EFTA01721956

P420 / of Commercial Checking dams' your Ounlions Colonial Connection: ACCOLVIT NUMBER www.coionialbank COtn STATEMENT PERI00 March 1,2005 - March 31,2005 Great news! Colonfathas improved the own!, look oodles, ctyour slatotnunt to give you added 'taxably JEGE INC and controlinmanaging JEFFREY E EPSTEIN your finances. Colonial 358 EL BRILLO WAY Bark values your PALM BEACH FL 33480 roialionship and would No, to thank you for aAbwing us to sera, you. Account Summary Previous Balance 888.131.39 Average Collected Etalanco 63.279.44 Total Credits) +0.00 Total Debt(s) 33.605.20 Service Charge —0.00 Enthng Balance 652,526.19 Account Details Checks Paid lnaVookra chocka,nng in aogsArw CIE01C DAM AMOUNT CHECX DATE ANNUM 10500 3/7 ' 20,39427 11001 3/21 96.45 10824A 3.01 82.50 110064 WV 230.01 10857• 3.0 3240.18 11008 WI 90.78 10858 3/4 1.5138.62 11007 3129 861.43 10859 3/4 1,27633 11006 3131 4,469.03 11000.• 301 1.35720 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 2/28 66,131.39 3/7 59,713.59 3/31 62.526.19 3/3 82,69121 3/21 57,939.15 3/4 00.10788 3/29 67077.72 COLONIAL RAW NA. FINANCIAL STRENGTH AV LOCAL MHOS MEMBER FO wormane 500 EFTA01721956 Pea f bee Commercial Checking Ovations ahoy, your nccoun ACCOLIMENUMBER Colonial Connection, STATEMENT PERIOD Apa 1,2006 - AprIl 20,2006 wwwcoloniannunc.corn var Colonial Bank appreciates your business. Thank you for being our Cuslorner. JEGE INC JEFFREY E EPSTEIN 358 EL SRILLO WAY PALM BEACH FL 33480 Account Summary 662,628.19 Average Collecled Batance s 45.36623 Previous Balance Tolal Credits) ♦ 200.000.00 . Total Debits) —228,100.88 Service Charge — 0/Z0 Ending Balance 6 24,426.51 Account Details Deposits and Other Credits DESCRIPTICO AMOUNT DATE MCOMING WIRE CREDIT 200.000.00 4/12 JEFFREY E EPSTEIN Checks Paid ♦ IA: ilgOS theric nSingin septionco AMOUNT CHEM DATE MOM CNECK DATE 401.91 11020 4/18 209.18 11002 4/12 1,408.10 11021 4/20 69.36 11003 4/12 012 3.015.94 11022 4/18 2,069.00 11004 4/11 1,099.64 11003 025 660.00 11009 ♦ 770.76 11024 4/20 4,3.51.60 11010 4/11 4/11 594.04 11026 421 280.00 11011 1,362.46 11026 4/21 78040 11012 4/11 4/11 1,427.06 11027 4/21 827.38 11013 36223 11028 4/21 1,403.49 11014 613.03 11029 420 2,872.69 11016 4111 1,726.30 11030 4/25 1,726.30 11018 4/11 4/11 1,726.30 11031 4125 729.36 11017 4/13 4,000.00 11032 4/22 1,793.60 11018 4/20 3,791.60 11033 4/26 2462.50 11019 COLOWL SAM(, NA. FAVANCIal. STRENGTH IN LOCAL HANDS 22 MEMIER FOC .010277510,10' 5O1 EFTA01721957 Paps2oI2 Commercial Checking I • Accoutrrimam MEM www.colonlabank.com 8TATEMENE PESCO ApAl 1,2006- ApA 30,2005 Checks Paid(continued) • boaw cheat:Mae s.Oran. PECK DATE ARNDT CHECK DATE AMOUNT 11034 422 4,373.60 11038 4/26 400.00 11038♦ 427 547.56 11039 428 412.26 11037 4/25 188.48 11040 4/25 2,662.60 Other Debits DATE OESCRIPTON MEOW 4/12 OUTGOING VV1R EBIT 171,003.97 NES U.O Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 3131 52,528.19 4/18 64,82771 4/26 26,78523 4/11 42,95670 4/20 43,742.56 4/26 25,385.33 4/12 61.12587 4/21 40,450.73 4/27 24237.77 4/13 57,12687 4722 34,283.47 4/28 24.42631 COLONIAL EtANC, NA. MEMBER FOC r SO2 EFTA01721958 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 chick. = fl an! irs.rn =St* 11019 mt.* lInteesJinallaulWmirditalf•101. •Xi' -4 follOW 1501 ernetrinnwlwRiirrakinWartintag%ntte4;w• 'lr wevaams.n-..swar.=zzestradan.sassa.rdo et" 11020 • act • 4 —0 r •10X0 Mr ( Alai...ay •.•11.4.1goaailiVX4 • Won. lr Jaya. ••••••ItatgOt atIte. r0/.010, CO &&&&& -rt.--ownr•—•-to.—egonceavc-nnfer.-strwaritraGasrevn...rxra. wawtrenni • 1 /11/093 •••••• ••••••••••• •••••••••••••••••• ••••••••••••••••• Ifia .t.10 I.)::;1il,r4 • • :it i2lia__nt_p 0.43:.(01 e011011. ?it% 06.%326.111 not On. D• mv••••••• 502 tVitt0: 4 al•••Sdr...lor. *SW *mow/ man* for ..CtiOtie .1000020119001 ''.3.2"reer.sne•amrim' P 503 http://or19055nercss/inquiry/servlet/inquiry 3/22/2007 EFTA01721959 Page 2 of 5 11024 Mt( OW, • CO doll,. • ,, me. ••••• Wan: " ••••••••••••0 vni ~ MI ClIta alai/ a4teyáe tln iwezz taw ena Marl r0110.4. COL1111272e. . . 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M. *0..)., •01101.0.• COL31.1It/ic 507 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA01721963 Pse to/ Commercial Checking Ounrions Mout you Colonial Connection: ACCOUNT NUMZER www.roXonialbink corn STATEMENT PERIOD May 1.2005 - May 31.2005 NO ColonialBank appreciates your business. Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance 524.425.51 Average Collected Balance 533,359.92 Total Credits) + 60.000.00 Total Debit(s) -18,392.17 Service Charge - 0.00 Ending Balance 5 58,03324 Account Details Deposits and Other Credits DATE DESCRtP1108 A1/01.118 5,24 INCOMNG WIRE CREDIT 60.00000 JEFFREY E EPSTEIN Checks Paid A :n0;attos theek mlmkry insequence CHECK DATE AMOUNT CIEOC CAME AMOUNT 11041 6431 5.123.88 11018 6/10 412.08 11042 5411 224.93 11047 Sill 129.54 11043 5/17 48.00 11048 6i/1 190.14 11044 6/12 4,16482 11049 5/19 413.57 11045 5/11 108.83 11060 501 eaten Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALNICE 4130 24.425.51 5/12 19,187.67 6/24 88.728.00 &TO 24.013.43 5/17 19.139.57 931 58,033.34 20362.19 5/19 18.728.00 COLONIAL RAW MA. FWANCAL STRENGTHINLOCM. AM OS ATEm9ER AMC WMOUnW Taz 508 EFTA01721964 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. 11041 11.4 60 MI, 111•01 SIOPAW war WaSsIllasl .O•413.6. 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I II taltell. ro t law 40411141121,1 /030001411$7I rlwliar.1101.7Corl. 510 http://or19055ncressfinquiry/servletfinquily 3/22/2007 EFTA01721966 Page 3 of 3 11050 J. -. 04 44011 404.44 OIL IC•40•4,11 rar 1,4,4•04,1/ 4."47 •.$44.11 ner...“...m.um..run.*soiew•—•••••••••••"•- •••••"'"'"""'"*"^-*--- '"" - "' olarlicTi' PR" 044.14•100 04.1091 4. 011050 1 1,361113titt 500.0 11414 ( 14.1R.TWCA4011". 14C•1•4rnJATINC.4.014, 41•0•XYL.444:4:.•701C10 Thank you for banking at Colonial Bank. http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 51 EFTA01721967 Pay, l c12 Commercial Checking Questions about yo Colonial Connoctionifilli. ACCOUNT NUHEER www.colordefbanksom STATEMENT PERIOD Jum 1,2005 - Juno D0,2005 V yots ColonialBank apixocia(os Dubious>. Thank you for 0en7 our Customer. JECE INC JEFFREY E EPSTEIN 356 EL BRILLO VAS PALM BEACH FL 33480 Account Summary Previous Balance $ 58,023.34 Mecage Colluded Balance 53.77436 Total credits) 60,000.00 Total Doba(e) - 48699.79 Service Chary/ - 0.00 Ending Balance 59.333.55 Account Details Deposlls and Other Credits DATE OESCRIPTION 6/17 INCOMING WIRE CREDIT MAWR JEFFREY E EPSTEIN 50030.00 Checkslaeld A inAmosucheansainemmmpoix• CRICK DATE AMIX107 CHECK DATE 10501 6/8 AMINE 1368.00 11068 6/13 11061 4 6/1 3.03720 2200.0D 11069 6/8 11062 62 1.726.30 4.373.66 11060 6/27 11053 0/I7 547.56 17272.15 11061 6/21 11054 8/7 392.43 057.90 11062 6/24 11055 EV8 2.02600 23409 11083 6/22 11058 6/9 399.03 4,85353 11064 6,22 11057 4,388.94 8/18 5,525.00 Daily Balance Summary DATE MINCE DATE 5/31 BALANCE DATE PALMICE 58.03334 6.2 51.459 68 6/8 6/1 47,77429 55,83134 617 50,601.78 6/9 42.920.88 COLONLAL SAW NA. FINANCIAL S7REN57NINLOCAL NAIADS MEMBER FDIC WURVOW 32 512 EFTA01721968 Pa o2012 Commercial Checking Questions about your Colonkl Connection: ACCOUNT E7J/J43ER 0110137/58 V www.colonko/enk0om STATEMENT PERIOD Juno 1.2005- June 30.2006 Daily Balance Summary (continuod) DATE BALANCE DATE BALANCE DATE BALANCE 6/13 39.88166 6/21 66.694.08 6/27 59.333 55 6/16 34.35896 8/27 61.908.11 6/17 67.06651 624 58861.11 CCLONIAL BANK NA. MEMBER FDIC -ceonnwisr 513 EFTA01721969 Page 1 of 4 The image(s) below are for your informational purposes only and may not accurately reflect the COLONIAL BANK. status of the item. This is not an original document or a substitute check. .3:5- .11'OrlAISCSACWILII101. 10501 sow at. PIA CAI m • ta10.7 roue. •1 O. Y - La i t y >a wo - • ..... ^ .• • - ^ WWL 4. al..twn wI .1)10W%. ..ASa0O15101: e0000 MOO, nr.....--,-..- , -.rienrwa-sairMenesanen"-irewv••••••• 'pi tOS lo LCOIIIISUUM 0 I tO 13 ?ass.. •0000/40000/ .1•Mr••••11 •TICII. a.••••.,-Co •01. Mt IOW .... 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Witi• crar, Herr/. • •IiMa.:10 4149V, • ••• I Mr 4011113 tt t< I IIIM /Q000101710/ http://or19055ncress/inquiq/servlet/inquiry 3/22/2007 5 15 EFTA01721971 Page 3 of 4 11=50.-TCOMISIZIabit. 011.1%.1 rat?s m catla •01/059. C011l lift p 1,2510" . cam 11. Za. 4.girr ACC • b...k naps pai.lb 1,0 I MAP' 40i pill ?.:- JOCCOOV.M.• ••••••••••••=. eta CIVat walls Ite. rm. - •Th /I rw 1 ae..mralaial• re lloi le COL SI tin is /00000 r-.4.-teranire"..stalecsaratiCalisprinnattroCalnaanaL•wriawnvntipar t. • If= .4 i .c.a.s UH7 t i liti it 47:1:ilra: • .... . 1: PLT, ...dr xaa tie. Jolla/ ICU; le SO LI 11St Zan 10000 ia 1:000 I 4les 11063 Coal. Ft u s•« anu.letsmt. • IAA I e1O54e 10000D WO)/ /0000319.3” 5 16 http://or19055neress/inquiry/servlet/inquiry 3/22/2007 EFTA01721972 Page 4 of 4 11064 HU INC. MCI. • Wiley VI sza mar aftAta,001 306 (ICM. ••—• • P01101.0 COL 1 I I/ I I be 100000.311814./ . • ri SMC•0•1444.6•Mr•Orre. 5 1 7 http://or19055neress/ineuiry/servlet/inquiry 3/22/2007 EFTA01721973 Pogo 1 of 2 Commercial Checking Ouostions about yo ColonialConnactionlillo ACCOUNT NUMBER winr.colanialaantaito STATEMENT PE WAD July 1,200S - July 31, 2.705 _ NI Goiania' Bank appwcialos your Easiness. Thank you for beilig our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary PITMCUS Balance 59.333.55 Average Collected Balance 3 48,797.53 Taal Creecl(s) « 203.00000 Tole) Debit(s) - 227.09339 Service Charge - 0.00 Ending Balance 32340.16 Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT 7/21 INCOMING WIRE CREDIT 200.003 00 JEFFREY E EPST/Ell Checks Paid • erldC416$ check misting in sequence CHECK DATE MOYNE CEO( DATE AMOUNT 10502 7/26 1,488.01 11080 7/18 80.64 1106.5• 7/5 55025 11070 7/22 343.78 11066 7/5 4845 11071 7126 352.66 11067 7/5 1,72520 11072 7/25 410.37 11068 7/I8 3,11720 11073 7/28 823.40 Other Debits DATE DESCRIPTION AMOUNT 7/21 OUTGOING WIRE DEBIT 218.073 33 NES LLC CCL0NMZ 3ANC WA. FAVANCAL STRENGTHRJ LOCAL HANDS MEAGER FOX '010:11SIOICCr 27 518 EFTA01721974 ?age. 1 O *2 Commercial Checking OtIOSOOPS about you ColonklConooclion: ACCOUNT MINEER www.00loniebenk.com STATEMENT PERIOD July 1, 2305 - July 31.2005 Daily Balance Summary DATE IMENKI PATE MAKE PATE BALANCE 8130 69033 Sc 7/21 3582828 7/28 34.53157 7/5 58.909.55 7122 35294.60 7/28 32.240.18 7/18 53,711.71 7126 04.88423 COLONIAL SAM NA. MEMBER a tioaans>go• 519 EFTA01721975 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. .aa•=lall=•.1:0.=.1241adeaZIL =112221937.ZICICISIC..” ..11:=2-• 10502 • C•0411•Pt ••••; sly ••••••• ••s ••••••••••• 1•%•1:01 p. V. O_: la Val. 11•••) ortn.••••00mmalaum! •0401,04o C01.2021$10.2 ./1.,:•••••••0 1•••••.0...rroneerraid.-IrearnArvor • maw lir no. ti I at. VY•rft0.15 1111$ ••••••uanto••••••••• rat% " t. _ g ! 0:250 •••••••••••••••=ii. di:•••••211 • 07. ****** 4.4 .. a t ..1...... ..... Mg r c..........?”.•••11 •• as gm.. 0••••••. • • •.. y0n . , N. . ! F. kJ' ja .0.-conna SWOP 33 •01101W Oil MIN 5.021015e 01011IllitlIC /00000LSOISC 0011011r 14011111t1tC e000000ksase . =e tt 11067 Cal diTlii 'ac= ard•All•S 00••••••••• 44.24$ 1..A.....m•••••••••• se/019- Arena*. MIA. v0110629 ...... ttc 000017010/ 1-....115271.5"woccnsearninneerscrycamsera 01tert.4.1.10CPCW0<arer, " 520 http://or19055ncress/inquiry/servleilinquiry 3/22/2007 EFTA01721976 Page 2 of 3 COON II. 011,4 . 2.A rl• Ntn Ma Or Am Man Waal° ••5.01/ At A 04,3. 12400C VOO.LaU ,.4.ficw PAWL Amos WM LIMVI 0 0 pp.1OOW COttttt 211C wt . "... fon 17 Ait - IYe:.•Va - 4.eams...enC••••04c...• V ....v.:L. •• ". 1.1Sa lf= •••••• •••• ••• • •• IS=112JNAL. 11060 • p igat. • us. .4444 I r OnAulloweilY•X ✓ qi • Wwl war .I HN KWIC ILYA/ GIL/MMO )felt. MA 2.10702 • ImmaikOO. .•2,4027•• .:011/Llitl.: 000000set...e CO ON vo.....•• 1.9 0 ttttt e4t.: 1..m-uw..... - mneroxre.tusition .172=7.1=SM 220.".2011 110 7 1 C.0 eine lit inns. ••I "T. 1019.21,•• •••• Orta0 Vasinidwart s -UM 0.1340-6401 e poison. .:011111 'ON 10000015tH , raaratancaxac 11072 tetra ...• 4. . ......... V- Sm.." WS 14.1.U, .. !I 'atlEar am. wes . 4..A.0 ....m•t:" e2a,070 . COLM 1 t 740 10111 rre.reCitret.t.O/Wa. http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 521 EFTA01721977 Page 3 of 3 • IMP Ills...••••••••••100 r011071- #0001)05 Ilee 522 http://or19055ncrcssfinquiry/servlettinquiry 3/22/2007 EFTA01721978 Paco I of 2 Commercial Checking Quesfions about You Colonial CoNsetoom ACCOUNT NUMBER Wnnv.COIOnlatbilinkcom STATEMENT PERK/0 Augu At 1, 2003- AuDont 31,2005 elk %eV CokwislOank approcia fos you/ business. Thank you ear being our Cfaslomor. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALH BEACH FL 33480 Account Summary Previous Balance S 32,240.18 Average CoIloclal Balance $ 60,431.76 Total Cregt(s) +150,000.00 Total Daisi(s) — 121,616.38 Sent. Charge —0.00 Ending Balance 860,624.80 Account Details Deposits and Other Credits DATE czscaPnce /WOW 8/9 INCOMING WIRE CREDIT 50.00000 JEFFREY E OWEN 8/16 INCOMING WIRE CREDIT 100.000.00 JEFFREY E EPSTEIN Checks Paid • attaincheck ne ngLiceQucoco CHEM OaTI APAGINT CHECK all MOUNT 10603 8/18 88387.00 11081 8/16 229.00 11074A 8/I 4,388.04 11082 8/18 307.77 11076 6/5 7.811.80 11083 8/16 4,892.08 11078 813 448.00 11084 8/30 2,089.00 11077 8/3 1,725.30 11085 841 14850 11078 8/3 1,828.50 11088 8/31 180.20 11079 ara 481.20 11087 8/31 725.00 11000 8/10 8282.50 11089• 8/31 3,822.79 COLONIAL BMX, NA. FAVANCAL STRENGTH AN LOCAL HANDS MEMBER MC '0101271tDO' 523 EFTA01721979 Pogo 2 oi 2 Commercial Checking OUISUOI3S about your Colonial Connection: ACCOUNT NUMBER www.colonh0tnk.com STATEMENT PERIOD August 1.2006— August 01,2006 Daily Balance Summary DATE BALANCE DATE 8M-MICE Nu( BALMICE 7/31 32,240.16 8/9 65 55862 8/30 6030129 8/1 27.86122 8/16 60,668.56 8/31 6062460 813 23,370.22 8/18 180.03929 EIAS 16.56862 8/18 67,303.29 DOLONML BANC NA MEMBER FOC +1:0217500165^ 524 EFTA01721980 Page 1 of 4 The image(s) below are for your Informational purposes only and • COLONIAL BANK may not accurately reflect the status of the item. This is not an original document or a substitute check. YD 10503 ( /WI la, atnatan says,. ma ',1"^J14 noms•41...a..0 tvidrketsuf0et *MOM wer`q 11111.-4 r taiSa• MN. rill05010 COL 7 00 .I S ills: 11100/ -••• •••••..r.r.e . 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Daunt fowalloge• t.rith“4/1”1“•••••••••••••^..“......... ',pups 11•41cOrtador4.4.L4 Amer))..... POMO / 011077• COL31,122P: S10! --nnri...,..-..-ssz-wr.r.letre, r•••••••, -nratcrwavic-i• sec. .•••••-•••A-:. 11070 AOC ItC. re•ft• imaysi An. 7 -0 : en.„, • 1t0711, SAMIteessot 11079 ASKO. 41.1 n 41•440••••1. I r11.117' t t)&1074, ',tat ••••-•aewer a • temossnita• 0'0110110* GCOe311111IC . r0000stsasot 5 26 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA01721982 Page 3 of 4 FVPPLIMPttIC:=301=sa.ulussa•ania,•=- 110$3 ru aft Nacre cram.as Wad mono,. me Mar 1••••••••••• MAIM Min 1•••/•••.0. 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',CM= 4 cr. ro• - ••ra 11.081 LIIM GO gill It nreoggg on IOW • Mat M eleauseng g e).04/9 Su - /ageMee A v011011" 00011111114 /000011M9/ —, -rwra.n.—•nretonenutarnnince.n.s.-an...nrint•nouty S28 http://or19055ncrcsdinquiry/servlet/inquiry 3/22/2007 EFTA01721984 Page I d2 Commercial Checking Questions about youracco t call Colonial Connection: ACCOUNT NUMBER www.colonlarbank.com STATEMENT PERIOD September 1. 2005 - September 30.200S V your Colonial Rat* appfecistes business. Thank you lot Wing out Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Piovicus Balance S 60.624.80 Avec:lige Collected Balanc0 521.16424 Total Credil(s) + 150,000.00 Total Debit(s) —178.283.18 Service Charge - 0.00 Ending Balance S 32,361.64 Account Details Deposits and Other Credits DATE CESCRIPTICD, ma0uNT 9/28 INCOMING V/IRE CREDIT 150.000.00 JEFFREY E EPSTEIN Checks Paid • Mamma checknYsstng lO sarsonco Ma DATE AMOtAIT CHECK DATE AMOUNT 10504 9/2 20,670.00 11096 MI 60.49 11088• 9/1 zest® 11097 9/8 • 48.45 11090• 9/1 9,225.00 11098 9/8 123.42 11091 911 2.036.41 11090 9/7 441.92 11092 9119 279.60 11100 9/9 3,837.20 11093 9/19 1200.00 11101 927 529.23 11094 9/7 1,272.00 11102 943 4.802.06 11095 WEI 1,72520 Other Debits DATE oecmanoot AMOUNT 9/28 OUTGOING WIRE DEBIT 129279.08 NES LLC COLONIAL SAW .. NA. HVANCAL STRENGTH IN LOCAL HANDS MEMBER arc 'Ouladl.ON' 3i 529 EFTA01721985 PaD.2 *12 Commercial Checking Ouestion> about your Colonist Connection: ACCOU1T wvaccolonialbank.com STATEMENT PER)30 Soplarnbar 1,2006- Soplombor 30,2006 Bally Balance Summary DATE BALANCE DATE MANCE DATE SMANCE 8/31 60824.80 9/8 22,378.81 9/27 11,640.72 0/1 46710.39 9/9 18.641.61 9128 32,381.64 9/2 28,040.39 9/19 17,062.01 0/7 24,326.47 9123 12,169.96 COLOWL BANC. NA. MEMBER FDIC '012717140,54. 53O EFTA01721986 Page 1 of 4 (COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. , /,111111:P.111=167/5...11/=.141/11 10508 an. GO Ow It ..s. 1 ••••••••••••••• ie...., ,..,, MALI • ••••••••0•••••••.14 i ...Mai. • a. el) T•0(0.•• 1:0‘,00 IS WC ••••••••••••• =4= 11080 zzar. Table. is•-•ourfa.4•• ••••• •• ..• OPA•04 a . WKS. W.. 0.4 11.• •••••••••bn °Well e e0110811. 11011111111,1 5 WO, 11111111 ,1:t111141,11.7174!.... tint - t am. • V., ' *01101110 •I•11 uuw el:111011t 4Wi111i12M 10000 iSi• 83 http://or19055nacss/inquity/servlettinquiry 3/22/2007 EFTA01721987 Page 2 of 4 .CDC•1941D 11092 cit Pit • C. inn M4 1^IIY f.oli•••••••••••••••W rO 110 Co 9Otallia .„ —"eist= 11O9s /Mt ••.. C.O MI rt. ••••••••••• •rvne•-• ICJ &WM i mvor .....,••••••••t t ts% am, enc...1 CzEO Us danAl •Ot6O9S• CO0,1152.20 $300 03)20a 1 •011091.• 4001.11132220 e00000050‘.90 http://o49055neressfinquiry/servlet/inquiry 3/22/2007 532 EFTA01721988 Page 3 of 4 C443O=O 'gnaws =Or 1014lst. /SOO .01.10w COS P01101W laallllllC 011401,17111, rocoo0.3..s..1" I Clap's." 1111.11I,S3 l‘P lCOL341171/4 t I775• /000001 ill /I alhXtait "MN tittriOn •••••Iria••••••••••6 1.010.142 --en.— ye - MIAOW QS 0, 1101• N:OHtOttfc 0110111755 , /00300 0. 4. 19 le -s.=1= • atIST 4 11100 nu t.. to fl"`.. Pt% %orss Va/2/7 ponasyinn a NI Pl MIX • . tr•fltra n0111000 COSI313??1,1 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 5 3 3 EFTA01721989 Page 4 of 4 i 534 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA01721990 Paco I o(1 Commercial Checking awoken ahoy4 your Colonial Connection: ACCOUNT NISISER it" www.cokanklboneccom STATEMENT PERIOD October 1,2005- October 31,2005 ColonialDank appreciates your bsiness. Thank you lot &Nag out Customen JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance $32,361.64 Average Colloc1cd Balance 529.813.48 Total CredIt(s) • 27,100.00 Total DebT(s) - 20,437.54 Sorvico Ghargo - 0.60 Ending Balance 39,023.60 Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT 10/18 DEPOSIT 27,100.00 Checks Paid a inakatos chemicalstew. in SOqUilt100 CXUK DATE AMOUNT CHECK OAK AMOUR 11103 108 4,650.00 111104 10,27 46.42 11104 1043 380.30 11112 A 10/27 2,242.03 11105 1093 108.75 11113 1025 4.892.06 11106 100 5,653.76 10127 388.63 11107 10117 2.045.139 Other Debits 011E OESORIFTINI AMOUNT 10/17 ANALYZED SERVICE CHAS 0.50 COLONIAL BANK NA ANANCAL STRENGTHINLOCAL HANDS 'MEMBER FCC 32 535 EFTA01721991 Commercial Checking Questions about your ocean calf CAS! Connection: ACCO‘NTALAViER MTACOIOn4OankCOnt STATEMENT PERQD °Globe, 1.2005- October 31, 2005 Daily Balance Summary PIT MANCE GATE BALANCE GATE OALANCE 0/10 32.361.64 10/17 19.49264 10/27 39,023.60 10/3 26669.13 10/18 46.692.64 10/6 21638.63 10/26 41.700.58 COLOAt4L 9AAX. NA mEmaitlxac om:aanw• 536 EFTA01721992 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. .,11101.- vuakfttiect: IC000 ,36$000. , ;MC IIK. CO.rin ••••••••Wing. WIII.•• uour PaolKann 71.4631,1Coriori n M reDkonWhnLY. Ulat••• 1133•Nnt• IK 001%1000 MiltiltliC 160500 ••••WIZZ:It MCCOY ea On 03 secant lereen in Dor sfesenernee. Onnawrome.anter f anAndlnenpnilm 14001150 finiaarinn LW Inekninenli Mina vOillOte COililltgid OWC001,67Se untnincannunnona 15106 tn a. no. ways., en /nun.... Ve'Ner ▪o e. P N dune wnan ro&ime 537 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA01721993 Page 2 of 2 arrm.ammmtm• Wi=5 ,====.12. 1110? atene. am= CO n. mlemiemst Yana,. um ::.'adr xwx at 001110/0 <061111//14 #0000t04414I arm. MWW1. . .Milain=1110172111.a:MMCSV-111.11112aLleClyitt. 11110 aeGent. tau • "' I I t.ti.1 mmamblymiwrioi L•dfm, aw.w • St' raadra.n. lemon 0 0111100 COL1111211.: /000000 4•10.10. Niremimprestarbendelle ...yammer. Alt 14 '44.= an War 3.1 meanly "-fcrit,Site., .4 etetdr. r0Hll2r te101.111111IC 102C0 12 /14 MI/ ann12-1=a1X3/4 trataacet =SO= 11114 At.liML .11441• u•••••• Iaa :1"Uni 0,0)On f01111 ,0r co111i3211.: sir nersem.......1 -"erninme•Cart rertirea.WW1Sirinmer manaflimrt,.r.. -rr Thank you for banking at Colonial Bank. latp://or19055ncress/inquiry/servlet/inquiry 3/22/2007 538 EFTA01721994 co ACCOU Pagel all I www.colonlabanksom STATEMENT PENIOO November 1,1005- NCvom0or 30.1006 V Colonial Bank appreciates your business. Tank you for being our CM:ma JEOE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balaree 539,023.60 Average Collected Balance $84,342.61 Tom' Cre04(4) • 50,000.00 ToIal Debut(s) — 44,800.37 &Woe Charge -0.00 Ending Balance SC 44,22323 Account Details Deposits and Other Credits CATE otscrunou AMOIRC 11/1 INCOMING WIRE CREDIT 50.000.00 JEFFREY E EPSTEIN Checks Paid A Maas check rnisah; in SOCIUSOCO OIECK DATE AMOUNT O1ECK DATE AMOUNT 10606 11/21 276.00 11118 11/15 10430.00 11108• 11/2 50.02 11117 11/14 11912.50 11109 11/9 1,481.34 11118 11/16 6,443.61 iiili• Tiii 1.71584 11119 11/21 4.802 06 1111:, • 11/7 2.00000 DaibilialanceSununary CATE MANCE gATE 8HANCE OTTE - MAK( 1031 39,023.60 11/7 85267.74 11/15 55.833.90 11/1 87,307.76 11.9 83,776.40 11/16 49,390.29 112 87257.74 11114 72263.90 11/21 44,223.23 COLONIAL HAW NA. FiYANCHL STRENGTH AV LOC.41. SVGS AtEMSER FOIL WOUMMINV 32 539 EFTA01721995 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. or....1=16%./re.11r=21=NLWA.C=CC21:6=1.1-W.Ita=ta. IOSOS teaact se r.% LIMA ar yzar We ye ...pm...in I i• 00 10 SOP' 404100 IS 'SC /00000 MON" ...—•••••••••11 -WrIP014ffiraWROMPOIC,,,e-n, e,ate-•••••••-•,••••••pt, , , ..-..e......• rt 11.09 net Mr 00 OM FL •••••••,...• wwel G.:1421;' TrobAktimki• 0.11.0041. Arat•a•eopi••••• "In r011109e COL1111ti2C Dv ae.a..thretha Nt"....C9a, ‘• .0= =I. 'tilt act the. vent. Oar ioumnefetwth.a.top /0000 I I NSW ••••wetrtonivelinewrna•wrin 540 http://or19055ncressfinquiry/servleilinquiry 3/22/2007 EFTA01721996 Page 2 of 2 illErr.75M51221Lbrne."571".1. 11115 actist- 6.6141: - a^ - 91 6,13, Al4 Cr sag' s") I 11150 COHIN211C 100000/ lin am p6 ==. 91133.W.Veritlit-1CLII. .49:Mr.5 011480 *44,,fai hl O ion •01.11 Minn inn 50554112ZZ.: • ki:05)115,?/4 /0001151/50/ a --taaValait113===1.12rancic= 11116 Met.. 40471M1 re: I W•MCM.Vt.e. MOSS 0:* taiZ i r S•Mbloi s rY 00WAS e0111111.• .:0611.1M: 10000S% II le 11119 GOPS44MM14. tc, y vs* van gni 11.517,11 1 • Staksess.be opt.tvie 501.11tittt4 541 http://or19O55ncress!inquiry/servledinquiry 3/22/2007 EFTA01721997 Pepe Io12 Commercial Checking threshers item! Tour Cotonuil Conlochon: ACCOUNT NUM R new.<ol,r".7 04nSr Carl STATEMENT tint: Dec, 1, 2C05- December 31,2005 V your WNW Bank appreciates business. Thank you for Poing our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ProMour. Balance S 4422323 Average Coledcd Balance S 58299.70 TOW Gred Ns) + 225000.00 Total Dcbb(s) - 226,900.50 SE(viCe Charge -O00 Ending Balance 542,322.73 Account Details Deposits and Other Credits [Alb DESCRPTID4 AMOUNT 12.19 INCOMING WIRE CREDIT 225.000.00 JEITACY E EPSTEN Checks Paid • indicates check mNsiegin sequence CHECK OM AMCUNT NECK ACM A1233117 12/15 15.40060 11126 12/14 95823 1182• 12/22 563.51 11129A 12/19 4.692.08 11120A 124 26010 11130 12/28 300.00 11121 124 730.00 11131 12/27 3.407.06 11122 12/12 397.58 11133• 12/27 220020 11123 12/16 2,472.64 11134 12/30 21020 11124 12/16 7$00.00 11137A 12/30 58020 11126 12/14 5,468.00 11138 1247 73820 Other Debits DATE otscRenui AMOUNT 12/22 OUTGOING wIRED IT 181,021.74 NES. LLC COLONIAL 8.4N2. NA. FINANCIAL STRENGTH'S! LOCAL FLANOS MEMBER FDIC .010.1275$010' 11 542 EFTA01721998 Page2 012 Commercial Checking CPUtetta c =riS ACCCUNT MANOER www.mbeialtaIvaNa STATEMENT PE11100 Member 1,2005 -December 31,2005 Wily Balance Summary DATE BALANCE DATE EALAECT OAT/ BAUNCE I1/á0 4422323 12114 55.409.34 12/27 43.414.13 1283 43.963.13 12/15 11.436.70 12/28 43.114.13 1217 43.233.13 17/19 231.544.64 12/30 42.32223 12/12 42.835.67 12/22 49,859.39 COLONIAL BANC NA. WEIMER FCC IltArt:401et' 543 EFTA01721999 Page 1 of 4 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. n'r`tr:=0.0"—,-"C1.--=W8c ... —", " . 88-8 ,133/1Ettt 1/4 18.="1118. 11128 nes.. cods ft WPCS glum. n—ut...c..w. •0•00.00 111•000.000.005.0.0 DMA% 0.010t• WM' •010/D.umin MI M 000 llllll C0111111118 a/ 01,1070,1 Wa 0:42505:t 00••••••••••••04e.... •80. on. •••••••••••••••• I '. MSS SSA 1'01I In" - • :•:owl _ 001118, C00110010 a 1 1 2 IP: ULIDlit7S6 , 100030 I 10 SOP Outalniutarlat =at 11121 iltf. •••= fel •00 i =mad r 'n" awn •1 5 •••••••••••••••••• 'WM 80111/18 CO11111228: e I 20%0 C401•1 re 8011111218: 100000397510 544 htip://or19055ncressrmquiry/servlet/inquiry 3/22/2007 EFTA01722000 Page 2 of 4 11123 Ita• 4••••4••• .04.411. ws prem. .013323. .013323.0011111222.: a. net J. riKelejl jp. Iteentr 1218. , T= . U33:1 , ILUCab.WIL=CMPLIIIIWCIMIXtentilalMa. I •.•••.• " Za 1112i MCI OM. e an II. ••••••••.••• "9510 • I nee ma we in nal O C.4 /...14...• NOL IC:31 i 11.•••14 , ..• OW40 .011A N. C0%111112,4 •ecnerr.......xurereonnentr......t-arecinee.• . • Ver.1 - 11.....•••• 4•0111360 C01111/111.: 11120 „ 1 ^.• onr. C. O SPo •••••.•.••% IIMAX0 e e st nal. *0 lllll • 0011113110:-0000630,06/ r. http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 5 4 5 EFTA01722001 Page 3 of 4 agaa IBLISPSIOSLaiLltglig 4 *4 =At 11130 VOSS gale. sa S g. a 1. Ogsthsge.44.44 00.0. 40111304 COS31111404 •••••••••renearnew•Ine • 11131 41.11.11. ."99 IV imam& ••••••••••••• .41 141S.41 g •41.014 liagga Sal, HIP Aswan •838888,80 8:0111113111C r44•400,908-3..... T4S••••^7••••••TISMS:N.•••• 11133 al .ah u r"•43 00.4.0 lutlfair tattyratnott .ue at 0 • 11111""I selIamitri• .0111110 COLIIIMIC OCOOf .-0.04800, 844.48.004800.ww44.08n0004.80.4•08/.444.,....0.-4.84•044 0.0.0...r 41404.--..• 334,4:33•13 11134 04.01014 ""331 ••• Z I •••••••••••••••• un040 Saa• 400000•444. •0111340 40----- 2110 http://or19055nercssfinquiry/sendet/inquiry 3/22/2007 546 EFTA01722002 Page 4 of 4 —2.111111.1.-I21=0:13:1111 41:37 •••• s ••••11. sag sK ttle0 a 18/88..2031 • to.n.• tojm“ 8a3pcalwat$811 rail lit+ 11081111118: 080/ .yrafWerler...414V,V0 • •••• •W •• TIC Irill..24.011!/ wr•••••••, ra3t31 11138. F . Sae we. CO nth. tio••tx lan.•••• ow. tlavoe Vi war MAI•SOluld:SO.I. 1 4: 14 5.0 " 7411 : I•V • • 5•••••0 040 0•4= Mu+ oax 1,4•141,Met 1.0141” Mor.lAttia 80111311. COSI ttttt /00000114 tO, a . natosnen•Mrestine-raulnloirrno•ternmewarrrlw rre,•.rasertr,u383...8- . httplior19055ncress/inquiry/servlet/inquiry 547 3/22/2007 EFTA01722003 Page 1 of 4 COLONIAL BANK The Image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. 11136 L. 0 fl ak IVIVN.X1 Mt.% r3it136 , •:0:w/[b: e000011.07SOF Ri•P•aamn.• 31.7WCWOXWW1a 11139 Ce LL dia•DPIT •••••••••••• awse II at w5 Wt .wt tick 1•••=B•LISbh44.1 Me**, x011119.. notittstrt4 /000001/1110 WW WW I rti • • lu • • 548 http://or19055ncreseinquiry/servletrinquiry 3;22/2007 EFTA01722004 Page 2 of 4 vOl&INtr 1.:O13111111.: /0000411541.4.4 4• 0.1.n w.•••••role•••••• .01141.10 41063111.11.: 90 .:041111M.: 11144 4•1= :0•91:1, noonovor. 1•1.• • •4104 • C fil:4 • ••• I : w..+ a Melt%ollacklIk 4••••••••••1001011w0•400 po% nosIttirtic V to 11145 /ICI MC ma. CO'•Iffira• *1 POI Ia. 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JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance S 15407.35 Average Collected Balance $ 99.547.99 Total Creeks) + 350.000.00 Told Debit(*) - 301,985.14 Service Charge —0.00 Ending Balance 3 63,54221 Account Details Deposits and Other Credits DATE UESCRIPBON M1OUNT 2/1 INCOMING WIRE CREDIT 300.000.00 JEFFREY E EPSTEIN 2/22 INCOWNG WIRE CREDIT 50,000.00 JEFFREY E EPSTON Checks Paid • indicates chock missing in sequence CIEOC DATE AMCOR CHECK DATE MOW 11155 2/7 285,000.00 11160• 2/27 4,351.48 11156 2/0 992.00 11161 227 3.16822 11167 VS 991.86 11162 2/24 1,460.64 11158 2/17 5,184.84 11184 • 2/27 818.00 Daily Balance Summary DATE MIWKE DAR WAKE OM IMAM 1/31 16407.35 2€ 29,515.49 2/22 7343845 211 315,50725 2/9 28.523.49 224 71,878.01 2/7 30407.35 2/17 23.33895 2/27 63,54221 COLONML BARK MA. FINANCIAL STROMMW LOCAL HANDS MEMBER Mt arerthlsone• li 552 EFTA01722008 Page 1 of 2 (COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. =I an " sum I mgt. dna .T=2. 1 car V.10. 0 ~0 tl .O.Y1.Y..1i•Y.r1 N 11155+ 0.401111111N /0010100000/ •=2"—t.:=42.1==.55:=0.2Itstsalneintsa 111.36 onsaz I 1 CO UM% LIMAS ...▪ mato nos '6.4122.".' tura; ta.a..a Ahlhs. lit 1•••••••1110.4.1 01.41.411 se0bISSLe .10111S1S2I.. a . "flEtira=LI:LtfftaXL=0:=1;a12.110J1LMCIIICI.M. =it 11167 .C.4•11. • ssat. es mom. N.. Inla• Won..., MEI :3122;" M=I "TIM 'Cs wrnrOs sa•VWV 00.1.4•11 •••••••1•111 OWN 01“4011 t0 ',Isis. 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JEGE INC JEFFREY E EPSTEIN 358 EL BRILL° WAY PALM BEACH FL 33480 Account Summary Previous Balance 563,64221 Average Ccecticd Balance S 35.071.50 Total Cred4(s) ♦ 203,003.00 Iola' Debit(s) - 46,596.57 Service Charge —0.00 Ending Balance 216,945.64 Account Details Deposits and Other Credits OATS OESCRIEDON MAOUNT 3/30 INCOMING WARE CREDIT 200,003.00 JEFFREY E EPSTEIN Checks Paid • Indeed.s checkmegagMasque:once OCT DATE AMOUNT OW DATE AMOUNT 11150 3/2 37,55741 11167 318 50720 11183♦ 3/1 76.75 11168 3/13 5,184.84 11165• 318 140.52 11169 3/21 84422 11166 3/13 390.11 11170 3/20 1,496.12 Daily &Ince Summary DATE BALANCE DATE BALIRCE DATE MANCE 2128 63.542.21 3/8 25260.93 3221 16,945.64 3/1 83,486.40 3/13 19,685.98 3/30 216,945.84 3/2 26,90885 3/20 17.789.88 COLONIAL BANK NA. AVANCIAL STRENGTHAy Loam. /Am% MEMBER FOC 1.munscar if 555 EFTA01722011 Page 1 of 2 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. 11159 lent, ViVMOM IOW Ient4 MMYM1aMm.M I MGM .61•6 .01LISO: 60111.%)211.: 1? Cr n e nn : • I ^ 1 1 x --` m • ^ • ^ -_, L_ M1 -• 11163 wvnacw• Mar WrtrIce •0111131 :1061111111.: 00607S7SI —..rwere=rerrestran..•-r” nn•si-n" •=12L , I=!=b302417•1=0[0 , 3=. Atil nit C41. 1 .1•ft •••••••A•n. Fal lc CWOOlfini lialawnntlillar 011111.11/16 000001405U 11166 .4024 CPO 41.11% ...awn.. Vt. Cett6 s lir 4 WI 660 ISO SRN -II toostes“.1•41 YTN146/64.1 00 llll 10 COL llllll 556 http://or19055ncressrmquiry/servlet/inquiry 3/22/2007 EFTA01722012 Page 2 of 2 rnt nnwrawawnwe-awn r=• -"a 11167 •Oltnn lig. ••••••••••.to $ .10731. IMP White IIMOI•buiai 00 tttttt CO ttttt iriC CO0000141? WO -ron•••••••—w-pracidaine•eninoner.f.enCe.wn•era-•••••••erWrw.••••.....,,,••••••• .0.".7.71774 Ii • hro • It ;Mg ( •••••ower.b. • 11 t t t t OCtual M••••••".014 rell MOW • catmint.: 11149 AC. SC 0.0 Faiadr "I 12 *P.m Ca rt a••• Oymr•.••••••••••••••nva tin iCqr C063111iiti: C00000•ZZ, ••, .0.=.00scoasaiolansawssecrammer 11170 foll /Mr, e t; • Aielweitilki. co inn.. •:06$11!? ?IC Arc IMILICWICIVOITT Thank you for banking at Colonial Bank. http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 557 EFTA01722013 Page 1 oft Commercial Checking ll Ouestana °boa your Colonial Connection: ACCOUNT HUMBER 7 wwwxolonlabank.com STATEMENT PERIOD April 1.2006 - April 30.2306 0 /4 3 va r Your morfgago loan your way ... For more Womialion, please see the enclosed mSert. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance .3 216,945.64 Average Collected Balance $ 107,589.47 Total Crodi(s) + 130,000.00 Total Debit(s) -259,688.42 Service Charge - 0.00 Ending Balance $87,377.22 Account Details Deposits and Other Credits DATE CESCRM1100 ANOINT DEPOSIT 80 000.00 4118 INCOMING WIRE CREDIT 50.000.00 JEFFREY E EPSTEIN Checks Paid • laticlies check niedhg in sec-canoe Cow DATE MINIM NCR DATE AMOUNT 10606 4/25 184.00 11181 4/14 2.476.12 11171s 4/6 42120 11182 4/13 8,980.40 11172 4/6 386.78 11183 - 4114 1.188.00 11173 4/5 198.00 11184 4/17 552.30 11174 416 337.84 11185 4/20 525.48 11175 4/4 2,089.00 11188 4127 78.89 11178 4/14 32727 11187 4124 6,184.84 11177 4/17 9,500.02 11190• 4/28 537.03 11178 4/17 2520 11193• 4/28 638.68 11179 4/20 300.00 11194 4/28 38,24045 11180 4/17 3,300.00 COLONIAL 91114C N.A. PiMANCIAL SMEN0714 IV LOCAL NA•OS MEMBER FDIC 0221,5•171!' 558 EFTA01722014 Pogo 2 012 Commercial Checking ACCOUNT NUMBER invw.cobniMbank.com STATEMENT PERPOD April I. £0 46 - Apra 30.2006 Other Debits DATE DESORPTION AMOUNT 416 OUTGOING WIRE DEDIT 186.109.00 NES. LLO Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 3/31 218946.64 4113 100.333.42 4/24. 126,964.16 4t4 214.856.64 4/14 98342.03 4125 126.770.16 4/6 21466864 4/17 82 964.47 4/27 126,88326 416 27314.82 4/18 132,964.47 4/28 87377.22 4/11 107314.82 420 132.13839 COLONIAL IMMCNA. MEMBER FOC .mmunmnr a: • 559 EFTA01722015 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. in.....ASS This is not an original document or a substitute check. 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Ito • .L.W.Si AO, M. ww oOlgins COSMIttK 000005' rr•••••-. 9¢4)44.11.71•07/...A.P.te0: 07.A.Cvvirimwnwr7M1 , 44.....mi• 11190 tWie 1.4••• ..tis 93 aaaal e 'Olin& CO------ It.:I IIMIllitOire 553 littp://or19055ncress/inquiry/scrvIct/inquiry 3/22/2007 EFTA01722019 Page 5 of 5 eia20,1 1 Mena sis Wi .1.16 &OS114410 MOD • YEAS •011191• UntilI1 t I Z4 0110111755.• /030005385V = .0 C0 I1l1111E 011Otlittle 10001112‘045/ • 564 http://orI9055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA01722020 Ago I d2 Commercial Checking Ouethnna about youteecaunt, wp ACCOUNT NUW3Ell www.cobrldbank.com STATEMENT PERIOD May I. a 06 - May 31,2004 tee up ColonialBent appreciates your business. Thank you for being ourCustomer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALH BEACH FL 33480 Account Summary Prevcus Balance 87,377.22 Average Collected Balance S 108.273.97 Toll Coxid(3) • 100,000.00 Total Debll(S) - 95.529.88 Service Charge - 0.00 Ending Balance S 91,847.34 Account Details Deposits and Oilier Credits DATE DESCRIllicei Al&IDIT 5111 INCOMING WIRE CREDIT 100.000.00 JEFFREY E EPSTEIN Checks Paid • exam 4n.doniseng sequen:o OEM DAN WOW CHECK DATE AMOUR 10507 6/17 82.000.00 11100 6/16 2.143.00 11188A 5/10 202.00 11200 5/11 1,578.95 11189 5/4 38.11 11201 5/12 1,467.63 11191 s 6/1 33.73 11202 6/18 233.11 11192 5/8 93.33 11203 5118 5,184.84 11105s 618 342-23 11204 922 97.29 11196 5/18 280.10 11205 5/24 163.81 11197 912 83.13 11208 5/30 141.48 11198 5117 1467.14 COLOYML 64/M. MA. FINANC444 STREWS TN W LOCAL HANDS MEMBER WC 1,14127:001.7t, 565 EFTA01722021 . Pzgo2 o Commercial Checking Questions about youilisia Colonial Connaceon. ACCOUNT 10348ER wmv.robiilalbank.com STATEMENT PERIOD May 1. 2006 -May 31,2006 Daily Balance Summary DATE BALANCE DATE 8111,41/C5 DATE MIAMI 4/30 87,37722 5111 185.088.87 6/18 92249.92 SA 87,343.49 5/12 183.338.11 5/22 92,152.83 6/4 87 306.38 6/IS 181,395.11 5/24 91.988.82 5/8 86,889.82 5/15 181,135.01 5/30 91,847.34 SAO 88,68742 917 97,68787 COLONVL NW NA. MEAWEA PDC '0242271•01?0' see EFTA01722022 Page 1 of 4 COLONIAL BANK. The Image(s) below are for your informational purposes only and may not acturately reflect the status of the Item. This is not an original document or a substitute check. XIntArtMVX... g X ass 0107 1 1: 1 2% ,X7e41,114X;Mt. " I ezarr •- Mill! POMO. .0010 %ON. 4.406100 /0006 /00000, F. Val cir$ -"•• 6•h ' , Vet p: 11191 M- OO 11. : • 7 I ...... • MI QOM IfT. 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I "OM Irri.m.•thear•••••••••••••••••. -11004Mtstliil -- MOM 0011/01. •Mtli1311/C 000000972w onion OnKel I •01110t , /000000.3W at( *SennMC •• rondo al amp Wm,* •ata taaus , lwms•allW40.1 ..011tot. •:011113/1/4 L It •-•-••-•fles••••-• no•-•.re.••••v.eiv;-•n•r•-. . • •• ••• -:•0/00•••• 570 http://or19055ncressfinquiry/servletfinquiry 3/22/2007 EFTA01722026 Pz or c/ Commercial Checking Questions about your Colonial Connection: ACCOUNT NUMBER T www.coloniatank.com STATEMENT PERIOD June 1,2006 - June 30,2006 Obi e go Colonial Bank appreciates your buseeet Thank you kr being ourCUSP:OW JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO MAY PALM BEACH FL 33480 Account Summary Previous Balance 91.847.34 Average Collecled Balance S 7462368 Total Crecle(s) • 0.00 Total Debit(s) - 48,99807 Service Charge - 0.00 Ending Balance ' 544,448.37 Account Details Checks Paid • kiddies deck seising In sequence *Ea DATE AMOUNT 01449 DATE *MOINE 11207 6/18 503.68 11215 8/23 2290.28 112094 6/19 72025 11216 6121 16 023.92 11210 6/16 6.18424 11217 6/20 25025 11211 6/21 428.18 11219 46 6/21 6,155.00 11212 6/19 2,3501:0 11220 6/22 23289 11213 620 7,86224 11221 6/21 1.5/86.86 11214 6/19 4.423.79 Daily Balance Summary 9501E BALANCE DATE IIMANCE DATE BA1ARCE 5401 91,647.34 620 70,56229 6/23 44,848.37 11/111 88.15882 6121 47,371 34 8/19 78,664.78 8/22 47,138.85 COLON1AL 6MATE NA. FINANCIAL STRENGTH INLOCAL HANDS MEMBER FDIC VI0117S041.9? 571 EFTA01722027 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. •••••••••••••••••.. WI.••••••••• •04 9.:04 )1.13.21 /OOG0050310e rfll'r290.-.099 2217.92-9At.. 11209 .114. Wt.* I)* CM II pew wax W Is. Otlib" $4'...1.••••17•Wy•SOI/Ill Mu..04 at.314.. e011t0lt 4063.1i/it.: 11210 •EtIS lib n. WYWICA04. 4910. e• Imo... en war an .11WPW116.1.0S/00744.10WW se. XIS PIMPO 0 r011t100 40931152124 http://or19O55ncress/inquiry/servlet/inquiry 3/22/2007 572 EFTA01722028 Page 2 of 3 nil Nit. Ce•tole. Wig s unsa —C, Omisfaill00 IMMO • O11t4N •••••••rvtultn-w.rw..n.nrmr.-ft•nr-cvett.nvezvwrsn.na-r 11213 "IS WM, ••/..X11.• • COLIMM.: /C0C0/MtPa 11173WIlinniC% et 11216 act SC. al= C.414 n. WAY ED T' T Q. 41111:1“ IVCED DOW Mt. 1•1 -4 V O nline .... ZZIC . http://or19055ncreseinquiry/servlet/inquiry 573 3/22/2007 EFTA01722029 Page 3 of 3 11217 tretti Z=71. MVOS P pen Atb•Isin g °WIZ R14.4 ras O... 0114011 vomit. CO..11111114 /000001$0130 —,../.01• •••••••911.Te.e.•••••Airnee•TWRIMMTP•fri•AirrNetrritt•r.11.VIa•-, C Ce , •^. 1411.-- fin IL Milli ..ot it Ow Coil 1132//4 .00000SISsoc, wirranininneannora r". • 11770 sala *OMR saw 01114/t0014.1.V.1.1 •Oitito. COCIIii 2? t.: ionrronnst wimouu•Snig.lar•SineWe m-vent• ' Vinreer, Os natte MlevalcaSan.MYINO.a. COOMM MASAI Onals0.4. ••0111/1. CO1 1litIP: /30001111SOS? 'rrhtiw41.14TrelICIMPOISMILOWSWOIrttrete!rte Gra.fte , vaool . Thank you-for banking at Colonial Bank. http://or19055nettssfuiquiry/servlet/inquiry 3/22/2007 574 EFTA01722030 Aux. I N2 Commercial Checking Questions about your Colon41CoarteeWn: ACCOL.NT NIPME11 vrww.tobnlatbankcom STATEMENT PEADD July 1,2006 - July 31,2006 Cdonlat Bank appredates your business. Thank you for tving an tusk:mot JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEAM FL 33480 Account Summary Previous Balance S 44,848.37 Average Collected Balance S 35.703.95 Total Croc51(s) p 50,000.00 Total Debt(s) - 29231.40 Service Charge Encino Balance S 85,118.97 Account Details Deposits and Other Credits DATE DESCSIPTIOTI WOW 7/31 INCOMING WIRE CREDIT 50,000.00 JEFFREY E EPSTEIN Checks Paid • inthcatas chothmkav in sequonco CHECK ATE 41,10Jeir Cs1ECX DATE MOUT' 11208 715 2208.66 11229 7/21 13.081.88 11222• 7131 633.35 11230 7124 870.45 11224A 7/17 228.00 11231 7,21 5,32828 11225 7/25 588.48 11232 7/24 6,189.00 11228 7/21 141.78 11233 7724 230.33 11227 7/24 360.13 11234 7/21 497.00 11228 7/24 59400 CCiONIAL SAMNA. FINAACIAL STRENGTHIN LOCAL HANDS MEMBER FOC SII0227$04111' 17 575 EFTA01722031 Paws 2012 Commercial Checking OtsCons about your u Colonial Conqta(Ort: ACCOUNT NUAll:CR 1vvole.COfortizabliiik con, STATEMENT PERIOD July 1, 2006 - July 31.2006 Daily Balance Summary PATE OALAICE DATE BALANCE PATE BALANCE 63O 44.848.37 7/21 23,302.71 7131 65,116.87 7/5 42.639.71 7/24 16,338.80 7117 42,411.71 7/26 16,760.32 COLONIAL SAM. NA MEMBER Fat 576 EFTA01722032 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. • r 22.2=1.1Sr. 11200 644 tt ...a... , um. 4491 .42%445 Itt•P25, won. m • t:s/24: " *-730161. 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T.11- 104,.."Molast,"0”:“.r.rwal.....:."14. 0.7 11228 te n sevra...• ten =as • 1.0 tttttt /0000051 • V Ist" . 29 i 1 • er703710“ini IC/112/It ttttt /0001106)16/ •••••••••It 11230 nt. INC wise 0401 ,tr• a.... easalat M4X01 manual.. Mil War TeAM,Int•Vorin Seism tegtalmfA. .111.11 887111108 C0131111218 000000870150 88.18888•881718ifflOr!".88S, 008.• trwrttewryritign. pr. http://or19055ncressimquiry/servlet/inquiry 3/22/2007 S78 EFTA01722034 Page 3 of 3 iinctin asS • ava 4131 r114452 10••• 4444 4403. 44.44.4•••• • •• 0.1%1 +011121+ Wet ..... ?id 'accost/air., . . . • • 31:734:1314% 11232 .0 MO. en. CA Mtn W • •M• try,(0,le GOO Ps•T'fl Iwaa Co MA rovnt.l.t. 1,07 re4 6:21.01 IC I t. I COtiiiltitC 1000011112001 rrr.• •Ans• =1421"4114 11233 CI0 Pt •••• asn Val sette&tfilfflAaatrilt1:11:•.41 1 • gat ' Mir . . Mk* r.as.wa OeSIC snarl esammowasi 0ltilir 000 0:TarerNICIMTWOCAMOMPIYMPrntrlorat•Oerenttiredt.W.}....M....C.W” • "MM. AMItl.91/ c wt entseneenerateccsaa. v0111Vol to:011ttttt /005100‘1700/ http://or19055ncress/inquiry/serdet/mquiry 3/22/2007 579 EFTA01722035 Pope I c12 Commercial Checking °unbent abet,: your Colonial Connection: ACCOUNT MANGER www.eekni*Oank.cem STATEMENT PE07D0 August 1,2004- August 31,2006 ge• Cotetlal Bank emaciates your business. Monk you for being our Customer. JEER INC JEFFREY E EPSTEIN 358 EL IIRILLO WAY PALK BEACH FL 33480 Account Summary Protasis Balance 585,118.97 Average Collecled Banco 572.19522 INN OWNS) a 293,19621 Taal Oebit(s) -300,593.79 Service Charge - 0.00 Ending Balance $ 57.718.49 Account Details Deposits and Other Credits ONE OLICHIPOOS AMOJ1T 8/16 INCOMING WIRE CREDIT 50000.00 JEFFREY E EPSTEIN 8124 INCOMING WIRE CREDIT 243.195.31 JEFFREY E EPSTEIN Cheeks Paid A indkofec chock moan A sequence Gin BALE AMCOR RISK OM AMOu'Ir 11223 8/4 288.15 11241 8/16 34.323.04 11235• WS 18074 11242 8P21 1.380.48 11238 8123 198.97 11243 8/16 4.748.36 11237 8/18 1,947.00 11244 8/16 1248.56 11238 8/18 41326 11245 8/21 4.989.04 11239 8/16 1,578.95 11246 8/21 304.00 11240 8/15 2,143.00 COLONIAL 84441, NA FPIANVIAL STRENOTHINLOCAL HAMS POWER FDIC 32 580 EFTA01722036 Pasta:az Commercial Checking Ouor.tiors obouf your Colonial Connection ACCOUNT RUSCRER www.col'oniabtrikcom STATEMENT PERIOD August 1. 2006 - August 31,2006 Other Debits DATE OESCRIPTION NAOMI 8/18 PRINTED CHECK CHARGE 80.93 CLARKE AMERICAN CHIC ORDER ZICF88270673500 8/25 OUTGOING WIRE DEBIT 243,19831 NES LLC 0110132758 Daily Balance Summary DATE BALANCE DATE 8N.ANCE DATE BALANCE 741 85,11897 8/18 70,113.98 8123 67,718.49 8/4 54.828.82 8/18 E8.186.08 8/24 300.91380 8/15 306.358.51 8121 67.017.46 825 57,71849 COLONIAL BANK, NA. COVETER FOC 581 EFTA01722037 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. awvcoo OSICV./1 •4114•••10, •,.. •••••••••••10• 4.,• y• • N.A. r011l2Y nil,,. ttttt !IC COI -Pm /00000 HIS lit , feSSEICILSIfflal =t ..= 11231 "C. Ihmobalf..74.4m160••• ••• akar= f12104:14.1 COSIIIIIII.: /00000 1007le .!...*...•..e.....ninPrar.Nrett..- re = ar====-IIITJC=Itcr. -oriffaigiamis 1123$ r • J *riffle! 121.11: Kt:M.4a 947. . '—ft(v "" ', armee . . • -tiviv: "'oft!,oar; / • 14110••••itluoi :4* t 7i-e. • ron-• issues= AM./MIS OW* .L wel tttttt 101:03C0 KEW • .)-trum•,^”sTreforre nareevter.242WJCIt •• Mn• viumar *Mott "In C ,••••••••••• ••• •0'' le ttttt c0.1:17, http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 582 EFTA01722038 Paee 2 of 3 a...ABZW.Alatatia 11238 cost.. WA% Wag' *Ramses ....I."" POlinir CO &&&&& t . - rtwOnr•rinrire.wrziramVonte-• /A ••••••twwrn•..",.. MOW.II -etv•rni• G.». I tignartgr • wwwo as • "XI •a• *A ta..• Paritar • ..attrie. wt. ...Wan. WA le • SW} •••••••••••ao••••• • " """ rya .L AJAaaw• ••• OUVINON maw w•A. 'Am 4MAIIIMA SIIIM•Wdei •-• • 4:01.1113M.: 10000 IS>riSt =pa- G. Aw•We. b.....ww1/0.4 awn* l .r vOnt1.0. <Ord'. it it 4 evoceivaose 1•^WZWACLAWA•ht n.onneran-nmerloriororgandearor • • .• . _ •• el l"" let g • _• _• • . • ;„ t rs -- • "17 ...WW1.0a0WAA•A, ••• 1.0 •I C.W.AW • :TAT giEr " Ti. 1 LUIS . - "7• . . - . - • „.4.1 e311/ 1-1, 10:061113MC 100:)ic I !la./ 1,11•M=1 11252 gat we osinitft OA AWL Awaarn. WNW.. us. A0A•••••••••A ren• manaer- 00110.b. /00003300... -......-nansne-onteinercron- nn-r-tar..tenvumIrrnr %,,, W," - V- •••:( Wr r• http://or19055ncressimquiry/servlet/inquiry 3/22/2007 583 EFTA01722039 Page 3 of 3 e, 42 SS Crak% 21f471. 00112410 1010llllll ?IC ,ocoo, ..v.a)ce ::::-.7,4124 • 11244 49:2 War •- a.ann ----- -------- • 1:771. •01121.1... COL1113222C 100001244StI . 77 1.4•7 77 713,7PC17/YeAll 77 .7.107.2. • 11245 1%)7. Dei9g 4 •- onn e MO. 1.4 117.03 v0,124.50 .201.11.11/te.: .M000‘4090../ L .ronnin en 077nr 71:07 . , - 17&77 'n 7 Inn . n n . - n ...Ct. • ”A-SlatC1231-flaclimentinraraimana 11246 avant. ensca....n 14.0.4,.. OZVD. NAP•rmslm. r011tka0 40$1111222C /00003611000/ irl , ..r.rerVI.W7toreanrrk Thank you for banking at Colonial Bank. http://or19O55ncress/inquiry/servlet/inquiry 584 3/22/2007 EFTA01722040 Popo t et? Commercial Checking Questions ahem! your ColorsbICetineetieir ACCOUNT NUMBER loww.colonisbenk.coss STATEMENT PERM September 1,2004 - Seigernbor 30,2005 Awe eat Colonial Bank aoptociattis your hosness. Thank you for being aura/stomas JEER INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary PletiOUS &lance 8 57.718.49 Average Collected Baance S 55.076.36 Total Credit(*) ♦ 60.000.00 Total Debit(s) - 69.675.84 Service Charge Ending Balance 38,042.65 C k The holidays are here! You can Increase sales and decrease MUMS OS holiday season. Call ColonialBank Merchant Services at (866) 643-2265 and ask about how to get started with OW gi1and loyally card program today. Account Details Deposits and Other Credits ME DESCRIPTION AMOUNT 9/8 iticom N3 WIRE CREOIT 50,000.00 JEFFREY E EPSTEIN Checks Paid • :nokah•schacte sequence CHECK DATE MOUNT CHECK DAZE AMOUNT 11247 943 26811 11265• 9/22 212.77 11248 9/6 601.85 11258 9(14 3.250.00 11249 ' 9/6 240.08 11267 9/26 1,141.60 11250 9/12 1809.70 11258 9/28 400.81 11251 9/12 3,07426 11260• 9/28 110.50 11252 9/12 393.72 11281 9727 1062 11253 9)12 52,866.98 11262 9/26 4,895.24 COLONIAL NW N.A. FINANCIAL STRENGTH AVLOCAL HANDS MEAGER FOfC 585 EFTA01722041 pogo 2 a2 Commercial Checking ACCOUNT NUMBER IMM www.colonleaink.com STATEMENT PEFOOD September 1. 2006 - September 30,2006 Daily Balanee Summary DATE BAIANCI DATE MAKE DATE 8AIANCE 841 57,718.49 0/12 48.083.70 0/27 38,553.76 gm 57,478.41 9/14 44513.79 9028 38.04255 am 56,608.45 9122 44801.02 9/8 106,608.45 9/26 3858428 COLOYNL SAW NA. ME1/8EP FDIC 586 EFTA01722042 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. r • rraLLISVirrICL=StMLULainliCr..:211r21111.121WatIlaratl. 11249 40040. 04 *96 =dr 1 *0 lml 44.6.1405.8 545451u• -Wriperne.49•O••• *fl. • • - 0-m9157:29416T041:aursoiraisr..na:=545:.544•4.'••••••• tr.:4.47444. 11249 rann MWE34 .001100;en.la two nadmilteveaVier • ... r .... 4.011449. n)=0 -1=130.02.009L =mu= 11250 terizni, : • : : 5,-13-04. stormy 97•2199 2 LW ZS r 4 WW I Ittiramblaitybg. 0•••••••••1.....4PF•••ultnir r• ki...f..a.thfra be ... *. •0“250.• COL1111419: 100001W170, nanenwagy....e..--ta-senunorne viia-e..acenz. http://or19055ncitss/inquiry/servletrmquiry 3/22/2007 b87 EFTA01722043 Page 2 of 3 MTN( I Ihrgrilr:in z 6=4 UHL r,ri 2 , ••••• via ••••• .0 WSJ.* 4:C5 t 10000357V. it/ ' ....lakowsaafa.0.*ealsoitae 011.4*x NIt— LATzk., CCIIIIIIti< —•— —• — x'011 the leo: stiat. a.: /000001117./ e•-fl 1.1111 •••••••• wit••••.w 7M. rar(ft.I.V.1••••••J. \ v011 IS l• NCCitlitIMC t000stastqat T=IIZESIC.I.tiCar..-t:rr•S-.11 -.L et'lLer:SAT."'""' • 11165 cnip.a wieri 'A MP' timiln...orm I gln E rria.ntt l t 1. 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V•Ans r•ai. uc PCIKON 40.1.....o: iec000ciosp, •01.100Cittl• 0-8-tm • M nx sle:A•trued utl1t, •Ass, F 5 %-m•••••••10.11* ip • ,fr 5g is. litCcuosa 2 t‘i v0111110 tCOS......K IOOOOl61SiV http://or19055nercssimquiry/servlet/inquiry 3/22/2007 589 EFTA01722045 Page f oft Commercial Checking Quathone about yew Colonial Connection: ACCOUNT NUMBER www.colonfabankcom STATEMENT PERIOD October 1.2006- October 31.2006 a Colonial Sank appreciates your business Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLS WAY PALM BEACH FL 33480 Account Summary PIOVia.IS Balance S 38.04255 Average Colecled Balance 6 45781.66 Total Credl(s) • 93,000.00 Total DeDlt(s) - 43.381.92 Sonrico Charge -060 Ending Balance 544.660.73 C Merchant The ho50ays are here! You can Increase sales end decrease realms this holiday season. Cell Colonial Bank Services at (9667 64 end ask aboui how to gel Vaned with our Of an1 loyally card program Account Details Deposits and Other Credits DAN DESCRIPTION A1.10031 10/12 INCOMING WIRE CREDIT 50000.00 JEFFREY E EPSTEIN Checks Paid • !drake cheek meaig in se0uence CIIEC4 DATE nin3uNT 0W GATE AMCUIT 10509 10110 4,881.64 11266 10/25 618.86 11289A 10118 840.29 11267 10126 3,975.00 1126SA 10117 2568500 11269• 10/24 93.23 11264 10117 250284 11270 10/25 780.79 11265 ictita 34527 COLONIAL BANK. NA. FAVANCIAL STRENGTH AV LOCAL MAIDS MEIA9E17 FDIC: ipaulsotor 590 EFTA01722046 Pago 2 d 2 Commercial Checking Ocarollorr obc',it your Colonial ConntcGon: ACCOUNTNUMBER mom www.colingsb4nk.com STATEMENT PERIDO October 1.Mot- October 31, 2006 Daily Balance Summary DATE BALANCE DATE MAKE SATE 841ANCE )/30 30.042.65 10/17 61.314.17 1025 48035.73 10,10 33.161.01 10/18 60.128.61 1028 444430.73 10/12 G3,161.01 10,24 50.03.5.38 COLONIAL BANCNA MEMBER FOR: rott:znactor 32 591 EFTA01722047 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. MI 1St r12= - X."0474211VatSraLl:SCL te,119214. 10500 AIM Foot.....1.0.0eas0000.tati.wor. a010.21 ✓O 10 501v 1:01.7 00 IS 100 ,0000..att OA/ ...we to. 11259 ICH WS. •••.04 ga a . t no. •takke• VM1V9t4 MiftC. 11!..:141.14.74•'• ••••1Wm, ro••• 0•-••• Callr AIL Weni•••.14 na.rtI Ey fa/ YAM •-••• • • W. • bvr.;11,31.70r.-Isse 1110.10 . Iala• . . O0111540 0tttttttt 4 2C00001.1.0 'WV w U • SW& U .. 'W . ltarti Wei rn •II="ra% is". ruemityKEI ?S T% Mar may.... I MOW 1014414100.044.0441•041 ▪ / '.r03l tttttt IOM 2445I.00/ rtii.:Ifit O011/S,.. 1401311111M /0000 t 1C JOv http://or19055ncressfinquiry/servIct/inquiry 3t22/2007 592 EFTA01722048 Page 2 of 2 1.011215. Lan l ll321M 11110112118.. lrit ta rrill—.31 - Thntra—:11217flirettliratt/L 11208 Dam : ' : l HI 4 Ma= Wail :lallale .n la WI il, C.:‘ 14•••••• alat INCIP3 M. CM:II I) V Win .1 1 1 all lata44 MI% •al : ii 31 II••••••of•ant .0.‘200e 4081111On 0.6013215a. e00000611111te - 1., •••4 inaly,11,0eir .13610WRCN.. WM/ JR../ •tWil• 11267 al la neat 4, 4r , Wit= 1 t:.7.122:c .aan t•t: il CZ P C " nitit6l• .:0-61‘11ttb: /0030,1 7:00/ 1110 I 1: : Malta allall/tC 4111~ da.IN '4 a. ..... 4. 6311l tin: /80600011?1, .=-2"tair.nnariatta:Staanitcriarznatt ti.1% Itlia 11210 t tat /la nal al a lool „ atalt ln =win • •• • tollt10e -•••••••Xllmla. C041113itt.: /000001/1078.. Mi • . Thank you for banking at Colonial Bank. http://or19055ncress/inquiry/servletfinquiry 3/22/2007 593 EFTA01722049 Page 1o12 Commercial Checking Ouest;onsabouryour Co:onto/Connect:an: ACCOUNT MANGER www.cobnialberalcon STATEMENT PERA30 November 1,2006- November 30,2006 •"to Ocsbrial Bank apPrOCI:318$ your DuSiness. thank yao kw Xing mir CoStoencr. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance S 44660.73 Average Collected Balance S 54818.61 Total Credil(s) • 100,000.00 Told Debil(s) —142,938.92 Service Charge - 0.00 Ending Balance $1,724.81 Account Details Deposits and Other Credits OATS OESCRIPtION MCSIT 11110 INCOMiNG WIRE CREDIT 60.000.00 JEFFREY E EPSTEIN 11/13 INCOMING WIRE CREDIT 50,000.00 JEFFREY E EPSTEIN Checks Paid A 1117(CaltS ChtC1/4P2iS,419 SOQJCOCO DECK DATE AMOUNT DECK SATE WOW 10610 11/10 4649.64 11276 11/17 292.74 10611 11/21 47,003.00 11278 11/20 48.44246 11208A 11/2 195.16 11277 11129 819.19 11271 A 11/13 950.08 11278 1108 1690.03 11272 11/10 22,603.48 11279 11/29 16.78693 11273 11120 213,30 11280 11/27 24128 11274 11118 1,076.18 COLONIAL SAW NA. FINANCIAL STRENGTH INLOCAL HANDS Ale-MEIER For, .mannnar 594 EFTA01722050 Page 20,2 Commercial Checking Questions obool your Colonial Connection: ACCCA 'NT Al RAPER wwweohni.Thenteorn STATEN/ENT PER100 Novomber 1.2006- November 30.2006 Daily Balance Summary DATE BALANCE DATE BALANCE 011E BALANCE 10131 44880.73 11/16 111.89020 11)27 20899 03 11/2 44,465.58 11/17 114897.16 1128 19.109.93 11/10 66,915.48 11/20 67,94121 11/20 1,724.81 11/13 115,985.38 11121 20.94121 COLONL4L DANK. NA. MEMBER FDIC 'nTVINN)P' 32 595 EFTA01722051 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. Ykarsteata;cd. 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Stalliwat tiar •Jter..t.. r • 0 Mat.••••••••••••••.1 val Mit i•altlitillt< 1000kWalS/ / : 1 197. http://orI9055nercss/inquiry/servlet/inquiry 3/22/2007 EFTA01722053 Page 3 of 3 • I • If ematas 44444 -• k t " • , 103 g et an,. 01. tif led 6.2iirt Nuns. K11277. /opms10.0, 1.....SreAt a .T1711LnECZTSCISiL7:5 11270 aSe. tern Mop mon" s/trow . Polar l'a.A.L.-.C".". IPS .011I,P• ecmoisapcoe 174VK ea N• il•Mas ••••= ICJ, •••••••••• 'mat ••••••etell • ••••••••• 0.4 •• .1* fle• Valla• 00111710 10100. 0000 se .06101C0tit 1112.020% -- •10)10 ....:Ozinim.:oliotima• http://or19055ncricssfinquiry/servletimquiry 3/22/2007 598 EFTA01722054 P.90;012 Commercial Checking anationa oho& your Colonial ConnocOon: ACCOUNT NU/ABER www.00bniabank.cont STATEMENT PERIOD April 1.2006 - April 30. 2000 Te. Your mortgage loan your way ... Pa' more information, please see the enclosed insert JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO NAY PALM BEACH FL 33480 Account Summary 1510%i0US Balance $216,946.64 Average Collected Balance 9107,589.47 Total Crodil(s) 4130,000.00 fetal Oelml(s) -259,668.62 Service Charge - 040 Ending Balance $ 87.377.22 Account Details LleposiaandOlimrCmdits DATE OfSCRPOCH AMOUNT 4/11 DEPOSIT 80,600.00 4/18 INCOMING WIRE CREDIT 50.000.00 JEFFREY E EPSTEIN Checks Paid • Indicates check missing la sequence CHICK DATE WONT DECK DATE AMOUNT 10508 4/25 104.00 4/14 2.476.12 11171 • 416 42120 11182 4/13 4901.40 11172 4/6 385.78 11183 4/14 1.188.00 11173 4/6 19840 11184 4/17 652.34 11174 4/8 337.84 11185 4/20 626.48 11176 4/4 2089.00 11186 4/27 76.89 11176 4/14 32727 11187 4/24 5,184.84 11177 4/17 9,500.02 11190A 4/28 637.03 11178 4/17 2520 11193♦ 4/20 mks 11179 4/20 300.00 11194 4/28 38240.45 11180 4/17 3400.00 COLON:N.8410K NA. FINANCIAL STRENG7?IAV LOCAL HANDS MEMBER RTC ynnnwor 599 EFTA01722055