05~ /OQ5 a

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18E 10 0018 18E JEFFREY E. EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 Employee Number: Department Number: 10 Social Security Number: Marital Status: SINGLE Number Of Allowances: 01 Earnings Statement Pay Period: 5/14/2005 to 5/27/2005 Pay Date: $/26/2005 PALM BEACH, FL 33480 Taxes and Deductions EAYRN Year-To- 162.48 350.01 1461.64 3147.96 i 2001 Automatic Data Processing. Inc. JEFFREY E. EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 $1,602.90 DEPOSIT TO BANK# IU GH OLE ise | EFTA00007825

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18E .. 10. 0018 18E oe AS JEFEREY E. EPSTEIN : : 358 EL BRILLO WAY . ‘ PALM BEACH, FL 33480 Employee Number: Department Number: 10 Social Security Number: Marital Status: SINGLE Number Of Allowances: 01 Rate: Hours and Earnings Hours This Period ee ~ Earnings Statement NT RSVP Pay Period: — 3/05/2005°: to. _3/18/2005' / Pay Date: 3/17/2005 Nee” Sa Check #: 20194162 PALM BEACH, FL 33480 Taxes and Deductions This Period Year-To-| : 2115.39 8.49 162.48 649.26 350.01 1397.91 Gross Pay This Period Total Deductions This Period Not Pay This Period $244 5539-——— 9512.6 Gross Pay Yoar To Dato ~ || 8 461. 5G}. "$1,602.90" EFTA00007826

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JEFFREY E. EPSTEIN 358 EL BRILLO WAY : PALM BEACH, FL 33480 ed SS Pay Date: §/12/2005 18E 10 0018 18E Earnings Statement ADP, _ EASYPAY Employee Number: Department Number: 10 Social Security Number: [NN Marital Status: SINGLE PALM BEACH, FL 33480 Number Of Allowances: 01 Rate: Hours and Earnings Description Hours a This Period Yeer-To-Date i 2115.39 8.49) SALARY G T.-L ile inc rocessing. ic Data F 2001 Avion __ Gross Pay This Period ductions IZe Net Pay This Period $2,115.39 $512. 48 $1,602.91 JEFFREY E. EPSTEIN - 358 EL BRILLO WAY PALM BEACH, FL 33480 $1,602.91 DEPOSIT TO BANK# HH*eKVOID HR HH RX* VOID HH | a ul N VOUCHER ONLY \ NON-NEGOTIABLE EFTA00007827

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18E 10 0018 18E JEFFREY EE: EPSTEIN 358 EL: BRILLO WAY PALM BEACH, FL 33480 Employee Number: Department Number: 10 Social Security Number: Marital Status: SINGLE Number Of Allowances: 01 Hours and Earnings ‘2115.39 8.49 Gross Pay Year To Dato Earnings Statement Pay Period: 2/19/2005 to «, 3/04/2005. Pay Date: 9/03/2005 Check #: 20189373 PALM BEACH, FL 33480 ey faxes and Deductions This Period Year-to-Date 162.48 350.01 $6,346.15 EFTA00007828

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18E 10 0018 18E Earnings Statement &, JEFFREY E. EPSTEIN BASYPAY 358 EL BRILLO WAY PALM BEACH, FL 33480 Pay Period: 4/16/2005 to 4/29/2008 = ——————- Pay Date: 4/28/2005 Employee Number: Department Number: 10 Social Security Number: Marital Status: SINGLE PALM BEACH, FL 33480 Number Of Allowances: 01 Rate: TIMOR ART DOESN This Period = 2115.39 8.49 iN mocessing. Inc 22001 Automatic Data Pr Total Deductions This Period Not Pay This Period $512.49 $1,602.90 JEFFREY E. EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 $1,602.90 DEPOSIT TO BANK# Pay To The 10 0018 a cererenaarsecerrea "ALM BEACH, FL 30480 HRX*XVOI De ee exe *VOI DEH HX Te ee ee eS se ustnsntustusnnnevenOUCHER ONLY-NON-NEGOTIABLE EFTA00007829

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@ coLona BANK. Eagle Checking Col! Connect lil agcouTnumech ZZ 7 STATEMENT PERIOD February 23, 2005 — March 14, 2005 a4 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 \ fo serve you. \ ‘ \ Account Summary = Previous Balance " $0.00 Average Collected Balance $ 1,407.61 — Total Credit(s) +4,836.74 Fees This Period Ser — Total Debi(s) — 7,559.28 == Service Charge - 0.00 —— Ending Balance $3,277.46 —— - —- i ———J Account Details — [= St |) ar rng a —— Deposits and Other Credits = DATE DESCRIPTION ont = 2/24 DEPOSIT : 2236 3/9 DEPOSIT i.) == Checks Paid indicates check missing in sequence CHECK DATE ‘ AMOUNT GHECK DATE AMOUNT 93 EG 1,546.27 Other Debits DATE DESCRIPTION AMOUNT 3/2 PRINTED CHECK CHARGE 13.01 CLARKE AMERICAN CHK ORDER Daily Balance Summary DATE BALANCE DATE ____BALANCE —DATE BALANCE 2/23 j 0.00 43/2 3.22083 3/9 3,277.46 2/24 323384 3 )___ 1,674.56 COLONIAL BANK, N.A. FINANCIAL STRENGTH [N LOCAL HANDS MEMBER FDIC as A —— EFTA00007830

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6 coLoniaL BANK. Edgle Checking call SS_0c:800_____0 www.colonialbank.com ATEMENT PERIOD February 23, 2005 - March 14, 2005 Page 2 of 2 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STA NT It you fink your bark statement is incorrect, or if you need more information about @/transaction on your statement, call 877-502-2265 or write us at P.O. Box 1887. Birmingham, Alabama 35201-1887 as soon as possible. You may also contact us by going to www.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 “General Request.” We must receive notice fram you no later Man 30 days after the mailing date of your first statement on which the error or problem appeared. You telephore us, but doing so will not preserve fights and we may ask for you to put your complaint or question in writing. In your letter, please provide the following Information: 1.Yourname and account number. 2.The dollar amount and the date of the suspected error. f / 3.A description of the error and an explanation as to why you belleve {hers is an error. ; You do not have to pay any amount in question while we are investigating. Dut yOu are stil! obligated to pay the parts of your account that are not in question. While we investigate, we cannot roport you as delinquent or take any action to collect the arnount you have questioned. ' IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) I you think your statement is wrong, it you need more intormation about electronic fund transfers (automated teller transactions, direct deposits, pre-authorized debits, Online Banking transactions, dedi card transactions or other simiter transactions), OF Il) 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 which the problem or error appeared. You may telephone us, but doing sc will not preserve your fights. If you tell us orally, we may require that you send 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 you are unsure about ari¢ why you believe it is an error, or why you need more information The doltar amount and date of the suspected error. We will make every effort to tell you the results of cur investigation within 10 busthess days after we hear 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 complairat or question, It we decide to do this, we will provisionally credit your account within 10 business days tor 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 cur investigation. it we ask you to put your compiaint or question in writing, and we do not receive it within 10 bussiness days, we may not credit your account. if we decide Mere was no error, we will send you a Witten explanation of our findings within 3 business days alter te Conclustep of our investigation. If we ave provisionaty credited your account, we will charge the arnount back to your account. You may ask for copies of the documents that we use") in cur investigation. PLEASE NOTE: If a notice of error involves an electronic tund transfer tha twas initiated in a foreign location, or was a point-of-sale debit card trarsaction, the time period atlowed for our investigation Is 99 catendtar days. Or, if the error or question involves a transaction that occurred within 30 ftays after the first Meposit to. a new account, we will have 20 business days to correct the error or provisionally credit your account and 90 calendar days to investigate. To report alost or stolen ATM or Check Card, 24 hours a day, seven days? week - please call 877-502-2265. How to balance your Colonial Bank statement * List any checks, payments, debit card transactions, translers, service charges, or automated teller withdrawals from your account that are not on this statement. pare March 14, 2005 ENDING BALANCE SHOWN ON THIS STATEMENT $3,277.46 CHECKNO. ANOUNT HECK NO ‘AMOUNT ADO (+) DEPOSITS NOT CREDITED ON THIS STATEMENT (IF ANY) aannanna TOTAL SUBTRACT (-} TOTAL OUTSTANDING TEMS $ owwneewnwaenweweanwewe oe enennwaeeanwee z / PRESENT BALANCE S COLONIAL BANK, N.A. MEMBER FDIC 7? EFTA00007831

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18E 10 0018 18E Earnings Statement BD? L PALM BEACH, FL 33480 Pay Period: 3/19/2005 to 4/01/2005 — Pay Date: 3/31/2005 Marital Status: SINGLE PA » FL 33480 Taxes and Deductions This Period Yea’-To-Date Description | ThisPerod | Year-to-Date 2115.39 10576.93) FICA. 162.47 811.73 350.01, 1747.92 $2,115.39 | $1,602.91 q i 4 v ig WERIFY DOCUMENT AUTHENTICITY MCOLORED ABEAMUSTICHA EIGRADUALLY AND EVENLY FROM DAR ia) JEFFREY E. EPSTEIN ' f j 358 EL BRILLO WAY ‘a PALM BEACH, FL 33480 #1,602.91 DEPOSIT TO BANK# 10 0018 3 Order OF Py PALM BEACH, FL 33480 ig * «xX VOI DE XX * ex VOID xx « a Wiese... WOUCHER ONLY - NON-NEGOTIABLE . EFTA00007832

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JEFFREY E. EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 Pay Period: 5/28/2005 to 6/10/2005 — Pay Date: 6/09/2005 18E 10 0018 18E Earni Statement 2, = EASYPAY Employee Number: = Department Number: Social Security Number Marital Status: SINGLE Number Of Aliowances: ol Rate: Hours and Earnings Hours T This Period I ion This Period 2115.39 : 162.48 8.49) y 350.01 | | | | | | | | matic Data Processing 2001 Auto Gross Pay This Period $2,115.39 f <@ TEAR HERE VERIFY DOCUMENT AUTHENTICITY -“COLORE _ JEFFREY E. EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 EFTA00007833 VOUCHER ONLY - peer” i

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corona BANK. Eagle Checking Page 1 of2 } Selon Comuahenr | ACCOUNT NUMBER www.coloniaibank.com | STATEMENT PERIOD April 15, 2005 - May 13, 2005 S Colonial Bank appreciates your business. Thank you for being our Customer. ee Account Summary \ Previous Balance Total Credit(s) Total Debit(s) Service Charge EndingBalance + 3,74 Average Collected Balance 81 Fees This Period $0.00 Account Details Deposits and Other Credits } DATE DESCRIPTION 4/28 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL ACH DEPOSIT JEFFREY EPSTEIN PAYRO 1,602.91 Checks Paid & indicates check missing in CHECK DATE UNT CHECK DATE AMOUNT 103 4/20 .00 105 a 2 ____ 4,000.00 P Daily Balance Summary DATE _ BALANCE DATE { - BALANCE DATE BALANCE 414 4,937.56 4/28 | 6,140.46 4/20 4,537.56 5/12 { 3,743.37 | ' j \ J COLONIAL BANK, N.A. FINANCIAL S ‘NGTH IN LOCAL HANDS MEMBER FDIC as 018 c2000 VITO EFTA00007834

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6 cotonat BANK. Eagle Checking a) Page 2 of 2 Cotonta! Connector aammiaaaRs ACCOUNT NUMBER [a www.colonialbank.com STATEMENT PERIOD April 15,2005 - May 13, 2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT It you think your bank statement is incorrect, or if you need more information about a transaction on your statement, cal 877-502-2265 or write ws at P.O. Box 1887, Birmingham, Alabama 35201-1887 as soon as possible. You may also contact us by going to were, com and clicking on “Contact Us" I you use our Oniine Ranking service. you can use the e-messaging feature. Click on “Service Center then "General Request” We must ‘eceive notice froin you nc later than 30 days after the mailing date of your first statement on which the error or problem appeared. You may telephone us, Dut doing so will not preserve your nights and we may ask for you to pet your Complaint of queston In writing. In your letter, please provide the following information: } 1.Your name and account number. 2.The dollat.amount anc the date of the suspected error. i 3.A description of the error and an explanation as !o why you believe there is an error. You do not have to pay any amount in question while we aro investigating, but you are still obigated 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. 5 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) H you think your stetement is wrong, it you need more information about electronic fund transfers (autoreted teller trarsactons, Girect deposits, pre-authorized debits. Ontine Banking transactions, debit card transactions or other siméar transactions), or if you need to verity @ transaction, call or writs us using the methocs shown above. We must hear trom you no later than 60 days after we sent you the FIRST statement on which the problem sf efror appeared You may telephone us, but doing so will not preserve your fights. If you tell us orally, we may require that you send us your complaint or question in wrting within 10 business days. Please provide the folowing information ‘ @ Your name and account number. @ A Gescription of the error or transfer you are unsure about and why you believe ft is an error, or why you need more information. @ The doltar amount and date of the suspected error We will make every etfort to tell you the results of our investigation within 10 busitess days afi@r we hear trom you and will correct any error promptly. However, I! we need more time, we may take up 10 45 calendar days to investigate your complaint or question. | we decide to do this, we wil provisionally credit your account within 19 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 we ask you to put your complaint o queston in wetting, and we do not recetve It within 10 business days, we me Not credityour account It we decide there was no error, wo will send you written explanation of our findings within 3 business days after the conclusion of our investigation. If we have orovisiorally credited your account, we will charge the amount back to your account. You may ask for copies of the documents that we used in our investigation. PLEASE NOTE: It notice of error involves an siectronic fund transfer that was initiated in # foreign location, or was a point-of-sale debit card transaction, the tim period allowed for our investigation is 90 calendar days. Or, if the sespected errer or que.tioe involves a transaction that occurred within 30 days after the first deposit to a new accovnt, we will have 20 business days to correct the sespected errer or provisior’ally 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 week ~ please call 877-502-2265. How to balance your Colonial Bank statement . List any checks, payments, debit card transactions, transfers, service chaiges, or automated teller withdrawals from your account that are not on this statement. pare May 13,2005 ENDING BALANCE SHOWN ON THIS STATEMENT $ 3,743.37 CHECK NO. AMOUNT CHECK NO. AMOUNT ADD (+) DEPOSITS NOT CREDITED ON THIS STATEMENT (IF ANY) ut TOTAL | | SUBTRACT (-) TOTAL OUTSTANDING items $ | ow ww ewenwenwaae oe 7 w7eewaeweeanweae TOTAL PRESENT BALANCE $ COLONIAL BANK, N.A. MEMBER FDIC EFTA00007835

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JEFFREY E. EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 Pay Period: 4/02/2005 to 4/15/2005 Fay Date: 4/14/2005 18E 10 0018 18E Earnings Statement GI) iy Employee Number: Department Number: 10 Social Security Number: (i Marital Status: SINGLE PALM BEACH, FL 33480 Number Of Allowances: 01 Rate: Hours and Earnings Hours This Period 2115.39 8.49 | Gross Pay Yoar To Dato Grose Pay Thie Poriod Total Deductions This Poriod [| = NotPayThiePoriod _—i| $12,692.32 $2,115.39 | 9512.49 $1,602.90 4 ‘ = \ v JEFFREY E. EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 Check Date: 4/14/2005 \ a $1,602.90 DEPOSIT TO BANKS QR CHK | ACCT# $1602. 90 ft i | pay To Te 10 0018 pH i , FL 33480 fa } ****VOIDH HHH RR RRVOIDHR XX i ‘ Bes — — VOUCHER ONLY - NON-NEGOTIABLE . — : = EFTA00007836

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@ CoLontaL BANK. Eagle Checking Colentel Connector: iii NTNUMBER (a www. i How to balance your Colonial Bank staternent eS Peer ore re naneueenen. Seapaton, conde changes, or automated teller withdrawals trom your account that are not on this statement. CHECK NO. AMOUNT CHECK NO. ANAOJNT onwnnvune SUBTRACT (-) TOTAL — OUTSTANDING ITEMS ow www wwwewewewenwe ow ww HHH HH HHH COLONIAL BANK, N.A. MEMBER FDIC Page 3 of 3\ aS cael: madd PERIOD March 15, 2005 - April 14, 2005 EFTA00007837

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Cex JLONIAL BANK. Eagle Checking Colonial Connection: ACCOUNT NUMSER ee ii SVATEMENT PERIOD March 15, 2005 - April 14, 2005 S$ Colonial Bank appreciates your business. Thank you for being our Customer, PALM BEACH FL 33480 Account Summary Previous Balance : $3,277.46 Average Collected Balance $ 5,337.66 Total Credit(s) +6,542.99 Fees This Period $ 0.00 Total Debit(s) — 4,882.89 Service Charge Pale ___ a Ending Balance $ 4,937.56 — Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT 3/15 ACH DEPOSIT 0.00 ADP TX/FINCL SVC PAYROLL FG 3/18 DEPOSIT : 1,734.28 3/21 DEPOSIT 1,602.90 3/31 ACH DEPOSIT f 1,602.91 ___*___JEFFREY EPSTEIN PAYROLL 4/14 ACHDEPOSIT « 1,602.90 JEFFREY EPSTEIN PAYROLL J Checks Paid 4 indicates check missing in sequence CHECK DATE . AMOUNT CHECK DATE AMOUNT 94 4/6 600.00 102 47 4,000.00 101a 3/17 282.89 Daily Balance Summary DATE / BALANCE DATE BALANCE DATE BALANCE 3/14 3,277.46 3/17 ( 2,904.57 3/21 6,331.75 3/15 3,277.46 3/18 4.72885 3/31 7,934.66 COLONIAL BANK, N.A. FINANCIAL STRENGTH !N LOCAL HANDS MEMBER FDIC se EFTA00007838

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~¥ } Page 2of 3 0 COLONIAL BANK. Eagle Checking Cotenlel Connoobont| ACCOUNT NUMBER www.colonialbank.com STATEMENT PERIOD March 15, 2005 - April 14, 2005 Daily Balance Summary (continued) DATE BALANCE DATE | BALANCE DATE BALANCE 4/6 7,334.66 4/7 t 3,334.66 4/14 4,937.56 IMPORTANT INFORMATION ( IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMEN) J W you think your bank statement is incorrect, or if you need more information about a tran: ‘on your statement, call 677-502-2265 or write us at P.0. Box 1887, Birmingham, Alabame 35201-1867 as soon as possible, You may els contact us by gol’ y to www.cofonialbank.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 rotice trom you no later than 30 days after the mailing date of your first statement on which the error or problem appeared. You may tetaphone us, but doing so will not preserve your ‘ights and we may ask foryou to put your compiaint of question In writing. In your letter, please provide the following Information: 1.Your name and account number. f 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 there ‘ts an error. ‘ You do not have to pay any amount in question white wo are investigating. but you af thi obligated te pay the parts of your account that are not in question. While we inwestigate, 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 ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) I you tink your statement is wrong, it you need more information about electronic tun ¢ transfers (automated teller transactions, direct deposits, pre-authorized debits, Onvine Banking transactions, debit card transactions or other similar transactions), or if you n'aed to verity @ transaction, call or write us using the methods shown above. We must hear from you no later than 60 days efter we sent you the FIRST statement on which the problem or error appeared. You may telephone us. but doing so will rot preserve your fights. ityou tl us oraly, we may requir that you send us your complaint or qoestich In wring within 10 business ys. Please provide the following information: @ Your name and account number. { ° @ A description of the error or transfer you are unsure about ard why you believe it is 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 ‘Gays after we hear trom 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 OF question. If we dacide to do this. we wil provisionally credit your account within 10 business days for the amount you think is in errer, so that you will have the use of the m during the additional time it takes us to complete our investigation. I we ask you to put your Complaint or question in writing. and we do not receive it within 10 business . we may not credityour account. If we decide there was no error, we will send you a wiitten explanation of our findings within 3 business days after the conclusion of Ou investigation. If we have provisionally crecited your account, we will charge the amount back to your account. You may ask for copies of te documerits that we used in our investigation. PLEASE NOTE: If a notice of error ievolves an electronic fund transfer that was ini tiated in a foreign location, or was a point-of-sale debit card transaction, the time * period allowed for our investigation is 90 calendar days. Or, if the suspected errdr or question involves a wansaction that occurred within 30 days afer the first deposit to a new account, we will have 20 business days to correct the suspected error oF irrovisionally 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 week ~ please call 877-502-2765. COLONIAL BANK, N.A. { MEMBER FDIC ae x { = — : : — EFTA00007839

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18E. -_~ » 10,0018 18E | Earnings Statement -, 2. - : * °358 El. BRILLO WAY \ ; ii aes: LAL \ ser 75 PALM BEACH, FL 33480 Pay Period: 2/05/2005 ‘to... 2/18/2008 /§ > ~ ~ } _’ Pay Date: 2/17/2005 —* ~ { Check #: 20183456 Taxes and Deductions This Period “Year-To-Dalo 324.30 697.89 | 4230.76]||FICA { . || {FED WT _ Gross Pay Yoar ‘0 Date $4,230.76 . $4,230. ‘otal Deductions This Porlod Not Pay This Period $1,022.19 _ ; $3,208.57 EFTA00007840

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CcoLonmaL B Eagle Checking Colonia! Connector iia ACCOUNT NUMBER www.coloniaibenkooe STATEMENT PERIOD June 15, 2005 - July 15, 2005 Page 1 of2 049 $0000 S Colonial Bank appreciates your business. Thank you for being our Customer. PALM BEACH FL 33480 Account Summary = Previous Balance > $5,779.17 Average Collected Balance $ 5,869.56 — Total Credit(s) +3,205.81 Fees This Period $0.00 Total Debit(s) — 2,253.95 == Service Charge =0.00 -—— Ending Balance $6,731.03 — ‘ ——— Account Details — =— Deposits and Other Credits | DATE DESCRIPTION aot — 6/23 ACH DEPOSIT 1o29 JEFFREY EPSTEIN PAYROLL J == 7 ACH DEPOSIT 1,60290 ——— JEFFREY EPSTEIN PAYROLL Se Checks Paid & indicates check missing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 110 7A 300.00 113 6/23 503.95 111 6/24 100.00 114 6/23 500.00 12 6/24 850.00 j : ~ Daily Balance Summary DAIE BALANCE — DATE BALANCE — DATE : BALANCE 6/14 5,779.17 6/24 £428.13 7/7 6,731.03 6/23 6378.13 7 5128.13 eat COLONIAL BANK, N.A. FINANCIAL STRENGTH IN LOCA HANDS rn pF 7 EFTA00007841

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ScoLonta BANK. ee md ey www. cdtoniaibank oon STATEMENT PERIOD June 15, 2005 - July 15, 2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT Ht you think your bank statement is incorrect, of if you need more inlov’mation about a transaction on your statement, call 677-502-2265 or write us at P.O. Box 1887, Birmingham, Alabama 35201-1887 as soon as possible. You may also contact us by going to www.celonigibank.com and clicking on "Centact 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 you no later than 30 days after the mailing date of your first statement on which the error or problem appeared. You may telephone ws, but doing so will not preserve your aghts and we may ask for you to put your complaint or queston in writing. In your letter, please provide the following information 1.Your name and account number. 2The dollar amount and the date of he suspected error. ; ‘ 3.A description of the error and an explanation as to wy you believe there is an error. ‘You do not have to pay any amount in question while we are investigating, but you am still obligated to pay the parts of your account that are not in questien. While we investigate, we cannot mport you as delinquent or take any action to collect the amount you have questioned. ' IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer ~ Non-Business Accounts) Ityou think your statement is wrong, it you need more information about electronic fund transters (automated Weiler transactions, direct deposits, pre-authorized debits, Online Banking transactions, debit card transactions or other similar transactions), or il 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 cn 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 or queston in writing within 10 business days. Please provige the lofowing informaticn: @ Your name and accosnt number. @ A descriotion of the error or transler you are unsure about and wy you believe it is an error, or why you need more information. @ The dollar amount and date of the suspected error. We wit make every effort to tell you ihe results of our investigation within 10 businlss days altékwe hear from you and will correct any error promptly. However, i! we need more time, we may take up to 45 calender 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 amourt you think Is in error, $0 that you will have the use cf the money during the additional trne it takes us to complete our Invesbgation. ite ask you to put your complaint or question in writing, and we do nct recetve It within 10 business days, we may not credit your account. It we decide there was no error, we will send you & written explanation of our findings within 3 business days after the conclusion of our investigation It we have provisionally credited your account, we will charge the amount back fo your account. You may ask for copies of the documents that we used in our investigation. PLEASE NOTE: If 2 notice of error involves an elec'ronic fund transter that was initiated in a foreign location, or was a point-of-sale debit card transaction, %e tine period allowed for our investigation is 90 calendar days. Or, if the sespected errer or question involves a transaction that occurred within 30 days after the first deposit te a new account, we will have 20 business days h correct the sespected errer or provisionally credit your account and 90 calendar days to investigate. To report a lost or stolen ATM or Check Card, 24 heirs @ Gay, seven days a week ~ please call 877-502-2265. How to balance your Colonial Bank statement * List any checks, payments, debit card trarsactions, transfers, service charges, or automated teller withdrawals from your account that are not on this statement. —s. ENDING BALANCE SHOWN ON THIS STATEMENT $ 6,731.03 GHECK NO. AMOUNT CHEG NO. AMOUNT eowweweewee —- oa ADD (+) DEPOSITS NOT CREDITED ON THIS STATEMENT (IF ANY) TOTAL SUBTRACT (-) TOTAL ——-—— --— OUTSTANDING ‘ ITeMs $ TOTA’ wowwnwewnwnwvwenweewe NINE j PRESENT BALANCE $ COLONIAL BANK, N.A. MEMBER FDIC me EFTA00007842

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6 coLonAL BANK. Questions about your account, call Eagle Checking 0418 90000 Colonial Connection ACCOUNT NUMBER [a www.colonialbank.com STATEMENT PERIOD July 16, 2005 ~ August 12, 2005 > Colonial Bank appreciates your business. Thank you for being our Customer. M BEZ H (3GR0 ) Account Summary — Previous Balance _ % » $6,731.03 Avérage 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 | — , = \ —————4 Account Details —— = Deposits and Other Credits _———4 DATE DESCRIPTION : ( no — 719 DEPOSIT 1256.00 ———= 7/21 ACH DEPOSIT 65 = JEFFREY EPSTEIN pe aed 7/25 DEPOSIT 977.00 8/4 ACH DEPOSIT ’ 1,654.57 JEFFREY EPSTEIN PAYROL. i Checks Paid a indicates check missing in sequence CHECK ___OATE AMOUNT CHECK DATE AMOUNT 115 7/21 100.14 118 : 8/1 375.00 116 8 1,256.00 119 8/11 20.00 117 8/1 2,158.00 Daily Balance Summary DATE BALANCE DATE _ BALANCE DATE BALANCE TS 6,731.03 10,549.54 8/11 8,395.11 719 7,987.03 6,760.54 ail 721 9,572.54 8,415.11 COLONIAL BANK, N.A. FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FDIC ae - EFTA00007843

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6 CoLonAL BANK. Eagle Chcking 2c cessor il on wnww.colonisibank.com STATEMEN? PERIOD July 16, 2005 - August 12, 2005 Page 2of 2 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMEN” 't you think your bank statement is incorrect, or if you need more intormation about a trar saction on your statement. call 877-502-2265 or write us at P.0. Box 1887, Birmingham, Alabama 35201-1887 as sooe as possible. You may also contact us by going to www.colonialtank.com and clicking on “Contact Us." If you use our Onine Barking service, you can use ine ¢-messaging feature. Click on “Service Center’ then "Ganeral Request.” We must receive notice from you no later than 30 days alter the Mailing date of your first statement on which the error or problem appeared. You may ®lephone us, but doing so will not preserve your rights and we may ask for you to put your comptant or question in writing In your letter, please provide She following intor "ation: 1. Your name and account number. Sr conercecent snd te Ste'et Os sumpasted one. esi > Gescription of the error and an explanation as to belie “€ an ernr. You do not have to pay any amount in question efile we areinvesbgeano, You are still ebfigated to pay the parts of your accourt that are not in question. Whie we investigate, we cannet report you as delinquent or take any action to collect you have questioned. sd IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer — Non—Business Accounts) Wt you think your statement is wrong, if you need mere information about elect"ONIc fund transters (astomated taller transactions, direct deposits, pre-autvorized debits, Online Banking transactons, debit card transactions or other similar transactions), or\!! you need to verity @ transaction, call or waite us using he methods shown above We must hear trom you ne later than 60 days after we seat you the FIRST statement on Which the problem or error appeared. You may telephone us, but doing so will not preserve your fights. i you tell us orally, we may require that you send us your complaint or uestion in writing within 10 business days. Please provide the following infornation @ Your name and account number. i @ A description of the error or transfer you are unsure about and w hy you believe it is an error, or why you need more information. @ The dollar amount and date of the suspected error We will make every etfort to tell you the results of our investigation within 10 be!siness days after we hea: 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 of Question. M we decide to do tis, we will provisionally credit your account within 10 business days for the ammount you think is in error, se that you will have the use of the during the additional time it takes us to complete our investigation I! we ask you to put your complaint or question in writing, and we do not receive it within 10 days. we may not credit your account. |! we decide there was no error, we will send you a written explanation of our findings within 3 ousiness days after the conclusion 0! Our investigation. if we have provisionally credited your account, we wil charge the amount back to your account. You may asi for copes of the documents hat we usediN our investigation. PLEASE NOTE: If a notice of error involves an electronic fund transtor that w’aS initiated in a foreign location, or was a poist-o!-saie debit card transaction, the time period allowed for oer investigation is 90 calendar days. Or, if the error or question ievolves a transaction that occurred within 30 days after the first deposit fo 4 nen account, we will have 26 business days t Cormect ihe suspected _ To report a lost or stolen ATM or Check Card, 24 hours a day, seven days a we. How to balance your Colonial Bank List any checks, payments, debit card transactions, transfers, charges, or automated teller withdrawals from your account that are not on} this statement. pare August 12, 2005 CHECK NO AMOUNT CHECK NO 1 amount $8,395.11 owen we ewe nwwnwununn “www eweennwwuwnwwanen eonnnaae EFTA00007844

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Jeffrey E. Epstein EFTA00007845

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sah bere Se Te ha ABS 4p , Le Ne \ Jeffrey E. Epstein EFTA00007846

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Transactions accepted on Saturday atier 2 p.m. daily may be posted row CR ONIAL LATE TRANSACTIONS BANK’ 1 | the foliowing business day 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. ant 7) DOA CHECK i Aju ant Jul. F-0060 (Rev. 4/05) CBG Printing 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 reguations. RECEIPT Bank Symbol, Transaction Number, Date and Amount Are Shown Below. Thank 120 DDA CHECK DEPOSIT You! 12343 19Jul .05 at mds3201 $1:256.00 WORTH AVENUE | 2022 F-0060 (Rev. 4/05) CEG Printing Transactions accepted on Saturday or after 2 p.m. daily may be posted the following business day COLONIAL Beauivs aes BANK xa wera coloniaibarik.com — Mamber FDIC YOUR conditions specified on the signature card or in the account rules and regulations. Thank | 1 42 DDA CHECK wie ass. 15 Pe You! Zh rr ads3201 WORTH AVENUE = 20027, $5:670,00 F-00680 (Rev. 405) CBG Printing EFTA00007847

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20°a Reserve Bank's and/or cash Heme item or by credited in U.S¢ Dollars. Al return exchange rate in effect onthe date of return and not the fate used initalty crodtied. Colorsal Dank reserves the right to charge your account ata later date for (1) items returned to us for any legal reason and (2) any tees assessed by Colonial Banik, the Federal Reserve Bank and/or the paying agent for the cofection or return o! said items. Association Services Coupon Payments made prior to 2 p.m. at a Colorial Bank office wil post the following business day Payments mace ater 2 pm. wil post in two business days. ——————————S———— tems for which you receive immediate credit are subject for final payment with availabilty in accordance with he Federal Reserve Bank's and/or the paying agent's clealing schedule. hems iawn on banka outside of the U.S. are not considered Cash hems and are accepted for deposit onily at the liability of the éepositor. Colonial may clear these iterrs as a collection em oF by giving delayed credit for the item. Amounts expressed in foreign curencies are converted at their buying rate and Credited in U.S. Dollars. All retum itene expressed in foreign currescies wil be charged to your account al the foreign exchange rate in effect on he date cf return and rot the rate used when initially credited. Colonial Bank reserves the right 10 charge your account a a later date for (1) hems retuned to us br any legal reason and (2) any fees assessed by Colorsal Bank, the Fecerd Reserve Bank andor the paying agentior the collection or return of said tema. Associaton Services Coupon Payments made price to 2 pm. at a Colonia! Bark ottice will post the following business day. Payments made after 2 p.m. will post in two business days: items for which you receive immediate credit are subject for final payment with availability in accordance with the Federal reserve Bank's andor the paying agent's clearing schedule. Rams drawn on banks outside of the LS. ere not considered cash items and are accepted for deposit only at the liability of te Capostor Colonial may clear these itens as a collection item or by giving delayed credit for the hem. Amounts expressed in foreign currencies are converted at their buying rate and credhed in U.S. Dollars. AB return nems expressed in foreign currencies will be charged to your account at the foreign ‘exchange rate in effect on the date of return and not the rate used when initially credited. Colonial Rank resarves the aght to charge your account at a later date for (1) teens returned to us for any legal reason and (2) any tees assessed by (Colonia! Bank, the Federa! Reserve Bank andor the paying agent for the cofection or return of saic Rems. Association Services Coupon Payments made prior to 2 pm. at a Colonial Bank office will pst the lotlowing business day. Payments made after 2 p.m. will post in two business days. "4 EFTA00007848

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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: 561-968-1045 561-338-3533 772-546-0811 www.zimmermantreeservice.com EFTA00007849

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Zimmerman Tree Service 4660 71st Court South Lake Worth, FL 33463 +++ e eee eee ***AUTOCR** COLO 30623 JEFFREY EPSTEIN OR CURRENT FAMILY RESIDING AT: 358 EL BRILLO WAY PALM BEACH FL 33480-4730 LealdacedbecderDbecteHevecteelbacsteellalbnstsbatectelbl web: www.zimmermantreeservice.com Palm Beach Southern Martin Boca Raton County County Delray 561-968-1045 | 772-546-081 1 | 561-338-3533 EFTA00007850

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Yahoo! Mail - Ro athens (I ial 3 Page 3 of 3 Signed Rich As Hell and Free! Delete | _ Reply “| = Forward | _Spam | Move.. Previous | Next | Back to Mes Check Mail Compose | Search Mail ~ Search the Web | Copyright © 1994-2005 Yahoo! Inc. All rights reserved. Ter of Se 2 - Copynght/IP Policy - Guidelines - Ad Feedback NOTICE: We collect personal information on this site To leam more about how we Use your information. see our Privacy Policy 10/6/2005 4 EFTA00007851

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Or after 2 p.m. daily may be posted the following business day. é ‘COLONIAL Mevaiuene eens Transactions accepted on Saturday ” wermcooniaibenk.com Meerber FDIC 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. Bank Symbol, Transaction Number, Date and Amount Are Shown Below. RECEIPT Thank You! F-0060 (Rav. 4/05) CBG Printing EFTA00007852