, NA. FINANCIAL STRENGTH W LOCAL !LANDS MEMBER WIC sp 594 EFTA00186138 g.2o12 Commercial Checking ()unison% about your account, call Colon!. Corinnlion: 877-$02-226.5 ACCOUNT NUMBER aww.colonNANNIk.coin STATEMENT PERM November 1, 2006 - November 30.2004 Bally Balance Summary DATE DALANCL OATE RAISE OAR BALANCE 10/31 44.660.73 11/16 114,00020 11/27 20.809.93 11/2 44,485.58 11/17 114,697.A8 1126 19.100.93 11/10 66,016.46 11/20 87.941.21 11/20 1,724.81 11113 115.986.38 11/21 20,94121 COLOMAL SANK NA. NEPAIEN FOC 10701Z1344)•30' 32 595 EFTA00186139 Page I of 3 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. I ail1W %Win , `MOSS. Ininalini•nla a I • M i er ' it II :.)C -mammy.. in a .4" " .1=VA. a Vt raupp .2 air ibis% Low 331001i59 IlW • 9:4•70 , -a* mom . ; %CO 39707787/0 •17,71•Ite [kr/47Ntv•tin b air": Jilt OM. .111 i - rn !it. 07U., . an —3" 83/0312X ;4, aPaSslimaS101•••••• 3137157:1)6?) -; 2 1 %.; - 107 e. : . ........ : • : 1 . .; . 4 Z .21 's t r : I rl ,.....2q11... Z 5%; . •- r a• e4", -PK 'I V id ) i .... . "Nil girl" .../ —44; )w) • • w .. , <,-.. .. ligt% . .. z. ,i i . ,. ., . ,, 43%44?414:15 ;ketik jwnwa• f 3060382 ,9 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 596 EFTA00186140 . Page 2 of 3 /Runts g • ii .- -• r k ermlAunryi is U ltant.W2-• ?; *la ri .p, g. ' I 1 i I gar EC1- 3336:at e 4 1: . I fi :If :.'; • • • )1 • .1" .4 ..z.....oriillt-A . I e 1.cli:tt isins.d......annalara 3070713790 . 2r.0.22.1-` 11273 Nal NM 4:00 11400 1•11.4 Mal? 000604,0010 010 no Hwy ike.0.0..0401.000°. ...... 100 900: ilei rIA. WW I Op VASS) 41-2=0.9, 11270 sus int. Inn 1 itaIn OUP* es,s tam. a swam. a 111112/7 EA4/40A To 14. NAV Tumna-ApAis ...... .. . -- taws /4 12 2 640950, nr a." : 04t" ,Walr 3073SCOMCS 7306241884 •0140:001/ •inwno. TTUTT alma tn. e fI 'HMV. IF . • a • $ ? •••• I • it • • . isp•q• I . . el" No turs.txt "as 31931010./ r: • • . 145i5 n4g140) • 001•1011flablIGI001•••J 6/1$2S3,0 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA00186141 Page 3 of 3 • 01.106 n • :r.nt.Tr.*:.1.., tr.t.• : I; ; t „ _,..„ ,;• Z, ..- • ••e-1., :i .? • • 1; c csi ie- - r ! al p .4. f • ' ' .. • 4.....C. ' Fla It i i .4 ....... Kn.,. ••••••••••••••••••••• origotiC. • 01 . .32X48911 kfrailift" - Aft n. , . 8 "1--- .. ... • 1? 11141-443-'1 IP; ;trot kS804710 Thank you for banking at Colonial Bank. ht4p://or19055ncressfinquiry/servleilinquiry 3/22/2007 598 EFTA00186142 Pap, I 0/2 Commercial Checking Oannons about your account, call Colonist Connection: III -502-2265 ACCOUNT NOLIBER www.colonielbnok.com STATEMENT PERM r . - 30, 2006 G Your mongago loan your way... For more idonnation, please see Ihn enclosed insert. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance .$ 216.945.84 Average Collected Balance 6107.589.47 Total Credh(s) e 130000.00 Thal Debl(s) -258.588.42 Sonaloo Charge Ending Balance 68727722 Account Details DepositsandOlderCredits DATE D€SCRPT1OM MOUNT 4/11 DEPOSIT 80000.00 4/18 MOMS WIRE CREDIT 50.000.00 JEFFREY E EPSTEIN Cheeks Pald • indicates check trussing sn otwents OUR DATE AMCOR CHEM 811E AMOUNT 10606 4/25 184.00 11161 4/14 2,478.12 11171• 4/6 421.20 11182 4/13 6.981.40 11172 4/6 385.78 11183 4114 1,188.00 11179 4/6 198.00 11184 41t7 562.34 11174 4/6 337.84 11186 4/20 526.48 11176 414 22419.00 11188 4/27 70.89 11178 4/14 32727 11187 4/24 5,184.84 11177 4117 00002 11100• 4/28 537.03 11178 4./I7 2520 11193♦ 4/28 638.56 11179 4/20 300.00 11194 4128 38240.45 • 11180 4117 3X0.00 COLONIAL BANK. NA. FWANCJAL SMENOM AV LOCAL HMOS MEMBER FDIC se 599 EFTA00186143 hp* 20/2 Commercial Checking Omnilong about your account. ca Colonlel Connection: 877-502-226S www.colonlol0onkcom STATEMENT PEISO Ara 1,2001- 30, 2000 Other Debits DATE OESC8V80S MIOUItt 44 OUTGOING WIRE DEBIT 188,199.00 NES.U-C 0110132758 Daily Balance Summary DATE 800.4000E BATE 9411,110E DATE BAUM 3/31 218,94664 4/13 100,333.42 4/24 128.964.16 Y4 214258134 4/14 96342.03 425 126770.15 4/6 214668.84 4/17 82,9134.47 4/27 128.693 26 4/8 27.31482 4/18 132.984.47 428 87277.22 4/11 107214.82 4/20 132.138.99 COL0NIM DANK N.A. MEMBER FDIC 11 600 EFTA00186144 Page I of 5 (COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. l'0.7".11,13.1 TC.VJP. 132.1.3,4.112..1•ConarteS , .. Aar.••• "L 10106 Canli atis w.r"• MUir a a..axY , 3074164680 0.411.14•VerriseodPIWIW so. /ammo aaY 48,84-714ia I 7750190049 tr•,..n. Par* .....14.1nr.eldVen. Int ••••wirear...-uw, Am+, irmlennen IIIMallr••••• 1/171 artMTh WOWS : .1 War 0.0.31.••••••••• rat • Ispli•••••••••••••./Y•Ir Sena. 3064226410 st"rraiR1.441"."' ! 0.0014• •• • . .4;sale .. 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RI Mir" - • ••••• "'a no. 3071173520 """- Hi SII.Mialimpol•••••••••••11.1 --itartilt • MI= 3111.1112%,flOatialleaDatials. 11113 - elMei . • • 'al.* 14311r.4'" [ tan ud••••••••••••......... 3072p7,3141.4. se vo i.SFZ ff Htlf•en‘ 1.010 SIM a , )121901Vilv: 3430561301 0518670710 -ye 6O3 httn://or19055neress/inauirv/servlet/inouiry 3/22/2007 EFTA00186147 Page 4 of 5 sra--arcass.n.uns. : elf ti Sal* ; II Oleg el/NM A"ar ••••••• • "n " . Stir" 3074 giumst. re. ecostliTIIII:ZIse.111 14.• MS. Moto w•I MM. „ • EOM „,04°2 4913%414453553 ..winneesr,-.-vareenneweennivrirnentenerntininten‘Erterunpawg-rt• =Ca..ma.ant=t12.111ANIVIL=raillatliatall. • :1 4010543537 ....ataatat•EMMUMCM limlaymnywammyma ymy yy imam my yymyy masslAmir-t• •I •••••• tile? MOO Me. IL eJ MOROI Mal awl/Ain ••••3 , y •• • MOD S MA AumoMMY amor-A tni t • SI ti O FMMoslem!away IlykreotteM "1.441.1 3071746600 1210Ir IvV • •• :. • •••• I L. Of •a 6640226209 : naiguun 3063847760 0138501948 itrylia4 M•07.3 P1, 02 e http://or19055ncress/inquiry/servlet/incluiry 3/22/2007 6O4 EFTA00186148 Page 5 of 5 C•10;013 C417 /,7001 Mt) • •••• ••••awinfors•vw Nue* IOI•11110 •••.m. iWitc./21374.1.s• I4 • • 070179401 .....aisere,••••tometuak_ ••0111410 “01.31180124 01.01117540 100000SIIISIF IMIPVIVI -r••ZI-• ie ns, MIA own1411Sariga• • • : 711153- 7 minsmet 313030377) •••••••••••••••••••.••••••••• 6O5 http://or19055ncressfinquiry/servleilinquiry 3122/2007 EFTA00186149 "ago l or? Commercial Checking Questions about yew account call Colonial Connection: 077-502-2265 ACCOUNT NUMBER www.coIonlalb•Alccom STATEMENT PERIOD May 1, ZOOS - May 31.2006 ima Tay Colonial Bank appreciaras your business. Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary S 87.37722 AVOI(00Collected Balanco S 108,273.97 ♦ 100,000.00 • 95,52988 - 0.00 Entlal9 Polance 91.047.34 Account Details DeposlisandOlimrCredds OMI DESCRIP0M 11140.1111 6/11 INCOMING WIRE CPI [ill 100000.00 JEFFREY E EPSTEIN Checks Paid • irdIseras chest niscrag asqueue OAN Main an OME AMOUNT 10607 6/17 8200000 11199 6/16 2,143.00 11188• 6/10 202.00 11203 . 601 1,678.96 11189 6/4 38.11 11201 6/12 1,487.63 11191A 5/1 33.73 11202 6/18 233.11 11102 5/8 93.33 11203 6/18 6,184.64 11196A 5413 34223 11204 6/22 97.29 11198 6/18 260.10 11206 604 183.81 11197 6/12 133.13 11208 SW 141.48 11198 6/17 1,487.14 COLONIAL BANI( NA PAIANCIAL.STFIENOTHINLOCAL1IANOS MEURER FDIC a/ 606 EFTA00186150 Pos.2 012 Commercial Checking Questions about your scooted. cat Colonial Connection: 077-502-2265 ACCOUTh8/3 www.colonla,Lenk.cnm STATEMENT PERIOD Shy 1.2006 - May 31.2001 Dally Balance Summary OATS BALANCE DATE DAINICE DATE MAIM 4/30 87.37722 6/11 185288.87 6/18 92249312 fill 87.343.49 5t12 183538.11 5/22 92152.83 6/4 87205.38 5/16 181295.11 6124 91.988.82 • EA 136.869.82 5/18 181.135.01 5/30 91.84724 6/10 86287.82 SI? 2728787 COLONIAL BANK NA. MEMBER FOIL .flonnato re 37 6O7 EFTA00186151 Page I of 4 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the Item. This is not an original document or a substitute check. AIMS.. mew iWAZA-4('4, 011 .") nor I r-41\31 erfa, "gc-enittnr5 3867028/50 Illaradminseetelik.•••••• itiaii ^ 30624 1N•10[O p•14 000zniz0000 4..71no t.SVAVPI' "I" /%1804637% 111.9 0* ail - 48 30,3,641. Pink saw •••• te: a i V im 611/ittr Taetya.“ — Wes.. jar. •i 7/ siza8 pp tit 2 C • 66405183% 3910941502 samarsonna. 11191 IVO IR 0.111•11.111. "'119 : • : War •••••.••• stirl'• • asy.1••••••01.W. .1.411.1 ••nn 051/...• Mar.", 0. t o ulr 11141.••••••WEIWY• 1.11 16117 K. t ern ern http://or19055ncressfinquiry/servletfinquiry 6O8 3/22/2007 EFTA00186152 Page 2 of 4 : •7 SttiMr" 3869915290 racf . . t. a. • 8621071484 -9assannisatistavanan 11195 " • 112 : • . 3(f02. 4.71,1 306,218755i° 25§O3ie "n rA tawA t....-- •••• 13 0 a a ..7szirm int row -sk.••••..s....s.m....... 11199 amine. Hili wIl sas Inn Wen signs guar ...\1w i "SIM easmato.....ms— Ian t aro.. aaancsatnata—a ▪ •• 4430863561 '044CCONS OV1Vafte w '&7:11 • .••• v., 4.. =Er ...s. 7.4Z,;4 - ,.. . • 711:1).• Vik• a iiithetai I 664610734 6O9 http://orl9055ncress/inquity/servlet/inquiry 3/22/2007 EFTA00186153 Page 3 of 4 beacarnaleutatsancemas ant Olt SWAM& at MIS Nina. WI/ wEsiar^;^ yaw n1.,...,.. 4••••••••••••••••••••11•4..114•401411•14,••4•44•••••••• ....... • • •.• 41••••• • •••• • .•••• '0* • 01 mr" "'It% 01 Efe.nak NMI I 0300 6 4 898 3 ..... ttatatt% g ;,untzet.tvi,„A la .1,4- -4 vg• -•.44- • ••••nin ..... II 0 r• rob •• 76 4rMySAVOIllinit • -1 11201 1444 4411. 4 4 1 /MIR ""12 •••••••••••••••• Were •••••••••••• it mar •••••••••••••410.4.1144µ•••••1 414• 4 0 •• )114983702< iionno • 0b164:39606 1. • 2• 442 12 •4 2 = 11 /1111 4 • 11 • 114 • 1 •11 , 412 .1 . 1 11=0M.aL 11 / 114.141.d ltr =Mat 11202 nwew. roe ... 3 1 1 41 • 1121il 11 ' Wadi , 1. 4 1 .30:4 'eve ..... eat gage m..., WI LA /16 gr aft War* 6785890633s65675/ 17177 307 33961 s • anaTlatt Ma. ziE -1 igeat Et .elocon Ii h n efilailttur • •e"' n• Ntatimm It ; 411••••••••••••• 14 1/4•••••••• N 7 636 I60 e) 6 1 hrip://or19055neress/inquiry/servlet/inquiry 3t22/2007 EFTA00186154 Page 4 of 4 atda alPr";..7 11204 4/4n111. MC "920 Anal. Oa now alaX , rumen ••• L . II "a Wearinw.M.1e• .....:4774w% a.. ... c.... M en Wats" • • - 3079508820 5625197957 410•MINI} von's. 11208 AO um ,.12 ••••••••••••• MVP. NM IOW n Ntr i. ntdiw WA. lia.•/••••,(1.... Oar ••• C•440 r a•11.6 ff iaelit i rtRUI /Stine - 42 orci 5M253156 •• 3910768231 61 I http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA00186155 Pager I ch. Commercial Checking Questions about your account caN Colonial Conan-lion: ITT-502-2265 ACCOUNT PONDER www.cohonfabaok.cora STATEMENT PEROD June 1.2006 - Juno 10. 20“ va r Colonial Bank approclates your tuninass. Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO BAY PALN BEACH FL 33480 Account Summary Previous Balance S91,1347.34 Avniago Colloclod Balanco S 74.623.68 Tolal Credft(s) +0.00 rola' Dobil(s) 48.998.97 Service Charge —0.00 Ending Balance 44,848.37 Account Details Checks Paid • indicants chock rnissing Li LOKONnee OM DATE AMOUNT MICK . DAN AMOUNT 11207 6116 603.88 11216 (1/23 2290.28 11209• 8/19 720.26 11218 6/21 16.023.92 11210 8/18 5,184.84 11217 020 26025 11211 (921 42018 11 Hie 8/21 5.155.00 11212 8/19 2.35000 11220 8/22 23289 11213 8/20 7,85224 11221 8/21 1,686.86 11214 8/19 4,423.79 Daily Balance Summary DATE BALANCE DAN SAIMICE BATE MAME 6/31 91,847.34 13/20 70.56229 1623 44,848.37 8/18 88.168.82 8/21 47,371.34 8/19 70664.78 6/22 47.138.85 COLONIAL BMW, NA. NINANCLAI SIM NG Di W LOCAI. HAWS MEANER FDIC 612 EFTA00186156 Page 1 of 3 /COLONIAL BANK. The Image(s) below are for your informational purposes only and may not accurately reflect the status of the Item. This is not an original document or a substitute check. 111.),•14,. 71;7:37; 345133120 • ••414..• art•• • T•Gagl 715111 • I... " . "'Ere Ohl• srleatheb. 11209 ale>. UN= : amen a e.' glair s••••••.—••-••.• 033156976/ ...bawl ?we ..4 Ina gt iir ri aelralsr IV. , P.M.. Iw, ir•e0•2 rt-i0 Untlr el 4 38632903161 IMIZL.111=111312•10lel 11210 o Y. li.fit • 12C • I Walesa ease a eark ;r-.. Egar I .9,00. 3062312620 re Devoe*. red,. 4.1 00..4 Naar OA. .b. isserzfe 5740941099 porihILTairJ2NaZaaraaCelailliaZaC411I-X•ININICOUrlICEIXtCla. Zot 11211 !pa a — • 112 Iii swags... s us. I e" 7: *.:3; • soismssiglyti .l. War . V0••••••••• g 7.7; toc,r, le *sin leurlYedrigele• S•owes „ e. A NYIt~IrM tasantui de. 3078093(50 '" • 7340230920 -- , ,ssessent-sunstsinmcsuw, •••••••r-strerenessedtmssrrase.jess.............tes-p, 6 3 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA00186157 Page 2 of 3 •T•mr-rst M1-13.%•1A/..SIC1•O1.311.1:Y 11212 aPiret =NW $ "%MAI T.*lImm•Ifie.1.••••••••• 00110/4 111•NOMI•dolrfraCMPL • 'iv",Zerirf pr.Sit tos 1211 3076855990 0721332122 11213 o, C•• 4.101. iMac• WEI 'W..' cial Maa s Po *awn ant• ESEL>7.... •••••••••••1911.1...,1411.41v1S. an t.: eti*it eL" lie Pond.* A • Oa rn-z .241 erra—r-srel16111 5" l et =MD PAYEE 3%4990760 sarant.rasanurat 2:2=Z:t 11214 : • : I NO. Mar /Wmllama reaStil troBtetle• atal Wee TY•• Astimeign•S. ath 3062%0120 4635656296 usema-nr.promnpain e :21.2:2222. 11216 MS NM. 114 Mtn •••••••••,. 11.11•IS UMW , *.auain -5 mr: 4caftw- ti r gel 1111903782( tb 0116332%4 6 14 http://or19055ncressfinquiry/servletrtaquiry 3/22/2007 EFTA00186158 Page 3 of 3 11217 nell 0.1 „I .4w..w Itawl 1•11.0•4 11 1.11151 Mal wt =Cr ALII•lowen t95:71 • P.OR•0•41alla4IVOW-• 001.••• 153004453:36 AtEasy. NH; NNW 77765k0 4200134027 11219 ;Ark . •.. I MIMS Weir rim•mawillvawirarel...ale 001.4 10860 4635892226 • • ••••• • •simgew......v.temn arils IEV•litk 17510 6330722:N14911f:40 === 1/221 Oaf ler COMM •'VI : I • AVa tiVevaDy SCUMS tAne ria )119037SU 0116332863 645 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA00186159 Awe f c12 Commercial Checking auto:eons •boul your account, cell Colonial Connoalon: 077-502-2285 ACCOUNT HUMBER WWW.ColOn albonk.COM STATEMENT PER 0O July 1.2006 - J* 11.2000 V your ColonialBank appreciates business. Thank you Tor being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary PRrvious S 44.64837 AlrOtogo Coloctod Balance $35.70395 Total Croatia) • 60.050.00 Total Debilta) - 29.731.40 SaivIco Charge -050 Ending Balance S 08119.97 Account Details Deposits and Other Credits DAIL DESCRIPTION AMOUNT 7/31 MOWN° WIRE CREDIT 60900.00 JEFFREY E EPSTEIN Checks Paid • Oxfam* chock nuisky it Sof Oafa CAECIC OAIE AMOLLIT gag ' DATE WO= 11208 7/6 2.208 66 11229 7/21 13501.98 11222♦ 721 633.35 11230 724 870.46 11224• 7/17 228.00 11231 741 6328.30 11226 Mb 688.48 11232 424 6.189.00 11228 721 141.78 11233 7124 230.99 11227 7/24 310.13 11234 721 497.00 11228 704 69450 COLONIAL BANK, NA. F1WINCIAL STRENGTH LOCAL HAWS MEMBER FDIC . y. 616 EFTA00186160 Paps Toll Commercial Checking Questions Aka your Account, ca Colonlel Conan:kw 077-S02-224S ACCOUNT NIPA8611 www.rolonlAbonk.com STATEMENT PERIOD July 1.MOO July 31, 20011 Daily Balance Summary DATE MIME 441E ONMe MTE MUSS( BR10 44.84827 7/21 23,382.71 7A1 116,118.97 7/5 42.839.71 7/24 18,33880 7/17 42,411.71 7/26 16,76022 C:OLOWL RAW. NA. WAVER FDIC YINI/sOul• >2 617 EFTA00186161 Page I of 3 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. 41.1 i ...weans En •••••.V O. WNW NIS .4 •:•tr.:v. legIcrrl WM! J 117 1.11817 s n••••••••• rerl wit *Wag ica tc.,„ ha zmczn, 7i642,132a 27091!6901 [. . .W 114=O..W1 fl it:UW=6.W Wil ...t... ".V.t. . a nn r r. :7. =JP cro.turn 1 VW 'I ‘11-fl a.W-1,17 11224 ACM IN.- 5.• Ire n Woo.. yea map...0 Mal war regaisolga abrandluerre.. - ct situ. .;7riv nwort4 taigRitrzlailtiz YAgnair lea tl tae . .459°99451;9 6 18 httn://orl9055ncress/ineuirvisendedinauiry 3/22/2007 EFTA00186162 Page 2 of 3 =MA . • NON. • •••c. •PS 104M I ` / ;Wt.. I'0 •41Mittralitaltal 141 ittnal •177. • 1 14 • v.. .41,' li , 1. . • f t!!! .-12...W.V.W.C.aa.113ZMICOMV•Alk•AL20•.1:•=116.11.11.024•1•Maifl.n. ate oTZ sin? sp"wrija INEZ. AO•Milmws•lat 46830A:419tie-ria5r.:•-- r.. 39766/6499 /lf"r&Chl: 447055%83. Tal.AW11 ;•:::ta.sttrzi4 battAin .z. IIK•01111.51. tr. • • . 31Y.• 91 • c. t• 1!:r=L4Iggida %tilt%rim :?t,e(f) 3060305138 SIM; 4034937139 619 http://or19055ncress/inauirviservletfinatfiry 3/2917007 EFTA00186163 Page 3 of 3 6:117a. • 511.4..Zait.”! is Re cern: 421004 4410 ti1/2/s—lass cam 11233 7., 7 101•1•14 ?"; ,,,,,, talatat •••••••• 1 ••04JI 11•44.10••••••••••• 'aloe YIl{I 1NI N70592:3'90 6336158178 57 14417624 3/ . f.R.77 - strnannen crew ae- nrmweetavyte.r• - em vim...v... von "Thtun 1.1)1 d Lair B.A.' p gitoreiiSiF If / IMMO Off• 14C-al 1.9 aanama g 1CR•L titte.:42M311 rz-40 :. • : Thank you for bankin, at Colonial Bank. 62O http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA00186164 Pogo I of Commercial Checking thin eons about your eccount cab Colonial Connection: 071-502-2265 ACCOUNT NUMBER MEM www.colonialbank.com STATEMENT PER/00 August 1, 2006 - August 11,2006 V you, Colonial Bank appledafes business. Thank you for being out Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY pALH BEACH FL 33480 Account Summary Previous Balance $ 65.116.97 Average Coleckul Balance $ /2,19522 Total eterill(s) • 293,195.31 Tole! Debil(s) - 300,593.79 Service Charge - 0.00 Ending Balance $ 67,718.49 Account Details Deposits and Other Credits DATE OESCRIPIEN AIAOUNT 8/15 INCOMING WIRE CREDIT 60000.00 JEFFREY E EPSTEIN 8/24 1NCOIAING WIRE CREDIT 243,196.31 JEFFREYEEPSTEN Cheeks Paid ineSsaios check misting le sequence an DATE MAMIE ClEat DATE AMOUNT 11223 8/4 288.15 11241 8/18 34,323.04 11236• SIB 180./4 11242 8/21 1.380.48 11238 8/23 198.97 11243 5116 4.74838 11237 8/18 1,947.00 11244 8/18 124830 11238 8/18 41328 11246 8/21 4089.04 11239 8/16 1,678.96 11248 8/21 3880.03 11240 8/16 2,143.00 COLONIAL SAW NA. FAVING141. STRENGTH IN LOCAL NAXOS MEMBER 10(0 621 EFTA00186165 Page 2 012 Commercial Checking Questions *bout you' account, calf Colonist Connection: 177-502-2265 ACO3UPITNUL1/43L i• www.coloniabankeom STATEMENT PERO) At/oust I. 2006 - August H.2005 Other Debits DATE DESCRIPTION 8/18 PANTED CHECK CHARGE 8093 CLARKE AMERICAN CHK ORDER 210F88270673500 826 OUTGOING WIRE DEBIT 243.19631 NES LLC 0110132768 Dolly Balance Summary DATE BALANCE DATE SNAKE DATE NUNCE 7/31 86.118.97 8/18 70.113.98 823 57,718.49 8/4 6432882 8/18 88.16838 WM 30031330 8/16 108358.61 8721 67317.48 8/26 57.718.49 COLONIAL SAW NA. MEMBER FDIC 622 EFTA00186166 Page I of 3 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. III)/ ta't tor. 'y sac aw k • ••••••••••••••••••••••••••••• 623 htta://orl9055ncress/inouirsiservlet/inouiry 3/22/2007 EFTA00186167 Page 2 of 3 11230 Canal. --r.: woe i••••• mum , 0971412617 roe alpasaralw •.• ; 1 4•04.84.4.4. i; •iynoirgict:•.: EgaiyAcal soltint —basg•o: M' inium% idt•nr• ri•i• 3070693680 :mum g ... . ...... SS "••:thentt:••.-4 "NM !;'•.4-47•7•: "Eat:T./in-et " • ii A-11 : a nu .. ....., ...n...............r."•••••,, .•44.4 33 4444.4 •19 • • 063954140- - gre.-arrecorn 11240 •••= •••• Mar twassa,44..a4. atall lit•be.ill irzt.rfAir: RallrmItrk =rare tapp,m; 3663723760 6690767263 0500592401 Mint :gig :raft " ?C. f. Mlaa• gym ”la :•: • •-- - • .-z: yr.,. • t . • - t • •• • . Tr 1 ;4..-se ..a4....,..4, • •• - 2 4.- •. . I r_ =Ur •(•••-•--...i.. ; ,„44z.awrantrigme•A•e•••• It . 49•10•11•••34 624 http://or19055ncrcssimquiry/servIedinquiry 3/22/2007 EFTA00186168 Page 3 of 3 rini g .:3.:2t." . o ..AR:Lwantliff. 5;3 t 1 • rraflitIO larra2e.:1=116atalZOIL.SrMAXISaNininatifia. .. -flra.% 11244 efigt WM. mar , rha ganiiti I 4 Min 20310 77402.46321 ' eZelfo`rgt. 11245 anzi 4310235256 t r, 6640190347 ' 5770 2.2.1r=r2:11.24712C • 1611.611Wa.11.12•446.4 arocuniratosnas. 11206 farigrit CaRir 4310235259 • ictg. Tan te; 55780 6640190348 Thank you (or banking at Colonial Bank. 625 http://or19055ncrc.ssfinquiry/servlet/inquiry /22/2007 EFTA00186169 Paga I o12 Commercial Checking Questions about your account, call Colonial Connection: 971-502-2245 ACCOUNT NUMIIE is www.colontelbank.corn STATEMENT P11110() &operant 1, 2006 - September 30, 2006 1 ColonialBank appincialers your business. Thank you la being our Cuslonmc JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PAIN BEACH FL 33480 Account Summary Previous Balance S 67.7121.49 Avotago Collected Balance S 55.076.36 Total Crea(e) • 50.000.00 Total Det41(a) - 6067544 Service Charge - 0.00 Ending Balance S 36042.65 C' The hokdays aro howl You an Increase SMOS and doctoaso 'atoms this haday season. Call ColonialBank Merchant Sumas at (666)643-.2265 and ask about how to got sated wiTh our girt andloyally card program today. Account Details Deposits and Other Credits (IAN MC/83110N AMOUNT 9/8 INCOMING WIRE CREDIT 50.000.00 JEFFREY E EPSTEIN Checks Paid • ideates Clark nwjilg in SOQUIVICI> CHEM DATE AMOUNT CHECK OME AMOUNT 11247 9A) 268.11 11255• 0/22 ME 11249 9/8 801.85 11258 9/14 3250.00 11249 9/6 240.08 11267 9/28 1.141.60 .11260 9/12 130/.70 11268 9/28 403.81 11261 9/12 067428 11260• 9/28 110.60 11262 9/12 393,72 11261 9/27 10.62 11263 9/12 62,886.08 11282 9/28 439624 QOLLN94L RAW NA. FIVANGUIL STRENGTHAVLOCAL HANDS MEMBER FDIC 626 EFTA00186170 Page 2 alt Commercial Checking Cluegtion• about your scrouni. Colonist Connection: 877-502-2265 ACCOUNT MISTER www.colonlabank.tom STATEMENT PER 1,1006- Soplonen 30,2006 Daily Balance Summary BALE °MANCE O41E BALANCE DATE BALUKE 613? 57.71849 9/12 48,083.79 9/27 38.663.78 9/5 57.478.41 9/14 44,813.79 9/28 38.042.86 9/5 68,808.45 9/22 44,601.02 9/8 108.608.45 9126 38,564.28 COL OWL RANK NA MEMBER FO(C 627 EFTA00186171 Page 1 of 3 (COLONIAL RANK. 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. SFairlS1 1135252495 [ 112411 05011 Nall IL ""Ira 1.10$0$ ewere ea rig was. WPM reero.s Sitar t 111 Nee 3) 1I• . MAIM keel saw mar l it ": • • I ainsria iNfrl.r.r* 30737846.4 7740800144 • •-I,Peen...—.nrevernewavmwrenantunmetwinn• w . • rna,.nxnri 07 [ =OM /at tZW%.15:rsassaiNn ea's= =Lausiaissazav ===. 1120 SO. ...mg le Gee ewe:ern Merl elererrI ell dr>2111.-k. P5301607"%iliftrir; War Ate-.le $ -MO `Yea, p Were, Pere Ilea. .‘ Snide 'SIM MPS VLIfl1WiltrilitS=CIMILUMIN. • =LS% 11250 AVa" :Ths• ...I Ste • t"..33• 4:6 worn! Ifff9110 2 14, 23 1, war Merref••••••• • ”IIIPte relereer ireeller eller tI 1•••••••••••••••••• iLlir " art le 'ma 94845% l .•W W 4 628 httn•//nrIenCcnrroce/inoilirtthrritifttiinniiiry in9nnn7 EFTA00186172 Page 2 of3 ••••.) ..... .0•11(114114 ......m...• • •.. 0• • MOW ., WP„IOnew en400 at3= Dur,,,.....— . .:::...c. '......II :::: .., . , . ..11 - • -... .; ' • ...aaft aw EC .z.t zs . . :... 1 2' Mataiiime w.gyy.YW a r 41M1109/V WOOS se...inmenreva...• .....loopowesm• 11114.14.0 Ma I Dna ownnan-e...a.was II2e127/22/i id:ADM= . e2 ea. MSS/ •: aiirjzz ; 044 1.41 ,04gicit -we, skti4fifrA• i rgib r '44 01 • 3070134190 ti_etaim R_^':4 —a.taw-r.. 252222212 11255 "Ul is$ rife' glair steltaes11% IS 14•601.0Wilh. 4c 4 0529 o V1 , • •••••••••• kg. A. ( A ra" ! 52000149 0 1.4°I. • 30753040r •••=i1=1 ' 1ir—==.1..T.L.'arrer=egarlita.Ca%1MELL:=17. ^. 11256 1.2.31""eiT %MN : rI ' 242/tdr ••11...••• : ••• igitwittrt, 00.6flamft . . . r .. 8 a C. 1. 629 .littn.//rtrlO(liCnrrr.ce/innivirwhorulpttinnniry 1/1") nnm EFTA00186173 Page 3 of 3 41,•I hal lot, S PoI MISS to ursassuilmassiratun.numeara:saarnavut0n...........-. 11260 T in.% is rki.ttr • •• . I t 17 3 %WI IS it .. tlgPtt :41. .531 OW - •:" 37101574135 . . • natow igtx •-• i I Thank you for banking at Colonial Bank. http://orI9055nercss/inquiry/servlet/inquiry 63O 3/22/2007 EFTA00186174 Page l0/2 Commercial Checking °nations about your account. cal 1 Colonial Conneatioic ell-502-22$5 ACCOUNT NUMBER www.colonialbank coin STATEMENT PERIOD October 1,2006 - October 31.2006 Colonial Bank appteciales your business. Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33490 Account Summary PIOVIOUS Balance 38,04245 Mingo Collacled Balance $ 49781 68 Total Cindigig • 50000.00 Total Debits) - 43.381.92 Service Chars° - 0.00 Ending Balance S 44,4073 C" I ho holidays ate hum! You can ;owns° sates and docroase !slums this holiday season. Call Colonial Bank Merchant SOlViCal at (A66)649-2265 and ask about how to get slatted with our gat andloyally cardprogram today. Account Details Deposits and Other Credits GATE OESCNPINN MKUNI 10/12 INCOMING WIRE CREDIT 50,000.00 JEFFREY E EPSTEIN Checks Paid ♦ indicates divot Inuarng penguins's, CHM GATE ANOINT CHEM DAM AMC018 10600 10/10 4681.84 11288 10/26 818.88 11260• 10/18 840.29 11267 10/28 3.975.00 11203♦ 10/17 29,884.80 11288• 1024 93.23 11264 10/17 9182.84 11270 10/26 780.79 11265 10/18 34627 COLONIAL 9AM( NA. litisWCAL STRaVTII IN LOCAL HANDS LEASER FOC 1NAMINPOW 2.1 631 EFTA00186175 Pap•2012 Commercial Checking Questions about your account ea0 Colonial Connection: 17T-502-22S5 ACCOUNTNIAWFAT www.colonialbank con, STATEMENT PERIOD °Mew 1.2006 04444644 31,2004 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 0/40 38,04206 10/17 51,314.17 10/25 48,636.73 10/10 33.101.01 10/18 50.128.61 10/28 44,660.73 10/12 83.161.01 10/24 50,035.38 COLONER IAL BANK NA ME-RW FOC beIrMISOISIC 632 EFTA00186176 Page I of 2 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. 4310458031 track 5740500658 : : • .sts*ar : . %Int: '• •• 11)650607 az et-a C WU. • ; gignuiEr 4 Rf Aft 'MIME! : • : I la ....oar • gi Ut.!Vag" M1:* Ci 3076014450 633 httn://or19055ncress/inauirv/servlet/inauiry 3/22/2007 EFTA00186177 Page 2 of 2 nnannerannernsunsscratmtnett ssrufkinecrars• ZrZratt. 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JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALH BEACH FL 33480 Account Summary PreviOUS Balance 44180.73 Aymar, Collected Balance, 54.81811 Total Crocalls) +100.000.0D Total Debil(s) - 14203192 &wake Margo - 010 ErvAns Balance 1,72411 Account Details Deposits and Other Credits 0.11E DFSCRIPRON MARSH IMO INCOMING WIRE CREDIT 60.000.00 JEFFREY E EPSTEIN 11113 INCOMING WIRE CREDIT 50,000.00 JEFFREY E EP5115111 Checks Paid • indica/as check Missing in savior.° CHECK DATE AMOUNT OE= OM MA3UNI 10610 11/10 4,949.84 11276 11/17 292.74 10611 11/21 47.003.00 11278 11/20 48,442.46 11288• 1112 196.15 11277 11/29 819.19 11271A 11/13 950.03 11278 11/28 ' 1190.00 11272 11/10 22,800.48 11279 1129 10,78613 11273 IMO 213.80 11280 11127 24128 11274 line 1176.18 COLO•VIAL RWC NA. FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FDIC •OTTWIT.or 635 EFTA00186179 Maps 2d2 Commercial Checking Questions &boa yow account. ca Colonial Conneclion: 877-502-2265 ACCOUNT NUMBER www.coloniamank.com STATEMENT PERIOD Noventhor 1,2006- Novarhar 302006 Daily Balance Summary OME BALANCE BATE BALANCE GATE BALANCE 1031 44160.73 11/16 111)9020 11/27 20199.93 11/2 44/66.68 11/17 114,597.40 1128 10.100.93 11/10 66116.46 11/20 67.94121 11/29 1124.51 11/13 116106.35 11/21 2014121 COLONVIL &4NC NA. NEWER FOC '020127514120' 31 • 636 EFTA00186180 Page 1 of 3 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. Ipttra: u •••• =4 . 4MInUit mar •htr. "R:tArtMtV S. W . awe •• • siA• r Ian est ADS ).% °Air ark 31 1 "si r " .1° 03705IM • " SI•••••••• MI 15 .137 44 Tatenver gene " 11,7 :2 Pits - A ,I009t; ;fez a Alatscio zft- .7-2:40: n"aa 6 Lainal WOrt.4711111:ft ass. toe= ?HI 4177/ .eSet “. •ei 1 ; 11 ' • Wei 41, ft n Ate s ' ab ii•••mi0000044.00.1•01 WOt 637 http://or19055ncreseinquiry/servIedinquin 3/22/2007 EFTA00186181 Page 2 of 3 a...••.ligaus.ini•• 2 11atailiun•coreme. Matta e tas : •: , VOSS ;tail g. 333?3,31 4„• • ; • • • e..- • II •I .411 :;•1 : • • 3070713790 asimaimiCiar 11273 2,M•In.• *WM taws. Norcisban• assotra 0 •I 11274 Mn w0. Ole ..tul n•ii• I—. atadr . 90 .14 caw ADA ....... ...... fele& 30r IF/iv 2 lei 73?0241t>9 oggcorir tomnes 9iFe r WI*** httn://nr1905innrso./inniiirvir.ervIedinnuliry 41110.AIVI A EFTA00186182 Page 3 of 3 'c' 4•:....aaL b.. Rill?, $11 , : 5r • e ; '• st Jn Wail L3,10. Mint ONOIsla ameilies••••••1 In ip woommeseseri M" • ten' U.S•riticcoold t t ig,is 40••••••••••1•01••••••••••• 710 11400011W 010.11:12 ISINalas •••••••••••••••••.• war I- A ;- • . • sathsatik 574-029107 a.- 639 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA00186183 Pepe l dl Commercial Checking Ouostion6 about your account:660 ColorftWonnoction: 077-502-2265 ACCOUNT NUMI3CR www.Colonlalbank.com STATfl$INT 1111000 04combee 1,2006 - Dernatber 31.2006 ado Colonial flank appredalas your business. Thank you For being ow cusromer. JEGE INC JEFFREY E EPSTEIN 350 EL BRILLO WAY PAIN BEACH FL 33480 Account Summary Prevons Balance 3 1)24.81 Avera90 (94441od 13:dame 1)24 81 Toni Cr000(s) + 0.00 Total Dt0i(s) - 0.00 ce Ottawa -0.00 Ending Balance 3 I ARAI COLONIAL MAK NA. MUG/4E STRENGTH W LOCAL HAWS MEMBER FDIC 104112/5•MOT 640 EFTA00186184