EFTA01702161

Pogo 2 alt Commercial Checking Questions .,boat your Colonial Cennection: ACCOUNT NUMBER 9 www.coleniabankcom STATEMENT PERIOD Apnl 1,2006 - April 30,2036 Other Debits OATS DESCAlP1106 AMOUNT 4/6 OUTGOING WIRE DEBIT 186.199.00 0944041236 s NES, LLC 0110132758 Daily Balance Summary OAT! LIMANCE GATE IIMAKCE ME WINCE 3/31 216,945.84 4/13 100,333.42 4/24 126,954 15 4/4 214,856.64 4/14 96,342.03 4/25 126.770.15 4/5 214,658.64 4/17 82.964.47 4W 126,603 26 4/6 27.314.82 4/18 132.964.47 4/18 87.377.22 4/11 107314.82 4/20 132 134.99 COLOAVAL OAW,NA. IlEAtaEllFDIC '0:01tTlitilI' 32 600 EFTA01702161 Page 1 of 5 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. •rt._u6! at ..tratit..S.: "SiallikAftar-= IVSSLWIleCtAVISO:LISLa. •1117.=1... 10500 ACC we •TI. . 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JE05 INC JEFFREY E EPSTEIN 358 EL BRILLO MAY PALM BEACH FL 33480 Account Summary Previous Balarce $87,37722 Menage alerted Balance S 108,27397 Total Gnat/Ifs) ♦ 100,000.00 Total Debil(s) - 9602088 Service Charge - 0.00 Ending Balance 91,647,34 Account Details DepositsandOldertredits DATE D6PIRPT1011 AMOUNT 5/11 INCOMING WISECREDIT 100.000.00 0344076289N JEFFREY E EPSTEN Checks Paid • a/C0C310,1 Ch00/01$6,4 0/11600,103 ME DATE AMOUNT CHECK DATE AMOUNT 10607 5/17 82,000.00 11199 5115 2,143.00 3067038750 3063583220 11188s MO 202.00 11260 6/11 1,578.95 3082446160 3070004500 11180 5/4 38.11 11201 5112 1,487.63 3072810010 3072647390 111914 5/1 33.73 11202 5/18 233.11 30660613601 3076785890 11102 5/8 9333 11203 5118 5,18494. 3060815290 3076861600 111964 5/8 3.4223 11204 5.12 9729 3050875570 3379598820 11198 5/16 260.10 11206 5,24 183.81 3075431250 3360078220 11197 5/12 83.13 11206 530 141.48 3072691230 3075861050 11198 6/17 1,467.14 • 3066566760 atm, NA. FINANCIAL STRENGTHINLOCAL HANDS ASCHE OCLOAIN.R FDIC VIC275•317? 606 EFTA01702167 Page 2012 Commercial Checking Oucations *boy, your Colonial Connection: ACCOUNT NUMBED X www.cobniebank.con STATEMENT PERIOD lay 1,200$- Nay 31.2001 Daily Balance Summary DATE Ban 0.47E SEANCE OAT( BIJANCI 4/30 87,37722 511 185,08847 5118 92249.92 5/' 87.343.49 912 183,538.11 5122 02152.63 5.'4 87.305.35 5116 181,395.11 5/24 91.98822 • 5/8 8628082 UN 181,135.01 5430 91,84724 5/10 88287.82 5/17 47,887.87 COLON:AL UAW N.A. MEMBER FDIC .oxvimeor 607 EFTA01702168 Page 1 of 4 COLONIALBANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the Item. This is not an original document or a substitute check. YEN Th":14tu ang 1.;;A„ FaTreALIMIt. map fi e — I I 1: I EC-7— ot.m. rt. 4trin a, enosialin na 00WAY 034;01.11144 SIAS--• AM MOP ; gniehrevt..ilt"ggr x'.74440 Ibmiladawoblubt••••• •DIOSOW DO KIN: 0t IOM'S& /0006 t0000D, 11 1. I a I .11 41 Z.:12(7 sawkeir. •”•210 47C+10C• Male 5.443 • spts, - Pel`Vre; •100‘0.20t20900 J;.;7 ”. k 9 Fi I00. Vin ?I"; t:Ng 1 1 P)463750 1 COCIIIMN OltOtltafer WW•01110SripeilliraMerrW~M•77 . 11189 Jett -r- .1 11.9£ I •11•1006 martin t:112;:4 •RLIII 33i)81000 sips= IOWA; eAMs . 21 Men, 4.19t7 22 sa . he. ANOSIWISMNIAR /Cec . E6-65 (8326 .341141502 roulltly onCIIMG• 1010030191V .. rova.” . T.Areronfv.W.- nrver...W.le-.,sesesvr.wrrstr-rryz,Kce”, 1'191 IOC tit ! aver. snlai leap% We .0 .t.#4 A„ rm= 1,21,360( Mr IdIods;Wer•III 412 Z.' • • M ad .) tal,"••••alVIte.••••• ••••••••••••• . WIT& • " • Mr :az: '5; : sis "ik en& PAYEE saao e ro lll9 it 00111Ut10: 011011Mio •000000 ..raillt6tIOP.0441101113,WELYS9CeilICAMITIO.J.T . SSTV . 6O8 http://or19055nercseinquiry/servlet/inquiry 3/22/2007 EFTA01702169 Page 2 of 4 asw4 ,9449/4/94,99.- r -r-= 11192 0011110 $$$$$$ 194 011019Z75114 nal at at Urn .43000009111/ nern-awnwnw.nuceeterscresionseediromillrbra•Perrscarrr ram• " G. 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JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance $91.847.34 Average Corecled Balance 574,823.88 Tolal Cred4(s) +000 Tolal Det6(e) 48,99897 Senile* Chan)* —000 Ending Balance S 44,848.37 Account Details Checks Paid A ;R:talts chock missInginaCIMACII MCI 0411 41/66N1 CHECK DATE AMOUNT 11207 6/16 503.68 11215 823 229028 30765334201 30684884701 11209. 6/19 72026 11218 8/21 16.02392 30332903501 30864307001 11210 6/16 5.184.84 11217 820 25025 30623426201 30777655601 11211 6/21 428.18 11219A' 8/21 8155.00 30780951501 30662108601 11212 629 2.350.00 11220 6122 232.69 30768559901 30675175101 11213 020 7.852.24 11221 821 1.58565 30849907801 30664306901 11214 6/19 4.423.70 30629001201 Daily Balance Summary DATE BAUM( DATE MAME OATS OALVICE 521 91 847.34 6/20 70,562.29 6/23 44.848.37 8/18 88,158.82 6/21 . 47,371.34 6/19 78,664.78 6/22 47,138.65 COLONGV, HAAR. NA. FINANCIAL SrRENGI IV LOCAL RANDS MEMBER FDIC rotannoixr 612 EFTA01702173 Page 1 of 3 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. =41 link 04/1920t an 1 •••••••••sms• rar I aam ern PO worm 3445533420 lig 41 110PP /SS 0110litille /MIMI aTuuun 6+7,xik s a war Sia1191.19.- Itt01, ..,C091I41191.: 0110112250r #0000094911$0 11209 Mu 'NG CP IA It uSul• oat sV: 40.4T IgaVr irta g'rem 191tro14 : 0331569761 jarliC920.2 306329034 a:11110.• 0001lllll 0110132254 0000001902T/ =922.1.1. 11210 C.11 M. a•St.a., S S :as!Irian. 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HMS ga fatal I 1T y1 4635292226 •011/11e 1:011/1111P; 0.1011175.• f 10000SISSCOI c•wnirOlarvenTPACWWWWOMIT =4:2. 1).220 ubc. 1"%9: e•.ton . er•••••... qua ...a. *au ti:nr u '"loo "1" ""4 : . i n&tirtis•C• i tgi dilinti••••W Tooleininke•orianx"..... •-••••••••••••••••-•••••..... ••••••••-•••••••• rer 'warm issrM“4.ina•lanl 3067517510 43307241414513603 •011•10• <043113MC 01.011.1W. 11221 T Zg rt Opta cty m qr . ;416 >1119113712C ..0•011001.0 0116332863 01.0111211. 000001111301/ •••••••••••• • •••ITIR•ZWiltUratfrel, 6 5 http://or19055ncressimquiry/servlet/inquiry 3/22/2007 EFTA01702176 Pagel 0l2 Commercial Checking Ouesbons about y Colonial Conneca ACCOUNT NUMBER www.coloniaba STATEMENT PERIOD July 1. 2005 -14/ 31,2009 0 your Colonial Steak approciatos business. Monk you for being ow Customer. JEOE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALK BEACH FL 33480 Account Summary Previous Balance 44.848.37 Average Collected Balance $ 35203.95 Taal Crede(s) + 50000.00 Total Debk(s) - 29.73140 Sendee Charge -0.00 Ending Selene* $ 85,1107 Account Details DeposlisandOterCredh5 DATE tESCNOIXII AMOUNT 7/31 INCOMING WIRE CREDIT • 50000.00 094401082311 JEFFREY E EPSTEIN Cheeks Paid • thevelas check missairg an sfxruena CHECK DAN AMOUNT CHEM DATE AMOUNT 11208 7S 2208.0,8 11229 7/21 13,081.66 30843438201 30803041301 11222. 721 83335 11230 7RA 870.45 3076924044 30708448201 11224. 7117 22880 11231 721 5,2826 30731325401 30787379401 11225 7/26 58848 11232 7/2A 5,189.00 30912781801 3060338&101 11228 741 141.78 11233 724 230.33 30603204101 30705023901 11227 724 380.13 11234 721 49700 30708054901 30603035701 11228 724 694.00 30803339901 COLONIAL BANK. NA. FAMICIAL STRENGTH W LOCAL li4NDS MEAGER FDIC .010221410137• 6 16 EFTA01702177 Pogo 2.'12 Commercial Checking ogootions about you, Colonial Connection: ACCOUNT NUMBER 0/10139758 trww.eolonalbint[eam STATEMENT PERIOD July 1.2006- July 31.2006 Daily Balance Summary BATE SALANCE DATE BALANCE DATE BALANCE 8430 44,848.37 7/21 23382.71 7/31 86,116.97 7/5 42,839.71 7/24 18,33830 7t17 42,411.71 7/25 15,75032 COLONIAL BAN[ NA- MEMBER FDIC WOWSI011r 617 EFTA01702178 Page 1 of 3 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. ..=212:121 11208 attiot as.= GOm.4 wawa .7:52424 I5, 21nr2 520:22. .1 II? IS 12 It•i ri9 4 1•1..••••••••••:latmt Ear I "O .. no.? ne• M s ni Arlf.0 74643439-20 270.0116904 tC 0110111 7 1TC Iccrootronte Irle••221'.• • =Jr255=.55=212225225.5.5.5=5.5set 11222 211Z2tic etg )00441 "AU .1.••••••10•46.50.04.1 34t0114015 . 47 7 emit& 401.)113014 0110111 1 $11 ., 111 - .•-iritur../rr•-nrry.w3r.cosisrwar.rou-ne.nreraGM,Ir..r.r..Wr.fr.",•nwr, 11224 am etc wax 1 ;71:1Miaortt r 9 0 wsignumez 314, Z.'S< •00 benionewmal ouwi 20%.14Ve 380930 OCIM 4011590 me 5948994509 •01 COIIIIIU1C 011011MBn /00000 1 1600 ! ... • •••- 12T.2.”in. 7,52-crealocrogrctir-rr-L=C2215=-22 • ‘• ...••=2...1. 11225 Mfgti "122 : 5• : : :=7, ;Z. U.I.V V . 1.0•••• i .••••••1 R ,.......... con .......,,, .. ...................... .....! ccoAra N!CI o+ .•••••••105/4 38gFP95:195Inc-7 1. n'73003276N4: rotittse 4061211215: 0.10,117$2 0 1.100001.11“/ CetIP.M.Y.S.OPTIICACM. 6 8 http://or19055ncrcss/inquiry/servlet/inquiry 3/22/2007 EFTA01702179 Page 2 of 3 ttm 2227 ......tzriritinarrnietitinal .4.s-euteihatre • time. • -i d 1011249 A ilh=1" t eeeZfren til 4;:e4in Pt,* KinItio al..... MC Omni‚ airliCt " eilitt/ • 4..331.14sliči.: 01103131W .000000.0.170, 11227 ‚tot Kr... CO VS I% • : . 22,Tzir MX11.1.•••••••••••• . 49,3gRagtnamr: .ul. .3)..... tiN 01101337w /000001601$1 3070885490 rogičtre -raftwrve•strwill•••1.3wn•-•,....:.•/7• -• - - - ••A••MMO. (tiler\ : I •n •i•St . ••,•• glati ďosSInInie.k. ?Mint& $514313-9589 41705536ST ozazazzzio 301311Itim aziOntISII* frWarIOŠWIICRIMOV 'NAY« r r fe 2 22 tilts '1' 22 1 re. a Ri 11 \ .2 r. 440.1.44 i iit- .3iso vs- i :,.• • . • •.• .• a ri • : V,±•á it'll -4.:i. Wires 4 t7Z.‘± ‘Z a .111 3060304130 .Olt/no W01111311/.1 011011M110 /COO I MIL Me 11230 éá°ixň : =it : z SSA ŇMitOQ tistaSa .3070644620 W4937139 -011113.• .3033 lllll til 0110tIMS• /000001,10..le •int.•••,Irratririr.int..fliv...erlAnaeffezalresipr.wark.esciwzz..z. • 619 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA01702180 Page 3 of 3 7 .11 . te • • ; • .•• • el ta267.:Alleril Ta " I.4 •:i .1fitletil ar 41 /4 1• :;; I C •••••••••••••••••••••1110J ••• 001/2210 8.COLIIS171/.: 0.101)22Se.• /0,5051M 1r.• 337o737940 11232 eons • •• . • . OM! 11.1L77$1 "LOW* 42101410 EMS b AIM kir al Mime COL ttttt 01.101117510 /00001111•100.• MOW L'Olitile GAM 11233 /WA Asa, ri•-•ima; • " •noraels411161.1•%171111111:anTil max tens. ^••.-• ..... Minin Yeas CIO4744194.14141. MEI% 207M2390 6336;58178 5714417624 00112310 CO1311311/4 011013275Sr /COCO° 11013/ Ystleecse•TTWOretkoltiCrlitiarrnaTILY.,01•01,1:••••••V1,14, 7••••••••••••:.m.,...r. 17MoNitti . • Lan Yilitgtait1' t ta., VMS 1:4 3V YON ••:/,• pa.'0741 : • ::1 1:1 a. p 'lat e! . • 89 nine Gin.... imentava: notts., eatitr", itimarnalion voinaLmliami 3eb9.3030, 00110110 l.01311ltlM 011013410, IC0003k1WO/ http://or19055nacss/inquiry/servlet/inquiry 3/22/2007 62O EFTA01702181 P.Iya I d2 Commercial Checking Questions about your Colonial Connector): ACCOUNT NUMBER 0110132768 www.cobriabenk.com STATEMENT PER100 August 1,2036- August 31,2006 V your C()faith Bank appreciates awhile's. Thank you for being oar Customer. JEOE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance $ 65,116.97 Average Caecled Balance 372,195.22 Total CrediRM + 293,195.31 Tdal DODOS) - 300.593.79 &mice Charge - 0.00 Ending Balance $ 67,718.49 Account Details DepasftsandOlherCredits DATE OESCRIPTMI AMOUNT 8/15 INCOMING WIRE CREDIT 50,00000 0944050070N JEFFREY E EPSTEIN 8/24 INCOMING WIRE CREDIT 243.195.31 0044022646N JEFFREY E EPSTEIN Checks Paid s inec.vocchocassanongawince arca DALE 0.411Ver CM= OAR M1CUIT 11223 8 ,4 288.15 11241 6/16 34.323.04 30714'734301 30706160701 11235. 8,16 180.74 11242 8/21 1,380.48 30705394001 30665190701 11239 6,23 198.97 11243 8/15 4,748.36 30755547901 30794426301 11237 8,18 1.947.00 11244 8/16 1,246.56 30724456801 30/05203101 11238 alio 41326 11245 0/21 4.989.04 30705936801 30664557701 11239 8/15 1.57695 11248 8121 3,880.00 30639541401 30664557801 11240 80s 2,14300 30637237601 M AM WAX NA. COLON FAW4CML STRENOINNLOCAL HAWS MEMBER Fat v'ennumm. 621 EFTA01702182 Aigo 2 a2 Commercial Ch Questions about Tour Cabal, Conemtion: ACCOUNT NUMBER ' 011 www.00kniabak.corn STATEMENT PERIOD August 1.2006 — August 31, 2006 &hes Debits DATE OESCRIPT106 NAM 8/18 PRINTED CHECK CHARGE 8093 0)74148873 CLARKE AMERICA/4 CHK ORDER Z1CF88270673500 8/26 CUTG0046 WIRE DEBIT 240195.31 0044047116 NES LLC 0110132768 Daily Balance Summary COTE BAIAICE DATE BALANCE DATE BALANCE 7/31 8%11897 8/18 70113.98 8/23 57,718.49 8/4 8492882 8/18 6818898 8/24 300913.80 8/16 1069611.61 8121 67917.46 8/26 67,718.49 COLONIAL &WC NA. MEMBER FDIC "owanw»r• 3.1 622 EFTA01702183 Page 1 of 3 COLONIAL BANK.. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. C•15:, :tar 1';2 14101911 mum. ...<1.1111111< 01101111W e e011211. L.:0111•3111.: 13410•117111* 100012071115151 ar=11—.SIZL=122-1.ITSZILI=t=a7- 11235 Miler C.W.W•••• Onabvt.... •witoidgac4, asz a..; Ewt ••••••..••••••••-•••; Ammo falitODM42 • / 177 316524k .531MS, CO1.1111212( 01101)275.•• /000001.101V 7.1-•••••••••••=re .0•Thrl•I •••••Thr e.yer.,011•0•••••••••.••••flell•re. , ..."+" 1-• •tr••••=t. :iStSL151."5 .2.1;:ratatt..a.-ar-r-1.11a.— •,13721•112gt 11238 •f ;• alak 5,1r1fIrr4 . : e : •i • •.4•010 . • le Zatir MAInod.. Ie.. fa L.. • h '.14%)• reit' githatt: 4,1'43.5, -t.; = •• ".' Phh, '.- i•L•ti„. Lot, •eb'kisel Anha .-‘ l• ... 14•1104••••3114.. Oda awed ' 44"eT.moor I 4 Woos •••••• Ll...11•112 mittc,-. - • 5 g :: - •• -----' • 1.1.41•••plim 1011:011 400•••• 3055547k(6126539269 562 2358 ••21ttlie (011113212C D1101111511t /00103 •^•-...? -V t•-•to•-• - Z.-Wan:tot !Nunn etrare5rat•eMelin• 3^X••••• aslrooh; .••••••••••.• • V••e1"1 • • i; • • • • - 10.111.1” •, • • VOMIT. 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Thank you for banking at Colonial Bank. littp://or19055nercss/inquiry/servlet/inquiry 3/22/2007 6 25 EFTA01702186 Pager o12 Commercial Checking Opostionr .boca your Colcalal Comedian: ACCOUNT NUMBER www.colonialbank.com STATENEHT PEPICO r I, 2006 - September sch 2006 V Colonial Bank appreciates your business. Thank you for bang our Customer. JEOE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance S 57,718.49 Average Collected Balance S 65.076.30 TotalCrectrl(s) ♦ 60,000.00 Total DebI(s) - 69875.84 Service Charge - 0.00 Ending Balance S 38,042.65 C' The hofdays arc hops! You can Inaeaso sales and dogmas* rot urns this holiday soason. Call Colonial Bank Merchant Services at (866) 643-2265 and ask about how to get starter:with our gift and loyally card program today. Account Details Deposits and Other Credits OAR CESCPIPDOil 4.4.10utir 9/3 INCCMING WIRE CREDIT 50.000.03 0944072483N JEFFREY E EPSTEIN Cheeks Paid s iidtato: check niss:na le sequence CHECK DUE ANOINT CHECK DATE AMOUNT 11247 9/8 26811 11255• 9/22 212.77 30666153401 30763820401 11248 9/8 601.85 11258 9/14 3260.00 30737848501 30725981001 11249 915 240.08 11257 9/26 1.141.50 30732368001 30767378501 11250 9/12 1.609.70 112243 9/28 400.81 30694845901 30787532301 11251 9/12 3.67428 11260• 9/28 110.50 30701252801 30624498701 11252 9112 393.72 11261 9/27 10.52 30700782401 30613724001 11253 9/12 62,134&98 11282 026 4,89524 30701341901 30767513501 COLONAL BANANA. MANCH! STRENGTIONLOCAL Banos MEMCER FO'C 626 EFTA01702187 Pope 2 a 2 Commercial Checking Oucstions about your Coionisi Connection: ACCOUNT NUMBER 0110132750 Invw.colomisbaitorn STATWZNT PERIOD September 1,2006 - Seplenter 30, 2006 Daily Balance Summary DATE BALANCE 041E MANCE DATE BALANCE 8/31 57,718.40 0/12 48.083.79 0/27 38,553.76 9/6 67.478.41 9/14 44,813.79 9/28 38,042.85 9/6 58,608.45 9/22 44901.02 9/8 108.808.45 9/28 38.58428 COLONIAL BAN( NA. OADASER PDC .0012714114. 32 627 EFTA01702188 Page 1 of 3 CCOLONIALBANK. The image(s) below are for your informational purposes only and may not accurately reflect the • status of the item. This is not an original document or a substitute check. 11247 e n= : Tilt. 00 01 421004 .-all NIP 2a-inr^. WPEEn Bela anletstenIMI acsssis3o 11X.252 495 0101/1751 /00,000 us OM twos COHt11tZM 17.fltalP7trotraLWIRM, `.1` 27="ssr-....nrana-antatra.12./20.CLIIY43,CL. 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VI A 41 "" " ae 69 4 8 4592 LIVAM OOJ • 000•000111 4011111M4 0110112151 0 100001104The KM'S°, • • •• •••••••asdi "Wenn 10.6"miseriarilierCareer IIIAJWAIni ••.11.1t , Welir•LaleM= 628 httni/nr19055nrresc/inntiinqcervletfinauiry 3/22/2007 EFTA01702189 Page 2 of 3 •••111101••• eitattla 14187/1111 ow r . — /Ca% MSS i „74.7;117Cr773. ; i ----- - I ii. 81 WSW " I 'ono,. on I •we 25280 4' ✓Ott /Sin 0110111758o 100001470. .M• 0611/X94 0.011.111 r iff AUK tv••••••••••••••• Zrmtlsr 60.0r 0.•••••••••• 6 . 01. Vi c, . 1010.014 I • • Or 4° . WC./ •••: 44 PCOIO /OHIO, OM llllll IMOItine 149i4Itlue. •••••IES hall • OLIOSIttfay 00000:. •III 000.1.• • • • ..--- - a -= t'L SISMI• AMS °ON i nn t e orno EINSINir lllllll I< 01101ITIM. .statatats. 3970134190 • P011iS30 0110tli/Ser /00PS18C498/ 12.7.117r-77.t...tron.3111.W.IY-Y.:=1:fl•- •SC= . : .="2a 11255 OM M. Plc •rii nos •001.1.••• WOW at•Oo.... 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I -010 0 : I • • .3 my : is : 6: p! 5 it 4Fa Iie: illearg-H Arm* • r ..!:9 17.4104141 • .37yd57485 'bwil222e5 0.1031174e+ I MOW ...r.e.varant•-ant.rmiLeeirva• •intemarmlnmia•MIZREMLVMSSZniMir ern 11261 LI Mt Min MM.,. Vs r4aD . tMelnis a." nannivre 0 esinn.setiMlet rriAsnhltrLierft il, M t -12 yap Cht mmettiM.14064 ni40/2404 ••• %C zritAri•ni: • S% to 00111 Mlle 0 1101129168 "A1- 7 X100(102001-0111 aJttlIii . 27.34v.' 11102 ..MINPV.Ita. • g; mu, ?". llllll 416681in W II VPS/ ..01.111t 3976751350 IS2011111/11C. 01/011214 0120/20140$1 14 Thank you for banking at Colonial Bank. http://or19055ncressinquiry/servlet/inquiry 630 3/22/2007 EFTA01702191 Paco I o12 Commercial Checking Questions Fboa yams ACCOUNT NUMBER 011013275/ I Colonial Connote* V www.colonlalbank.eora STATEMENT PERICO October 1,2004- October 31,2006 Nar Colonial Bank appreciates yaw business. manic you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance S 38042.65 Average Collecled Balance $ 49,781.68 Total Credil(s) • 60,000.00 Total Debts) - 43881.92 Service Charge -000 Ending Balance S 44,650.73 C Aro:chant The holidays am here! You can Increase sales and decrease teams this holiday season. Can Colonial Bank Bowles at WO 643-2265 and ask about how to dot stalled without gel and loyally card Nona) today. Account Details Deposits and Other Credits OATS OFSCRIPDCSI AMOLTII 10/12 INCOMING WIRE CREDIT 50,000.00 004.4028807N JEFFREY E EPSTEIN Checks Paid • imlioaloochook mix:no iAffluence CHECK DATE AMOUNT ORCK DATE MOW 10606 10110 4,88164 11266 10/26 618.86 30767285501 30793705901 11259• 10/18 134029 11267 10/20 3,976.00 30640607601 30606025301 11263• 10/17 29 664.00 11269.4 10124 9323 30626769601 30788920601 11264 10,17 2,162.84 11270 10/25 780.79 30760144501 30793796001 11266 10/16 34527 30764113301 LONIAL ANK NA. FAVANCIAL STRENGTH IN LOCAL HANDS M COEMBER DFBIC tonnscar 631 EFTA01702192 Page2412 Commercial Checking aft,starts obout your Colonial Connection: ACC04.1012.018ER 011.8 trww.cobninlbunk.co.» STATEMENT PERK53 Oclobor 1,2000 - October 01, 2006 Daily Balance Summary DATE alLMOCE 017E IIALANCE DATE BALANCE 9130 38042.65 10/17 51.314.17 1025 48035.73 10/10 33,161 01 1008 50.12081 10/28 44860.73 10/12 83,161.01 10/24 50.03528 COLOVIAL BANX, NA MEMSER FCX0 3Z 632 EFTA01702193 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. int fr9: .at ttnt.T.Y1.1.145CrAr..= Irrtsglittr •-&• "tri wa2g4 431008021 EflF oaNr C...11.444 roe-o......mte- • I•9 ..4`Y. 11 ••• YMOVO 1,124 r! 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JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance $ 44.650.73 Average CON:clad Balance S S4.818.61 Total Cradil(s) + 100003.00 total DebEs - 142 035.92 Senate Charge - 0.00 Ending Balance 1.724.61 Account Details Deposits and Other Credits GATE CESCRPROt4 AMOUNT 11/10 INCOMING WIRE CREDIT 50.000.00 094405294404 JEFFREY E EPSTEIN 11/13 INCOMING WIRE CREDIT 50.000.00 0944095369N JEFFREY E EPSTEIN Checks Paid £ la:SC.10S [beltiritragMS0010000 CHECK 0411 AMOUNT CHIECX GATE AMOUNT 10610 11/10 4,949.64 11275 11/17 292.74 30707787701 30739348101 10611 11/21 47,000.00 11276 11/20 403,44245 30749650601 30678253901 11266♦ 11/2 195.15 11277 11/29 619.19 30649825201 30657980201 11271♦ 11/13 950.06 11278 1128 1,690.00 30603823801 30767302901 11272 11/10 22,800.48 11279 Iva 16766.93 30707137901 30658047101 11273 11/20 213.60 11280 11/27 24128 30742950001 30763991701 11274 11/16 1.076.18 30735264401 COLOWL 8420( N.A. FAMACAL STRENOTHIN LOCAL HAM0S Molar,' FDIC wmnnwur 635 EFTA01702196 Pape 2 of 2 Commercial Checking Questions Raoul your account call 0110132750 Colonial Connectioa ACCOUNT NUMBER www.colon:abank.com STATEMENT PEPtO November 1.2008- November 30.208 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 1G31 44660.73 11/16 114.00020 11/27 20.69923 11/2 44.46658 11/17 114.697.46 11/28 19.109.93 11/10 66,916.46 11/20 67,94121 11/29 1.724.81 11/13 116,96628 11/21 20.04121 COLONLAL BARK NA. MEMBER FDIC %11032:3031.10. 3: 636 EFTA01702197 Page 1 of3 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. itilarryt: 11'3. as =ST inca co =NIS 4 17,17 .0.30 L I I WW I" 30701/8//£ ✓OICISIO• to:01000151114 0510112/55* /00004%0K/ 01.10001.0.• iii „m, ar'~fsr 'echf is Li.4 :vo • %I • P IV 4144 of .00171419 g.. t enpin 51.1.• . 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'33080 Account Summary Previous Balance 1.724.81 Average Collected Balance S 1,724.81 TOW Credat(s) + 0.00 Total Dcbd(s) - 0.00 Service Charge - 0.00 Ending Balance $ 1,724AI OOLOAYAL BANC NA. RAANCIAL STRENGIHW LOCAL HANDS NEWER FDIC rolintSocc 640 EFTA01702201