EFTA01720855

rt ,DERyi L BW pe u iv 4, ,it Vi W OF INMESTIGATIONAr- FEDERAL BUREAU OF INVEMATION FEDBR EFTA01720855 1 1B7-4 EFTA01720856 1.8k .. . T0. 04/4.8 1. E Earnings Statement. 7 • : .• • • • •:JEFPFire EPSTEIN • • ;; 858 ELBRILLO WAY • ."...• ; PALM'BgACH. FL 3348V Pay Period: 4/16/200b," , 4/211,2W • ••• • Pay Date: Employee Number: = Departrrent Nunten 10 JANUSZ BANASIAK Social Security.Number. 358 EL BRILLO WAY Marital.Status: SINGLE PALM BEACH, FL 33480 Number Of Allowances: 01 Rate: Hours and Earnings Tine and0educitio Description Hours • This Period 'e&. Year-Tottate Decal on . °- SALARY 2115...39 148.07 . 71 FICA. /62.48 1136..69. G t L 8.49 358.01 FED. WT . • 2442.94; I—. • • . - . ' • . . . - • _ Gross Pay Year•To Date - This Period Total-Deductions This Nriod Not Pay This Period' 814,807.71 t2,115.59 il 5.12 . 4.9 .. . • t 1. z..6:9g•t 9cr., • • • eq.% •••••••• • • • • ••••• •-•._ ••• ‘IF, t I - e • It • : • 14•I • at .• & : I•• • N% • 4 • Is • • i is • I • I• :r 1 5 ••• `• • • t ••••• • • 4. t 1: I , ••••••I • • ElF1V9PUMBUV WAEM4le s• J 3 8 a:BARI:Sig Masi- teill \ •, „ V. tat •-• .cf1:.,Cii . It ,, - \CS si.,..7 ., 404cmlvtwigaletigo, • ,,.•••(..„ .1 \ • ••••• • ' N,...*- 0. C ; . v k ,....."••r i;•,, Sal 1 1 s•••• ' t # ''''''••••-• e• •• • v -..Y , Peocaft - a It i W 1, ji , ..'" 'i 4 ' • '..' ......../ 1%4 . .." ,...y ' 7,1 --:: it es-i-Yi , a \-041.'91A-et. at% *;.••••••:: r, .1 . r‘t - c nt ,'"••., it k*," - 7:-.. I.. ' ;,• f.. : •• :.•• • •. . • • 14-itt i9 f if 1 • •. : • • • it t t.-t- %. .. / v,•44/6342; a:z..bilfrOitt§.!,‘Ati2Cia CHK ACCT# MINIIIIV. rS i _ __, . . •. : • • ." 1 8 :#6.O.8 * . ' p liE -...' JANUS4 BANAS K ' '-, 358 EL BRILLO W r •• • .• - • • ' •• • . •-••• .\ PALM BEACH; FL 8::$480 . --=- ••• _. _,. a 3% ,•.. alp. • • -,-.--- t. ..-- - K % - T VOUCHER ONLY NON-NEGOTIABLE 8A9 A' tha tWL.Li Ari ARMS Vilailiii"X". SI2.O MIRO smhs.usstia taa a a a aeg tiokeg• StirattitniblEttL EFTA01720857 m a T . 0 .♦ &Mr; .9sota nat T L • • r y., FZ vas .7 .;(iritrerfILTirac5r.t76-- Sye e • •-• • EFTA01720858 S2:11, t-ma.tan: us...grt ag • ka.ffinr..,I mans litE • N. r •;he 0018 18E Earnings Statement..?,,, ; • ":.% eiEgFREY E. EPSTEIN `...1% '458 &IMO-43:104%Y . . • . I V FALVBEACH FL 33480. Pay Period: 3/.05/203e•ScL„.3/. 7T Pay.Date: 3/17 • ""i"...-" ••••," •••• Cheek a: 20194102 Employe@ Number! Department.Nunter: 10. JANUOZ BANASIAK Social SecurityNun:6er: 358 EL BRILLPWAT MaritalStaws: SINGLE PALM BEACH; F 33486 Number Of Allowances: 01 Rate: Taxes amEDeduationr 'Description: This Period. _. ..Neigro-oida, • FICA 1.6?•,:46 • • 449...24: ED4.n. 3s0,.00: 1$0t.11 Gross Pay Year pale • Gross Pay, Thie pprictc t Total Deductions ThteRerioel: ,;,. . s :Ilietipay This Period t0,441:44 . r2 ; 1 IS 3 30' S $ 12 t E9:. 4:1. ),4:0 , 90 4 a • • NI •• rt. • e. • r I • N. - • • i t : 1, , * • .t ;I./ tt Y4 4U we • 4. a • 4. • <I • 1 4. 44 toe - • • •••• if • • • Nat e 444' I I 4..." 444 " •• I EFTA01720859 111E.... *. p• 100:14 8E Earnings Statement si ,a$FERRY .E: EPSTEIN tt 158'ELBRILLOWAY • • E.'L./ eALNIEEACH, FL 33480 Pay Period: vistAoos Noviiigs Pay Date: 3/03/2005 •-• Check It 20109373 'Employee Number. Departrrent Number: 10 JANUSZ BANASIAK 8ociat'Security Number 358 EL BRILLO WAY Marital &atilt! $1NOLE PALM BEACH, FL 33480 Number Of AltoWarices: 01 Rate: Hours and Earnings Taxes 'and Deductions Descnobon This Period Year-To-Dille Description This Period . Year-To-Dale . SALARY 2115.39 6306,15 FICA' 162.48 48g. 78' .0 T L 8.49 FED WT 350 144 aL Nes • • EFTA01720860 C ‘. NOW AT AN wTT.I., TO VIEW A0P TWIT; slo;.. or ot :,T.IiMUNT CONTAINS ADP WA TERMARKS. HOLD AT AN ANGLE TO VIP/ EFTA01720861 COLONIALBANK. Questions about your Colonial Connoction: Eagle Checking ArOUNT NUMBER Page 1012 0 www.colonialbank.com STTATEMENTi PERIOD February 23, NOS - March 14, 2005 0 improved Great news! Colonial has the overall look and feel of your statement to give you added flexibility JANUSZ BANASIAK andcontrol in managing 358 EL BRILLO WAY your finances. Colonial PALM BEACH FL 33480 Bank values your relationship and would like to thank you for allowing us to serve you. Account Summary Previous Balance $ 0.00 Average Collected Balance $ 1,407.61 Total Credit(s) + 4,836.74 Fees This Period $ 13.01 Total Debit(s) - 1,559.28 Service Charge — 0.00 Ending Balance S 3,277.46 Account Details DeposilsantilltherCredils DESCRIPTION AMOUNT 2/24 DEPOSIT 3,233.84 3/9 DEPOSIT 1,602.90 Checks Paid ♦ indicates check missing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 93 3/3 1,546.27 `Other Debits DATE DESCRIPTION AMOUNT 3/2 PRINTED CHECK CHARGE 13.01 CLARKE AMERICAN CHK ORDER Daily Balance Summary DATE BALMCE DATE 8/11ANCE DATE BALANCE 2/23 0.00 3/2 3,220.83 3/9 3,277.46 2/24 3,233.84 3/3 1,674.56 COLONIAL BANK MA. FINANCIAL STRENGTH I N LOCAL HANDS MEMBER FDIC •i EFTA01720862 Page 2 °IP COILONIIAL IBANK. Eogle Checking Questions about" ACCOUNT NUMBER Colonial Connetl c:11.0 sfATEMENT PERIOD February 23, 2005 — March 14, 2005 wonv.colonlalbankcorn IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT II you think your hank statementIs Incorrect. or II you need more information about a transaction on your statement, call 877.502-2265 or Mte us at P.O. Box 1887. Birmingham, COMMA 35201-1687 as soon as possible. You may also contact us byl going to wymcotonialbank.com aid Picking on 'Contact Us? II you use our Online Banking senice.ycu can use the e-messaging Nature. Click on 'Service Center' than 'General Request.' We must receive notice tom you no later than 30 days alter the mailing date of your first statement on whboh the error or problem appealed. You way telephone us. but doing so will not presents your rights and we may ask Move to put your complaint or question in writing. In your letter. please provide the follovAng in lormallon: 1.Your name and account number. 2.The dotter amount and the date of the suspected error. 3A description of the error and an explanation as to why you Mine OM Is an error. You do not have to pay any amount in question whee we are Investigating, but yoi l as stAl oUlgated to pay the parts of your accotmt that are not In it:erica Wntle v.e investigate, we cannot report you as delinquent or take any action to collect lima mount You have questioned. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELEC;TRONIC TRANSFERS (Consumer - Non-Business Accounts) II you think your statement is wrong. If you need more intonnmon about sectreelie fund transfers (automated titer transactions, tired deposits, pre-authorized debits, Online Banking transactions, debt card transactions or other similar transactions), ore You need to verify a Menden. all or mile us using the methods shown above. We must hear Inn you no later than 60 days alter we sent you the FIRST statement on which the problem or error appeared. You may telephone us, but doing so will not prisenie your rights. II you tell us orally. we may require that you send us your complaint o r question In writing within 10 business days. Please provide the blowing Information: • Your name and exeunt number. • A tleSCrIptort of me error or transfer you are unsure about and MY YOU believe it is en error, or why you need more information. • The dollar amount and date ol the suspected error. We will make very ellort to tell you tie results ol otr Imestlgallon Mit* 11business days alter we boar from you and vial correct any error prompty. Hottever. II we need mom tend we may take up to 45 calendar days to investigate your complselt or question. II we decide to do this. we wit proesionalid cred4 your account within 10 business days for the amount you think Is In error, so that you will have the use of thA money dUlthil the additional tme it lakes us to complete our Imestigadan. II we ask you to put your complaint or question In writing, and we do rot receive it within 10 buisiness days, we now not credit your amount Il we decide them was no error, we vie send you a written explanation of our findings within 3 business days Menthe conclusCin of cur investigation. II we have provision* created your account, we s,53 charge the amount back to your account. You may ask for copies 01 the documents mat we use, s in our Investigation. PLEASE NOTE: Ill notice of error Invokes an electronic lead (minder Da t was laitiatalfin a laelan location, or was a point-al-sale diner card transaction, tiro time ppeod Ornyernop our ontliggoon Is 90 "mod" dvs. Ort the yap, sled envy orownfion IT/DIM a transaction that occerma wiMM SO days after Mo lust eaposit to a new socount, we.MO one 20 business days to commute suspects donor orprothinally crsdif yore Naomi and 90 ea/colter dais fo Investigate. To repot a lost or stolen ATM or Check Card. 24 hours a day. seven days a week - please as 877-502-2265. How to balance your Colonial Bank otatemelit List any checks, payments, debit card transactions, transfe:rs• service charges, or automated teller withdrawals from your account that are not: on this statement. DATE March 14, 2005 CHECK 110. AMOUNT CHECK NO. . APACUUT ENDING BALANCE SHOWN ON $ $ THIS STATEMENT $ 3,277.46 ADD (e) DEPOSITS NOT CREWED ON S $ THIS STATEMENT $ $ s (iF ANY) S $ S $ 5 5 $ $ S $ $ S $ $ 5 TOTALS • 5 $ SUBTRACT (-) TOTAL S S OUTSTANDING S $ ITEMS S TOTAL PRESENT BALANCE S COLONIAL BANK, MA. MEMBER FDIC EFTA01720863 TSB . . Ito 0:013 18E Earnings Statement • 4. 4 I; ; 458‘EL I3HILLO WAY Pay Period: 4r40/2005.:, to,,G/9/240, !; • ' PALM BEACH, FL 33480 b Pay Date: W12/2005 ..4:. Si —t Employee Number. Departrrent Number Social Security Number. • JANUSZ BANASIAK 358 EL BHILLO WAY SINGLE PALM BEACH, FL 3348O Mesita) Status: Number Of Allowances: 01 Rate: Hours and'EstraIngt Taxes andDeductIons This Period YE ear-To-Date Desalotion This Period Year-To-Date Description Hours 2115.39 16923 . 10 : FICA 162.47 1299.16 SALARY G T L 8:49 ii: t t . FED vit 550 . 61 2/9/.95, • • • . fat Ha . • !'• • • •' • ' . • 11 ti. . .. . .. . ...• • .• — .. . • • . . • . . -.. ' a 7 ( : ' • • Won Pay YearlirDate Gross Par This P400 Tothwoduotione This Porlod Nottay ThbrAiniod *16,9.2:3.I0 32',115.39 *512.48 *1,6.02.91 4ais..,.. .:„.. .,..I t s ..... •..." e•••••• • I : it: • . . . • %I 4 I Jr% 1 • is • . • . *re • • I I. 1 to I ... • . ••• t i I I tt t I . • .... .• .., • • • ‘ 4; 10 1 • 7: . •••• 'I.. if ., le • t‘ • ti a •I . .3, "yr* • 1 • .4 a 't .......S a° {. ) 1 l• - • • *el •„,.. I .. •••••• • t • 4 i ...V • ITV) .r.sysiti=v-Vtrmotrfftatrp S 1 gr Psyli it., • 1 tP r .t v • •\ k a •iln ir: • ca 05a ‘,./ 4" • ••• •I, r; • •••e r ,gt., dere": 5A*Par - ••••\dt i t1 111/ ;.4 " •••kt'si ,‘ • e. • :" lit a • :til l (r. Si t • °Fa P i c 41 # ;. ktif ( Th t., tr •.... .:;- .4 ? , . 4y s . 1' • _ . : : • . P. 5 ; % • L 1 1 s 10 00 1 0 ." braer 017 4 ... 'JANUSZ BANASIAK ii : 5 0" . ... CINIC Cf . • ; 4•'.:•• .":"::' a .358 EIL BRILL° WAY • • : ' :: -?:...-- ‘‘..-.', PALM BEACKEL 33480 . • 4 ; i • - * iHWOID*IHE i t)fix*V4Bacs** =. , ----.E. .e -_7-- .; . re —.....—". --- VOUCHER ONLYFa- NON-NE GOTIABLE .• szlw ethatlallit notimmtir Asa Ail FMS At Ahl Milla AO? *len LrHilf.4eNe 'Ma kW? thf3i0.41/47O. EFTA01720864 )O:.0 AT AN MILE TO Vial ACOP WAIFR1AARK • ti:.; OF !ie.,: :%;7' ;:itarn ;NIS ADP WATER kAARKS. HOI.D AT AN ANGLE TO VIEW •fi MU% At AN ANGt .091.0 ADIrWACERI.IAVIC • • tr. • ."c• 0•.••:)•• I 4'40 rHrt•I.:ti• t 10.• "47 htt.P1W:J • •:. K %MI, ".. .• sr/A i r nn:1M OR BREAM: /10,3105CtWie. IMO i)111O1hteel EFTA01720865 • 4:0K 00141 18E Earnings Statement C f. 1:1/44.1: SEFREY E. EPSTEIN ;%. EL BRILLO WAY • • ;PALRBEACK FL33480 Pay Period: 3/19/2005 .te.-4/0fra006 sa• 4,••••• Pay Date: 3/31/2005 • Errpiorte Number'. Department ;Ishtar. U JANUSZ BANASIAK Social Securay Nurrber 358 EL BRILLO WAY Marital Status: SINGLE PALM BEACH, FL 33480 Winter Qf Allowances: 01 Rate: Hoare and Earnings Taxes and Deductions Desalptls Hours The Period rib- Description This Period YeenTo-Date• $ALIM .• • 2115..59 tilDtd . 9 PICA 162.47 D il i.7.0: a T I, IV. 49 OED WT 350 . 01 L747.92 A . . . .. .. .. . i- • zt.-.. ., • .. ... . . .. . , diess.ParYparTo.Dato GrassPayThis Perii,d• • Total Deductions. This Period • NetRa)i This Period' . . • 8111.41.6 • 4512,4B S1,.604:St PC r "I•T I t / 4".. ..• i r"..; l• f.--..`i.r . %1U • 1 . it IF. N• . • 1 I. • 1 • ••.... a. • 1• • I I ' I 1 4 I II • II • • a •••• • .e ••• • ••• N 71 t • F. I. • IF % • ••• • . • f - l. •P' , IP S.• • la, cer 11:qpi Al1PrilEitr DI:Pla,0 ‘... , so 7 -,„ , -.1 'FREYA::: tt. to ;.4., .4/1 . „ 4.. ELEtills-ksicaist.:- :-...-..... ,./ .11, :...... i .44... IA I 1 Ft;:•.-.--:-" ti-.,,,- , i ..: t 4. I • i I 4 rVft I ...I' % \ li l t .% ' 1 . , l I r N. iiett ?-ticat,tkasEcilwarp...a.\,: l i bl„...1 I % •:. :9111)*P0.9:).1. - M .- N.. .;•" JA 1 Y 71 1 f hica 4:...); • .4 `'...g.:i kazibialEtsta zigr,01 ioRICACCT0 VOUCHER ONLY - NON-NEGOTIABLE KLionziontlatismeaRaw"lisoxiiiiirrA'aTgelibla 11640A'7 Attahrlii.011,59thr'rden ollactele TNT EtivviTbEsese.-. EFTA01720866 NOLO AT t:•• ANCIE YO VIEW ADP W.r.I I WAN:: THIS or uticum: I ,NI ANS JI$CP WATENMARKS. HOLD AI AN ANC.Li Wm. HOW Al AN ANULt in It.itr: *UP CiAllliNANK • .0^ i•N•0 ran.° a ••••- ' 4' • et '• Nt• a• v• • • ,t.t •. Mir% 9P.A.14 ..an. JINNI Ono :7•1, EFTA01720867 (COLONIAL BANK Questions about your Eagle Checking Page I of20 Colonial Connection: ACCOUNT NUMBER wmv.colonialbank.com STATEMENT PERIOD April 15, 2005 — May 13, 2005 0 your Colonial Bank appreciates business. Thank you for being our Customer. JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance $ 4.937 55 Average Collected Balance $ 5,325.56 Total Credit(s) + 3,20'5 81 Fees Thls Period $ 0.00 Total Debit(s) - 4,4% 00 Service Charge — C) 00 Ending Balance $ 3,743.37 Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT 4/28 ACH DEPOSIT 1,602.90 JEFFREY EPSTEIN PAYROLL 5/12 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL IIMMI 1,602.91 Checks Paid • inddcates chodr missingin &Nowa, CHECK DATE AM OUNT CHECK DATE AMOUNT 103 4/20 40.0 00 105A 5/12 4,000.00 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 4/14 4,937.56 4/28 6,140.46 4/20 4,537.56 5/12 3,743.37 • COLONIAL BANK, NA. FINANCIAL 5 mENGTHIN LOCAL HANDS MEMBER FDIC EFTA01720868 "r re. enc" .,•:::"..••rt Ir.. Ty "".•"' • see, .•“"T..."-rP171C•civ...:::rn ifvverrrt-470-y- . Page 20120 COLONIAL BANK Eagle Ch=ecking Questions about your Colonial Connection; ACCOUNT NI JMBER www.colonialbanic corn STATEMENT • PERIOD April 15, 2005 - May 13, 2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT If you thinkyour bank statement is Incorrect, or ll you need more intormetion about a transaction on your statement. call 077-502-2265 or wile us at P.O. Box IMO, Simingnam, Alabama 35201-1887 as sour as possible. You may also COMM us by going tO YAM.C:cionItlbank,COM and asking on 'Contact fl you use our Online Smiting service, you can use the e-messaging feature. Click on 'service center then 'General Request' Vie must receive notice from you no later than 30 days alter the meting dale of your first statement on which the error or problem appeared. You may te'ephone us, but doing so will not presents your rights and we may ask for you to put your coMplaint or question In walla. In your letter. please provide be following InlOrmanat 1.Your name and account number. 2.The dollar amount and the dale ol the suspected error. 3.A description of the error and an explanation as to why you believe there is an error. You do not have to pay any amount In question while we are itteskgating, but you are still obligated to pay the parts ol your account that are not In question. Whie we investigate, we cannot mood you as delinquent or take any acion to tedlectte amount you have qtr taloned. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer — Non—Business Accounts) If you thhk your statement is wrong, if you need we Information about electronic hind translers ' ,Automated taller transactions, dthect deposits. pre-authontod traits. Online Banldng transactions, debit card transactions or other similar tratsacaces), or II you need to verily a transaction, all et wdte us ushg be methods Mem above. We mutt hear from you no later than 60 days alter we sent you the FIRST statement on Meal the problem 'or error appeared. You may telephone us, but doing so till not preserve your rights. If you tell us oraly, vie may require that you send u s your complaint or quesdon In with( g within 10 business days. Please provide be following information: • Your name end account nutter. • A description 01 the error a transfer you are unsure about and ntit you Mime Ft Is an error. or vity you need more Information. • The deter amount and date of the suspected error. We wig make every effort to tell you the results ol cur Investigation within 10 business days ster es hear from you arid tilt correct arty error prompt/. However. II we need more time. we may take up to 45 extender days to Investigate yortamplaint or question. II:rte decide to do this, we will provisionally credit your account within 10 business days for the emount you think Is In error, so thatyou will have the use of the money during thei additional time it takes us to complete cur investgalm. If we ask you to put YOUrCOMPlaInt or question In tinting. and we do not receve It within 10 business days, we ally net credit your account. II te decide them was noerror, we will serd you a written explanation of our endings within 3 business days altar the conclusion of ow inteslgomon. If we have provisionally credited your account we will charge the amount back to you account You may ask for coples ol the documents that we used In our Investigavc• PLEASE NOTE: Ha notice of errorkwolves as eleclmnic MS transfer Met was initialed M a foreign location, or was a polot-of-oale debit card Nano:Non, the Nme period allowed forma investigation Is 90 calendar days. Or, Nth° suspected curer or boot Involves a transaction that occurred within 30 days after the lint deposit to a new account, we will have 20 boobies:days to correct the suspected error°,pronisloi ?any credit yeneareeentane 90 calendar days to investigate. To report a lost or stotn ATM or Check Card, 24 hours a day, seven days a week - please call 077-502-2265. How to balance your Colonial Bank statement: List any checks, payments, debit card transactions, transfers, service char y yes, or automated teller withdrawals from your account that are not on this statement, DATE May 13, 2005 PICK NO. AMOUNT MIKA AG AMOUNT ENDING BALANCE SHOWN ON THIS STATEMENT 3,743.37 ADD (+) 5 DEPOSITS NOT CREDITED ON THIS STATTJAENT $ $ S (IF S $ S. S TOTAL $ SUBTRACT (-) 5- TOTAL OUTSTANDING ITEMS S TOTAL PRESENT BALANCE S COLONIAL BANK, N.A. MEMBER FDIC EFTA01720869 (ins 18E Earnings Statemept 18E 14 ( ..„ • EPSTEIN • ..JEFFREYfr. I , • , • ;€ '158 EL tiRILLO WAY Pay Period: WI4/20051 te 8/2.71R00.5. I PALM-BEACH. FL 33480 5/26/2005 •• 4 Pay Date: •• Employee Nurnber. JANUSZ BANASIAK Department Norther. 10 358,EL BRILLO WAY Social Security Number: PALM .BEACH, FL 33480 Marital Status: SINGLE Number Of Allowances: 01 Rate: Taxes and Deductions Hours and Earnings -Date • Year-To This perk id .. Year-To-Date • Description This Period Description Hours 19036.49 FICA 162-.48 /.461...64- SALARY 21/ 5,-39 31,47.96. t I. 4, FED WT 350.01 6 1' I. . • . 1 • , . • i .... . • Total DeduotIons This Period. Net PayThis Period: Gross pay.Year To Dale GrossPay Thb P 11004 1419,Q3'$'..4.9 sgiii..t.,41 S5:}.2.,49._ f . tl; , 0_0 -.. 90 ' '"‘ : I .•-•••• 'it i '• t it I ee+ . • 4 I rc ). r 4 it. t • 14 4.0` I I I • • I e tt • y e ei '`•0•1 , Nos: k% ;ar .I I t %Vow. piktomaio L' Padre a 11002.96 ) * it 6187. • tOlir • —.9 :t tyta. :JANUSZ SANAS , 4%,fm •14 ECBRIIJ:1O.WP tr r • ' \IA/c 7?:c.‘. 58. BEACH:FL -23.48.O: '1,PAW fil**MQIADmeg*ictotiutt0ID**** 1.•••••...”••• •••1444...•Lik'f.i•VeretriAlim.“..ii:•••ia at VOUCHER' ONLY - NON-NE GOTIAB Abai.keritTh Siii‘46,4•740 %4147„-aiatin allikla '(LE '913Y/ Mat viratt;titto 'tn./Tilt . gilt)ai:Efir.Ger, • EFTA01720870 IL WYJD AI %It ANGLE K) ADP WM &MARK • C. • • I;ONTAINW, ADP WATER' MARKS. HOLD AT AN ANOLC TO VIEW. %Alto AT ;MANGO 0 AC:: ADP WM FloWAMC Caen • • iar !II %P.M.Or. I "Mr I.! • ';• 'WU 1+ ON URSAMr t •.. 7 NT' Ve.Ci r• ASO. din EFTA01720871 18E. r . • .1°,0048 18E Earning: Statement • .."••• -•••••,; 13EFFREYE EPSTEIN • ; • ;: 368 EL.BAILLO WAY Pay Period: 5/2W2005 81100.2S • - ." •PALIttBEACH, FL 33480 Pay Date: el/09/2005 • • •• Employee Number. Department Number: 10, JANIS BANASIAK Social Security.Number. 358 EL BBILI:0 WAY Marital Status: SINGLE PALO BEACH, FL 33480 Number Of Allowances: 01 Rate: Hours and Earnings Taxes andtoducitons Description Hours This Period YearTo-Dale . on his rind 'ear- -o"- SALARY . 211:5.39 21153./38 , PLCA. 162.48 1624.12' G T L 8, 4t. 'I FED wr • 350.01 3497.97 • ' . . nos ... I \.! . • . r. • • . . . . • ArOsetaylear To Date Gross Pay This ' TotamoductionsmIcP44:54' Nei Pay This Period 441,15A..§8 02415.39 $1,602.90 • • : t t . '.., . ....,„ Nt, 4,..„ "`S.' It .r •• .. 1 I ••••••• }. • t f a -•• • • / • • 1.1i , .ea .0- •.: • .4 k1 • •• 4. ... t l t • I 1 tI. fit , i 4 -4 a'. a .: I.,„.....•.., ••• ., •• 4 1 4 a S. j. I e a t ° 1 ......• . 4%. Jos 'II;e i a . S'Ir. tft • Ia . 1 a o• I t t a I. I: Mw .S‘arfil ; • My I \_! i i.) • j ..... * ....... 4 ...I litaign Gsampniratinstmor pavi = ,t ivpAk srs t ierfg_14] NH_ tn.:Au Mu, Atm !Orig aid ( 61 - •s fEisSTftiiSt fie ray• fir' t;;:,,,,,urtj. t.,'.,Iff-s ); a ‘ i3 w`vv. .3}1.1\1 •• •hr T ;: . 4. e s: 7" p;O31;latet i • • 7,4Goi f r pn't 'Ai n • ••••• r, dot. .• if Ce, „.‘s L. . •11":"."-zc.r' :;* , )4 i• • -7A-z• sats, evi ?a. ;if :., I I • ' ••• • 's• \tteith2 . )itc:1 1 , 400iT As( isAtikii 'ACOTBC' '1 • -1 '43 '• '• ' • • • • 't • •• •t •• it • s •• • •• ed• • ; • • '.PA€T44Amcia. %11.6.6?190'• • • 10 .0 Olt 18E •• ara JANUSZ BANASIAlk '• ef ' int 858.EL BRILLO WAY. .2m, 't ..•-••• PALM BEACH. FL 3348q • • • ta--- : ri 1; •/ 'La • -t• tom _ - ra 5— Minnia VOUCHER ONLY - NON-NEGOTIABLE tea:t.s.•••••••r-s..--raret rs.•—a•••• tan 410M 1/4:14.1 4.1.lite4:41444re alba 344/1011ifrabliatellr EFTA01720872 HOLD Al GUAM:LE TO VlE4/ ADP W.:IIHe:Ask -;C:(1. ' /ANS ACP WATERMARKS HOLE) Al AN! ANGLER' VIEW I I I • — 4 " I Ol e Ilf.ND Al AN MCI. 20 win,- ADP WATORMARX 45 .: I ! 4. • • "2 Cr", OPILIFT, • ! . "%LS '41 • Art 1:1 •• tlioteuim) :n"0 %OFR " OR BRtt EA:, Well; • 1 0.7 AN Le t: vie asaot.cms EFTA01720873 :t.,riza..,;--tr..toaSeAleitgr2Z,V=PRO= COLONIALBANK. Questions about your Colonial Connection: Eagle checking Page t of2LI ACCOUNT NUMBER urinecolonialbankcom M sTATE ENT ERIOD June 15. 2005 - July 15, 2005 a. Colonial Bank appreciates your business. Thank you for being our Customer. JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance $ 5,779.17 Average Collected Balance $ 5,869.56 Total Credit(s) +3,206.81 Fees This Period ' $ 0.00 r -- Total Debit(s) —2,253.95 Service Charge —0.00 Ending Balance $ 6,731.03 Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT 6/23 ACH DEPOSIT 1,602.91 JEFFREY EPSTEIN PAYROLL 7/7 ACH DEPOSIT 1,602.90 JEFFREY EPSTEIN PAYROLL Checks Paid • indicates check missingIn sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 110 7/1 300.00 113 6/23 503.95 111 6/24 100.00 114. 6/23 500.00 112 6/24 850.00 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 6/14 5,779.17 6/24 a ;.428.13 7/7 6,731.03 6/23 6,378.13 7/1 5 .128.13 COLONIAL DANK, N.A. MEMBER FDIC FINANCIAL STRENGTH IN LCCA, L HANDS 1 = 2• i 32 EFTA01720874 COLONIAL BANK. Questions about yo Eagle Checking Page 2 of 2: Colonial Connectio ACCOUNT NUMBER 1 STATEMENT PERIOD June IS, 2005- July 15, 2005 www.eolonialbankeorn IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOU'. STATEMENT II you t OM your bank statement Is Inconel. or II you need more Infer nutlet about a transactn on your statement, call 877-502-2265 or virile us at P.O. Box 1887. Birningham. Alabama 35231-1887 as soon as possible. You may Ss o contact us by going to itw000lonialbank.com and clicking on 'COMM( Us? If you use our Online Banking service-you can use the e-messaging feature. CPO on 'Sank os Center then 'General Request.' We must receive notice km you no later than 30 days after the mailing dale of your titst statement on which the error or problem appeared. You may tenthbOnia us, but doing so MI not present your rights and we may ask for you to put your complaint or question In writing. In your letter, please provide the i following Information: 1Your name and account number. 2.Thebollar amount and the date of the suspected error . 3A description of the error and an explanation as to vittaryou believe there is an error. You do not have to pay any amount In question while we are Imes heating. but you are still obligated to pay the pans of your account tact are not in question. Mae we Investigate, we cannot report you as delinquent or take any action to coact the amount you have questioned. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) if you think your statement is wrong. II you need more Inforraation about electronic fund transfers (automated teller transactions, direct deposits. pre-authorized debts, On'ine Banking transactions, debit card transactions or other slmB it transactions), or it you need to verify a transaction, call or write us using the methods shown above. We must hear from you no later than 60 days after we sent you the ',IASI statement on which the problem or error appeared. You may telephone us, but owe so wig not preserve your rights. II you tel us orally, we may require that you se', us your complaint or question In writing within 10 business days. Please provide the foilorring Information: • Your name and account nunter. • A description of the error or transfer yr JU are unsure about and why you tektite it Is an error, or why you need move Information. • The dollar amount and dale of the sus aected error. We wig make every effort to tel you the results di otri.r Investigation %thin 10 business days after vie hear from you and will correCt any error prompttr. However. II we need more tme. we may take up to 45 calendar days to in vestigate your cemptaint or question, If we decide to do this, we will provisionally credit sicur account within ID business dais for the amount you think is in error, so that you win rave the use of the money during the additional Brno It takes us to complate our Investlgaton. If we ask you to put your compiatot or question in writing, and we do nut receive it within 10 business days, we may not credit your account. II we decide there was no error, we will send you a written explanalon of our findings withal 3 busines s days alter the conclusion of cur Investigation. II we have provisionally credited your account, no will charge the amount back to your account. You may ask lercopies ol th..i documents that we used In our &west:gallon. PLEASENOTE: Ila nem of furorinvolves an else tunic lend trashy that wasInitiator In a lotafgn location, or was a potnt-ot-salo debitcant transaction, the Om period aflowed lor our laresligatton is 90 calendar days. Or, lithe suspects, error or question Inoolves a transaction Ittat occurred within SO days alter the first deposit to a new account, we willhave 20 business days to comet the suspected error or provisionally audit your account an190 calendar days to Mrestlgale. To report a lost or stolen ATM or Check Card, 24 he urs a day, seven days a week - please cal 877-5E12-2265. How to balance your Colonial Bank statement List any checks, payments, debit card trot 'motions, transfers, service charges, or automated teller withdrawals from your accsount that aro not on this statement. DATE July 16, 2005 Cunt& MOAT CIRCA No. AMOUNT ENDING BALANCE SHOWN ON THIS SWFMB:4T S 6,731.03 A00 (t) DEPOSITS NOT CREDITED ON THIS STATEMENT $ (IF WO $ TOTAL $ SUBTRACT (-) TOTAL OUTSTANDING ITRIS $ PRESENT BALANCE COLONIAL BANK, N.A. MEMBER FDIC 32 EFTA01720875 COLONIAL BANK. Questions about your Eagle Checking ACCOUNT NUMBER Page 14O2❑ rere Colonial Connection www.colonialbank.com STATEMENT PERIOD July 16, 2005 — August 12, 2005 TO Colonial Bank appreciates your business. Thank you for being our Customer. JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance S 6,731.03 Average Collected Balance $ 8,485.09 Total Credit(s) + 5.57322 Fees This Period $ 0.00 Total Debit(s) - 3,909.14 Service Charge — 0.00 Ending Balance $ 8,395.11 Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT -- 7/19 DEPOSIT 1,256.00 7/21 ACH DEPOSIT 1,685.65 JEFFREY EPSTEIN PAYROLL 7/25 DEPOSIT -977.00 8/4 . ACH DEPOSIT 1,654.57 JEFFREY EPSTEIN PAYROLL Checks Paid A inaticates check missing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 115 7/21 100.14 118 8/1 375.00 116 8/1 1,256.00 119 8/11 20.00 117 8/1 2,158.00 Daily Balance Summary DATE BALANCE GATE BALANCE DATE 8ALANCE 7/15 6,731.03 7/25 10,549.54 8/11 8,395.11 7/19 7,987.03 8/1 6,760.54 7/21 9,572.54 8/4 8,415.11 COLONIAL BANK, NA. FINANCIAL - STRENGTHIN LOCAL HANDS MEMBER FDIC '010III700150 055855 32 EFTA01720876 COLONIAL BANK. Page 2 of ti Eagle Checking Questions about your Colonial Connection. ACCOUNT NUMBER www.cofonialbank.com STATEMEN1i PERIOD July 16, 200$ — August 12, 2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEIMEN" r it you think your bank statement Is incorrect, or It you need more InfomnabOrt about a trar section on your statement. call 877-502-2265 or write us at P.O. Box 1887, Birmingham. Alabama 35201-1867 as soon as possible. You may also contact us by oof rig to vniew.colorgaltionk.com and acting en 'Contact Us.' if you use our Online Banking service, you can use thee-messaging feature. Citk on 'Service Center Men 'C envoi Request: We must receive notice from you no later than 30 days atter the mailing data of your Out statement on which the error or problem appeared, you may telephone us. but doing so will rot present your riche and we may ask for you to put your compiaint or question In writing. In your letter, please matt* the following Informaticoll I Your name and account number. 2.The dollar amountaide* dale ol the suspected error. 3A description of the error and an explanation as to why you Wiest mere b an error. You do not hen to pay any amount In question whet we are krrestigating, sr. you are still obligated to pay the parts of your account that are not in question. While wo investigate, we cannot report you as delnment or take any action to collect m e amount you have questioned. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) If you Thinkyour statement Is wrong, II you need more information about/intronb lend transfers (automated teller transactions, direct deposits, me-authmired debits, Online Banking transactions, debtt card transactions °roller similar transactions), or if you need to verify 1 transaction. call or write us using the methods shown above. We must hear from you no later than 60 days otter we sent you the FIRST statement on a Mich the protlem or error appeared. You may telephone us, but doing so will not preserve your rights. If you tell us carry. we may (*quire that you send us your complaint or nlueslon in writing MOW 10 business days. Please provide the Wearing information: • Your name and account number. • A description of the error or transfer you aro unsure about and w Ty you believe it Is an error, or why you reed more Information. • The dollar amount and date of the suspend error. We will make every enow to tel you she resists of our investigation witin in literalness days alter we hear from you and vatcowed any error promptly. However, If se need more time, we may take up to 45 calendar days to Investigate your complaint question. If we decide to do this, we will provisionally credit your account wIMIn 10 business days for the amount you think is In error, so that you will Novo the use of the rrielleY during the additional lime It takes us to complete our investigation. Um ask you to put your complaint or question in writing, and we do not receive It voter: l0 bustle, ss Oars, we may not credItyoul account If we decide there was no error, we will send you a written exploration of our findings within 3 business days after the conclusion of our investigation. If we have provisionallycredited your account. we will charge the amount back to your account. You may ask for copies of the documents that we used in our irwestgation. PLEASE NOTE: Ifs notice of emu forolves are electronic fond transfer that a rat IMtlatertIn a foreign location, or was a point-01-sale &Oa card transaction. Me time period ailortog for oar IneestigattonIs 90 calendardays. Or, If the suspects d envrorevostfort ;moires a eanediOn that occurred within 30 days alter the One deposit to a new =tent, we pill have 20 enema days to tonna ins empanel et WWIIprnthlonefly credit your =ovalard 90 calendar days to lamellae's. To report a font or stoler ATM or Check Card, 24 hours a day, seven days a we et- [feast call 677-502-2265. How to balance your Colonial Bank statement List any checks, payments, debit card transactions, transfers, service charges, or automated teller withdrawals from your account that are not on this statement. DATE August 12, 2005 CREcK NO. AMOUNT matt NO. AMOUNT ENDING BALANCE SHOWN ON THIS STATEMENT $ 8,395.11 ADD (4.) CCPOSITS NOT CREDITED ON S $ INS STATEMENT S $ (IF ANY) $ S S $ Toni S SUBTRACT (-) TOTAL OUTSTANDIUG ITEMS S TOTAL PRESENT BALANCE $ COLONIAL BANK. N.A. MEMBER FDIC EFTA01720877 Earnings Statement 1135„-a 'N.! .."e•ter•.-00.44 ; es, 'V .\ 4 L aEFFEthst E Eptrot atm%sfinso wAy 10E ::; FitsypAtt Pay Period: 2/05,120Q5 ;t6u,.2/18/2C/P_O• I. • • z N 041103gAtHe,n, $3480. I to` s." kta Pay.Date: 2/4W2d05 /1479 • • Check 4: 2.0101456 EIVOYS'isrdriteg:, 0eparturent Marabout U JANUSZ BANASIAK . Sbcial:Secat*Mutabor: 388 EL BRILLO WAY" PALMBEACH, FL 334so SINGLE :NtatbertptAlloW0/100e:. Rate: ifours. nit:Earnings . *r 'Ilion OMMidi:ant:oho rzro-Oedo this:Pe:SA Year-To-Raba Meal iori ;pours This Period' Yoe/ • sALAky • 4230176 t24.10 . St4.30! G T ;L: 497,89 49:7,89! • • • 701alpoduttloito-ThIS.Pprbir•• " ":Not:PatjhWPoriod' ... .erso•PlislYsarsrp':.08,t4 . arciesPay:Thtt Period' • . . 4k;;022 $44,23'0"...741 ret- r r r • Ss • so' es. t. tit : ataefi.Nos e a at •Ill „, • • 18 I I" svcaspi I - • •• or % • r • EFTA01720878 118E. r (SS 1.8E IEarningS Statement • . '; JEF.ENEY. E..EPSTEIN. AS EL EIRILLO WAY PALIWBEACH,.FL23480 F'ay Period: 4/02/2005 -4/195/200.5. F 'ay.Date: 4/14/2005 'Employee Number. Number: • 1. 1 JANUS? PANASIAK Social Stieusity Number: 35$ EL BRILLO WAY Mental Status: SINGLE PALM BEACH, FL 33480 NumbecOf Allowances: 01 Rate: .Houts indtamIligs Descriptbn . Hours . ThisPerbd YeartTo-Date SALARY 21t5.. 59 12'692.52 t t . 4 4 id• 40FsPly.YestiT9;DaIt Gross Pay-This Period- Tc4141;" ;duott0rif, Tpittlpoika Not Pay ThisReijodi *? ? I15.4:p t51, 2.. 49. #14.4.04.40. ; S 4 ta f t .0 • f A • •0 • t . ?AV', ! LL ; • ii • J. 8 •••• ••• .• • i i O.1 I i\IN••• I '4 •.•` ‘e * • ' \ \ Pi { 4"•". .• •••••• .• -. 1 i. •••••• I 4 CC V gain In ottnizort •p T1 r. * -. • I/ l'VV, sist. \NY 7:" • 1 ' 11 10 0018 ' ? •r • 4165:100 1"..°.-- 1..11 \ entara • 17 ;1...)ANLIS;BANASIAK s'L‘ r .- 47. I .' C C Z- SSS EL BRILL() WAY . 11-- • 1:11 • ktisiBEACH, FL33480 t. 3 t• O.'. .904WioapiiNielOA*1046NA** J..44••••i....Thi•mi..... .1.44Siate4•44. ariXQ.cilciga..9.4V.1,49N - NA • aNe...;:a•••:”4-tia• EFTA01720879 § C I t OW:45.100HD 11:411711. t A.z .5.:: • 1 „.., .... s r:" I z :f..; ; .:• it i ce. PF• . CN i ;,... —i st N M ,• • ;::: 7 ') %.. 4., • ...- s', . F •••‘.._.../ A. r . .; . i:' } -1 • , 7. • A AIC4IA 01 3'1 .. Me*VG es:OtIrP*1 •• .:<".2 • EFTA01720880 ,st:14.111,701 THWee•qH ;I:S14O11Nq of MON> zuninennan nye service PRESORTED STANDARD U.S. POSTAGE We're In, 4660 71st Court South lake Worth, FL 33463 PAM OUNNE4WE MARKETING , • we're out, SYSTEMS PIC. WEST PALM BEACH R. 1:4 we're quick, •e: 33405 .• kl b% we're clean a ***************Autocr* CO10 S AN :031 "- ix sly:. at t 30623 I, • N. L. •44 JEFFREY EPSTEIN (Mk CURIMIT MIMI . OMM AT 358 EL BRILLO WAY PALM BEACH FL 33480-4730 1111111111 It III II II till, II II I III 1 Zimmerman Tree Service web: www.zimmermantreeservice.com Palm Beach Southern Martin Boca Raton/ County County Delray 561-968-1045 772-546-0811 561-338-3533 EFTA01720881 Whatever Your Trees Need, We've Got The Solution! True, we're arborists, we grew up loving trees, learned how to care for them, and we practice our craft everyday. That's only a few of the reasons to call Zimmerman Tree Service to prune your trees. Here area few more: We're in...We're out...We're fast...We're clean. We can spot problems and take care of them before they become major. And...We're PRICED RIGHT. For your next pruning...or any tree, shrub or landscape need, call: Zimmerman Tree Service get 4660 71st Court South Lake Worth, FL 33463 20 years service Co South Florida West Palm Beach: Boca Raton: Southern Martin County: www.mmmermantreeservice.com EFTA01720882 Lii20,-eAKA- va- Jeffrey E. Epstein EFTA01720883 Jeffrey E. Epstein EFTA01720884 4 114 COLONIAL "ti ' L!k1Strf!,:rdaY' riansaOtrons.dOtWtElly~ BANK NA or>ager'2:34nlda tik ect- the,toubWin%busirreview7;', . wr,..~esenkcen, ~Fix rdance wilt the(arms and THIS IS The transaction indicated below is accepted in acco atur e card or in the acco unt rules and regulations. omitions specified on the sign YOUR Bank Symbol, Transaction Num ber, Date and Amount Are Shown Below. RECEIPT Thank DOA CHECK DEP OSIT 09:15 20Jul PM You! leds3201 $S,&70.130 -io22 &norm tRei.4/05) CBS Noting EFTA01720885 accordance with the Federal Itemsfor Nch )0U WON* iftlfiledr40 neat are mitred for Mal payment with availabrity in schedule. Iron damn on banks overdo o the U.S. aro not Creisidered 8"4"aankt and/or the Paling aDrfl dekrreg items as a colection cash nests and are ascereed lot deposit ore, at the lea tay of the depositor. Catania' may clear Mine Ewan rate and item or by giving deleted coral lot the retm. Amounts expressed in taroren currencies aro COnverled at the4 the Waren cradled D U.B. Dollars.All return name caproscod in torcion currencies wtl Do charged to your account at light exchange rate I effect on the dam of return and rKK the reto used when Whey creeMed.OPIeniel Bank reserves the to Charge your account at a later date for (1) Alma returned to us for any legal reason and (2) any lees assessed by Colonial Sank. the Federal Reserve Bank and/or the paying agent lot the collect/co or return of said Dorm Association Services Coupon Payments made prior to 2 psis at a Colonial Bank Once will post the loilowing hisiness day. Payments made alter 2 psn. wit post in two business days. EFTA01720886 THIS IS C COLONIAL Tansactlans • LATE TRANSACTION BANK,NA. ': orifter Eiccepterfene'erksfed: vetteitOtiliab3nk0:01 Mwtor RUC Saturday the,followinabueinese.dYy2. .. The transaction indicated below is accepted in accordance wTh the terms and YOUR concitions specified on the sigeture card or in the account rules and nntiations. RECEIPT Bank Symbol, Transadion Number, Date and Amount Am Shown Below. Thank ti "DA CHECK DEPOSIT You! 12:43 19,111.05 AM mds3201 400 111 m c 2072 $11256.00 4160 (Rev. 4,05)CBG Printing EFTA01720887 Federal availataty b accordance sett the 6ebieel 10c finSIDarnerd•4111 llama for ?Midi you Mahe immecoato weds are on Wets outsid e ad the liter. rot bond:Wed pa*Q agent's doming sthadde. ttemS dodo d may dear these horns Wad:Ramb o Feeerve Baits endied the No tatigy of the depositor. Cotortie cash items and are accepted for deposit Cott at cunon dos are cordon ed at the buying rate and es-vetoed Mfotoign Rem or by ghing delayed cohid lox the Wm. Amounts be charged to your account at the foreign sod in Woos curresdos wit credited In U.S Dogani. All return dams owed: No rate usedehen iNuagy credited. Ccdonial Bank reserves the right the date of return and not exchange rate in oiled on br legal canen and (2) any toes assessed by (1) earns returned to us any to charge your accctrit d a later date kW said dams. Reserv e SSW and/or the paying agentfor the COLection or return of Colonial Sane, the Fedora wil post the dolt:wi ng prior to 2 pm. al a Colonal Bank office Addwistion Services Coupon payments made nts made after 2 p.m. will past in two business days. business day. Payme EFTA01720888 THIS IS C COLONIAL • IATEIRANSAMISSJ :rcidsactIoniiccotOitutdsri BANK NA. 10I rwm.cdcatatericorn The transaction :Wer?Palt4WitIna*b0.0011. Member FINC incicated below ththttobwmitbusitiothildar‘r , is accepted in accordance with the terms and YOUR conditions specified on the signature card or in the account rules and regulations. RECEIPT Bank Symbol, Transaction Number, Date and Amount Are Shown Below. Thank DDA CHECK DEPOSIT You! 11:55 23Aus.05 AM mds3201 WORTH Wig 7107 i5,670.00 F4080 an 4/05) Ctia Prhem EFTA01720889 Items for which you receive immediate credit we avensa lee Mal payment with an/WNW in accordance Roane Bank's tuxgor the paying agoras clearing schedule. wit the Federal Itemstan on banks outside of the U.S. are not conk:gore cash items and era accepted for deposit only et the d Lability of Our depositor. Co!oriel may dew these items as a hem or by giving delayed treat for Me item. Amounts collection expressed In foreign currencies we convected at their burg crodiled In U.S. Dorars. An return Items expressed in foreign rate and curreaces wit be charged to your account al the broign exchange rate in effect on the date Of return end not the rate used when kills*, created. Colonial Bank reserves to charge your sew,. lel at a later dale loo (1) ;ems returned be r101 to us for any legal reason and (2) any fees ensesscd by Colonial Bank. the Federal Resolve Bank andsof to paying agent for the oolSectial or IOW"' nesaiditems. AssoCialon SeMces Coupon Payments made prier to 2 p.m. at c Colonel Bank office we post Its Idloveng business day. Payments made after 2 p.m. wa poet in two business days. EFTA01720890 COLONIAL ! SACTIO BANICNA. Trialat@a*iinairfeiV64S 44Yr. re.lkein:aillyeritAtiO; • • ; thetoiron'vibatsrees 'Ai% THIS IS The transaction indicated below is accepted in accorda nce Wth the terms and YOUR conditions specified on the signature card or in the account rules and regulatons. RECEIPT Bark Symbol, Transaction Number, Date and Amount Are Shown BelaN. Thank DA CHECK DEPOSIT You! 09:58 25Jul.05 Alt mds3201 WORTH AMA& 2G22 $977.00 F4060 (Ro.e. 4/05) CBG Printing EFTA01720891 •••-= =es — OO. O ....-eitt • 0s awsn4tet nk> ..1"2}~ anoe will, mo re(Ini sueloaT.Itnal BoXliath isiallilkiZooktd U.S. are not oenhclerod Items la wh'Ut r3 ;642:13tIvneeliale CterSt we Homa deltionte bankfoutslary the . si Ye Clearin g actab le. tIon Resent Bank's snare = tDSr ,3)hy.y.e.oar lase items as a COSec ., milit i as today al the daps, Viley11 buying role and ash larro arA8re ' alfrba eiefab bnken od al their item or by peril& J are~issts excesseed h la 4290~3s WA be chettp74$5 your account al the etecleed In l.l. Doldis. Alirewm tok,IT~ Inharty erediod. Calera Bank reserves the aght ieturn'aid not . rellit' useil When ~nos tale in shed GCMG date 4 fees assessed td at a laor dale lot (1) ants returne d to us lor any legal reason and (2) any lo charge your account el »MS. the Federa l Reserv e Bank anchor the paYng agent Iv eie Collection or return Said Colored Bank. peat the kr°Yring 10 2 P.m. ala Colonial Bank era will ALSOCIS.t1 Sneid« Cowen PaymenB made prior ntS made alter 2 pin.‘v ili post In tee tuskless day& business day. Payme EFTA01720892 COLONIALBAJNIC Pogo 1of 30 Elagle Checking Questions about your Colonial Connection: T/ etOUNT NUMBER vninv.colonialbankcorn STiATEMENT PERIOD March 15, 2005 - April 14, 2005 ue Colonial Bank appreciates your businoss. Thank you for being our Customer. JANUSZ BANASIAK 338 EL BRILLO WAY PALM REACH FL 33480 Account Summary Previous Balance $ 3,277.461 Average Collected Balance $ 5,337.66 Total Credit(s) + 6,542.99 , Fees This Period $ 0.00 Total Debit(s) — 4,882.89 • Service Charge - 0.00 Ending Balance $ 4,937.56 Account Details ===lt Deposits and Other Credits DATE DESCRIP110N AMOUNT 3/15 ACH DEPOSIT 0.00 E=5 ADP TX/FINCL SVC PAYROLL 3/18 DEPOSIT 1,734.28 • 3/21 DEPOSIT 1,602.90 3/31 ACH DEPOSIT 1,602.91 JEFFREY EPSTEIN PAYROLLS.. 4/14 ACH DEPOSIT 1,602.90 JEFFREY EPSTEIN PAYROLL CheckSPaid A indAaeschexathmingiAANIA,AcA CHECK DATE . AMOUNT CHECK DATE AMOUNT 94 4/6 600.00 102 4/7 4,000.00 101 • 3/17 282.89 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 3/14 3,277.46 3/17 2,994.57 3/21 6,331.75 3/15 3,277.46 3/18 4,728.85 3/31 7,934.66 COLONIAL BANK, N.A. FINANCIAL STRENGTH,IN LOCAL HANDS MEMBER FDIC EFTA01720893 5r4reogrOgniif emicePrefle.:443 rirovirtreygteitetIsin. e Page 20(3O COLONIAL BANK. Eagle Checking Questions about your Colonial Connection: ACCOUNT NUMBER www.colonlatbanIccom ST, CEMENT PERIOD March 15, 2005 - April 14, 2005 Daily Balance Summary (continued) DATE BALANCE DATE BALANCE DATE BALANCE 4/6 7,334.66 4/7 3,334.66 4/14 4,937.56 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMEW II you link your bank statement is Incorrect, Cr al you need more information abort a tranisaclion en your statement, call 877-502-2265 or mile us at P.O. Box 1887, Birmingham, Alabama 35201-1887 as soon as possible. You may also contact us by goli to venvhcolonlbarkuom and dekko on 'Contact Us? II you use our Cane Banking service, you can use the a-messaging feature. Click on 'Service Center' then Tie neral Request.' We must receive notice from you no later than 30 days alter the mania date ol your first sinner' on which the error a problem appeared. You may telephone us. but doing so vAll not preserve your rights and vs may ask for you to put yourcompiaint or question In writing. In your letter, please provide the following Intern igen: Your name and account number. 2.The dolar amount end the date ol the suspected error. 3.A description ol the error an0 an explanation as to rice you believe there Is an error. You do not ham to pay any amount In Question while ice are invindgaling, but you are scut obligated to pay the parts Cl your account that are not In question. INhee we Investigate, we cannot report you as delinquent or lake any action to collect the amount'. you have questioned. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) II you think your statement Is wrong, It you need more intonation about electronic tuned writers (automated teller transactions. direct deposits, pre-authorized debits, Online Banking transactions. debt card transactions or other similar transactions), or II you 'fled to verity a transaction, call or %wile us using the methods shown above. We must hear from you no later than 60 days alter we sent you She FIRST statement on which th eprobtem or error appeared. You may telephone us. but doing so vAll not presenn your MIMS. II you tell us orally, we may require that you send us your complaint or questie p n fl og wiehin 10 business days. Please provide the following inionnatron: • Your name and account number. • A description of the error or transfer you art unsure about and wry you believe Is an error. or ray you need more information. • The defter amount and date ol the suspected error. We MI make every effort to tell you the results of our irnrastigaton within 10 buSine.su days alter we hear from you and will correct any error promptly. However, if we need more time. we may lake up to 45calendar days to investigate yew complaint or our stion. It we &dee to do this, mg will provisionally credit your aceount within 10 business dzys for the amount you think is In error, so that you gill have the use of the money during the additional lime It takes us to complete curinvestigation. II we ask you to put your complaht or question in writing, and we do not receive it within 10 business &e/s. we may not creglyour account. II we deckle there was no error, we wce rend you a written emlanalion 01 our lindmgs within 3 business days alter the conclusion of our Investigation. II we have provisionally credited your account. we will charge the amount back to your account. You may ask for copies in the documents mat we used in our irrrestigagon. FUMElIOTE: Ha notice of *afterimages an efactrortio fund waster Mat was MI gatedIna foreign location, or was a point-or-sale debit gaol transaction, the Ma period allowed for oar invorroatian is 90 calendardays. Or, Who suspected IMO rot question 'evolves a traosaction that oceanic/ wile's: 30 days earn:a lint deposit to a new accoonr, we will here 20 business days to coma the suspected envierI orovisionally credit your account and 90 calendar days to Investigate. To report a lost or stolen ATM or Check Card. 24 hours a dry. seven days a week - qua !nese° 877-502-2265. COLONIAL BANK NA MEMBER FDIC Ot8641 31. EFTA01720894 „2,2„nir:;:a4Cifakta i$4,. COLONIALBANK Questions about yo Colonial Connectio Eagle Checking ACCOUNT NUMBER Page 3 of 31: 3 www.colonlalbankcorn STATEMENT PERIOD March 15, 2005 - April 14, 2005 How to balance your Colonial Bank staterient List any checks, payments, debit card transactions, transfers, serviie charges, or automated teller withdrawals from your account that are not on Misstatement. DATE April 14, 2005 CH(CA NO. AMOUNT CHEQC NO. MOUNT ENDING BALANCE SHOWN ON $ $ THIS STATEMENT S 4,937.56 3 3 ADD (i.) $ $ DEPOSITS NOT CREDITED ON S 3 THIS STATEMENT $ $ $ (IPMT) S 3 1 $ 3 3 5 $ 3 $ $ 3 5 $ 3 TOTAL S $ $ SUBTRACT (-) 3 3 TOTAL OUTSTANDING 3 $ ITEMS S . TOTAL PRESENT BALANCE $ COLONIAL BANK N.A MEMBER FDIC '0242/1702030' 0113669 33 EFTA01720895 Serlor1/4 4 etti..Z.1.4*.ie•tr,,,CAZ.I,4 1:7 COLONIAL BANK In 32 EFTA01720896 •is Yahoo! Mail - sl • 1?eteie air‘ry ~1ISPhHosj Previous I flog I Back to Messaitiog Search Malt Search the web Check Mall Compose Ad Feedback Copyright 1994-2001 Yahoo! Ind. AR rights reserved. Tema of Service - Copyright/IP Policy - Guidelines- NOTICE: We collect personal information on this site. To learn more about how we use your Information. see our Privacy Policy 10/6/2005 EFTA01720897