EFTA01701520

Dataset 10

Undated100 pages14,542 words

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01701520.pdf

Extracted Text

Paget dl Commercial Checking Ouostions about yew account. call Colonial Connectiote 977-502-2265 ACCOUNT NUMBER 0110132759 2 www.soloniatilonkcom STATEMENT PERIOD March 1,2005 - March 31,2005 0 improved Groat nows! Colonialhes tho ovens look and feel ofyour statement to give you addict fiexibility JEGE INC and controlin managing JEFFREY E EPSTEIN your finances. Cotonial 358 EL BRILLO WAY Bank values your PALM BEACH FL 33480 relationship and would bko to thank you for ettotring us to servo you. Account Summary Previous Balance S 86.13139 Average Collected Balance $ 63279.44 Told! CrodIRs) e 0.00 Tolal Debil(s) - 33.605.20 Smirk° Charge - 0.00 Ending Balance • $ 52,525.19 Account Details Checks Paid • in:karat check mining1n suquenro CHECK DATE AMOUNT CHECK DATE AMMO' 10500 317 20,39427 11001 3/21 96.45 3083538830 3061492350 10824 A 3/31 82.50 11005s 3/21 230.01 3088736930 3061258470 10857 • 3/3 3240.18 11006 3/21 90.78 3062141910 3061258460 10858 3/4 1,50652 11007 329 881.43 306279140 3065257510 10859 3/4 1276.73 11006 3/31 4,469.03 3062791460 3068535230 11000A 3/21 1,35720 3061492340 Daily Balance Summary DATE 8AlAKE DATE BALANCE DATE EIALCYCk 228 88.13139 3/7 59,713.59 3/31 52.526.19 3/3 82/391.21 3.21 57.939.15 3/4 80.107.86 3/29 57,077.72 cotooan SAW. NA ANANCIAL STRENOTHPILOCAL HMOS MEMBER FDIC VPOWISOrehn 500 EFTA01701520 P.:90 I N2 Commercial Checking Ouestions about your account cal Colonial Connortkon: 077-502-2265 ACCOUNT NUMBER 0110132751 www.cotonlithankcom STATEMENT PERIOD Apra 1,2005 - April 30.2005 "4 V Colonial Bank appreciates your lxisiness. Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance S 52526.19 Average Collected Balance 45,365.23 Total Credit(s) +200.000.00 Total Detk(s) - 228.103.68 Service Charge Ending Balance 24,425.51 Account Details Deposits and Other Credits DATE DESCRIP11311 AMOUNT 4112 INCOMING WIRECREDIT 200,000.00 0944016230 JEFFREY E EPSTEIN Cheeks Paid indkates chock missing in sequence CHECK DATE MOW CHECK DATE AMC4RIT 11002 4/12 401.91 11020 4/18 209.16 3060348410 3074590120 11003 4/12 1,408.10 11021 440. 69.36 3060348390 3076473390 11004 4/12 3,01594 11022 4/18 2,089.00 3060348400 3073747710 11009• 4/11 1,099.64 11023 4/25 550.00 3071531850 3068849360 11010 4111 770.76 11024 4/20 4,351.60 3071531860 3076399710 11011 4/11 594.04 11025 4/21 280.06 3071531870 3066984360 11012 4/11 1,352.48 11028 4/21 78090 3064928600 3066986390 11013 4/11 1,427.65 11027 4121 827.38 3064563700 3066986380 11014 011 362.23 11028 4/21 1,403.49 3084563720 3066986370 11015 4/11 613.03 11029 4/20 , 2972.69 3084563710 3076469670 11016 4/11 1,725.30 11000 .025 1,725.30 3084563680 3069011540 11017 4/11 1.725 30 11001 4/25 729.36 3064563690 3069011550 11018 4/13 4,030.00 11032 4/22 1,793.60 3061701730 3078104360 11019 4/20 3,791.50 11033 4/25 2,662.60 3076183510 3009011580 COLONIAL BANK, NA. POIAA041. STRENOTHNLOCAL HMOS MEMBER FOJC VO21111103.00. 501 EFTA01701521 Papa 2 e 2 Commercial Checking Question. about your account, call Colonial Connection: (07-502-2t65 ACCOUNT NUMBER 0110132768 www.cotonalbankcom STATEMENT PERIOD Apt° 1.2005-APA 30,200$ Checks Paid (continued) A imitates check mting in sequence CHECK OAR AMOUNT CI*OC DATE • 11034 4/22 4.373.66 11038 4/26 7;00 30/8027670 3070993220 110384 4/27 547.58 11039 4/28 41226 3061902410 3062605170 11037 4/25 168.48 11040 4/25 2,662.50 3069011560 3069011570 Oilier Debits DAIS DESCRIPTION AMaw 4/12 OUTGOING WIRE DEBIT 177603.97 0944016239 NES LLC 0110132758 Daily Balance Summary DATE MANCE DATE SNAKE DATE BAUM 301 52428.19 4/18 64427.71 4125 25.78523 4/11 42455.79 4/20 43,742.66 4/26 25.385.33 4/12 81.12487 4/21 40.450.73 4/27 24.837.77 4/13 67.12387 4/22 34283.47 408 24 425.51 COLONIAL BANK NA. MEMBER FOfC WAttlaNar 502 EFTA01701522 Page 1 of CCOIANIALBANK. 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WO' tM.n.r• .01.15 1320672939 ......... 30626051.70 Cocao • •• Isla WI Kni. lara gems°. rearitaliMIS 001 , astalcao., WM, o 6640192042 - , 011011• OSI011 /0 ot;fl4 • 11040 40 ONII. •t••••••• -a ••••0.... MC/ =11 =cr ri , 3069011570 Ap.••1•••••••••tti• Mem /POI trs. Vs 1.1%.!al %7 ‘ $ ;fal ter .44“ &ON, NT 21 art 5. 95329' SS — 65400345% 1270433419 00110W C09..... .0110 11271.11 Thank you for banking at Colonial Bank. SO / http://or19055nenssAtiquiryiservletfinquiry 3/22/2007 EFTA01701527 Page ol I Commercial Checking Questions a boot your account, call Colonial Connection: 877-502-2265 ACCOUNT NUMBER 0110132750 WWW.COSOMAIDIO•e007 STATEMENT PEI900 Way 1.2005 -May 31.2005 Nef Colonial Bank appreciates your business. 77,ank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILL° WAY PALM BEACH FL 33480 Account Summary Pavan Bals.ccc 24,425.51 Average Collected Balance S 33,359.92 Taal Cledil(s) • 50.000.00 Tow Deb4(s) - 18,392.17 Service Charge - 0.00 Ending Balance S 58.033.34 Account Details Deposits and Other Credits DATE PESCH P TICS MOM 5124 INCOMING V:IRE CREDIT 50.00.00 0944010397 JEFFREY E EPSTEIN Checks Paid • i•the•IBS C• 0 Calit4k151 in sequence CHEM DATE AMOUNT CHEW DATE AMOUNT 11041 631 5,123.86 11046 910 412.08 3071874340 3053853390 11042 5/11 224.93 11047 5/11 129.64 3054845730 3065289540 11043 6/17 48.00 11048 681 198.14 3073820650 3065289530 11044 5/12 4.164,62 11049 5/19 41357 3066462390 3075232030 11046 .5/11 108.63 11060 . 931 5,568.80 3065289520 3069330400 Daily Balance Summary ME BALANCE DATE SWAM MI5 BALAGCE 4130 24,425.51 912 19,18767 5124 68,726.00 5/10 24,013.43 5/17 19,139.57 5.431 53033.34 5/11 23,352.19 5/19 18,726.00 COLONML DAME NA. RNANCIAL STRENGTHIVLOCAL WAS DEARER MSC VIONSIMMe is 508 EFTA01701528 Page I of 3 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. masme="ri:or=r1:3:=1••••••••^. , r-•“" -• 11041 not an Pt a/...olotmoda tzaS ` , woe • Iv.. Oft. wiel4n r01s0sgr 4061111M.: 011011175E )21 yrnsnotontrruntAretwyrtneIMn..r—rarn.CraNce,4 •• 1.101 2 fl a •••••• n• ftp Ot IPli ir- 0..40804 /07,••• ater. Mar so arisgmao.us 306484.5730 01•4••••••0•411.d. 1011,4 ten aurrafrff.3 kla/num wet% •Zerxtri,,r '1•• P.W9 ',Tam 940157237 1270828960 rolgo•i• s•311111/114 01101317:4. ?••111 ' SUS 2.2==. Met .0 MMme. Mir Mot w. NOS fam 'Ara it 1WW unmoor's. ,..1M 3079820650 immettonmaira••••• SPINA Yls. 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Krar !IA Ps/ GSM 00•1410 e • .. 0011000 COtttttt anon 00000555HO/ ...savoy:emir* sane,. http://or19055nercss/inquiry/servletanquiry 3/22/2007 5I EFTA01701531 Page l d2 Commercial Checking amaions thaw your ICCOUOI, eall Colonial Connection: ell-502-2265 ACCOUNT N1JMDER 0110132759 ivww.coanialbankcom STATEMENT PEFOoD June taros -Juno 30,2005 a _ Cotome Lank appreciates your business. Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILL° WAY PALM BEACH FL 33480 Account Summary Previous Balance $ 58033.34 Average Collected Balance Total Credl(s) S 53774.36 • 50000.00 Terra Debll(s) - 48,699.79 Service Charge — 0.00 Ending Balance 6592335 5 Account Details Deposits and Other Credits OATS 0(SCIIIPU 8/17' INCOMIUG WIRE CREDIT AMOUNT JEFFREY E EPSTEIN 60.000.00 0944061508 ChecksfIld A increareachooknisingin sequence CHECK DATE ANOINT CHECK CAN 10501 6/8 AMCOR 1.068.00 11058 8/13 11051 A 6/1 3.037.20 3072197350 3067035030 2200.00 11069 6/8 11052 812 1.725.30 3060481820 3063923760 4,373.66 11060 6/27 11063 WI? 547.56 3060725230 3076500260 17272.15 11061 6/21 11054 62 392.43 3071365310 3062758880 867.90 11062 8/24 11056 6/8 2.025.00 3063468540 3075510560 234.09 11063 8/22 11056 6/9 399.03 3063995520 3074249940 4.85353 11064 622 11057 6/16 4388.94 3073193490 3074117600 5.526.00 3070129230 Datly8alanceSuinmary OATS SALUICE OATE au ARM. 521 PATE BALANCE 58.03324 6/2 61,459.68 8/1 62 47.77429 55833.34 6/7 50001.78 62 42.920.86 OXONAL BANK, NA. FINANCIAL STR&VGTHINLOCAL MAMAS MEMBERMC van;Isarse 512 EFTA01701532 Page 2402 Commercial Checking Ovostions about your account. cal Caton/al Connection: 077-502-2265 ACCOUNT NUMBER 0110132756 www.cotenlolDankcer. STATEMENT PERIQO June 1. 2005 - Juno 30.200$ Daily Balance Summary (continued) DATE BALANCE DATE BALANCE BATE BALANCE BIM 39,883.66 6/21 66,694.06 6/27 69.333.65 6116 34,368 66 6/22 61.906.11 6/17 67.06651 6/24 69))81.11 COLONIAL BANK, NA. MEMBER FOIC V20:27$11: 32 513 EFTA01701533 Page 1 of (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. 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I ps ViteSet dadb•••• COLI.A•• fki.task . 4, IOW nMait2k1,9 • 5M6SW731/1 Sem" /X lra,t...0 nutzuw< VOW .`slaw gab ' a... eintoile 1011.7 r• 9.01, h ,lear i tuniria " e 0€12e3711Z 03MCANAI /34 221 '23 000000 Pilo r, • 5 16 hftp://or19055ncrezemquiry/servlet/inquiry 3/22/2007 EFTA01701536 Page 4 of4 •7,7..1-i-=."17=r-11.1 .3x, twr Ar• 1:054 dl CI WC. C4141, 111. stew...Pt . WOO to...Ase . . qtr 'arag6 rarkg,, ?Aver, „. its n, Mot. ••Mv.Cu 004 aa *via, 464a5543I7 v011014, *. 0140.15105 ....0,.. / - 0.7, 0,..v.5• 00vevrerfl0 —grAv-wftr:M0•15.1.7rN,X4Vet...5.V:Vt- r• L Thank you for banking at Colonial Bank. 517 http://or19055ncres.s/inquiry/servlet/inquiry 3/22/2007 EFTA01701537 Page 1 012 Commercial Checking Outslions about your account. calf Colonial Connection: EN7-502-2265 ACCOUNT NUMBER 0110132754 www.eolonW.Wnnkeom STATEMENT PERM July t. 2005 -July 31.2005 Tar Colonial Bank appreeiateg your business. Thank you for being our Customer. JEGE IHC JEFFREY E EPSTEIN 358 EL MILO VAT PALM BEACH FL 33480 . Account Summary PIM/km Balance S 59.333.55 Average Collected Balance $ 48.797.53 Total Creclige) + 200,000.00 Total Oebit(s) - 227,09339 Service Charge Ending Balance 532,240.16 Account Details Deposits and Other Credits DATE DESCAPTICTI AMOUNT 7/21 INCOMING WIRE CREDIT 200,00000 0944013872 JEFFREY E EPSTEIN Checks Paid • inaiteS Check orraing in sAwanco CHECK DATE AMOUNT CHECK • OM AMOUNT 10502 7/28 146801 11069 7/18 80.64 3068686150 3062044470 11085♦ 7/5 85025 11070 7122 343.78 3063418530 3070741450 11066 7/5 48.45 11071 7/26 352.66 3072727910 3066117580 11087 7/5 1,725.30 11072 7/25 410.37 3062950860 3065270410 11068 7/18 3,11720 11073 7/28 823.40 3062044480 3069026730 other Mils 941E OESCRienoN AMOUNT 7/21 OUTGOING WIRE DEBIT 216073.33 0044013873 NES LLC 0110132758 COLONAL SANK NA. FINANCIAL STPENOM AVLOCAL HANDS MEMOER MC •NonSnor st 5 18 EFTA01701538 P490202 Commercial Checking Questions about your account. call Coknisi Connection: 877-S02-2265 ACCOUNT NUMBER 0110132758 • www.colonisibaniccom STATEMENT PEl8O0 JSy 1.2005 - July 31;2005 Dally Balance Summary DATE BALANCE DATE (IMANCI DATE MAKE 50.333.55 721 35 638.38 7/26 34.53157 715 56809.55 7,22 35,294.60 7/28 32240.16 7/18 53.71131 725 34.86423 COLONMS.FrxSAW HA. MEMBER '0102273.010r 32 519 EFTA01701539 Page 1 of 3 CCOL0NIALBANK. 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. rlit.LICO.Cflar.....CM.Wintliiitasenfaint.WlaCICWOULIL*.fai 10502 • *el 4.4 ••• 0003SOW ctli.TODISISC 0.10017 •t00/./. g V.P.r • "Are. • ..WatMlwe altn•IMP•00 TIP .0841.10‘,.• 0.."0/2031 siss NOOK* ...••••••••••••••& ;F n a2 ......... .• Pt. 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"tate, IS terra 10 rea Gra.1 Ise ••••••1. • ▪n ▪ut.. 29012 Page 3 of 3 mm/al 110/3 MACS< ...ft...cow am.... . • a m2t Ll=t: raar-- ••••• 1031).•14 •011010 COMM( 011011~ (jvn99O4999 gllO'V 4OOO1111l/OO O110111Ow+ 3/22,2007 522 http://or19055neressfinquiry/servletriNuiry EFTA01701542 Pago 1012 Commercial Checking iE Oticsaons about your account, call Colonial Conneclion: 1177-5.02-2265 ACCOUNT Nyman on0132m T wnw.colon8Thank.com STATEMENT PERIOD August 1,200S - August 31,200$ j ColonialBank appreciates your business. Thank you tor being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PAIN BEACH FL 33480 Account Summary PIO/10M Balance S 32240.16 Average Collided Balance 3 60,431 76 Total Crechl(s) + 150,000.00 Total Debli(s) -121,815.38 Service Charge - 0.00 Ending Balance 6 60,624.80 Account Details DeposlisandOthetCnuflis DATE OESCR/PRON AMOUNT 8/9 INCOMING WIRE CREDIT 60.000 00 0944025786 JEFFREY E EPSTEIN 8/16 INCOMING WIRE CREDIT 100,000.00 0944028763 JEFFREY E EPSTEN Checks Paid • indent,check m1seirrgk, seluenco CHECK DATE AmOuirT CHECK DATE AMOUNT • 10603 8118 .86,387.00 11081 6/16 229.00 3069640330 3068079470 11074 • 8/1 4,388.94 11082 8/16 397.77 3076246160 3068072280 11075 815 7,611.60. 11083 8/15 4.892.06 3065803470 3073696500 11070 813 448.00 11084 8030 2,089.00 3063800530 30Aa4c4/70 11077 8/3 1725.30 11085 83l 148.50 3079174920 3077064570 11078 813 1,826.50 11086 8131 10020 3063336150 3077033670 11079 8/3 481.20 11087 8131 725,00 3063523610 3077033660 110(10 8/18 6262.50 11089 • 8:31 3,822.79 3060014190 3077111460 COL0MAL BANK, NA. FINANCIAL STRENG771111LOCAL HANDS MEAGERFDIC vionnwor 523 EFTA01701543 Pogo2M 2 Commercial Checking Ourslions aboul your account, coil CoknialCormection: 977-502-2265 ACCOUNT NAMES 0120132759 trww.colonielbaNceom STATEMENT PERIOD August 1, 2005 - August 31,2005 Daily Balance Summary DATE MANCE OWN BALANCE DATE BALANCE 7/31 32240.16 8/9 65.558 62 8/30 85201 29 ON 27,861.22 8/16 60,666.56 8/31 60,624 80 813 23.37022 -8/16 166039.79 8/6 15,558.82 8/18 67,390.29 COLONIAL BANK. NA. MEMBER FDIC '0611730aico. )2 524 EFTA01701544 Page 1 of 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. YD 10503 4%-k wins . 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JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO MAY PALM BEACH FL 33480 Account Summary Prelims Balance S 60,624.80 Average Colecled Balance S 21.15624 Total Credli(s) + 160,000.00 Total Debits) - 178,263.16 Senfico Charge -0.00 Ending Balance $ 32,361.64 Account Details Deposits and Other Credits DATE DESCRIPTION ANOINT Me INCEM.I'NG WIRE CREDIT 150.000.00 0944018076 JEFFREY E EPSTEIN Checks Paid • abdicates chock misting in sequence CHECK DATE AMOUNT CHECK DATE MOW 10604 92 20.670.00 11096 9/6 50.49 3070392930 3061924070 11088'4 WI 2.654.00 11097 9/8 • 48.45 3078618390 3061924090 110904 9/1 9226.00 11098 9/6 123.42 3078941810 3061924080 11091 9/1 2.035.41 11099 9/7 441.92 3078941800 3074220550 11092 9/19 279.60 11100 9/9 . 3.83720 3069794070 3077174850 11093 9/19 1200.00 11101 9/27 52923 3069398160 3079813480 11094 9/7 1272.00 11102 WM 4.892.06 3060442520 3013656120 11095 9/8 1,726.30 30613/0980 Other Debits 0.01E DESCRIPTION MOW 9/26 OUTGOING WIRE DEBIT 129279.08 0944016077 NES 110 0110132768 COLONIAL BANK NA. ADVANCHL STAENOTIIINLOCAL MACS MEMBER FOC VINMOIser " 529 EFTA01701549 Par 2a 2 Commercial Checking Cluosfions about your account, caR Colonial Connec6on:177-502-2265 ACCOUNT NUMBER 0110132759 www.colonIelbaalccora STATEMENT PERIOD September 1.2005- September 30.2005 Daily Balance Summary ode MANCE DATE SAULKE DATE BAtAncE 8131 60.624.80 9/8 22,378.81 927 ' 11.640.72 WI 46,710.39 9/9 18.541.61 928 32,361.64 9/2 26.040.39 9/19 17.062.01 9/7 24,326.47 9/23 12,169.95 COLONAL RAW NA. MEMBER FDIC rolicineano: 530 EFTA01701550 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 .00$444. a... 1=-1Cra104004.0.1=1:Cral:Caer-11.14:11122=4. 40.. 10501 treti. grie Wart 3070392930 •iit illabeCalaaaa• MIS Sea* .1.41. II. 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Ontate cu4ulx 0101„Mtl• / 81/ 899 .011.014.• 30:011t13/11: 0110111/10+ 100000‘.. 11211==flikR, S=412-*A4.3 4t r ra MOO :PM :"" e SeV)M itslielue lc; Vladle ••10,4 3077069 71453 agagra.< YILL.10 %PP:mm*1m. er • am .09:7W/25 1527 ' 17673( /.04444M1 OFoWl ea l.fte PAYEE 1.14•1044 4.43 • F eria:16W •2214litTSC.14114 PR. • , •. • 0 .0gatco• 0plllllltic otiosai•ss• e =PM'elflard-WMit IlThIslolLWO 11101 MCI PK. 00 'tot I% es_ 4••100 . Li . iIII 11.0,0 14.24 V ei Writ War 0•4•44•• . 0220032752 3079913460 " reeWiMhi simitelt i • /.0.1.612:10 sat WSW* 8;3 r Arer ,M 14 141/11513 ‘ • SO .va41 2.11 x• 5940493682 t • CI. cocilmatc 0110 http://or19055ncress/inquiry/servlet/inquiry 533 3/22/2007 EFTA01701553 Page 4 of 4 • 11102 e"Iti rws 5114110 ISI•swic.b6 I -ono .2.044f: 33 ttip I Is ••••••••••••• flif ge rte r aft- Siesel nnl i sit igri; a Ig 4143 M115 . SS MI MS • 0 0Illin• COI111i11K 0110110Si 574I301622 534 http://or19055neress/inquiry/servlet/inquiry 3/22/2007 EFTA01701554 Pogo 1 012 Commercial Checking ()combos about your seccum, cob Colonial Connection: en-SOS-2265 ACCOUNT NUUDER 011013276e www.colookbankeom STATEMENT PENI00 October 1,2005- Oclobac 31, 2005 V your Colonial Bank appreciates business. Thank you for being our Customer. JEGE INC • JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance 632.361.64 Average Collected Balance S 213.813 48 Totalcredo) +27.100.00 Total Debil(s) - 20.437.54 Service Charge - 0.60 Ending Balance 539,023.60 Account Details Deposits and Other Credits DATE DEScAlP110/i AMOUNT 10118 DEPOSIT' 27.100.00 3060189680 Checks Paid A irdcalosthackcnistingin sequence CHECK DATE AMOUNT DECK DATE Amain 11160 1016 050.00 11110A 10/27 46.42 3079374000 3068865210 11100 1016 380.30 11112A 1027 2,242.03 3081997190 3068942320 11106 1013 106.75 11113 10.25 4,892.08 3075471160 3065604100 11100 10/3 6.683.76 11114 1027 368.53 3075588410 3072598040 11107 10117 2.04509 3070020480 abet Debits OAK DE60011109 AMOUNT 10117 ANALYZED SERVICE CHRO 0.50 0010093289 COLONIAL SAM. WA. PAVANCCAL STRENGTH AV LOCAL HANDS MEAGER FDIC 535 EFTA01701555 Page 2 of? Commercial Checking Oversaw/3 aboutyour account, call colonid Connection: 977-502-2265 ACCOUNT NUMBER 0110102759 www.colonialbanIccom STATEMENT PERIOD October I. 2005 - October 31.2006 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 9/30 32.381.64 10/17 19.492.84 10/27 39823 60 100 26469.13 10118 48492.64 10/8 21.53883 1025 41.70048 COLONIAL BANK. NA. MEMBER FOJC 536 EFTA01701556 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. e01.103 , ll:01•311)en.: 01101)0511.' *COCO ist5000/ : •••.: 1 iSi noute4 • a 30619,216:0 ... •OlOstras. I Cumfamat . : r a W="0.1coista< 1•001••• •POItiow CO”Itlitr4 Oki0M71 1 11.0 re 11105 Mitt mi. !ft,. • 64•41Mn• SSOina. %%lett ••••••••.•• 0001, Ilmmlido•Cmponike 3375471/66 Tionarmalion.• Imams ••••• tau* wt. 1 •051105e 0110111 • .1 • 3231115483 =TN anfore. Melt • i 0/•••••••% •Ineel I.•• • WAIL:U LM ' N- DOW le• Ialdaark. 30756tilo teee.MS.Amatis. Lad Ith '9M15 . le PUS PM LAX nom IPS MA 40114.4 ctiafrar • "Als:i/A 'Oat, -440480891 9770360209 •01110V CO111111319 01101litSa• 0014411,.. 537 http://or19055ncresilinquiry/servlet/inquiry 3/22/2007 EFTA01701557 Page 2 of 2 11107 •••••41, :- I NAVYI , .-win TfVi&lir" aolotie4so •••••••••••••minfr •••••••••11NOM rt 574.0M6684 011107, C0111111114 01101311Sawa ryxpoozoLstg, '0.3/21.31C.:2CE.41:Ltnatad=nuCL. 11110 ri - :7 ; .16.1000 •••••••••••• • szasw 16 .11.61,1.1/ a7 ' 0F ', 31968€195210 CgailL.NJ • 111••••4•••••••••••• A% 13/7 ) 136 Ite•••••14.11.• ft+, lre(CC ••••••••••• I •: frasilln• 1St. ..0111100 .31111111//4 01101111511.• •000000/Lcie y o. tat •JJ • 1•Lle —1= • z= n. 4 "4 • j cit. 521. •••••111 n:zia;.•,••••c,, •-, ,,m • et,thfka 44.Pt-"-• 1 --gtv•1Q * Wirringyvtie ......_1St • •••••.0 • cr . LCOS31111214 01101111“. IODIC 11113 •1 00 0 Call ; Ma* a's• 33656£4186 421055 at 1144o•paL all ••••*. ray arse • timaisp.or WerKil r • - 664q975753 01/1110 40C1111ain 01101/1 Witt •33112P-"Tra3rangtaira‘31- -intar-13ct. 11114 nu we .•••••‘ -nu 0.17241` C•c4••••••• Palma* alftlan snow 1811.3flaill COM* - patkawaism tlifee7 v sairea4au n raw: WIT 51-X ww ...... CO411132214 01101 Thank you for banking at Colonial Bank. 538 http://or19055ncressfinquiry/servletiniquiry 3/22/2007 EFTA01701558 Pogo l oil Commercial Checking CoosSony about your account. can Colonial Connection. Fa-502-22GS ACCOUNT NLAMOE11 0110132758 www.colonlabank.tom STATEMENT PERIOD November 1.2005 - November 30.2005 ANek v.so ColonialBank appreciates your business. Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance E 39.02340 Average Colloclod Balance 864.342.51 Total Croda(s) ♦ 50.000.04 Tolal Debil(s) - 44600.37 Service Charge -040 Ending Balance S 44,223.23 Account Details Deposits and Other Credits DATE DESCRPTC011 AMMO WI INCOMING WIRE CREDIT 54.000.00 0944063736 JEFFREY E EPSTEIN Checks Paid alkali,: chock tug ut seguence 06.0( DATE AMOUNT CHECK DATE AMOUNT 10606 11/21 275.00 11116 11/15 16.430.00 3066199040 3075973750 111064. 11/2 60.02 11117 11/14 11.512.60 3062092720 3061723650 11100 11/9 1,481.34 11118 11/16 6.443.61 3055628970 3077655670 11111 • 11/I 1.71584 11119 11/21 4.89246 3076370550 3072700080 11116• 11/7 2.000.00 3070442280 DellyBalanceSurnmary DATE . (WAKE DATE BALANCE DATE • BALANCE 10/31 39.023.60 11/7 85.257.74 11/1- 55.833.90 11/1 87.307.76 11/9 83.776.40 11/16 49.39029 11/2 87.257.74 11/14 72263.90 11/21 • 44.22323 COLONIAL BANK NA FINANCIAL STRENGTH IVLOCAL HANDS MEMBER FDIC stanntowo 539 EFTA01701559 Page 1 of 2 CCOIA)INIALBANK_ The anage(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. anasa:=1.3.110:007/1a2C1ratLYCVS.Ctareaarats. 1OSOS Mit In eon 4s00011 mrssramea tzar awiel4.04, Wax. mintr“R , rrarsterwmisSerlisslor 3066199040 0333246673 !ryas •110.11•0•••••frarciss irgt011 ficel ss watrararams• In., r46744 78 •••••O1M8 --V 7490148348 /010101/ 40170011111C 0110 llllll C S0Ot 11108 00 meIt ows , scow,/ •rre BMErr It tact taasiskollgarro .3062092720 r r, reriaolsOsorir Z.111.11•Ja 3034430311 00111011/ COlllll 110:1)11011 /0030001001/ tet8k Male unis:mi.s. OrrOrroliseurr onsern. 40.4.5 1•10•Cerawarealoss• allat bablin 14.411. sus MmWOWI 4630035513 Ioili01. 40iiiiiittC 011913:ass cl000tuitlie :1111 MU 1.61.n Ma ..)••••••••.• WIN MO,. NV MO V. V.* I% Ole Irrasiont141100araerremorr /0111110 0003111i/2C 011011/71ao 100:C11116t/ rrw-sarsocanwerrnsteriT3,1/1/...."..riCrINVI.P.W.W.7/1..1...1kalle, http://o09055ncre,sdinepitylservlet/inquity 3/22/2007 5" EFTA01701560 Page 2 of 2 ,191.31CM1=11 11115 af GOGIMIL mt. sealamet. •••••••••• uun's I) 41/31 AN MIN •O klies. .:0 tt tt t t t I4 01101 la 4=444ZWCT. t000201 irricosirmazumninnesstainav 11116 AVM' ..P.S7••••• -r any. SW Ica IVA re" :car 1144441•4.4.••46 froMama,• ••••••••••••••tt •• 36750750 •••444.04,4bm 110; 441•4••••• Sealadmis..1%/011 I . *I I ::: • 11 1: Firi 1.14, 441SOS Mall I • •. 3037205636 KOS ttttt 01100 1030' 117:66 7.?titirartigi" f:?t•' • • ....;,4,944,1t icAt>iftel:-AAX. t`ras fig? PO.I.1.14. lllll 4.•‘÷->*›.-:,41‘-ic? 00111174 ...004111.14144 0110111750. 'goo us.00/ 11118 010.11K. 4n, -• re ea oelowirml ...Ropy Yr Kea ww•,..*14 301/555670 POD- Int gaittit•xtvmasy 03111164 COlllll MC 011allt? a I II ValPRIM% g M 654023508 ac . era • L476827843 7., 47 -t 11119 MI MC CololOn atollaViv rolta Mir 44.44..t.t. " 1Mntgso • • I • ••••0.••• 50••••••• „ trairt geor ftN OlootALImel . .4a, 1 4 4412115. I...ft is 0~9 59400367 .10111/12tb: 011011111130 L.--- nrry• -•.nwtsortole.c.rafor.wwer- r-inensenvw rtiwevw".. 541 http://orl9055ncress/inquiry/servleilinquiry 3/22/2007 EFTA01701561 Page td2 Commercial Checking Cluostions about your 60count, call Colonial Connection: 877-502-2265 ACCOUNT NUMBER 01101327SO www.colons'albank.con STATEMENT PEAIOO Deeereber 1, ROOS - December 31,2005 Tar Colonial Bank appreciates your business. Thank you for being ow Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance S 4422323 Avenue Collected Balance $ 58299.70 To al Credil(s) • 225,000.90 Tout/ Debil(s) - 226.900.60 Service Charge -000 Ending Balance $42,322.73 Account Details Deposits and Other Credits DATE DESCRIPTION AHOWIT 12/19 INCOMING WIRE CREDIT 225000.00 . 0944019499 JEFFREY E EPSTEIN Checks Paid • in:reales CiIIKA IYI4Sia) $04Q04,11 CHECK 611E AMICUNT CIECZ DATE AMOUNT 12116 15.000.00 11126 12/14 958.23 3074377380 3062816660 1132• 12/22 663.51 11129 • 12/19 4,892.06 3072149850 3064833730 11120♦ 1263 260.10 11130 12128 300.00 3063561500 3068998310 11121 12/7 730.00 11131 12/27 3630706 3065210510 3075728400 11122 12/12 397.56 11133 • 12/27 2.300.00 3068485410 3075792370 11123 12/15 2.472.6E 11134 12/30 210.60 3074376220 3081661470 11124 12/15 7,500.00 11137 A 12)30 68080 3074189730 3061628430 11126 12/14 5,468.00 11138 12/27 738.20 3062538300. 3075741480 Other Debits DATE DESCRIPTION AMOUNT 12/22 OUTGOING WIRE DEBIT 181,021.74 0944036069 NES, LLC 0110132758 COLOM11. 8V4C NA. nasavram. srnsvorn mi LOCAL statibs Mat8EAFPIC 117022M601••• 542 EFTA01701562 Pago2°, 2 Commercial Checking Ovations abouryour account. call Colonid Connealogr 077-502-2265 ACCOUNT NUMBER 0110132750 2 www.coloalabankcom STATEMENT PERIOD December 1.2005 - December 31.2005 Daily Balance Summary DATE • BALANCE ME BALANCE OATE BALANCE 11130 44.22323 12/14 36,409.34 12/27 43,414.13 12/6 43,963.13 12/15 11,436.70 1228 43 114.13 12/7 43,233.13 12/19 231.544.64 12/30 42,322.73 12/12 02.835.67 12/22 49.85929 COLONIAL BANK NA. MEMBER FOIC 100,011.0160. n 543 EFTA01701563 Page I of 4 CC01,0141ALBANK. 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. ei.r...txraatt.sarar-ocr..aesentalutor-simerata. 11128 -sum Whin ease 1:11 a veva. len ter in, 1.21, :”.4. ramidaThafad. 3974 S7242013 Itimelammaniarir•••••••• ••••••••••••••... a* -me 71PCnnr rine ti 5, I ina/alSOmkal •Ilma.1111•01 an -liii4a. lin to+Set are • rossifte 40131111111: 0110112714 ran ."4.1 . 114W.wie.C.Plal:Min tt.T.COISOM it-n• r esemoor ISAY7101 .•••••••••••••••••• •••••••••••••••••• • •••••••••••••••.0.• 10163001) 1•011140, 1.123111111114 0111111115••• /00000210 lee 11121 ati nip 40 sal n. ION!M.la MO • Carta i raw. COG e 0110 wrnnele0 0. 11122 14°.%•"K. : VOWS Ittaikci"in ZWor t CV•lew.h.. T4.14.•441/14 •0••••••11•41, ;30'5 .B4654k 00•••••Im ttgr z, trop( neL mon MIMS an i„, • /Sad C141.14.141 Peet) editttr. a nnu m .: O il atin. IM uI moron, 8520624215 http://or19055ncrcssfinquiry/servlet/inquiry 3/22/2007 544 EFTA01701564 Page 2 of 4 1111-J.1.1 =S•Th011 .‘ ri-to.W3.1318.1.11•14.,••===.... 1 ",. e_ • .4••z5,,-0, 1/123 11.11.111. 1•••••• 04 4•1111. 11•••••••1114. ••• Iml Mar 7...7.0.0.8244$ "MOM 307I tattaita • • CICCS Witt JO • • ort-soti 2122440 n-,•4685 EM"."3"'4 11••••••••••••~411.1 421u 15/7 anipatr4w 1.00•111•11.11 hut. rowan SSG 56 . 18 8Mpa i 4.44442772 mem 1013111110 608 444.4 mee=sar_...=fl tlataX . fl nr—are 7.112245212 1 11124 MCI MC. 4.41in n 11'155 : 17 : fa el.. VII OM.* war ,"7.1.411 rawauila 307418F 38 0••••••••••••4•11••••• i 7.) 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H. 4, N. - "-a •,,Y 1 ... • 0non at piil 4m,s. t ••••••• LOY/ • e I 6640970128 .0111440 40411117lb, 0110111 4,• t44. 24,4•2044-74• 47anscom6e020424•00740-2774020.427127. hap://or1905 5ncress/inquiry/servlet/inquiry 3/22/2007 5 45 EFTA01701565 Page 3 of 4 1113 2••••• Lim mum. man, ro$5,,ICe iS)1.311.11t1r• 015053 .." -... . , ..t+nmem.vs.14 11/31 nu S.C. 00 oyeetwow. monse,7 gra &Amadora/ a'al S'IP" maim' 34757284e0 •4 balmolownib s' MOMISM /MooMPA Isogon 14.34807352 oune046. • • .ouzel. 2101111111a: 0110. rretwa--••-zem-inonewre•nywangreficrw-ror. SlIIMMILLM/Nr-.S•MMMISMA ".‘ 11132 a•s• air SOS • WPM 214/10•14. %COlllllll b2 0110132M• 012111100000alat = all-rt . YaMnRIMMALMMMO 11a3 JUN MC. a* align swoon '"1:1 :T: Pane tallai or War .22••••••PAPMC CCM, MIIIMMIMMe -MA MEL 11M7M III; 1!1' +p2/131, COSII432/24 OUP fatwm J.-ensure/0 ,pp i t rl - M0/1.• zratz „. 1.1132 eir•Al.' St. C. n. ''''t : 'w .: i Mo...• IMMO .1441976 .07..!VANIMIP: w s.11.01 110, 41 •tyr iseavin,L.. 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Oa http://orI9055ncress/inquiry/servlet/inquiry 3/22/2007 55O EFTA01701570 Page 4 of 4 • - _ • S ei ‘ .a. 1 ;: 5 s. zfit'FiErit ...... • 1/ 0.011151* 01101)115' 00000510 VS fonrasarart 11153 want% ..ms. tectleiceie Mai: 7 Oniddr•Nsi. 1.6 Tar.. `4062/138i0 Ow altasSie taLeminaa 21,30;esi Mk.13= Itr.-0 i:PONW. eadisa.10 >amino 917M111-150-1,4 r. *S" Amatill•040.42 ' I 6649916508 371e279110 /0$115. 0 4013113/1M 0140131750 OLP mayarrnonrcasar.araa-wirarsontat.nnan entvretv....aalsaas.f Thank you kmbanking at Colonial Bank. http://or19055neress/inquiry/servlet/inquiry 3/22/2007 ea I EFTA01701571 Page t ell Commercial Checking Ouostrons about your account, call ACCOUNT NUMBER 0110132759 1 Colonial Connection: 877-502-2265 wsw.coronlsItsank.com STATEMENT PERIOD February 1,2006- February 28, NOB Ora y„,,r Colonial Bank appreciates your business. Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance 515,507.35 Average Collected Balance 509,547.99 Total Credit(s) • 350,000.00 Total Debi(s) -301,985.14 Service Charge - 000 Ending Balance S 63,542.21 Account Details Deposits and Other Credits DATE C4SCAPTiON AMOUNT 2/1 INCOMING WIRE CREDIT 300000.00 0944062313 JEFFREY E EPSTEIN 2.22 INCOMING WIRE CREDIT 50.000.00 0944050444 JEFFREY E EPSTEIN Checks Paid • inOrmos oiled mirorno naewvenw CHECK WI AMOUNT CTIECIC DATE AMOUNT 11155 2/7 28520020 11160• 2/27 4.351.48 3075001220 3072825870 11156 2/9 992.00 11181 2/27 3.16632 3070105010 3072822730 11167 2/8 991.68 11162 2/24 1460.64 3077879260 3068428770 11168 2/17 5,184.84 11184* 2/27 81800 3063942210 3072826860 Daily Balance Summary DATE (MANCE DATE BALANCE DATE BALANCE 1/31 16,607.35 2/8 29,515.49 222 73,338.65 2/1 316207.3.5 219 28.523.49 2124 71.678.01 2/7 30.60726 2/17 23,338.65 2/27 63.542.21 COLOMAL SANK, NA. MEMBER POSE PANIVCAL STMENG7HDiLOCALHANDS vwr7MpMr• 552 EFTA01701572 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. pimpir. a • t% i _____ —„,_ _..---aza.-- use. I 0.• : • 11t1107-4" . "I i k r ..... • " 66. 6 I 3075901220 g l att.' I n. Taw, mzsrm to, /000. 0 ,,,,,, If< 000 Malt i n tOiS/S50 %CO;1113/./4 011011/7 511/ /00/0 500000.0 ens/m.u/sx/2.7..essaus...... -4•t 11156 megawn we lie. WI= 1,514:011 t•VIZIV 0.1••••••••••••••••••.4 ' I yeallinh•SYSt••••~0•• •• •••••- •• •• cct 241104 ciA 0 • kt t_ . sZt earth • NOON, TX ITINSIV gar )111,017020. 1)WW. T.73(9.365Yi 9713109ra' VailiSir CC,,,,, 0110 /00000,/00/ T..//0. ,.......rtaft.CIOC•CANC•O‘ imrskren/707.-//e/Cnntr7i.rntrrucn.0-. 7- 011= 01:=3:12040021104010IGLISla 11.157 ASS C.00IM C PL *012.• •94•••••••••11. M.. ROA •••• DIRIP MMI S. USW^ 0.33•47 fft•Slowilla00.1•11•110141. 0.0,,,,,• COG1117/101 0110 1/00003,,,,,, 0.0,..•7•8"sirocw-mit..0.nitre/rtinancenaceve/in-ersstn.-........ •.••••••••••• Eltlitftb gut:a:TS: -a Mir WIN Nrsihar:" • ast-TAtate MN "WISED •••••• $4. L••••••10. 4551Kregnitigl ie ssl4 11.11116.• W\11,1,114 0110IM ...groins Vasa /0111511/ I CGJISS:JzC 011013 USD/ /CMOS,,,,,, http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 333 EFTA01701573 Page 2 of 2 11160 4 rf IM •:inatr sera" m,ar UsloallMko•MIAmna 'NUN GS RrYl spa" , roe. ma* .7.4•11 IIIIMK Argei# MAIM, Mama IS 0 /0101 ••••••••••••MOn I/ 40 al 0. ECIJ py tih.. 11M f< 5330704014 051r544604 I0 111lay all, 014011 /000 444168/ -...”.11.."•••••••115- 00..7CAWV•51, 0r0.0•50 4..0. , 9+6, 515,60ifr•h+An."..or , ‘ Mn1.100.5.1M .07=== lull 41".5% Swam nr S War hems., 3,zg 2bSt665567 MeImAalmog • Jo 1811 "nillitononon Lallost$3.OO MloMMOn. MOM. 018MUSIG ta lect ra illiV Min MM. SIMI ~II CO ttttt °nos; f. 4 WI •.-etit...6.-...I.troremtncarignesrpr-uvwneorra.-,..rnne•trAcuCt.arern ”Settele 657060. •••••IteLS••••••••• ••••• ••••••••.•••••• rar 1 _._.o. on......•••...t i i 7t,€:... -- • exinititc .011411. .0IIIIh 400LLLLL 01101127Sce . /0000 4401•••• 0605094548 6---.55-v=e-O=65OC‘rO. astasnst. 11154 Jot CM lin ar num, at 'Mt •; mr. manon favaioan tAL1221-c VATSI 6 •• I• a kw. •941.11. 3D7 y w G••••••••••••••• Vt.,in gaiel"" IMMo . 7x6i *ma nt ITti41011 • gine/wan n =x. PP 2.-4414 6 3230705016 008644666 004.46t. 0110. 10000011500.e .- ne- C.m.rOnvono- sta- vcsneacrog..- v... - n - r..rwt.....7:47."•trwrTe%rcrwerti...4.25.,•ern • Thank you for banking at Colonial Bank. 554 httpi//or19055ncressfinquiry/servletrinquiry 3/22/2007 EFTA01701574 Pro t oil Commercial Checking Questions about your account. call Colonist Connection: 077-502-22S5 ACCOUNT MAHLER 0110132756 www.coknielbenksom STATEMENT PERIOD March 1.2006 - March 31.2004 V your Colonial Bank appreciates business. Thank you for being our Cushomer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALN BEACH FL 33480 Account Summary Previous Balance S 83,642.21 Average Collected Balance S 35,071.60 Total Credit(s) t. 200.000.00 Total Debit(s) - 48,698.67 Service Charge -0.00 Ending Balance S 218,945.84 Account Details Deposits and Other Credits DATE CESCRPPON AMOUNT 3/30 INCOMING WIRE CREDIT 200000.00 0944023066 JEFFREY E EPSTEIN Checks Paid ♦ iackafas checkmating in soqwnoo CHECK DATE MLOLINT CHEM OATE AmOutii 11150 3/2 37,557.81 11167 3/8 507.20 3076526270 3074919890 11163• 3/1 76.76 11168 3/13 5.184.84 3075990000 3066916950 11165 • 3/8 140.52 11169 3/21 844.22 3075097450 3061970330 11188 3/13 390.11 11170 3/20 1.898.12 3066973100 3060460060 Daily Balance Summary DATE BAL1NCE DATE BALANCE DATE BALANCE 2/28 63,54221 3/8 25260.93 3/21 16,945.64 3/1 83,488.46 3/13 19,885.98 3/30 216.945.64 3/2 25,908.65 3/20 17,789.88 COLONIAL RAW NA. SAVANCIAL STRENGTH tVLOCAL. HANDS MEMBER FOC vamsuear 555 EFTA01701575 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. 11159 AGCY.". Cosi, seta swim.- so ~gm I • • • • WA graft rbWr 3076526270 Mlown SristosellSeaSoSsOS 0)141040 3616859888 %ASS .emu %9TAi rioao . .cAttitita rlei-75-4:11 4c06 Pal SIVISSIS•10 SS IC St lost SS e 1430554608 •011156. 1 lllll tliC 011011 000 375518 . AN nlantutnnardnonarnianfonner46 Wraief• .••••• wars 30755%0* 4 166661 74•315304 in aimicseits.i 3710608144 -.EnlaSIS..11r.t *flatcar.. SarilaileiStioge. 11165 no wok ellial cen.n ••• 1.61/7444 :41U&5 om6.6he Ini rv..14 • t ill" ! PAM 6192 /0 73 -At -C. rr Sas panne S232171976 40)458067 KI I I665.9 01101167%•• X000001605 it ernotenr I rms." • 556 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA01701576 Page 2 of 2 %Sartre MVO 0000.6 . 01130" COC1111/194 0 44444 2758 ‘rat••••••CW•60....0WINM =Os n al s temPik.. .01 netts 11187 'nett •oncobso7?o, 30i691b9i0 3! MirVoia: 4210676305 .a 1 i • RA P.a.. Seem X36 Mae. MN tAtwitoi.q._ Yea .24% a i - .011tH. 801.11/1228: Ol10111718. 6740096955 atatrzat 11109 au mt. slat I▪ MINII• Meg . •. 11 .0311111M4 0,401127W •9/10 • 9.antra Wharalaiirlar ••• 11170 tera elan. alai , %NO ;•7,; . ttlirra ge:omptcv aamacosati '3,604.661)50. M,A:e° a.r. iambi siftI ▪ 0 Baal PAWL na • la 89.99 .011110. 801.11111.4. Oit0/11710. 0169414. InP.I.IrrnirimaneY Thank you for banking at Colonial Sank. http://or19055nercss/inquiry/ser/let/inquiry .3/22/2007 557 EFTA01701577 Pape I of? Commercial Checking Questions about your account, call Colonist Connection: 977-502-22a ACCOUNT NUMBER 0110132758 www.celenklbankcom STATEMENT PERIOD Apra 1,2006 - April 30,2006 4•4. va t Your mortgage loan your way... Formic infonnabbn, please see the enclosed insert. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PAIN BEACH FL 33480 Account Summary Previous Balance .S 218.945434 Aveiago Collecled Balance $ 107,589.47 Total Credil(s) + 130,000.00 Total Debit(6) - 269,668.42 Service Charon -000 Ending Balance S 87,37722 Account Details Deposits and Other Credits DATE INSCRIPTION AMOUNT 4/11 DEPOSIT 80,000.00 30788000401 4/18 INCOMINGYVIRE CREDIT 60.000.00 094403202614 JEFFREY E EPSTEIN • Cheeks Pald • inerattu cho,:k a):t;ngin soquanco CHECK DAM AMOUNT CHECK GATE AMOUNT 10606 4/25 184.00 11181 4/14 2,478.12 3074164680 30889594901 111714 4/6 42120 11182 4/13 6,981.40 3064226410 30711735201 11172 4/6 385.78 11183 4/14 1,188.00 3064054950 30722077701 11173 415 198.00 11184 4/I7 552.34 3071965370 33741197201 11174 4/6 337.84 11185 4/20 525.48 3063764710 30614115401 11175 4/4 2,089.00 11186 4/27 76.89 3079679350 30766983601 11170 4/14 32727 11187 424 5,184434 3072239740 30717466001 11177 4/17 9,600.02 11190• - 4/28 637.03 3069195770 30638477601 11178 4/17 2520 111934 4/28 63856 3074169910 30782656901 11179 4/20 300.00 11194 4/28 38.240.45 30612235701 30782827101 11180 4/17 3,300.00 3069453920 COLONIAL 13A.M: NA. FACANCIAL STRENG7HNY LOCAL HANDS MEMBERFM '010371•1711" sa 558 EFTA01701578 Pago 2 012 Commercial Checking Ovations about your account. cart Colonial Connection: 077-502-2265 ACCOUNT NUMBER 0110132750 www.colonisbaniccom STATEMENT PERIOD April 1.2004- April 30,2001 Other Debits DAN OESCRIPSON M101_44 4/6 OUTGOING WIRE OEGI7 188199.00 0944041236 NES,LIG 0110132758 Daily Balance Summary GATE BALANCE GATE BALANCE DATE BALANCE 3131 216,945.84 4/13 104333.42 024 126.954.15 414 214,856.64 4/14 96.342.03 4/25 126.770.15 46 214.65844 4/17 82.964.47 4/27 12860326 as 27.314.82 4/18 132.984.47 428 87,37722 4/11 107414.82 4/20 132.138.90 OOLONI,U. BANS NA. MEMBER FIXC ' '0:0227Ste211- 559 EFTA01701579 Page 1 of 5 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. 11:1111:V.D•C•WS..... 3L1311tailar.= 1 TIZEVILWVKLILIMCItta 10500 47:46. - - ti en t •••••Itjui 0°.11 00 307-1164E39 Jeng.Air• Im. M ali"BAIN n • PII•6 • 0.M1•0 1515 1•01030f0 COL70013114 01101327 tat.00/ 11171 S61:5! Veal* Mar • "CO 1117 3064226410 "15e S;T:Par. . " pa." """ ! .1•S.• Vad1 Mid is ▪ e012111$ .101.111)2201 011011 130, 11172 an 1.C. r• •-• - ••••• ••..- I TIM 1••••14:vir.•••11WI IAN MP 1.0•14. lw Iram•iled.-11 e01111t/ 401,3113RM 01501)1 15/ cre....enwinrantwannewatincriv-swencwien., icar.....77.2r-aamen147 11173 41:6.."7;. 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Ca IIMIK osi011IttiM tOttillo ‘40Calllial4011,013Mar 100000SlASte N11,191. a.:0611$$ iliC 011013Mar 100018ROLL • Thank you for banking at Colonial Bank. 564 http://or1055nercssimquiry/servlet/inquiry 3/22/2007 EFTA01701584 Alga toI2 Commercial Checking Ounlions about your account, cel ColonUt?Connection: 877-502-2265 ACCOUNT NUMBER 0110/32750 www.cokordalbanktom STATEMENT PERIOD May I, 2006- May 31,2006 •••• vs Colonist Bank appreciates your business. Thank you for being out Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Pontious Balance S 87,377.22 Average Collected Balance S 108.273 97 Total Croda(s) • 100000.00 Total Oebil(s) - 95,529.88 SeMee Charge - 0.00 Ending Balance $ 91,847.34 Account Details Deposits and Other Credits DATE DESCRIP110•4 AMOUtl 5/11 INCOMING WIRE CREDIT 100,000.00 094402688914 JEFFREY E EPSTEIN Checks Paid • imams, check missals; In sequence OW GATE MOHR CHECX . DATE WINK 10507 5/17 82.000.00 11199 6115 2,143.00 3067036750 30635632201 11168A 6/10 20200 11200 5111 1,578.95 3062446160 30709045001 11180 504 38.11 11201 5/12 1,467.63 3072810010 30726473901 11191A 5/1 33.73 11202 5/18 233.11 3066061380 30767858901 11192 6/8 93.33 11203 5/18 5,184.84 3060815290 30766616031 11196* 5A3 34223 11204 5/22 97.29 3060875570 30795988201 11196 5/18 260.10 11205 5/24 163.81 3075431250 30600782201 11197 912 83.13 11206 5/30 141.48 3072691230 30758610501 11198 5/17 1.467.14 3066566750 COLONIAL CAW NA. RNANCIAL STRENGTH AV LOCAL HANDS MEAGER PDC '01C2273•07717 '32 565 EFTA01701585 P4.20, 2 Commercial Checking Questions about your account, call Colonial Connection: 877-502-2265 ACCOUNT NUMBER 0110132260 www.coTonesibank.com STATEMENT PERIOD May 1, 2006 - flay 31, 2006 Gaily Balance Summary BATE EIALANC5 DATE BALANCE DATE BAULI10E 4/30 87.37722 5/11 185.08887 5/18 9224922 5/1 87,343.49 5/12 183,538.11 5.22 92.152.63 5/4 87,30528 5/15 181,395.11 524 91.988.82 5/8 86,889.82 5/18 181.13201 6/30 91,847.34 910 86.667.82 5/17 97867.87 COLONIAL BANK, NA. MEMBER FOC W0.17S•0179' 566 EFTA01701586 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. 7 733 Fr& iii; ! =EV ..... .. • gm er. -flirt:1MM' 30,17nVfAN •0101.0 7, %COL TOOLS Inn 011311rise. "X:011,00030, yirr.raiarni 11.1011 - a" won, 7 Sam ; Ritidi 7614 szur ,-•••• 4 .1-1- •••• TOC•100. P11.10 1•041alooltie :WENT or . 10 0 .0.thI lit0200 I • 21 •••• •••• Woilarwoor VO, •Z 100 1phiSC•••• Aseall•MI 7c4l4463790 •Ogiass• 00UtU331G onomare; i004 ate0IFWV. •i Wr x ratot ta;:e7 • 30t31 . 6010 ry,),*7;t6;i4tgislrigarses7 Sa • Coedlenmes A4111.1 j31Vicr J74.e AtireMifri-Ja 7- . . - • csft. ,; ,1,1„,.0A 6640518336 .39l0741502 /1) ...... C01.11i1M.: 01101121930 "nervyern-nntoTeweensk .WWWC.110..?..T.rjers9Prl •C•0..1”.• nisi J1C414.t. • 1 i 6.0 414 'ti9 analatatim• NMS 'Ma =AV sw•grotonaap ..... — woos • • I.01IS% vilef • P. -ore48;11647A17:7 Mnirenual waD 477.011610 NW. ra AnewlICIA 0~9 toit 10• C0;1113 ti K 01101) /755.• 3111e. ••••fe.WiflearSelfe-Mr•WittrWRC.fleteat http://orI9055neress/inquiry/servlet/inquiry 567 3/22/2007 EFTA01701587 Page 2 of 4 • ": •••• 1/.192 .Je.' • Meng. casein ••137 .9.9"1 user' P. 4 maw nninn ext. • • .":.;• ri es£4. • :or e "eel nname re- r- aSeetusio 00 • 3 n enneUin• • •- •tark.a *- .n._ Insunn«. 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I UW4" en..n • - mete .. • • 1 nnanonnoune...naten•••••••••• t I s •• • !:' ! usennacen coy ergs nu 1NMlard t Slee* I rOtipme «M31132/24 ',tune? 3466569750 6640107343 awreerrixneraor.erasreetertnCerneurincenementr‘rirwryn,:wiere. http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 568 EFTA01701588 Page 3 of 4 11199 HUN , Ce• on, Immo n a• eman. MOM ••••.•,•• mai trest•tra *WO/ mcazt e 4 Otte , 1•••••••1.. ION* Ftl SWAY .2412;nelc.,.„, Ir•••••• f• Yen im141•110•16 Evantt 8300648933 foul". COLItiltiZ4 01101137Sr 000/0.300., aniarn , w.rereni.-...wrc fl li":17A7." .............. ::•••••=ezeozes iv• ; grx.nan nita OCT.I ,kr.rharmtio ttant•••••”n •• Oa €r I MUSS, ...... PC 017a. a .;✓• 30/050-1.500 .0114000 ..... a 011401311,41e imminent P.mI ne nen ....as ass .• • zzEr (.6•01.0filen•SION6 1 1•WAP 404z SMV•P• rev ( Sone. 41...A0a Ms Sall ONO. II 1111M4a) I oar elacria /111993742( NIUSOI 63197242030 061039606 .011/01.• w:0111112tb: Olio' 1 11202 LUSO. PT v. 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C ew n J w • inS into 444." 001 IMO 0.1•11.10•• W itg; na • Nil%PI ••••••••ionall IMMO 562 191951 0 011201 0 I:04111MM 011011 - 2079548226 441 41.1.1,1coantavrnme•nurn.4 0 0040.0 • 44• 04-0 4.4.0 4”."4.....01...” !••• 9.17.41I1 Olaita:00 Inos 4200.7,24 • I IO$ 081.0 r i...4m••• ••011.41. rOIA MS. %COLA...1)11M 01101327SP . 100000113111 twokemaaa 11200 MANS. 04 'Tait airisell••• : ••0 : • eniveta, :W177' Mar CiiiiarlAdm s tbeilObna• 15:45:41c; iPiektlitiN92) -az PerMegroMP MAYO UMW -4z 2-O3265636 • • 3910768231 COS11LLL 0110111/500 00000 0. •••••••7 •0. 1."KlarefOn ryeammnr?.....OLIFYVA•StagCnyeiMppw/MEWA•v1-.4%.4-4, http://O9055ncirss/inquiry/servIedinquiry 3/22/2007 57O EFTA01701590 Alpo 1M Commercial Checking Ouectiora about your recount call Colonial Connoceton: 877-S02-2255 ACCOUNT NUMBER 0110132758 lanv.colonialbankcorn STATEMENT PERO° Juno 1,2006 -June 30.2006 Awe ye. Colonial Bank appreciates your business. Thank you for bcing our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance 91.847.34 Average Collected Balance 5 74423.68 Total Credd(s) .0.00 Total Detd(s) - 46,998.97 Service Charge - 000 Ending Balance 644,54837 Account Details Checks Paid A ua(vlaschocknaraegnse0venco CHECK DATE MOM CHECK DATE AMOUNT 11207 8/18 603.136 11216 6/23 229028 30755334201 30684884701 11209 • • 6/19 72025 11218 6/21 16.02392 30632903501 30564307001 11210 8118 5.18424 11217 6/20 25026 30623426201 30777655601 11211 6421 426.18 112194' 8/21 5,155.00 30780951601 30662108601 11212 8/19 2,350.00 11220 6/22 232.69 30768559901 30675175101 11213 8/20 7.85224 11221 6/21 1,585.85 30849907601 30664306901 11214 8/19 4,423.79 30629001201 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE WI 91,847.34 6120 70.58229 8/23 44,848.37 vie 86,16682 6/21 47,371.34 6/19 78.664.78 8/22 47.138.65 COLONIAL BANG NA. FWANCL4L STRENOrHhV LOCAL 140.1DS MEMBER 1010 VI•727$011Je 11 571 EFTA01701591 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. • •01.11.0”1- .122:111 UM/ 01.111101. )".! •••••• PILIMO Opeemem•Sie NOM. li VU'IW7a:01311122K ,.10•Irgifit onion. OXIIIIHR osioist04 011002/S0e IIM 000000103W ; 0331559761 ; ann 0:010smaY t Nr .1;01.0•2 PC .10 Mmiallfroba emircr 30632903-30 ..01410110 .01&&&&& Zeb: 0/101127 11210 Inc. 00 arra 0‘ •L•14. •: etWallemata Nola. •••••••••• TZLIMNun ...r747.14ar •01.11123111 Iletli mans.. casiWOOgrate 3062242620 41I054le65 ;Es. SAA•pi.A. ••••••••••••• Iragai, TA: A Sail* 01.011w601001i MItai 0 5740941099 •0112100 00U111 tilt 011013115 05101.111./ frr. .1=0214IiraSICL-19...ilikailMallaISL,=aa21-“aLVISMAILIUCIIIISISZ6 :L.m.•• •••• •• • 11211 411• It 41 inalemaa. ••••••iwon ran veva Otani" 1.•••••17•011.40. 2 =IP 00 tttttt C04111tttK 01101117; e•-"1-1•14.'"."`,77111, n4neeclinlinnnitet00.27740ormirrn”eire.....n.n., http://or19055ncress/inquiry/servlet/inquiry 572 3/22/2007 EFTA01701592 Page 2 of 3 ...1.12=1.1r7 lg2:1=.Y73aL.cr:Åu=.1n.as.U.nm.w.=-• .=. 11212 AK -C. •••••••• vies •isis j iv "'OOP. ~IAA... .1J~ In ~al libnestrytair-••••-•.-•..... ••••••••••••••••••••••••••-•••••••••••••••••• 40 •~1~•~S ~sinew,. iFfs 1404ft Una to• •.••••a.• Ounfl UMW ~fly \V -2s 3076855wv un-; 0721332122 1.011/1to .101.1..... tC 0110011Si. ••••• •-•mr••••••••- 1-.37st7.7~~anr.r.„.” mew gne 7.7.1 Yker•C•!•••••••••• 11213 11 Masi fora.IL •0•711... WI ME ievax Iffir 11114 Mat . Pi.~—alell "30 NM I° Mar 24C.< 1.4 finurbree ..00•11V. na•e.o4 ~on fl f.0.4~12:9 PtfOCE ~St• ~MT 9=161E/ W Mee 3%599079 10411111/2.1 011011itil ~SY rOloNW n 41#•••04..... 1..1%••••10........•~1%...SPOIr••••••••••~~...•••• .. our.ems 91:11-11.— ~WY. IL MU Ma% XV WA 46356.56296 ••011.11,7 7.11771.7-417. 11213 414. WC. •411.4.• 4) 411•11. umie eneh.10•44L th.4.1Vitt2•54 w .. in 47~ rr • el:~ 0mi% ZaZa .7 AOC•••••••••,. 3068468,W' enr 0455 a.e 14ZICE2rwt .00 O I nimble .:0..... 0110i3t7St• JIM •^, .:~13~41~007~13 , 812rift•C•1•12Newlflro•Inwenr.swer•-• 31.216 •Kft MC. ISOM11 — t YIN* Mar 14~•••••••••••••~•• • : 1:01.411 013~60 In MO: NN. /ad n o=a.4 3.09; 0.1,15:9 tot ro".4 .5. %&14"14% )11111337024 . b 0116332364 41e0 • C0131112/2.1 0110111? 13911 PTI•611.11NPI 7.77ranycgearren http://or19055ncress/inquiry/servlet/inquiry 573 3/22/2007 EFTA01701593 Page 3 of 3 11217 00, Z, "P I !la 1021•1 *MN writ ...14.1•••. I ', Mai MC MC= ***** 1800445386 11 : allowqm emit. 131617,4 ".. rsaii 27 Came WS•II ! tasMasisb 420oB4427 0 01121/ 0 01011122K 01101119900 • - rwi —o- n —.43-...v".. .....tanwim•rsireenctsww.terrernmtvir:vr*. .1 11219 ALIT NC. *1 n. ••••I•14• rta.•• Mar I •1•410.1 Timmasa cman tiny.n. r-ussw. 4635222226 000005155:0i •••• 11911. 401VINIJMVIC4WIR.I.Ort! 11220 Inn • gas.earts, Geo fra OmYos....t Mr1.1, moor-, Mario 3067517510 63300223360913600 +011!0+ •Inill.3??I': 01.10LIMB In .00000041I CIO a. gin" liNtai •••23 141111/9.71c/ CMI" az pea Itt.K. Ni = ri ft 9 in, >111903282C 13gatb :0116332263 A roitur cot lllll it9 01.0112711/ 2000015411SO rwratnennscreountberes-worrenznaroanceeenontentsreervr....tyrry, http://or19055ncress/inquity/ser-vlet/inquiry 3/22/2007 574 EFTA01701594 Page I of 2 Commercial Checking Questions aboutrour account. call Colonial Connection: 077-502-2265 ACCOUNT NUIGER 01101327W winv.toionårbanksom STATEMENT PERIOD July 1.2006 -July 31,2006 a lado Coi,gn:a! Bank approciares your buskess. Thank you for being our Cus:omer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance S44,848.37 Average Collected Balance S 35,703.95 Tota/ Credil(s) r 60,000.00 Total Detd(s) - 29,731.40 Service Charge - 0.00 Ending Balance 665,116.97 Account Details DeposlisandWhernWits DATE «SMARM AMOWIT 7/31 INCOMING WIRE CREDIT 50.000.00 0944010023N JEFFREY E EPSTEIN Checks Paid • indicates chock 'rasingin caged:sm., CHECK ' .DATE AMOUNT CHECK DATE AMOUNT 11208 . 715 2,208.66 11229 7/21 13,081.86 3064343820 3060304130 11222A 7131 633.35 11230 7/24 670.45 3076924040 3070644620 11224A • 7/17 228.00 11231 7/21 6,328.36 3073132540 3078737940 11226 125 588.48 11232 7124 6.189.00 3061278180 3060338630 11228 7/21 141.78 11233 7/24 230.33 3060320410 3070502390 11227 7/24 360.13 11234 7/21 497.00 3070805490 3060303570 11228 7/24 694.00 3060333990 came BANK, NA. FINANCIAL STRENGTH iNLOCAL MACS MEMBER MC 'Nauman,* tt 575 EFTA01701595 Pa0e 2 ol 2 Commercial Checking Questions about your account, tall Colonial Connection: 877-502-2265 ACCOUNT NW.18EA 0110132756 winv.eokonlallisniccom STATEMENT PERIOD July1.200E-July 31,2004 Daily Balance Summary DAZE BALANCE OATE DAIANCE DATE (ALUM 6/30 44848.37 7/21 23.382.71 7131 65.11817 7/5 42,639.71 7/24 16,338.80 7/17 42,411.71 7/25 15750.32 COLEMBONML BANK NA. MEMBERMC W03115•7131. 576 EFTA01701596 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. 11200 SOMA! 60) .1.4 eint•••••. el lbs.. , ICI 4,0111 I mn War Ana...at I reutharssa4s4u4 on. am 6.1•1•10 913141M414r- "„rt30341j;„ ism's in 2,0434386 270116”4 ••01.140110 110 lllll 01101117511 xax— 11222 ▪ we Memo ...•••• •••••••••C 1470). va &RV' •••••111‘....71•4•11Yint• Cogiaaltli• •••••••./0 3.11., 130 =AMU* 411# / 41 22R taios21-42 . •••••••••St.. 41 . .• Sit•NR% • 34ielt4015 . 1.01122- 0110 )15/ 11224 Sear. 01. bum...son .•••••• limn Mgr eits”.•• aento•••• SONE. 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WSW Ned Wianim 42ist414lo P..111.../..0••••••••••al•••'••••••••••••••• WAII•peSlat. 00 ,111•01•••••1 Mt= klt NS IMMO • 011111/e CIIII113111C O11O112111. 11233 Inn : : ! MY'S. "`T i sattsit'Welt."4:11111:11r.lllll =V' . . . OAS. 11••••••• 0101•10C tultv— • I. 41.1.0.14•0 IONS .0 1 I ill I , .:01.) 113 I I b: ouounsa. 1.1 Tit70.723,3 6336158173 57 14417624 oreartecruer - swecanevrr. ',qv -vs r tine moo ere wr •01141;. •••••••••inea %COlllll .041.11to It tI.111IOC 0.101•1••• 1214 01101)1110. 1 http://or19055ncressfinquiry/servletfinquiry 3122/2007 5 79 EFTA01701599 Pago I of? Commercial Checking Ouer.Gons about your account, can Colonial Conntthon: 877-502-2265 ACCOLRIT hIJIABER 0110132750 22 www.cof',Arabsnk.corn STATEMENT PERIOD August 1,200G - August 31,2006 V Colonial Bank appreciates your business. Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BR IL LO WAY PALM BEACH FL 33480 Account Summary Previous Balance S 65,116.97 Average CoXected Balance $ 72,195.22 TotalCreed(%) 293,19537 Total Deba(s) - 300.593.79 Service Charge - 0.00 Ending Balance S 57,718.49 Account Details Deposits and Other Credits DATE 0($CRIPTION • AMOUNT 8/15 INCOMING WIRE CREDIT 50,000.00 0944050079N JEFFREY E EPSTEIN 8/24 INCOMING WIRE CREDIT 243,19621 0944022545N JEFFREY E EPSTIER4 Checks Paid A indicates check miming in a4 nonce CM= DATE AMOUNT MEG( 4041E AMOUNT 11223 8/4 288.16 11241 WIG 34.323.04 30714734301 3070616870 11235 • 8/16 180.74 11242 AV 1,380.48 30705394001 3066519870 11236 8/23 198.97 11243 8)15 4,748.36 30755547901 3079442630 11237 8/18 1,947.00 11244 8/16 1248.50 30724456801 3070520310 11238 8/16 413.28 11245 8/21 4,989.04 30706936801 3066455770 11239 8/15 1878.96 11246 8121 2880.00 30639541401 3066455780 11240 8/16 2,143.00 30637237601 COLONIAL &MK NA. FINANCIAL STRENGTH PJLOC.41BANOS MEMBER FOC mwvraenr XP 580 EFTA01701600 Page 2 of 2 Commercial Checking Ountions abote your Account, cal Colonial Connectkn: 077-502-2265 ACCOUNT NUMBER 0110132750 www.colon;albank cam STATEMENT PER/00 August 1, 2006 - August 31,2006 Other Debits 041E OLSCRPTION AMOUNT 8/16 PRINTED CHECK CHARGE 80.93 0074148873 CLARKE AMERICAN CHK ORDER 2ICP88270673500 825 OUTGOING WIRE DEBIT 243.195.31 0944047115 NES LLC 0110132758 Daily Balance Summary DATE SALMICE DATE EIAL,WCE DATE 8ALAI10E 721 65,116.97 8/18 70,113.98 8/23 57.71849 8/4 84,828.82 8/18 68,166.98 8/24 300.91380 8/15 106,358.51 821 57.917.46 8125 57.71849 COLONIAL RAW NA. MEMBER FDIC WO:27SO 581 EFTA01701601 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. 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UK V*6455780 66401903413 tot 4 A ir CID t 33 333 liC 011011MB ... .106001116,00/ • V_ Wry" rt. T Thank you for banking at Colonial Bank. littp://or19055ncress/inquiry/scrvlet/inquiry 3/22/2007 584 EFTA01701604 Page I o12 Commercial Checking Gamboa; a [rota your at count, call Colonist Connection: 977-502-2255 ACCOUNT NUMBER 0110132759 onvw.c miarbana.com STATEMENT PERIOD September I, 2006 - September 30.2006 Aye Tsv Catania? Sank appreciates your business. Thank you for Demo our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previcem Balance 567.718.49 Average Collected Balance $ 55.076.30 Tool CredidS) • 50,000.00 Total Debil(s) - 69175.84 Service Charge — 0.00 Ending Balance S 36042.65 C‘ ,Merchant The holidays are here! You can increase safes and decrease returns this holday season. Cal! Catania/Sant Services at (866)643-2265 and ask about how to got Varied with our gift and!loyally card program today. Account Details Deposits and Other Credits DAll OESCAIPRON ANCOR 9/8 INCOMING WIRE CREDIT 50,000.00 094407248311 JEFFREY E EPSTEIN Checks Paid A inateMs cheek ma... 9 in C000011C0 MX DATE AMOUR OECX DATE MA IT 11247 9/6 268.11 112664. 9122 212.77 30666153401 30753820401 11248 9/6 601.85 11268 9/14 3250.00 30737846501 30725981001 11249 9/5 240.08 11267 9/26 1,141.60 30732368001 30787376501 11250 9/12 1,609.70 11258 9/28 40061 30694815901 30787532301' 11261 9712 3.674 26 11260A ' 9/28 110.50 30701262801 30624498701 11252 9/12 393.72 11281 927 10.52 . 30700782401 30813724001 11253 9/12 52666 98 11282 968 . 4.69524 30701341901 30767513501 COLONIAL BANK NA. FWANCIAL S!RENOIR AV LOCAL HNVDS MEMBERFDIC 585 EFTA01701605 Pago 20 2 Commercial Checking Goo via°, about your account. call Cokm,alConneebst 817-S02-226S ACCOUNT MUNGER 0110132750 Ingw.colonialbankcom STATEMENT PERK* September 1.2006- September 30.2006 Daily Balance Summary DATE BALANCE DATE BAINCE DATE BALANCE 8/31 57/18.49 9112 48.06179 9/27 38.553/6 9/5 57,478.41 9114 44.813.79 9/28 38,042.65 9/6 56,608.45 9/22 44.60142 9/8 108 808.45 9/28 38,58428 COLONAL CAM. NA. MEMBER Fac '01.3212$40MP 586 EFTA01701606 Page 1 of 3 CCOLONIALBANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. ...02m1•0••• 11247 Frit 9.4 •1$ •••••{••••• ;.*.c.78" NIP 11.6.11.1.616 • 11•114. ra Limb. suss 0110113756. 0000tcssie ' ....ttnr . 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M000315000e http://or19055neress/inquity/servletrinquily 3/22/2007 580. EFTA01701608 Page 3 of 3 t e14.101.1• 'BIM ant Lint/u.. I.•L own. - - .._ ._ trr4m... -1 yi " • tray E • re= . . "It I lit l• :• • It s I•• •1111,. 411411,N 05.4ail** t inane i • b eimeemiligerneblibagebill 3076737650 vottislo v:oraiiiinn °nouns°, 1000012• 150e O1.0:Mir 0.1MIC01 ki Cattr 6i ry1: 11 .. .•••••••m4. P ...to. v... IXT5It ons •051111. cal bbbbbb paean! • .ea~ Wet "011 ZSLO 11, ?Lb: 01101IllSte . /00000LOOLle ir="ennaotait-ltriat=L=6.13- mnCl I. 2. .0g et re. «MI can. O0••••14111 ant thireacheateles Osimeilamadata t~beeOneae• 3 %ma; le" ": 3 gobs eat. ea.... la 'email -sa"nlas • • , ;- 371057485 •0112C0• «2>bbbbbbb /4 0110M754. -•/- a - vvano ...~.~....rwemetealm~eaeanewma-nesur•wint.• • 11261 /C ▪ OI irme.. 4T. esece..e. • eLt seam. a SM. SIURS• aw.Lr , •• Cl‘beeVato• t TL el ó te . -42 tr4r . esee.a.ba *D1 -4Z • „P antal2 Uit413VS • tot/111, COL311312,4 01101i??Set JO 0010i1/ t '"fit • • =. 232.1. 041 ••••..11••••••••••••, .. mr••••••• • bbbbbb et en .;.! rOilitb• LCObbbbbb tb4 0111011/1111; 00C00.44Site http://or19055ncrcss/inquiry/servlet/inquiry 3/22/2007 580 EFTA01701609 Page )0(2 Commercial Checking Questions robe... you• amount, al Colonial Connection:077-502-2265 ACCOUNT MAMA 011013276e www.colorsalbankcom STATEMENT PERIOD October 1,2006 - October al. 2006 Ter ColonialBank appreciates your business. Thank you for being our Customer. JEOE INC JEFFREY E.EPSTEIN IBS EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance $ 38.042.65 Average Collecied Balance $ 49.781.68 Total Crec2(s) a 50.000 00 Total Debil(s) - 43,381.92 Service Charge - 000 Ending Balance S 44,660.73 C' The holidays are hetet You can increase sales and decrease forums this holiday season. Call ColonialBank Merchant Banks, at (8667 643-2265 and ask about how to get slatted wilh for gift andloyally cardprogram today. Account Details Deposits and Other Credits DATE DESCRIPTION lMOMYT 10112 INCOMING WIRE CREDIT 50.000.00 0944026637N JEFFREY E EPSTEIN Checks Paid A. ITICCCIktriChIhk SOQUWICO CHECK DATE AMOUNT CHECK DATE MAGINT 10509 10/10 4,881.84 11266 1025 618.88 30767285501 30793795901 11259• 10/18 840.29 11267 10/26 3.975.00 30640607601 30606025304 11263• 10117 29.664.00 11290• 10/24 9323 30626769601 30788020801 11264 10/17 2.182.84 11270 10/25 780.79 30760144501 30793796001 11266 10/18 34627 30764113301 COLONIAL Rah% NA. FWANCI4L STRENGRIW LOCAL HANDS MEMBER FC(C •nenrmecor 590 EFTA01701610 Rage2c12 Commercial Checking Questions abocl your account, cab Colonial Connection: 077-502-2285 ACCOUNT NUMBER 0110132754 www.cotonisbank.com STATEMENT PERIOD October 1.2004- October 31,2006 Daily Balance Summary OATS . 8MANCk OATS BALANCE OATS BALANCE 9/30 3404245 10117 51,314.17 10/25 48435.73 10/10 3%181.01 10/18 50.128.61 10/28 44.88073 10112 83,181.01 10/24 50,035.38 COLONIAL CAW NA. !ISMER ' St.C.O7SPXSO 591 EFTA01701611 Page 1 of 2 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 subititute check. elteat.ari=:: 0 04. 14 4rAlr...1CS.,5".0.70.F.J2L -AISCalta. 10509 a SC MC. nifts lm .reo. 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JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance S 44.880.73 Average Collected Balance $ 54518.61 Total Credit(s) .100.000.00 Tolal Debil(s) -142.93502 Service Charge • -0.00 Ending Balance $1,724.81 Account Details Deposits and Other Credits DATE MP:AVM AMOUNT 11/10 INCOMING WIRE CREDIT 50.000.00 0944062944N JEFFREY E EPSTEIN 11/13 INCOMING WIRE CREDIT 50.000.00 0944095389N JEFFREY E EPSTEIN Checks Paid • inAcamsdmonii•Ongoimcoicce GM OATE AMCI.INT OIECX DATE AMOUNT 10510 11/10 4549.64 11275 11/17 292.74 307077877W 3073934810 10511 MI 47.000.00 11278 11/20 49442.45 30749650601 3067825390 11288• 11/2 195.15 11277 11/29 619.19 30649825201 3065798020 11271 • 11/13 950.08 11278 11/28 t590.00 30603823801 3076730290 11272 11/10 22.600.48 11279 11/29 18.78593 30707137901 3065804710 11273 1120 213.80 11280 11/27 24128 30742950901 3076399170 11274 Me 1975.18 30735264401 COLONIAL BANK NA. FAVANCLU. STRENGTHINLOCAL HANDS MEMBER FOC 1/13227310130" 594 EFTA01701614 Page 2 c 2 Commercial Checking Questions about your account. cart Colonial Connection.. 077-502-2265 ACCOUNT NUMBER 0t10132754 www.co.lonbebankcom STATEMENT PEROD November 1, 2006 — November 30.2006 Daily Balance Summary DATE BALANCE DATE BAUVICE DATE BALANCE 10/31 44.660.73 11/16 114690 20 11/27 20.699.93 11/2 44.065.58 11/17 114.597.46 11/28 19,109.93 11/10 66,916.46 11/20 67.941.21 11/29 1,724.81 11/13 115,965.38 11/21 20,941.21 COLONW. SAW NA. MEIABER FlYC 'nonisniar 52 595 EFTA01701615 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. UNA11000,0•0 . -•WaNin ea t - 0110.10 •101.1-S.01C1-10 ,- rt :ItAttg iro,;.• sir & MAY .,2149r0 0-0 nr-Ino ton* istri as r: 0/7877e 'mono. tcoc000 is tan o t to si toss. n0000‘ococ nln MMIY emaearearwcamossatuan aix•ALW0C00 , a0 , -.1.. 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IC 04'10112754.• =0.'Co 107 5 %coma Immo ••••611.11IFIlr.!NMI ••••••••••••••••=plm =r '10, 00.0 i NIIIIM alt llllll i.40,,,,y• Z ULWAIL 2 rfllit7S0 lllll 21•1 0110111754e NA% IOOODUtgt4 45454. .5=5 .• I Li 15.7:e 31 d • ▪ . • ^ ^I .1 'V lllllllll , I V_ tit.k: //it: a alleelneim gebecrila Ii c 0110.1tino IOW.4•Aliat lalp://or19055nercss/inquiryiservlet/inquiry 3/22/2007 EFTA01701617 Page 3 of 3 %MIK 6 g RMETUFtlf: arag. ; ere titr SW. 77: c • • ?1 7. CIMH OOMPII• On ....:061111,11C OHOIMW Callniala• SIC•15400 /C0000 It'r.'t14o/7dU ::::P 114:197T:71:14; Ch..1.117.te. afar a...A...a.-- larl,•kwal•••••••/..."..VIP 1 a 2.4Or. Sim ft WO `' fl •WIFera • .345489381 ocittino coctinm.: Oltolailte tO0C0 &MOO/ ti tCSRt .M11.11t 1111. ayst_rt *NZ coiZioirca •ftisol etniii9e bWtilntttC n-as 06 Ilt10111734.• /0001471191e 151141 qr.,. 41igo 4.42:fecelc. . VA -Tit ' -. 1 ;,,,,„...,t S".. 3065804710 1.ailt • • 11213 ""SZ •••••• •01.1160e •GIII Ina sti on Oi W iii' &&&&& ttal 011013112/W —a /00000 I /14 /o • ,1• V • .116707 • • • " • Thank you for banking at Colonial Bank. http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 598 EFTA01701618 Pao° 1 rig Commercial Checking Ouoalions *boo, you. account. roN Colonial Connordon: 077-542-2265 ACGOONT NUMBER 0110132769 www.colonlationk.com STATEMENT PERIOD Apr111,2006 - April 10,2006 01. V Your morlgago loan your way ... For more informanon. pkorso sºº lho encloseel instal. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALO BEACH FL 33480 Account Summary Previous Balance .5 216,945.64 Average Collected Balance S 107589.47 Total CrecIMM • 130,000.00 Total Debris) - 259.588.42 SmvIco Charge -0.00 Ending Balance $ 57,377.22 Account Details Deposits and Other Credits DAZE DESCRPDON AMOUNT 4/11 DEPOSIT 80.000.00 30788000401 4/18 INCC4AING WIRE CREDIT 50.000.00 09440320204 JEFFREY E EPSTEIN Checks Paid • in.:Scorescheck massing in»ware CHECK DATE AMOUNT CHECK DATE AMOUNT 10506 4/26 184.00 11181 4/14 2.476.12 30741846801 301139594901 11171A 4/9 42120 11182 4/13 6,981.40 30642284101 30711735201 11172 4/6 385.78 11183 4/14 1.188410 3064054950 3072207770 11173 44 198.00 11184 4117 552.34 3071965370 3074119720 11174 4/6 337.84 11185 4/20 526.48 3063764710 3061411540 11176 4/4 2,089.00 11186 4/27 78.93 3079679350 3076698360 11178 4/14 32727 11187 . . 4/24 5.184.84 3072239740 3071746600 11177 4/17 9,500.02 11190• 4/28 537.03 3069195770 30638477601 11178 4/17 2520 11193• 4/28 638.56 3074169910 3078285690 11179 4/20 300.00 11194 swe 38240.45 3081223670 30782627101 ' 11180 4/17 3,300.00 3069453920 COLOJVVIL BMOC NA. FINANCLAL STRENGTH &V LOCAL HANDS MEMBER MC 1110227~1r 599 EFTA01701619

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