by date← Feb 6, 2005·Feb 8, 2005 →

EFTA01701661

Dataset 10

February 8, 2005100 pages12,929 words

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01701661.pdf

Extracted Text

I I I I 3, 1. • f i f S 1 EFTA01701661 J. • •J roi wc,i ritn Ww-P.H rmql P.CE, CERTIFICATION OF BUSINESS RECORDS I, the undersigne , declare that I am: employed by/associated with ornco "7:kin14. H. 4. in the position of et 1)05 0 - Opurdium pe dal01- and by reason of my position am authorized and qualified to make this declaration . In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/cOm pany maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory 0 Documents. I declare under penalty of perjury that the foregoing is true and corre ct. r. Date of execution: (77 Place of e Signature; EFTA01701662 1-01 Vit-,l YYLPI P. i€ APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: S3n0.4-c art. Crack) (21) e>t-g4( nit Ants dcPooi± v\LO omocu Nerc • .• Si nature of Re • : . 2 EFTA01701663 oitkrauticreuoutcoar.AiNFActooadn.svordod-WarreAoodurao.0~cilaaalobol0tratSod-1005002b5050241 • " ‘ • COLONIALBANK N.A. e 0 . Personal Signature Card Contract Date Opened Account a 02/08/2005 Region C Brandt : UI ice 32 036 WORTH AVE Amount of Deposit Source of Funds SQUIrAl NanutiNninbei s3.600.00 OTHER COLONIAL ACCOU g Ownership Account Type fluplaconinn; Oath JOINT OR (2) CLASSIC ADVANTAGE Pr:nutty Account Owner Maine and Address Spacial Melling Instructions R GHISLAIN6 MAXWELL 457 ?AMMON AYE 9TH FLOOR NEW TORR, NY 10020 I MN ask Ma; lth aCC00111 be Owner by Colonial Rein, N.A. inetooaltec refereed to as 'Cot:ma:dn. II is aimed that j ItantallOvit betyreCO COlonid ant the undersigned shalt be geirOrned by the Rules mod Am/dm:one governing this account. end tho oadcrogned hainhy acknoweidgo reCeip4 ol a entry of ouch hulas: Products: Onachum. Miscalbaeous Roles and Poet Brochwa, and rtiVatY Notice. It Ss also agreed that Colonial may modify ar amond those Ruins mind nenulamions from to lime woriout w 1 apfuvai Of the widertagnod. The Colonial Check Cud and Cisclosure :n Colunkfi Canl Agiecinari Cibicsasure num be modified Cit emended Intim tint to line without mot eu:toval 0! the urcrtainiti. The undetarad MSeOv nkitn)If the Colonial Chock Cant at. Indealad bo'ow Celediar tit auttwutal to retoonite Ina sionputetsa below lot 0w mamas of this accoJra aid to hullo/ ea difeCto0.15. whets, OW a wmillOn. liOrn ant 61 thn sonars The undereigned :edify dui all .rdormehon on nut decorum (Pont tad baccl and the ad orn:aeon on flow. autownin Inlormatien ale Is narrate. O Check Cord I want my cant to BCCOS3 the following acCOunl(SI: OChocking CISavinse OChecktro CSavIngs OChocking []savings °Cher-kin) OSeuioos d Signstutrar y Oar One titensrpod wise staled 11 I y 1. 55N. 090-441-3348 2. ssia, 133-Th.4883 ONISLAZP a. ISSN: SSN: Up Withholding Certification nspotting TIN tot gut mane') 090.44.3348 !moot/int. Undo( penalties of ?atitny. I mauls that the numbs elinnn sbote Is COY 001rvel tOlLI:hrt0c I o ;Ideation number. lam a U.S. parson Yncluding a V S. rat dison Nadi, anti that (chttk OPPloorlato octal I ern not subsect to backup witIntoNIrr). because I ern casinos hum eack.p aidthola•ng, nr tmemun I nave not neon Made by the IRS ilmt I am subleCt io hack., witnlialding a* a mash of lailadc to icgon ail 1.4 !Matti or dradends. Or because the ,R$ nee ratified me :AN am "a Inagcr mlgecl m l'a'71"10 t.; vs ihholding. DI am subject to hach.o kr DI am a norm...dont Sion • (II deeclied. wavily ".Si Fat in:spot:aunt, min ton int en 'Kir Seracc Form W 9 4"tha I V oat wiormanon nn Ib.s Awn k mar colt t e4 WOmplelo. • vawaridu 9 Moo LAN Initial Interest ate_____AnnuerPertentsge Yield Nation Ronne ITSetad plcduots °Mit t ate nowt. to:in'. mow. Pa. tic l 5W".?2t??Minnt-nri d,AXICaa isst•ttir•SOCIfeet•tel992.1k2 , ree22,aeriAnn.nia"t"'"r'*-Wra imani.O.I.IIIPTIMIOMMOIMIIIIIIiiIII.S40,91SWIPIMIIIIMM101141130.11.WO SIMON.la./101• 110.0.10.11.1101111.0•1.11•1•0•1•1161011111.• 0.1“.11041:11•011•Is 3 EFTA01701664 Page I 02 Classic Advantage Checking Out:aioas about your accotm, Cail Colonial Cornec 8/7-502-2265 ACCOLTIT NUNIDEA www.cofogicaorkcorn STATEMENT PERIOD April 23,2005 - May 23, 2005 _ Clank approcishos you, bus.'ness. Manic you lot being out Cuslomet. JEFFREY E EPSTEIN OR OHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance $ 9.116.80 Interest Paid This Paned S 2.02 Total Credit(s) I. 20,178.89 Year-To-Dale :Merest Paid 4.7$ )(teal Detd(s) - 8.055.82 Annual Percentage Vial Earned 0.15 % Service Charge - 0.00 Average Collected Balance 16876.77 Inane:it Paid 2.02 Days in Period 31 Ending Balance $ 21,239.89 Fees This Period 20.00 Account Details Deposits and Other Credits DALE DESCRIPTION Av.OUST 573 INCOMING WIRE CREDIT 10,000.00 0944083238 JEFFREY E EPSTEIN sta INCOMING WARE CREDIT 10,000.00 0944064103 JEFFREYE EPSTEIN 6t≥ DEPOSIT 176.89 3063174280 523 INTEREST PAD 2.02 Checks Paid a (O1CJAIS Chef vg in sequence CNICE DATE AMOUNT CHECK DATE AMOUNT 1016 4/29 1.600.03 1020 54 1,600.00 3073767290 3068957840 1017 5/12 20.00 1021 5/9 270.17 3065943120 3061972670 1018 6/4 14665 1022 6/9 1,500.00 3078510020 3061167640 1019 4/28 1500.00 1023 5/16 1600.00 3073091140 3060248090 Other Debits DATE DESCRIPTION AMOUNT 513 INCOMING WIRE FEE 10.00 0944083239 WIRE FEE cotomAL HANK NA. FAVANCAL STRENCTMAILOCAL MAIDS AMMER FDIC VIOVOJOHV 112 4 EFTA01701665 Paye2d2 Classic Advantage Checking Overlions about you: account call •• Colon:al Canna:don: 077-502-2265 ACCOUNT NUAI6Eil www.coloniabankcom STATEMENT PERIOD April 23.2605 - Imlay 23.2006 Other Debits (contanued) DATE DESCRIPTION /MOUNT 519 INCOMING WIRE FEE 10.00 0944064104 WIRE FEE Daily Balance Summary DATE IN MICE DATE BALANCE DATE MINCE 4/22 9.116.80 SG 14408.80 5/12 22.737.87 4/28 7.61620 614 14.361.15 5/10 21.23727 4/29 8216.80 6/9 22.767.87 6/23 21.23929 Interest Rate Information 60ECTNE DATE ELME MIMICS RMIGE 1/21/2005 0.150000 % All =OWL DAM. NA. MEMBER FO.0 WOJOCII0:14 5 EFTA01701666 Page 1 of 1 COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. °nen fan Wynn sea IP- W' fiat JLP FRAY CAMILA CUM— p. HOUSEHOLD ACCOUNT 2Muv • w Mal0 WAY . Mall312a 4A m nal Glint ro. nun S. a 3563 174284r :- • •• II t ritn$ ProAnn•A fniu. 176.gy Xi banns& — • • • an+anninnno...n.., n .. 1 • CCOLOXI .3 VISNICs kerbs.% O $ /71.4"..5 I . y • • •& . . •na • f..• . . . .10000010609/ .'". t !: 1C - Cli -----T511r er alrin‘m)a 1.•••• Wan (nen. Aston ADAMS larnntrIsre enes AT — tuanuouvtIrr set Anon* -.pima el PM. t "•••1 Boer. :Y163174290'1 ^; ","°231F!'YBrk 4. 'Sr • Inn I 2101170. Thank you for banking at Colonial Bank. 6 http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 EFTA01701667 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. , , • , \ ,,,,,, I • , I , 5 JEFFREY E. EPSTIM 1016 e • mei a • ROUSENOLD ACC • •• • Lirli:cr iL lq! 12 aFCLWD1.O 7‘12 4 1-7-41, R. XIMO 4/ZSAIr 8•••= PAW Via zz:h • 30 .1N.5721) Oak/ $ /, 6OO — • MI* 1"u.7, os<1. :0 16 tactoosficao0 • • AMIN IL WO NOUSIDRal) ACCOUNT 1017 1611.F151 O fro O011.F0216WIR IMMO VAWIECIF.R. 3:140 6M< 1965943120 Oityirti--7.4kal4132.1ae0,4 1S 20. - 74undy a. Dan e EV C cannu. BMX eusconitraisr . Tor_2_400 r9 ozr .0000000,0000.00000.0 101 1000 /000000 0 00. 0,011.00 W00 O. ‘4•01/A.MN, • :4". _— 4"1, - ,,,,, JEFFREY E. OSTEN 1016 r a i Ft / Lea MOUSEHOtO ACCOUNT Y0 80100, ? Pa ~I. Woe p„ s-/z/O 4001 XIS A cP>741, The now- S einik I S /4S 43.- 3076510020 i ON/ kuia11,054M/ 7741/e Dollars 8 '*.'° CCOLONIAL. RAMC.. Mikaa rgifi me • 4030929772 he 6330295747 I beta /000000.565e t__.i.e....se.— tr ..= #• 0,11021.0000000000VvVtrenamMaYS0001/00•000.0 JEWPREY MTN HOUSEROLDACCOUIEF 1019 08114,L tAX,Mt FL 6 e...1 -r WPW-4 Ma MILO war Dew 4/77/01.- •••=5 80 113z224 POWEE.01.R. as . SIn 3A911mv pyre "-¢<h"-itch I $ /. SOO - . . • Are iiten jusiA,/ .4444461 e"L'e Delon 11 tr . e l:teat/6C.. e cond/00ma WI100 Foe 18.4s 2-5 10 none; some, 7 http://or19055ncrossfinquiry/servlet/inquiry 3/7/2007 EFTA01701668 Page 2 of 2 • ••• Y ••• •••••• "ors." • ,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, .sloarateat•ntayweaa•lneensanasing AMOY L LYSTEIN HOUSIDOLO ACCOIDIT 1020 Wanti a maw • met sone yam D oto ..41270 4%. NW MOM Dna 3066957870. ats:1r ( I n ;1,7 Sp I S /. SOO- - min i 47/00 Dollar4 CCOION13.1.„ •: : FM ::2 -• Arr.. 1060 ..000e 'scoop, •••....ertvor.........0 *L.A. "•• toy.. • • 4.........."••••avootwo"). I •1W11153 a !WM f. MUSH 171 HOU5F1104.0 ACCOUN traV t,txr 71d, B.**Pg-.9(11/'.0$147., Day 574/05. 1021 enutom MI FM' 3061972670 14P :.y Y9 oder., Pay Lathe Two ku sereinly jeen I S Z70.17 Dollars 0 - nr 0 1 .4 CCOLON1..a Inv WA...Ionia AO 11% 1 •or (Pi Lai "af < 6331432623 3030408 a -2 •• 106E /00000 670 iv I ••• CV tine JIIMEY L EPSTEIN N01.130101.0 ACCOUNT Ion 1 W M " anD.Mau)yin SAWBUCK& any Data_a ".0 30611576:W 27digi.ear% e .5 Dan SOO. '• p • 19),/ Assecatms0429 %so COLON131 For 10 .030001SODCD1 norelel.n. JOIREY L MUM MOUSER= ACCOUNT IfiblAn . We IL quo WAY PAW nano. >We Dato SAVOIS 3850248899. .31 r:$31 4: thc t Soo- - One .thea_so..it/e Arnim/ "ea Dalan a 17-. cOLONI.U. r a eTan in e11 s OSICD Dear 11:47 211105 NI Far 1 3 110 151201 olt%£(1g , 3125 ti!02.133 1013 .000001500001 WAYSWMAKOW WANSA.A.Watie streSA •isce.co. Thank you for banking at Colonial Sank. 8 http://or19055neress/inquiry/servlet/inquiry 3/7/2007 EFTA01701669 P.1:-,o I olP Classic Advantage Checking amnions about your account, con CektrielConnectton: 277-502-226S AGGGONTNUMBER tiwbecotontrIbenteetn STATEMENT PERIOD WI. 24.2 - June 22.2005 ths %sr Colonial Sank appreciates your business. Thank you lot being our Customer. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance S 21239.83 forest Paid This Period $2.14 Total Crodol(s) + 0.00 Year-To-Date Interest Paid Total Debl(s) - 8,71428 Annual Percentage Yield Earned 0.16 % Service Charge -0.00 Avenge Collected Balance S 17,373.63 Interest Pald +2.14 Days in Perbd 30 Ending Balance 12,827.77 Face This Period 80.00 Account Details Deposits and Other Credits aim CESCAPTIEN 6122 INTEREST PAD 2.14 Checks Paid • azfeein check nitwitsFt sequence CHECK OAR ARCANE CHECK DATE MOUNT 1024 6/31 1$00.00 1028 6/16 1.50000 3073176140 3068605160 1025 611 1,800.00 1029 6120 73426 3060163130 3060896400 1020 0/9 1,600.00 1030 MO 190.00 3005569030 3060905910 1027 8116 190.00 1031 8/I7 1500.00 3068159170 3072266250 Daily Balance Summary DATE BALANCE 041E BALANCE DATE BALANCE 6(23 21239.89 6/9 18,639.89 6120 12.52563 6.01 19739.89 6115 14,949.89 6/22 12.52777 6/1 18,139.89 6/17 13,449.89 COLONIAL EtAhIGNA. FeskiNCIAL STPEIV6774 ((LOCAL PAWS MEMBERFOC '010210120110' 9 EFTA01701670 Classic Advantage Checking Oun1gn9 .thoul your occotril. Colonial Connector: 977-%2-2265 ACCOUNT NUMBER uww.cohnimban:teem STATEMENT PERI00 May 24. 2065 -Juno 72.2005 Interest Rale Information (AECTM DATE RATE BALANCE AXIIE 1/31/20)5 0.15000)% All COLONIAL MAX.. NA. MEMBER FDIC T:OltelaCikr 3J tO EFTA01701671 Page 1 oft COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. i ....46.. This is not an original document or a substitute check. • . • ... , ,, c r .a .4 ...a ....6.n za,: aaaa ,,,,, . ,,, a ,,,, . . . . ,,, . c JEFFRII L IPSTIM C • • NOUSEMOLDACCCAINT 1024 a- 'I rUll llallaAt I YALU SOCK IL AKIO -.S13.$25 . C.= Pay tothe ,..-. / t‘f 3013175140- Orin , r ',Sy" 1 S /.500• - -•• I O t,r. to Ala ea foal yerkto hiesJII 7:•••2 Da„,, 8 r---- • I r, I COLONIAL 113.•ile.. 1:0 0Y te cktreo elk% .........=.1344 ate mmtnenn 11:26 315365 1 1 30 1033201 I ng It:501 AVE10.2 2325 $1•303.03 I. em0000ss000the *oar own ••••••• V ----------- A"‘V.C...Y..AAFAAAWAwA'AflrAWA'AW/' • u , • JEIFFRIT IPSTEDI 0UF01 71gew ft HOUSEHOLD ACCOUNT 1025 CHM 3Z11 ass CL44440 on. .SASS,u 4arg mu; MOM WA? 3060163120 Payton.. a; I S 4 6. 00. - O), r ion SIX haFteket .14. Dans 444- CCOLO.N1211. •••••••••••• Brae.. anwiss O6 117[75114 ok. rikrx Fbr .6337136087 4633395353 1025 /0000160000/ • • ••••• .•••""•••f: .••• ••••• NAN 4‘44•• ••••••••••• ••• ••••••.,v4. wassearoionanst aFFREY L MUM DIA Mar It 140USDIOLD ACCOUNT 1026 a. 0. inuo WAY tauM1tKIR 7P. Dite-0,Zel WAWA 104 0 555§930 adt,',17 SO- •:. One Mocfsmafre %wadS., Dollars 0 17-7. ;;.. :.; cleA ell:WEAL riA.View YA•WhAft....4 Aww....e. WI Lai ••• • CA90 CEO( • 10:51 4161.05 Al Tbr 315131 L 14041072:0E 1025 11,W.A.0) 2f4 3300.03, 400t5P3-990 • *Mr taKftirAt 0 n -13 .O5 24117% 07 1027 a(41621 2471 4 01 14 0000000000000000 06413/06 HOUSZHOW ACCOUNT • NO CI. MILO WAY Date 402/01- wwar AALUANAGA FL SSAW 3068/59176 g ala %La RaeleA antateditilf /50. — MASHIRGTON MUTUAL FL >76709126]< 130, 27001 06-53-05 Oa/ ililatil/.4471s DAlart °L— 41 0 O OLCCOAL DANK. Satet•Itif WM 114 4104:I ia7 rcr,inAnrmn tQc, :CVO?! 2 4430384756 11 http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 EFTA01701672 - no, •••••, Vm.%e •NtWwW•tv•.•.v.v.i.v0v, • - -— DIA1RtY L IPPON HOUSEHOLD ACCOUNT 1020 imei rroipt 112 IA 010 WAY Des 04 4 e tvnisAu PALM NAM Pi. MN 3068505150 Oa1ZS . P Cn 5 A • I / 500. - _Jf2e/ 14 t tiny :he Ariarollorti %Collars O z.-÷..7 COLONIAL La:t. " ...57...N. ma m a: i0 CAS}£0 0430( CAM 1320/.137 1 2 t!. 3=31 11413 kr:a 2C0 to ta /moo s0000 •••••••••••WaNiell•••••••• ••••••• few 11.307.02 AN.V.AV • •.• • .... l'n!••CrA'S"/A................................... 10•WWW0WOr AMU L IMOD HOUSEHOLD ACCOUNT 1029 akia'erc't • ass O. OP/10 WAY ITN. WOE N. INC en-C/of WM*: AZ 2 O Ocy P lolly reoed I S 2.02.20" 8 1 31 Sete, rio CCOLUNIAL ra...x.. h.: caste.amtasans ihte t./iner e'cri4o., Doan © .-- 063:07$ J34 Or fleiMig 6332389603' 4035844968 2 I /00000 731. 21.0 3....................nwasa yea saIso•leal.•••••••••••Sase.rau.• • '''..A• AA N.... , 0 •••• ',..• • - 'en •••00, ....0. .00 JO ••• •••••• ...I , flon.•/•• 'OA` awisermarar.w.nearannal AMU I. EPSTEIN IMO WI ;CAVA Au.; att4 N°US AASCPLIn 015-1.6 -OS 3522 C17 i. TN EL itn I V/ MI Ft 000/SF3-949 Ma Waft NNW Dit• 4 AT/Or C.stri at Ngt t hlistm, atigt 0, jfil 00004090001/216 TT llAa RBA/A r//1.4yeatic/4I ge/E: ITir S /90. - 110604/19 Og.: e26.- >=6, 09.2;ILDN ease Indtided att:.(), 'fra DII 2 nr C OLONIAL Of LAs TsTmoseroupnwiNE 0063104fi r 11OCO4 MAE ROI S CPI term Tx 1732384389 For 1030 eatmoosg000e 6332392299 O III••••••••..liaaSS • • ... 11•00.01% JUT REV L EOSTEIN txx ea.10 a MOUSER= ACCOUNT 41..3040I %LOC 2)8 11. IPS.113 WAY 1.06311322;34 PALM CLICK Ft WWI ne., 773 25A U. 1P O? el , -FA I S00. age' i/Ln/reinell,12.• fkanivi For CLOW:CUL DANIC. 116" sta.Mr. ” .. Ude 0201 33123 17.1.:33:3 AD Ittaifit 1031 00000 SC000, kxX AVile 2025 /1•31:0.313 ••••••••••••••••••• Thank you for bankln at Colonial Bank. 12 http://or19055nacseinquiry/servletfinquiry 3/7/2007 EFTA01701673 Paco I of 2 Classic Advantage Checking Questions about your account, call Colonial Connection: II77-502-2265 ACCOUNT 13.643ER wrew,colonielbsnktom STATEMENT PERIOD Juno 23, 2005 -July 26,2005 •vaip ColonialBar* appreciates your business. Thank you loft being ourCustomer. JEFFREY E EPSTEIN OR OmISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance $ 12.627.77 Interest Paid This Period 1.08 Total Crodigs) • 0.00 Year-To-Dale Interest Paid 7.97 Total DeD4(S) - 7.184.64 Annual Perconlago Yiald Earned 0.15% Service Charge - 0.00 Average Collected Balance $ 7.99524 In'eres1Paid ♦ 1.08 Days in Period 33 Ending Balance $635431 Fees This Poled $0.00 Account Details Deposits and Other Credits DATE CESCRIPTIOCI A41006T 7/15 INTEREST PAID 1.06 Checks Pall ♦ indicates chock rmac'ng in soquorgo OEM DATE AMOUNT 131ECK DATE AMOUNT 1032 627 1,500.00 1035 7/6 1,500.00 3078832930 3075133820 1033 717 10139 1036 7111 962.95 3065478460 3087886400 1034 629 1,800.00 1037 7115 1.500.00 3060750320 3060706930 Daily Balance Summary GATE BALANCE DATE BALANCE 0516 BAIANCE 6/22 12,527.77 7/6 7.927.77 7/16 5,363.23 6/27 11,027.77 7/7 7,828.18 7/26 5,384.31 8/29 9,427.77 7/11 8,86323 COLOP/PL SAW, NA. FtvAAVAL STRENGTH AV OCIIL HANDS MEMBER FOIC nrvrnnuo• 13 EFTA01701674 Page 2 ol2 Classic Advantage Checking Cutslions About your account, calf Colorgal Connection: 877-502-2265 ACCOUNT NUMBER www.cceonielbank.com STATEMENT PEROD June 23.2005 - July 25.2005 Interest Rafe Information EFICCOVE OAK RATE muucE RANGE 121.2005 0.150000 % All cotavot SIAMC, NA. mavenFr. ";41.10;2":03' 14 EFTA01701675 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. JIMMY L DETAIN HCUSENCLOACCOUNT 1032 MOM LISMI am IIMIO WAY PIMA MOIR MGM D. 7/0, in t ititit32124 Pay %DON 307663530 Orderd Co SA I 504 4- no, Thousand amytke AtatirokAmun 0 ie ebospaaufelIC.. eueereerrearetteslama as sihsti— vs 0:>-,to tieJ:1'.s di umm mam 274 ivcs . 1U1•Q3 R{ 1 1 30 tO 3 2 vereederdayearro /00001500001 SI N0.00 eerere uraereerern M AM< OMMOrnr*XIMM,IMM, CMMOOV/MWM7 s:ovie4ii ; OMIT' igieg er01 1 It sasatn 1204 •1 an et Ilialialg, 7.<b6,58 .e2so.i nib vieurigagermol•—•••• . I/tYffALN0. 9W 3065478466 2300706008 . oar , •• . I /0/. . l• 509 - • ,r ...a/ •Sliel ":•!faits- el Et: y SERVICES. MC. 8365%; 4.149 :17 210 .J* ootoma • • ' ••• . , . 09a1129507 s °4 t i ko o eftratH ierresee eres for .4es loll 'mono° wine- • • •.o. w v • vs. •••• v • we. ..... Moon., M/MICY C. ulTaN MON:01n HOUSEHOLD ACCOUNT CO. CW. If 0.MOM Way PALM rt•.CR0. SIM 50'•org 101 0.31 Peo (*the Orderer Fe 10 31. 10000 1600001 e ../..•••••••••.4 ere.e • ,erwre.erree • re erver•• eve.rg • ererweree ree•efraderre.•••••••• *tor.. awn 4CFFRET L EnTKIN HOVISMOto ACCOUNT 1035 HS R IMMO WAY PAW MOIR TIM 2/6/CS - 4} 91N .•• •,307t133620 Ordrrd te:ISA I 15 0 41 .14•1> .4..9105/0/ 'Zro Dolan a Oaf 7/40/110241 • C OOLONiAL OANICer tr. erne r. 1 2 50 Ri US CPS;ED CrE0( 10146 Mel SIS 411 lltS3301 For sw.o.co NoVE, 2r4 1035 /am0 5 0000, I --- 16 http://or19055nercseinquiry/servlet/inquiry 3/7/2007 EFTA01701676 Page 2 of 2 VD*CLTD7D7vATT/Twrywon. .JEVESIT Lomita' ." • ; ibltra rim opal • .ieklia:4' men ton.4 d‘ i 3067866'400 3232554•77€ TN& e "• Clabile5;:.:5"4/4124; •:".• ...' .1.51,$: 27:c"%c .: c'il:/;;;Ialielpijc..;71,/i.);.;F:02; •',.v‘7:4%*":1.1:1:‘: • A‘aricr::i.W1;;E:t • ••:.:::Y ..; r ...%• 74 ..•••C.••••••1* . !. •ky,‘,..... I t: ria itch-le-V-5W- car•Th ' . • • 44 4- ri• 1 -• 0 - art C IPS TIM 1037 CO'DtVIS HOUSEHOLD ACCOUNT sacs nu* WAY • .. neon •_.- net --3114r cc% 4Sti gi ft MN ItIL4C4. It TOO Dat • 1 I Slat el WINN; 91:01- # t. • :no cdtv 6) 0) 5930 SL rash I $ i. Soo. ine/ami/l.le 44abarfo i ef.H. Donut Fw CCOLONLU. LUSK- • 1017 /0000150000/ *Von& ••••en•••••••••••11...•••••••••••••••s, Thank you for bankln9 at Colonial Bank. I http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 EFTA01701677 Pre Ion Classic Advantage Checking Catalans about your account, caM Colonial Connection: 877-502-22n ACCOUNT NUMBER nww.co(onlatbenk,com STATEMENT PERIOD July 26,2406- Auguct 22.2006 vaio Colonial Bank appociales your business. Thank you tor being our CUSIOML JEFFREY E EPSTEIN OR OHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance 6.38111 Inlerest Paid This Period $1.31 Total Crodii(3) ♦ 1000000 Year-To-Dab ktorost Paid 9.28 Total Debil(s) - 9.810.00 Annual Percentage Yield Earned 0 15% Sell/iceCharge - 0.00 Average Collected Balance $ I I.347.92 'Merest Paid ♦ 121 Bays in Period 28 Ending Balance 10285.62 Fees This Period $10.00 Account Details Deposits and Other Credits DAR OESCRIPITON !MOUNT 7/28 INCOMING WIRE CREDIT 10.00000 0944019652 JEFFREY E EPSTEIN 822 INTEREST PAID 1.31 Checks Paid A indfcares cfrocknissingh eeeuewe Land( DATE ANCOR MCC DATE ANOINT 1038 7/27 1.5OO.OD 1010 8/12 1.500.00 3068220490 3O6577446O 1039 an 130020 3061502330 OlimuDehils DATE CEStarTI0N AMOUNT 7/28 INCOMING WIRE FEE 10.00 0944019553 DARE FEE Daily Balance Summary DATE DRAKE DATE BALANCE DATE TALOICE 7/25 5.38421 7/27 3.884.31 7/28 13.854 31 COLONIAL HAW NA. FINANCIAL STRENGIUJN LOCAL BANOS MEMBER FCC rommancAur 7 EFTA01701678 Page2N2 Classic Advantage Checking Ouovflems about youe occounk cot? ACCOUNT NUMBER I Colonial Connection: 077-502-226.5 tew.colonlakenk.com STAT9AENT PER10O July 26.2005 - August 22,2005 Daily Balance Summary (continuer) WAKE DATE BALANCE PATE BALANCE $11 1226421 8/12 10.75431 8722 10.755.02 Interns( Rate Information EfFEC11YE OATE BATE BALANCE RAKE 1/21/2005 0.150000 % All COLONIAL BANK NA. MEMBER Fat VIAtIO.NOSSY 8 EFTA01701679 Page 1 of I 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. . '••••••••:•:•••••••••••••••••........... •••••••....... •••••••••••••••"••••••• •v wev•v rawer affityll.MINN HOUSnEHOLDACCOUNT aso0.aftwarrav 1038 • • COMS'it , zzot PALMMOILa MS 1/77/or Dote — Wads MDR pica ONWfarit 62.5.4 sms NY ID' 9040 • h g xcio F41 .e 1 1..500. - One 4homistri ti,e Auseirect ("Zoo Man e ilt•E COLONIAL RAW.. n Wm.tett • Of WPM I FCI 1038 100001500001 ••-• — --• rivoWee'hie0/,` ••V ..... " , "•••••••••••• , WV/V . • LIPSTEIN 140{.111LHOLD AILLUWSSO WM JEFFIIIV ACCOUNT Si C at PADA 6£Yt( th It 33'M 'MIME* ANS I 3e61502330 Orderto Pay if 4 60o. • 14( 7- * D.Ihn 0 et MI: rig ova a ref 14369e4750 1039 100001600001 re,y.c.‘e• • we —I • v.veNv WaNylr NC We reArX —re — HOUSD101.0ACCOUNT NI•MAIIINLI.O.V.IX JIFFREY a.' • Dm; re//2/0f ' 1040 u'airrti 0 .I 01' mumSp ut so• as tierirtatMi‘ zuri, Cen ,69 Iowa., - woos *kw amr4.4.60 lazir etr azz e I 1030• 06= SA NO_ • /..000. - • • tin astenna „ Are Afrsrefra ° Yr.. Do Kos 0 r-a- • CCOI,ONIAL RAMC. For • 101.0 10000 1500000 0•4 • —•.•.--xca-4••••=,„ 19 http://or19055ncressAnquiry/serviet/inquiry 3/7/2007 EFTA01701680 Oars I ofP Classic Advantage Checking Cluestonuaboot your account. csli Colcmol Connection: 877-502-2265 ACCOUNT NIAMO011 wwarcoania.9an3.40M STATEMENT PC11100 August 23.2005 - September 23. 2005 V your Colonial Bank appreciaArs business. Thank you kr bOWCI Mir ClIWOMOI JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance $ 10.766.62 livered Paid This Peeled 3 1.33 Tdal Credits) ♦ 10,000.00 Year-To-Dale INN& Paid 5 10.61 Tidal Dabi(s) -7,610.0D Annual Percentage Yield Gamed 0.15% Service Charge -0.00 Average Collected Balance 310,130.34 Inleres1 Pad ♦ 1.33 Days in Period 32 Ending Balance 313,148.95 Foes Ibis Period 10.00 Account Details Deposits and Other Credits 041E DES:R0TICH AMOINIT SR 3 INCOMING W1RE CREDIT 10,000.00 0944027502 JEFFREY E EPSTEIN 9,23 INTEREST PAM 1.33 Checks Paid • infcales chock mitsinginsequence CHECK DATE AMOCIOI CHECK DATE AMOUNT 1041 8/24 1,500.00 1044 0/14 1,500.00 3072741010 3066703570 1042 8731 160000 1045 9/22 1,500.00 3077024420 3076855720 1043 9/6 1,500.00 3073458700 Oilier Debits DATE OfSCRIPROH AMOUNT 9/13 INCOMING WIRE FEE 10.00. 0944027503 WIRE FEE CCLONIAL BANK NA. FINANCIAL STRENGTH ANLOCAL HANDS AlEAWERFOIC Nnonersosr 12 20 EFTA01701681 Ptga 2 of 2 Classic Advantage Checking Ouestions a oul your account, Can Colonial Connection: 817-502-2265 ACCOUNT NUIAER www.cobniatbdateom STATEMENT PEFII00 August 23.2005 - Septombilt 23, 2005 Daily Balance Summary OATS BALANCE DATE BALANCE DATE BALANCE 8122 10,755.62 9/8 8,155.62 9/22 13,145.62 8/24 9256.62 9/13 16,145.62 9/23 13,146.95 W1 7.655.62 9/14 1045.62 lams! Bale Information EFFECTNE DATE RITE BALANCE RANGE 1212005 0.150020 % C0L0MAL BANK NA. MEMBER FOG 21 EFTA01701682 Page 1 of2 ' 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. A JUGGL MUM RePaaaWWinn lonor ••• • ciagiv 4001040th ACCOUNT 3:0 EL alLOWN P.W.4 MCI( IL w Date 4/0 1041 • maw to'Mt IN grew 8:11 ate- 3row._•••e• tkt 010,40 O2021 gro Pay loth< E 1D34103t1i 0 1 AV Pr.! cf rat) S A IS See - _,0_119.0 lhant fentdAR441641.44/ eye Deka tt I 5 C COLCC4041,111.3110. • ••• • 10 /0000 1S0000.1 . "n " .." bra "a=.:=Cteire i • . . • , • • '''''' • • , ~WA& ,,,,,,,,, sr. EPS TEIN HOUSEHOLD ACCOUNT 1042 331 MUD WAY 0141.01 NSL~wzria9 PALM OCACit It ,WO 02.0 sat 307702442e, 1 s coo. O .1 ton 4. ap_os S Ac n./ -'I aX • •Dajan 5 rzr o46431 2 C r. OLONIAL 40142:)5577 i 101.2 /0000160000! I •••••-- `14:1/1Zia.1141.64)10:411:11NSSIZZ4:41411=1.4 4.4.1;a41101, • Anne IPST201 11003131013 ACCOUNT 1043 C• VM ar,,, w •••-1 am it 1.12/3.At [Vac t• t:C5..ht nue: AKA • ow. 9/l•/Or "4"aa :cr• • ip .4 >ID ( of Tr tr " p 3458780 St, ft, cA ..IS / SOO. •-• Dne 140intiutly ettle Amato", :44000ars ic.• • -4 C COSONIAL 0.1.111C.. witc...="1 1 4 roe 101.3 A3000150000? •e • V.4" .."*.I.W.W.Ww,M,v.WAVe.W.Wa.•••••••••••?••••••, VIV, Xy., ^1v..",`," .IEFTREY MOUS41101.0 ACCOUNT 211E toe= vox 1044 GOIOS:1$ ZZAZ 0SISt war_ , • 10ZISPO PAW Waft 21411) pato .9//4/OS 1144= IS 91*(0511 65160 , )030 e313V/ SA IS .G357e, 0'71°./ir ras.4 I S /. Soo. - Oat ?hen cesadfre 404/464/4/ ii.. Dolla Far c COLONIAltia. — 101.1. /00001scow, 22 http://or19055ncressimquiry/servlet/inquiry 3/7/2007 EFTA01701683 Page 2 of 2 •rn .•-•.• • •-•••,:. I ----- 4" I f atJCPFAAY E. EPSTEIN NOVECNOLA ACCOUNT fla 0:MUD WAY PAWBUCK A. Tao Pip lathe Ortinor /' k 12 .5 thia 1045 9- CORSI I S I SOO - I 0310)91$ • V22 ant xutojporen m-.w_q720 aP 511' 4N5U 1001 e ,,• it $3 ll4 a i al/ 411 ou.said/ri:ot ketarat ° Zoo mans a ma: f CCOLOMAL Ilt0C.. .......re.412.1 2..no C. Fa 1 alt. I 11 i 2 2 V: 110411010221 101.5 00000 1500000 tr,..-....:.,..---.----..-....-----.....--.. 23 http://or19055ncrcssfinquiry/servlet/inquiry 3/7/2007 EFTA01701684 Classic Advantage Checking Questions about your account coR Colonicl Connection: 077-502-2165 ACCOUNT HUMBER www.ceRoniabankcorn STATEIAENT PERIOD Upton/by 24, 2005 - October 25, 2005 COICAlalBank appreciates your business. Thank you foe being our C 'stoma,.. JEFFREY E EPSTEIN OR GNISLAINE MAXWELL Oa 457 MADISON AVE 47$4 NEW YORK NY 10020 Account Summary Previous Balance $ 13548.96 Interest Paid This Period S 1.19 Taal Crech(s) + 0.00 Year-To-Date Interest Paid 511.80 Total Debt(a) - 6,100.00 Annual Percentage TOON Earnog 0.15% Sena Charge - 0.00 Average Collected Balance $ 9.078 23 Interest Paid 4. 1.19 Days in Period 32 Ending Balance $7,048.14 Fees This Period S 0.00 Account Details Deposits and Other Credits DATE DESCF PIED AMOUNT 10125 INTEREST PAID 1.19 CliecksPald • inclaaleselack maimin soquenco NECK DATE MAWR MCC DAN AMOUNT 1048 9/29 1,500.00 1048 10/7 1.500.00 3066570300 3063382040 1047 9/29 11300.00 1049 10114 1500.00 3066502240 3065922570' Daily Balance Summary DATE BALANCE DAZE BALANCE DATE BALANCE 9/23 13,146.95 10/7 8,546.95 1026 7,048.14 9/29 10,046.95 10/14 7,04625 Interest Rate information EFFECTIVE0M RATE RALAIEE WAIF 1/21/2005 0.150003 % An COLOMAL SAM( NA. FIVANCIAL STRENGTH r.V LOCAL HANDS MEMBER MC N 24 EFTA01701685 Page 1 of 1 CCOLONIAT., BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This Is not an original document or a substitute check. • JEFFREY I. EPSTEIN V WN 4 NOUSENOLD ACCOUNT . „ OrCOVIS 1Z0Z S¢ Ifi ft •d• CIT:IS 2346 'WA WA/ IOZIO9I • PAN. eta 11. IWO gime -.978.61 70c "'floc, ill'aSSZ Wag v30 .a.• *. • • }Whittle • I. 3030 GO) Sn Orders( 0-5,7 1S .5-00. — ale /An& .nu y4/ AVA4441 °en" paws g •=- C COL000.1.1..S.I.Nlem Po LI:140 room)150000 asmi••••••aa. O • ',Wet "•• ON/N . /NAV 'AWN WAVAVIN•N • •••• • • • . . . wayswanya... JEFFREY E. EPSTEIN vt , • 40 1 , NOUSIMOte ACCOUNT • 10(7 OrtonE " (1 .)1 1041 an a 'Quo MVPS PAW @L01. r. WI* 40 ; 0 ,1 IN WINS& 91:2/ L3 Paytothe Onkr of sea - 1S • 1030 03012 "ngws wine 8 Fir C. •/,`/J./ 0/•••, ..., /,`..47/AY/W••"/••/e"VVCIw•`/Y:10/••/,`, ...`, 0INVEY•, .j/0,1 O - milk ivic aktio, n. JEFFREY Z. EPSTEINja r • • 1.101.150101.0 •CCONNT 1048 001:0511$ Kg . 781tg0411t1921 EL eta)V/ AT . •• ICZCO' I • • MOW MY Call 51. maw OtIte-4/2/ar wS0'170( SS:60 • i 40 •• • tride`Ze tral sh I s soo. - 03-3:3 030•0 511 IF, • • • SiejinzgAtedSitly ,-,1 f" Doan, a'- Y • ; • Cceia:e.u. 0A.N/G. • • I t For ••••••• MP Ma • . • • Ot•r:t•P7tVA ,,,,,,,, womesoissurta, noun SW 011//9) JEFFREY LENTEN ) uSt.NOLO ACCOUNT • 1049 KO es mu.° way .• • Do; VOAVOr *on !hum My:KM WY t '306592257S Pay 'sae / • tderot /7-/ Fr) . •. . n - US cAsto oso( 10:27 140Ct.05 t. NI MB KBE 7013 /1•INC.1:0 O ••••••••••••••• MO. Thank you for banking at Colonial Bank. 25 http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 EFTA01701686 Pogo I off Classic Advantage Checking Ountions about your wain, call Colonial Connection: M-502-2265 ACCOUNT NUMBER www.colonaibmk.com STATEMENT PEAKDO October 26,2005- November 23, 2005 va r ColonialBank appreciates your bushwiss. Thank you It, being our Customer. JEFFREY E EPSTEIN OR GRISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK MY 10020 Account Summary Previous Balance $ 7.048.14 !Noma Paid This Period $ 0,68 Total e:41(s) + 0.00 Year-To-Dale hums] Paid $12.48 Total Debi(s) - 3,118.00 Annual Percentage Yield Earned 0.15 % Service Chug* - 0.00 Average Collected Balance S 5,669.54 Interest Paid + 0.68 Days In Period 29 Ewing Balance $3,930,82 Fees This Period $0.00 Account Details Deposits and Other Credits DATE DESCEIPTICN AMOUNT 11/23 INTEREST PAID 0.88 Checks Paid • inthas chock missingin sopa* CHECK DATE • MOWN CHECK DATE AMOUNT 1050 ii/i 1,600.00 1052 11/22 1,500.00 3070328060 3075460690 1051 11114 18.00 3061622590 Daily Balance Summary DATE BALANCE DATE BALANCE DATE ItitIANCE 1045 7.048.14 11/14 5,430.14 11/23 3,930.82 11/1 5.448.14 1122 3.930.14 Interest Rate Information [MOINE DATE RATE BALANCE NAGE 1/212805 0.150000% M COLGATE BANC NA. FINANCIAL STRENGTHI LOCAL WINOS MEMBER FOIC *ow wan.. 26 EFTA01701687 Page 1 of 1 (COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. •••••••• Ott., TO. ryDr., Cerwer•.•••rmv • • ••• • ••= r ; WaneralliPSWE JEFFREY L EPSTEIN I INXIMIOLC. ACCOUNT 1050 l iejarar a 42 Kowa* lay Ma MOM MO am rzarth. 3076328060 • s o it /, 6o0. - ....ate L. Preired 7,te DoLon p Mr COLONIAL CAM. os.c....t a csotroors I Wa s Tor 3033748535 ^" ' •• •,,,, WreaPlera.alSRPTirtlAia•MIllt.eallWill 'rt. ••••• •••••••“• • ••••••• •••• JI ,,,,, L tP3111E1 HOUSEHOLD ACCOUNT fis FL Ma WAY i0S1 fat sir a Plat MOM nos jM. 111219C "72,1 3E:61522590 IPT,:rt t Ael s ei • bad Comilveltati 1 s /8. — 012e3795 20351110 eta 14 ?In i e ' di • • -- -v...4* . OF FLOW1V; COLONIAL k mama . IIKOC. ftiolum. la titsaa iya .0 Ate-nr48•1.17--- 3036628372 lost (0000001800/ ecaasoituonaarla.a..teseanas • JEFFREY L EPSTEIN 1052 Stp.tor ?Alt IIOUSENOI.D ACCOUNT it a MAD WAY ow ecirorke toatig tOreus : .Seirldn'a 4 PAW Mat Ft MN .c..v.sh IS We 93.m42gato-AN. • th SOM69690 /hat, com/24;10 A/Weld Le Dalian 8 For 10 F0000150000, 27 http://or19055nercss/inquiry/servlet/inquiry 3/7/2007 EFTA01701688 Pcgo I o12 Classic Advantage Checking Cluostions about youraccount, NX w COWIE& Connettron: Y77-502-2265 ACCOJNT NUTIBER inavccolorgabsa.con SIATEI&NT PEFTCD November 24,2005 - December 22.2005 No Colonial Bank appaviatos you: busk:ass. Thar* you for being our Customer. JEFFREY E EPSTEIN OR GNISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary !DU:Vit./Ur. SAN CO 3,93082 Interest Paid This Polled S 1.02 Total Calcitic) • 10.000.02 Year-To-Dale Wires* Paid 91350 Total Debt(s) - 7.61080 Annual Percentage Yield Earned 0.15% Saririoa Charge - 0.00 Average Collected Balance $ 8,500.44 Kends' Paid +1.02 Days in Period 29 Ending Balance 8,32104 Fees This Period 10.00 Account Details Deposits and Other Credits AIKONT 11129 INCOMING WIRECREDIT 10.000.00 0944028185 JEFFREY E EPSTEIN 12/22 MEREST PAID 192 Checks Paid a inc6cales chock missingin sequence MEC< OAR MIOINS CHECK 1053 11/29 1.60900 1055 12/13 2.00000 3069350240 3061833150 1054 12/1 2.000.00 1057A 12/22 2000.00 3061115450 3073051450 Other Debits DATE DMCRPTIGN PA1DUZIT I1t29 INCOMING WIRE FEE 10.00 0944028186 WIRE FEE COLONIAL &MK, NA. FAVANC141 STA£NGTH W LOCAL HANDS M£MSER FOIL . .C10.11A.V.0.0. 12 28 EFTA01701689 Page 2 02 Classic Advantage Checking Questions about your account, call ColonFal Connedion: 877-502-2265 ACCOUNT NUMBER www.cotamalbank.com STATEMENT PERIOD Hovornbot 24,2005 - December 22, 2005 Daily Balance Summary DATE OAUVICE DATE BALM/CE 3.7( BALANCE 11/23 3,930.82 12/1 10.320.82 12/22 6.32144 11 /21 12820.82 12/13 8320.02 Interest Rate Information EFFE;WE 847E RATE BALANCE PAINE 1010005 0.150000% COLONIAL BANK. NA. MEMBER rat 29 EFTA01701690 Pagel of I 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. 'oak • ••••••• • ••••./ I •••• • JEFFREY L EPSTEIN 17' . • Mint NW. CRAM fl KOUSII4010 ACCOUNT 1063 .• -• • — MTS. st W IL '1y10 WAY uksai=4. • rx Mice. C. S.5.) /03- *no" 0 Pay lc tic ::- • r • th Ordcre /. GOO '- :.:;;; a 1 ii I 4) Ulan di a .I • COLOAL 1.:••• •••2 :t 9 For " 105 3 .40013015000M4 0 ..... WV." , ....WO 0/ •••• WV/ V/ T ft g PIM L IPSTSITI 1054 51110L0 ACCOUNT • CGIGNs au Mina° WAY Day /2//05 . Oaws. raa :wan MOS tuck r. SAS i..V pr via 1O:11 IWO 0315060 to LE Pay (Oaf r La Odor or c 1 $ 2, 000. - Two 41,01. teed 'five Dollars a r 4-'— For CCOLON1AL 115.741C.. •a A lost. /00000200000/ •••• ••• mish sm. •••••••• •••• O 010341W MAO; SPICY IL BATS sousiinoto ACCOUNT 1055 DT two moz . *VW IbIS MINKTOWAT /2/15/0, WYALOI RILT744 TAW liCACIT.h taw hit. VI .40* \Mit 51:60 8§8159 • - )030 431:33 DI NO ii.rifia , 0? . • lotretir $ 2, °ea - L: \I 74vo "wane,/ 'nit.. DoNan o Err . UAW.. CCOLONIAL 'r e ' s•nrnortras Par • 1055 /00130200000/ C W./. In•JJ ••• ak•A•• I• • Pa 4EfERLY E. EPSTBel ••• : NOUTCHOLOACCOU 1057 'i tsg, ita iet 314/7: 42.4 X. V. lotto wAT Oa 'WAR two [hie 142Z/05 enr.1 50'74Ca 64101. 45° Or'Ydr,"r ..54 I $ 2.000. - 3030 ays.n si e - TWO 411AMA CON VI °• /no Dollars S p. CCOLOMAL DANK.. Far 00000 to Moe 30 http://or19055ncressinquiry/servlet/inquiry 3/7/2007 EFTA01701691 Page 1012 Classic Advantage Checking your account, call Colonial Connect/am 877-502-2265 ACCOUNT NUMBER rmw.colon.Wbanlccom STATEMENT PERK© December 23,2005 -January 25,2006 Ta• Colonial Sank appreciates your business. Thank you for being OW CUSIThfel. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 2005 Checking Year To Date Interest Paid $13.50 AccountSununary Previous Balance 5 6.321.84 Interest Paid Tlis Period 5 0.81 Total Crodll(s) t 20000.00 Year-To-Dale Haunt Paid - 5 0.81 Total Deba(s) -3.232.44 Annual Pe/carnage Yield Earned 0.1$% Service Charge -0.00 Average Collected Balance 55.810.95 Interest Paid • 0.81 Days in Period 34 Ending Balance 523,090.21 Fees This Period $10.00 Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT 1/24 INCOMING WIRE CREDIT 20.000.00 0944025065 JEFFREY E EPSTEIN 1/26 INTEREST PAD 0.81 Checks Paid a tolkareschock rnissav in saw;nco CHECK DATE AMOUNT CHECK DATE AMOUNT 1056 12/28 122.44 1059 - 120 1,500.00 3069465810 3086598540 1058A 12/20 1,800.00 3379084910 Other Debits DATE common AMOUNT 1/24 INCOMING WIRE FEE 10.00 0944026058 WIRE FEE COLCWIM RAMC NA. FTIANCAL SERENGN AV LOCAL HMOS MEMBER FCC VINI•0010' 31 EFTA01701692 Fautr2 of 2 Classic Advantage Checking Ouostions about your account. caN Colonial Cornneion- 877-Sa2-2.715 ACCOUNT AUMBER wes.coronitthank.00m STATEMENT PER/00 December 23,2005 - January 25.2006 Daily Balance Summary DATE MANCE DATE BALANCE DATE 8.11.ANCE 12/22 8,321.84 1229 4.699AD 1/24 23089AD 12/20 8099.40 1(20 3099.40 1(25 23.09021 Interest Rate Information Emma GATT PATE EAUNCE MIME 1/21/2005 0.160000% All COLONIAL RAMC.NA. AtEMOER FDIC •01.32017COJr 31 32 EFTA01701693 Page 1 of 1 C • kCOLONIAL 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. •••••= ,..x: ,==.....=;• two...N. nvevrrs... ,,,, ,, , • ,,,,, greD JEFFIWYT. &SUM NOOSENOLO ACCOUNT 10$8 abtE Oft110WAT rwr 0004. n 311410 Daft /Z/Z0,./ 7 "."= 'S f s ,24858 tV :EE Amn' on' n irri ft 172 Luz. La pay bele t's Onkel/ O• IS 12Z.44% ot .0/4 alesoly "We) "Leo Dou n ^"?1,7 PCTIO .14 www TS_ 5624635891 of ...‘,.........,,,,,,,,,... Ai TACT E. IRMO 4i6&.A•» t4nose 0 HOUSENOUT ACCOUNT . CO'Vn; bun • tgrot Pre ri 4o- r Y 11/11.14.All PALM Wilt It MOO D l• / 7 /700 11c 1111121131 us M*),Nit OS Q3 ts Pasta; 4311313ja ..-38792140 :/4 -e t1 r. Ordczof $ C5 0 0 . - • Dolbrs 3 - 1 I •; "P I ,", - a ••••• ••••••••••••••••••••••••• . , ,,,, •••••••••&••••••••••••••••V•VIA•ne•Vsys.v..wv.,•••••”•ovPr`et aff REY O. ONSTON AMA &W 7..M0 11 14O%lutoto ecctmn WWII $2;:q AsyNT • m nein. ea ;OWNS nutmeat% /SI& • 4 Order*: P 11/ 10 1b110 fa', 11/1O4e-SO1• 41 w 5092ITOZ ?OYU MS* TA N? - 96549.? .t .I . l CCOLO.N1 For 1USW- .O I I k • tz: ; .00000/50000, Thank you for banking at Colonial Bank. 33 http://or19055ncress/inquity/servlet/inquiry 3/7/2007 EFTA01701694 Paco I oil Classic Advantage Checking Qumran, about your account, cart Colonial Connection: 877-502-2265 ACCOUNT NUMBEST www.coJonlannirsom STATEMENT PERCO January 26,2006 - February 23,2006 ama up ColonialBank appreciates your businest Thank you for being our Customer. JEFFREY E EPSTEIN OR OHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 2005 Checking Year To Dale Interest Paid $13.50 Account Summary Previous Balance S 23,090.21 Interest Paid 'MS Period S 1.85 Tool Crocht(s) + 0.00 Year-To-Date Inleiet/ Paid S 2.88 Total Debit(6) - 8.599.38 Annual Percentage Yield Earned 0.16 % Service Charge - 0.00 Average Collected Balance S 15.611.49 Interest Paid • 1.85 Days In Period 29 Ending Balance S 14,492.58 Fees This Period $0.00 Account Details Deposits and Othearedlts DATE EESCRIPIION AMOUNT 2/23 INTEREST PAID 1 BS Checks Paid Inacares check amens sequence CPECK DATE AMOUNT. CHECK DATE Algal! 1060 1/30 8039.38 1061 I/27 1,600.00 3078537790 3075625090 Dally Balance Summary DATE BALANCE DATE BALANCE DATE units 1,25 2309021 WO 14,490.03 1/27 21,49021 2/23 14,492.68 Interest Rate Information EPECTIVE DATE RATE BALANCE PAN* 172172006 0.160000% All COLONIAL BAAX. NA. FeLlINCIAL STRENGIN AVLOCAL HANDS MEMBER MC royassencer sz 34 EFTA01701695 Page 1 of 1 CCOLONIALIIALNE The irnage(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. JEFFREY E. EPSTEIN atigisran illrg..C;7401L.17..""y" sta. NOUSOICIlD ACCOUNT 1060 au a awe WAY Damao INAL SLACK 0. >GM Dos //26/8‘ axe 'op.° ?m .o.§ i§e§Az cet.3 rowl nly, r f T6 00fi nalIons .Tar 4.• cc tuinine hettek finhe " 4' 1E6,99t3B Malan 0'a • Ehra-ou tnoong zonceriss;> -p-nc .‘"•C't O 01.0Nla DAM. sinonst nationts i 4 X SSS For Si/ti 5567.15 1432182719 • 1060 /00 •••••••••••L••••••••••••••••••••••••••• - • =j ibtrar cr ina ..710 c . 1061 4°"I tka:.V.I. Lei CSI A t01.11 101z roattli A'" • , ant *warn te. //27/Oef at= nla4la i j kw.melt B. two i I- ' •gr, : I'a 9)11 . • • YMO 031.S0 VI 'hi/l a "? rAlrtt I S /.GOO. - ':•5-e` a,. • tai C 0/ SOO \COLINIALae s4, hif efr . Art 4774 1e Don a t4.7 It • a; Thank you for banking at Colonial Bank. ii 35 http://or19055ncressiinquiry/servlet/inquiry 3/7/2007 EFTA01701696 Pogo f oft Classic Advantage Checking Oucsliona about your account, call Caccia! Coonoction: B17-502-2265 ACCOUNT NUMBED www.cookonal0onk.com STATEMENT PERIOD February 24, 2006 -Match 224006 • Tee Colonial Bank appreciates your business. Thank you for being our Cutiornar. JEFFREY E EPSTEIN OR GUISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 2005 Cheekily Year To Dale Interest Paid $13.50 Account Summary Pravleus Balance $ 14A92.68 Interest Paid This Period Total Credit(*) S 132 4. 0.00 Year-To-Data 1111010S1 Paid Total Debit(%) S 3.98 - 3,100.00 Annual Percentage Yield Earned Service Charge 0.15 % -0.00 Average Collected balance Interest Paid 511,914.95 a 122 Days in Pe•kx1 Ending Balance 27 411,994.00 Fees This Relied $ 0.00 Account Details Deposits and Other Credits DATE OntrePTION 3/22 INTEREST PAID AtArNANT 1.32 Checks Paid A kiatmtescherkmisensorpAnco CHICK DATE AMOUNT MEE GATE 1062 3/2 AMOUNT 1,600.00 1003 2/27 1.500.00 3076562400 3073931700 Daily Balance Summary GATE BAUM DATE 2/23 BAIACE DATE BALANCE 14,492.68 3/2 11392.68 2/27 12.992.68 3/22 11,394.00 Interest Rate Inlormation MEOW OM RATE ;MANCE RANGE 1/21,2005 0.150000% AR COLONL4L ,NA. FiNANOM. STRFJ9GTH AVLOCM. H4A05 MEMBER FDEiIC Wes/02210Z0' 36 EFTA01701697 Page 1 of 1 C \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. Inatornaiwis•wentowsare MERCY F.. CISTON . NOUSZN01.0 ACCOUNT • i IM•2 in tl. ellutto, Wm+ 'Kok not 04.001. nen We 2/2 7/0Ir as Pay ID loG cl 3076562400 a Ott.. S 4000. — On' them_yeloi -lb A...and 7...• Dolan a— l C OLONIAL tunic.. coot= so zia ; I:wnrx" lt4 ti~x Nor -4631304598 waningWISTAWSPWIPWAir JEFFREY e anal 21 a .1101.13MOLD ACCOUNT 1063 era's, isM nr.r. ni .14a Nut MIROWIS wawa' 102SW/ ;MIA KAMM UM Data 2/7 7/0/ LIV Vi-ti€7. MO1 'try :0?0 (nOS-C. . 700 {nsA IS SoO - Doe %.a paw, a -- • .. CCOLONLU.. • wast.....'=iesos a If a 1013 e1 /0000150000/ t tosearem,aisateausanstr..." 1 Thank you for banking at Colonial Bank. I 37 http://or19055ncrodinquily/servletrinquiry 3/7/2007 EFTA01701698 Paget oft Classic Advantage Checking Questions about your account, cop Colonial Connive= 877-SO2-2265 ACCOUNT NUMBER www.coionielbank.com STATEMENT PERIOD Ph rch 23.2006 - Apia 21,4006 V your Your mortgage loan way ... For mow inks/nation. pte3S0 See the enclosed Insert. JEFFREY E EPSTEIN OR 014ISLAINE MAXWELL OR 457 MADISON AVE 4Th NEW YORK NY 10020 Account Summary Previous Balance $ 11,394.00 Interest Paid This Period $ 1.20 Total Crod004 ♦0.00 Year-To-0310 Irecr=1 Paid 56.18 loud Debit(s) - 3.100.00 Annual Percentage Yield Earned 0.15 % Service Charge - 0.00 Average Collected Balance $ 8,803.73 Interea Pald 1.20 Days in Paned 33 Ending Balance $ 8,29620 Fees This Period $ 0.00 Account Details Deposits and Other Credits DATE OESCRFIION AwCara 4/24 INTEREST PAO 1.20 Checks Paid • Waincheck 'nosing insentience mar OA% OSUMI CHECK DATE AMOWIT 1064 301 11300.00 1065 3/27 1.500.00 30009082001 30008444001 Daily Balance Summary 9A1E wag 9AU BALNICE DATE SALINCE 3/22 11,304.00 3/31 8294.03 3/27 9.894.00 4(24 829620 Interest Rate Information ER-GTO% DATE RATE BALANCE MINE 1/21/2006 0.160000% Al COLONIAL 84IX. NA. FrIANCAL STRENGTHINLOCAL WINOS MENSER FOC VP01101200.11• It 3B EFTA01701699 Page 1 of 1 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. i•••-,....‘• • ••••• few maniate4.11001••••••••• • FjjHEY E. MUM SEHOU2 ACCOUNT 1064 . welittf c& crix•rti -' C. Was° way Dm. 3/27/06 tisa vrir, BOCA It WIN Pt SivAi:t Lc/ ti os.-: Q-s...r., a: tx. INVIIII=a is Le oo. Mouse./ sA menbeel 'Z— ot. 6 at: 0.1N1C CCOKIAL •••• en••• 011011 Per WV. /00001600000 w•Mr•••••-••••••••••••••.Wanuai.e.e •••••••=w4,111. Wit YR( ,P-itOrt JUITRIT E. EPSTIJN HOUSENOLO ACCOUNT 1066 • • °nags WM. as 7 sit Noun WA! • Dm. 3/27/0/ We/ S WO dcl PAW OCA/24" 9 6,3 IN 90'Nfla nit/ 6319/3 91 Orden( /Ca -CA I Soo. tO/fe anstirssicAS Asiseitd °Xot Dinars 0 r - - c COLOMI. ewe- •• 40imeeinstas 90011. For L 39 http://or19055ncresilmquiry/servlet/inquiry 3/7/2007 EFTA01701700 Classic Advantage Checking Ova:Corm cbotrfyour account, call ColonialCornea/ex 871-502-2Z65 ACCOUNT NUMECTI www.colonialbonk.com STATEMENT PERIOD April 25, 2006 - May 22.2000 Tat Cocomal Sank appreciates your bus.nen. Thank you for being our Customer. JEFFREY E EPSTEIN OR OHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance S 8.29520 Interest Paid This Period $ 0.74 Tolal Creda(s) • 0.00 Year-To-Date Interest Paid 3 5.92 YON.' Dobli(s) - 3.100.00 Annual Percentage Yield Earned 0.15% Service Charge - 0.00 Average Collected Balance 5 8.448.79 Inlososl Paid • 0.74 Days in Period 28 Ending Balance S 5,195.94 Fees This Pena] 50.00 Account Details Deposits and Other Credits OAR DESUIPTIOn AMOUNT 5/22 INTEREST PAID 0.74 Checks Paid • monen• the& missing in sequence CHECK DATE AMOUNT CHECK CAIE *MOAT 1086 5/1 1,600.00 1067 5/12 1.50000 30658414501 30735165601 DailyBalanceSummary DATE 81.LAINE 1I/ATE BALANCE GATE EALW<CE 4/24 8205.20 5112 6.151520 5/1 6205.20 5/22 5.195.94 Interest Rate Information 171TeTNE DATE RATE OALWIee RANEE 121/2005 0.150000 % AD ER COLONIALPAWNA. FINANCW. STRENGTHMODAL HANDS MEMB FDIC VPHOWOOW fl 40 EFTA01701701 Page 1 of I COLONIAL BANK The Image(s) below are for your informational purposes only and may not accurately reflect the 1 status of the item. This is not an original document or a substitute check. -T-A.i.tonyeenor.. .N....-Nv4,,NyeAthsrA'Avnene.A.N00.rww,..4•14.,,, Av.•e I JEFFREY E EPSTEIN • rit Wire n C. NOUSTACNO ACCOUNT • 1058 ant iNauT WAC MN nat.. R Tama Pally • 15" . 4-frVaie 3065941450 0 0 914 I$ coa - mom Mean .11 Efr RAMC.. /X UAciull Ile ANA OT CCM.ON1AL mcs= ma ar WM% 3235034203 1066 sauoksiers• "moo moon, . . alotAlY L EMIR. 106? NOWNOW ACCOUNT 3NI RPM* WIT D." 4 alf was Ca. I I PAW Wan SAW We 1:5111CT ISI V; &d in& Co cA 1 s swa - . 14 ' .... - 'one ?b.:msg./y/4m Aim0411 'An' Damn S a CCOLCCCIAL CatIrettarMertli PFP 1067 00000 150000/ ..• •- 41 http://or19055ncress/inquiry/serviet/inquiry 3/7/2007 EFTA01701702 Page loll Classic Advantage Checking One:eons about your account, call ACCOUNT NUMBER I Tl Colonial Connection: V77-502-2265 www.colonlaioaelccon STATEMENT PERIOD May 23, 2006 -June 22,2001 Colonial Bank appreciates your business. Thank you for trAing our Cie:Minn. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance E 5,19594 Interest Pald This Period S 048 Total Crell(s) +0.00 Yaw-To-Dale Inlerost Paid S 6.4o Told Debil(s) -1,600.00 Annual Percentage Yield Earned 0.15% Service Charge - 0.03 Average Colleted Balance $ 3,750.79 Interest Paid + 0.48 Dayr, in Period 31 Encino Balance 63,596.42 Foos This Period $0.00 Account Details Deposits and Other Credits DATE DESCF/PTICN 41.100/G 6/22 INTEREST MD 0.48 Checks Paid • inecnoschnk mir-esg ensecrance DECK DATE AWORIT MU( DATE AMOUNT 1068 5/26 1.600.00 30753293901 Daily Balance Summary DATE MAKE DATE BALANCE DATE BALANCE 5/22 5.195.94 5/26 3,695.94 6/22 3.596 42 Inieresl Rate Information Ult4TNE DATE RATE 8ALUSA RANGE 1121/2006 0.160000 % Al cocoa"t EtAA'K. NA. FINANCIAL STRENGTH AVLOCAL HANDS MEMBER MC 42 EFTA01701703 Page 1 of 1 COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. .frN ••• P ." /.\ 1 .1 N...0 \' , VI I.\ 4 ) 1 32.atza:4•Mar tar Wyar.p.v.sr,a0c 0'G Watra.VIC.ACIAVnatl Tir;;INACArrreta... JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT 1068 358 EL BRILL.° WAY PALM BEACH. FL 33480 ate 52646 63-13221631 32036 Pay to the Order of $ 4 600 - Dollars COLONIAL BANIC.... 24 fir cohni:41ZAFII°877502-2265 For it 6a /DODO 16000011' IIye%Nt mre.P..• va V.• MC 4 - .1.7.1.0•1/2 1;ANA. ;V sta :ocr...r.r.oca.,..1 ("v. OuakCsia• Tenn Erwl [Oa tr: 60109'14 Sea MEW W 9349Wg 0.111SQ 1. Sequence No: 3075329390 Posting Date: 2006 May 26 Amount: $1,600.00 Process Date: 2006 May 26 Account No: 43 http://or19055ncress/inquiry/page/itemprint.jsp?BEANNAME=ArchiveltemListdetails&cou... 3/7/2007 EFTA01701704 Pa". I o12 Classic Advantage Checking atesSons abed your account call CoionialConftetkve 871-562-2265 ACCOUNT NUMBER www,cobetiellunktom STATEMENT PER100 Juno 23,2005 -July 25,200$ V your ColonialBank apprecimes business. Thank you for being our Cusiorner. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 47/1 NEW YORK NY 10020 Account Summary Previous Balance S 3,6913.42 InIcrota Paid This Period $ 1.12 Total Crndlits) • 20,000.00 Year-To-Dale Interest Paid $ 7.52 Total Delatt(s) - 4010.00 Annual Percentage Yield Earned 0.15% Service Charge -0.00 Average Collected Balance S 8,238.27 Interest Paid .1 1.12 Days In Period 33 Ending Balance $18,987.54 Fees This Period S 10.00 Account Details Deposits and Other Credits DATE DESCAPTION MOW 7/14 INCOMING WIRE CREDIT E0.000.00 0944060148N JEFFREY E EPSTEIN 7/25 INTEREST PAD 1.12 Checks Paid into; deck 'Weft In 46Q,MACS CHECK BATE AMOUNT CHECK OAIE NACtRif 1060 6/29 1.600.00 1071 7/24 1.600.00 30749213101 30715791601 1070 629 1,500.00 30750543401 Other Debits GATE OESCRIPBON AMOUNT 7/14 ONCOMING WIRE FEE 10.00 0044058140 WIRE FEE CtXOM.U. RAM( NA. FH.L4NCI4L STRENGTHN:LOCAL HANDS Alf-WEER FDIC tionamcoar 44 • EFTA01701705 Page 2.212 Classic Advantage Checking Questions abets, your account, calf Colonial Cenneetan: 177-S0Z-2255 ACCOUNT NUMBER wreve.cobrialbenk.c.on3 STATEMENT PERIOD June 23,2004 -fury 25, 200E Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 6/22 3.596.42 7/14 20 A86.42 7/25 16287.54 ern 06.42 7/24 18.986 42 Interest Rate Information EFFECTIVE PATE RATE BALANCE RANGE 1/21/2005 D.150000 % C0L0NIAL SANK. NA. M£Ml9ER FDIC TO02102.703 Yr 45 EFTA01701706 Page 1 of 1 COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. moopesegramo new senr•.1044/0•••• ~IS •• WM% L mum. 1069 ROOM= ACCOUNT NT RISC War Fi n / ennut HAMN.Sµf ON. D.i. or nos le WOW. a 03 X17-0 4;11.1 Sa Pyle/it Order S to' on - One 4kensaml i ne UolLart G ma- I Per I:063111221U aoi.iaoione iota em0000ts0000e ••• • asseasnade • " V v • ,•, v TVA -•" y v JUNKY E. EASTON owl. Va. ItOUSINOLO ACCOUNT 1070 lalis3;..• 4104 i +4 t 13 CO'Oes o VIIt WILLO AI! `mnr s. PAW IILICK" YAW Date dc/r 5/C we e*. IN scrota SI :II0.7"5”, S'1 1 5434 'OP) M otrob re S - ,Oar r eACWW,frit l i>/ "heard / sii••• Dollars a rat. t aanu c emoc. .r IOW 00000LS000W •••••••IVer•oecr.••.1,00,A+All JOWLY F. EUSTON ti 1071 LOOSEN= ACCOUNT CalfX, It Me Y& II/ACt. No IL OMSDNA1 .19:133 Wan , SW) M IMS. omtsWelln. won Date 1P4414 IN 90' Intg MIL I % Star SI P0 Oct OPVtgr c..054 S S 0 0. — ale litetisanotyle 44mies , Oa poem 0 mon WS it ILINICss I • I 10.20404 1 , 006311. Fos WIB791.60 1071 10000150000/ Thank no for banking at Colonial Bank. 46 httv://or19055ncress/Mouirv/servlet/inouiry 3/7/2007 EFTA01701707 Page loft Classic Advantage Checking Question above yaw account, ca Cogent& ComaLlAwr 877-502-2265 ACCOUNT NUMBER www.coloMMIunkcon STATEMENT PER/00 July 26.2006 - August 22,2006 V your ColonialBank appreciates business. Thank you for being OW Custotner. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance S 18,987.54 Interest Paid This Period S 2.03 Taal Ortega) ♦ 0.00 Year-To-Date Hemet Paid 69.55 Total Debil(s) - 1.80100 Amaral Percentage 'geld Earned 0.15% Service Charge - 0.00 Average Collected Balance 317,873.32 Inlerest Paid 4. 2.03 Days in Period 28 Ending Balance $17,38917 Fees This Pedal $0.00 Account Details DeposlisandOMIerCredUs DATE DESCRPTION AMOUNT 8/22 INTEREST PAID 2.03 Checks Paid • 1•01“1.5 thee( TiSSirtg eadfreqUIP•C• CHECK DATE NflJIT CHECK DATE AmOutiT 1072 7131 1400.00 30788125001 Daily Balance Summary OATS BAWICE DATE BALANCE pAit BALANCE 7/25 18,087.54 7/31 17,387.64 822 17.389.67 Interest Rate Information EFFECTIVE DATE RATE BALANCE RMIGE 1/21/2005 0.160000 % AO MIX NA. COLONIALFD FINANCIAL STRENGTH Ai LOCAL HANDS WAW IC VIVIOLTOMY 47 EFTA01701708 Page 1 of 1 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This Is not an original document or a substitute check. ••• %%%%%%%% • • / • I .4.144.TA:31:4'423c2Ficw" JEFFREY E. EPSTEI HOUSEHOLD ACCOU 358 El. BRILLO WAY PALM BEACH. FL 33480 b \ye VC P* C; 6- 72ik 63-73224131 32036 Pay to the Order of 1$ / 600 - i (4_14 cr/of Dollars E E- COLONIAL BANIC.N. ..C• • ;;;.; PalmBeach. Rands 24 11; Colo441Connection 14/M602.2266 -Zrr. Art: For l0 7 2 /DODO 16OOOO, 474.404 us 04* 144.44 4:4446446444nr.4444=4644azaras• vaaas ir.,c or. tuaa , ing ••A sc. CAIMMW.Wney400:4 • • . 111.*Ek711$ WIZ tariseo (7;r. C . STInI3E SZVA. )1510 43i:c_rl:' 3n NO CO MIX Prelg ' 407-240-4404 07S hl IP0631132 24 f i tir-17::fs 11f-t:7 La! la. V Sequence No: 3076612500 Posting Date: 2006 Jul 31 Amount: $1,600.00 Process Date: 2006 Jul 31 AccountNo: 48 httn://or19055ncress/inauirlloaeditcmorint.iso?BEANNAME=ArchiveItemListdetails&cou... 3/7/2007 EFTA01701709 Page 1 oft Classic Advantage Checking Ouestions about youraccount, ea Coloninl Connection M-502-2265 ACCOUNT MJNI3ER www.cobnIalbank.com STATEMENT PERIOD August 21,2006- So/Amber 25,2006 V your Colonial Bank appeeciares business. Thank you for Deng our Customer. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH F NEW YORK NY 10020 Account Summary Previous Balance S 17.38937 Interest Paid This Pedal $ 2.12 Total Crodil(s) +0.00 Year-To-Dale Inlorost Paid 5 11.67 Total DeDil(s) -3,100D0 Annual Percentage Yield Earned 0.15 % Service Charge -0.00 Average Collected Balance S 15,160.10 !Moroi Paid 12.12 Oars h Period 34 Ending Balance $ 14,291.89 Fees This Period $ 0.00 Account Details DepositsandOtheravdits CATE COMPTION AMOVIT 9,2F; INTEREST PAID 2.12 Checks Paid • kieSOHOS ChOCk/774.445/441.51CMOCO CHECK DATE DAUNT DEC( DATE AMOUNT 1073 9/5 1,600.00 1074 829 1.600.00 30728119501 30627024001 Daily Balance Summary eme Banta DATE BALAKCE DATE BALANCE 8/22 17.38937 915 14.289.57 8/29 15,889.57 925 14,291.69 Interest Rate Information EFFECTIVE DATE RATE 9AUXCF 9,035E 1/21/2005 0.150000% Al COLONue emtc. NA. Awing_ STAENORI AvLOCAL HANDS AgIABER FOR: 49 EFTA01701710 Page 1 of 1 COLONIAI., 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 • 4IfFitn , C. EPSTEIN HOUSEHOLD ACCOUNT 1073 wu tusovenr mm 4 fr Var n a= xmao Oticref $ con - ON I SM. Den. "et/ . 7nr. LI,,nin Om I ce042.6:1•I.Al... ANK- fle 1041 /0000160000/ •.a •••••••••• . •. _ ....... `••••••• CYAN..• •.• r •TV• •••• • •••••••••• • • • "W :: V1.•1th• • • • •••••••^••••m• Tilli •••••••••••••• edite ' mr: •••••• • •••." :• Tre: h • • •' JIMA./ E. E45 HOUSEHOLD ACC . • rams unto •IROZ M:4 O. MusD WAY 3 46t.Zbe U bad. Pt &IMO LI 90W ll ION 031$10 NO 1≥7,1°,21 er..25A • • ) IS hOoo &te 24•Weenfe0,4:le AliWeend eon e • WM% 9ff. rat _ COOte lili ytwit OW - ON VA, IV2prMl % 11627n tin For ? /0000150000e ea ...x••••••••••-•••••••.s. so litirrunr191155ncrassiint-mirviserviethnauiry 3/7/2007 EFTA01701711 Pagel 012 Classic Advantage Checking Questions about your account. ca0 ACCOUNT MASER I Colonel Comeedont 977-502-2265 twnv.00toneabank.corn STATEMENT PERIOD September 26,2906- October 24, 20% a ear CabalBank *prostates your business Thank you for being our Cuomo,. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance 14,291.09 Inleres1Paid This Period 1.45 Total Credit(S) • 0.03 Year-To-Dale Interest Paid 13.12 Total Deb,t(s) -3,100.00 Annual Percentage Yield Earned 0.15% Service Charge -0.00 Average Collected Balance 512,133.11 Interest Paid • 1.45 Days in Period 29 Encino Balance $ 11,193.14 Fees Thls Perini 003 C season. MA be SFOOKilarslay from Visa sweepstakes, being generous can get you what you really want Ind holiday To learn bonito participate. drop by your nearest Colordat Bank officea- tost el:acorn/I00K:trough this Docernbes Account Details Deposits and Other Credits GATE DESCRIPTION AMOUNT 10124 MEREST PAID 1.45 Checks Paid • inzicates check m'sen.; ei 30CLOOlge CHECK DATE AMOUNT DECK LATE maw 1075 9/29 1.60060 1076 10/11 1.500.00 30636397701 30711269601 Daily Balance Summary GATE EAU1NCE DATE BAUINCE DALE MANCE 925 14,291.69 10/11 11.191.69 9/29 12,691.69 10/24 11,193.14 =OVAL DANK NA. MAMMAL STRENGTHelLOCAL HAWS MEMBER RIC '01027CI.VCC. s: 51 EFTA01701712 Page2of Classic Advantage Checking OtroaElms about yew account. cab Colon'al Connection: 677-502-2265 ACCOINT NtRADEA wiveccolonINbank.com STATEMENT PERIOD September a 2004 - October 24, 20011 Interest Rate Information Wenn ENTE RATE °MAKE RANCE 121/2006 0.150000% MI COLONIAL BANK NA MEMBER FDIC •nationcos• 52 EFTA01701713 Page 1 of I et. 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. "../••• • MUM ACCOUNT CarCOP ^X. 00. 009,;$ WIZ Slinfli 0.,...: g i. o6. n' 0,2667 Dale 9/2 OM WAY rho nan Pay tothe Order4( pis I $ / COO. - lid Vera& la:g • aim 3030 S1 :i7 One OU tarand d'is m0 Dat a 8 Fa cCOLONIAL 11./14\17.• t as tinitilln • For 3063638779 1015 /0000 1600001 ima.....ailsaiLesaa••••••arassiva O anatuanarona•-- ' 46.1.111.11•62 ••••01 •1' • AMC" L EPSTEIN $ 1 HoustHOLD Account 1076 WCOSI IS St& 3•410? FlEOtt - ie D '°/'44' ""42:4 ZCZCII1P rnamhotn WAD 1/1 90'41011 /S:61 ♦ )000 03.0V) 6/11. 10 1 Rirbty e -e2sA I S so0. - ?!;-:.••• Oble ADMSaid ili/g a Iteirid live, paws 5. Z_WPI ;(•_, CCOLON131- DANK.. 700311 " • •••=:707••••• Per 1971126960 anSin••••••••••••• LOU 10000150000/ Thank you for banking at Colonial Bank. 53 httn://nr19055ncress/inauinIservlet/inauiry 3/7/2007 EFTA01701714 Pau* l ol Classic Advantage Checking Questions about your account, cart Colonial Connection: 877-502-2265 ACCOUNT NUh1BETI wrnv.coNniatbank.com STATEMENT PERIOD October 25,2006 - November 22, 2001 , V t...oTonia/Sankapprociares your tit SPIPSS. thank you for being our CIIVOMCI. JEFFREY 1 EPSTEIN OR OMISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance 511,193.14 Interest Paid Ibis Penod $ 1.18 Total Credits) • 0.00 Year -To-Dale liblal l Paid 514.30 Total Debil(s) - 1000,00 Annual Percentage Yield Earned 0.15% Service Charge - 0.00 Average Colleoled Balance $ 9.049.04 Interest Paid • 1.18 Days In Period 29 Ending Balance 59,694.32 Fees This Period 50.00 Account Details Deposits and Other Credits DATE DESCRIPT)011 MONET 11122 INTEREST PAID 1.18 Checks Paid • indkolos chuck rnoring in socuonco OECK OAR AMOUNT CHECK DATE AMOtPIT 1077 1000 1,600.00 30634162301 Daily Balance Summary OAR lielArCE DATE BAIN:CE DATE BALANCE 10/24 11,193.14 10/30 9.593.14 11/22 9.594.32 Interest Rate Information EFFECTIVE OKIE FtATE EV ekia RANGE 1/21t2006 0.160000% AO COLONIAL GAM NA FINANCIAL STRENGTH OVLOCAL HMOS MEMBER Far VNIMMMe 54 EFTA01701715 Page 1 of 1 COLONIAL BANK The imagers) 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. A 1 \ A\ A" .v V.,:\PAN• r areastert tri er JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT 1 1077 ass EL BR11.1O WAY • eArie lalTafta PALM BEACH, FL 11180 Pay to the Order of $ /1 6 0 0. — Dollars a . . . C ir%LCiNIALcicala BANt.mi pen &ma. NIFir teleriat Ca 1.877502.7165 9 For • 10 7 7 ?DODO 160000.0 uaacra.ils Unmet rant ma. *nu eat rasa:mint allernitarUipWal•Cf4•06aaa -ararAW caa•Crrot CO. "Fr 0). a CO IV Cr• ill t4 t7 S . lel :iv, tr t Id 7 of • ca j•7/.1. u 1 -AI ps.o.;v,,, it,tsv: ,;,., paa . . - 71 hvmalerimi cn 4 ••••••• • • • • ' •4 L kV:}± 4.1e4A-4414 -10:14t. IPOi/21.1132M4 :IA fnAil =Ina aKin- z Sequence No: 3063416230 Posting Date: 2006 Oct 30 Amount: $1,600.00 Process Date: 2006 Oct 30 Account No: 55 Intp://or19055ncricss/inquirvivage/itemorintiscoMEANNAME=ArehiveItemListdetailaccou... 3/7/2007 EFTA01701716 Poi° I st Classic Advantage Checking Questions about your account, call Colonial Connec6an: 877-502-2265 ACCOV,VT NUMBER www.colonlalbankcom STATEMENT PERIOD November 23,1006- Otonetrit 22,2006 ut °Nomal flank apptcciatos your business. Thank you for being our customer. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance S 9.594.32 InIONnt Paid ThM Period $1.03 TolalCred11910 ♦ 0.00 Year-To-Dale Interest Paid S 15.33 Total Dobit(s) - 2,200.00 Arnual Percentage Yield Earned 0.15% Average Collected Balance S 8961.02 ♦ 1.03 Days in Period 30 Enjirm Rol:Irmo S 7,495.85 Fees This Period S 0.00 Account Details DeposlisandOthereredlis DATE OISCRP10311 AMOlM1 12/22 INTEREST PAID 1.03 Checks Paid A imitates checkareardn teQLOMOO CHECK DATE AMOUR! CHECX DATE NAOMI 10713 11/30 1,600.CO 1079 12/22 500.00 30775355501 30608995201 DallylialanceSummery DATE BALANU DATE BALANCE DATE (MINCE 11/22 9599.32 11/30 7 994 32 12/22 7.495.35 Interest Rate Information EFFECTNE DATE PATE MANCE PAX/II 12112006 0.150000% Al MONS& HAW N.A. FINANGAL STRENGTH/NU:X.4f. HANDS MEMBER MC 56 EFTA01701717 Page 1 of 1 • " • 1,pt. •I: COY 0NIAL BANK The image(s) below are for your informatlonal.purposesonly and may not accurately reflect the • status of the item. This is not an original document or a substitute check. AEFFALY T. TATTOO HOUSEHOLD ACCOUNT VA ft MILO "F.' µ• u COOL 01. 1:40.-0 . 5 tit • • arat •!; gzntriiissi IS eoo. - • J ca _O0e uorolna re Daus a C counfwF. iwypc. oemsens • v.Eic4 f ix For 3077535.550 410382 0 2 075 begia• 50000/ is.sfssuizag'mare COIPX$ SOU MEW IN W M= S1:60 SO • 03.610 SA NO' ttealwiL name:. 306(1 4452(// http://or19055ncrosfinquiry/servlet/inquiry 57 3/7/2007 EFTA01701718 • . - .• • . • . • • P o BOX 1887 32 H BIRM/NGHAM, AL 35201 (877) 502-2265 4 tip LAST STMT ACCOUNT NO JEFFREY E EPSTEIN OR GHISLAINE MAXWELL ORA 457 MADISON AVE 4TH STMT DATE NEW YORK NY 10020 02/23/05. 1 B 16 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * * • 2004 CHECKING YEAR TO DATE INTEREST PAID 50.00 * *** ** *0** CHECKING ACCOUNT SUMMARY PREVIOUS BALANCE .00 AVG COLL BALANCE 2 CREDITS 13,611.31 ' 6,595.84 2 DEBITS 1,510.00 YTD INTEREST PAID - SERVICE CHARGES .00 .43 + INTEREST PAID .43 FEES THIS PERIOD ENDING BALANCE 12,101.74 10.00 INTEREST EARNED THIS PERIOD .43 ANNUAL PERCENTAGE YIELD EARNED 0.15% DAYS IN PERIOD 16 CHECKING ACCOUNT TRANSACTIONS. DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 02/14 3/611.31 TELEPHONE TRANSF CR C 0080641202 02/16 1R/000.00 INCOMING WIRE CREDIT 0944007651 JEFFREY E'EPSTEIN 02/23 0.43 IOD INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 02/17 93 1,500.00 0661800867 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 02/16 10.00 INCOMING WIRE FEE 0944007652 WIRE FEE CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 02/08 .00 02/17 12,101.31 02/14 3,611.31 02/23 12,101.74 02/16 13,601.31 58 EFTA01701719 P 0 BOX 1887 H BIRMINGHAM, Al 35201 (877) 502-2265 LAST STMT --- LAST PAGE ACCOUNT NO JEFFREY E EPSTEIN OR GHISLAINE MAXWELL ORF 457 MADISON AVE 4TH STMT DATE NEW.YORK NY 10020 02/23/05 1 B 16 PG 2 INTEREST RATE SUM0IRY * * * * * * * * 4 * INT TYPE EFF-DATE RATE INT TYPE EFF-DATE RATE CHK + INT 01-21-05 0.00150000 59 EFTA01701720 Paso I alt Classic Advantage Checking Ouestions about your amount, call Colonel Connection: 077-502-2265 ACCOUNT MASER 2 www.eaMnliabaniteom STATEMENT PEROD February 24.2005- March 22.2005 0 improved &nal newt! Colonial has No overall look and feel of you, sialomont to give you added llextbhly JEFFREY E EPSTEIN OR and control in managing OHISLAINE MAXWELL OR your Finances. Colonial 457 MADISON AVE 4TH Bank vetoes your NEW YORK NY 10020 ratalionship and world like to thank you for aPowing us to servo you. Account Summary Prod.:us Balance 3 12,101.74 Interest Paid This Period 5 1.01 Total Credii(s) ♦ 15,00000 Year -To-Dala Inform:el Paid S 1.44 Total Detirt(s) -18,87724 Annual Percentage Vicki Earned 0.15% Service Charge - 0.00 Average Collodod Balance S 9,081.14 Interest Paid 4. 1.01 Days in Period 27 Ending Balance $ 8,223.51 Foos This Period S 100.00 Account Details DeposilsandOtheravas DATE CESCRWIION AMOUNT 3/4 INCOMING WIRE CREDIT 5,000.00 0944020028 JEFFREY E EPSTEIN 3/18. INCOMING WIRE CREDIT 500000 0944024734 JEFFREY E EPSTEIN 3/21 INCOMING WIRE CREDIT 5.000.00 0944049024 JEFFREY E EPSTEIN 322 INTEREST PAID 1.01 Checks Paid • indicates &oakmi,inginsc4uone CHECK DATE AMOUNT CHECK OAR /MOUNT 94 2/24 316.00 1004 3/9 1400.00 3069500890 0773328400 95 2/28 190.00 1005 3/15 1,500.00 3060441260 0664523918 90 2,24 1,00000 1000 321 ' 71297 0562619533 3081313520 • 97 2/28 95,00 1007 3/18 1.734.28 3074160730 0774700644 1001 • am 2.12809 1008 3/18 1400.00 3062990620 0774818921 1002 3/1 1.600.00 1010A 3/21 6.00000 0771634069 0774912479 10(Y3 3.2 1.500.03 0772123270 COLONIAL 8ANK, NA. FNANCIAL STAENGIMNLOCAL HAMS MEMBER MC WICIO:S1W 60 EFTA01701721 PO002°12 Classic Advantage Checking Questions about your account, can Colonial Connection: 177-502-2265 ACCOUNT NUSAGER www.coloniabonheotn STATEMENT PERIOD Fobluary 24,2005 - March 22,2005 Other Debits DATE 00301111610/1 AMOURT 3/2 PRINTED CHECK CHARGE . 70.00 0109636544 CLARKE AMERICAN CHK ORDER Y82J85540360500 3/4 INCOMING WIRE FEE 10.00 0944029029 WIRE FEE 3/10 INCOMING WIRE FEE 10.00 094402473.5 WIRE FEE 3/21 INCOMING WIRE FEE 10.00 0944049025 WIRE FEE Daily Balance Summary DATE 8AlAlfq PM EMAI10E CATE BALANCE 2/23 12,101.74 3/2 7.n1.74 ana 8,947.47 2/24 10,788.74 3M 10,191.75 3121 8224.50 228 10,601.74 3/9 0.691.75 322 8225.51 311 8,901.74 3/16 7.191 75 Interest Rate Information EFFECTNE DATE RATE DALAtiCE AMR: 1/21/2005 0.150000% All COLONIAL ElAtb(NA. AtrEAWEA PDC Y%l1QMIP' 22 Si EFTA01701722 Page 1*12 Classic Advantage Checking antation about your account, 54IY ColonialConwctiart: 8774'02-2265 ACCOUNT M.H.48ER Wini.coloniabatcom STATEMENT PERPD March 23.2006- groil 22,2005 Ana %sr Colonial Bank awe:Sales your business. Thank psi for being 0 CUS•NINIS JEFFREY E EPSTEIN OR GIIISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance S 8225.51 Interest Paid This Period 5129 Taal Cre61(s) • 10,000.00 Year-To-Dale 'Naomi Paid S 2.73 Total Dells) - 911000 Annual Pesconlago Yead Earned 0.15 95 Service Charge - 0.00 Avorage Collected Balance S 10005.55 inures' Paid • 1.29 Days in Pericd 31 Ending Balance S 9,116.80 ices 111n; Penod S 10.00 Account Details Deposits and Other Credits DATE DESCH Km *WOMB 3/31 INCOMING WIRE CREDIT 10,000.00 0944014698 JEFFREY E EPSTEIN 4/22 INTEREST PAlO 129 Checks Paid • blunts shock missing in sequence CHECK DATE MOUNT CHECK DATE AMCOR 1009 3/23 1,500.00 1013 4/1 1,500.00 0775216172 3081548100 1011• 3/30 1500.00 1014 4/11 1,500.00 3068398460 3064202130 1012 3/31 1.600.00 1015 02 1,500.00 3068727870 3087948160 thherDehils OATE &SCRIM* AMOUNT 3/31 INCOMING WIRE FEE 10.00 0944014699 WIRE FEE COLONIAL &AMC NA. FINANCIAL SD:ZENON LOCAL HANDS macaER FDIC illateNo• n 62 EFTA01701723 Page 2Pr2 Classic Advantage Checking Questions about your Beeson,. coil ACCOUNT NUMBER I ColonieConnection: 877-502-2265 www.colontabanteom STATEMENT PERIOD Watch 23, 2005 - April 22,2005 Daily Balance Summary DAZE MIJUKE DATE BALANCE DATE BALANCE ' 3.22 8.225.51 131 13.61551 422 9.116.80 3123 0,725.51 4/I 12,11551 320 5,225.51 4/11 10,615 51 Interest Rate Information EFFECTIVE DATE RATE BALANCE RAMA 1/212005 0.150000% All COLONIAL BANK NA. MCM3CR FDIC ro:orto?oore 31 63 EFTA01701724 Page I NEW ACCOUNT INFORMATION „. ._ DATE 01/16/2001 ACCOUNT P EMPOR ARV fitPLACEMENT JEGE INC TITLE OF ACCOUNT AIV ()UN I OF OLPDSit- JEFFREY P. EPSTEIN Words, numbers or pivotal preceded by a rx are applicable or ly If the h marked. ACCOUNT OWNER NAME(S) FINANCIAL INSTITUTION NAME AND ADDRESS JEGE INC Palm Beach National Bank ta 'Mist Company JEFFREY E EPSTEIN 125 Worth Avenue. Ste 100 Palm Beach, Fl.. 33480 ortAnct-r Palm Bench Banking onntose= PRIMARY ACCOUNT OWNER INFORMATION AMWAY ACCOWIT [WNW NAME AteDADORNS TYPE OF ACCOUNT JEGE INC r"i Bashes Checking JEFFREY E EPSTEIN ADDITIONAL INFOILVIATION 457 MADISON AVE 4TH Fl. NEW YORK NY 10022 SARAN,' MAUI NC AOOiCSS Sira‘^CE Bastian:MOM 21217504895 Haut niche boron tctiist union MUntrelte ACKNOWLEDGMENT By siccing this document, the undersigned have opened the type of account designated above. acknowledge receipt of the Deposit Account TAXPAYER IDENTIFICATION NUMBER CERTIFICATION Agreement end agree to be bound by .t. If the type of account that has E below Under penalties of posjuzy, yOu canary chat: (II the number shown is your correct taxpayer idertircation number. and 121 you ere teen opened is a transaction account (e.g. Checking or NOWI, the undersigned acknowledge receipt of a copy of this iontituDnet'S Funds not subject to backup withholding because: (al you ere exempt from Availability Policy It the account is designated as a consumer account. backup withholding, or (b) you hove not been notified by the Internal Revenue Service (IRS) that you are subject to backup withholding at the undersigned acknowledge receipt en An Account Disclosure, It the a roauit of a lallure to (open all interest or diwdolida. or lc) the IRS ecccunt is in the name of a business entity, the imdersgned iS feral has notified you that you aro no !moor camel to backup acting on behalf of the business entity. N this al:court is des.gnated as withholding. a ;pot account, the undersigned acknowledge they have received and (NOTE- You must cross out clause (2) above If you have been read the terms related fo joint accounts In the Deposit AOCOunt notified by the IRS that you AM currently subject to backup Agreement. Fuithr, the undersigned authorize Ws inSUlutien to make withholding because you have failed to report all interest and dividench on your tax mute., :rig:Pries about their individual credt, such as A yacht report. APPLIED FOR DECLARATION ri -- Under penoldes of perjury. ynu certify Ili Meta taxpayer identification number has nor been :eStsfal m you. t.ntl that you masted w &hewed an npplicaton to •rcivc a sZte S.Onstekts IA:Cu:R&D 1 IAC %A., IL'. At: (OWL. rya - - .4entiticedon number to dui apuratclato littemui Revenue Sc —.... CRAW or Social Ser.Lrity Adittousirodon Ot hce tar you fractal Ic mad Auswout ' se....../..".<•.• ..1 at deliver an application in the new funnel. WA. UnDAtaiel that if x you do not provide a taxpayer Idontificatior mimeo: to as of-thin 7 ,, sixty 1601 days, we are reamed to WithhOkl federal ineemn texas — on MI repullable payments the:cake, :nada 33 yOu until you provide s.:, JLEERIY Is urstsirt1/4 a valid number and that other partition ropy app y. The mutant rif federal income taxes withheld will be determined by applying the applicable backup withholding rate, its ASIMPa.hed by thu Interne Raven's Santee. to the reportable payments. 42) That you are rot subject to backup nithholding either because you have not bean _.... .... 'ALA/ notified that you are subject to backup withholding as a result of a lailaro to repent all interest or Ulvidands. or Wu rter-,u. Revenue Service ties notified yuu that you arc no totem Subject to backup :...:ncona Stew :Mt feu vathhOuling. INOTC: If we how Loch notified by the Interior Revenue SesViCe taut 'win are tarblect to backup WitbleAtIm0 and have not been utak.: lid backup wanly-Oiling has been . . . ..._ .. 4...,. tulMlniniet. ku wit clause 121 Dimwit _. ammo a..' ere t Ire rear Signature "r7nr. , .. emraarra am ••• TAI.raYen Ad NueunCumint Wee :c. 'an 'We leo.. Intl Dr. cameo valfrrk1X I IN0644., Dan Ale / n. • leeIt Pin ht tit 04 'Kt 64 EFTA01701725 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 (877) 502-2265 LAST STMT 12/31/03 ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 01/31/04 19 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • Or * CHECKING ACCOUNT SUMMARY PREVIOUS BALANCE 43,609.29 AVG COLL BALANCE 2 CREDITS 400,000.00 92,827.09 19 DEBITS 177,726.94 YTD INTEREST PAID - SERVICE CHARGES 103.29 .00 + INTEREST PAID .00 ENDING BALANCE 265,779.06 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUUT.TRANSACTION DESCRIPTION CHKNO/ATM CD 01/21 200,000.00 INCOMING WIRE CREDIT 0944052403 JEFFREY E EPSTEIN 01/30 200,000.00 INCOMING WIRE CREDIT 0944062737 JEFFREY E EPSTEIN CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 01/13 10422 27,454.89 01/28 10447 1,717.20 0664207735 0772421866 01/02 10435* 66.99 01/28 10448 1,620.82 0773201503 0772421868 01/27 10436 250.40 01/29 10449 247.66 0661902789 0662307122 01/23 10438* 60.00 01/29 10450 400.04 0661313277 0662307121 01/28 10439 4,048.36 01/29. 10451 83.03 0772419526 0662307123 01/29 10442* 32,413.39 01/29 10452 1,001.32 0662310903 0662235695 01/28 10443 64,246.80 01/28 10455* 5,041.16 0772418986 0772303454 01/29 10444 17,869.17 01/28 10456 16,047.21 0662310902 0772303453 01/28 10445 1,717.20 01/28 10458* 3,269.70 0772421867 0772415952 01/28 10446 171.60 0772421865 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 01/20 103.29 ANALYZED SERVICE CHRG 0010032698 85 EFTA01701726 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 (877) 502-2265 LAST STMT --- 12/31/03 --- LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 356 EL BRILLO WAY STIFT DATE PALM BEACH FL 33480 01/31/04 19 E 90 PG 2 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 12/31 43,609.29. 01/23 215,924.12 01/02 43,542.30 01/27 215,673.72 01/13 16,087.41 01/28 117,793.67 01/20 15,984.12 01/29 65,779.06 01/21 215,984.12 01/30 265,779.06 66 EFTA01701727 PALM BEACH NATIONAL RANK B TRUST COMPANY /CAIN PALM REACH.F1. 33400-X03 63461.470 Thous:mid Four Hundred FiRyFoor anJ g9.100 Ait Conxratc AircMl Sopron N.W. 18th A.cmrl not Pr "bti37aii. FL 3317! 81877 t;'..: ''0104 2 2'e 6 7 EFTA01701728 • c, I•••••.:it yo•••• gfr ••••••••••., Cott •1•.. t• ..1••••V• ••itsV•:04•11.1,1f14'.0 ect 6a. EFTA01701729 EFTA01701730 of EFTA01701731 PAL IA Nat% NATIONAL 81/14% & TRUrr COUPAM1 NORTH PAW &CACI& R++•" 30, 3 6341L4n) eogogo a sot: EFTA01701732 , EFTA01701733 pail BEACH tarONAL BANK & TRUST COMPANY WAN PALM BEACH 31108-3073 S.1042:670 riAV.Del gtt• • aware Scactiry Or Stale .4'7. Division o(Cooporations 1!.1; '10B.:* 74072 B311iroote. M17 212744072 :Otte iti284812 73 EFTA01701734 EFTA01701735 PALM SEACKNAMCNAL SANK A 'MU COMPANY NORTH PAM BEACH.FL 333363073 ••. Port Authority of NY & NJ 411;Juund Fon;••Eight and 36'I00• • tilt Pon Authority ofNY & NJ . P.O. Box 17304 Novark NJ.O71WA001 " • e0 ►04 390 EFTA01701736 76 EFTA01701737 RAW SUCK NATIONAL IllAnk la TRUST COTAPAKT NORTH PAW BEACH. R IWO= The: Ottivenal Weata & A ' Inc. . • .10isosand Four I linked Thirteen and 30:100° '1:7(..!;01versai Weather St Aviation. Inc • 10 Box 201033 „. *Woo. TX 77216-1013 11.40.41iT16603-01(0041 1013177) 00 LO 1. 20 I EFTA01701738 03 !C•902.0% T 43A14,:b aikkw ktimi Ira I) ' EFTA01701739 PALM WAO' WI/MAL BANK & TRUST COMPANY, MAM PALM SEMZII. F1331013073 », '$Txty-Four nasaal, Two }fundi."' Fony-Sm and I» ligt — . . •: •- t "9 2(..• *21 • 28 -04 p.: M t." Umvenal Wrat( A. tabak PO Bul 20503.1 Set" TX u,1031 . • • 0 0 le to tal . 79 EFTA01701740 80 EFTA01701741 e'C laAritnal Weather & Aviation. hit. k.,-e fatPti Box 201033 4r1Hitut" TX 77216.1033 sAT., NA. EFTA01701742 .. .t e t 7Vaa O.4NkIr'l 01209000SIO - • 3Skiti3litifoe014.41 33Mtcbcsit.s;r& ??glad Pi4449 - ' 82 ' EFTA01701743 PAIL BEACH NATIONAL BANK S TRUST COMPANY NORTH PAW BEACH, Ft 3.34a).zon tamasro JEGE, INC. PALM BEACH NATIONAL 103 EOM K ROAD. SUITE 202 BANK a TRUST 1.MLALSGTOR DE 10603 Noon! PALM OF-aptCOMPANY FL 334 063373 jiv,*Avirion Amociarcs. Ltd. MA . Jet Aviation Assiciata. LNL .7z- t)frKreasevenroni °m00 kr Athtion Atiocialcd.IM PO Box 3997 Boston. MA 02241.3997 • v.; t. :MEW Cotiociict .• 20i 1035 29GII Ti X(' PLIES, POST THIS PATMCNT VOA Out MUTUAL CUSTOMIIII ;;;..LAccount HAR R E 72/539-18-8387 sifI4 in • .1-;:hettl.;* -1.-L '--• EFTA01701744 84 EFTA01701745 11.7•2:1 ,-.- • • . PALM ono.NOMINAL 7' • lie (01B3t ROAM surrE 292 BMW • TRUST MOM/ 1/4 WillIINGTON. OE ID= POCATH PALM snot It nealon assay° • Y: t•trn wan. •. •. ki Awciaa. Ls& I $ onecoat ati itpand Su Hurakal T%ay c.IQl Nona i.tt-a•s. `,• /..'Y \is% la Miation &maim!, Lo.l. PO Eta Mir Balm MA 02231-3997 twamorB 201,035 0 Z04-03, • • _ 85 EFTA01701746 EFTA01701747 clops guietyk . • COE, INC. , 103 EMIL% ROAD, SURE 202 -• • N71A1YGTCv. CE 10803 e• • • • •;:igA.;. 1 147.41• • r k . TfalbcOatiOn COp 7 EFTA01701748 t I cal 0400-s. 6 •• .el • -_m -1‘y 47-jAV RANK • y mleects t • 4079351: -r =At sz 79358 os St -7' 0,1 54 '1/443 5443(% T • ••• .• •• • 0 .41 •••• ck g 3 tz no ‘,/,•• • o • :41, • rn 7 .122 6 6 .02.1 -cutop-5 6 k014it: vAlvet 2V5 ai179,ACIW600:25.,:f 361 os •.211-27 -Ca 5436 5436 Cie 88 EFTA01701749 .Anation Mainknacc Prix Inc. j •';'::".P.O. Bat 2131:: J.:P.:Royal Palm Bath. FL 33421 / 1", • ):::thilit, Aitayat -3,14.4tTinFA1i)2;ikc";7 a. "t'a%14( 1" Siti-ia:isnito:•..'rzil.1 89 EFTA01701750 90 EFTA01701751 PALM OF_ACH Wein BANK & TRUST COMPANY NORTH PALM NAO.. FL 3301073 • *shwa' Aimai Services, lac. • • to- "304t) Fony-Onc and 14:100 emnse, 942SISTU (12,011031 PALM BEACH NATIONAL MANN TAM/ COMPANY NOATH PN.AI BEACH. Ft 3.31004)73 SMA40713 :livoica 01420•Fielerrtp i 12 19 DO .•.:q': • EFTA01701752 I EFTA01701753 PAO/ B /ACM BANK TRI/STNATIONA1 N04TNV.LY RFACN.COWAN/ R 1.14.1.8' -3073 C..1.664V0 A SO ..1r4:%tiosuld "-4:1 • --_- $ "3.26”.0571.4$ • 'lurked and - 0.100''''''' ' ************* ************************ 4Yei:31.' 11, • — " ********..••••••- 6525 WeA Campus Oval. Sude 1n5 Now Albany. OH -1.10SI 1.:2:145.)0, /corny b • i: :vgnazatrot.”..•.atahisfanorigivgar- :AN -• • EFTA01701754 04 EFTA01701755 P 0 BOX 1887 32 --- 1 BIRMINGHAM, AL 35201 (877) 502-2265 LAST STMT 01/31/04 --- LAST PAGE JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 02/29/04 17 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * * * • * • * ** * * ** CHECKING ACCOUNT SUMMARY PREVIOUS BALANCE 265,779.06 AVG COLL BALANCE 0 CREDITS .00 92,179.25 17 DEBITS 245,136.57 YTD INTEREST PAID - SERVICE CHARGES .00 .00 + INTEREST PAID .00 ENDING BALANCE 20,642.49 * * * * * * • • * CHECKING ACCOUNT TRANSACTIONS CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 02/02 10440 31,634.68 02/11 10605 184,025.00 0773200395 0775019168 02/09 10441 134.00 02/11 10606 472.68 0664411870 0774934673 02/04 10453* 107.43 02/10 10607 1,976.00 0773806380 0664506415 02/02 10454 101.56 02/11 10608 820.95 0773306951 0775020272 02/06 10600* 9,521.74 02/11 10609 479.12 0664014415 0175002479 02/06 , 10601 1,056.12 02/11 10610 521.18 0663925125 0775001453 02/05 .10602 1,682.87 02/23 10611 121.12 0773910772 0667628285 02/05 10603 2,047.86 02/24 10612 434.06 0773910773 0667704561 02/09 10604 10,000.00 0664310015 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 01/31 265,779.06 02/09 209,492.80 02/02 234,042.82 02/10 207,516.80 02/04 233,935.39 02/11 21,197.67 02/05 230,204.66 02/23 21,076.55 02/06 219,626.80 02/24 20,642.49 95 EFTA01701756 :'• • *kr. • It ` •::•%4 Sr4,-..(01/4.re AS", • et1;18:: • is 1. IL 96 EFTA01701757 97 EFTA01701758 JEGE, nit• • .g.kcairet • 103 FOULN ROAD. SUITE 20? PAW MACH NATIONAL BANK • TRUST COMPANY 1044 " 49`.15.• • VAUAINGTON. OE 19803 NORTH PAN OCACT. FL 33608-3073 caasusTe • 1 NIX% -a • Hite & Doy Sedan $ n 1.31 OD %.z? -Irv 441 91 111indthl Thirly•Four and 00400 .. .:, -.....- ... .. trtrrtr-1.7." .1, .1. Zrr)."11T7-0:71Srarattatifrill• .,s . , .. . jiltk: •. Nitc& Day Sedan „,....L'I-47"1 : • 570 Moonachie Avenue wi ":4.1. ”' Wood-lik1ge. N.1. ow% Account s 10079 (1203.031 00 10 I. 1:t• 98 EFTA01701759 . . EFTA01701760

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