EFTA00185541.pdf

Paso l of 2 Classic Advantage Checking Questions allow youths(' Colonial Connection: www.colomhlbankeom JEFFREY E EPSTEIN OR GNISLAINE MAXWELL OR JANUSZ DANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary ACCOUNTNUMBER STATEMENT PERIOD April 23.2005 - May 23,2005 xgoi Colonial Glank appledates your business. Thank you lot being out Guslomet Provious Balance 69,116.80 Interest Paid This Period 82.02 Taal Credil(s) • 20.176119 Year-To-Date Interest Paid $ 4.76 Total Debil(s) - 8,85582 Mnual Percenlage Yield Earned 0.15% Semite Charge - 000 Average Collecled Balance 815.676.77 inaaosl Paid + 2.02 Days in Period 31 Ending Balance 21,299.09 Foes Des Period $20.00 Account Details Deposits and Other Credits DATE OESCRIPT4li AMOUNT 3073757290 3065043120 30/6510020 30/3091140 0944083238 0944064103 30631742A0 3066957840 3061971670 3001151640 3060248090 0944083239 6/3 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 10,00000 6/9 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 10,000.00 6/0 DEPOSIT 17689 5123 WTEREST PAID 2.02 Checks Paid • inthcates check mourns A sequence OW DATE MOUNT Oa DATE 410141 1016 4/29 1800.00 1020 6/3 1,500.00 1017 5/12 20.00 1021 6.9 270.17 1018 6/4 145.85 1022 54 1,50060 1019 4/28 180080 1023 5/10 1,500.00 Other Debits DATE MOW= 5/3 INCOMING WIRE FEE WIRE FEE 1000 COLONIAL £L4MC NA. FftiNCIAL STRENOTH14 LOCAL MACS MEMBER ANC tHelettes*, 4 EFTA00185541 60 Orate Opened 07,08/7005 Region r Brand. .12 035 Amount of Deposit $3,6OO.GO OwItaiship JOINT OR (7) 3 g Withicy Account Owns: Name and Athlone 111411/ LEigalT il DR GHISLAINE MAXWELL COLONIAL BANK N.A. Personal Signature Card Contract Opened By Account DALE BOARDMAN Oldest WORTH AVE Solace pi Maids Swint Name•Sommo. OTHER COLONIAL ACCOU 80401bEitli AC:Ca:runt Type Replacement Onto CLASSIC ADVANTAGE Special Manna lostreethril -6( 447 MADISON AVE 40) FLOOR Si NEW YORK, NY 10020 I IWO ask Mel thin account Ix' opened by Colonist lent. N.A. inetenatier (clones to as I:Menhir). II is awned teal all transacilons between Colonial end Me tadoeldgned MO be SIOVIPM06 by the RUILS and 4 argobilions governing this account. or4 the undtss;gried misty mkrenworygo receipt 0 a cony 01 with %km, 4r MOdUtlic Stochute. Miscellaneous Hetes and Fecs lirochwe. and Nunn, Notice. li Is elm need thin Cutweet i may recray w amend these Ruts and 114001.400•14 hum tans le lime wirieut wet louvral of In. • moaned demended bent tirmi to lime without mks Wove/ of Ms wele•seintel hie urchittocad heresy untesioned. The COMist Chock Cam and Disclosure or CoIonia; Cad Agweweal IMO Crinvtissue may be $ .Kugel the CoHMS Check Card an Inditeled below. Cototal le authmred to Mork° KY telnillovela below :4 tot the purposes of the 401101011 and 10 hSnOr as directions. whether wal or 4/1100A. UOM any 01 014 signors I Tne undersigned Mistily that all information on int document (eons am ()an, mw) 040 .& 'avon On mow Customs InlommliOt1 tile Is accurate. CI Check Cord I want my mud to ecCess the rollaway *C0MMITS: :t °Chocking °Savings OCheckihg I:Savings _ °Chocking OSOkIng9 OCheciting [Moving, Signature Dale on* woe. _.rube staled ) SSN: Up Withholding Castile:alba ItepOttiag Mt lot NH Hanoi i hap011441. 1.1000; penalties al gethey, lately that the number shown nave n an tal on' cunt'', 0 011C41.141Aurnber, I ant a U.S. pennon loCkeding a IF S tecedamgmell; std tI MI (L'h0t k Fli0nnxias hod 4 I 4M not subtract to backup withholding. because I eln esempt Moat liack.:p wittrtriatg. co hcoyme I /lam I not 04170 M:44,01.1 by the IRS Mot I am Sublet( to Axiom viewholling as a result 0 4 Mauls to 'coon M I . . . . . , I 41100111 Or dead4r101. OP beCall$4 the IRS nes edified me Sett I 0n1 no Wimpy whim, to DOOMP Y { wohholdity. Y , of an subject to heclivi) witIMOldIng 1. 4 Ell am a non-resident aim 01 checked. Monde W;St _.-- - For incliudiunt. sac 1114 MIL Sorsa Flom W 9 . 1 ...hider penalee -- t._g_Lparp•FT • Oa: ibe Intoimaion on Ma Itwe iNI/a 001/0 1 414 000.0104. • , A •-• ; ~/ tr hisyTitoto-710 100-- 7)— — Into Initial 'mount Me ./stnuati Cercentage Yield Nasser 11:10110 Wend panduen only. 4:4... Ma cit. 0121.7:11 S .)19VOSMS'AnnesW5 0.90POZZenWS2 CSOY-Nta.41.0.V, 49:ett ,..t0,-4.,?. .Zair."ItelVtx9S 4'st‘e:114..***Wde 3 EFTA00185542 Pays, 2 012 Classic Advantage Checking Ou066211,, about yo Colonial Connectioniiiiiii www.colonisibankxem Other Debits (continued) DATE CESCRIPTON 59 INCOMING WIRE FEE WIRE FEE ACCOUNT NUMBER STATEMENT PERDU Apra 23.206[ - May D. 2006 A140UNT 10.00 Daily Balance Summary DATE MINCE DATE BALANCE DATE DALUICE 422 9.11680 6/9 14.60880 6/12 22.73787 K8 7.61880 5/4 14.381.15 6/10 21,237.87 Ca 8.018.80 5/9 22.75787 523 21239.89 Interest Rate Information EFFECTNE DATE MTh BATAINEIVAGE 1/21/2005 0.150000% M COLOMAL PAW. NA MEMBER IOC V:02.10/2CON, 21 0944064101 S EFTA00185543 Page 1 of I CCOLONIAL 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. OMNI now ii JIMMY L EPSTEIN I 7 HOUSEHOLD ACCOUNT AM O. EWA WAT PHA gamin. AMY 4 --- ararmozraw --- it `COLONIAL USW.. P 1C 1:7719^3140 ,1 .4781a bun - - —J *flan. 0.1 Onta1 SO "Alba - / 7/.15 S / /00000171.89e MIDIVIMILT POLO NN" AY re sur os filmy r an:eta w ir. wt. Nattoral ” 7 Bank aticsfequatfre 1101•70., /00000 4 5 N TNFT EMS • "' I • ' Thank you for banking at Colonial Bank. http://or19055ncrcssfinquiry/serviet/inquiry 317/2007 6 EFTA00185544 Page I of 2 CIOLONIAL 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. •II•I•LF.PaeWW•na•a. JEMMY t EPSTEIN HOUSEHOLD ACCOUN EN a Mato WAY TNN laa1/4104. Payette °Sea je tr0 S / 60 0 - th ltweilentraidal:161&1 4 012 0eitas 0 2? CCOLOSIAL BANK. caape.......taneaw Yek aal PL. „....F•wir 2cm/std. a tilM 4 KM. / 1°11 iM na. - • •e; ;;Ire"•.%•.• I016 k on. 41/0/0.6 - siv; NWI r.•••••• • • • V ..... • • • ••••• ••••• • ...... . v ' Ns ...... v . ............ .......... r1.0.001,..WKII0a. SPRIT IL EPSTEIN' HOUSEHOLD ACCOUNT ala Ileablow • Dla 4/310( Wan lOOt al. aa• t ra:trafat4/ 'elm &earth If 20. - 7frvernli ••%.0 /' 0.0are 8 ES C COLONIU. DANN.. N tOncrwotrittal•• ..7t .. _...a. ratoo I1021 .0 ts ........illit ot •••• 4•11.• loll eor /0000001000/ AMIE a EfITHIN 5058 MOUSE:HOLD ACCOUNT ate lc Al oe WAY MAI WM" US DMIP eft . r =Ike 717, floor w‘s,,Vit s /48 CS' atop leiterdnel ifead1/4 /IL"! " -An' D.a a, 9 tar CC0‘063.u. Naar.. s'- '• anew.. NEFERET E EPSTEIN HOUSEHOLD ACCOUNT se a Nem VW MU MAIM a OS 4:0".7 &treat". Iota 100000/456 se Date 4 / 7 _7/01- 1019 Ous Mint ecnA • 1 S /... 1/4-00 asefAsanwelyi.:40 Amaral "150,9 GaGn c i:OLONIAL DANK. Pe .54940/44. r awrarr.ne.a. 1019 ,' 0000150000/ atC.7" 1 S EV7: V;••-•M K•ri 1, • Nett: Ple • t • ea a • if riitErMic NADAL. 3076510e20 -e 6=M 24.4;t4RA-1:.:1-r ias a, 0:2 http://or19055ncitss/inquiry/servlet/inquiry 3/7/2007 7 EFTA00185545 Page 2 of 2 armor a_tPlITEIN HOUSWOLD OION as a mu. WM PAW OUGOt W LIM 9 Po lath, Order kw /Oft I S 270./7 I/610 hUncit/Affteenly / Yea Dolan 0 St* C/. COLO:0.. a tear- ...a=a For tPlifai )yr I CC paw) c .3,2,..ecrld I 1021 /0000027014/ . - ...MY OA ••• . SISSY a EPSTEIN HOUSIBIIOLD ACCOUNT ale .11.8114~1 Jt 0041.4. Pl. aso Online c APIS s soo. Pay babe DEM CCOLONIAL. Iar cercir a2ratocc71. 1•• 10 20 /00001 s000ar 1020 i/2/0 II's= Dolla es O cc. --36 -.0 1041 AI— oa. War ACC Ado,. •A.. e. %%% VA %%%% AVM MM A 41 amity JaRNLYL WITCO NOYSb10(D ACCOUNT an a sass WM PAW/ MICK — Pry lot* Onterohf C in cifraccovidAt" Allmard 415./0 wan a my Da, sielas 1022 WIMP. c OLONIAL FLOW.. .2•9.••••.M.Se Pa Awn .t„ 3.3 taco° t s0000t 1S 500. - • ammaMMAMMWWWWWWWWWWM OM KT E. traTEIN HOUW101.0 ACCOUNT Mit 9/4/0 Val OWL lactt $M hog** CatsA s 00. - One iheurenalilike hanirel Dour, c031 -0313a Dn. sla/es 102O ausui far 0 C4:: e soya& 2triat•gel, - 1023 e0000 50000.• Ie Arm...Awn 17. e th z CAS91M aktl .)05 % 1 3 110 3133291 MN MOAK 2225 11.101,21 )11 R Ca p a http://or19055ncresilinquiry/servletfinquiry 3/7/2007 a EFTA00185546 Pape I of? Classic Advantage Checking O ur alma Yomiliiiiiiiii Colonial Concoction: wwwxolon4asaalccom JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK HY 10020 Account Summary PIOVI0416 Balance S21239112 Inkmosl Paid This Ponod $2.14 Total Cted11(s) 40410 Whir-To-Dale Interns( Paid 5 COO Total Dobit(s) - 8.71428 Annual Percentage Yield Eainod 0.15 % Service Chaig• -0.00 Avnrago Coloctod Balanco S 17273.113 Interest Paid *2.14 Days In Period 30 Ending Balance $12.627.77 Foos This Period 50.00 Account Details Deposits and Other Credits DAM DISCRPTION ANOINT 8/22 INTEREST PAID 2.14 ACCOI.N 1; l'Al/ MI NI It FOOD May 24.2005 - Juno 22. 2001 %di Convent Bank appieciales you, business. Thank you for (Ming our CUSCOMOI. Checks Pald CHECK . nom •• throt arum in snow= OATE AMOUNT CHECK DATE AMOUNT 1024 5/31 1.500.00 1028 8116 1500.00 1026 WI 1800.00 1029 8/20 73428 1028 8/0 1.500.00 1000 8/20 190.00 11127 8/16 190.00 1031 8/17 1500.00 Dolly Balance Summary DATE 9AUVICE DATE &LANCE DATE DAUM 6/23 21.239.89 6/0 181331389 11/20 12526.83 SA1 . 12730.89 8/15 1424989 8/22 12527.77 SA 18339.89 8117 13,44080 COLONIAL HAW NA. MANCH! SMENOTH ISLAM HANDS MEMBER MC IMIZIWONIr 9 EFTA00185547 Questions about yow account Colonist Connect/am IMIMMI www.colonialInntcom Interest Rate Information EFTECTNE GATE 1/31/2005 RATE 0.160000 % Classic Advantage Checking ACCOUNT NI1MITER 1==l STATEMENT PERIOD May 24,2005 - Juno 27. 2005 lalsneEltuck COLONIAL DAM( NA. MEMBER FDIC 31 1O EFTA00185548 Page I 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 riot an original document or a substitute check. JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT n o Wm= WAY POLY MAO% It WO c,,,er ran c J S /.S051. - . ;as . . . . . Des SAtier Oki e. 'Unworn.' )41:40 %wail eXtro CCOLONIAL RAMC.. Milan ow, ..2352#0024.j. 1I0 /poop E S00001 • .—...-. • •/%• ,•••••.••• wawa...we JEFFREY L EPSTEIN NOUSEHOED ACCOUNT AY C. 510 VOCI TAW WORK 500 d n a jerrome °Pierre ° Pay loam 1025 D.L. s/3,1 S 4600. handreel 7,9, Dais,. 0 ri-7 arustkratS/51 COLONIAL BANK. M Siefild 1025 /0000 1600001 • JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT • OALLO WAY PAN MOAK n ANN ices otac_46/ei "'"= tr el.51I c00. One ihouiand74:#e hand- /1Z. paha 0 rer, CCOLONL41 L aulimmum e n. - *Wit .ageZtar.941..• 1026 /00001500000 •AUK.AKAA ON, Kit • too K.. a / a...to O. ea, •••• ••••./ 010, `0. • Ano•N000lotorooKNN army OMJII" , 1 03-13-05 15671 07 HOUSEHOLD ACCOUNT NS Et How) WAY UMW WON" ini0 Date 00 2 / 0 .1- tarr ir Raitan ALVA nnufaitlety I $ — O uI inntetti mi:,;/y mous D Y : aoCCOLONLIL sosiertotStain no bra &v., at atn e 1027 /00000 VI000/ 9: IL http://or19055ncressfinquiry/servletfinquiry 3/7/2007 1 1 EFTA00185549 Page 2 of 2 •AvVe,..1 Vs, • r .N.Y.Weerce vp. ......notaii~b•altaIrn•All••••••Palancer• YYYYY 6 FP$11.111 HOUSCROLD ACCOUNT 1S. 1•041.0WAV YALM IWO% 1.14.• :3741 Cash I S 4 504 — i24e 2441nai riescridA49 Asmsmited% o&. s 4 1028 CCOLONIAL DANK. Ow /AVM SetRoca 1 10 20 now tsocgme 1•••••••••• yea\ 41.1,910 L EPSTEIN 1029 mouSEMOW ACCOUNT • nerauown PAM Wan fa LISM 0,4slar . 1•41 ="2"-Balaa gekent P S 7st se‘ .c___ Ateitad.)421 1y/Ann e 4959.• DaMn a 3,— CCOLOSIAL RUM. Ps SW , afF040. 11 i029 /00000 ?A 26/ 1....•••Vve••••••• • . JERSEY E. MVO. 1030 Rau I ontARIFtir d oe -leS -OS 3522 o7 i hres, nom as Dale MIA, elan VMS Ort ir eraktn Reath Casvid eli_ j S /90. - _61_iefe innate' IfIL I Y//..o Malan • emr CCOLOMI. 311:0C. .c..4tiaans Foe . eatreergeter.0./1.1 10 30 /0000019000/ YOS••••••••••SIMISOWN••••••SOSIN aaa•••••••••S -re-. - ,..e‘r JOIREY L EPSTEIN MOUSDIOLS ACCOUNT m• Is Snub ins PNJIIPOCI4M. ns Ts.. r 7A 1031 MINIM ; iszroh, resiA I $ /. SOO- - AY, aseffialf Ilia' /frk:49.412/ 9-. Dam a 2,-_-. CCOLONIAL r....rasas I • / i rot JAW, ..F.WW/M4 . I • - 10 31 4.000015C000, *-}3 01 IS 01/4510 OEM 1 tKr4sitt: 10123 1144.05 M 1 1 A .1143271 i:A:i: X.W& 425 $1300.00 1500.ca http://or19055ncressfinquiry/servletfinquiry 3/7/2007 12 EFTA00185550 Paw) Ice 2 Classic Advantage Checking Moil:Ons about your lo ks. Conial Connection: wwweta/on/albank.com JEFFREY E EPSTEIN OR CHISLAINE HAXNELL OR JANUSZ BANASIAK 467 MADISON AVE 4IN FL NEM YORK NY 10020 Account Summary STATE/AIN I PLII/00 June 23.2005 -- July 25,2005 •••• hal Colonial Bonk appreciates your businols. Thank you Aw being our CinclornOt Previous Balance 12,627.77 Intent& Paid This Period $ 108 Tolal Crorfel(s) +084) Year-To-Dale Interest Paid $ 9/ Total Irebil(s) - 7.104.54 Annual Pensontago Yield Earned 0.15 Service Charge -000 Average Collected Balance $ 7.99504 Inletest Paid • 1.08 Days in Ronal Ending Balance $ 5,364.31 Fees This Pervel S 000 Account Details Deposits and Other Credits DALE 1/ESCRIMI011 MAGINOT 7125 INTEREST MU 1.08 Cheeks Paid • nit Ml chock raring ki sequence CRICK DATE AMOUNT CHECX DATE AIKUMI 1032 8/27 1.500.00 1035 778 1,60020 1033 717 101.59 1038 7/11 9132.96 1064 1329 1300.00 1037 7/16 1,500.00 Dally 8aMnee Summary DATE SMARM OAR &DANCE DAlE WAX 8/22 12,627.77 7/8 7,927.7/ 7/16 6,38323 0127 11,027.77 717 7,82018 7125' 6,384.31 8/29 9,42727 7/11 Levan COLCMIT BANK. NA. FINANCIAL STREWN PJ LOCAL HANDS MEMBER FDIC Normame 3 EFTA00185551 Hipp 2 o 2 Classic Advantage Checking Chgeaflonli about your attain)! tall Colonial Conned/a www.coloNathank.corn ACCOUNT KNUTH AM. STATEMENT PERDU Juno 23.200S - July 26 200S Internal Rile Information MEOWS SATE SATE WAWA RANGE IMIM036 0.150000% AV COLONIAL SAW. N.A. MEURER NYC '014.1102:COSP" 12 14 EFTA00185552 Page 1 of 2 he, 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. yaRnayetemoweaveasyRwavernumwenowymermumn ..R.IFFICY E. EPSTEIN 1104,150401.0 ACCOUNT 3010. MUG WAY PAW MAK W.. WSW DEW 1002 sh 1 s spa. - One Mossand and /4e Astmintiomm a na: 11/4COMMAL UAW.. ge.jer-Vaa RAM .apapfrki 1031 tooth) s0000." •100.11••••••••11.1. • • • • • • • • • • • • rIC7EYANY7Y,R 30. ania WAY 0 .70:b610 02604 tai, k:tegile &A431 • ••• let SI ;#9 .1.rL hat hid Li; ;‘71;ei • 100- : •^YREVE, - 1.0111agtglaa" . . S=rigns • . " - filtegagf:pibC teritZa.tenti toll ••• • '000po 10i59+, - Y . • 3K N1.0 WAY MN SLAM M. OW Rooth, Orderest Mee /howl C OOLONI11.11.%Alt. ChM i 1004 4 -/Z.Var oar.t S Soo. 0 "-r cnos_ agog 10 34 foam &600000 • ••• • .• • • • • •W, •......n• WM: , • •Ww‘ •••••r • •• Y WwwwieawywW....wwwwwwwwwwwwWeiws.iworwrawwwww.wennanaW•Milw. JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT fY 0.1•10.LOWAY Pan .t'ot It Ems halt -1/4 41 O r% rot /*.s4 Is /sea - ,One /A,tnn e,$)e inet 'In odm g •er CCOLONIAL BANK. /M1r eavazatothi Rowe R=1:flaw • 10)S !0000150000/ I 1035 C http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 Is EFTA00185553 Page 2 of 2 'COT .777‘ ,,,,,,,, :..• • 9ser ski4.rilw-:iinaleVigii.01•1)14".C• ••••:.•:Itets".5"6;43.5-ez ":""::‘ /. . •••• wa nide:491'54SL ten") . • W e t & iromiary olt* ‘ 0 3F;. r . • e affRCY L fffiSTOLIN HOUSEIgetb ACCOUNT WO U. isialo WAY W.Wit ft 31.4. &ZIP _rash 1 s tsoo. - D,,e Motioned 74;? Aunird " goo' pawn 1037 pm, -1 If der CCULONIAL HNK. For • fr"....1 10 3 7 /0000 150000/ em....t=12mt.no http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 16 EFTA00185554 Page la? Classic Advantage Checking Questions abovt yourisia Colonial Connection: www.colonilibank.com JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ RANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary ACCOUITT NUMBER STATEMENT PEI1CO July 26,2005 - August 22.2005 V Colonial Bank approcgaus your business. Thank you lot being ala Guskynne. Provicvs Balance $ 5.364.31 Inietes1 Paid This Period S 1.31 )del Crethl(s) 10.000.00 Year to -Oaks Inures! Paid $ 9.98 Total Dobil(a) - 4.810.00 Annual Percentage Yield Earned 0.15 % Service Charge - 0.00 Average Golleclod Balance $ 11.347_92 Interosl Paid • 1.31 Days in Period 28 Ending lialance $ 1%755.62 Pees This Period $ 10.00 Account Details Deposits and Other Credits 0Alt OESCRPTINI 7/28 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 8.022 INTEREST PAD MACUNI 10.000.00 Checks Paid ♦ incfcaMs chock naming in sequence I -al NECK DATE ANOINT CHECK DATE AMOUNT 1038 7127 1500.03 1040 0/12 1.500.00 1039 8/1 I 800.00 OliterDebh* DAN DISCRPTIM AMOUNT 7/28 INCOMING WIRE FEE WIRE FEE 10.00 0,714, 8alance, Surninary BATE BALANCE OME BALANCE Ma BALANCE 7/25 6.36421 7/27 3.864.31 7128 13.854 31 COLONIAL BANK MA. FOMMC11L STRENGTH NV LOCAL HANDS MEMBER FDIC VIRININOW 17 EFTA00185555 ic.90 2 c12 Classic Advantage Checking thirstier., about your account CoknialConnectlo www.coloniallAink.com Daily Balance Summary (continued) OATE MANCE DATE BALANCE DATE BAUNCE ACCOUNT RAMER STATEMINI PERIOD July 26. 2005 - August 22,2005 1225131 $112 10,75421 8/22 10./55.62 Interest Rale Information EffEtlIVE DATE MEE BALANCE RAM .1)21/2005 0.150000% COLONIAL R BANK NA. MEANE MSC 111W1020•20. 18 EFTA00185556 Page 1 of 1 COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the Item. This is not an original document or a substitute check. . y NWe•••••••••• ....... ............. ... ezy •. .w.Wiworawnwrr•flon•Men4W~n• .. . , . JEFFREY E MIEN NOYStROW ACCOUNT a»a ann Way PALM DUCK Pt as Otter COSH J s /..coa One 4h0irJamayltir SiNdled sZeo Dom W. 'M / 0C 1008 A cownu. avec- .veCt .graO.9!hee r00000 I$om)/ •-4...m 4, "., Ia• •. • e. 4./.•••••A•Alf .......... JEVERIV LUSTER. IIOUSENOLD RECOVER AVM VISO WAY 1MM 'WM ft W11 Order lath er jerrarme. fRer / 600. • Pay Ong, Th0/4401tef srw Atimited 000„ 0 =0: Cc COLONIAL 11ANIC. ararstie as 1039 Dete—i- 05 • ewer,- isle /twee moose ' • • JE/FRIY E. EPSTEIN' HOUSEHOED ACCOUNT • 1010 IL Val* Y IPALla WALK Pt M flab Dew S//1/Of Est: elsvh • s spa - e9me /4•Vairied/Cir lieneired l'alo• Dollars a --- C COLONIAL c.....ttarna I. . 101.0 /0000150000e • 4.. k http://or19055ncressfinquiry/servlet/inquiry 3/7/2007 19 EFTA00185557 Paye I of Classic Advantage Checking • Dimerions aboetrisa Colonial Cem•c www.colonlelbeakeene JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Precious Balance $ 1275622 'Merest Paid This Period $ 1.33 Tolal Credll(s) • 1020200 Year-To-Dale Inierrtm Paid $ 10.61 Total Dobil(s) -7210.00 Annual Porcentago Yield Earned 0.15% Fairvico Charge - ODD Average Canceled Balance $ 10,13034 Inleresi Paid *123 Days in Period 32 Ending Balance $ 12148.96 Fees This Period S 10.00 Account Details °hash and Other Credits LIME DESCROBION AMOUNT 9/13 IhICOMING WIRE CREDIT 10,000.00 JEFFREY E EPSTEIN 9/23 INTEREST PAID 133 STATEMENT PERIOD Ammo 23,2005- S•pteaber 22.2005 NAV Colonial Bank approcialas your businosi Thank you for being our Custom!. Checks Paid CHECK ♦ heTcalm check meavig ff) SNLIOJICO DAN MINNIE NECK 011E ANOINT 1041 8/24 2600.00 1014 W14 1.900.00 1042 8131 1,600.00 1046 922 140020 1043 9/0 1.600.00 OtherOehlts DAD OfSCAPOON 9113 INCOMING WIRE FEE WIRE FEE COLOMAL CAW NA. FINANCIAL STRENGTH AVLOCAL 'JANOS NEWER Mc 10.00. 20 EFTA00185558 Pogo 2.12 Classic Advantage Checking Ou.s (loos About your Colonial Connection: www.colontsbankcom Daily Balance Summary DATE 8/22 8.41MIC6 DATE OMANCE GATE EIALUICt 10,766.62 GM 6.165.62 9/22 13,145.82 8/24 9,256.62 9/13 18,146.82 9/23 13,148.95 8/31 7,655.82 9/14 14.845.82 ACCOUN I- NUMBER BTATFJAENT PERIOD August 23,2006 - September a, 2006 Interest Rate Information TIFECTNE GATT RATE SMANCE RAABE 1/21/2006 0.160000% Al COLONIAL IMACK, NA. HEMPEN FOC wonontew 2 1 EFTA00185559 Page 1 of 2 COLONIAL BANK The image(s) below are for your infomiational purposes only and may not accurately reflect the status of the Item. This is not an original document or a substitute chock. • • , JEFFREY C. EPSTEIN HOUSEHOLD ACCOUNT Xi It SAWA WAY INN KAC-µ IL pas Oct C.10 / t SOO. Paolethe aff_eagalaw41/i/LJNAILIZSINans a rt-r- CCOli.020ALAAHL.C. "sr Stne.end.. 1041 /0000 150000/ SOW EISTEN HOUSEHOLD ACCOUNT . . N ea MI LO WAY IN KAMP% 19400 nyiathe Ofdere .31 11-1-OnsP 2i /5? - 0 I S 4* 00. - _..42424.4bens rasa Jr.Af A adisateri tazu oyan t a Er C COLOMAL 0A1t1C... • I For Weft StZfeall'afee.. 1042 /0000160000/ •••••••••••• ••••••••••••••9•1,•••••••••POMMIlo 00•••••••••••••••• issittaseass ...v... • • • • • •.'1•W iii:VW0Anbliwastracievansna• 1041 Dole te/2._425- boo ef/20/1.5 - 1002 M. JEFFREY E. EPSTUN HOUSEHOLD ACCOUNT fY It 0:WA N.Y PAW WC:tit >Is _ loth< LL Wta /OAP 2.2frztaccesendfre .1'..a,„„ COLONIAL CAW.. co...rorjrastao 0 Fir 2 10010 -04 5( • .10 3 3 2 2 II: 804 30 SO to 104 3 10000150000/ • DEL, 9/44 1.0 1003 I S - v......."•Aw.v.....relp,..wp.fil:VAVW1V1.4am.a1"‘"•• 0#4•14•ernwviA•14 0.v JUMP IL MIDI 1100$111040 ACCOUNT an 0. -LO WY PAY Wilt It ZS W▪ ert t Orderer a (77 $ SOO. .• On e 3/4 On cenefigke.dpfeled .an 6 er CCOLO.VAL RAMC.. Jaye are40141. Loki. /0000 3500001 p 021C-• r• 7:51 r:71".”' • 7.." IN IC' er'' •17.‘ http://or19055ncressfinquiry/servlet/inquiry 3/7/2007 22 EFTA00185560 Page 2 of 2 ln of.•." -VS,W..ne"Ir50%LwON•nnIg•enrAAuWi•••PMM•W•alt•••••••••• •••an.W•Pe - . 1 JEMMY I. UMW • tt, W45 NOWID1O1.0 ACCOUNT as eteriWnw PAPA Mart Wo• OW 9/1210‹ inIPOIlli Ton Mgt 417 soo - one 4hOlacrietcyCe . Ateseded ?fl Donors a yr:- COLONIAL SAW. t....strA•ns Fr 47oCeo•fl SatotiAl, 104# e0000tscieocw a http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 23 EFTA00185561 Pogo l oil Classic Advantage Checking Questions *bout you, ount cau Colonial Connection: wrnr.colonialbank.com JEFFREY E EPSTEIN OR OHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary ACCOUNT MAIHER MEM STATE /ANT PL MOO sephietber 24.2005- October 25.2006 atua, Tar Colonial Bank appreciate's you, bu.stnc5s Mink you lot being our Customer Previous Balance $ 13.14896 Interest Paid This Period 61.19 Total Credi(s) • 0.00 Year. To-Dale Interest Paid $ 11.80 Taal (Jobt(s) — 6.100.00 Annual Percentage Yield tained 0.15% Servico Charge_ —0.00 Average Collociod Balance $ 9.07823 _ Intee;st-liald • 1.19 Days in Period 32 Ending Balance 67.048.14 Pens This Period $0.00 Account Details Deposits and Other Credits DATE DESERPOON 10/25 INTEREST PAID 1.19 AMOUNT Checks Pald a incioafeedelcAntimewiteedsiaww CliE0( DATE AWAIT CHECK ONE NADLER 1048 9/29 1.500.00 1048 10/7 1,500.00 1047 9/29 1.800.00 1049 10/14 1.600.00 Daily Balance Summary DATE BALANCE DATE IIMANCE 041E BALANCE 9723 13,14896 10/7 8.54896 10/26 7.048.14 9/29 10,048.96 10/14 7948.96 Interest Rate Information EFFECTNE DATE RATE BALANCERAM( 1/212005 0.160000% Al COLONIAL RAMC NA. FIMINCIAL VIENOTHAl LOCAL HANDS MEMBER FDIC 'manor a 24 EFTA00185562 Page 1 of 1 a 1/4 th l,ONIAL 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."POW•WW.A.A.AVAW•V•WaVid.C4WAVAVAroW•W• ,Ill/M/0•011ang/4010 0, JI/MIT OMITEIN . . 1046 HOUSE.HOLD ACCOUNT ' at&IIINEOWAY DAY WiliFFS- 1.0.01 MIA NAM. MA • • • • ' MC" -Ca :FA I S See- — ate APS& eIA1/4 114 diarle•411 CCOILMISLIPPAMrs. • egret= I le in P•Ff dealt 24;fl isold. 1041 /00001 soocor Serl•Saaa. • ....es.. • Dialers 9 t:€: • annum f.CISTIEIN 1047 MONSEN= ACCOUNT SY O. SORLDWAY . PAW KAct IN. IFS Ordecol i Pay iothe a We 'IPA 4r '0.111 s zefroo.— OHt p/Aoa,s endsir AimJ.../ ° S ." Dollar* 6/ Er C COLOMAL DAVIC. .,,A P., KM /0000160000# 0/••••••"/0/0".".`"..*::,,t‘r/S/V/ 400•,/,../.....0/0.10/W. , ..P.P1/4 .WoRSP ,./1 41flan E. SPSTEIN • NO CLINISADINXI e NW Wait sse Dog* 4/7/0‘ . omr.: 1040 1100SEHOLO ACCOUNT tr jrrteir rel2SA • I S /. SOO '- On/ /riot ha mdirei i ts_ Dam a a*: C COI&O.p7AL flee. ' a CAPISOntterS10110 430.4esa iota /0000150000/y ... JEFFREY E. EPSTEIN NOUSEHOW ACCOUNT Y. U. ORALS WIY • 1049 rms. VO/A/2" el= P.thr rod, at Mem cede! fr t. Azweine/ COLIMAL BANC. C••••••Mnin IMMOO. EW NA,/21 O O O 601.9 /0000150000/ .0 1 1...3 A " • Myr • ' '30092257e : A va oaf* Of Of AO/022 10:27 140ct.05 NI 1 4 3201 10:0111 AM 41C 2023 ub 51,5C0.03 C. http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 25 EFTA00185563 Page I or Classic Advantage Checking Question* about your aa Colonial Connection: WWW.COkl•Olbankc on' JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary ACCOUNT NUMBER STATEMENT PERIOD °maw21.20M - November 23.7005 ua Caroni& Bank approcialos your business. (hank you for being ow Customer. Previous Balance 7.00/1.14 Inlerest Paid This Poriod Tear-To-Dale !ninon Paid Annual Porconlage `AM Lamed S 068 S 12.+D 0.15 % Total Cradd(s) +0.00 Total Doba(s) -3,11800 Service Charge -0.00 Average Connoted Balance S GGRM Interest Paid • 0.68 Days in Period 29 Ending Balance 3 9,990.82 Epos Thin. Period S 0.00 Account Details Deposits and Other Credits DATE DESCRIP11011 AMOCO 11/23 INTEREST PAID 0.08 Checks Paid A 01••••10$ check mums in sequence CHECK DOE AYDIBIT CHECK BAIT AMOUNT 1060 11/1 1,800.00 1052 1122 1.500.00 1051 11/10 18.00 Daily Balance Summary DATE DRAM CE DATE °MAME DATE BALUICE 10/25 7048.11 11114 5.030.14 11/23 3600.82 11/1 5.448.14 11/22 030.14 Interest Rate Information EFIECUVE DATE RATE EINJUICE RANGE 1/21/2005 0.160000% M COLONIAL BANK NA. F114111O44L SMENG711 IN LOCAL 144bDS MEM4El1 FDIC 111•1•1101111, 26 EFTA00185564 Page 1 of 1 CCOLONIAL 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. • an IL MOON HOUSINOLD ACCOUNT MAI W08. 0a0 O Per rem .0.--craagel/...-9 1 nrif I S 4 4500 . " ib, —4211C llilLgeria•fd CAC A1.014 01 7de peen a or (*.COLO:OAS. um. hYrMWi . Maur. ff oaciiii. to SO 100001600001 net.—Zo? ..ece 1060 0000 to • • •0,0 • • •, ,,,,, •.• v ern • •••"•••••••• .9.. "I Iteuvorainea.,ammeill urorma JEMMY IL OTITTOI HOUSEHOLD ACCOUNT MI= VW POW 0004.0. 2306 nob co,4 rated is is. - sc4I4 Inv; 'ha COLONIAL TUNIC. 1060.6.000 0000.••••4.00030 ite Tann. IL 1112/04" 1051 .03.01 i tr. mum HOUSEMIXO ACCOUNT . a,r TLezell0 00/ PAW Man MI6 Ddn. la Et welt' .071 04. tO5 I 1O0OOOOiso0e 1052. ///Z.9AC Donn.. Date mO Is I. Soot _ C an, /.4 SI „„..-.94,- Aimed -ze Donn 0 tar COLO.WOC... dal 1w .ifne_akIPA......te C lost t0000 1 50000, .....-- 0 4 http://or19O55ncress/inquiry/servlct/inquiry 3/7/2007 27 EFTA00185565 Page I d2 Classic Advantage Checking Oun.f um. iliac& YWOMille Cu/O,M Connection: www.colonmfbank.tom JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary ACCOUNT NUMBER STATEMENT PERIOD Newaabot 24,2006- Dectembet 22.2006 Ta y Colonial Bank appredetae your business. Thank you for being our Customer. Novara: liatuice 53,93082 Interest Paid This Poriod 31.02 Total Credil(s) + 10,000.00 Yost-To-Gale Intoresi Paid 3 13.50 Total Debil(s) - 2810.00 Amami PorcantNge Yield Fanned 0.15 % Srco Charge -0.00 &image Collected Balanat $ 11,938.44 filleted Paid • 1.02 Days in Period 29 Ending Balance 30.321.4 Fees RNs Paned 5 1000 Account Details Deposits and Other Credits DATE DESCRIPRON MIME 11129 INCOMING WIRE CREDIT 10900.00 JEFFREY E EPSTEIN 12P2 INTEREST PAID 1.02 Checks Pald ♦ Sties chink crossing in sapience DECK OAR AMCWir OIECK DATE AMOUNT 1063 11/29 1.603.00 11:66 12/13 2.000.00 1064 12/1 2.000.00 1057 • 12/22 2900.00 Other Debits DATE DESCRIPTION MIOWIT 11129 INCOMING WIRE FEE 10.00 WIRE FEE COLOMAL SAW NA. FINANCIAL STRENGTH AV LOCAL I (ANDS IALAVER FDIC WWWXWE 0944029186 28 EFTA00185566 Pogo ol 2 Classic Advantage Checking (lour bons about yourisieth ColonhalConne(lion: www.coloniolbank.com Daily Balance Summary DAZE MAME DATE BALANCE DATE MIAMI 11/23 3.900.02 12/1 10.32082 12122 613218E 11/29 12020.82 12/13 0,32082 ACCOUNT NUMBER STATEMENT PERM November 24.2006 -December 22.2005 Interest Rate Information MEOW DATE MIE MUNCE NANCE 1/21/2005 0.150000% COLONIAL BANK N.A. MEMISEM FOY; '1:02/0.1:0040' 29 EFTA00185567 Page 1 of 1 O1O1AINIAL 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. ..•.`, 707, • • • AsonArontontew..row JAMEY L EPSTEIN KOUSEHOLO ACCOUNT 11010oo on, PALM W0ln 334•• ii Dato_th j74 rIPC 44C-4‘ ., MVP ,p4).34.0 9,4141/ei; COLONIAL tom toe NMI r ....00~5/111 3053 /0000 160000/ 1053 Yale. S 000. - Mot hooscul _dr Aigo eared 1 %-• mon ti • At• • ,,,,, ..... .....wootANArnon...tramon S. EPSTEIN ACCOVIR ISIOWAY PAW CIAO." MIA Poled* /MCI Cea1Eh Two d1•,1.e c wi %or C COLOSIAL 313:0C.. For • 105E Dots izAbpc S 2, oo o - .0 Doty. a Mt 40/0.1. -3 761.€14 LOS' 00000300000, Writer L Ennio NOUSE/IOW ACCOUNT fit 0. MUDS WM Watirt mai =If C(0.4 Moveranai CCOLONIAL 11.333C... 1LEcsarat.nom ' 1055 /2// //0„5-• is2,oao. - Dolla 0 ?Syr aw - 1055 /000030000; HOUSDIGI.D IZSCe r . JUVRO It. flea U* vow NW MO." amm 1067 l ia-147.412.6r Imu= Pagyl e S I .2. co*- Two Mott se,., i ° lens_ Wan 0 c cOin‘IAL - abrardr4 mum m am M 2.01/044 WS7 mow woocor I a 0 t C 0 • :: • 3;3. : • a a ••• A Thank you fw LE,Inki09 P :.,• I http://or19055ncressfinauinuservlet/inquiry 317/2007 30 EFTA00185568 Page J 4:42 Ou•slions above youri Colonial Comsection: vrenv.coMnIalbsok tom JEFFREY E EPSTEIN OR OHISLAINE MAXWELL OR JANUSZ DANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Classic Advantage Checking ACCOUNT NUMBER STATEMENT PERIOD Womb.. 23. 2005 -January 25,2006 2005 Checking Year To Date Interest Paid 513.50 V Colonial Bank appledalas your business. Thank you for Ming ow CUSIOMer. Previous Balance Total Creaks) Real Debil(s) Service Charge Intomni P,nl Ending (Wand° S 0.32184 Inbred Pald Tlrs Peeled • 20.00080 Year-To Dale Interest Paid - 3232.44 Anneal Percentage Yield Earned -0.00 Average Collected Balance • 081 Days in Period Account Details S 23890.21 Fees This Period 110.81 0.81 0.15% S 5.81085 34 S 10.00 DeposlisandOMernedits OAR DESOMPRON AMOUNT 1/24 WOWING WIRE CREDIT 20800.00 JEFFREY E EPSTEN 1/25 MEREST PAID 0.81 Checks Paid • ',deal., check insvng n segue/Ica CHECK BATE AMOUNT CHECK DAT( AMOUNT 1066 12/28 122.44 1059 MO 1500.00 105134 12/29 1,600.00 Other Debits DATE MICRO= AMOUNT -- 1/24 INCOMING WIRE FEE 10.00 WIRE FEE COLONIAL BANK NA. FIMWCIAL STRFNOTH AV I OCAI HANDS AIENBER FDIC '0,1i IttlICOM" P. 31 EFTA00185569 Page 2 al 2 Ow.tlen. about your ea Cote& • I Conasteba: InverAmlonls1bAnamen( Daily Balance Summary DATE MAAR DATE MINCE DATE 9.14AICE 12/22 6.32124 12/29 4,699.40 1/24 23,069.0 12/28 6199.40 1120 3,099.40 1/26 23,09021 Classic Advantage Checking 1 ACCOUNT MUNICH STATEMENT PEA 100 O.e.1luDer 234005 • Jemmy 26,2004 Interest Rafe Information WECTIVE DATE MIE BAIANC RANGE 121/2006 0.150000% AB COLOMAL MM( N.A. MEANIE '0:1,114)X9.0 . 32 EFTA00185570 Page 1 of 1 (COL0NMI, IIANK 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. ........................... ••••• •,• • ••.• •• ........... JEMMY E. EPSTEIN 1036 HOUSCH01.0 ACCOUNT awn MAI DUCK IL MN esownva* ve,4°1 Date /Z/2/4,5 -. 111'' •••• grit 'Mae Sea/ s z.44. dy14,44,466-veble Al/0 4.1/ NO Della W' COLONIAL ILIN/C... alio. ea IA •••••••••••••/A,IC.• •••••••••• MO ail .444 r91.40••••••.ISMAI• 4t/FRIT L MUM WRISIM04.0 ACCOUNT ,s• 3116 fl NNW MY NM /Ufa P. W. O -t. D•. • a/Pr/A S . n 70= Ordes Palleet orcaaav S tt 1 $ / 6 Oa - OH? /Acmes; eel wl.;40.49e4"/ irn Dan a ai... c COLOSIAL &tNK.. Pot Oerscued- 10 SC. eQ0000ltat.4.• •••••••.40/01.0.1•4.allbrattia.WI ilm•••••••••••••••••• trsta............. JEMMY E. &SIM 0 1059 tIOUSUROD ACCOUNT SNP IL SW VAT Ma IUCM et sus V ArcIP' Ost•-417.4424- '''1.' us er am., Cash i s Soo. - Nib:d ton, liteStJanityr A k Ausa...../ _•n n,,, 11 /-* Ce. OM:MAL a ..a•t a raarea For ••••annatn.s.C. ..4...........Z•ea ' • " 46kite fisnoss omen* 2Peieveria.f. {0 se /00001 60000/ mot .43atrext;01- 10 S9 /00001.500000 1 S C http://or19055ncress/inquiry/servIedinquiry 3/711(M7 33 EFTA00185571 Paget l of Classic Advantage Checking OlInfiOn about yet lo Conial Conon wwW.c °kneel alteom STATEMENT PERM Jimmy 26.2006- February 23,2006 ACCOUNT NUMBER =Ma JEFFREY E EPSTEIN OR ONISLAINE MAXWELL OR JANUSZ DANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 2005 Checking Year To Dale Interest Paid $13.50 Account Summary Previous Balance $ 23.09021 InInruci Paid Mk Period S 1,85 Tolal Guiders) +0.00 Year -lo Dale Waren Paid 52.60 Tolal Debtl(s) - 869926 Annual Percenlage Yield Earned 0 15% BenteCharge - 0.00 Antos Colloxiod Delano& 515.511.49 !Mores* Paid • 1.85 Oars In Period 29 Ending Balance $ 14,402.66 Fees This Period S 0.00 Account Details Deposits and Other Credits DATE mammon Amatnil 2/23 INTEREST PAID tedi p Colonial Bank appecialos your business. Thank you be being OW CUMOMOt 1.85 Checks Paid A mdeArsAANk*Aselloimmlumm OlICE DALE MOUNT. ORM DATE AMEUNT 1060 IA* 6$0920 1061 1/27 1,600.00 Daffy Balance Summary, DAll BALUKE EMIT BALANCE DATE MACE 1/25 23000.21 1/30 14.490.83 1/27 21,49021 2/23 14.492.68 Merest Rate Woman" MECUM DATE MlE BALANCE RANGE 121/2035 0.160000% COLONML Ha MA ANANMALSOTENGTHANOCALHANCIS MEMBER FTYG roMUCONOW e 34 EFTA00185572 Page 1 of 1 CCOLONIAL 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. • ......•••• SPIKY E. MINIM HOUSDIOLD ACCOUNt SW CI MIA WO' NW Wart TON At netar - i $ ‘ in Ai On% Ca Atnisatici Aloe M rilt aid m+rihe 7*-• Doan stir I CCOLOMAL BMOC. • I Re Wig S.367ii rte atm.,. ae? feeld '• 1010 /00001999 The' "nomad. onaiato•Wi•••••••••••••••••••••••4 ; OW /fr•fing 1000 *MAP ••• - • • • • • • • • • _ a N llEYOLD ACC SPIITUOUNNT t 'el..178/ Bra fr OIMM iew MOO tat POW litaitel. aw Pay WM • YM • • °Meg 1Th e etiret IS /. foe,. - tam >1/4evisorrei AWfredrei "tease Oaltats 0 EC CCOLO. Oa. 11- em,_414.2,1ef 1061 oilmen Ases inn, Ow/egad. 1011 /00001100000 http://or19055ncrcssfinquiry/servletfinquiry 3/7/2007 35 EFTA00185573 Pie, I oft Classic Advantage Checking O veal ions about you:_j_aoroort call Colonial Connectiona www. colones !bank .co con, JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance S 14492.68 Inlereal Paid This Period $ 1.32 Total Credil(s) +0.00 Yoar-To-Dale Inlerest Paid S 3.98 Total Debit(s) - 2100.00 Annual Percemage MAI Earned 0.15 % Seryke Charge - 020 Average Collected Balance $ 11,914 95 Inlerosl Paid *1.32 Days in Period 27 Ending Balance S11,394.00 Foes This Period 5 0.00 ACCOUNT MOALICII 2 TAIL MINI PERIOD February 2.4 Ian - March 22.2006 2005 Checking Year To Dale Interest Paid $13.50 V Core/oral Bonk appntclak,s your busrnoss Thank you For being OW ClI510.770/. Account Details Deposits and Other Credits DATE OESCRIPP3N 3/22 INTEREST PAID Checks Paid • arentmehaCk11703ing o sequence 122 CHECK DATE MORO Gila( DATE ' AMOUNT 1002 3/2 1,800.00 1063 2127 1.500.00 Daily Balance Summary DATE EIALNKI DATE BALANCE DATE swag 2123 14.402.08 3/2 11,392.68 2/27. 12292.80 322 11.394.00 Interest Rate Information OFECTIVE DATE RATE EIALATICE ANSE 1/21/2006 0.150000% AN COLGAN. RAMC KA. FOWAVAAL STREN0771 h LOCAL HAWS AISLOAFJI FDIC yterrainecir 36te EFTA00185574 Page 1 of 1 COLONUI, BANK The Irnage(s) below are for your informational purposes only and may not accurately reflect the status of the item. . This is not an original document or a substitute check. • JIMMY E. EDSTOPI NOUS0/0/0 ACCOUNT be Ea Mb *AI Mad Waal% MOM Peialhe Otter ..ptrOKle PO Pierre Path* 1020 _wad -4.1) ha band 7, CCOLOWL tatata seta es it* . Detal 2.041.04( LOG 2 ecwool,10000e k Date 9/2 7/06 I$ too. — Pena $ a t: re. ..... , Mme~ as. . analog IL [WS 1063 NOUSENOTO ACCOUNT 1ST oniuo WAY Date 2/17/0. AMINO011 1000/ MfM.,.. sm. hly to the c ers A Oudot of $ 1 Soo J0(1,50111 In At/mild eZe. Dan aEM" COLONIAL tif•Yredotast 'a 1 an in as &Halt .30, 49.0!". P 1 /00001 50000/ . 0 • http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 37 EFTA00185575 PØ1NI Classic Advantage Checking Guestions *boot mor account. mat ColonittConmakor 817-502-2265 ACCOUNT HOMER wwwoolonl• Rank oom JEFFREY E EPSTEIN OR GNISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE ATIT FL NEW YORK NY 10020 Account Summary STATEMENT PER100 Yuch 23,2004- April 24,2004 xime Vair moitgage Joan nul way .. Fat toom infonnation. p.teaso see the ~os& ingeef. Provious Balance 71.394.00 kilereal Paid 7 his Pedod $ 1.20 Toni Crodit(s) • 0.01) Year-To ()aio Inicitn..1 Pad 5 6.18 Total Dotatie) - 3,100.00 Annual Porem-dag° Yiel0 Favned 0.15% Senrisn Chargo -OØ Avecige ColltxTed /lala nu) f B.863.73 ItIk4031 PeXI + 1.20 Days in Peda.' 33 Ending Balanes 440520 Ram This Ponod f 0.00 Account Details Gepost& and Other Credlts DATE IXSCRPDON ANOUK 4/24 INTEREST Pan 1.20 Checks Paid • ~km Moe* rmaiMI jo tmcluenco CHECK DATE AMOUNT CHECK DATE MOUW 1004 3/31 1.600.00 1005 3/27 1.50020 Dany Balance Summary DATE WAKE DATE ItALM4CE DATE IMAM 3/22 11.304.00 »I 8.294/10 3/27 9.094.00 4/24 829520 Interest Rale Intormation EFFECTIVE DATE MIE 8.1WICERANCE 1/21/2006 0.150000% All WEGVAL BAAK NA. FAUNCJAL STRENG»? AV LOCAL HANDS itliMEIER 38 EFTA00185576 Page I of I C.:O1,OMM., 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. oler I. I/11tIM 50i0lb ACCOUNT a MS WAY wan. AS ante j e rrome 'Rene Pectlath One 41104150.41 .5 A hu,,,,A-ni ":(.4 CCOLONIAL fit.... Da, 3/27/Oe 10CA 4..110114 I S 00 — DellArs e 30V/c51/.." WV. 00000 ICOOCIOI ................ • .• • .................... • •• s. • iS • .• • •••• • • SI • ............ rWS•SoessesseesAISASOM JanitY C. OUCH HOUSEHOLD ACCOUNT W it ASO VAT pala 321. /10 eocKsi. aMS 108s rimy Wed SA IS 500. - Paykolh• 2211eArjefacm4.0 114: 11, A Da m ear CCO CSTATIS OLONIAL t• SWAM . .. .2 240,/elliel LOGS /0000 150000/ *maws., Oa • • • . Grortinf "AZ crueln9 t 3 Fu ST "IV. tilt! ger: .:F-airr tr. rt http://or19055nercss/inquiry/servlet/inquiry 3/7/2007 39 EFTA00185577 Pogo 1 a I Classic Advantage Checking Questions about yo Cokast Connectional; www.colonialbenkxom JEFFREY E EPSTEIN OR OHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary ACOOL:NT LA;MILETh—M.2 SIAN-MINI PC moo Apo) 25.2006 - Ray 22,200i V Colonial Bank approdatos your businoss. thank you for being oat GustOMOC Previous Balanco $ 8,205.20 Inlatosl Paid This Pound S 0 74 Total GAWKS) • 0.00 Year To Dale Interest Paid S 5.92 TOW Dobil(s) -5,100.00 Annual l'ocentage Yield Earned 0.th% Son/Ice Charge - 0.00 Averse* Collected 0.0131100 S 6448.79 Inkwasi Paid • 0.74 Days in Period 2a Ending Balance 56,105.94 Foos Ibis Period 5000 Account Details Deposits and Other Credits OAR DESORPTION 5/22 INTEREST PAID 0.74 MOINE Checks Pald A ladkateechetasiphoismKeeeta CHECK 0.412 AMOUNT OW DATE AMOUNT 1086 6/1 1,800.00 1067 &12 1,500.00 Daily Balance Summary DATE BALANCE DATE 4/24 8.295.20 5/12 8.685.20 6/22 Interest Rate Information EFFECTIVE DATE WAK DOE 519520 5,19594 BALANCE RANGE 1/212005 0.160000% Ap COLOSSAL BANK. NA. MANCHE suievoni IN LOCAL HANDS PALMIER FCC V AAAA OPIMV 4O EFTA00185578 Page 1 of 1 COLONIAL BANK The imagels) 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. FFFFF EY E. EPSTEIN MOUNT.= ACCOUNT at SI. sate W AV POW Walt WOO l'ey lathe 0 dee r jartorno_rii tr e i s I. too. - fi2P2e_Benuceimel ,/x Agatiti 'fin.. Dam 6 Es' - w GOt0.V.W BA.NIC. eserratirelece nee MM.' ,7.0 1•0 0 1 ..... 1016 '0000 tg0000i e ---,.... .. • Dow 4-/7 ;kW 1061 seats JEFFIEY E [MEW IICEISIN01.0 ACCOUNT as O.Ewawar MP& Wen ft Ian 1067 Data—Welf 'Mt re r7-5A I S 4 SOC, - _Opt iheMSOE414;441 4/1//411 1.0 oas. a Er. c cousas Bum: I RN ••••••••••••• 101? 00000 I S00000 elfa .4320/0 1# 44 r :3 CII•G-ts:‘ int gsvwf agtrrt OF) .Y• e::. http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 4 1 EFTA00185579 Classic Advantage Checking Ouestione about your Colonial Connection: wwvecoloniebank.com JEFFREY E EPSTEIN OR GNISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TM FL NEW YORK NY 10020 Account Summary Previous Balance 2 6.19694 Meares! Paid This Period $ 0.48 Total Crodil(s) a 0.00 Year - To Palo kimost Paid 56.40 Take Debil(s) -1900.00 Annual Percentago Yield Earned 0.15% Scale° Charge -ORO Averago Colloond Malaita, 53.750.79 Interest Paid t 0.48 Days in Period 31 Ending Balance 2 3.596.42 Fees This Period 2 0.00 ACCOUNT NUMBER STATEMENT PERIOD May 23.2006 - June 22 2006 - • - ea r Colonial Bank appreciates your business. Hank you for bang our Customer. Account Details Deposits and Other Credits DATE DESCRIPTION 6/22 NTEREST PAID Checks Paid A iodates chock missing in soquanco ANOINT 0.48 PECK 0A1E AMOUNT CHECK DATE MKENT 1088 5126 1.800.00 Daily Balance Summary DATE MANCE OATE 622 5.196.94 6/28 Interest Rate Information EEFECTNE GAIL RATE &MANCE DATE BALANCE 3.695.94 0/22 3.598.42 BALANCE FlaVIGE 1/21/2006 0.150000% AN COLONIAL DANK N.A. FINANCIAL SrlikNalli W LOCAL HANDS MEAGER MC roroltaz;.,:r 42 EFTA00185580 Page I of 1 COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the Item. This is not an original document or a substitute check. .N 'MCI rt. ••• tXPIEWIF:a tet=f alrantear En nig a...Sara A: an JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT 338 El. BRAID WAY PALM BEACH. FL 33480 diN ritcAocceraxastotizeonttatetriztamia tint *.;•! ptc. • bate , • Pay to the ffe ,n • Order of rrokne it7eire 371244:w 1068 0-1322(631 32036 I $ Boo. - One 71hotesetnal 5/A Atari/ For ( \COLONIAL BANK.. 24 14; ColonIaTtrnagectionFt 1,4 a , AO r , 174.44.1 MI *AIAVIV V.. • • •• Sequence No: Posting Date: Amount: Process Date: Account No: 2006 May 26 $1,600.00 2006 May 26 Dollars a cleneJ . ..ct . .. 1068 10000L600001 . 44. an ga AR f nix =as.= Asa" eaVais 44444-4.4-.424a4z.-• OJIIONOSIMV OS Ca • http://or19055ncress/inquiry/page/itemprint.jsp?BEANNAME=ArchiveItemListdetails&cou... 3/7/2007 43 EFTA00185581 Pepe I d2 Classic Advantage Checking Ouestions about Colonist Conned/um www.colonlaibenk.com JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary ACCOUNT HISIBER STATEMENTPERM June 234004 -J*26.2004 Colonial Bank appreciates your business. Thank you for being our Custom's'. Previous Balance $ 3,596.42 Waved Paid Ibis Period $ 1.12 Total Credit(a) +20000A0 Yortr.To-DateWerestPaid $ 7.52 Total Debil(s) - 4,810.00 Annual Percentage Yield Tamed 0.i 5% Service Charge -0.00 Average Collected Balance $ 8238 27 Interest Paid e 1.12 Days in Period 33 Ending Balance $ 1087.54 Fees This Period 5 10.00 Account Details DepositsamlOtherCredlis DATE DESCRIPTICH 7/14 *COMING WIRE CREDIT AMMINT JEFFREY E EPSTEIN 20.000.00 7/25 MEREST PAD 1.12 Checks Pald • lolkates else swishy In nominee DECK GATE AIMEE RECK DATE AMOUNT 1069 6029 1.90000 1071 724 1,500.00 1070 8029 I£0000 offmrDehlis DATE OESCRIPH3N 7/14 INCOMING WIRE FEE 10.00 WIRE FEE AMOUNT . COLONIAL RAW NA. FINANCW. STRENGTH0i LOCAL HANDS • MEMBER FCC WOOONMOV 44 EFTA00185582 Classic Advantage Checking Questions about you, Colonist Convection: www.colonialbank Coin Daily Balance Summary DATE BALANCE DATE MAKE DATE MAKE 43/22 329822 7114 2018842 7/26 18,987.6E 6129 498.42 7/24 18288.42 ACCOUNT NUMBER - -- STATEMENT PERKO Juno 2;2001 - Juty 26.2006 Interest Rate Information EFFECTIVE DATE RATE BAIANCE RANGE 121/2005 0.150000 % AN COLONIAL BAIA( NA. MEMBER FDIC vartionaur 45 EFTA00185583 Page 1 of 1 CCOLONIAL 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. JET 'Pry E. EPSTEIN upon 140t0 ACCOUNT ass ft Inflow". nu. 'Loa Ft row Ron,* -.- Orderer j ern , eel ---- - 1069 Doe £/zr/ot inn S 1.000 • eel " Wien a ESC C COLO.V.w avur.. pdr tiaseir aVed.,4,41. I •-- • 069 /0000160000/ JEFFREY I. EPSTEIN 1.01/SCHOLD ACCOUNT ma a Moue Wm pria sum n. awe otatIP COSA , S 0-00 — areeSsratadirCy .04teised • DSM.. a aL- cC0L0S1AL DAM. coattinenage 1070 Date •1721/06" inians u0•1 .r•ev%1C911;47. . • WM #0000150000/ . _ JISFRILY MOM NOUSIENOLD ACCOUNT no ft MI10 yen Pm...iliumet arab Roo Ottrut th< co4 I S fOO. - note. 7174/06 1071 One 7ihou.sond 4.n ./ "3.C. Donn a r-s: CCOLONAL BMOC.. e.t.a -1'1=0a Fait Zafe0.0;ei I071 /0000150000/ 311 -rE?. , 57I1C3It TV, 50:40 sliter; 1-01.1%4/n.108S Snn.n odirten tins kantlat/inre n tint 2 PI I') f 46 EFTA00185584 Page I oil Classic Advantage Checking Ouestions thou yours's", Colonial Connection: vntw.colonialbankoom JEFFREY E EPSTEIN OR GHISLAINE HAXNELL OR JANUSZ DANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary ACCOUNT NUMBER STATEMENT PERK* July 25.20CM - August 22,2006 Ta, Carnal Bank approcklins your business. Thank you lot being ow Cussomer. PIOVIUM Balance 16p87.54 Sorest Paid This Purled Year-To-Dale 'nieces, Paid S 2.03 5 9.55 Total Crodit(s) • 0.00 Total Donets) - 100000 Annual Percentage Yield Earned 0.15 % Service Charge - OGG Average Collected Balance S 17.673 32 'nieces, Paid + 2.03 Days in Period 28 Ending Balance $ 17044.57 Foes This Period $ 0.00 Account Details DeposUsamlOtheratas DATE DESCRIPIK84 AMOUNT 8/22 INTEREST PAID 2.03 Checks Paid a n+dcalescMekmiesvrginaaquaKo CHECK 1072 DATE ATATMT PECK DATE AUGUNT 7/31 1.0,20.00 Daily Balance Summary DATE BALANCE OM 7125 18.987$4 7/31 SALVO DATE 17087.64 8/22 iderdS/AMOMOUN8110/1 EFEECTNE DATE RATE PLACE SAN& BALANCE 1/.380.57 1212006 0.160000 % AD COL OWL 8.4MY, NA FWANCIAL STRall37UP 1 LOCAL JANOS MEMBER FDIC WOOMMOW ft 47 EFTA00185585 Page I of 1 COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. • ,,, , , • e • e • de • e • 'WOK Jwiarsa JEFFREY E. EPSTEI HOUSEHOLD ACCOU 355 EL BRILLO WAY PALM BEACH. FL 33480 Pay to the ' Order of -e rrnwie Terre 1$ /. 6"no. - _ alai j_ k_sa d :yj wj d r L:Le O U el St - 4 ea /sec COLONIAL HANK... "ek ..:* ;:: C . Neil Dosch. Mtge ;it, . . 'mtg. . 24 lit CS'S& Connection 1022402.2266 .c. C.c C • %.. For 1--C2"::,' \CI 't 77',( 40. f . 02e2WaY . t• i..i-r's.rfp'.- g:O63 L 13222g: 8O4 /3O CI g• /O72 ste? -: .3-182/631 3208 Dollars in E...art.:: 'OOOO16OOOO/ ij 0.0.1•A k . %rd. u " *4.0 OCA11•374I0 • VI .0 %Mt" VS Mgr %CLAM KI Ast..11ill•AWCS 4.5.•=1.2•11.1::tAk IISCake Ca Sail STOW • ges be "wog.. 0101101•••• t• DWI OM • 0ITC-19' I $ ,01.7 D]Z£se3 cg I c U4 Sr! Inc1S. VT" 3 34:11Q ir4:c_rin 31 NO rig Sequence No: Posting Date: 2006 Jul 31 Amount: $1,600.00 Process Date: 2006 Jul 31 Account No: 48 httn•//nrIQA 5 Snere cc/i nnv in/Macre:4i its M nrint ien7WPANNAT4F.=Arr.hiveitemTichietailv.kerm... 1/7/2007 EFTA00185586 Pogo I oil Classic Advantage Checking Questions about Colonial Connection www.colonialbank.com JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ SANASIAK 457 MADISON AVE 4TH FL NEN YORK NY 10020 Account Summary Previous Balance $17,380.67 IMorest Paid Ibis Period S2.12 Total Croda(s) • 0.00 Year-To-Date Mimed Paid $1147 Total Debit(s) -610080 Annual NmceMage Yield Earned 0.16% Service Charge - 0.00 Average Colleclod Balance $ 16.10610 .34 Interns' Paid + 2.12 Days in Period Ending Balance S 14,29149 Fees This Period S0.00 Account Details Deposits and Other Credits DATE DESCR.11011 M10110 9126 MEREST PAID 2.12 ACCOUNT MAIDEN S STATEMENT PERIOD Miguel 23.20% - September IS, 2006 V Colonial Bank appreciates your &nines,. Thank you for fining our Cussomnr. Checks Paid • &tarn chock 'fizzing CHECK DATE AUO(tT cilECX ODE MOM 1073 9/6 1.600 00 1074 8/29 1400.00 Daily Balance Summary DATE MANCE OME IMIANCE DATE 8122 17.38667 9/6 14.28087 8129 15.889.67 9/26 14,291.69 Interest Rafe Information EFFECTIVE DATE RATE BALANCERANGE BALANCE 121/2006 0.150000% AD COLONIAL RAW, N.A. FINANCIAL SIIIENOIN O/LOGE !MOS NEWER MC '41011A72•021' 17 49 EFTA00185587 Page 1 of 1 (" COLONIAL HANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. JEFFREY E. EPSION NOuSEHOw ACCOUNT mu. SASSO WM MY SAWA% 214•0 Data 4/ 75/06- 1073 flea Pear; ...patent. , (Piffle 1S / coo On. ihaaranel -thAinoSeeti '.Z.• Dt0oes 0 r —r. CCOLU -aMAL HANK.. For "Mon...ONW•und . . t, 10 73 /00001100000 .................................................................................................... ......-- ................ ..."rttl • Ser....V . 1%1/4,V ae•'NAYS," • V /NOV • ....... *so &near JIMMY IMMO NIXIINHOLD ACCOUNT fa 0.INIYOMT PM. SCAM ,t MINN ot ir ?COSA IS /Sea - D*e AOrdesarrin1 / 4 .4., AnnAOJ e pawn fa EAR: COLONIAL SAW.. I anon Senternd..T 10 7 lo 00000LS0000/ ••••••••••••••IllialaIla te002.71-0 .. . 1074 EtatIfinthe ea= 50 httn.//nr19055nr.ress/inniiirv/se.rvlet/inniiiry 3/7/2007 EFTA00185588 Pagel d2 Classic Advantage Checking Ouestrone *boor your."'" Colonial Connection: www.coloniaNnankcom JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance $ 14291.89 Hatast Paid This Period $ 1.46 Total Credil(s) ♦ 0.00 Year-To-Dale Intern/ Paid $13.12 Total i/obigs) - 3,100.00 Annual Percentage Yield Earned 0.16% Service Charge - 0.00 Average Collor/ad Balance $ 12,133.11 inierusi Paid ♦ 1.46. Days in Polka/ 29 Ending Balance $ 11,193.14 Foos This Period $0.00 ACCOUNT MASER BTATFJAENT PERM/ Sopornbee 28,2006- October 24,2006 V Colonkal Clank approdaios your business. Thank you for bang our Customer. C' With the 5100K I loliday hen Wsa swoopslakee baby generous ran got you what you realty want this holiday season. To learn how to participate. drop by your nearest Colonial Rank office or visit wean:eV:0OK through Ws December. Account Details Deposits and Other Credits OATS DESCRIP104 10/24 NT CREST PAID Checks Paid • indicates chock eissksj an to ol...nee CHEM DATE AMOUNT CHECK 1076 929 1.60000 1078 Daily Bataan Summary DATE . BALANCE DATE 9/26 14,291.69 10/11 9/29 12,891.69 1024 11,193.14 MATE 10(11 BALANCE DAN 11.19139 COLONIAL GAWK. NA. ONANCNI. STRENGTH INLOCAL //ANDS MEMBER FOC AMOUNT 1.45 AMOUNT .r,00to BALANCE 51 • EFTA00185589 Papa 2 d2 Classic Advantage Checking Ouostions about your Colonial Connection: www.coloniobank.corn Interest Rate Information FEMME CATE 1/212005 MIE 0.150000 % ACCOUNT MASSER STATEMENT PESMO Septarnbos 26.2006 - 0.c144:44 24.2006 DAtANCEIVOIGE AF COLOMAL BMA WA. MEMBER FOC '070111.11700:4' 52 EFTA00185590 Page 1 of 1 COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. .tv ,,,,t,..../ tC/COSAIA, ettAt.ali ova CFR USTEM rIca NOUS H ACCOAINT S k< V.. kcvs. a I S MS ISM OWN SUMS Pa sown SS Xr. ; 0.1. SP/T/06. Osier of PAY S no. ON/ Thou staid sintstband 'Aso aolion a y oanot r. osnasaa Far rr mmemi niseine, r satiate 1015 /0000160000/ ImEnmenrina•• any Lin-rum 71Wis.""lig r a NOUTINCHAT ACCOUNT 1078 vaannwe.n.inoweem. in MILLO WAY Mal IMAM A. lot lb. Co .4 One Sy caul Ake Atte/ad 7„Zro Dawn O ar Dage-201.4/P-4 CCOLONIAL DAMN a•jraines .I, C lOn /0000150000/ ... I $ 500. - 0 O Thank you for banking at Colonial Bank. 53 lt7/2007 EFTA00185591 Papp I oi Classic Advantage Checking C l about Colonial Connectle i www.colotaiedbank.com JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ SANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary ACCOUNT NISABER STATEMENT PERIOD Octane( 24, 2006 - November 22.2006 ve, 0.6 Colonial Bank appeacialmc your bus:msg. Thank you lot being out Gustomor • Previous Balance $ 11.193.14 Inleresl Paid This Peilod $ LIS Tow Crecii(s) • 0.00 Year -To--Dais Intarnsi Paid $ 14.30 Total Oebir(s) •• 1,000.00 Annual Percentage Yield Earned 0.15 % Service Chaco, - 0.00 Avotago Collected Balance $ 9089.04 Interest Paid • 1.10 Days in Period 20 Ending Balance $ 0,624.32 Fees This Period $ 0.00 Account Details Deposits and Other Credits DATE DESORPDMI MAURO 11/22 MEREST PAP 1.18 Checks Paid • ondica.“ Chothmstng to soptarce CHICK DATE AMMO CHICK OATS &IOW 1077 10/30 400.00 Daily Balance Summary GATE MANCE DATE 10/24 11.193.14 10130 Interest Rate Information wunve DATE RATE BALANCE DATE 9.693.14 11/22 1/21/2006 0.160000% SAUdICE RANCE MIO 0.694.32 Al COLONIAL 8AAK, NA. FINANCIAL STRENGTH.' N LOCAL HANDS AWAIBER illatillett 54 EFTA00185592 Page 1 of I COLONIAI, IIANK 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 — V-17V7. JEFFREY E. HOUSEHOLD ACCOUN 355 EL GRILLO WAY PALM BEACH, A. 33480 I Pay tothe Order otjatiLette, s~as_Ikkasn4J 91A hatwitei • CoLomm,RANIefis. fps, Block Paid. • • 9 • 24 FY Calonleitornecton 1877,502 MIS For • ran tif .2e47:0/05(.1.24 . 1:O6 3 1 1 3 2 2 21: 804 13O LO 2 2i L077 ,eOOOO 160000g0 was nee. now Lae+ ~Az Inca anwatait lan••=rasscrsasaenatiaroasoltrasatirawnk - . . _ Date N' .•,..,•,••••/.-N• • - • Avg itesna...tral;;Plea, 1077 13-1371/631 g 0 tr:7' 7 E. v. •z lit W. 1 '79t 40:1,% )43Sr* .:41 J$ ‘OO, Sequence No: 3063416230 Posting Date: 2006 Oct 30 Amount: $1,600.00 Process Date: 2006 Oct 30 Account No: itrtn vs' t t" t 'Ft —7 0274 eft I,. • t.. /MO Dollars ih. 55 httn.//nr1911SSnerr.cc/innnindnsiorditemnrint iqn?RPANTIAMPtr-Arrhiunitamt ichintailekrem znnnm EFTA00185593 Pape loll Classic Advantage Checking QUOStiOnS Silatti y0117 MS Colonial Connection: vow teoloola lbstakcom JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance 99.694.32 !Merest Paid This Period $1.03 Total Crodit(s) +0.00 Year -To-Date Interest Paid S 15 GT Total Details) -2.100.00 McKie' Percentage Yield Earned 0.15% Service Charge Average Coliocled Balance 50351 02 Inieresi Paid • 1.03 Days In Poised 30 Ending Balance 7,895.35 Rte. This Pciaxl 0.00 Account Details Deposits and Olher Credits DATE DESCRIPTICR AMOUNT 12/22 INTEREST PAID 1.03 ACCOUNT NUMBER OEM STATEMENT PERM November 23.2001- December 22,2006 C Colonial flank apprectalos your buNiness. Thank you to, boing ow Customer. Checks Paid • VOSPICP4 check rne.svv on sequene• PECK °ME AMOUNT CHECK °ATE AMOUNT 1078 11/30 1.803.00 1079 12/22 500.00 Daily Balance Summary TIME SMATKE OATE Wig PATE WO flirt 11/22 9094.32 11030 7.994.32 12/22 7.495.36 Interest Rate Information UFECTNE DAZE RAW 8ATANCERANGE 1/21/2005 0.150000% All COLONIAL MM(. NA. MANGY& STRENGTH LOCAL (LIMAS MEMBER FOIC 'ON/ ICJICO)I' 56 EFTA00185594 Page 1 of 1 mil COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the • ' status of the item. This is not an original document or a substitute check. • , • , , , • , , • • , ^ • C , y , , g r JEFFREY L E HOUSEHOLD ACEOUNT • • 4078 PS7011 . • IS O. MUD My Emu Ewan ma INE•AlafiC • ' • tt s.12 • • • Ore ajestanat 2plerre S Esoa _Qnsilizzaticteiste humetia l °In tutu. a = - C C O L O N I A L SANK.. . . • il• CSId dem* la**O.Pl• Woe 30enala WM J00001100000 — JUSHEY e. tiltEtot HOUSEHOLD ACCUSE., wan M.L. • 72140 Ptcr Isis - °Strata: nitt klatekri "pro' 1079 /4.ea/Oi ""= S Sae" - _Doll.,. 0 EC • CCOLESSIAL Per sift? Oniarfa. ., ernstr....M•aa. I 1079 nocioos000the •••••=0••••• • M. A 0 http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 57 EFTA00185595 P 0 BOX 1887 BIRMINGHAM, AL 35201 32 tit JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL. NEW YORK NY 10020' COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • • * 2004 CHECKING YEAR TO DATE INTEREST PAID tEVIOUS BALANCE 2 CREDITS 2 DEBITS - SERVICE CHARGES INTEREST PAID !DING BALANCE CHECKING ACCOUNT SUMMARY .00 13,611.31 1,510.00 .00 .43 12,101.74 ITEREST EARNED THIS PERIOD INUAL PERCENTAGE YIELD EARNED .YS IN PERIOD LAST STMT ACCOUNT NO SINT DATE 02/23/05 1 B 16 PG $0.00 AVG COLL BALANCE 6,595.84 TED INTEREST PAID .43 FEES THIS PERIOD 10.00 .43 0.15% 16 CHECKING ACCOUNT TRANSACTIONS. DEPOSITS AND OTHER CREDITS AMOUNT.TRANSACTION DESCRIPTION CHKHO/ATM CD /14 3,611.31 TELEPHONE TRANSF CR C /16 ip,000.00 INCOMING WIRE CREDIT JEFFREY C$PSTEIN /23 0.43 IOD INTEREST PAID CHECKS SE..CHECK NO AMOUNT OATA..CNACK NO AMOUNT /17 93 1,500.00 OTHER DEBITS AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CO /16 10.00 INCOMING WIRE FEE WIRE FEE CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 02/08 .00 02/17 12,101.31 02/14 3,611.31 02/23 12,101.74 02/16 13,601.31 58 EFTA00185596 --- P 0 BOX 1887 32 H BIRMINGHAM, AL 35201 LAST STMT - -- LAST PAGE. ACCOUNT NO JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ RANASIAK 457 MADISON AVE 4TH FL NEW-YORK NY 10020 INTEREST RATE SUMMARY STMT DATE 02/23/05 1 B 16 PG 2 INT TYPE EFF-DATE RATE INT TYPE EFF-DATE RATE AK ♦ INT 01-21-05 0.00150000 59 EFTA00185597 Pave/d2 Classic Advantage Checking Ouersdionwaboofyouralliii CoknialCommichwr www.colonialbstom JEFFREY E EPSTEIN OR GNISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary ACCOUNTNUIMER STAIDAENTPERCO February 24, 200S - Marsh 22,2006 0 Groat nor& Colonial has unproved the overall took and fool of your sin foment to Ow you acklocl noxitulily and con Vol In managing your Unman. Colonial Bank vs Ions your relationship and would Eke: lo thank you for nibwing ux to sewn you. PIONOUC iiTlarro $ 12,101.74 Mimes' Paid This Period S 1.01 Tidal Croefir(r) ♦ 15,00000 Year-To-Dale Internal Pald X 1.44 Tolal UobO(s1 - 18,87724 Annual 11eiconiage Yield Earned 0.15 % Service Chao -0.00 Average Collected Balance 59.081.14 Interval l'.t J ♦ 1,01 Days In Need 27 Ending Balance $ 8,228.61 Foes This Period 4 100.00 Account Details Deposits and Other Credits DATE DESDOPTION AMOUNT 3/4 INCOMING WIRE CREDIT 6000.00 JEFFREY E EPSTEM 3/16 INCOMING WIRE CREDIT 6,000.00 JEFFREY E EPSTEIN 3721 INCOMING WIRE CREDIT 6,000.00 JEFFREY EEPSTEN 3/22 INTEREST PAID 101 Cheeks Pald CHECX • lickatfeE check mamng an sapance DATE AMOUNT CHM am AMOUNT 94 2/24 316.00 1034 3/9 1,600.00 95 2428 190.00 1005 3/15 1,500.00 as 2124 1100.00 1008 3/21 '71207 97 2/28 95.07 1007 3/19 1,734.29 1001• 314 2.129.99 1008 3/18 1.600.00 1002 3/1 1.000.00 1010A 3/21 6000.00 1003 3/2 1,500.00 COLONIAL BANK. NA. F0VANCIAL ST RENOIR IN LOCAL HANDS MEMBER FM VIM102012. 60 EFTA00185598 Page 2 o 2 Classic Advantage Checking Our shoos about yew n or tl Colonial Connection: www.colonAvlbank con, Other Debits DATE tt MAMMA 3/2 PRINTED CHECK CHARGE Cl MIKE AMERICAN CHK ORDER 287485540380500 3/4 INCOMING WIRE FEE. WIRE FEE wie INCOMING WIRE FEE WIRE FEE 3/21 INCOMING WIRE FEE 10.00 WIRE FEE ACCOUNT MWEIER STATEMENT PERPO Folmar/ 24,21106 - Mash 22,2005 !MOUNT 70.00 10.00 10.00 Daily Balance Summary DAR 841AIKE DAN BIOME OMR MANCE 2/23 12.101.74 3/2 7,331.74 3/18 8,947.47 2124 10'88.74 3/4 10,191.76 3/21 8,224.50 2/28 10601.74 3/9 E1.091.75 3/22 8,225.51 3/I 8.901.74 3/16 7,191.75 Interest Hale Information CHUM DATE 001E IMAIKEFWME 1/21/2005 0.150000% AE =MIN. SOK NA 'MAW R FDIC -MAW- 6 1 EFTA00185599 Classic Advantage Checking Questions shout yourt Colonial Connection: www.colonialbentcom JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary ACCOUNT Numni-R S TATETAENT PERIO0 March 23. ZOOS - April 22,2005 V Colonial Bank appwciates yow bus:wins. lima you In, being ow Calk/MX Previous Elalenco 4 8.225.61 Must Pail Thb Pabd S 1.29 Total emeds/ • lospocios Yew-To-Dale Segel Paid $ 2/3 Tolal UMNI(s) - 9,110.00 Annuid Percentage Yield Earned • 0.15 % Samoan Charge - 0i00 Average Colothel Balanen S 10.005.55 kileies1 Paid r 1.29 Days in 11;:ried 31 Ending 11olone• 59,11820 rota nt ;.,nios s I 0 m) Account Details Deposits and Other Credits PATE OCSCRIFIAM 3/31 INCOMING WIRE CREDIT 10200.00 0044014698 JEFFREY E EPSTEIN 4722 INTEREST PAID 129 MOM! Checks Paid 'murales check bug n soqueeero CHECK 691E AMOUNT Ufl DATE AMOUNT 1009 3/23 1,600.00 1013 4/1 1200.00 1011 • 3/30 1,600.00 1014 VII 1.600.00 1012 3631 16030.00 1016 4/22 1.60020 Other Debits OAT! DESCRIPTION 101 INCOMING WIRE FEE WIRE FEE /MOLINA 10.00 COLONeu HANK, NA FINANCIAL STRENOMPILOCAL HMOS Aft AMER MAC 62 EFTA00185600 P..OO 2012 Classic Advantage Checking Overtions about yours.", Coto rtkil Connection: www.colonlaRnnk.cons Daily Balance Summary DATE BALANCE DAVE 3,22 822531 MI 3/23 6.725.51 4/1 300 6.225.51 4/11 100111541 ACCOUNT NUMBER STATEMENT PERIOD Mauch 20.200S Anil 22, 2005 WAKE OA* 13,615.61 4/22 12.116.61 Interest Rate Information FEMUR DATE RATE BAIANCt RANGE 1/2112005 0.160000% All COLONIAL BANK MA. MEANER sac SWAGE .116.60 '01011011.00W 32 63 EFTA00185601 NEW ACCOUNT INFORMATION DATE 01/16/2001 ACCOUNT o' TITLE OF ACCOUNT JEGE INC JEFFREY F. F.PSTEIN Words, numbers or phrases preceded by a are applicable only if the ACCOUNT OWNER Hamm JEGE INC JEFFREY E EPSTEIN PRIMARY ACCOUNT OWNER INFORMATION FinVARY AC-C out OWNER FAME a1.0 MOMS JEGE INC JEFFREY E EPSTEIN 457 MADISON AYE 4111 FL NEW YORK NY I tO21 thin.Ortti YAW AMU ACcetSt; ()SUSS Plia HIWE Pacer tAIVE(YS Made a Dag. tin'owl MEA-nrwaS TAXPAYER IDENTIFICATION NUMBER CERTIRCATION 1 Under panellise of perjury. you certify that: 01 the number shown below is your correct taxpayer identification number, end 121 you are nut subject to backup withholding because: 01 you 810 exempt from backup wit . or (b) you have not been notified by the Internal Revenue Service (I 5) that you ale subject to backup withholding as a recult of a lathe to report all interest or dividends. or (e) the INS has notified you irral you ere no longer cubical tO backup withholding. (NOTE: You must cress out clause 12) *hove if you hint been notified by the IRS that you en currently subloot to Wattle withholding because you have failed to report ell interest and dividends on your tax return.) APPLIED FOR DECLARATION ri Under penalties of perjurY, you certify 01 that a teXPOYel identification number has nor teen issue) to you. and that you mailed or Polo/wed an applutaLwr to TecuiVo a taxpirver identification number to the apteouriate Internal Revenue S410441.44 Cantor or Social Socssity Adnisissurnion Othee for you intend to mall or delver an application is the near Ithurel. You undefistend that if you do eat provide a taxpayer IdentIrteatiOr. number to .IS Within sixty IGO! Amis. we are reedited to withhold federal incarna taxes On all reportable payments theruallei made to yOU until you IMOVille a valid number and that other penalties may apPY• The amount ol federal income taxes withhekl Win be delOarrned by Mg/lying this applicable backup withholding rate, an established by the Internal Revenue Service, to the reportable payments. 12) That you are rot subject to backup withholding either because you have net boon notified that you are subject to backup whhholdinil as a result of a failure to report oil Interest or tlividends, or the Interne! Penne* Service heti notified you that you arc no longer subject to backup withholding. 1NOTE: II we hew been notified by the Internal Revenue Steeled that we are cubleet to blacken withhelthsig and hole not been IOW hackie> withholding has been (emanated, Ow iku out clause t2) atewei Signature ',expert,' is marked. Page I Ili TEMPORARY I-- REPLACEMENT AMOUNT OF DEPOSIT FINANCIAL INSTITUTION NAME AND ADDRESS Palm Brach National Hank & Trust Company 125 Worth Avenue. Ste 100 Palm Brach, Fl., 33480 annex r Pain) Beach Banking rose ev Docile Wilson TYPE OF ACCOUNT rin Business Checking ADDITIONAL INFORMATICS ACKNOWLEDGMENT By signing this document, the undersigned have opened the nine of account designated above, acknowledge receipt of the Deposit Account Agreement anti agree to he hound by rt. If the type of account thel hie been opened is a transaction account (e.g. Checking or NOWT, the undersigned acknowledge receipt of a copy of this institulinn's Funds Availability Policy. If the account Is designated ea a consumer account. the undersigned acknowledge receipt of en Account Discklauld, II the account is in the name of a business entity, the undersigned is feral acting on behalf of the business entity. If the account is desdiciatert as a joint account, the yodel:tinned acknowledge they have received and read the terms refatcd to joint accounts in the Deposit Account Agreement. Further, hie undersigned authorize this institution to make inquiries about their individual credit, such as ri credit report. 'Of SallertuatNeteiretto sacfry,:i ALLZAIC 7 Jettflt EY 1: LI'S 'TIN ihk aa rcera .1.4w 0eirr . . _•• • TI& 1044cater0 C 1.4 Ysa Or LP) Lo0444 C4004.41141.04. 'Si. 10.1.141C till • C0 elu WOW awe .6t3i.don • Cdogiwo Strom no (do 40 .it, 444 III 04 :WI 64 EFTA00185602 P 0 BOX 1887 32 II BIRMINGHAM, AL 35201 JEGE INC JEFFREY E EPSTEIN 358 F.I. BRILL° WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. AEVIOUS BALANCE • 2 CREDITS 19 DEBITS - SERVICE CHARGES INTEREST PAID 4DING BALANCE • • • CHECKING ACCOUNT SUMMARY LAST STMT 12/31/03 ACCOUNT NO STMT DATE 01/31/04 19 E 90 PG 1 43,609.29 AVG COLL BALANCE 400,000.00 92,827.09 177,726.94 YTD INTEREST PAID 103.29 .00 .00 265,779.06 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS 1TF ANOUNT.TRANSACTION DESCRIPTION CHKNO/ATN CD 1/21 200,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN L/30 200,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS VTE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT .113 10422 27,454.89 01/28 10447 1,717.20 .102 10435• 66.99 01/28 10448 1,620.82 ./27 10436 250.40 01/29 10449 247.66 ./23 10438' 60.00 01/29 10450 400.04 ./28 10439 4,048.36 01/29. 10451 83.03 ./29 10442' 32,413.39 01/29 10452 1,001.32 ./28 10443 64,246.80 01/28 10455' 5,041.16 ./29 10444 17,869.17 01/28 10456 16,047.21 ./28 10445 1,717.20 01/28 10458' 3,269.70 ./28 10446 171.60 OTHER DEBITS tTE ANOUNT.TRANSACTION DESCRIPTION CHKNO/ATN CD ,/20 103.29 ANALYZED SERVICE CHRG 65 EFTA00185603 P 0 BOX 1887 BIRMINGHAM, AL 35201 32 JF.GE INC JEFFREY E EPSTEIN 358 EL BRILLO NAY PALM BEACH FL 33480 CUSTOMER BALANCE SUMMARY LAST SINT --- 12/31/03 --- LAST PAGE ACCOUNT NO 0110132758 STMT DATE 01/31/04 19 E 90 PG 2 DATE BALANCE DATE BALANCE 12/31 43,609.29. 01/23 215,924.12 01/02 43,542.30 01/27 215,673.72 01/13 16,087.41 01/28 117,793.67 01/20 15,984.12 01/29 65,779.06 01/21 215,984.12 . 01/30 265,779.06 66 EFTA00185604 PALM BEACH NAnorar BARK a MUST COMPANY Ncivri PALM BEAU* El nioe4on t44.4.4170 1314.5.0 E Corponalion 1_,ra. [y• Sr. en Thomand Four Ilrendreel lely-Four aN M9 .10U' dt Air Corporart A INCA Support Furl N.W. htik Maw 1. ma 10' `. :.um. FL 33172 A:ct a 1877 0 101. 2 2 • • • $ ••37.431.99 67 EFTA00185605 68 EFTA00185606 JEGE, INC. ,10:1 FOULK ROAD SUITE 202 • VIIWINOTON. be I060O ri ial Tram Co., Inc. 6100 Red Hook Qtrs.133 Si. Thomas, VI 00801 PAIL BEACH NATIONAL SANK 4 TRUST COMPANY NORTH PAW SEAM a 3340P-X172 63464410 t: 02/6 29 OS -oz, ViTtOlVi:;11.:Nirtr.!&.4 . EFTA00185607 rae) EFTA00185608 PALM OCACH N•11014.41. SAW( a TRUST COUPAMY NORTH PALM SEA01 (L 314063073 SJ 414.670 p. Larry VOCAL. Fifty and Mdl00 il" Bank Of nark.. III/ Nona Ocean that Sayan Island. FL 13404 Teller itePon( I lama go I laS.0311/S la 00.1.043Ear 0 71 EFTA00185609 ra EFTA00185610 T3k;friklawart Stereiary Of Siam 4, Wilke ottorporatiom 4, ..49 Box 74072 Baliimort, MD 212744O2 EFTA00185611 T4 EFTA00185612 JEGE, 103 FOUR ROAD. SUITE 202 INI.Al.NOTON DE 19.303 'cur Thou wad Pony-VOW AM 36eI Or The Pon Authority of NY & NJ P.O. Oct 12.109 Newark. NJ. 1171944001 PALM BEACH NA710NAL SANK A TRUST COMPANY matilli PALM STACK R 33400-3073 7 EFTA00185613 76 EFTA00185614 JEGEr INC. 17",..103 FOUth ROAD. SUITE 2O2 •C, MUNITION. DE 19003 !Are ` • • 7140; &lamina] Weather & Aviation. Inc. yASi Thousand rove Ihmired lltinern and 39. IMP ;Universal Weather & Aviation. Inc et • ••I .PO Box 201031 Housten. TX 77216-1033 'Ae•ivii • 16695-01 down 1OI h I 7 I PALM DAMN NATIONAL SANK • ORM COMPANY NORTH PALM &ACK R. 134004071 /00(13 EFTA00185615 raz! EFTA00185616 JEGE: INC. foil KW< ROAD, S_UITE ace wILRONOTat OE HOZ , . • zpt • 1:+2.V4 The Sixty./ our Thouwekl Two 'kindred lofty-Sox ma X0401/ • VolTenal Weather AL A% Sion. loc. VEND._ rnivena/ Wesbn ilk A. °null. he PO Boa 2W033 Houston. TX r2lb.:01: Accwnl4 1669411 ono i td2244) e0 10 4 4 30 ••. ..••••••La.a. • PALM BEACH NATIONAL BANN • TRUST COMPANY NORTH PALM BEACH. FL nosiart $ • . 9 -# It • -04 • 79 EFTA00185617 AA ce in 0 coche ao EFTA00185618 co TN)Lund Eli Handled Siniptlinc and 12/100 venal %Wacky & Aviation. Inc. Owt 201033 , 'flkintinn, TX 77216-101) EFTA00185619 82 EFTA00185620 JEGE, INC. Tos FOULX ROAD, SUITE 202 WIUAINGTON, 0E 19603 • ~ni 2007$35 na LO 4 I. Sn. • -t-s, z. JEGE, INC 103 FOTAK ROA?, SUITE 2C2 WILMINGTON, DE 19803 THE Avialion AMACISICS. qF TbotAand kven Ihuldred SeTauten and :gr Il4 t. kt Avhaion Awriaied, PO Rot 3997 • BoMoin. NU 02241.3992 t• • CcOltonar a 2007833 ra Ia R.I. ?N' JEGE, INC. 103 F0ULK ROAR. SUITE 202 WIUAITIGTON, DE 198:0 RÅV TO THE ki Avaaon ~Oman, Ild gepts oF _ • båe Ilunarcd Seinlig-On ai an klo . Asinciawd. PO aux 399? MA li:241.3997 FAT II jEACII NATIONAL SANN I TAUT COMPANY NORM PAW MAO( R 31A»3073 43.164.670 $ N1,117. NEN 45:.= ?.' 29 - 48 -7?": PAL LI SE ACII NATIONAL SANK i TRIM COUPANY EØTN PALL/ BEMI. Ft ~3073 PAI LI BE ACM NATIONAL BANN • in LIS1 COMPANY N..il1. l'N.Na et KOL FL 1W167011 f F4S?O T ••.; Account HARRET2 • I« PAYMINT FOR CAM innta CUITONIII - tint in EFTA00185621 84 EFTA00185622 JEGF., INC. Icri roux AGA°. SuITE 202 W1UJO.37011. OE 19(03 AVTOME la AViSiO4 Associases. LU OF 'One iltwasad Six IIon&ed Traver Amnia let Aviation Anaciaird, Litt 90 Boa 3999 Dodos, MA 02241.3,097 Cog mer Pun ointai inaltOna sum • Thum Wawa ,03n0, Patio moot. R 33401.3073 6.1-1164400 a 5 EFTA00185623 86 EFTA00185624 , Citirar Transporten Og. ind OIL I OO iric 'fraospomion Corp IS 371h Airme g bland City NY Ille, 'PÁY ib Tit E cl t.cu Tramp:aka Com, ' FFIC:CR Cf _ Gou I (“Mred .1 04/ I 00* eit Nal Trang:enn« Corp )515 »ib Avenue 3 , I eng gand Ciy, NY 11101 ~, 04021e9549 4 's t ga ;1.'9 Ol ' • I* EFTA00185625 Ba EFTA00185626 PALM BEAM NATIONAL BAN* • TRUST COMPAta PONITH PAU' NAO.. Ft 1.144). 30/3 614064V0 Onc and 32,100 . Vii' lance Maidenaece Pla Inc. 2.P.O. Box 213122 Ropl Palm Bach, FL 33421 /WEB (12.03031._ 89 EFTA00185627 •Ifti t1 • • a .0 Merl Nana'. lei •.. " (1;41(14'00e 90 EFTA00185628 PAU/ IMACHNAllONAL SANK a TRUST COIRPANV NIORT. PAU.. MAO., R. 33400.3073 %..FTI . 'leur Aima Service% lac. EIS. Box ISOU Bs‘o0velle, FL 32229.0035 ;',— • (.0 0r;olio r F2146-FU IVOIT)I el 0 1045 Se JEGE, INC. 103 FOUU( ROAO, S_UITE 202 BESIJNOTOISOE Fat...Sevre and 211100 * CGO !moite 0 3420.Field Top, ly 1) on ;III. 3 r. • it.t:Jt ) 9 1 EFTA00185629 B29 i EFTA00185630 N.A. Property. Inc. 6525 Wea Campus Oval. Snipe New Albany. OH 43054 EFTA00185631 & bid z 94. EFTA00185632 P 0 BOX 1887 BIRMINGHAM, Al. 35201 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 LAST STET 01/31/04 --- LAST PAGE COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • * • REVIOUS BALANCE 0 CREDITS 17 DEBITS - • SERVICE CHARGES + INTEREST PAID HDING BALANCE CHECKING ACCOUNT SUMMARY 265,779.06 .00 245,136.57 .00 .00 20,642.49 MOO STMT DATE 02/29/04 17 E 90 PG 1 AVG COLL BALANCE 92,179.25 YTD INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS CHECKS ATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 2/02 10440 31,634.68 02/11 10605 184,025.00 2/09 10441 134.00 02/11 10606 472.88 2/04 10453• 107.43 02/10 10607 1,976.00 2/02 10454 101.56 02/11 10608 820.95 2/06 10600* 9,521.74 02/11 10609 479.12 1/06 ,. 10601 1,056.12 02/11 10610 521.18 1/05 .10602 1,682.87 02/23 10611 121.12 !/05 10603 2,047.86 02/24 10612 434.06 1/09 10604 10,000.00 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 01/31 265,779.06 02/09 209,492.80 02/02 234,042.82 02/10 207,516.80 02/04 233,935.39 02/11 21,197.67 02/05 230,204.66 02/23 21,076.55 02/06 219,626.80 02/24 20,642.49 95 EFTA00185633 Aikkepanic Aircraft Suppori 1041 N.W. 28th Si l'int to? Mimi* FL Bin EFTA00185634 s7 EFTA00185635 JEGE, INC. 103 !DULA ROAD. GUM( 202 WILMINGTON. DE 19403 PALM REACH NATIONAL BANK A TRUST COURANT SCAT./ PALM MACH R IHOR-3073 63436.15IC Nae & Day Sadao $ ••13400 . _ Diny-Fmnand00.100 -Z-621nrtrat2T- 9..7?:::*77 1. ,.".3 7.:14".in t • Nile it Day Satan 570 Moonxkie Avenue Wood-Ridge. NJ. 07071 EFTA00185636 99 EFTA00185637 JEGE, INC. 109 FOLKS 110913. SUITE 202 WRJAINOTON. OE 19803 ../PTCNATS Uroked , 44_ *wired Severn ant)-0'I006 0•.1&41. . NATWEST m P M AIMINENO Ema MMNPAWARACTI.RXIMMT3 t3.)r \svitEY 1.4.04.0:1116 I - a ••1074 ..,cs :541 •••••••••••••••Weri 000000 04 ,304CA5 c:3515 09 02-047p, 100 EFTA00185638 1074 EFTA00185639 JEGE. INC. FOIJU(R00.1360WITÉ202 WIIMINOTOK le/03 re'Av tH6 The Non usiied EA OF Mk OWN StATIOtsus WIN IS TOAST COMParer NORM PALMOIEACK Ft Wes Jul) IDAIWPO (jt (tasked One and 56.100 1,*f,a.V.11,16 NATS Limitat Av Sion House 31 Pinkhal Ediaburyt, EMI 1B0 United Kingdom ACtlalt 111030?)(1.1 6'0 LO t• S Igo 1 Pr(' $ •noi;si7 1;^' ‘cc...& fjt.7 EFTA00185640 SWNT 103 EFTA00185641 JECE INC. C4 ITN III. $47 'MOWN Ma NEW YOOW NY 10012 CI ;:• laelrenal Weather A Aviation. Inc. 1 . tire Hundred Thereety-One and 74:10D 4: •?Iden et,a1 Walther & Aviation. Inc. 't PO Itce 201033 tn Itonnte. TX 772164033 " 11669541 (I/I4/04) £M0. tor,00. EFTA00185642 105 EFTA00185643 C04. 0•••• Sac • • JEGE INC. C-O 4TH FL 457 MADISON AVE. NEW Y014/C NY 10022 Fon AuthotilyorNY St N1 nd Fifty-SIX arid 12/100 TM PON Authority of NY 8 NJ Box 17309 ..H. O:NAL NJ. 071944001 /0367341 (11.0643) L7:3•Fe7AN:' v7-1 Cyi s "IM& 44444 1O6 EFTA00185644 107 EFTA00185645 . . Oaf Rodgers 7318 finality Eh vet Lake Worth. FL 3346E JEGE INC. CO• 4TH FL Ai) LIAO,SOF AYS VONK 9,1", / I\, Roasen: '414 SiAIlundsed Eighty. N o EFTA00185646 109 EFTA00185647 • tA4 hissand and OO/I00 Cf011Y1M Ainaylt Maintcnacc Services IN Is anal 01. Suite CIftMelCimmy, TX 75069 1 1 O EFTA00185648 a1 EFTA00185649 libitrance Office of Central Ohio Colwaint. 13213.3ii. . ".' •• XOAC-0.441al EFTA00185650 113, EFTA00185651 NEW YORK i o.-y • • • r ce4roy: Itundryd Seventy-Two and SS/140 Bank Of America 1117 North O.ran Dote Sinsa Island FL )3104 Alm: raft EFTA00185652 EFTA00185653 JEGE C-0 4TH Ft 457 MADISON AVE NEW YORK. NY PCO22 GE Enmc Senwn. Me -t PO Bei 64179: CO. SO rv.PS‘atet. PA 13219479: N LAP:I:Recta Y01-10403 (12-20.93i EFTA00185654 omar Rene Neste) 117 EFTA00185655 • JEGE INC. Cs) ITN H. 457 1MO15ON Ave N€W WA& NY IOC/22 AQ0 Maintenance. Inc Mimi), and 95/100 4' 'ACC Maintenance, Inc 15111 146th Avenue sciablik.44 New York 11434 . • VI. tr;"ItItil"*.5111tt* . • 1151:st SO t Gti .?172 a:7 71 O2-tO1. 7.•••is EFTA00185656 119 EFTA00185657 JECE INC. C.O 4TH FL 452 NAMLON A•.t NEW FORK. NF co:) our Hundred Seventy .Nine and 12:100 Titan Avia0n0 Corporapon 146SW. J Ia Strytt Fon Latukraik. EL 3.12j 0 EFTA00185658 121 EFTA00185659 I arty E. Winton I 1413 Cobble Fick Road Wellington, FL 3346- 'eV:ottani Ykor — - ------ • ......,..toonanninal000menon . . - -yr • .• EFTA00185660 123 EFTA00185661 Talobik Twemy One ad 12/100 T•blobile 742.5,16 olatekltheitc% ;Scit 124 EFTA00185662 125 EFTA00185663 Ces Sa Pied A PL La JEGE INC. CO 4TH FL 457 MADISON AVE. NEW YORK, NY 1OGz? 126 EFTA00185664 127 EFTA00185665 P 0 BOX 1887 BIRMINGHAM, AL 35201 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • • • REVIOUS BALANCE 1 CREDITS 25 DEBITS - - SERVICE CHARGES INTEREST PAID NDING BALANCE CHECKING ACCOUNT SUMMARY LAST STMT 02/29/04 ACCOUNT NO STMT DATE 03/31/04 25 E 90 PG 1 20,642.49 AVG COLL. BALANCE 50,000.00 31,663.62 62,434.41 YTD INTEREST PAID .00 .00 .00 8,208.08 • • • • * * • • CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 3/02 JEFFREY CHECKS ATE. 'CHECK 50,000.00 E EPSTEIN NO INCOMING WIRE CREDIT AMOUNT DATE..CHECK NO AMOUNT 3/03 10613 1,460.12 03/10 10627 2,752.24 3/03 10614 3,697.27 03/10 10628 69.56 3/04 10615 159.32 03/10 10629 500.75 3/08 10616 1,717.20 03/09 10630 3,269.70 3/08 10617 2,432.5603/24 10631 1,485.00 3/03 10618 14.60 03/30 10632 207.00 3/16 10619 576.00 03/26 10634* 3,269.70 3/02 10620 1,934.68 03/31 10635 646.43 3/26 10621 1,000.00 03/30 10636 3,018.10 3/11 10622 1,717.20 03/29 10637 288.41 3/11 10624* 491.87 03/31 10638 4,054.75 3/10 10625 26,021.3503/31 10639 273.65 3/17 10626 1,376.95 128 EFTA00185666 P 0 BOX 1887 BIRMINGHAm, AL 35201 32 JEGE INC JEFFREY E EpsTETN 358 EL BRILL° NAY PALM BEACH FL 33480 CUSTOMER BALANCE SUMMARY LAST STNT --- 02/29/04 --- LAST PAGE STMT DATE 03/31/04 25 E 90 PG 2 DATE BALANCE DATE BALANCE 02/29 20,642.49 03/16 23,897.63 03/02 68,707.81 03/17 22,520.68 03/03 63,535.82 03/18 22,451.12 03/04 63,376.50 20,966.12 03/08 59,226.74 03/26 16,696.42 03/09 55,957.04 03/29 16,408.01 03/10 26,682.70 03/30 13,182.91 03/11 24,473.63 03/31 8,208.08 129 EFTA00185667 Universal Weather & Miations Inc • Four Hooked Sixty and 12:100 Universal Weather& Asurion. Inc. PO Boa 201033 Houck*. TX 77'216-M33 EFTA00185668 | | EFTA00185669 JECI INC. CC 4TH FL WO/AMON AVE NEW YORK. NE 10322 Uniertnal Weather d< Aviation. Inc. • • Six Hundred Ninety-Seven and 2'400 TNthersal Weaiher 8 Ax ration. Inc. Tg1/.1ttait 201033 riz !buskin. TX 77216-W3 B•0 LOG 44 .124.64:EJELAA. 1,20.2004 s ••1.697 27 rooqQ3 Pawn° di •/4 AC illvr tory? lw• !Oa COWIN. r. c. EFTA00185670 133 EFTA00185671 244 4., •CtIKar frattspixattonctlect Fifty-Nine and .12 inn T 11A).1i0 37th Avenue Island City, SY I I ni 70:14 . :11/7.31041 "...CI 106 &SP EFTA00185672 135 | EFTA00185673 JEGE INC. tt C43 47H FL •‘. 07 MADISON AVE MW YORK. NY '0022 The OF,. Jet Aviation AssorutaL Lid Thoinand Seven Nomad Seventeen and 11 IA hi Aviation Associated. I.W. PO Box 3997 Boston, MA 01141.1W' 00 /06 1.60 4Ictitvit•evt”.g JEGE INC. Co3 OH FL • 4SY MADISON AVE NEW YORK. NY 10001 Four Marked Thiny-Too And So lOti lot Aviation Avon-wird. Lid PO Boa )997 Benoit, MA 017B-Vni: ,M.; it] E3 l '5. 4 nYi`d' tt" ?vet t *Al tit t ...V' • ••••••• COV011iat mita. KA ••••• me. It I 0 0004 VI, S0 2" 03 Pj 1— / 77' :4474 • /00 Il g • IvAl tav t,..2‘e. t V to•AIVIt‘othille.' /Air :1" C01.0•014. US( VA v Ft attvt.k IWO? 171' i`Y 1. via svta e• EFTA00185674 137 EFTA00185675 kt Bannon Associates, Ltd. ,„.•kiAviztion Associated. ,;Y1::• PO not 3997 Atip.i,i, • Boston, MA 022410907 • "0 138 EFTA00185676 139% i EFTAOO1 85677 COk••••• MIR • • Vs.,* loss,- • moo JIGS INC. C4 4TH or MANSON AvE NEV. roan. Nv I0022 A. Lam Slamienanct Nut In' H~iwtta Sea tanly-S :a and 00 I NI • Aviuke afauntnatax Plu.. Inc. P,O.Bna2V.II22 Royal Palm finch 2l. 7 42: MCI* tI•20.04/ PO &Ora tel. 1064$' 2u. 2034 S ''S76.00 EFTA00185678 141 I EFTA00185679 • r ite* • Titui Atiatina Capration ilanibt4 Thin) tow mid !' Thai AVii0011 Captain° 146 S.W. 310 Suter Fon lauded*. IL nI!! 142 EFTA00185680 •••,....194:14 ,r SAIWeartilL‘r: t * : 144144 P V r•Afar,011:. • z CM eez).t-Azn ,i.,5.,$,?0,Air,r,:k>0.4 143 EFTA00185681 EFTA00185682 JEGE INC. 4TH Ft. µ7 LIADLION AVE . NEW YORK. NY ¶0022 T-Mobat +vm. Oinked Seim lug 00,100 1":54obite P. O. Box 742596 Cincirvuui. Oil 45274-25% LO 6 3 20 I:06 700 L 5 Lei: PAM YA IllfAO4. Ol u arbA ll 33410 s " 201 .00000cila EFTA00185683 • ik::•4061fl, 45 EFTA00185684 JEGE INC. CO - 4TH Fl. AS? MADISON AVE NEW YORK. NY Iona N.A. Propeny, Inc. IM :c.:?;1<• T1/4lo Hundred Sixty-Nine and 70,100••••• p0 106 31.4' - - - - - - - - - - .; " EFTA00185685 iad? EFTA00185686 cOWIIILIt .A.1.NA. snSt diem /I COO* 1440/ JEGE INC. C-0 4TH FL 45? %/ANSON AN? NEW YORK Not 1(A )T ) AT A T Wades, Faty.Sn anJ 43.10. AT&T Wirclon P.O. I3ox x2:0 Aura II. 6O512-m no (I t'l 'RI 00 306 3 5.0 lbsa /le/004 s 0064643 DOUR r ,,to (moo co,04 iT EFTA00185687 149 EFTA00185688 :Mtn Thousand Eighteen ukl 10;100 Those Rodgas 7318 HeathPry fans Ub Woad,. Fl. 33167 75O EFTA00185689 151 EFTA00185690 • • 7, ""rA tit , 7:!! I JECE INC. C-0 4TH FL *7 MADISON AVE NEW VOW( MY 10022 140.03 kink (Exp la.214.117.2 it2/20.7.24.2:26.2 27 &2...23I <04.0•44111,11.4 SA. P.A• Watt* hes..04 'Me 152 EFTA00185691 153 EFTA00185692 Coble. MC EL II. W RAP , ft011.117.• &IW JECII INC. CO 4TH FL 457 MADISON I NEW FORK, NY ? t.`<1 F MerCuryttielf.W. Fiat naoutantl Fillyfbue and 751100 Matury Fueh. Inc. V.O. Doe 9015$ Los sotirlys. CA SNOW 3/16,2004 s ••4.054.75 t ? „00 10 6 380 tJ .0 0 OnCi5Ratil whri"tmtivnt Nasgerst. wamarsireatolvamaitamaa: ' 154 EFTA00185693 155 EFTA00185694 C61.010.4 WM. to A en IA UAt' t. 4A 11010 JECE INC. CO. 4T14 FL 1ST MAD/SON Mt NEW YCRH NY !OM AOG Mainten.anx. It t;lenly -Then and 65, On AO0 Mannenan4c. Inc 155.41 146th A. an: haulm New York 11434 Jay*, PAX3261 (2.3011 . 8'0 106 390 ' At. nivir2lis 2.:.7.1.64:4rMiNeta.amtv AtIttata.r illtatotlettet (AMU 10 146,2004 $ "21163 EFTA00185695 157 EFTA00185696 P 0 BOX 1887 32 --- BIRMINGHAM, AL 35201 LAST STMT 03/31/04 - - LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 35B EL BRILL() WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. REVIOUS BALANCE 4- 1 CREDITS 19 DEBITS - SERVICE CHARGES INTEREST PAID NDING BALANCE A • • CHECKING ACCOUNT SUMMARY STMT DATE 04/30/04 18 E 90 PG 1 8,208.08 AVG COLL BALANCE 175,000.00 40,812.93 148,941.82 YTD INTEREST PAID 8.48 .00 .00 34,257.78 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOUNT.TRANSACTION DESCRIPTION 4/14 175,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS ATE..CHECK NO AMOUNT DATE..CHECK NO CHKNO/ATM CD AMOUNT 4/01 10623 193.50 04/26 10647 1,717.20 4/01 106336 90.00 04/26 10648 317.48 4/26 10640' 271.11 04/26 10649 3,888.36 4/28 10641 236.84 04/26 10650 200.00 4/26 10642 169.42 04/26 10651 923.85 4/29 10643 6,222.00 04/30 10652 3,847.83 4/26 10644 264.00 04/29 10655• 862.45 4/26 10645 9,639.44 04/26 10656 3,269.70 4/26 10646 132.47 04/28 10657 121.82 OTHER DEBITS ATE AMOUNT. TRANSACTION DESCRIPTION CHKNO/ATM CD 4/15 116,574.35 OUTGOING WIRE DEBIT NES LLC 0110132758 4/19 8.48 ANALYZED SERVICE. CIIRG CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 03/31 8,200.08 04/26 45,548.12 04/01 7,924.58 04/28 45,190.06 04/14 182,924.58 04/29 38,105.61 04/15 66,350.23 04/30 34,257.78 04/19 66,341.75 158 EFTA00185697 Ey PAY TO THE iiRPD£ cY One I lunthe.1 Ninny-lhict and Winn T, • Antion MlIIIICOJOCC Mu. In: P. O.1InT 211112 Ropl Palm Ileych. PI 3IC I EFTA00185698 160 EFTA00185699 4 %4 Bari mice of Central Ohio ;10tecnott Annue fcatii*S,ON 4321S-310D EFTA00185700 162 EFTA00185701 tESEtErcnrAc Firr rt fra.), EASEME19211.1 1CT =E.'S -7J JEGE INC. C.O 4Th FL 457 PAA0tECE1 AVE. YORE. EET IOC22 1 ;!, sr 1 avocation Corp. (Iwt•Ind ti..." cm •-t)1ic and I MOO "F zCSUcir Tnunporation Corp. .4107,th Avenue ti ;LAI Island Cay. NY 11101 oo to 6t.o cAELE.AtT ..719.1-AANAttEWAVIr IntrEvf SPA 44.44/4 4.4. ..-1)399.94 63 EFTA00185702 164 EFTA00185703 SOLOW Rae, Paki meneame Sago JEGE INC. +O 4TH FL 457 MADIBON AVE NEW YORK, NY 10022 lee ELEC LLL L IT ttt te tT TTT Tt Citicar Transporation Corp 53-18 17th Avenue Leng Island City, NYE L0T : WO LOBL bat de th bl vat, = EFTA00185704 166 EFTA00185705 JEGE INC. ITH FL 1.57 MAOISOM AVE NEW YON( NY 19(1.Z2 11` TO THE IRDpl Cr ci;,:d I rannxISCIII Cap. 1.;utrolSiitty.Nuicard 411101 title r TardP,Wian t;WP • 3545 37th Avenue Lciat Island City. NY II 119 ,e,000nOr 6 EFTA00185706 168 EFTA00185707 tie OP 'lode Au Corporation .. • EfAMet:sand Two /toadied Tutniy-Two and 00*Iii0 Trade Air Corpora+. Aircraft Support 1P111 N.W. Nth SI lion 107 Miami, FL )3172 EFTA00185708 170 EFTA00185709 votAatessame I mavtanaammIAMIIIIMIFINA JECE INC. CC 4TH Fl. 457 MADISON AVE V."1 NEW ?OAR W •0022 Plano Aviation, Inc. HISSimrlater and 000100 Wanir Avis nn. Inc 'P.O. Bat IT224 West Palm Peach. H. p4i6.1:19 vO 1O64~na ',tin, A nerVA,,,,,Z1,6 00, 4, AL COWRY la NS •Alla a.c. 110.0A 33480 Fes I """ EFTA00185710 172 EFTA00185711 JEGE INC. C•0 4TH FL ♦57 MA(MON AVE NEW YORK. M M121 TheuiInd Sit Hundred Thiny-Nine and 44:I00 tin Ira's! Weather & At 'a.m. Inc. Itox 101033 Eau en. TX 7721640) EFTA00185712 174 EFTA00185713 eilren:LEFOFF151/MtMORIVallt.r.grelflare.SSTS7179.7"Pinlnii.Lib/61.inkaFilii.a.. . 0. • JEGC INC. ITN FL MADISOn AVE. N6N YOWL NY WON -I 6 ,:_ ( \i t:, . Titan Aviation Corporalion $ 7 ° 4 116e1 ..: ‘.1: ',. I. • jr,f Pilict•PM $546-/lundieditilety-Two and 47;100 I t b$:{$4;q4. 'N$ - r TilliA Aviation Cosporanon 246 S N' 3 Ist Street 1 oft inardale. FL 33315 Iry Icc S Sf29 anto NQ 106460 • •Ans ' C.' ,., A. a tly te. , . EFTA00185714 176 EFTA00185715 ioiMcMinn Astorsties. I.N. ‘Seecn Handled Sevens:co anJ I lit As anon Associated. LW. Id Ito< 3997 to An, MA 022414997 2 •*1.717_,Icti lell 114"4 c' 0 0 i06 !Or .7. • "`:glilka .,. k? ,44.4.4w wrtin,. rr.- S lamblainn. :..tivriar-eatt ' III 7 ...,FAI. . . : .: •• . i.. c-r- . . NEE., I Litcesie-1/2 41Acs/e41.3... to. 12 ets.oiet t ., be AAA ... V*1.7"1"itte."r ^-74.r.•••••-•,.: ...` 2 :1,-el>. ".e . ,II JEGE INC. -,v.;!, • G-0 4TN FL ...t. - 4474.240,24 er AVEn 2 3,1 gilitiqthife4s, La , iPO4Alti4fit4a:40446noo the Arian Asocbted. polka 3907 Bosom MA 02141-3.0r 4notiom .;:KeoioG480 6:067001Sial: 0110&327580 eammx 444 1.7 7 EFTA00185716 178 EFTA00185717 JEGE INC. ‘0 4TH FL: 457 MADISCN AVE, = NEW YORICNY j00a7 i173 EFTA00185718 180 EFTA00185719 'ItithoIron Corparaticu 'if.n; It“.14i4.1 and004100 ' Lpll As. iation Coportaia 246 S, W. 3141 Suw 12:%41 Lauderelek Fl. RJIJ 1 8 1 EFTA00185720 182 EFTA00185721 no. re& Inniy•Threc and !I Se100 iji Weathcr & A. imion. PC. BwY:0013 HOunosi. TX 772164033 • 1669541 (03:17441 y10106510 COLONIAL Sal. VS EFTA00185722 3 nee on 184 EFTA00185723 &kJAite. 80 an Rio Saluda P.If 1.% Suite RIO ti .7.- Tempt, AZ 052S1 . • 1%,. UMW'S/ 033134 0.1041i 106 5 20 EFTA00185724 186 EFTA00185725 JEGE INC. C.O 1TH FL 457 MADISON AVE. NEW YORK NV loan Eight Hundred SiztY.T‘o and 45:IN Nay Canada 77 Metcalfe Street Ottawa, ON KIP 5L6 Canada • EFTA00185726 EFTA00185727 JEGE INC. 4TH FL ' %MOOCH AvF. MEW YORK, NY ft:022 PE P N A Pn.rxmijnc. 11PCell‘apild Two I haired Sixty•NiN mat 7IP NA Prepay. 652$ Weil camp.% thjl. State New A/bany. nu 1.4154 40U41 1.1.•7:1•1P•Tilltnetnintaat Cator,u tad. as.. . .011dal • $ 2Kr 189 EFTA00185728 199 EFTA00185729 A Ac TO THE •T3OEF OF I kindred TssospOne and Taboo° 20*" ) EFTA00185730 192 EFTA00185731 P 0 BOX 1887 BIRMINGHAM, AL 35201 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 LAST STMT 04/30/04 --- LAST PAGE COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. REVIOUS BALANCE • 1 CREDITS 20 DEBITS - SERVICE CHARGES • INTEREST PAID 'DING BALANCE • • • STET DATE 05/31/04 20 E 90 PG 1 CHECKING ACCOUNT SUMMARY 34,257.78 AVG COLL BALANCE 50,000.00 49,338.74 54,168.44 YTD INTEREST PAID 21.81 .00 .00 30,067.53 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS liTE AMOUNT. TRANSACTION DESCRIPTION i/04 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS tTE..CHECK NO AMOUNT i/05 10653 207.70 1/05 10654 202.32 1/10 10658• 459.76 s/14 10659 1,698.30 s/14 10660 353.51 •/14 10661 954.00 •/14 10662 317.10 ./18 10663 317.10 /12 10664 1,717,20 /12 10665 534.04 OTHER DEBITS NE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD /17 21.81 ANALYZED SERVICE CHRG CHKNO/ATM CD DATE..CHECK NO AMOUNT 05/17 10666 8,914.19 05/13 10667 629.98 05/13 10668 22,418.91 05/17 10669 3,626.40 05/12 10670 2,044.00 05/18 10671 4,675.74 05/13 10672 149.22 05/13 10673 1,256.12 05/24 10674 423.15 05/20 10675 3,269.70 • CUSTOMER BALANCE SUMMARY DATE BALANCE 04/30 34,257.78 05/04 84,257.78 05/05 83,847.76 05/10 83,388.00 05/12 79,092.76 05/13 54,638.53 DATE BALANCE 05/14 51,315.62 05/17 38,753.22 05/18 33,760.38 05/20 30,490.68 05/24 30,067.53 193 EFTA00185732 P 0 BOX 1887 BIRMINGHAM, AL 35201 32 H JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * * * * * * * * 'REVIOUS BALANCE 1 CREDITS 20 DEBITS - SERVICE CHARGES + INTEREST PAID :LADING BALANCE CHECKING ACCOUNT SUMMARY 34,257.78 50,000.00 54,168.44 21.81 .00 30,067.53 LAST STMT 04/30/04 LAST PAGE ACCOUNT NO 0110132758 STMT DATE 05/31/04 20 E 90 PG 1 ****** r ik • • AVG COLL BALANCE 49,338.74 YTD INTEREST PAID .00 * * * * * * * * CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDIT$ 'ATE AMOUNT.TRANSACTION DESCRIPTION. 5/04 50,000.00 INCOMING WIRE CREDIT ' JEFFREY E EPSTEIN CHECKS •ATE..CHECK NO AMOUNT DATE..CHECK NO CHKNO/ATM CD AMOUNT 5/05 10653 207.70 05/17 10666 8,914.19 5/05 10654 ' 202:32 05/13 10667 629.98 5/10 10658* 459.76 05/13 10668 22,418.91 5/14 10659 1,698%30 05/17 10669 3,626.40 5/14 10660 353.51 05/12 10670 2,044.00 5/14 10661 954.00 05/18 10671 4,675.74 5/14 10662 317.10 05/13 10672 149.22 5/18 10663 317.10 05/13 10673 1,256.12 5/12 10664 1,717.20 05/24 10674 423.15 5/12 10665 534.04 05/20 10675 3,269.70 OTHER DEBITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 5/17 21.81 ANALYZED SERVICE CHRG CUSTOMER BALANCE SUMMARY * * * * DATE BALANCE DATE BALANCE 04/30 34,257.78 05/14 51,315.62 05/04 84,257.78 05/17 38,753.22 05/05 83,847.76. 05/18 33,760.38 05/10 83,388.00 05/20 30,490.68 05/12 79,092.76 05/24 30,067.53 05/13 54,638.53 1941 EFTA00185733 oma jimagst 'mr tti,,MIPME JEGE INC. C-0 ITN FL ISi imceSoN AVE NEW YOM. >or Won NATS I }wed Avulse., Row 31 Pinkhdi fAginbuggh.11112 TOD Veiled K11'440111 . )4. AikoaAl 10002904 i .j 00 10a 30 JEGE INC. C.0 ITN FL O1. 1.1A0.5O.s YEW TOW NY 10(1fl SATS Limited 'Parked Too and )2)100 NATS Limited Avialion Nome 31 Natoli Edinburgk E1112 TBD Unitcd Kinplorn Account 10002901 (12101) 0010G 54r •Fa. ,'00000 ea 23 2". EFTA00185734 196 EFTA00185735 Ara T %Victim P (J. Boa 8:20 Aurora, U. 60572-8220 197 EFTA00185736 198 EFTA00185737 • not INC. C-0 4TH FL W MADISON AVE. NEW YORK. NY 10022 14: • 'AYiNion Maintenarce MS Inc. Sh Hundred Ninety-Eight and 30100 A. di Ton Maintenance Plus Inc. P.O. fin-23122 .'. lidyal Palm Heath. FL 33421 -:iatad...ak•dttehe 4' Lats. •.:n{w • EFTA00185738