EFTA00007781

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EFTA00007782

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EE. 10. 0018 1 ols. SJERFREYELEPstein 8 Earnings Statement, ‘ 358 EL BRILLO WAY ISI ‘: PALM’BEACH, FL 33489 Pay Period: 4/16/2005 . 6 aaf008 | ry Pay Date: 4/28/2005 Employee Number: |] Department Number: 10 Social Security.Number: Marital Status: SINGLE Number Of Allowances; 01 Hours and =eenee il? pice S807 FE 2,115.39 | 952.49 | $1,602.90 HOLD AT Ad ANGLE TO Wisw WHEN SuacdNa me BNeoadepeu. Te ME faz siGINAL Dooumzie Has so WQUCHER ONL Y Ne ON-NEGO BLE j EFTA00007783

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APIUW TUUN ENQUMDEM - HDULMn MURAI A iS Saray \ yin DE OF DOCUM TRIG EFTA00007784

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BE - ~~ «bO 0018 ' 18E Earnings Statement... . ABP. : ti i 358 EL BRILLO WAY . ee a $3 \ Sse phos) CPALM'BEACH, FL 33480. Pay Period: $05/2005',ta_a/18/2008 Ji = a Se wet Sees an , . Pay.Date: = 3/17/2005“. tear nt See Check #: 20194162 Employee Number: Department. Number: 10 Werte Status: SINGLE ‘PALM BEACH, FL 33480 Number Of Allowances: 01 i > Mi as a ‘ > 2 ft AM Gy Ne t¢ $2 sous VM SY é4 t> ae - : aoe tN fad 23 ee < $3 * = # & 8 a2 Seer wane See o EFTAQ0007785 _

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18E. + 10 0048 18E ae ae { JEFFREY t E, EPSTEIN x4 °358' EL BRILLO WAY. “7 #¢ PALM BEACH, FL 33480 ‘Employee Number: Department Number 10 . Social'Security Number: Marital Status: SINGLE Number Of Allowarices: 01 Rate: Hours and’ —— Earnings Statement | Pay Period: 2/19/2005 to spoaedos * : PayDaté: 9/03/2005 Check #: 20189373 a BEACH, FL 33480 sin ? Taxes and Deductions EFTA00007786 _

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™~ \ ! / ‘ - HOLD AT Als Ant," TO VIEW ADP WATEROAT THIS SiO: OF FX8 LVENT CONTAINS ADP WA TERMARKS. HOLD AT AN ANGLI: TO Vie EFTA00007787

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A RNS TEAR I OR TEI LTTE, ED TOT I = EEE SE ET e: ¢ Page 1 of2 Oo COLONIAL BANK. Eagle Checking :, Colonial Connection: AGCOUNT NUMBER ii ~ 8 www.colonialbank.com STIATEMENT PERIOD February 23, 2005 ~ March 14, 2005. ry) Great news! Colonial has improved the overall look and feel of your statement to give you added flexibility and control in managing your finances. Colonial PALM BEACH FL 33480 , Bank values your relationship and would like to thank you for allowing us to serve you. Account Summary == Previous Balance $0.00 Avesrage Collected Balance $ 1,407.61 }——— Total Credit(s) +4,836.74 Fees This Period $13.01 SaaS Total Debit(s) — 1,559.28 —_—_— Service Charge = 0.00 = Ending Balance $ 3,277.46 t } | SEE Account Details — é _——— Deposits and Other Credits : — DATE DESCRIPTION . . wnt SS= 2/24 DEPOSIT 3,233.34 EE 3/9 DEPOSIT : 1,602.90 —— Checks Paid x indicates check missing in sequence CHECK DATE __ AMOUNT CHECK DATE AMOUNT 93 3/3 ~~ 4,546.27 ‘Other Debits DATE DESCRIPTION AMOUNT 3/2 PRINTED CHECK CHARGE . 13,01 CLARKE AMERICAN CHK ORDER Si Daily Balance Summary DATE BALANCE DATE . BALANCE DATE BALANCE 2/23 0.00 3/2 3,220.83 3/9 3,277.46 2/24 _ 3,233.84 3/3 1,674.56 COLONIAL BANK, N.A. FINANCIAL STRENGTH I. N LOCAL HANDS ; MEMBER FDIC a ae [8 <A TOTP SRO TET ST NA ey EFTA00007788

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a Page 205 Colonie! Connection {iil ACCOUNT NUMBER www.colonialbankcom . STATEMENT PERIOD February 23, 2005 - March 14, 2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT Hyou think your benk statement is Incorrect, or if you need more information about a tansaction on your statement, call 877-502-2265 or write us at P.0. Box 1887, Birmingham, Alabama 35201-1887 as soon as possible, You may also contact us bw’ 9elng to www.colonialbank.com and clicking on “Contact Us.” H you use our Ontine Banking service, you can use the e-messaging feature, Click on "Service Center’ ther? “General Request.” We must receive notice trom you no later than 30 days alter the mailing date of your first statement on which the error or problem appeared. You m2 telephone us, but doing so will not preserve your rights and we may ask for you to put your complaint or question in writing, in your letter, please provide the following in: formation: 1.Your name and account number, 2.The dollar amount and the date of the suspected error. 3.A description of the error and an explanation as to why you believe #ere is an error. You do not have to pay any amount in question while we are investigating, but yot J 27 stil obligated to pay the parts of your account that are not in question. While we investigate, we cannot mport you 2s delinquent or take any action to collect the ai Tount you have questioned. ; IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) HM you think your staterant is wrong, if you need more information about electroptic fund transfers (automated teller transactions, direct deposits, pre-authorized debits, Online Banking transactions, debit card transactions or other similar transactions), or it You need to verify a transaction, call or write us using the methods shown above. We must hear from you no later than 60 days after we sent you the FIRST statement on Which the problem or error appeared. You may telephone us, but doing so will not preserve your rights. If you tell us orelly, we may require that you send us your complaint o F question in writing within 10 business days. Please provide the following information: @ Your name and account number, @ A description of the error or transfer you are unsure about anid why you belleve it Is an error, or why you need more information. @ The dollar amount and date of the suspected error. . We will make every elfort to tell you the results of our Investigation within 1°0 business days after we haar trom you and will correct any errer prompily. However, if wa need more time, we may take up to 45 calendar days to investigate your complalt %t OF question. If we decide to do this, we will provisionally credit your account within 10 business days for the amount you think Is in error, so that you will have the use of th,? money during the additional time it takes us to complete our investigation. If we ask you to put your complaint or question in writing, and we do not receive it within 10 business days, we may notcredit your account. It we decide there was no error, we will send you a ‘written explanation of our findings within 3 business days after the conciusic 0! our investigation. §1 we have provisionally credited your account, we will charge the amount back to your account. You may ask for copies of the documents that we user4|n our investigation, — ; PLEASE NOTE: if a notice of arror involves an electronic fund transfer tha ¢ Was initiated in a foreign location, or was a point-of-sale debit card trarisaction, the time period alfowed for our investigation is 90 calendar days. Or, if the susp~ Sted error or question involves a transaction that accurrad within 30 plays after the first Moposit to a new account, we will have 20 businass days to correct the suspacte. 4 error or provisionally credit your account and 90 calendar days to investigate. To mport a lost or stolen ATM or Check Card, 24 hours a day, seven days ¢ week ~ please call 677-502-2265. How to balance your Colonial Bank statement automated teller withdrawals from your account that are not: on this statemen! are March 14, 2005 ENDING BALANCE _ _ “SHOWN ON THIS STATEMENT $3,277.46 CHECK NO. AMOUNT CHECK NO. + AMOUNT ADD (+) DEPOSITS NOT CREDITED ON THIS STATEMENT (IF ANY) DADRAH DA ToraL $2 SUBTRACT (-) TOTAL OUTSTANDING ITEMS CHR HAHH HHH HD HH ouwnnnnnenneea ea SRRGGReeeennn COLONIAL BANK, N.A. MEMBER FDIC mm « ————[==[==a== EFTA00007789

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48E .. 10 0018 18E Earnings Statement Sas toes. SEFFREY E. EPSTEIN “ & .358 EL BRILLO WAY | ie be 5 — ~ PALM BEACH, FL.33480 ; PayPeriod: 4/90/2005. te. S/19/2006 =, | | “eee teat tt Pay Date: 5/12/2005 “me me St See” Employee Number. = Social Security Number, Marital Status: SINGLE PALM BEACH, FL 33480. NurhberOf Allowances: 01 Hours and Earnings . Taxes and-Deductions [This Period 2115.39 8.49 : Gross Pay Year To-‘Date a Total Deductions This Poriod ‘Net‘Pay This Period | 23.10 |||_. $512.48 | $1,602.91 ‘PALM BEACH, | | exxxVOID ex" xxx XVOID # x ** VOUCHER ONLY - NON-NEGOTIABLE ME vest Mrcuiteitidt ereresbideeie HAS AN ANFiICiAL WaySruars ON THE B25, HOLD ay AN ANGLE To Wew Wren cHasKiia Te BMoohsEniziy i EFTA00007790

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HOLD AT AN ANGLE TO VikW ADP WATERMARK *Y SNTAINS ADP WATER VARKS. HOLD AT AN ANGLE TO VIFV’ nN “7 rn en , ft it f Sto o$ ' t : , fet t§ bot . Set § 1 4 \ 3 =) of bot HOLD AT AN ANGLE 4 3 pire .0-ViLG) ADP WATERMARK * 5 gizi ot fot ‘ ait ot dot set of bof Fs oe Pe oe ttf fort oe Z ' : awit tal EFTA00007791

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sO, 0028 18E re ong —_ . JEFFREY E. EPSTEIN . Earnings Statement -.-. - p40 ‘358 EL BRILLO WAY ;_\PALMBEACH, FL 83480 Pay Period: 9/19/2005 t6...4/04/2005 *; “Pay Date: 3/31/2005 Empkyee Number: = Department Number, j . Soci Securty Nuroer Marital Status: SINGLE PALM BEACH, FL 33480 Number. Of Allowances: 01 Gross.Pay Year To Date ie ; $10,576.93 |; $2,115. $512.48 | $1,602.94 gensOrDE ea tednvtDNe . VOUCHER ONLY Mi_S2 Seiler sichnebt AAS AN sreflatbinL ys Teeuiltin Oot suON NESOTIA 8 Ray WIEN OMzCKING ‘He siDotseMeNhe EFTA00007792

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fC VIEW ADP W THIS SIDE OF DOC Wit OCs P WATEFRMARKS. HOLD ALAN ANCL. CO View. \ “yy ort ee cei § t ft tr re ch a | 1b to rho ‘ t ‘ | ee | t 3 ft 1 / ‘ j { ‘4 iat \ ' i ee EFTA00007793

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A Page 10f20) . Q corona BANK. , ° Eagle Checking Questions about your, . z Colonial Connection: : . ACCOUNT NUMBER [iy 3 www.colonialbank.com STATEMENT PERIOD April 15, 2005 ~ May 13, 2005 S Colonial Bank appreciates your business. Thank you for being our Customer. PALM BEACH FL 33480 ‘ \. Account Summa 7 — Previous Balance S$ 4.93756 Average Collected Balance $5325.56 SSS Total Credit(s) +3,20=57 5.81 Fees This Period 4 Total Debi(s) = 4A =— Service Charge - “0 —— Ending Balance $3,74 557 ae |} j Account Details =— _ LS Deposits and Other Credits == DATE DESCRIPTION pou = 4/28 ACH DEPOSIT — S== 1,602.90 JEFFREY EPSTEIN PAYROLL od 5/12 ACH DEPOSIT 1602.91 —— JEFFREY EPSTEIN PAYROLL a ; Checks Paid & indicates chock missing in sequence ; CHECK DATE, AMG CHECK DATE AMOUNT . tog AQ 4.09 105 a 5/12 4,000.00 Daily Balance Summary DAT : BALANCE DATE 4ft4 4,937.56 4/28 —_—_—_ 48 at 4/20 4,537.56 5/12 7887 COLONIAL BANK, N.A. FINANCIAL S” oan Ee “STRENGTH IN LOCAL HANDS . EFTA00007794

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Page 2ot 2 € Coton BANK. Eagle Cliecking Questions about your, et Colonial Connector: ial ACCOUNT N! JMBER | www.colonialbank.com STATEMENT PERIOD April 15, 2005 ~ May 13, 2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT If you think your bank statement is incorrect, or if you need more information sbout a transaction on yous statement, call 877-502-2265 or write us at P.0. ox 1887, Bimmingham, Alabama 35201-1887 as son as possible. You may also contact us by going to wwv.c solonialbank.com and clicking on “Contact Us." if you use our Online Banking service, you can use the e~messaging feature. Click on “Service Center’ then “General Reque st* We must receive notice from you no later than 30 days after the mailing date of your first statement on which the error or problem appeared. You may telephone us, byt doing so will nat preserve your rights and we may esi foryou te put your complaint or question in writing. in your letter, please provide the following information: 1.Your name and account number. 2.The dolar amount and the date of the suspected error. 3A description of the error and an explanation as to why you belleve thare is an error. You do not have to pay any amount In question white we are investigating, butyou are still obligated to pay the parts of your account that are not In question. While we investigate, we cannot report you as delinquent or take any action to colfect the amount you have qu estionad. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRA NSFERS (Consumer - Non-Business Accounts) if you think your statement Is wrong, ityou need more information about electronic !und transters ‘fautomated teller transactions, direst deposits, pre-authorized debits, Online Banking transactions, debit card transactions or other similar transactions), or if you need to verity. ‘a transaction, call or wiite us using the methods shown above. We must hear from you no later than 60 days alter we sent you the FIRST statement on which the problem “yr error appeared. You may telaphone us, but doing so will not preserve your rights. Ifyou tell us orally, we may require that you send us your complaint or question in writing 5 within 10 business days. Please provide the following information: @ Your name and account number. @ A description of the error or transter you are unsure about and why you bebieve itis an error, ‘or why you need more information. @ The dollar amount and date of the suspected error. We will make every effort to tell you the results of our Investigation within 10 business days afi er we hear from you and will correct any error prompt. However, If we need more time, we may take up to 45 calendar days to investigate your complaint or question. If We decide to do this, we will provisionally credit your account within 10 business days for the emount you think is in error, so that you will have the use of the money during the} additional time it takes us to complete our investigation. Hf we ask you to put your complaint or question tn writing, and we do not receive it within 10 business days, we not credit your account. If we decide there wes no error, we will send you a writtan explanation of our findings within 3 business days after the conclusion of our investigation. if we have provisionally credited your account, we will charge the amount back to your account. You may ask for coples of the documents that we used In our investigatyign, PLEASE NOTE: I a notice of atror involves an electronic fund transter that was initiated in y foreign location, or was a point-ol-sale debit card transaction, the time period aflowed for our investigation is 90 calendar days. Or, if the suspected error or que: ition involves a transaction that occurred within 30 days after the first deposit to a new account, we wil! have 20 business days to correct the suspected error ar provistot raity credit your account and 90 calendar days to investigate. To report 2 lost or stolen ATM or Check Card, 24 hours a day, seven days a week ~ please cal 977_592-2265, . How to balance your Colonial Bank statement: List any checks, payments, debit card transactions, transfers, service char-ges, or enuaned teller withdrawals from your account that are not on this statemesnt. pate May 13, 2005 CHECK NO. ANOUNT * CHECK NO. AMOUNT -——oooOoO - THIS STATEMENT $ 3,743.37 ‘. ADD (+) - DEPOSITS NOT CREDITED ON ————- THIS STATEMENT (IF ANY) TOTAL _ SUBTRACT (-) TOTAL _— OUTSTANDING iTEMS § ownoweewnewenaaenw nae a nnanwannwnrnwnneeaeea AaDnnn wn TOTAL PRESENT BALANCE $ COLONIAL BANK, N.A. MEMBER FDIC |] a2 EFTA00007795

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48E .. 10 0018 18E Earnings Statement . . p23 i ; : 4 }-358 EL BRILLO WAY _ tf aie: Wie res a . PALM BEACH, FL 33480 ; Pay Period: © 5/14/2005: to 5/27/2005 * Pay Date: §/26/2005 “+ .* wee Employee Number. | | 10 Department Number. Marital Status: SINGLE PALM BEACH, ‘L 33480 Number Of Allowances: 01 ch Taxes and Deductions [Year-to-Date ||| Description [| thisRerlod "|_—YearTo-Date | Gross Pay Yoar To Date ee ke ppraiiartin’ |=“ ' * 1602. 90: oy ~3 PALM BEACH, = : ‘ 4 £XVOID RK exe x AVOID ER HX ais *. a so aves ‘ed otmet vl -} UCHER’ ONLY - NON- fonbstevtadctnbe sti sat V Anni MidBvel AIMEE « Lin St @ EFTA00007796

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—_~* LONTAINS ADP WATER MARKS. \ 7 \ A SS AULD AT al ANGLE 0 FL 2 ADP WATERMARK HOLO AT Wt ANGLE TO VIEW ADP WATERMARK HOLD AT AM ANGLE TO VIEW 14) a a Cc 2 =< ta! > EFTA00007797

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yt 18E, . .;- 10,0028 18e EarningS Statement. “oes fo "s<: UEFFREY E EPSTEIN i ii 2} $858 EL.BRILLO.WAY 3 se sae") SPALMSBEACH, FL 33480 Pay Period: 5/28/2005 to’. ess | . Pay Date: @I09/2005 *s- empoye nurbor, Department Number: 10: . | ocemmmer SocialSecurity.Number: [x Marital Status: SINGLE - PAL , FL 33480 Number Of Allowances: 01 Rate: | —“‘ésSCSsSCSCs‘sMOUSa Earnings —(i‘CSsSCsOY }_CMoure.aridEarnings an _ Taxos and Deductions. Gross:Pay Yoar To Dato i $21,153.88 "a, a: eee AVOIDe Kit Hie VOID Is VOUCHER ONLY - NON-NEGOTIABLE nied, Meee en UR Te MEW MSM PEA es camel Oe EFTA00007798

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HOLD AT SN ANGLE ‘TO VIEW ADP WATER SARK ‘f Or FANS ADP WATERMARKS. HOLD AT AM ANGLE TC VIFW DBINC ZL * UBSUYOCH UNDA ANON haat Gaby Hehttt Ate ” GR BREA TH? ADT LACE Wal: “ EFTA00007799

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c.-jj}pr-222-5"”*"*"“ ?_O——— € corona BANK. Eagle checking Questions about your naan FY Colonial Connection: iim ACCOUNT NUMBER oa 5, 2005 www.colonialbank.com STATEMENT PERIOD June 15, 2005 — July 15, S Colonial Bank appreciates your business. Thank you ; for being our Customer. PALM BEACH FL 33480 Account Summary ee Previous Balance $5,779.17 Average Collected Ba!ance ‘$5200.56 Total Credit(s) +3,205.81 Fees This Period $ 0.00 Total Debit(s) — 2,253.95 . Service Charge ~=~~~~SC*C*CS*CS OD Ending Balance $6,731.03 Account Details LLRs Deposits and Other Credits , DATE DESCRIPTION : AMOUNT 623. ~+ACHDEPOSIT 7,602.91 JEFFREY EPSTEIN PAYROLL 7 ACH DEPOSIT 1,602.90 JEFFREY EPSTEIN PAYROLL hi Cheeks Paid indicates check missing in sequence DATE AMOUNT CHECK DATE AMOUNT cHeck = —__DATE AMOUNT 710 7A 300.00 113 6/23 503.95 Ti “6/24 : 100.00 i 6/23 __ 600.00 112 6/24 850.00 me A 85.00 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 6/14 5,779.17 624. € 4428.13 7/7 6,731.03 6/23 6,378.13 7/1 § 1128.13 COLONIAL BANK, N.A. FINANCIAL STRENGTH IN Loca, & HANDS . ielaeh Fo = = 018 sos00 WOONULMLUN EFTA00007800

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Page 2 of Qboronar BANK. Eagle Checking Questions about Colonial Conn } ACCOUNT NUMBER [iy www.colonialbank.com \ STATEMENT PERIOD June 15, 2005 — July 15, 2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOU'R STATEMENT M you think your bank statement !s incorrect, or if you need more information about a transaction on your statement, call 877-502-2265 or write us at P.0, Box 1887, Birmingham, Alabama 35201-1887 as soon as possible. You may als o contact us by going to www.colonialdank.com and clicking on “Contact Us." It you use our Online Banking service, you can use the e~messaging feature. Click on "Servite Center’ thon "General Request.’ We must receive notice from you no later than 30 days after the mailing date of your first statement on which the error or problem appeared. You may telephone us, but doing so will not preserve your rights and we may ask for you to put your complaint or question in writing. In your letter, please provide the following information: 1.Your name and account number. 2.The'dollar amount and the date of the suspected error . 3.A description of the error and en explanation as to whvy you believe there is an error. You do not have to pay any emount in question while we are Inves tigating, but you are stil obfigated to pay the parts of your account that are not in question. While we Investigate, we cannot report you as delinquent or take any actior. to collect the amount you have questionsd. IN CASE OF ERRORS OR QUESTIONS ABOUf YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) If you think your statement is wrong, if you need more inforr nation about electronic fund transfers (automated teller transactions, direct deposits, pre-authorized debils, Online Banking transactions, deb& card trensactions or other-simi ar transactions), or If you need to verify a transaction, call or write us using the methods shown above. We must hear from you no later than 60 days alter we sent you the ‘ciRST statement on which the problem or error appeared. You may telephone us, but doing so will not preserve your fights, If you tell us orally, we may require thet you sens us your complaint or question in writing within 10 business days. Please provide the following information: @ Your name and account number. @ A description of the error or transfer yrsu are unsure about and why you beliave it is an error, or why you need more information, @ The dollar amount and date of the sus pected error. We will make every effort to tell you the results of ow!r investigation within 10 business days after we heer from you and will correct any error promptly. However, if we need more time, we may take up to 45 calendar days to investigate your complaint or question. I wo docide to do this, we will provisionally credit your account within 10 business days tor the amount you think Is in error, so that yor u will have the use of the money during the additional ime It takes us to complete our Investigation. if we ask you to put your complaint or question in writing, and we do nc it recaive it within 10 business days, we may notcredit your account. It we decide there was no error, we will send you a written explanation of our findings within 3 busines s days aller the conclusion of our Investigation. If we have provisionally credited your account, we will charge the amount back to your account. You may ask forcoples of thx: documents that we used in our investigation. PLEASE NOTE: If a notice of error involves an eles ‘tronic fond transter that was initiated in a foreign focation, or was a point-of-sale debit card transaction, the time period alfowad for our investigation /s 90 catendar days. Or, it the suspected error or question Involves a transaction that occurred within 30 days altar the first deposit to. a new account, we will have 20 business days ta correct tha suspected error or provisionally credit your account and 90 calandar days to investigate. To report atost or stolen ATM or Check Card, 24 he wis a cay, seven days a week ~ please call 877-502-2265. How to balance your Coltnial Bank statement List any checks, payments, debit card trat..sactions, transfers, service charges, or ati il . automated teller withdrawals from your account that are not on this sintement. pare July 15,2005 SH _ THIS STATEMENT $ 6,731.03 CHECK 300. AMOUNT CHECI'C NO. AMOUNT 8 $ ADD (+) $ DEPOSITS NOT CREDITED ON 2 —— THIS STATEMENT $ (F ANY) $s SUBTRACT (-) TOTAL OUTSTANDING (TEMS $ OR HRHHHAHHHHEHES ' we ORAaNRDAD $ $ 3 TOTAL $ $ $ COLONIAL BANK, N.A. ; MEMBER FDIC i « — — >y—S==S=S= SSS EFTA00007801

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© Couontar BANK. Questions about your. Colonial Connection: www.colonialbank.com Page tof20) Eagle Checking ACCOUNT NUMBER [x STATEMENT PERIOD July 16, 2005 ~ August 12, 2005 018 $0000 $ Colonial Bank appreciates your business. Thank you for being our Customer. PALM BEACH FL 33480 Account Summary ' — _—$_$_$_ = Previous Balance $6,731.03 Average Collected Balance $ 8,485.09 — Total Credit(s) $5,573.22 Fees This Period $ 0.00 = Total Debit(s) - 3,909.14 —— Service Charge — 0,00 ———— Ending Balance $8,395.11 : === . . Ss Account Details —— ES Deposits and Other Credits == DATE DESCRIPTION aot SS 7g DEPOSIT 126.00 —=— 721 ACH DEPOSIT ‘ 1,685.65 —— JEFFREY EPSTEIN PAYROLL PY TC 7/25 DEPOSIT ; 977.00 e/4 ACH DEPOSIT ; 1,654.57 JEFFREY EPSTEIN PAYROLL PY _ Checks Paid a indicates check missing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 115 721 100.14 118 a1 375.00 116 a1 1,256.00 119 a/11 20.00 117 8/1 2,158.00 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE TAS 6,731.03 7/25 10,549.54 8/11 8,395.11 TAS 7,987.03 8/1 6,760.54 7/21 9,572.54 8/4 8,415.11 COLONIAL BANK, N.A. MEMBER FDIC FINANCIAL . STRENGTH IN LOCAL HANDS "010111700950" 015855 32 EE SE EFTA00007802

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Sie a Sc HOLT Naa Page 2 of 25 @ corona BANK. Eagle Checking Cotonial Connecton iia ACCOUNTANT winw.colonialbank.com STATEMEN7/ PERIOD July 16, 2005 - August 12, 2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMEN fF if you think your bank statement is incorrect, or If you need more information about a trar ‘Saction on your statement, call 877-502-2265 or write us at P.0. Box 1887, Birmingham, Alabama 35201-1887 as soon as possible. You may also contact us by goiifg to www.colonialbsnk.com and eficking en ‘Contact Us." If you use our Online Banking service, you can use the ¢-messaging feature, Click on "Service Center’ then "G #neral Request.” We must receive notice trem you no later than 30 days after the mailing date of your first statement on which the error or problem appeared. You may telephone us, but doing so will not preserve your rights and we may ask for you to put your complaint or question in writing. In your letter, please provide the following infor-mation: 1.Your name and account number. 2.The dollar amount and the date of the suspected error. L.A rsoioton elo err ond es oghentton oe to iy you betes oe is anerror. You do not have to pay any amount in question while we are investigating, but {you are still obligated to pay the parts of your account that are not in question. While we investigate, we cannot report you as delinquent or take any action to collect th: ® amount you have questioned. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EL! ECTRONIC TRANSFERS (Consumer — Non-Business Accounts) Mt you think your statement is wrong, If you need more information about elect.ronic tund transfers (automated teller transactions, direct deposits, pre-authorized debits, Online . Banking transactions, debit card transactions or other similar transactions), or if you need to verity a transaction, call or write us using the methods shown above. We must hear from you no later than 60 days after we sent you the FIRST statement on hich the problem or error appeared. You may telephone us, but doing so will not preserve your fights. you tell us orally, we may require that you send us your complaint or question in witeng within 10 business days. Please provide the following information: @ Your name and account number, © A description of the error or transter you are unsure about and w fy you believe It ls an error, or why you need more information, ‘@ The dollar amount and date of the suspected error. ‘We will make every effort to tell you the results of our Investigation within sO tgsiness days stern hear {rom you and will correct eny error promptly. However, if we need More time, we may take up ta 45 calendar days to Investigate your complaint o;f question. 1f we decide to do this, we will provisionally credit your account within 10 business days for the amount you think is in error, so that you will have the use of the money during the additional time it takes us to complete our investigation. If wo ask you to put your complaint or question in writing, and we do not receive it within 10 busine: $5 days, we may notcredityour account. ff we decide there was no error, we will send you a written explanation of our tindings within 3 business days after the conclusion Of our Investigation. If we have provisionally credited your eccount, we will charge the amount back to your account. You may ask for coples of the documents that we used [in our investigation. PLEASE NOTE: If a notice of error involves an afactronic fund transtar that » "35 Initiated in a foreign location, or was a point-of-sale debit cand transaction, the time psriod allowed for our investigation is 90 calendar days. Or, it the suspecte, 4 error or question involves a transaction that occurred within 30 days after the first deposit to a new account, we will have 20 business days to correct the suspected er Tor or provisionally credit your account and 90 calendar days to investigate. To report a lost or stolen ATM or Check Card, 24 hours a day, seven days a we @k - please call 877-502-2265. How to balance your Colonial Bank statement List any checks, payments, debit card transactions, transfers, service charges, or automated teller withdrawals from your account that are not on this statement. CHECK NO. AMOUNT » CHECK HO AMOUNT pare August 12, 2005 eae on —_—————_ THIS STATEMENT $ 8,395.11 $ $ eS - ADD ) $ DEPOSITS NO’ CREDITED ON $_ —____ THIS STATEMENT $ $ (FANY) $ $ $ a $s $ $ $ $ TOTAL $ $ $ $ SUBTRACT (- ToT: OUTSTANDING TEMS $ oun eeweeeeeweaeea PRESENT BALANCE $ COLONIAL BANK, N.A. : MEMBER FDIC . - Bib e EFTA00007803

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‘Ts ans 18E, 5 Vt0, 0018 18e _. Earnings Statement 283) JEFFREY E. EPSTEIN gia): iA. 4h} 8 | $58°El BRILLO WAY Pay Petiéd: 2/05/2005 \t0...2/18/2008- Soe | PALMSBEACH, FL 33480 paybale: 2/t7j2d0s. Sa Check:#: 20183456 Department Number: , Social'SecurityNumbor: iy Marital'Status:: SINGLE 7 Number.OrAllowances:, . 01 Rate: Total Deductions This Period. | ~~ Gross Pay YearToDate._'|\[ GrossPay This Porlod =| Se ERE Siw ied $1022.19 $4230.76 |} | $4,230.76 one = * “ oe ee ae, r,s a Rl? eave Fe # a "ae tert wete wa $2 *? ewe ‘\ * ee ge ar - » * 3 Ns an eat a 2 ~ at = af cena? et ad ~ EFTA00007804

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se = SLO 0018 18E le; . ot \. : JEFFREY E. EPSTEIN Earnings Statement °.’. . "358 EL BRILLO WAY . - $4 = : _:PALM'BEACH, FL.33480 Pray Period: 4/02/2005 \to» .A/15/2008. Fray.Date: 4/14/2005 7 ‘Employee Number: DepartmentNumber:- 10 Social Security: Number: Marital Status: SINGLE PALM BEACH, FL 33480 NumberOf Allowances: 01 Taxes.and Deductions ‘[-_ GrossPay This Period _‘|_ $2,115.39 Z NON-NEGOT ABLE ooo ces ceensstatapie am EFTA00007805 wi aminnsnsannonasuesiaa xt QUCHER, ONLY. s

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\ \ ) WOLD A AR ANGLE 10 VIEW ADP WATERMARK THIS SIDE OF DOCUMENT CONTAINS at Ame . MOLD Ar ah ANGLE 66 View ~] of iaoyot | \ phi \ eeoroy a 3 i Py oto 4 g \ / rrrd & aN a Par g z ‘ { | t t a PO | as te ¢ ) ro vrw AD? WATTACARS ‘ ! i ! ! @ § rbd & oo ehopo top § = ae | boi ot & ! Pp. 1 oboe rey EFTA00007806

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‘We’re In, we’re out, we’re quick, 5s... we’re Clean * ee te ML Zimmerman Tree Service web: www.zimmermantreeservice.com Palm Beach County 561-968-1045 Southern Martin Boca Raton/ County Delray 772-546-0811 | 561-338-3533 summerman sree service PRESORTEDSTWWOARD 4660 71st Court South Os POoRae Lake Worth, FL 3346 DUNNE-RITE MARKETING pre S465 SYSTEMSINC. WEST PALM BEACH FL 33405 Jee eesti *R UTOCR** co10 30623 JEFFREY EPSTEIN ; OR CURRENT FAMELY RESIDING AT: 358 EL BRILLO WAY PALM BEACH FL 33480-4730 lallertlalallalbsrbslllalldbblatabhd EFTA00007807

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Whatever Your Trees Need, We’ve Got The Solution! True, we're arborists, we grew up loving trees, learned how to care for them, and we practice our craft everyday. That’s only a few of the reasons to call Zimmerman Tree Service to prune your trees. Here are a few more: We're in...We’re out...We’re fast...We’re clean. We can spot problems and take care of them before they become major. And...We’re PRICED RIGHT. For your next pruning...or any tree, shrub or landscape need, call: Zimmerman Tree Service 4660 71st Court South Lake Worth, FL 33463 20 years service to South Florida West Palm Beach: Boca Raton: Southern Martin County: www.zimmerman 2. EFTA00007808

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Jeffrey E. Epstein EFTA00007809

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a Nal sd ES GLE AB IS EFTA00007810

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BANK x«. or'after 2! faily-™ s Aye thewtongwing business:day. : in accordance with the terms and The transaction indicated below is accepted rules and regulations. THIS IS YOUR conditions specified on the signature card or in the account Bank Symbol, Transaction Number, Date and Amount Are Shown Below. RECEIPT Thank ; oA iT pA CHECK DEROSE' aout 05 A You! - ‘ ® adsg20i 022 $5,670.00 F-0060 (Rev. 4/05) CBG Printing EFTA00007811

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thems for which you receive immediate ered are subject for final payment with availabilty in accordance with the Fedaral Resecve Bank's and/or the-paying agent's clearing schedule. ems drawn on banks outside of the U.S. are not considered ihem or by giving delayed credit for the Bem, Amounts expressed in foreign currencies are converted at their buying rate and credited in U.S. Dollaré. All return items expressed In foreign currencies will bo charged to your account at the foreign ‘exchinge rate i etfect en the date of return and not the rato used when initially credited. Colonial Bank reserves the right to charge your account at a tater date for (1) Roms returned to ussfor eny legal reason and (2) any fees assessed by Colonial Bank, tho Federal Reserve Bank andlor the paying agent for the collection or return of said toms. Association Services Coupon Payments made prior to 2 pm. at a Colonial Bank office wil post the fllowing business day. Payments made after 2 p.m. wil post in two busiriess days. EFTA00007812

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» LATE TRANSACTIONS: ’ Transactions accepted ‘Ory wwew.cofonialbankc THIS IS The transection Incosted below le accepted in accordance wit the terme end YOUR conditions specified on the signature card or in the account rulés and regulations. RECEIPT __52*Symto, Transaction Number, Dale and Amount Are Shown Below. yank deel ny 1.05 a : Jul 05 A ou: mds3204 2022 $45256.00 ~ 460 (Rev. 4/05) CBG Printing EFTA00007813

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ttoms for which you racelve immediate credit are subject far final payment Reserve Sars andor th paying agents dean Scher ters Sno h cash heme and are accepted for deposit only at the liabilty of the Colonial may clear these items ad a collection Cash Ae a asc cra ram, urd engrossed Wtrigncrencis ar converted st wa/g ie nd ae oO i ers reum heme exproseed in frign cureces wil be charged 9 your accoun at he Owen crac n US. Ootecon tn dts of unr ona ot To io useden aly ceded. Coral Bank eserves ht eer ry neenurt a ator cao fo (1) Rams returred Yous br any legal reason and (2) any fees assessed Py Cosanta Boni, the Fedora Reserve Bank andlor the paying agentor the collection or return of sald Rems- cacao Sendcos Coupon Payments mace pet 2pm. at clonal Bank tice wit post the flowing business day. Paymants made after 2 p.m. wil post in two business days. : EFTA00007814

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) -Gratter2:p.im: daily: may be/posted:" ce ¢h@stol lowing: business) days wwe THIS Is The transaction indicated below is accepted in accordance with the terms and YOUR conditions specified on the signature card or in the account rules and regulations. RECEIPT Bank Symbol, Transaction Number, Date and Amount Are Shown Below. ————_—_—————————— EE fe STON Below, Thank You! 42 004 GEO SENETT a 5 us 05 . ads 3201 WORTH AVENUE = 2027 $5:670.00 F-0060 (Rew. 4/05) CBG Printing EFTA00007815

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toms for which you receive immediate credit are subject for final payment with availabilty in accordance wit the Federal Reserve Bank's andlor the paying agents clearing schedule. ems drawn on banks outside of the U.S. are not considered Association Services Coupon Payments made pror to 2 pm. at a Colonial Bank offcs wil post th following business day. Payments made after 2 p.m. wil post in two business days, EFTA00007816

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com Member FDIC fe owihgrbusi We THIS IS The transaction indicated below is accepted in accordance with the terms and YOUR Conditions specified on the signature card or in the account rules.and regulations. RECEIPT Bank Symbol, Transaction Number, Date and Amount Are Shown Below. tut Are Shown Below. Thank a ‘ DA CHECK DEPOSIT # You! 09:58 25Jul 05 AN ads 3204 WORTH AVENUE 2022 $977.00 F-0060 (Rev. 4/05) CBG Printing EFTA00007817

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orn Siscrs: lee, nu wien eed ene ae QE te ps eli cen wn Fas Riesorve Bank's andlor clearing schedule. the WLS, are not considered Settee, om oe expressed at their buying rate and Dokars. All return IS. your account at the foreign te charge your account at. itor dala for (1) ems returned to us for any Yoga reason and (2) any tees assessed by Colonial Bank, the Fedeeal Reserve Bank andlor the paying agert for the collection or return of said lems, ‘Assoclation Services Coupon Payments made prior to 2 pm. at a Colonial Bank office will post the folowing business day. Payments made after 2 p.m. will post in two business days. EFTA00007818

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@ coLontar BANK. Eagle Checking 08 s0000 Questions about your. — Colona! Conecton: ile APCOUNT NUMER TT www.colonialbank.com S}ATEMENT PERIOD March 15, 2005 — April 14, 2005 S$ Colonial Bank appreciates your business. Thank you for being our Customer. PALM BEACH FL 33480 s Account Summary ; == Previous Balance $3,277.46: Average Collected Balance $ 5,337.66 a Total Credit(s) + 6,542.99 , Fees This Period $0.00 === Total Debit(s) — 4,882.89 - = Service Charge —0.00 — Ending Balance $ 4,937.56 —— ° == ES Account Details _-—~} Deposits and Other Credits \ — DATE DESCRIPTION i Co ———! 3/5 ACH DEPOSIT : oo —= =—_ 3/18 DEPOSIT 3/21 DEPOSIT 3/31 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 4/14 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL FY Checks Paid & incicates check missing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 04 4/6 600.00 102 47 4,000.00 01a 3/17 282.89 Daily Balance Summary , DATE BALANCE DATE BALANCE DATE BALANCE 3/14 3.27746 317 2,994.57 3/21 6,331.75 3/15 327746 3a 4,728.85 3/31 7,934.66 COLONIAL BANK, NA. FINANCIAL STRENGTH /N LOCAL HANDS MEMBER FDIC a ae EFTA00007819

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Rake Be Ce wORA LE Hh bb! ZA YP TOTALS LRN PLE SORE Sins THe Bib FEA Oe Chovocaar aan. Pevaai Eagle Checking Colonial Connection ACCSOUNT nuMBsER [a www.cofonialbank.com , STA\TEMENT PERIOD March 15, 2005 — April 14, 2005 Daily Balance Summary (continued) DATE BALANCE DATE : BALANCE DATE BALANCE 4/6 7,334.66 4/7 3,334.66 4/14 4,937.56 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT MW you think your bank statement is incorrect, or if you need more information about a tran: action on your statement, call 877-502- 2265 or write us at P.0. Box 1887, Birmingham, Alabama 35201-1687 as soon as possible. You may a'so contact us by gol 1g to werw.colonialbank.com and clicking on “Contact Us." If you use our Online Banking service, you can use the e~messaging feature. Click on “Service Center’ then "General Request.” We must receive notice from you no later than 30 days after the mailing date of ycur first statement on which the error or problem appeared. You may tel’ ephone us, but doing so will not preserve your rights and we may ask foryou to put your compiaint or question in writing. In your letter, please provide the following informe yion: 1.Your name and account number. 2.The dollar amount and the date of the suspected error. 3.A description of the error and an explanation as to why you Delieve there js an error. You do not have to pay any amount in question while we are investigating, but you are :t@ obligated to pay the parts of your account that are not in question. While we Investigate, we cannot report you as delinquent or take any action to collect the amount’ you have questioned. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRO‘NIC TRANSFERS (Consumer —- Non-Business Accounts) tf you think your statement Is wrong, If you need more information about electronic fun.d transfers (automated teller transactions, direct deposits, pre-authorized debits, Online Banking transactions, debit card transactions or other simitar transactions), or it you fv sed to verily a transection, call or write us using the methods shown above. We must hear from you no later than 60 days alter we sent you the FIRST statement on which the problem or error appeared. You may telephone us, but doing so will not preserve your Fights. If you tell us orally, we may require thet you send us your complaint or quastic n in writing within 10 business days. Please provide the following Information: © Your name and account number, © A description of the error or trensfer you are unsure about end why you believe itis an error, or why you need more information, @ The dollar amount and date of the suspected error. We will make every effort to tell you the results of our investigation within 10 busine. <5 days after we hear from you and will correct any error promptly. However, it we need more time, we may take up to 45 calendar days to investigate your complaint or que” stion. if we decide to do this, we will provisionally credit your account within 10 business days for the amount you think is in error, so that you will have the use of the money during the additional time It tekes us to complete our investigetion, If we ask you to put your complaint or question in writing, and we do not receive It within 10 business d? ys, we may not credit your account, If we decide there was no error, we will send you a written explanation of our findings within 3 business days alter the conclusion of oUF inwestigation. if we have provisionally credited your account, we vail charge the amount back to your account. You may ask for copies of the documents that we used in our PLEASE NOTE: if notice of error Involves an electronic fund transfer that was Jal trated In a foreign location, or was a point-of-sale debit card transaction, the time period allowed for our investigation is 909 calendar days. Or, if the suspected erro r or question involves 2 transaction that occurred within 30 days after tha first deposit fo a new account, we will have 20 business days to correct the suspected error or | yrovistonally credit your account and 90 calendar days ta investigate. To report a lost or stolen ATM or Check Card, 24 hours a day, seven days a week ~ pit :ase call 877-802-2265. ‘ COLONIAL BANK, N.A. MEMBER FDIC 018648 32 EFTA00007820

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Page 3 of 30 COLONIAL BANK. Eagle Checking ; Colonia! Connector, . ACOUNTNUMGER 3 www.colonialbank.com STATEMENT PERIOD March 15, 2005 - April 14, 2005 How to balance your Colonial Bank statenent List any checks, payments, debit card transactions, transfers, servi‘ charges, or automated teller withdrawals from your account that are not on thisstatement. pare April 14, 2005 CHECK NO, AMOUNT CHECK NO. ASOUNT ENDING BALANCE it ol $ $ THIS STATEMENT $ 4,937.56 ’ § ADD (+) $ $ DEPOSITS NOT CREDITED ON $ $ THIS STATEMENT $ _ gs s (FAN) $ $ $ $ $ $ — —_____s s — § = $ $ $ }-———— | § $ Tora § = $ $ _ SUBTRACT (-) — az : “ai — __ OnSTATEMS. $ == $ $ — ssmess TOTAL — PRESENT BALANCE $ -——J —— _ ——} — -_—_—} COLONIAL BANK, N.A. MEMBER FDIC "020211700030" 018649 32 EFTA00007821

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er a a ee © Coton BANK. a EFTA00007822

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- "Tagovuay Signed Rich As Hell and Free! Delete I: Reply -|. Forward + : Spam | Move... ~| Clieck Mail | Compose | \ Search Mail a Search the Web | Copyright © 1994-2005 Yahoo! Inc. All rights reserved. Terms of Service - Copyright/IP Policy - Guidelines - Ad Feedback NOTICE: We collect personal information on this site. To learn more about how we use your information, see our Privacy Policy 10/6/2005 EFTA00007823