EFTA01701761

, -.K."-4.11.2.-•-. 1:-.01.• -60.••••ars. ••••••••••• ••C•c•LeCA41.1.1••••• ••••..a..."...•••••fl.4•Woe. Sas.: ••••• .-re.•7•••••Zall•airrAC••• • EFTA01701761 rca relLri btr.H.-r1 frFl P.OS CERTIFICATION OF BUSINESS RECORDS I, the undersigne , declare that I am: employed by/associated with O( iCU tnN.. KL-4. in the position of lea lf)05 f Oponiiorb Spt) cni-IL 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 matte rs 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 of Documents. I declare under penalty of perjury that the foregoing is true and corre ct. Date of execution: (7 Place of e Signature: EFTA01701762 4 • e• 1J • 1,ti red veal rHU9 btricli f•'H APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: s►3.nc,--care. COSeln 3±OCt .its dcposa ‘m(th opetA) ckcce.--0 Si nature of Re 2 EFTA01701763 bmgrga~o2sseate45-riRe~.~.~.~3.0.3b5630.-,e 1 • •" , N.A. . Personal Signature Card Contract Oate Opened Account 02/08/2005 Region t Branch X unt 32 036 'NORTH AVE Amnunt oi Deposii Source of Fonds 54.14Itee Nuntn/NniOno, 53400.00 OTHER COLONIAL ACCOU Ownership Account Type Replil centum Dale: JOINT OR (2) CLASSIC ADVANTAGE Prinuoy Account Ownst Nome and Address Spee;hl ?Cairo,/ InsttuctIons R GHISLAINE MAXWEU. 457 MADISON AVE 4111 FLOOR NEW TORX. NY 10020 I ridi/ ask snot INs accourn he Open«, by Colonial Rank. N.A. inetenalre< refencd to as "Cctsniall. It is acreal lItat ~idoen totwOM ColoNal ard the undonigncd shalt bo gouvrnod by tho Avlen ond Rsgdations covanting this account. ond tho ond.xcsned hauthy acknowlod00 nrecith Ot a cnpy el urch Ptoducto thoalturtr. miLcctIonsow ROICS D/141 Fea asochuta. and rhvary korke. Ir is dau agrand :hot Colotiod enn toadity or emond Ura Ruin and Pegulalions trein limt to lima weihout rr M appn.twel ot the. „,„ityt4 ned. The colasusl Chock Card and Cisclazura Colunk, Gud Agn:omn-i Disec•sure n.? bC ~Union a emended front rime to lkne whhout Prior o! tlik unda.9.0nint. TM undtlf.go.d hatothe repoctr tho Colonial Check Cent as Ir:tiltale:d 00,ow Colonial te atilhonnxl to (CCOgniZe tt'd Sighdllttela) hnlow lot tho purnOttta el (his aCcounc and to benor åll drectons. Maste.> oi: w wiltIOn. front an, ot cha tt?4,10ra The unSersIgned senity nuet all .nformonon on nos docurncni Oron sd bacd and :ho .thorrnarna nn ons. Cuanacrtar InlorroaliOn Itle IS 3CCutanit. ❑ Check Cord I want my card co access the followiny occount(ai: OChocking CiSavings CICheckIng CSoviruis OChacking Øvings OChockino CiSaviems Anthon d Signalorke"" --/-~-- Univ ane lure «Kloke OntlISMit wie? staten I I < T. ssN. 09044 43 4M —JEFFMEY 2. ssit i 33-78•4883 GRISLAiNf 3. sst NII SSN: k I . Withhelding Certification Ropoldng YIN lot first signet) 090A4-3348 linponni. under pentilties al ;.erjury, I conlly tiar the ~utur slinwn rbtagt k my Cairo« takI34yat trikannn nutohot, I am a U.S. person (including a (J S. tcsdunt Sint and th.n tchet5. 0lt,t00rldt0 b0al I ans neo setkoet to boCkvp withl:o!dInt). becavse I aa, ~mot horn Lacc.p withrolsinu4 nr hcznnan I have not t3COn nOtil.4 by lb« IRR hot I 0,O suoleci to nack-ss untuNkling as a tosull ot laatac lo *vyar: oll iniewai ot denderds. Ot btrOauSC the ;AS has natified am :ne: I orn n9 finger %ulene' :n hankOP wtlhholdIng. • tu backtat wkhhOlUIng tj Di pm e non.tesann altan al oseokeo. rovile W.81 Fot inSIMIClillOt. set tbc Intern' qt,rerattv Setra Faun ?I g 0 0Ort PellaUt . I r1.-• na: ir; ♦•niounnoem nn Uta. lutnt tr.r roer I and ~rutla. ••" U «son — bele Initial Inforest are • Annualtercentsgt Meld Hoonce Rong° ITieted pioducis onlyt fk a"." ‘u.", " €4.~~7 .... ..... ).e:54.5krrtniS•t?..•stedi 171etkat -~"M".~.~.ernii>":"4».4.~ ...... 3 EFTA01701764 Pays I N2 Classic Advantage Checking Ouostions about your account, tall Colonial Connection: 817-501-2265 ACCOUNT NUNSER invwxolonialbonk.con STATEMENT PER/00 Ape! 23, 2005 - May 23.2005 V Colonial Bank 30Preciares your business Thank you for Wing Our Customer. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance S 9.118.80 Interest Paid Ibis Polled 2.02 Total Cred4(s) • 20,176.89 Yoar-To-Oato Interest Paid $ 4.75 Total De04(s) - 8055.82 Annual Percentage Yield Earned 0.15. Service Charge - 0.00 Average Collected Balance S 15.870.77 Interest Peed ♦ 2.02 Days in Period 31 Ending Balance S 21,239.69 Foes This Period S 2000 Account Details Deposits and Other Credits DATE OESCRPTION MOUNT SO INCOMING WIRE CREDIT 10,000.00 0944083238 JEFFREY E EPSTEIN srg INCOMING WIRE CREDIT 10.00000 0944064103 JEFFREY.E EPSTEIN 512 DEPOSIT 176.89 3083174280 5/23 INTEREST PAID 2.02 Checks Paid A Iodates chock axising in sequence *UK DATE AMOUNT OM DATE AMOUNT 1016 4/29 1.600.00 1020 5/3 1.50000 3073757290 3088057840 1017 5/12 20.00 1021 50 270.17 3065943120 3081972670 1018 514 145.65 1022 5/9 1.500.00 3076510020 3061157640 1019 4/28 1,500.00 1023 5/18 100000 3073091140 3060248000 Other Debits DATE OESCRIPTION AMOUNT 513 INCOMING WIRE FEE 10.00 0944083239 WIRE FEE COLONIAL £AMC NA. FIMANCAL STRENGTH W LOCAL HANDS MEMBER MC VW:WNW 4 EFTA01701765 Page 2 M2 Classic Advantage Checking Questions about your account, call Colonial Connection: 077-502-226S ACCOUNT NUMBER vninv.colonistonk.com STATEMENT PERIOD Aril 23,2005 - May 23,2005 Other Debits (continued) DATE DESCRIPRon AMOUNT 5+9 INCOMING WIRE FEE 10.00 0944064104 WIRE FEE Daily Salome Summary DATE BALANCE GATE BALANCE DATE BALANCE 4/22 9,11620 6/3 14,686.80 5112 22.73727 4/28 7,616.80 614 14261.16 5/16 21,237.87 4129 6.016.80 619 22,76787 623 21239.89 Interest Rate Information EfRaMOATE MR IMIANCE RANGE 1/21/2005 0.160000% All COLONIAL BANK NA. MEMBER F0lC •N0L>LCCm• sr S EFTA01701766 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. pl DOWntl n:xtr Wa M"" 1/3 " JEFFREY L ()SHIN *NUL IRK MAO HOUS(HOLO ACCOUNT ▪ Eii-20.41717?")52 t. oaf U. 6\u° w..Y P•JJA Wm....ft an . 11143ltra< 306317.V80- ; ;.- • nal Wel ceCkS on lea 'S0 MCA YW — 1 76.4rY 301 .2 011bial • 4.4440.1•1J•••• WOO 2e , OTOS - • t• • : i COLONIAL ISANIC.• En li '''''`'''"7:4••••• i. a.. S 7ir.di •.&‘'• " . • /0000017609. 0 31 iw Cerelaileirt ray nu &WIWI WI wry laa Mania) •I••I SCOIS le Wes &Wei C. C“. NAV= pull ."•'••••IIAW 33333 1 14C r Oar" 2e63174290 ^; -- NauettIM"Ek mesons ma MI SIM @MIS .2 2. w le n I • 7(ILO/0.• #00000.21117e http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 EFTA01701767 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. ••• e•NO.S.O.NO.%••••.1 ••••••/".*****i Fejcip.j..... JEFIREY N. MI CH • F HOUSEHOLD AC w O. ammo %via PAU W00% am. I, Dau. W2 !/Os 1016 OMAN es wls til l! frdaCr a `b Payton+ Order $ /, 60O - Pc3: M3335721S i4 a • : -Se K: CL SgelhadejznitzhLiftjaktjahaZZOolbro a C IOLONViL OANKa 011nibuskninl• /4013•0•400enetsialatillaii Y1 402 For to is /3000160000%' WC• N •.• • se.. • •.• VI V •...... ',ere • • 9 ••••• ••••• Nrgf rt •110•100•••901V••••••• awe t. 1017 C.• HOUS6/101.1, AC UMW COUNT 3M &MU WAY . • 4/34 10, spume MIA Wart 3:1413 Del, 3065943120 Ordert hn reatAgi atRolaIn Reath I 2a - 7-wet& " he 0 DOOM I sor CCOLOMAL I. sur_t_toot4 ozi ............ ....... 101 /0000001000e : ban •Aar JGENEY N.195TEIN HOUSEHOLD ACCOUNT 1019 , lic.441:26)::11Y.f • u allit t Leda, rt. • MI Q.MUDMAY OW WOOL 3iO3 Duo .5/z/es- µ.A®' &a gin Mitt: Mt fl oor .Srsilill /4..C.cs" 3076510020 _an kuvr.oroff e;kbeilee asX,„ I CCOLON1.1.1. Dolt 8 %cola% 4030929772 3 6330295747 10 La 000000145Gse soar •••••• an.. aw v.. re a is %mai•••••••••••••• ••••••• •••••• ...•••rt•• •.• ••••••••usolvemAstainsayesessearai.mar aisiastrour.•••• AMEN C traltIN 41(.0- us: ye ft ccvia HOUSEHOLD ACCOUNT 1019 4-E.4 E.4 I 35.1 a MALO VAT PALM WWI WM Idaw 41/77/o 99631133224 3073091140 DvTr` etnA • s soo - •• • .. • • _ On, ihelentar( 7 %;! .40m04 / "IC° Dar• • CCOLONIAL BMOC. Uwe CS4". estt$0.00 Per .1' so vs &Tows Moot •• 7 http://or19055ncresilmquiry/servlet/inquiry 3/7/2007 EFTA01701768 Page 2 of 2 ••.••••••M•,,,a,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, • % mm, manal...waymp iCe•••• vimn..... ynam.m.. JEFFREY E EPSTEIN HOUSEHOLD ACCOUNT ON Et WLEC WEE Dote .4127a4" 1020 10.1-0 tu= NMI PAU; SUCK n. ZEN 306695764: NOW • OrderIN. 4••• er C nsk IS /. Soo. arly Obie 414oH5asdlitie AL(Idrea/ pea Dam 'er I CIOLONL41. BAW. a • L :.: 4. 2: • -• I ___,....-------- La in romo Ł www -- . 'TA ••^A.•••-A.....•..... rt.% NA Iv,/ •-0# •••••••• • ••• • ••• • • ....AV. • ••/i Jimmy unte)/ 2.-A4- 361-071--A73 E. HOUSEHOLD ACC t021 Ce ILIONKI;:r 9. r rd s ly4/O DNP 3061972670 Pa) 011ie °Mn°, /OFT $ 270./7 Two kidsidirdSeresdy 1 %.e Dollars WNW.. CCOLONIAL Oma tIametwees•Wle lal 1.0910n rte 261 For LA I CS' 16331432623 3030408 10 21 100000 270 Lor •••••••••••••••••,••••••~P•••••••haiire 16••••••• WO, Ma V. • VMatt\I WaVAW.W..", O.W.NiNeAr.., Al•V•AVAt., OA • • v.AFA. sasaursa...anvow..n.e....son AMERCE SE tattamil HOUSEHOLD ACCOUNT 1022 i nal a MILO HAT PAW 60.04.11 aw out. 'Ale -% 3061157640 Pay to the _a ł I$/$OO.- ON.kr r `as / e ol AtRenttliAł AtottAr //OO Dollars •i • •• • COLONIAL DANK. o*.tratarasenn e. •••$'" ' • Far r. i 1022 10000 i moor %awans.maftsentarnas alTRET E. FESTON O WAHL SYP N.1AND MMCM= ACCOUNT 423 *NOSA ORO SIL D. SPAW WAY Date SA421 ODMO. Paw INNLHIS NUT 240248090' = r otyj e-.04.A I S iS 12.O. - One 1/4/1.04/anitbe Ateitelrecl Ito- Dollar* C-Z- t CCOLONW, RAMC.. . I m aimm iti U3 WA 0E0r • 0 ". carraltrate 1047 Me Ml t 3 W $67201 MTH /MOE 203 Main 1021 r00001500001 8 http://or19055narcssfinquiry/servlet/inquiry 3/7/2007 EFTA01701769 P.no o!2 Classic Advantage Checking OuesDons °bout your account, call Colon:sr Connection: 877-50.2-22SS ACCOUNT NUMBER nww.colonialbstac.com STATENENT PEROD May 24.2005 - June 22. 200$ V Colonial Bank am:weaves your business. Thank you for bekv our Customer. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previatr.. Balance 2123929 Interest Paid This Period 5 2.14 Total Credil(s) • 134/0 Year-To-Dale Interest Paid S 639 Total Dobil(s) - 8.71426 Annual Percentage Yield Earned 0.15% Sento Charge -0.00 Average Collected Balance S 17,373.53 Interest Paid +2.14 Days in Period 30 Ending Balance 312,527.77 Fees This Pedod $ 0.00 Account Details Deposits and other Credits DATE DESCRKMEN MOUNT 6122 INTEREST PAID 2.14 Checks Paid A mass emambravrnequonce CHECK DATE MACON CHECK DATE AMOUNT 1024 5/31 1,500.00 1028 6/15 1,500.00 3073175140 3068505150 1025 6/1 1,800.00 1029 620 73426 3060163130 3060896400 1028 6/1) 1.500.00 1030 6/20 190.00 3065559030 3060905910 1027 6/15 190.00 1031 6117 1,500.00 3068159170 3072266250 Daily Balance Summary DATE BALANCE DATE ITALINCE DATE 11.411AVE 5/23 21239.89 6/9 16.639.89 6720 12,526.83 5/31 19739.89 6/15 14,949.89 6/22 12,527.77 8/1 15.139.89 6/17 13,449.89 COLOMAL BARK NA. FWANCML STRENGTH W LOCAL HAWS MEMBER FDIC VMVUMMV 9 EFTA01701770 Page 2 a 2 Classic Advantage Checking Questions about your account, call Colonial Connection: 877-S02-2265 ACCOUNT NUMBER www.cobnia ban k.c om STATEMENT PERIOD May 24. 2005 - Juno 22.2005 Interest Rate Information EFFECTIVE 0A1E PATE BALANCE RANGE I 41/2005 0.150000 % Atl COLONIAL BANK NA. MEMBER FDIC Te0.2.01XtOr 1O EFTA01701771 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. • JESFREY E. Unit*. HOVSDIOLD ACCOUNT 1024 site.s.vatop.. ; WAY 3118 CL alli) PAW KAM FL mmo sla.e/as- 3012175146' =id` reIS I ONP iiroaloant /key kereetirl %we Dahn COLONIAL B&W. *. : • n 1.0 0.1 44 C410 tIOC 6 ..0.4000.• *ars 10:26 31/14.75 AM tO 1 1 33 AS3201 nl•SI WE M25 $1,303.03 1024 /00001500000µy st. ••• JIMMY GMT= mnrat Mlf LIM HOWIENOLD ACCOST 1025 Sea Ca w WAY Dn. -57/3//05" *Halm no. drACK 4480 to. 3060163130 Et. Pelledie Order I $ / SOO. - /2st /hoe's° s' haso4e,-7„ D.; T. 0 ca- 6337136087 46330953'53 &02s .100001t0000, •• • •••••••ev••••••••••••••••• ew• •4v...v • asywoono JOPPItt t SISTSW 140031110W ACCOUNT 1026 ra.ram a • S.6 Motu(' WAY PAW COCA Ft ZOO Otte-e,bikr- sit4 34.3551p3,9.:: CGS4 03idear to!r 1$ 500. - One Mou_sanit>e_hona:ei noun, 0 r— a. Ccotona peewit,. O4 oten I:., • : 10:5i WU!, M rot I I .• 21153201 1026 /0000150000e IIRiK nag 2:125 r50]•00 MOW • „v....i.e..", •••••••••••••••••••••• JEFFREY einfee , t 00-13-05 5071 07 • 1027 egrO Mgrtir960! la 0000ccooc0000000 06,13/06 HOUSEHOLD ACCOUNT tt. Mut, WAY Due 111/310 gWo n PKIA @LOU% 3300 3068159170 Ordthre ?akin Renril Card, c.ts I $ /-50 •30727001 00- 13 0‘. FL >R670912d3c N_II0TU- .1 7Le• Daus 0 -.= CODLOMI ;11INIC... Ism 4..1•14.......tan a? me = Rim can rx-ni. %ion yin For 6331208979 4 43038475A /000001 1 1 http://or19055ncress/inquiry/senrlet/inquily 3/7/2007 EFTA01701772 Page 2 of 2 a•••••ceb•-•0••••••••••••••••••••iaamaaVe• JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT 1028 ' rHag'wagla a =LLD WAY PAW =Pa rl =410 Dolt 6;44/0..S' u Da 3068505158 1;7Z', ih Soo. - Dale 244eittnnianey;/1 AtterAd7 Drum MC 0 09061.4 13.202. 6 1 OS MAO Ma . C9101 117et.01 Al For 1 7 at 3S1201 ULM Ati-ILE 1028 10000150000? ..•••••••••••••,•-••..&••••• 2025 ........... 111500.01 •• PLY . ' wan=====rawan Jona S. EPSTEIN 901.130101.11 ACCOUNT 1029 Eatriell IS ItL WILIDMAY PAW 'KAM Pay loth.. =IMMO IttfitftlfM <Muni See 44,5234.ree $ 734z` Doan 6 :=- • tatiefria f For I NCOLONIALLIANIC.... tporirstrjra la Da ram 6332389603' s% I 4035844968 ,4 8 1 /000013739.26/ I - .• •••,•.•A• ,,,,,, • et• L• • • •••• • •• • • •• • ••• 0.• e • ipv/ILA• /0/••• •••• sgmg.tkstit WOWS/ FL01/523-9498 JEFFREY L EPSTEIN 1030 1142942§9WIA9912n 06 - 96.-011 3522 07 . SU . 4 I PAM Walt TWIG Date 40 PC °M r n ICI: MO_ 7)..3322 01 12 000040900311716 rovvoir •Rftlut., Reach ratHindi.4 /PAST n MUTUAL FL T.267091 263C $ /90 - 1 10664 11 06-16-0$' Age innate" seir:s.fy ten Donau 0 222- 00/90) O n 01.0:11.111471.21Cu itgiuI:75 *34 WM:2 Let 12.01• 195 MX ow.a. t."41hs'll 1732384389 6332352299 1030 /0131313019000.0 104•••••SelSeMlai YAM/SS ••••••••••••••••M• ," " W" .. "“ •—••••-••• a.........•••••••••re•••••••••••••••ii.••••••••••••••••••••••••••••••••••Itawascaawaliait .104112! 2 MUM 901.1311/101.0.019901.90 1031 MOM. 61.1, 4125 12.35.402_1.15 rt Dl aD SOWAY Data • 0 7/05- 90631132221 PALM awa PL 73•01 3072266250 ICV:rtolhe AJA 1 $ /. SOO - 12.0/2• iistergreea94;et Av*/Ha✓7n Mars BTU For CCOLON1AL .r.s.4=rawros 1. 4 020 9 CA9£5 OiEM igt23 11.10.05 J055101 a i.%04 Matt 03Z/ 1123110.1.0 IIIIIIIIIMMEn .!231 000001=00r lagilmiltegnaVela. 200.00. 12 http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 EFTA01701773 Paso 1ol2 Classic Advantage Checking Ouostions about your aCGOATI, call Colonial Connection: 877-502-2265 ACCOUNT NUMBER www.colonialbrniceom STATEMENT PERIOD Juno 23.2005 -July 25.2005 etri V Colonial Sank appreciates your business. Thank you for being our Customer. JEFFREY E EPSTEIN OR CHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous 8aLance 512.527.77 Inlereel Paid This Period S 1.08 Tolal Crerfil(s) • 0.00 Year-To-Dale hums! Paid S 7.97 Thal Debli(s) -7,184.54 Annual Percentage Ylekl Earned 0.15 % Service Charge -0.00 Average Collected Balance $ 7.995.24 Wares/ Paid ♦ 1.08 Days in Period 33 Ending Balance $ 5,38421 Fees This Period S 0.00 Account Details DepaslisamfOtheraedits OATS CUOMO AMOUNT 7/25 INTEREST PM) 1.08 Checks Paid A Ind-camas che kmumin 154QUOIXO CHECK DAZE AMOUNT CJECIC 011E AMOUNT 1032 6/27 1,500.00 1035 7/6 1,500.00 3076632930 3075133620 1033 70 101.59 1038 7/11 982.95 30654784490 3067866460 1034 8/20 1,000.00 1037 7/IS 1.500.03 3060766320 3060705930 Daily Balance Summary OM 8ALANC8 DATE BALANCE DATE BALANCE 6/22 12,527.77 7/6 7,927.77 7/15 5.36323 6/27 11,027.77 717 7.826.18 726 • 5.364.31 6129 9.42727 7111 6.86323 COLOWIL SAW NA. AWANCIAL STRENGTH AV LOCAL HANDS MEMBER FDIC 13 EFTA01701774 Pa0a 2 d2 Classic Advantage Checking Oucstions about your accounl, calf Goiania Connection: 877-502-2265 ACCOUNT XU5/5ER www.colonhcibenk.com STATEMENT PER/OD Juno 23.2005 - July 25.2005 Interest Rate Information EFFECTIVE DATE RATE MANCE RANGE 1/21/2005 0.160000% All COLOM4L BANK. NA. MEMBER FDIC 41.71042CCOr 14 EFTA01701775 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. 1032 WRYLY' ACMV.Malrf a Viea•••&/•••••••MMI JEFFREY E- SPITAIN HOUSEHOLD ACCOUNT Au Es MU* WAY PALM CLACK IL 3.1180 DoW 7Ali 11' . = ring idn• 3076632930 sh rdrr ierCdr Oa s SO4. /Me Recusamdamytke Amara/ i ttotan • CCOLONI1L 11.1S/C... na sa mift. us ass. gotnJan.05 M. Por 1 1 30 JIM201 1DR1/1 NUE ZG5 1032 /Goss t.soaps/ *glade A•VOIVIV*W"i•WW•••••• . Aasar , • $1,ZO.G0 ••••••••••!:••• • • • • • • /TCAT'TCS.N.`YET•NCAA' • ./CHCCAATATT' T.:15) a s HOUSEHOLD ACCOUNT - - / • .../.)• . • • t • • en gr a .011%00120 4 EL•anOWPS 07/C43.456 ES2603 rats ainif taa ;. ; . * °1";. • 2300706008 3065478466 • • • Fe-. /ems:5 f:. Aiy631110..; Order ' . . atvg Z aiesawastrti16.-megto ' -02t.elriesttlo 9 pg...04 . ,,,,,,, fa 0911?-1950, firer. .;AL •e ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, , -0o•ora 11 II • .00'0Er JEFFRCY E. EPS TEN si I HOUSEHOLD ACCOUNT "h eit ig 1030 10'0.0•11 1V 0. CAISO WAY tug PALM BUCK .1. nun Itt? 4/73/05 walla 10'100 A. 03'.0r6( ben Payloth! ZIO 00./Vn SA 1,0 Ord.:, of S it:10. -- Ron o 1-ar I 10 34 ` /0000 ,. 0'160000/ e r‘ , ......,,....--4,...../.•••••.An•••••••••••• • • PLN"S• WM...gm v ...yr., v. •StilINVIINVAVM SMCI JEFFREY E IPSTIIIN HOUSEHOLD ACCOUNT 1035 314 It OPILLO WAY 00a2.83. TriA2 1 11 wok swot 11403 Dow - 7/1"40, ass ...3075133620 grit P...4 I S I Soa - /awe /..entfakini Atari 'Xn Dollars • ct. commtuLatzar- 'Aim ' • a' us meitremsts AIM I For zt vas 1YASNtwer $1,X0.00 • 10 S "0000 LS0000. 0 . . '•7 • 15 http://or19055neress/inquiry/servlet/inquiry 3/7/2007 EFTA01701776 Page 2 of 2 enwS 03-4Ct n 107500 RN Irian 93 • J II010 3067865400 3222554778 A '2 4ertmiredstra e • ;105:1;•;:#%Aatiget( • • r:j•:••••>;;:44E•Yi.Z%. r F .. 51 < r 103& • :/000009624 - top* sNew ft JEFFREY E EPSTEIN 1037 IIOUSIHOU) ACCOUNT •. ZZCZ 310.. 334. EL vital* MAY DM" licks" IM cram :Caw — GS a Pune/KA FL 314+; ot • 5930 Pay fake /030 dim te W . Otte ( ash S /SOO. •• Dne Mousend /1'e kiwi -a "44•00 0003n a c (tA)L03LU. 11310C.,. I o.:4.4=X7117tana 1037 /0000150000/ t't - • , 16 http://or19055ncrcss/inquiry/servlet/inquiry 3/7/2007 EFTA01701777 Pap() I o'2 Classic Advantage Checking Quastions about your account, call ColonialConnection:177-502-2265 ACCOUNT NUMBER www.colortiotbank.corn STATEMENT PERIOD July 2G. 2005 - August 22.2005 u• Colonial Bank appoocialos your business. Thank you lot being our Coma. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance $ 5.364.31 Inleres1Paid This Period 51.31 Total Creths(s) 10000.00 Year-To-Daio Inlorou Paid S 9.28 Tole! Debii(s) - 4810.00 Annual Percenlege Yield Earned 0.16 % Service Charge - 0.00 Average Collided Balance S 11,347.92 Interest Paid 4. 1.31 Days In Period 28 Ending Balance $10,755.62 Fees This Period S 10.00 Account Details Deposits and Other Credits °ATE DESCRIPTION AMOUNT 7/28 INCOMING WIRE CREDIT 10,000.00 0944019552 JEFFREY E EPSTEIN 8122 INTEREST PAID 1.31 Checks Paid A AmsAAAAchAckmAA;AgessAgA0w0 CHECK DATE AMOUNT CHECK DATE AMOUNT 1038 7/27 1.500.00 1040 8/12 1,500.00 3068220490 3065774460 1039 821 1,600.00 3061602330 Other Debits DATE DESCRIPTION AMOUNT 7/28 INCOMING WIRE FEE 10.00 0944019553 WIRE FEE Daily Balance Summary DATE BALANCE OATE BALANCE DATE BALANCE 7/25 5,364.31 7/27 3,864.31 7/28 13,85441 ERL 13AMC, NA. COLOW FOLLANUAL STAENOTH1NLOCAL1141108 MEMB FOC ',CO 32 17 EFTA01701778 Pas* 2 at? Classic Advantage Checking Otto,lionS :bout you.r account. call Colonial Conruction: *17-502-226S ACCOUNT NUMBER www.cobnialocnk.com STATEMENT PERIOD July 26, 2005 — August 22,2005 Daily Balance Summary (continued) DATE BPAANCE DATE IMIANCE DATE 8AUVICE en 12264.31 8112 10.76431 8/22 10,756.62 Interest Rate Information ENECINE DATE RATE 8AIADCE MACE 121/2005 0.150000% NI COLONIAL SAW, NA. MEAGER FDIC wzottel:40.13, It 8 EFTA01701779 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. .V.\,•••wprn, ....... AWCWWW.WWW~P.WWWWWWW/WilL • .. • -- - - JEFFREY S. EPSTEIN 'amain HOUSEHOLD ACCOUNT 1038 wenict 5lbenr"9 MS PALMKACM.FtWAY MAW) 7/0 C morn - 8" • . 30.10 DM WSW mra 18181 • .K*69.229490 !0:49 936Y)._GI ?4, PoT4r,r, re2.7.4 I S — af tt aisALAkthatizejLizza / °° notlen 0 ITC CCOLONIAL. 0.$2414%.• &mars. Wathowcin tiWYS For SO 38 /01300 1 500130.0 AINI.60.• Mara. __ .-.-....1-•-•rwc,..•• /.../.../.........^../..ve.v.• ••••, •••••"`".`"••••••0•••••••••.." I AMPLY E EPSTEIN HOUSEHOLD ACCOUNT ass TOMOMAY ILMCA • 1039 6,Ne gr e PALM Pl. &Ws DEW—74:2435 .frree• TIN.loth 3061502330 Ordo : $ 4 600. - OH ,-.4 7 -. OTA• ty 0 mr. COOLONIALram Cored.Frew. weso =Vaal 0`..a.) rt. Vetwe For 6438053763 3036904750 1039 e0000 mom°, •••••••••••••••••.... • • AW.V•Nr., ‘'' , W% •7Nr•V...., W.VINV V•W•I.....,,,rIVW.I.WP.S•61%..r w. • JEFFREY C. EPSTEIN' •••• . .. • O I ,,, ft HOUSEHOLD ACCOUNT' ' 1040 HOC' IS oo"...antn.A.U VOW . ....•I:in L'?! : MEL WW1*ILWAY TALLI'CCM. 9410 Day . 8//1/of U'inn3. TWA Kitttp• . To9 TOTI=T TTI SO' TOM Ot:OT ' TNIMNIPPAT4460 • • . I . K330 01 ,61/3 tA to: ijos- • ISildtht etas • p 5 1.50a • • en 19st /400•100a/ciar boArini "IX... Dona A r-rr COLONIAL BMOC.. Pee 101.0 rom.ww.ww.• 19 http://or19055ncresilinquiry/servlet/inquiry 3/7/2007 EFTA01701780 Pao I a12 Classic Advantage Checking Questions about your account, tail Colonial Connection: a77-502-2265 ACCOUNT NUMBER www.cotonialbank.com STATEMENT PEr1/00 August 23.2006- September 23,2005 Awe wear Wanks] Bank appreciates your business. Thank you to being our CUVOIMI JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TEI NEW YORE NY 10020 Account Summary Previous Balance 510,755.52 Interest Paid This Period 5 1.33 Total Creed(s) • 10000.00 Year-To-Date Interml Paid 5 10.61 Total Debit(s) -7,610.00 Annual Percentage Yetel Earned 0.15 % Service Charge - 0.00 Average Collected Balance 510130.34 !Memel Paid + 1.33 Days in Period 32 Ending Balance $ 13,146.95 Fees This Period . 5 10.00 Account Details Deposits and Other Credits OATS DESCRIPTION AMOUNT 9/13 INCOhlING V/IRE CREDIT 10030.00 0244027502 JEFFREY E EPSTEIN 9/23 INTEREST PAID 1.33 Checks Paid • AtdicarOs cher.* misnng in sequera-o CHECK DATE 41,10111ff DES DAM AmOunt 1041 8/24 1000.00 1044 OM 1,500.00 3072741010 3066703570 1042 8/31 1,600.00 1045 9/22 1.500.00 3077024420 3076858720 1043 9/6 1,500.00 3073456760 OffierDebils DATE OESCRIPTION AMOUNT 9/13 INCOMING WIRE FEE 10.00. 0344027503 N1RE FEE COLONIAL SANK NA. FAVANCML STRENGTH IN LOCAL RANDS MEMBER FDIC VinIONOW 31 20 EFTA01701781 Paga ol 2 Classic Advantage Checking Questions abort your accouM, eat Colonial Connection: 877-502-226S ACCOUNT NUPG3EITII I IIIIMIC ww.colottfalbankcom STATEMENT PERIOD Augu6 23.2005 - Soptember 23,2005 Rally Balance Summary DATE BALANCE OATE BALANCE 001E BALANCE 8/22 10.75552 9/6 8155.62 9/22 1%145.62 8424 9,255.62 9/13 16,145.62 9/23 13,148.95 8431 7555.62 9/14 14,645.62 Interest Rate Information MOVE DATE RATE BALANCE LUNGE 1/21/2005 0.150000 % AN OMAL BAM ,NA. MEMBER FDIC 21 EFTA01701782 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 substitute check. • ••• r .•••• • rser •• •r-'--.....,.,.v, • JEFFREY F. EPSTEIN HOUSEHOLD ACCOUNT r•ELVILLOWAT 1041 cciogq, ; raz pg getlfOrt s, •FR yr s:WA MEW PAW ttr.:11. fl 3,400 Dato--49g/794/ef NMI 1w 50'1111% Lt:tt to Pay lothc 1030 031lMall NO — ODD r cos I S SOO. - • C•• Q11.4• 14000 fatiedfrAIANIA•tai w1 r Down ccotexte. tetlitn. L. wait nicest social.. 01•40A••••••,•••• •••••••41.00,M•ift• ,••••••••elis rc..nv Jr/FREY I. EPSTEIN HOUSEHOLD ACCOUNT 1042 DI It IR= WAY Kittar d4.712712 to Date •eeir 0/2-C amino. PALM CLACK li. )34.1 I 3077024420 S • 07d tohrtoli5 I E /. 600. — O ' 644" 0 0 '' 0-000, e --r i cr • COlptlAl i, DANK.. n. I Fo 4034255577 /0 trn 2 /00001600001 JEFFREY E. EPSTEIN 1093 HOUSEHOLD ACCOUNT f. ass el SP/10 way PAW MCKIM V100 Dat. efr/or 1.03.41 XL. NF IV 4" •:lir 'I 24 •• Y1j#S;411 7‘a. Pe bb. e s , s A •na#734•58780 Drayi r $ too. - ▪- •• nne 40u:owe/ /we Amain-- €•%..i) I r• • •• s C COLON-LkL For 1043 t0000 FSO0001 •6 •••••••••••••••••••• •••••••reer".aven"n•ti: ••• OINIIL bit ARV Ft JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNt 1044 COMP 1s itets” 31 ate • I:91054 si sF CLANIsown .3•19101,1 9Z Dot. .97/ 4/0.4" PAN Wall asap AY SO*49S9 6S:60 • )03-0 410/3 Sn 0,57e ohlat, Posh s Aso°. - One WWI/ Cell.fc///14 9 4:411149/ DoIlato MOM/. tear.. 49.9strnse.os Rev 4044 /00001S0000e •••••••••••• 22 http://or19055ncressfuquiry/sentlet/inquiry 3/7/2007 EFTA01701783 Page 2 of 2 JEVEREY l EPSTEIN HOUSEHOLD ACCOUNT Ma RMHO WAY AVY I•VVIS/%4INIK•Z 9/2z/as 1"°= 1045 1fr cream • .1 wiz •ria Ara Plat wenn am Newly Date lIE 9:11"EtaSZTS01 4sa8770 Ordetor $ / SOO I One C -BleUsas• COli ONIAL °AMC.. doratert:VANna 406311322 b: 8041301022N Afardeed 1065 ett 40 Donau "moo Ls0000, .I 23 http://orI9055ncress/inquiry/servlet/inquiry 3/7/2007 EFTA01701784 Pogo I of Classic Advantage Checking Questions about your account. cog Colonial Connection: 877-502-22$5 ACCOUNT NUMBER www.cebnIsIlsonk.corn STATEMENT PERIOD September 24,2e05 - October 24, 2005 ANA. Taf ColonialBank appreciates you, business. Thank you for being our Customer. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance 13.14696 Interest Paid This Period 51.19 Total Credig(s) • 0.00 Year-To-Date Interest Paid S 11.80 Total Detd(s) - 6,100.00 Annual Percentage Tick/ Earned 0.15% Service Charge 040 Avorage Collected Balance 9,078.23 Interest Paid + 1.19 Days in Period 32 Ending Balance 7,044.1.1 Fees This Period DOD Account Details Deposits and Other Credits DATE DESCRPTION AMOUNT 10/25 INTEREST PAID 1.19 Checks Paid A hdonincheckoussinguntSziance CHECK DATE AMOUNT MO( 011E AMON% 1046 9129 1,500.00 1048 ion 1.500.00 3066570300 3063382040 1047 929 1,600.00 1049 10/14 1,500.00 3068592240 3065922570' Daily Balance Summary 011E BALANCE DATE BALANCE DATE ELMANCE 923 13,146.95 10/7 8.548.95 10/25 7.048.14 stra 10.046.95 10/14 7046.96 Interest RateInformation EFFECTNE DATE RATE BALAICE RAM 1/21/2005 0.150000% COLONIAL SAW NA. FINAACIAL STRENGTH kVLOCALIMAM MEAGER ADC .11•111WOMY sa 24 EFTA01701785 Page 1 of 1 COLONIAL BANK The image(s) below are for your infonnational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. 0 JIMMY I.MIMS HOUSIDOID ACCOUNT 1046 601300$ 102 • SI INLOMY 63333.. PAIMISCRIL an IN SE:ft Strang)030 03610 st It lers4.1., t ros.A too. - lasle 24DALRYTAN9/4/ INN//.F/ et ." Nun 0 CLOLOMAL SAWN Hot co.jtettl iam Poe dii•-•••ma. liwa.•••••••••• , . . li I F SNP Iifftars... MOMS .. COIL mu ;CZEM IN 50'4,112 91.0 I -_,' . )030 03.00 5l1 ' ...., ..)1,- .. .-4 i • ,, ,, O.e.”0" . 04 6,10 ,04,04% , ....7 , 4WM , S . 0" .. ',WO". ‘^‘• • ••/14 0 0 ." ..n . "firtIMI WWI'S la 3Vilit.333tfiNCO Ft JEFFREY E EPP'S,. • • ' O IIPPANNSI It4 IS I _ HOMINOID ACCOUNT as• O.IMIJDWAT . • 100 . COI:DVSS SZDZ . 1, NISIMMUVOII • PALM 11004.1. AS Dt“-. 44 1ef . 0.1•101 m Mtn IN 021.304_ 2c560 •• 3 0 • Agytothe • M S0 03130 9110 • 40 Orderer i,.."'t32 Sh 1. 5OO^ --,-- I S One Wdr0it WW1 0140F h4 4 / 40/Wil ii.... Do an 8 I COOLONL% Ins CeSpressaan•In10 For 1.• Steck Ill JEFFREY L ONION HOUSEHOLD ACCOUNT lit:46 Y04 DIMWIT 9ALIA stAta it rat • I:306792257e Pay ISI* Order *S, rash el *II liorr s Cieet0":27CC ROct.05NI sk3201 MTh AUK 29?3 $1.5[0.0) O teitownerna 25 http://or19055nacss/inquiry/servletfinquiry 3/7/2007 EFTA01701786 P00o IOI Classic Advantage Checking Questions about you account, call Colonial Connection: 877-502-2265 ACCOUNT NUMBER miniccoloniabank.eom STATEMENT PERIOD October 25,2005- November 23.2005 ig• ye, Catania/ Bank approc.Qrros your business. Thank you for being our Customer. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TM NEW YORK NY 10020 Account Summary Previous Galante S 7,048.14 Inbred Paid This Period S 0.68 Total Credil(s) e 0.00 Year-To-Dale Interest Paid S 12.48 Total Detil(s) - 3118.00 Annual Percentage Yield Earned 0.15 % &tyke Charge - 0.00 /image Collected Balance S 5,669.64 Interest Paid +0.88 Days in Period 29 Ending Balance 53,930.82 Fees This Period $0.00 Account Details DeposlisandOtherCredits DATE DESCRIPTION AMOUNT 11/23 INTEREST PAID 0.68 Checks Paid • ogee*. Meek nursinghi sequince CHECK DATE AMDAIT CHECK CATE AMOUNT 1050 1111 1,600.00 1052 11/22 1,500.00 3076328060 3075460690 1051 11/14 18.00 3061622590 DallyBalawceSununary DATE BALANCE DATE BALANCE DATE 8ALAME 10/25 7.048.14 11114 5,430.14 11/23 3.930.82 WI 5.448.14 11/22 3930.14 Interest Rate Information EFFECIrVE DATE RATE BALANCE RANGE 1/21/2005 0.150000% Al COLONVIL SAW NA. FWANCIAL STRENGTHINLOCAL MAIDS MEMBER MC '01•110.1100.11r 32 26 EFTA01701787 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. JEFFREY E EPSTEIN HOUSEHOLD ACCOUNT 1050 Ihrihr a a EH a Caa WAY .04 gab.. rt. 33410 Dm_zefraries .. jas 3076328060 giger'vbt /1600. 1414 0 1/2 4 1 7 • e Doa ne COLONIAL LANK.. mgfloc For 3033748535 1.0 SO 0'0°0016000o/ JEFFREY LEPSTEM HOUSEHOLD ACCOUNT 1051 re 0. CALLOWAY nizietsC 1.9.91.04Si 1911. MILK I% awe Lai 3061622590 - Dab alus4510!lull-74 I $ hs. — ecoLos,„, ici%?,Yr sliga67% avesme 14 , P ' tAlee,4 Dollars et hntosi•Oses F FC4 3M. It& LTE =el?, OF FL OR BO /Or trenn :1 1. 3036628372 0 aseSilarlawarreninassatatv JIVINNIY I. IPPON • tosi , • HOUSEHOLD ACCOUNT AN U. eftill0 WAY Data • •: 370F118 11:34;.: r:CH3 hit470M it PAW MOO" SM. • mise69e trim .$ /. Soo. .44.„,,..„J„.$4:„, ,s,„4/ m ar, mEr. C COLONIAL DAM. zoworsttrataaat tie 10000 /S0000/ 27 http://or19055nercss/inquiry/sendettinquiry 3/7/2007 EFTA01701788 Pza l ol2 Classic Advantage Checking Cups6onsotiout your ace., vm. Colonial Connection: 877-518 ACCOUNT NULO3ER wvniceoloniabank.corn STATEMENT PEROD November 24, 2005 - December 22,2005 V Colonial (Tank appreciates 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 3,930.82 !merest Pald This Period S 1,02 Toial Crede(s) • 10,00040 Yoar-To-Date Interest Paid 813.50 Tolal Debit(s) - 7,810.00 Annual Percentage Yield Earned 0.15 % Service Charge - 0.00 Average Collecled Balance S 8.598.44 trite/sal Paid • 1.02 Days in Period 29 Ending Balance S 8.321.84 Fees This Period S 10.00 Account Details Deposits and Other Credits DATE DESCRIPHON MACWIT 11/29 INCOMING WIRECREDIT 10,000.00 0944026185 JEFFREY E EPSTEIN 12/22 INTEREST PAID 1.02 Checks Paid • klicales cheek nissiv m $011101K. CtEGX DATE AMOUNT CHECK DATE AMOUNT 1053 11/29 1,600.00 1055 12/13 2.000.00 3069350240 3061838150 1064 12/1 2.000.00 1057 • 12/22 2.000.00 3061115450 3073051450 Other Debits DATE DESCRIPTICH MiOuNT 11/29 INCOMING WIRE FEE 10.00 0944028186 ME FEE COLONIAL BAN(. NA. FINANCIAL STRE7VGD4 N LOCAL. HANDS MEMBER FDIC '0.0:1081,760' 28 EFTA01701789 Pepe 2 012 Classic Advantage Checking Questions about your account. can Colonial Conneaa: 977-502-226S ACCOUNT NUMBER WWW.Cfgahtlberik.0011, STATEMENT PERIOD November 24.200S - December 22.2005 Daily Balance Summary OAT( BALANCE 0A1E BALANCE 047E OALANCE 11/23 3.930.82 12/1 10.320.82 12/22 6.321.84 11/29 12.320.82 12/13 8.32052 Interest Rate Information EFFECTIVE CATE RATE DUKE RUM 1/2112005 0.150000 M COLONL4L BANK. PIA. MEMBER FaC 29 EFTA01701790 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. v•vv.... di ....An. al V • • nv LY""v Lr' - •••v•vvv,.............1 JEFFREY IL EPSTEIN Mak ?Si a .•- HOUSEHOLD ACCOUNT 1053 HO 0.04WW • 1361 4 11 4 1 114.31 MAI WOAD. amw Et00-4,-0/ " .1 ; 5 510693t6240•5s Ny (WW1. Order I I.Goo.- :•.•-• 1 uncti-ei Dollar* CCOLONIAl /1.4 ;:••• For 0 1053 10000160000e •••Af4.410,10411.1.014WOORIESO v • ••••••••••••••..... v/0/0••••••••••••••••••••••••••••wv•••••••••••••n•vwww, ...nvon•Luwwaveftwww . • AUL EPSTEIN EDI= ACCOUNT 1054 OrtelsZt Mr ?On HMO WAY PSI KAM!T. W /2/1/es- symrw a Awl tnerts-1 LY It3-0-44 tin?. Ca • SHISY) Sn r// Parr C ash IS2,0o0.- Two 4in P.r <ar•MA/ ve f/ irc DoOMa a COLONIAL UINC. For st. /0000 200000., cv %v. vAver•ax v• -•-v ve ye ve vs v,ve ye wwwww•avrveLy.• assa.ranannewavas O Mt Wan R. JEFFREY LEMMA HOUSIMOW ACCOUNT . 1055 .03. 000121 $20Z 250 IS SANLAWAY Dd. /ZAS/Or . wasa• W04 OCAOSIL w credit ' 1 8§13150' • X330 "131$1/3 sn Pay bathe omen; Coo sh 1 S Z. 0°C; - • . . L. 7Wet, 104 onefain/ "lyre Dollars 0 MC I CCOLON1AL MST. •• Fre 105 /0000 200000/ 0 -- ./Ufftlx L EP 1057 HOUSEHOLD *CROY • • bile /*ALS - Halls MP • MOOW WHo IN firsatt Morn Po )Y lot 5•1? r in I E .7 . 004 . .I030 03190 Sn Iltinnirmsp • -• Two Pica some: e "/,Oro Dollars 8 ?...4= et,'4 ("OLONIa. DANK. Fjoesewvsaumea• • ' For ••• I. ,......„ ... ..........n.a. ,...., /0000 20?000/ in. 3O http://or19055ncressfinquiry/servlet/inquiry 3/7/2007 EFTA01701791 I ; 02 Classic Advantage Checking Questions about your account, colt Cabala, Connection: 877-S02-226S ACCOUNT NUMBER www.coloniolbankcom STATEMENT PERIOD December 23, 2005 - January 25, 2006 V your ColonialBonk appreciates business. Thank you for being out Customer. JEFFREY E EPSTEIN OR CHISLAINE MAXWELL 0RFili p 457 MADISON AVE 4TH NEW YORK NY 10020 2005 Checking Year To Date Interest Paid 513.50 Account Summary Previous Balance S6221.84 Inlorest Paid This Period 0.81 Total Croders) • 20000.00 Year-To-Dale Interest Pali 0.81 Total Debit(s) - 3,232.44 Annual Percentage Yield Earned 0.15% Service Charge - 0.00 Average Colluded Balance 5.810.95 Interest Pali • 0.81 Days in Period 34 Ending Balance S 23,09021 Fees lles Period 510.00 Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT 1/24 INCOMING WIRE CREDIT 20.000.00 0944025056 JEFFREY E EPSTEIN 125 INTEREST PAD 0.81 Checks Paid ♦ l'AAMItSOSKA4*.iingi0507;;MO CHECK DATE AMOUNT CHECK OATE AMCONT 1056 12/28 122.44 1059 • 1/20 1,50000 3069465810 3065596540 1058 A 12/29 1000.00 3079084910 Other Debits DATE otscapnoN AMOUNT 1/24 INCOMING WIRE FEE 10.00 0944025056 WIRE FEE COLOMAL SANK NA. nAmtiati. STRENGTH the LOCAL HANDS MEMBER FEWC Si EFTA01701792 Po9o2012 Classic Advantage Checking Questions about your account, con Colonial Connection: 97-502-226S ACCOUNT NUMBER www.cofoniaDoenk.com STATEMENT RERi00 December 23.2005 —January 25, 2006 Daily Balance Summary DATE BAAAIICE DATE PALA/KC DATE IIALINCE 12/22 8.321.84 12/29 4$90.40 1/24 23.089.40 12/28 8099.40 1/20 3.099.40 1/25 23.090.21 Interest Rafe Information EFFECTIVE DATE RA1E EALAJICE &VASE 1212005 0.150000% All COLCWAL BANK, NA. MEAGER Pat *exIrcuzmo- It 32 EFTA01701793 Page 1 of 1 COLONIAL JUNK 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. •••••••••• %%%% JEIM Vo..., 0"1.W.Ntr• . "'"•,"/V"..00•••/• WATRNISSIOWAPOIMININISIVIITIWYWOUNIalnAIWOILMeta EPMEN :MUMYMA ACCOUNT •• •• •• "*.vevoi 1056 Ets1 wie1 W:6 P. 336 OIMOWAY PAWvuaft ban nel ."%s alt _E AETEN:E. ZF EUraTE ETD la:P. L° .• Pay lathe :120-2.:-:2-2, -2P:1-ELCC 1 Orderuf I z.4f- 03.3294 9193 2IMOS On • I .14 weni,v Ave, •o Dan a £c P- 9 no. so COLONl ELE..a • "W ocr"tP . a tMin 'nu-to PK!: a s O tiVeriaanermneru•W JIMMY E.EMU. "A' *kit' n den oss O HOUSEHOLD ACCOUNT . EINZ- 33.1 0. GALLO OM , +t= Kan ' 9^ • raw mv.:‘A. 234., pay /277.1/05- WW,;,-- 011tt `• Pay MI Oita or COO. b3;), " Dollars 0 cr Foe C COLONIAlaX0Cm conerrema raras .4.••••••ensevs‘sa O •ip;Xettew.V.:,,,...PJW., J•••••••••••eVeVeVnteveVcVyur.ee.*P•Via•PLMNYaM: JEMMY I. EPSTEIN 1414,f WM 11 HOUSEHOLDACCOUNT 1059 • IrOOVIS UT NG 02g1 iYY 0.111.1.011ar We //ZOO Is-tvaa 61 PAW NAM A. WM Pal :0 ere_C a c.4 IN EVUTEIE ir931. s )030 0315r: K, 6.1 516542.1 e s Unky I S SOO. — 11911P 7117OK-Cosetifre AN1M46/ ...Wary A -St POLONIV IDANK. I A #0000L50000/ 33 http://or19055ncress/inquiry/servletrinquiry 3/7/2007 EFTA01701794 Pogo I ol 1 Classic Advantage Checking Ouostions :bout your account, call Colonial Connection: 077-502-2265 ACCOUNT NIAJBER www.colonialbank.com STATEMENT PERICO January 26,2006- February name ta. ColonialBank appreciates your business. Thank you for being our Customer. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 2005 Checking Year To Date Interest Paid $13.50 Account Summary Previous Balance S 23.090.21 Inktresl Paid This Period $ 1.85 Total Credit(s) + 0.00 Year-To-Date Interest Paid $ 2.88 Total Debit(s) - 8,599.38 Annual Percentage Yield Earned 0.15 % Service Charge - 0.00 Average Collected Balance $ 15,511.49 Interest Paid + 1.85 Days in Period 29 Ending Balance S 14,492.68 Fees This Period S 0.00 Account Details DeposlisandOthearmfits OATE DESCRIPTOR MOWN; 2/23 INTEREST PAID 1.85 Checks Paid • indicates chadcmissea in sequence CIE0( DATE AMOUNT* CHECK DATE ANOINT 1080 1/30 6.999.38 1081 1/27 1.600.00 3078537790 3075825090 Daily Balance Summary DATE SMINCE DATE BALANCE WI BALANCE 1/25 23,090.21 1/30 14.490.03 1/27 21.49021 2/23 14,492.68 Interest Rate Information EFFECINE DATE RATE BALANCE WOE 1/212005 0.150000% All COLONIAL 9AAW. NA. FINANCIAL STRENGTH AlLOCAL HANDS MEMBER FDJC 1,101107X022. 34 EFTA01701795 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. easy -as r/DFNET ROUEN= EPSTEIN ACCOUNT Ct SALO WAY PAW Wail SOO Date // 24 / 0 C 1080 grivte wegig a o toth.1tt ..... Wele ID T6 opefrell 0.1.1 The Is 59V. St LpEI 6 LO8 4 40e.Y.ab> Oi-NrOe 162 gi 07 Six lifumcola„,;„Au,,4,101. „de Dom gg ° 8215 209 COLONLU, RAMC- In.contUseras nw lug 53d713 1432i82719 1060 /00 anent:IS 44,0 al Saileal.L•••••••• . I . •12144•8/111.4ZWenen . WORM' L CITSI 400' ' 1 I NOUSILTIOLD ACCO ONUNT 1061 I Sett AAUP war " OU' OTPIS i PAM SOCK il 210) 1001414 PAysoth . '10 . • vaNtra • 4010 )060. OKI* N 1;) Is 1...00 0 . - (:i' dS" str hoof Dalian 0 C COLOSLUdiFer. / /0000160000/ 35 http://or19055ncress/inquiry/servletfinquiry 3/7/2007 EFTA01701796 Pito:tied Classic Advantage Checking Questions about your 4CCOLIIII, eon Colonial Connection: 877-502-2255 ACCOUNTNUMBER www.cofonistbenksom STATEMENT PERM February 24,200G - March 22.2006 CO'Onlat Bank appreciates your business. Thank you for being our Customer. JEFFREY E EPSTEIN OR GMISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 2005 Checking Year To Date Interest Paid $13.50 Account Summary Previous Balance S 14,40268 Interest Paid This Period Third Credit(s) $1.32 +0.00 Year-To-Dale Interest Paid Total DEMO) S3.98 -3.100.00 Annual Percentage Yield Earned Service Charge 0.15% -0.00 Average Collected Balance Interest Paid S 11314.95 • 122 Days in Period Ending Balance 27 11394.01) Fees This Period 50.00 Account Details Deposits and Other Credits DATE otsceenee 322 INTEREST PAID araCONT 1.32 Checks Paid iricKcakistMckmisingin seven.). CHECK DATE AMCMHT CHECK DATE AMOUNT 1062 3/2 1.600.00 1063 227 1.500.00 3076562400 3073931700 Daily Balance Summary DATE 0.1158CE DATE 2/23 MANGE DATE MANCE 1469228 312 11.392.68 2/27 12.992.68 3/22 11394.00 Interest Rale Information EFFECTNE DATE RATE MANCE RANGE 1/2172005 0.160000% All COLOMAL BANKNA areiNIGME STA81/071/PiLOCAL WINDS MENGE FDIC vonsumve 32 36 EFTA01701797 Page ] 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. Yks....ye.-. L.A.L.owaReA.Arrannw.. 411/.... 1 • JEFFREY E. EPSTEIN . NOUSENOtO ACCOUNT • 1062 Ripil gertitsg0 FL an LA WALD WAY Into' fl ue FCC.R HAFT Dm .7/2 7/06. Pay tetchaa 3076562400 Otte 1 S 4600. — • 0 r ihoosara _Fn Saint/ Z.. ma.r, a • omat4Aidir... • c I ! WV?tX it IAF. 4631304598 0 0 0 0.0 ?IL D,„_2/2sloe 1063 .!AFFRAY C. EPSTEIN 0. • HOUSEHOLD ACCOUNT AM O. UMW WAY am.; :MAN IMAM PL 32405 w lo•atia celtt .Torc.rinsAi s so° :037 3311+71 ?:7; 700: e ihc us° ad In Aura/rd n = CCOLONI% DANK. is..rattans For 106 3 /0000350000/ 37 http://or19055nacssfinquiry/servlet/inquiry 3/7/2007 EFTA01701798 Page t of Classic Advantage Checking Questions obout you.r account, eat Colonial Connection: LW-502-2265 ACCOUNT NUMBER www.colonialbank.com STATEMENT PERIOD March 23, 2006 - April 24,2006 V your Vow mortgage loan way For more information, pease $00 the encloacd insert. JEFFREY E EPSTEIN OR OH/SLAINE MAXWELL ORpjl 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance S11,394.00 Interest Paid This Period S 1.20 Total Crodil(s) + 0.00 Year-To-Dale Interest Paid S 5.16 Total Debit(s) - 3.100.00 Annual Percenlage Yield Earned 0.15% Service Charge - 0.00 Average Collecled Balance $ 6863.73 Interest Paid + 1.20 Days In Period 33 Ending Balance S 8,29520 Fees This Period S 0.00 Account Details Deposits and Other Credits DATE OESCRIPTiOn AMOUNT 4/24 INTEREST PAID 1.20 Checks Paid A kdocalesthock missing in sequence CIECK GATE AUOuta CHECK 041E AMOUNT 1084 3(31 1,600.00 1065 327 1.500.00 30609082031 30668444001 Daily Balance Summary DATE aAUNCE DATE BALANCE DATE EAMICE 327 11394.0) 3731 8294.00 327 9,894.00 4/24 8,29520 Interest Rale Information EFFECTNE DATE RATE BALANCE RANGE 1212006 0.150000: AB COLONML HAW NA. FWANCIAL STRENGTHPILOCAL FUNDS MEMBERFM "neateneiti• 38 EFTA01701799 Page 1 of 1 eCOLONIAL 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. rea.sanwsms.. assisisommuds. ET E. MUM 0 SENSED ACCOUNT 1064 . .r;CsTsi'L'i SW: VPH":'S O. EWA WA. oss.-.34-2426 «ma Wait was Ca CraillM 5-11Mrs 21 tr.1Ni: ,,,: • •• OsgsettaS tsoo. - One 4hpasessi s,) sumehret "../as Dana41EV IV; ott- ‘‘.1'' CCOLONIAL WNW F- 3060902200 • ,, ,,,,,,,,,, .................... • ...........v.%•.. ............... 9• 4 r — nssatonsedvos.vsys r r AssnSuave •a Instet hel a JIMMY I.EPSTEIN • 1065 • MOUSEHOW ACCOUNT • • ' =a 0/410 WAY ya .1.111.11 Mans a•v) kl r MAI WOE PI. ZOO pta Tsb trAug UsZt Pay IOW WIC al.ENSI SI tO Orden( • fsv I S /. Soo. - OH/ asetticruresiflif ..AsAsAersts/ Z.,. Nom 0 CCOLONIAL —dram Cr a • For L • 39 http://orI9055ncress/inquiry/servlet/inquiry 3/7/2007 EFTA01701800 Pogo I of Classic Advantage Checking Ouestiona about your aceounf, cal) Colonial Connection: 077-SO2-226S ACCOUNT NUMBER 1." www.coloniabank.00m STATEMENT PERICO hp& 25, 2006 - May 22.200'. Af•• V Colonial Bank applociares your business. Thank you for being our Cuslomer.. JEFFREY E EPSTEIN OR OHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance S 829520 !Memel Paid This Period S0.74 Total Crodit(s) ♦ 0.00 year-To-Date Interest Paid S 5.92 Total Debil(s) - 3.100.00 Annual Percentage Yield Earned 0.15% Service Charge -0,00 Average Colected Balance S 6,448.79 Inleresi Paid • 0.74 Days In Pedod 28 Ending Balance $ 5.195.94 Fees This Period $ 0.00 Account Details DepositsandOthearedits DATE IXSORPTION AMOUNT 5/22 INTEREST PAID 024 Checks Paid a inicatos 9wckmisanginseawlwe CHECK DATE AMOUNT CHECK 0.0E ANOINT 1066 511 1,600.00 1067 912 1.500.00 30658414501 30735165601 Daily Balance SUMMIT)/ PATE BALANCE DATE &MANCE DATE BALANCE 4/24 8,295.20 5,12 5.195.20 5/1 8,895.20 6/22 5,195.94 Interest Bale Information EFFECTNE DATE RATE BALANCE RANGE 121/2005 0.160000% All COLONIAL BANK, NA FAVANCJAL STRENGTH IN LOCAL HANDS IASIBER FDIC WOMMOMW n 40 EFTA01701801 Page 1 of 1 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. AVA."4•77.1.“.viWrox.zerite..er vryvtime..."•••Me •0 . .."w.•.• JIMMY I. MUM • HOUSSNOLO ACCOUNT " 1066 MaINAWIST / DH. ¢/f i / MAI WM& DO• rle Mit 3065841450 ht(00•8ce Coldn I S J. too.- ••••• ll914 P /X WILY/ e l I 0 sr Doll 0 ... r a tin ColowCwvesiol•Ma 1,11. iWfPita 3235034203 1.06.6 10000100000, • DI's 1067 ...P0.1•••••••••1040•Ora.•• *MIN II UMW HOMINOID ACCOUNT . . D3'0-C111 ;sr :4•4E.;.•:!1... 314 I MILO W.0 cal! , I .... 1S/.COO - W 10,14, 16:::: • = •cli-0 6et ..: P .. : 'fine Mett:it •ihotesoity/24. 4Y044/ aa leo Deans . • CCOLONIAL WOW. ; n it co•-a 1 .••=••• 13073516568 .: 106? /0000160000f •.-.2 41 http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 EFTA01701802 P4e I a t Classic Advantage Checking Questions about you(account. call Colonial Connection: W7-502-2265 ACCOUNT NUMBER www.colonlalbank.com STATEMENT PERIOD May 23. 2006 - June 22.2006 Oh we ColonialBank appnociates your busibess. Thank you for being out Customer. JEFFREY E EPSTEIN OR GNISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance $ 6,195.94 Niftiest Pald This Period S 0.48 TOW Cadil(s) +0.00 Year-To-Dale Wares! Paid $ 6.40 Total Debil(s) - 1.600.00 Annual Percentage Yield Earned 0.15% Service Charge - 0.00 Average Colected Balance $ 3.750.79 Interest Paid + 0.48 Days in Period 31 Ending Balance 3.696.42 Fees This Period S 0.00 Account Details Deposits and Other Credits DATE oamplim AMOUNT 6/22 INTEREST PAD 0.48 Checks Paid • kgficalesthecknissingenanuonc. CHECK DATE AMOUNT CHECK DATE AMOUNT 1068 5/26 1,603.00 30753293901 Daily Balance Summary DATE BALANCE DATE BALANCE, SATE BALANCE 6/22 5.195.94 5/26 3.595.94 622 3.596.42 Interest Rate information EifECTTVE DATE RATE BALANCE RANGE 1/21/2005 0.160000 % COLONIAL RAW NA. FPIANCIAL STRENGTH AV LOCAL HANDS MEMBER FOJC rorerw:miv sr 42 EFTA01701803 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. 1.:Xtr.z.Vay.c.r.tr.riv-pesecnetracre.grow...ft• roSwcantrassw-tilawconcwrot:ranca- JEFFREY E. EPSTEIN 1068 HOUSEHOLD ACCOUNT 358 EL BRILLO WAY 4. 7. 214. /, 63-1322/63i PALM BEACH, FL 33480 ace 32034 Pay to the Order of mI One ("saki 5/A eineiseei ea Dollars COLONIAL BANICKA 74 Hr ColonialiCin a rerl isOn 1133740247GS Fbr ar it 6 t a.v.b.• a. t.-/L %µms wri.../ pc a &O AL &B /0000 L60000, J(•/.en.e.O.N.111SMVAI Waigraniar QUARDAletMtry W. WM • 00. 009"4 SOL7c SIAM C• EIZEVP 904419t k34,0 OM BP ta 07611 1 FL auttu0a-1444 052606 407-2 ik0631132224 yr -a' Sequence No: 3075329390 Posting Date: 2006 May 26 Amount: $1,600.00 Process Date: 2006 May 26 Account No: 43 http://or19055nacss/inquiry/page/itempringsp?BEANNAME=ArchiveItemListdetailseccou... 3/7/2007 EFTA01701804 P.:g., I of 2 Classic Advantage Checking 0ucstions about your account, celt Colonial Connection: 977-502-226.5 ACCOUNT NUMBER www.colonialbank.com STATEMENT PEFOOD Juno 23.2006 - Jo?). 25.7006 Tar Colonial Dank appreciates your business. Thank you for Wag out Customer. JEFFREY E EPSTEIN OR GNISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance S 3.598.42 Interest Paid This Period $ 1.12 Total CrodlEN a 20,000.00 Year-To -Dale Interest Paid 7.62 Total Debit(s) - 4,610.00 Annual Percentage Yield Earned 0.15% SovIce Charge - 0.00 Average Collected Balance 823827 Interest Paid 1.12 Crays in Period 33 Ending Balance 818,987.54 Fees This Period 10.00 Account Details Deposits and Other Credits DATE DESCAPTICtI NW 7/14 INCOMING WIRE CREDIT 20,000.00 0944058148N JEFFREY E EPSTEIN 7/25 INTEREST PAID 1.12 Checks Paid a, inalcaleschode miningin savior= CHECK DATE AMOUNT CHEM DATE AMOUNT 1089 6/29 1,800.00 1071 7/24 1,500.00 30749213101 30718791601 1070 6/29 1.600.00 30750643401 Other Debits DATE DESCRIPTION AMOUNT 7/14 INCOMING WIRE FEE 10.00 0944058149 WIRE FEE COLONIAL BANC MA. FINANCIAL STRENCTIONLOCAL HANDS MEMBER FDIC VINIAMWe 44 ' EFTA01701805 Classic Advantage Checking Cues:la's about your account,catt Colonial Connection: 977-502-2265 ACCOUNT NUMBER www.colonnlbank.com STATEMENT PERIOD Juno 23.2006 - July 25,2006 Daily Balance Summary DATE BALANCE DATE 92/1.1XE DATE BALANCE 622 3.596.42 7/14 20.486.42 726 18.987.54 6/29 496.42 7/24 18.986.42 Interest Bale Information EFFECTNE DATE RATE BALANCE IIAAE 12112005 0.150000% All OOLONAL BANC NA. MEMBER FDIC '010.71022(410' 45 EFTA01701806 Page 1 of 1 ecoLomm, BANK The image(e) 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. • • •••...WC Date475/0, 1069 laWaelvvia • . JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT corm) of4 3110 If.01=0 WAY tly.tr; • Lat RE1Pre 0:0 EAOI.N. Nor PPytothe -- $/.600' )11:40 331.'N/ Yt 3'7 Order' 0 One 4Ltessaisa six 1,44„/ VOILA SUNK. CCOLOMAL Is F '" ......17#007:10 It tor CO 6 3 LH ?V: 801.13010 2 • LO .00000 /60000.0 *— ••••••••41...4141• JEFFREY S. EPSTEIN • • . • IIOUSEHOLD ACCOUNT 1070 ZO: 3015.14 igyiyh 4222 P3341 a IMMO WAY ALM HAFR AIM, One er/zike .01= ICC 0 pr•AlVolioritaltos. so by to the /- caw*: ( -OSA I S Sod' - r 2Afir reAsteefenn024/e 'X.. Dams ear •. COOLOSIAL BMOC.. se sok=ktan .r 1070 00000LS0000e •-• •••• HMO all••••••?•••• JEFFREY E. EPSTEIN 1071 HOUSEHOLD ACCOUNT t4% 311010 /401014 IL OAELOMAT Kan) S &YI Lfeila i li V11 I PAY *MNPI M Dole 1142,14•„„ IN 90' INV 1.01.1 Ott" ,Cos.4 $ SOO. IMO 931510 N Olt One 140t4sOne leifre Men 8 E. CCOLONIAL DANK.. r. akssitte:Irms via i= m ram , acs La MC For 337197916E . 4.44.4.• 107 I t0000is0000r •- 46 httn://or19055ncress/incluirv/servlet/inauiry 3/7/2007 EFTA01701807 Page l of I Classic Advantage Checking Questions about your account, can Colon's! Conn alon: e77-502-22SS ACCOUNT NUMBER wwwsolonlatiankcom STATEMENT PERIOD July 26, 20a4 - August 22.2004 ao T Colonial Bank appreciated 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 PTOVIOLG Balance 518.987.54 Inter=l Paid This Period $ 2.03 Total Creda(s) +0.00 Year-To-Date Interest Paid 5955 Total Debi(s) - 1.80000 Annual Percentage Yield Earned 0.15% Service Charge - 0.00 Average Collected Balance S 1707332 Interest Paid +2.03 Days in Period 28 Ending Balance 517.389.57 Foes This Period 50.00 Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT 822 INTEREST PAID 2.03 Checks Paid A indiCIHOSehealeiMiegiqUqUelKe CHECK DATE AMOUNT CHECK DATE MOM 1072 7/31 1.600.00 30766125001 Daily Balance Summary DATE NUANCE DATE BAUM DATE SALOME 7/25 10987.54 7/31 17.38764 8/22 17.389.57 Interest Rate Information EFFECTIVE OA1E RATE EMLANCERAIIGE 1212005 0.160000 % NI COL0NW. SSW NA. MARGIN. STREAVYWNLOCAL MUDS MEMBER FING rorsnasxne• 47 EFTA01701808 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. •. %%%%%%% ••• ••• •••••• arSANAA 71.ratrlat re..ar JEFFREY E. EPSTEI HOUSEHOLD ACCOU 72 358 EL BRILLO WAY 61.132;1621 PALM BEACH, FL 33480 6tue- a 320% Pay to the ' Order of I $ / 600 - OO, he Isar, Sq -: ta/s1/'d A 00 Dollars COLONIALBANK.. Paltriesiah.Florde 241@ Co1d141Conneetion 1477.602420 •W' - • •. - *•• "• .• • For • •\ " • • V 1O ? 2 ,4'0000160000,' cji.immxtAmma, /4114-Na , itV r..a0811 • 'a„. 1. (Ay .477, • k:a tn. Unarm. t7r-aaa. C422...191110.W. MIA jonawstgat • •••••••• 09alaust an, Glut COI 009"-}7,1$ '10IT Mnfi t Dzise3 Cit re fn. 144 7J Innt ;OM) TA:TR 3I1 407-N-4404 071 lo 0 Tai W0631132224 or R A • ;a>, A zr "rite" Sequence No: 3076612500 Posting Date: 2006 Jul 31 Amount: $1,600.00 Process Date: 2006 Jul 31 Account No: 48 httn://or19055ncressiinauirviotitemorint.iso?BEANNAME=ArchiveltemListdetails&cou... 3/7/2007 EFTA01701809 Pogo t oll Classic Advantage Checking Ouostiona about your aesoust, call Colonial Connection: 977-502-2265 ACCOUNT NUMBER wvnv.colonialbank.com STATEMENT PERIOD Augu:t 23,2006 - Soptembor 25,2006 V ColonialRank appeal:Hes your business. Thank you for being our Customer. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH F NEW YORK NY 10020 Account Summary Previous Balance S17,389.67 Interest Paid This Period 5 2.12 Total Credits) + 0.00 Year-To-Date Inlorost Paid $11.87 Total Debits) - 3.100.00 Annual Percentage Yteld Earned 0.15 % Service Charge -0.00 Average. Collected Balance $15,188.10 Interest Paid • 2.12 Clays in Perkx1 34 Ending Balance $ 14.291.69 Fees This Period $ 0.00 Account Details Deposits and Other Credits DATE DESCRIP1TON AMOUNT 925 MEREST PAID 2.12 Checks Paid • in*atos chock mss. foOQUOCICO CNECX OATE AMOUNT OECE DATE AMOUNT 1073 9/5 1.880.00 1074 8/29 1,500.00 30728119501 30627024001 Daily Balance Summary DATE BALANCE DATE DUNCE OAT( °MANCE 8122 17.389.67 9/5 14289.67 8/29 16,689.67 9/25 14291.69 Interest Rate Information EITECNVE DATE RATE BAUXCE RANGE 1121/2005 0.160000 % All COLONVU. BANK NA r9IANCAL STREMG7liP: LOCAL HANDS MEMBER FDIC weluw000r 49 EFTA01701810 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. '' '1 JEFFREY E. EPSTEIN ItOLISENOLD ACCOUNT PP U. to WAY Date #15/2 9/OS- PALM EEA:NR 21.113 Poy Who Order $ C - • Dollars O Ea7-. 107 3 / `0000160000! •••••••••'—" , ^1•F•Vr:vr.w.I., .v•••••••”•••. 7.W.ssrp. r.w.w.s• ...... • ••••P•r.v...w.W1 ' • ?-7:•71:-...12':.r. •‘!'' . ' ' '"" JEFFREY E EPSTEIN . 107E a . lir ' • ' • •• A.VCOZ . drams , HOUSEHOLD SEGOS 311 0. OM= way PAW 04414. /I. INIO 12. Dols 611.113•111 • 11190.00106/ 3E/30 461.1. larvir '. gon its $ Aso, - . .4 i raaq03'3,0 91NG SO /hie rti Abviar Naar. a Oweirt. C/14C0fr IAL13.110C44 I/ 444-.4/41==.W. T./55/27tr.40 For ID 71/ !0000190000/ SO httn.//nr190S5riercss/inanirviservlet/inauiry 3/7/2007 EFTA01701811 Fag* n a 2 Classic Advantage Checking Quotations about your account, call Colonial Connection: 877-S02-2265 ACCOUNT NUMBER - www.colorNabanktom STATEMENT PERIOD September 26,2e06- October 24.2004 va g Colonial Bank appreciates 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 $ 14,291.89 Interest Paid This Period $ 1.45 Total Credil(s) • 0.00 Year-To-Dale Interest Paid S 13.12 Total Debit(s) -3,100.00 Annual Percentage Yield Earned 0.15% Servka Charge -0.00 Average Collected Balance $12.133.11 Interest Paid + 1.45 Days in Period 29 Ending Balance S 11,193.14 Fees This Period $ 0.00 With 0305,00K Holiday from Visa sweepstakes, being generous can get you what you really want this holiday season. To learn how to oartlopate, drop by your nearest Colonial Bank office or visit yisa.corn/lOOK through this December. Account Details Deposits and Other Credits DATE %saunas AMOW/T 1024 INTEREST PAIO 1.45 Checks Paid • indicates check in;ssing in sequence CHECK DATE MOM QEOC UATE AMOUNT 1075 9/29 1.60340 1078 10/11 1.500.00 30636387701 30711289601 DailyBalanceSummaw DATE BALANCE DATE BALANCE DATE BAUNCE 925 14291.69 1021 11.19189 929 12891.69 1024 11.193.14 COLONIAL BARK. NA. FTNANCIAL STRENGTHINLOCAL HANDS AlEmBER FOIL 'ONP.0210WC 51 EFTA01701812 Page 2 of 2 Classic Advantage Checking °ovations about your account, toff Colonial Connection: 1n-502-2265 ACCOUNT NUMEIES wynv.colotilalbenk.com STATEMENT PER= Septombor 26.2006 - October 24, 200S Interest Rate Information EFFECTIVE DATE RATE BALANCE RANGE 121/100€ 0.150000 % AA COLONIAL SAN(, NA. MEMBER FOX WZI:1011040. 52 EFTA01701813 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. ••• eFgfY VISION 1 5 00'6694$ sou 6116111P HOU ACCOUNT OfIkaP"-<- Lo EM PAW. 0 WAY • . .*.7 Date al 2 .514:26 'Eng ud 90'.11Sa Z6:5 P MOM INN • 1030 nee sn ion!" Pay toast s Coo.- Orden', alp IA 14 a li'Vd 'lien Doan . tiowitt . C OLONIAL WNW,. kritalsresoufrOtttliil 3063638770 For LOTS /0000160000'/ 0 ' ";;CaCiaraiIIktor.:31W6IaMIZ.:44I.a.:4.742;:liir‘aii4 JEFFSLY L EPSTEIN . ‘c1in 4 A 1076 ' \. . • • 011106•11 3R1111/ Katt NOUSENO‘D ACCOUNT 1I4 LLOOKLO WAY 14.1.11La FL 2.1,44 oat, ER././9e "'inatt LO~S IN 90Creit tP6S:60 MAO 031$111 14#. 0 11 • Wad* Is / SOO. - Onlnar 6.'05 n Oh P ikwfaied AZIAnina %z Daum errt :;•- Per C COLONIAL co....V.2=NAna poMtio.2-24- • • • 3071j26960 '0000 I S 00 00, SO71 NedradefeMWila 1•••••••• .••••• 53 hnn://orI9055ncress/inauirv/servlet/inauiry 3/7/2007 EFTA01701814 Page I oil Classic Advantage Checking Questions about your account, coil Colonial Connection: 077-502-2265 ACCOUNT NUMBER www.colonielbank.com STATEMENT PERIOD October 25,2006 - November 22.2006 amo, ye Colonial Bank appreciates 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 PreviauS Balance $ 11.193.14 Interest Paid This Period $1.18 Total Credit(s) • 0.00 Year-To-Dale Interest Paid S 14.30 Total Debil(s) - 1,800.00 Annual Percentage Yield Earned 0.15% Service Charge - 0.00 Average Collected Balance 9,869.04 Interest Paid 1.18 Days in Period 29 Ending Balance S 9,594.32 Fees This Period $ 0.00 Account Details Deposits and Other Credits GATE DESCRIPTICTI AMOUNT 11/22 INTEREST PAID 1.18 Checks Paid • ind;catos chock missing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 1077 10,OTD 1,600.00 30634162301 Daily Balance Summary GATE BALANCE DATE BALANCE DATE BALANCE 10/24 11.193.14 10130 9.693.14 11122 9,594.32 Interest Rate Information EFFECTNi DATE RATE BALANCE RANGE 1/21/7005 0.150000% All COLONIAL BANK. NA. AWANCIAL STRENGTH IN LOCH. HANDS MEMBER PDC vonencele 54 EFTA01701815 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. pr--- \777•• • i•••\ Ay/. • P.\ 61 .N• AN . sterrt.kr JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT : 1077 353 EL BALLO WAY • PALM PEACH, FL 3:4480 bne 10-5322401 Pay to the Order of $ ‘000. — 4541171°1 /al Dollen • 61 • CCOSNIALRANItu:9 sires • • 24 Ik Coloring C40.5805001•Frasca 2205 ▪ • • . For • uouararwrwvriant •a.C's an r3.-* eats' r.-0•1•0 strark.tisoW sae.= valatattaatalir CIWOOIN (' • OL.O. 0, ••••• gr. Ja. 4'1;0 IC Er:7"S Er. t Ti n 1 •;lifg v+ oI 'I)1 1 141 • . 4 )1122-73 (I ▪ ' - au Ca T 4-25 calm& *fit*. 006,?1122M4 •c • I n rt n 7:1-2M-1:t IThz• Sequence No: 3063416230 Posting Date: 2006 Oct 30 Amount: $1,600.00 Process Date: 2006 Oct 30 Account No: 55 http://or19055ncress/inouiry/paue/itemprinlisp?BEANNAME=ArchiveltemListdetails&cou... 3/7/2007 EFTA01701816 Pa9c I of I Classic Advantage Checking Questions about youreccount call Colonial Connection• 677-502-2MS ACCOUNT NUMBER itww.eolonlalbAnkcom STATEMENT PERIOD November 23, 2006- December 22,9006 V your Colonial Dank applociaros business. Thank you lot being our cusionnu. JEFFREY E EPSTEIN OR CHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance S 9.59432 Interest Paid Das Pedod $1.03 Told Creeds) ♦ 0.00 Year-To-Date Interest Paid S 15.33 Total Debit(s) - 2.100.00 Annual Percentage Yi0ld Earned 0.16 % Service Charge 0.00 Average Collected Balance 8.361.02 Entered Paid + 1.03 Days in Perks: 30 Ending Balance 7019535 Fees This Pedod 50.00 Account Details Deposits and Other Credits DATE DE30981109 AMOUNT 12/22 INTEREST PAID 1.03 Checks Paid A incou*sommirmasi gilsoctonce OfECIC DATE AMOUNT CHECK DATE AMOUNT 1078 11/30 1,80040 1079 12/22 500.00 30775355501 30808445201 Daily Balance Summary DATE &Wrn DATE BAIANCE DATE BALANCE 11/22 9,594.32 11/30 7.994.32 12/22 7,495.35 Interest Rate Information EFFECTNE DATE RATE BAISCE RANGE 1/21/2005 0.160000 94 Al COLONIAL BANK. N.A. FINANCIAL STRENCT ONLOCN. HMOS MEMBER FCAC viAlsanwr 34. 56 EFTA01701817 Page 1 of 1 (COLONIAL BANK The image(s) below are for your infonnatIonalpurposes only and may not accurately reflect the • status of the item. This is not an original document or a substitute check. •• - 'She ik -4038202075 WOOS% cog 1 — ZOWPO Ltl 90'NNIZZ S1:60 a MO 0361,3 sn Xf Rants 2:06084452C) to 79 ., 0000050000.0 4. http://or19055ncressiinquity/servlet/inquiry 3/7/2007 57 EFTA01701818 -- • • -•.• _•. P 0 BOX 1887 32 BIRMINGHAM, AL 35201 (877) 502-2265 •3 LAST STMT ACCOUNT NO JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH FL 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 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 1p,000.00 INCOMING WIRE CREDIT 0944007651 JEFFREY E'EPSTEIN 02/23 1. 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 EFTA01701819 P 0 BOX 1887 H BIRMINGHAM, AL 35201 (877) 502-2265 LAST STMT --- LAST PAGE ACCOUNT NO JEFFREY E EPSTEIN OR GHISLAIHE MAXWELL OR 457 MADISON AVE 4TH FL STMT DATE NEW.YORK NY 10020 02/23/05 1 B 16 PG 2 • • • • * * ***** INTEREST RATE SUMMARY INT TYPE EFF-DATE RATE INT TYPE EFF-DATE RATE CHK t INT 01-21-05 0.00150000 59 EFTA01701820 Pogo I c12 Classic Advantage Checking Ouoraions *boot your account, nag Colonist Connoelion: 877-502-2265 ACCOUNT NUMBER wsw.colonimbanteom STATEMENT PERIOD Febnary 24,2005- Match 22,2005 Great news/ Colonial has improved the overall look and Mal of your statement to give you added lloxibilay JEFFREY E EPSTEIN OR and control in managing GNISLAINE MAXWELL OR your finances. Colonial 457 MADISON AVE 4TH Bank values your NEW YORK NY 10020 relationship and would Mtn to thank you for allowing us to servo you. Account Summary Previous Balance 512,101.74 Interest Paid This Period 51.01 Total Credit(s) + 15,000.00 Year-To-Date Merest Pali S 1.44 Total Debit(s) - 18,87724 Annual Percentage Yield Earned 0.15% Service Charge - 0.00 Average Collected Balance 59,081.14 Interest Paid ♦ 1.01 Days in Period 27 Ending Balance 5 8,225.51 Foos This Period 5100.00 Account Details Deposits and Other Credits DATE DESCRIPTINI AMCOR 3/4 INCOMING WIRE CREDIT spoo.00 0944029028 JEFFREY E EPSTEIN 3/18. INCOMING WIRE CREDIT 5,000.00 0944024734 JEFFREY E EPSTEIN 121 INCOMING WIRE CREDIT 5,000.00 0944049024 JEFFREY E EPSTEIN 3/22 INTEREST PAID 1.01 Checks Paid A imomeAscheamambg sequence CHECK DATE AMOUNT CHECK DATE AMOINIT 94 2/24 315.00 1004 3/9 1,500.00 3069500890 0773328490 95 2(28 190.00 1005 3/15 1.500.00 3060441260 0664523918 98 2./24 160000 1008 3121 ' 712.97 0882819538 3061313520 ' 97 2/28 95.00 1007 3/18 1.734.28 3074160730 0774700844 1001 • 3/4 2.129.99 1008 3/18 1.500.00 3062990620 0774616921 1002 3/I 1,600.00 1010• 3/21 5,000.00 0771634069 0774912479 1003 3/2 ihooko 0772123270 COLONIAL BANK. NA. FINANCIAL STREWS-111N LOCAL WINOS MEMBER FDIC 1210210220133. at 60 EFTA01701821 Ave 2 ot 2 Classic Advantage Checking Questions about your account call Colonial Connection: ST7-502-2265 ACCOUNT NUMBER www.colonialbankeom STATEMENT PERKO February 24,2005 - March 22,2005 Other Debits DATE DESCRIPTION /0.0291 322 PRINTED CHECK CHARGE 70.00 0109836544 CLARKE AMERICAN CHK ORDER YOZJ85540360500 3/4 INCOMING WIRE FEE 10.00 0944029029 WIRE FEE 3/18 INCOMING WIRE FEE 10.00 0944024735 WIRE FEE 3/21 INCOMING WIRE FEE 1000 0944049025 WIRE FEE Daily Balance Summary DATE IMIA9 DATE MAME DATE BALAUCE 2/23 12,101.74 3/2 7,331.74 3/18 8.947.47 2124 10,788.74 3/4 10,191.7$ 3/21 8.224.50 2/28 10,501.74 32 6,891.75 3/22 8.225.51 3/1 8.901.74 3/15 7,191.75 Interest Rale information EFFECTIVE DATE 691E eALANCi MACE 1/212005 0.150000% All COLONIAL RAMC, NA WAVER FDIC ronttnrais• it 61 EFTA01701822 Pop t a•2 Classic Advantage Checking Questions about your account, ea Colonial Connection: 877-S02-2265 ACCOUNT NUMBER www.colontabsnk-com STATEMENT PERIOD March 23.2005- April 22,2005 %sr Cokbial Bank apprechees your business. Thank you for bong our Customer. JEFFREY E EPSTEIN OR GNISLAINE NAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance $8226.61 Interest Paid This Period S 1.29 Total Credil(s) e 10400.00 Year-To-Dale Inheres! Paid $ 2.73 TotN Debits) —9,110.00 Annual Percentage Yield Earned • 0.15% Savior; Charge Avorage Collected Balance $ 10.005.5.5 Interest Paid +1.29 Days in Pcricd 31 Ending Balance $ 9.116.80 rces This Poiod $ 10.00 Account Details Defl0SES8/TdOik7C78OS DAN DESCRIPTION AMOUNT 3131 INCOMING WIRE CREDIT 10,000.00 0944014698 JEFFREY E EPSTEIN 4122 INTERESTPAID 129 Checks Paid • Incecales chock missing in segue-ea CHECK DAR AMONG CHECK DATE MACWIT 1009 9/23 1,600.00 1013 4/1 1,500.00 0775216172 3061648100 1011 • MO 1.600.00 1014 4/11 1,500.00 3068398460 3084202130 1012 3/31 10300.00 1016 4722 1.500.00 3068727670 3067946160 Other Debits DATE Cn011ITTiON AMOUNT 3.01 INCOMING WIRE FEE 10.00 0944014699 WIRE FEE COLOMAL SAW NA. FOVARCiAL STRENGTHD/ LOCAL HAWS ',EWER FDIC 9102i0770,er 33 62 EFTA01701823 Classic Advantage Checking Ouostsons about your account, call Colonial Connection: 877-502-2265 ACCOUNT NM/3ER www.colonteltank.com STATEMENT PERIOD Much 23. 200S - Aptil 12, 2005 Daily Balance Summary DATE BALANCE DATE BAL DATE BALMICF 322 8225.51 3/31 13/316.61 422 9.11620 323 8725.51 4/I 12.116.61 3130 5725.51 4/11 10.616.61 Interest Rate Information EFFECTIVE DATE MiE BALANCE BAKE 1/21/2005 0.150000% All COLONIAL BANK, NA. MEMBER FOfC •0:0)ItI2G3f 63 EFTA01701824 Page NEW ACCOUNT INFORMATION DATE 01/W2001 ACCOUNT # Hi TEMPORARY i REPLACEMENT 1E.GE INC TITLE OF ACCOUNT AMOUNT OF E'EN-flat JEFFREY E EPSTEIN Words, numbers or phrases preceded by a rx aro applicable orly if the is marked. ACCOUNT OWNER NAME(S) FUVANCIAL INSTITUTION NAME AND AUORESS IEEE INC Palm Beach National Bank & nest Company JEFFREY E EPSTEIN 125 Werth Avenue, Ste 100 Palm Beach, Fl., 33480 anuick.r Palm Beach Banking PRIMARY ACCOUNT OWNER INFORMATION Pliatistcf aCeiatnT MGR main Ala) ADORNS TYPE OF ACCOUNT JEGE INC TYPE Busioeas Checking JETIMEY E EPSTEIN ADDITIONAL INFORMATION 457 MADLRON AVE 4171Fl. NEW YORK NY IW22 Warkenest WAYS MO ALS3SilvaS SEerCE essignS Peons 2 2.750.9895 soltif PITHS bile/ElcS taliSt $ UN cue len:swan ACKNOWLEDGMENT By sigring this dociment, the undersigned have opened the type of accoun. designated above, acknowledge receipt of the Deposit Account TAXPAYER IDENTIFICATION NUMBER CERTIFICATION Agreement end agree to be hound by at. If the type of acCOunt that has in below Under penalties of perjury, you cattily that: 01 the number shown is your correct taxpayer identification number. and 12) you ere teen opened is a transaction account (e.g. Checking ra mows, the enderSigned acknowledge receipt of a copy of this institution's Fonds not subject to backup withholding because: MI W/o are exempt Wee Availability Policy If the account is designated as a consumer account. backup withholding. or (b) you have not bean notified by the Internal Revenue Service (IRS) that you are subject to backup withholding as The undersigned acknowledge receipt Cl an Account Diselorerle. II the a result of a failure to 'open oil interest or dividends. or fe) the IRS account Is in the name of a business entity, the undermined is feral has notified you that you are no longer subject to backup acting on behalf of the business entity. If this accourt is des.gnated as withholding. a ;met account, the tordersioneC ocknowludlle they hove recurred aid (NOTE: You must cross out clause 12) above if you have boon read the terms related to feint accounts in the Deposit Account notified by the IRS that you are currently subloct to backup Agteurnont. Ftnthrr, the undoreigned authorize this institution to make withholding because you have failed to report all interest and dividends on your tax galore.) inquiries about their individual credit, such as a credit moon. APPLIED FOR DECLARATION ri Under penalties of perjury, you canny 01 that a taxpayer iriontakation number hat not term :seuod to you. ',nd that you / ..."..S.OrIAO:rari Reiter:J.5 i • set ".b si...t .'.t mailed or delivered an .ippile.rt.Ori to rethuvc a se Wines .dentilrcation number to the anurawiatc Moroni Itownou Center or Social Socanty Administration 011ital hit ye,' Intend Ic torsi :raver* • r ": i or deliver an application in the neat lutucel. You talent:raid that if you Co not provide e taxpayer Ida-MN:amp mma: l4 .In thin # sixty i601 days, we are cermeed his withheld federal tharthe taxes ...... .. . . on all reportable payments thormito mode le you until you provide JLITIRIT b I -PSTEIN a valid number and that other porelties may app y. TM amennt nf federal income taxes withheld will be delartninad by applying the - X. applicable backup withholding rate, sin est/MI:shed by IN' Integra: Ravens Service, to the reportable payments. 12} That you are rot subject to backup withholding either because you have not bnun __ iii 7A / nulled that you are subject to backup witnholding as a result of faeuto to repel all hugest or ulvidands, or Nu nevus. RtiVerele Service has notified you that you arc rio IONIIP Magee( to OttlikUp Chrrocr.1,:eror Pe, roc withholdino. ;NOTE: If we havu been mitigate by the Inter-oaf Revenue Service Mal we We Wgieet to backup wilhholthog and nave not been rout' lust baCkup want-inkling hes been tuunthoted, dwparyn riku unt clause ID taxivoi c r.d ... -ivy . _ _., A.:ierais.e gyner r I., rd-. Signature rrlam. Mir TAXPLY1fl tC Centrineslint Seine •ni) 'TA. In.. Witt nil 'tie Cipiterreetem IllsigNatt :Mei Sartre • a? Wrier tin fu tit 04 'Ks 64 EFTA01701825 P 0 BOX 1887 32 --- H --- BIRMINGHAM, AL 35201 (877) 502-2265 LAST STMT 12/31/03 ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILL° WAY STMT DATE PALM BEACH FL 33480 01/31/04 19 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. . « * CHECKING ACCOUNT SUMMARY 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 AMOUNT.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 10948 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 AHOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 01/20 103.29 ANALYZED SERVICE CHRG 0010032698 65 EFTA01701826 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 (877) 502-2265 LAST Sil? --- 12/31/03 --- LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILL() WAY STMT DATE PALM BEACH FL 33480 01/31/04 19 E 90 PG 2 * * * * * *** **CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 12/31 43,609.29, 01/23 215,924.12 01/02 43,542.30 01/27 215,673.72 01/13 16,087.41 01/28 117,793.67 01/20 15,984.12 01/29 65,779.06 01/21 215,984.12 01/30 265,779.06 66 EFTA01701827 PALM BEACH NATIONAL DAM A TRUST COMPANY NCATH PALM SEAGA. R 33408303 0.864670 ntr t-- Vita& Aie Corporation 'thousand Four Hundred Filly•Pour and $9.100 11;11'tat Air Corporal< Aittraft Sopron '1,16441 N.W. 24th A.emrcl. nit 107 33172 67 EFTA01701828 EFTA01701829 89 tr...eltv..3:4•41 / 4..'1;4'; ¢a•••:• ila.s-.. k:r•.n.is .• . "Financial Trust Co.. Inc. , • 6100 Red Hook ()us. Bl • • St Thomas. VI 00802 69 EFTA01701830 . EFTA01701831 EFTA01701832 74271‘4.700101 te9CIA%WO !ti Eit3 toOkVal Arf>1811 Alri 72 EFTA01701833 pAtli BEACH NATICNAL BMOC A TRUST COMPANY WAN PAW 0660r. A. 11''‘1173 63 661670 rfataelawareSecreimy Of State efitI; '!20804 74072 Y. .r:v.• Bedroom MI) 21174.4g02 t ite42‘.:I s4. ._ yyy 71-:01022840/2 4. 4:4:• 0 0 ICI t• 38O EFTA01701834 EFTA01701835 C." . ' iv. ••• L', 600/09 &SC rat jk ogigagg 01-23'04 Ot-23 • :.51.12,4t 31;4-7' PO ce -A4 .77.2"iiialli cii e 4 i a ,4k WtPithetik.!.'' ste t4 :4c= 'i <,i1 C .:' LwArsgrcten 11.2144 Zi L Lea/51 .g PALM BEACH NATIONAL BAUR & TRUST COMPANY : . .7. iy.; NORTH PAIN BEACH. It 3M06-7073 ISIOM:670 laolte,4't.i,W12 ii irkZ - ,..,•. A .7O THE ''. port AuthoritY ofNY & N•I OF- .. .1 • $ •.c.i•clititi":::i • Thiluand Foray-Eight and 36 100 :•••;• ';.: . 1 -• ibe Pon Authority Of NY & ,;1 Pfl, ..:•-•;;Cel :••,‘ , P.O. Doll 17)04 • . Newark. NJ.U71944001 1."). EFTA01701836 6030teSSYL c:':33Re'd oimoancp islet vdmg:clam-r elms rupeesoo miNveoNd cr_Ltiesoop tterte 76 EFTA01701837 PAW BEACH 1•010.4•L B/Ak • MAST COMPANY WAD/ PAW IlEACA, A. 33438-.7073 53•64470 • ln.' Wathet & Aviation. • • 29- .1:Ski Box 20103) .7( *Woo. TX 7T?1b1O7) 1669541 film/101517T) 0 0 10 4 4 2. a EFTA01701838 as • . 31% TO. W.31.,a:Eu .4110 Lei MIS"foto -••• •• •••••.14<tan • • re a I • I 78 EFTA01701839 • JEGE,INC. PALM PEACH MAMMAL SANK A TRUST COMPANY' 103 FOUR( ROAD. SUITE 202 NORTH PALM BEACH. a 330 . L73 WILMINGTON. DE ISOM 53864670 • Onwer•al Weather & AL Gam. Inc. • lati•Four Thousand Two Hundred Pony...Six anJ WW100 01 •-• e: ...I.: `9 Ot • 26-04 Unnenal Weather & &swoon. Inc • • PO fkrs 201033 Musson. Tx 77216.1931 . • &daunt R 1669541 Omit lu122-141 On 1. 3.• EFTA01701840 80 EFTA01701841 PALM OBACH NATIONAL BANK & TRUST COMPANY NORM PALM REACK.FL 3340843T3 61364570 s,"*. tb niniversal Weather & AviNION. Inc. pans.:Flog !fondle' SilapNinc and I 7/100° H4 7.2$.2 c -0-1474Vininirtal Wctilier &Aviation. Inc. WC--2fiflot :01033 Oerashan, Tx 772'6.3033 ,41,;:e • i EFTA01701842 EFTA01701843 • . , • • 2 ;101 ;t• • z::/.);fr.e. Ts... trtirt Pula 9k74R“PiTWEE JPWRG4tiCHASE "f-• QIN.9.968211/43 '111("4". ::;:t:•• te : • ••64%., . z;c4tfrvz. :.:tea "4 Aasociatta. Ltd. HIV • Seventeen and 20/100 •40•04-"9 0 4430.5C 4 SZI Os? '4 0208 29 0; sitiP;idleFazfr PAW BEACH MAMMAL BANK II TRUST COMPANY NORTH PAW BEACH. FL 1.14(4-30t3 Anna ki:rd. 3d Aviation ArdociaThes. Ltd. .11kbiieHkundfed SeventpOne and 60/100 hi Aviation Associated. lid PO flux 39' Benton. MA 02241-3907 Mt u o Cusconier a 2.01103$ .'229';;i .. 70 C., ..• :if- • NOTING WATERMARK" TO LIGHT TO VERIFY WAT NAAS! POST THIS PAYWNT MR OUR MUTUAL CUSTOMER Account: HARRET2/539-18-8387 11111 in ' 83 EFTA01701844 ea EFTA01701845 85 EFTA01701846 86 EFTA01701847 87 EFTA01701848 4" I. 1. ,.. ::- 6021-905. 6 tki: tip* RANK 'unssmairsrWy7,06141''''''' 179358 01 -2-*-02 54 5436 to EFTA01701849 %JEGE, INC. PALM ORAN NATIONAL ;1113PO XI( ROAD.OESusTE e. WILMINGTON, 19E03202 SANIC • MUST COMPANY NORTH PAW BEACIt Ft 31100-3073 vitro Jim mimics' Maintenance Plus Inc fY.OIDERbet WI One as 32100" — ...24t4yiatko Mainlenanco Plm "•'R:0.Box 213121 i141): . • . Royal Palm Beach, 33321 ▪ .-ta; 1:y7;6;i:et/IR-GU (11033)3/ 0 0 10 L. S ;' gars. A'. EFTA01701850 , 90 EFTA01701851 GE. INC. Pall BEACH ranotuk .;.I..1OdIFOULX ROAD, SUITE 202 BANK 4 TRUST COMPAPOt t WILMINGTON, OE 19803 tangPAW SECA a 3340640M • . • 634614T) Aircraft Services. Inc. Ii7; ForitOne and 161100 ?lithium Aircraft Services. Inc. • PSian 18035 i ‘kica q%,LiCluoftville, FL 32229.0035 0 :triiiof.F286415112/01M31 1'00 /13 •.7,13FC..I.:Fliptstar Aircraft Sankt-OK ;kb. Box 18035 tr a."—f' Jacksonville, IL 32219-8435 . ' vA:rhe . • V II I;;„ litoke 3420•Fickl I rip il:!19 tot) 0 0 10 L. 560 EFTA01701852 anna• (r) I•) EFTA01701853 JEGE,INC. 103 FOUL( ROAD.SURE 202 VALAMPOTON,OE 19313 93 EFTA01701854 EFTA01701855 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 (877) 502-2265 LAST STMT 01/31/04 --- LAST PAGE JEGE INC JEFFREY E EPSTEIN MS. 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 472.88 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 0775002479 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 EFTA01701856 iiiiiasind Six Hundred Thitty•Four and 68,100 yricie Air Corporate Aircraft Support 2816St Irem 10] FL 33112 ?cry xt . .• IS77 •• • • (;;:ir.i:•:,"•:•,••• !••• 11.0 is DIA 00 96 EFTA01701857 97 EFTA01701858 PUN BEACH NallOtaat SANK► TRUST CdaPANY P.ORTa. Piau 0EaCia a 33100-3011 5100, neg Nice & Coy Sedan . •— $ ••0400 4 1 S4 • • • pOrfr Thiny•Fout 2nd 00400 0151; . 2 ka,: Nile .11 Day Seiko 570 Nloosuchie Avenue .;••7. Wcod.Ridge. NJ. 070't 98 EFTA01701859 . EFTA01701860