Page 1 of 2 Classic Advantage Checking Colonial Connection: ae __| wwwscloniabenkeom STATEMENT PERIOD April 23,2005 May 23,2005. SS for being our Customer. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance imerest Paid This Period $2.02 Total Credit(s) Yoar—To-Date Interest Paki $475 Total Debil(s) _ . Annual Percentage Yield Eamed 015% Service Charge Average Collected Balance $15,876.77 intorest Paid _ _ +202 Days in Period at Ending Balance $21,239.89 Fees This Period $20.00 Account Details Deposits and Other Credits BATE DESCRIPTION AMOUNT 6/3 INCOMING WIRE CREDIT 10,000.00 JEFFREY E EPSTEIN 5a INCOMING WIRE CREDIT 10,000.00 JEFFREY E EPSTEIN 5a DEPOSIT 176.89 523 INTEREST PAID - ____ 208 Checks Paid « indicates check masing in sequence creck AE AMOUNT | Lf foe Ag _—*8800.00 a TF. 7) 1017 8/12 ____— 20.00 1021 a) 270.17 LC a, jo ”té‘(‘iRSS””!™!!W!~;~«SNS«SSOOOO jos 4728 ws 0”t”t”téi‘“aN!!O!O!O!!!!!!C« OOOO Other Debits | || 53 INCOMING WIRE FEE 10.00 WIRE EE COLONIAL BANK, NA, FINANCIAL STRENGTH IN LOGAL HANDS MEMBER FDIC “oreznezzoene* 2 9073757200 3065943120 9076510020 9072091140 0944083238 0944064103 9063174280 9066957840 9061972670 3061157640 3060248090 4 EFTA00185541

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S conontar BANK na Personal Signature Card Contract Date Opened Opened By Account # 02/08/2005 DALE BOARDMAN Region # Branch # Office FY 32 036 WORTH AVE Amount of Deposit Source pt Funds Sourrne Name! Nonber $3,600.00 OTHER COLONIAL ACcOU 8040158088 Ownership Account Type Replacemen Oute JOINT OR (25 CLASSIC ADVANTAGE Primary Account Owner Name and Address Spocial Mailing tesieuctions 457 MADISON AVE 4TH FLOOR NEW YORK, NY 10020 1 (We) ask that this sccaurnt be opened by Colonial Bask. N.A. theramaitue referroe vo ax “Cotonial*), tt is agrond that all transacilons between Colorial and thy undersigned shalt be qovemes ty the Aulus and Reguluvons governing this accownt, and the usdersigried hineby acknowindga receip of a copy of puch Rules: Moducte Beuchure, Miscotlancous Rotes and Fees Torture, end Povacy Notice, It ix also agreed that Culurwat muy madly of amond these Rules and Aegutations tram tune w time wlinut @oor agpruval of the undersigned. The Colores! Check Card and Disclosure ot Colvnisi Cord Agreement avo Oinelomure may be moditiad of amended trom tine ta time without prio’ spefoval Of the undersepned Ihe underqned hecety taquest the Cotonet Check Card ae indiaaled betow, Colonial in authanved to recognize Ie signatures! below for tha purposes of thus account and to honor all directions, whetre: ove! or writion. Irom any of the signers The undersigned certity thal all information on tus document (rom and back! and the informacion on thme Custamnme Information hile is aceuraie, C) Check Card 1 want my card to access the following atcount(s}: Ochocking Cisovings __ Cichecking (savings oe Ochecking Cisavings checking Osavings Signature —--" rwise stared 1 ) F Only ono SSN: Up Withhotding Certification Reporting TIN fot tirst signer) | Wnpartant. Under penalties ol perfury, | certity that the number shown éhave ts my Correct taxpayer btleation Aurber, tam & U.S, persan Wnetoding a US. eesident atevil, and inet (chek appropriate bowl arn not subject 1© backup withhelting. beacause | an exempt from hackop witht ging, or because | awe not been noihed by the IS ihaot | am subject to Sackun weinboing ag a repull of tuihwe to report all wierest of devdends, af because tho IRS nas cetified me mel! om ne Mager sulyect ta packup witbhalding. (11 ann subject tp backup withnaiying (31 ann @ poe-resudent akan _~- Al chocked. prowwte W-Bt sO Service Form Wg , Y that the ifigrmation an thes Low is any eeMegt ahd comagle te, / For instructions. see the in Jndet penalties, — me Signature of u ow sou > ee uae oe ~~ initial Intorost fla __ AnnuatParcentage Yield Bakece Range (Tieiad products onbyt | : | | | | ‘ | ‘ Deegan wee BD pte Hew Dae eA eon at SY URIDO OE HED D-H Lal AN) GLAU URL BRLY hops se etm Ot A DDN TH SOLEIL IEEE ODI DELILE A DISTT wens J ‘ co) ARE ARORA REALS SN GLE LA LE LRERS BSE SERRE RRORRE RIE TOR HE THLCOIS HOAEO AIRES COT HEE O RPE OS ORO TORO CE STO eC * Pe WEN MATL I ROR TALL RIE VR UAT YEW I DTD ON 3 EFTA00185542

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Questions about yo Colonia! Connector ili www.coloniaibank.com Other Debits (continued) Page 2 of 2 Classic Advantage Checking acconTnuce! 7 STATEMENT PERIOD § April 23, 2006 ~ May 23, 2005 DATE DESCRIPTION a _ AMOUNT 7) INCOMING WIRE FEE 10.00 WIREFEE Daily Balance Summary DATE BALANCE DATE OATE 7 BALANCE 4/22 _ _ 9,116.80 5 SN2 / ee 22, tT BT 4/28 / 7,616.80 wa 7 SNG a . 21,237 87 429 _ 601680 5S 7 a) 21,209.89 Interest Rate Information EFFECTIVE DATE RATE BALANCE RANGE 1721/2005 0.150000 % All COLONIAL BANK, NA. “9207 16720080" n» MEMBER FOIC #9 se00r 0944064104 5 EFTA00185543

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Page | of | © Conon 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. copes, Ba _— : pa ~ 17404 ! “00000 175894 SS eer PAY ne suas sven st any sore = [[=%er cers senna asi [Se ree i] ' ase & BRRLO WaT ~ . tach aes i et eboney — /76.89 a Aerts ti ‘ H ; z cesar wenn rine enne eS tonne” “eens National City Bank veo es enna sme ; i Sees conenonsncncrmsenenensetencnsasensos t - tk ccffirr (Yue Ne a 77048 70" _ 00000178894 { Thank you for banking at Colonial Bank. ‘I http://orl905Sneress/inquiry/servlet/inquiry 3/7/2007 . EFTA00185544

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© COLONIAL BAN status of the item. K Page | of 2 The image(s) below are for your informational purposes only and may not accurately reflect the This is not an original document or a substitute check. Vink rer ama JEFFREY E EPSTEIN 1016 HOUSEHOLD ACCOUN, . Praca as {one 4/ztles mss Beheret_jerrome F Pitre ____1$ /, 600 - One Ahausard aud bis bis dred Zoroiues 0 Grooms, DANK Prim mah Fc 16 Cates toorares P8T3 N08 Kode 07 : joe Bones od, { ois nt aaNet RAN OL ae SN JOFrney © ersten 1017 HOUSEHOLD ACCOUNT . vie 4/2Q/es omy Sea conaao wer MS A soe 'F Be" Foun of Palm Beach 3$ 2 Twenty “freo Groom, a: BANK... ( ets = Dollars & DHFS Catan Carreras Fah a For 2400/9 OZ} __ JEPTREY EB. EPSTOIN 1018 HOUSEHOLD ACCOUNT S, 2 Lo 5 338 L BARLO WAY PAM BEACH PL ayen9 | Grier Die Door St _s$ /45-«5 Dae hundred fake frie © f+? dota a= t COLONIAL ANIC. ae SL 7 Fawr Roreoth. - oa #00000 t4 565" 7 Saat a tare mn oe eam ti da thceed See Ca Ae OTA PR BANE AO ON OB OO ASE UE ELA BR OES JEFFREY E EPSTEMN 1019 MOUSEHOLD ACCOUNT 4 - ef amas pate 4/21/03 ogy Pay tothe Orient es A —__—_—__I$ /.s0¢ —Gte. Lheusnud Lasse heunde bd. "tee vous 6 COLONIAL BANK. ie ren ieh 1 Catersd Looreone TANT en 8 [— Or Mose Frowenit 2 . 4 ioas 0000 4 so000." AA od nah a a cn http://orl9055neress/inquiry/servlet/inquiry a t- ye ens wood ssa 3/7/2007 EFTA00185545

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Wd AOR ADO ON OP PO DEANE SOPUN TS PE DPCAA OO NT Oe AFOOT SSO a RIN JEFFREY ©. EPSTEIN 1020 MOUSEHOLD ACCOUNT aac. ara way Date_£, Lefos oon Pay tothe Ome Cash 8 500 _Oue th eusaud ive hundred - OLONIAL BANK. ST Ta at tO Det - $020 | £0000 45° 590004, “FAZER NTS EAS TEAS RAMEN ANE DPE OO OS re reed WN ene a ren arene ie wee ‘rae A ek JECPREY §. EPSTEIN 5 722-F Viv CAL af has 1021 HOUSEHOLD ACCOUNT oe 43 te Slee Orava Seage lifer ictogloss i$ 270.7 (Te) hundred sevciay "Ieee ___Dollars @ Groen. BANK. a 2 Cat ror Wl) SABI TS Finusr_Bareastie SENER ERA RENE NERS . PS ONE SEN IRONS NERI NEN ime saineten meee Pe Dove NIC eaeae HON Pana JEFFREY E EPSTEIN 1022 HOUSEHOLD ACCOUNT ona " ty due_SféfoS omy Pay tothe Orarot Ces I$ 4500.- | Lae lbeutaud ive buadrd "Lee voters 0 2 | Qe, DANK Canetti Pa Set rm Fo, aesst Boreas . c woz2 © v0000ss0000 oa ' . eh pny JEFFREY E EPSTEIN 1023 HOUSEHOLD ACCOUNT ease, vue _SLtfes = Pay wthe . Chew Cash tS A S00. - One. thewsansd a i hundid “he Dollars @ ' ! | COLONIAL BANK’. Bet Canes Carrere TMD TD eas? Bacal td toe3 “0000 450000 a ae ae eh BO : ° Lato A Page 2 of 2 , | , ‘ t dus ose ogo iia? Cd u 1 3 10 wsin0 WORTH AVERRE | 2025 $02.01 1500.00" . PwrrE ermal http://orl905Sneress/inquiry/servlet/inquiry 3/7/2007 EFTA00185546

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Page tof? Classic Advantage Checking coc STATEMENT PERIOD May 24, 2006 ~ June 22, 2005 Questions about your pegs Colonial Connection: www. colenialbank.com oa ‘~ Colonial Bank appreciates your business. Thank you for being aur Customar. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance $21,239.89 Interest Paid This Period $2.14 TolalCredifs) CS +000 Year-To-Date Interast Paid $6.89 Total Debit{s) —6,714.26 Annual Percentage Yield Earned 015% Service Charge ~ — =0.00 Average Collected Balance $17,373.53 interest Paid + 2.44 Days in Period 30 Ending Balance ~~ ~"$ 12,527.77 Fees This Period $0.00 Account Details Deposits and Other Credits OATE DESCRIPTION ee _ AMOUNT 6/22 ~INTERESTPAID - 2.14 Checks Paid « indicates chack missing in sequence CHECK — __DATE — AMOUNT CHECK - DATE 1024 51 7,500.00 1028 ais js ~=©|)0SCOuaSS “7,600.00 joo ~CS*«S 1026 64 7,500.00 7030 620 7 ~~ 790.00 1027 6/15 : 190.00 1031 ay «4,800.00 Daily Balance Summary _ BALANCE = DATE _ BALANCE — DATE __ BALANCE 27,290.89 69 16,699.89 4/20 72,525.63 - ~ 19,739.89 © 6S 44,949.89 «6/22 12,527.77 46,199.89 «| «G7 — w4aego = COLONIAL BANK, NA. FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FDIC “erazse220000" 2 718 s2000 93 EFTA00185547 } | | | | | |

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Page 2 of 2 Classic Advantage Checking #98 a22c0 Questions about your account, call — Colonial Connector: (ria re -coloniaibenk.com STATEMENT PERIOD May 24, 2005 ~ June 22, 2005 Interest Rate Information EFFECTIVE OATE fate _ _ BALANCE RANGE — . 17a1/2005 0.150000 % All COLONIAL BANK, NA. MEMBER FDIC saroureczeceo" we 10 EFTA00185548

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Page | of 2 ) 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. FR CT a ne A ach Rar eS em eet ta Aa nee as ect Sree JEFFREY E EPSTEIN 1024 S Ta De HOUSEHOLD ACCOUNT 2 Pay tothe a Crane’ esha | SOO. - One a hurdeed “Jroo rowers 0 | COLONIAL BANK | INIAL BANK. JEFFREY & EPSTEIN 10 H HOUSEHOLD ACCOUNT _ 2 Ss! 248 EL BLO Wa : PALM BEACH PL 488 BS L5if ‘ Pay tothe ‘pP,. Onlerot.erreme “Frerre. 1% 4,600 7 FI pf Py v7: _ Que pbeusand aud sik Aunded Fes Dollars koL 5 4. 4025 “#0000 1600007 a \.. © Aeneett PLY got, = \ patina se ew bh aoetan ee mn eran AN Ene arn eA EA ERA RCT REO ; JEFFREY E. EPSTEIN ioz6 a HOUSEHOLD ACCOUNT _ 2 or a vate SfyfoF oe : he s ; Ouuerat_ Co a ash a IS FOO. ~ hs | U. waa? hundred Jeo voters 0 ' b N COLON, BANK. § THIS? LT a jte ° Le so26 70000 450000. a Jerpney EPSRC St OG-13-05 sev71 OF seer HOUSEHOLD ACCOUNT Tg vie _bfia/os ay Orhan. FalurB Beach Compacting 1$ 490.- ! — Oue Muaudeed sist fve " __Dotlare & SE COLONIAL BANK a Je Canwad Gomera aT 2708 Jens. rrceceotn Z. i027 vooog0 10007 | /inquiry/servlet/inquiry 3/7/2007 EFTA00185549 http://orl905Snercs

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Page 2 of 2 es eset an Sw no rOs ton Sass SBA SNA os cn mavenacn ans saan ee NNN JEFFREY €. EPSTEIN 1028 MOUSEHOLD ACCOUNT le 29 6h eran war chelpe — sarman Pana aeaci, Pe 334Ne Date__6// $05 ayn Pay trthe Orher ott sfo 1$ 4 500, - ; a | Que Mewcsad aid pire fe Autdecd th Dollars COLONIAL BANK. + > y oer _ _Jeuwt Bewolte « F Racvenescnemeseenensiniisa s028 = ¢00001so000" ° tle Sl yn JEFFREY ©. EPSTEIN 1029 HOVSEHOLD ACCOUNT 330 (1 oraLLo War Date _6LSfol omy PAL BEACH FL 3360 brace’ AALs on - Power 5 $ 2ee2e Sewer Asesderdd lbs he vue —Dollars ff COLONIAL DANK. 240s Corns Sovwenen Va7F SO ER | For — rz, latent fe Brawl |h _fQ0000 734 267 asm ae sae ae ne 7 PUYT, 06-16-05 3522 07 . peas ear 30400 Date_ 6 lis fos ony Pp othe Orierot_ alias Reach onal JS /90.- Oue hicestcts ch wtinhe Wh, (50) - Detlare & COLONIAL BANC. <a _ z Jew Soertas: ° JEFFREY f. EPSTEIN s { HOUSEWOLD ACCOUNT _ 1031 y\ ag a pues Lifer mess : Pay both - g Cea <a.shs 1% 4s00 N ‘| One Upeusaned | hive Mitwderel enw dates 0 25 by COLONY, BANK si 1 UR CASED © N x ~ t 2 RK t . Cc ' Thank you for banking at C olonial Bank. — ] http://orl905Sneress/inquiry/servlet/inquiry 3/7/2007 “ EFTA00185550

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Questions about your, Colonial Connection: www cofoniaibank.com Page 1 of 2 Classic Advantage Checking accounrNuMecR i STATEMENT PERIOD June 23, 2005 ~ July 25, 2005 S$ Colonial Bank appreciates your business, Thank you for being our Customer JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Halance $12.527.77 Interest Paid This Period . $1.08 Total Crociii(s) +0.00 Year-To-Date Interest Paid s7o7 Total Debii(s) — 7,164.54 Annual Percentage Yield Eamed 015% ServiceChage ______ 0.00 Average Collected Balance $7,905.24 interest Paid Days in Period a3 Ending Balance : Fees This Period $0.00 Account Details Deposits and Other Credits DATE DESCRIPTION ee _ _ AMOUNT 725 _ INTEREST PAID _ . 1.08 Checks Paid 4 indicatos check missing in sequence CHECK _ OATE a a AMOUNT CHECK OATE a _____ AMOUNT 1032 6/27 _ _ 1,500.00 1035 . 6 1,500.00 os ; 101,59 1036 7 __ 962.95 104 629, ——“‘;*~C*C*C*C*SC*C* C02 1037 7AS 1,500.00 Daily Balance Summary DATE BALANCE |= DATE BALANCE = DATE __BALANCE 6/22 12,527.77 76 7927.77 76 5,363.23 627 1102777 77 782618 725° 6,364.31 6/29 9,427.77 TAY . 6,863.23 COLONIAL BANK, NA, FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FOIC “p10700228060" a 8 see 13 EFTA00185551

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Questions about your a Colonie! Connector (ima www.colomalbank.com Interest Rate Information EFFECTIVE DATE. RATE Classic Advantage Checking Page 2of2 STATEMENT PERIOD June 23, 2005 ~ July 25, 2005 1/21/2005 0.150000 % COLONIAL BANK, NLA. MEMBER FOIG 268 #0060 14 EFTA00185552

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Page | of 2 = e 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. JEFFREY €. EPSTEIN MOUSENOLD ACCOUNT g Suet Cash — : )$ 1. 500.- y One thousand aud Site hundrrel Bui 0 ® Gr: JONTAL HANK... 10 fe Etane sah toe . 0 1eg) cS _ AMIE Rerwasiihe ” 1 1 - ' 1032 ¥0000 1 so000¢ , an & ASA SLA ANAM AD ANAS AS ANAM ASLAM AN MAAN ANAM ANAM AAMAS ASIA JEFFREY &. EPSTEIN 033 HOUSEHOLD ACCOUNT 1038 pepmmowes a7 ros/ie 2608 Tan yaaa Mateo 7m Oreo ADae Gray 92 S$ /OL <9 LOuz haadtd dné F400 Dulles: BE COLONIAL BANK... Stee mk Pe (8 Canes Corpecnenn Va 8 set Por MOE ye3 Pate) t Berecassil, = | 1033. yo0000 10 1s94 eine A — © ener enere JerPney & EPSTEIN 4 fo % 1034 ® HOUSEHOLD ACCOUNT Vo _ & Pay tothy “Dd, - * Orderot_Jerrome Fvet(e _\$ 4. @00. = re Aheusand sia LAutubeed Dwsiaes 0 Gry oe . 1 “OLONIAL BANK a 270 ty | } je tee e Paerpeaikthee | H * 4034 #0000 bL0000¢ e —_ MOUSEHOLD ACCOUNT JEFFREY E. EPSTEIN 1038 288 BL BLL WAY +f ums Pain WEACK FL 30488 Date 1 lifes —| t = Pay tothe Order of Lash -_ I$ 4 B08 - One Lheusaru Lact Lite (Bl “Zire Dollars : —_ | , COLONIAL Bi NL http://orl90 2 prezreaf 15 55neress/inquiry/servlet/inquiry 3/7/2007 EFTA00185553

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~~ CONAN AANA MA SAN Ata MAAS A SBMA AMIN Aad DMNA Ee JEFFREY £. PSTEIN 1986 MOUSEKOUD ACCOUNT Past encn re Soa Es vas Tapes AS Sh ST RTA] sient: +$ 962. IS vereney © ersTein ‘ 1037 HOUSEHOLD ACCOUNT - PA WAC, ae Date__1 ft 5 mem Omir Cash __j% 4500. - One thousand Jive huuderd “tee poise 6 © OLONIAL BANK. pS _— vA ed Far east » i) Page 2 of 2 A? Ve aPT OT ernray pe Thank you for banking at Colonial Bank http://orl9055ncress/inquiry/servlet/inquiry 16 3/7/2007 EFTA00185554

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Page tof 2 Classic Advantage Checking Questions about your, — - a Colonial Connection: AccOUNT NUMBER [I : - www.coloniaibank.com STATEMENT PERIOD July 26, 2005 ~ August 22, 2005 S Colonial Bank appreciates your business, Thank you for baing our Customer. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance _ _ $5364.31 — inerest Paid This Period $1.31 Total Credit(s) Year-To—Date Interest Paid $9.28 Total Det Annual Percentage Yield Eamed 0.15% - Average Collected Balance $11,347.92 In Pia ; - Days in Period 28 Ending Balance $10,755.62 Fees This Poriod $ 10.00 Account Details Deposits and Other Credits ATE OESCRIPTION 7/28 INCOMING WIRE CREDIT CHECK DATE ___ AMOUNT CHECK _DATE __ AMOUNT 1038 77 1,500.60 1040 B12 1,800,00 joo 600.00 a —_ Other Debits DATE DESCRIPTION _ a _ AMOUNT 7/28 INCOMING WIRE FEE 10.00 WIRE FEE - ee a _ Daily Balance Summary DATE BALANCE «= OATE BALANCE «=DATES . BALANCE 75 506431 «| 7/7 386431 728 SS~*~*~*~«S CBG COLONIAL BANK, NA. FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FDIC sorevrezzee” Ld 2 E2008 17 EFTA00185555

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Questions about your account, call Colonial Connect www.calonialbank.com Daily Balance Summary (continued) Classic Advantage Checking | ACCOUNT NUMBER STATEMENT PERIOD July 26, 2005 — August 22, 2008 OATE BALANCE DATE BALANCE DATE BALANCE an 12,254,351 a2 10,754.31 4/22 _ . 10,755.62 Interest Rate Information EFFECTIVE DATE _ RATE BALANCE RANGE —_ 1/21/2008 0.150000 % All COLONIAL BANK. NA, MEMBEA FDIC “oz02rezz0030" 2 18 EFTA00185556

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age | of | © 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. JEFFREY E EPSTEIN 1098 HOUSEHOLD ACCOUNT Pay wthe ~ fae! Cash —1$ 4500 - Oue theusoud pie humdred "7120 dollors & COLONIAL BANK. ‘ a pees ' “0000 1s0000/ e i I I ' ' \ | | 20 Gon Caren +49 Ce P - | } Peewee Baath . pee PAA We Daa ecw one AAAS a acer ora eon area APA SAAN JEFFREY E EPSTEIN \ HOUSEHOLD ACCOUNT 1039 ‘ Pour een ste vue —af/zafos » ! =P" j} Oneret_Jetrome Herre 1$ 4600. * Dollars & Four P- s039 70000 1B00007 One thousand sx Auudeed | OLONIAL RANK. Fre a. ee DVS Casure Corwen aT ce Fa sa aaenion we Pee roadaren SUwAZap Anos Penak om enaaasing Anes thdoneainns Reese JEFFREY E EPSTEIN all 1040 ° 2 WOUSENOLD ACCOUNT _ a ‘ nthe F} Ott eth |S YL SCO - . ' One theesasd fix ficeedeed "Yees volines bo Grooms, BANK. ~ % eeeioen g re) Jerartes ¢ Bowenbhe . & ' & 4040 70000 1so000¢ a [ Thank you for banking at Colonial Bank : ~ : ] 19 http://orl905 Sneress/inquiry/servlet/inquiry 3/7/2007 F quiry juiry EFTA00185557

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Questions about y Colonial Connection] www.coloniaibank.com Page tof 2 Classic Advantage Checking STATEMENT PERIOD August 23, 2005 — Septomber 23,2005 ? ‘%@ Colonial Bank appreciates your business. Thank you for being our Customer. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance - ___ $10,755.62 _ Interest Paid This Period $1.33 Total Credit(s) _ 7 __+ 10,000.00 Year—To-Date Interest Paid $10.61 Total Debit(s) a _ - 7810.00 Annual Percentage Yield Earned 015% Service Charge =0.00 Average Collected Balance . $ 10,120.34 interest Paid _ - +1.33 Days in Period 32 Ending Balance $13,146.95 Fees This Poriod $ 10.00 Account Details eee Deposits and Other Credits DATE OESCRIPTION _ _ — _ . . AMOUNT 9/3 INCOMING WIRE CREDIT 10,000.00 JEFFREY E EPSTEIN 7 7 7 9723 INTEREST PAID - _ 1.33 Checks Paid 9 indicates check missing in sequence CHECK OATE . AMOUNT CHECK DATE AMOUNT 1041 8/24 - 1,800,00 1044 O14 1,500.00 1042 _ a1 - 1,600.00 1045 9722 - - 1,500.00 1043 a6 1,500.00 ~ Other Debits DATE DESCRIPTION _ _ . - AMOUNT ong INCOMING WIRE FEE 10.00 _WIRE FEE - 7 7 - COLONIAL BANK, NA, FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FDIC ‘ono2reazease* 2 20 EFTA00185558

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Page 2 of 2 Classic Advantage Checking Questions about 7 Colona! Connector: iia CONN wanusolenisibenkeom STATEMENT PERIOD August 23, 2005 Daily Balance Summary j OATE = = BALANCE DATE BALANCE = DATE _____ BALANCE | 70,755.82 9/6 6,155.62 9122 73,145.62 a4 9.25562 9/13 - 1614562 ORS 15,146.95 aa _ 765562 9/4 ct a Interest Rate Information GFECTWEOATE RATE __ BALANCE RANGE | 1/21/2005 0.160000 % All COLONIAL BANK, NA. MEMBER FDIC son0z10220089" Ww 21 EFTA00185559

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Page | of 2 Be )LONIAL BANK The image(s) below are for your informational purposes $ only and may not accurately reflect the stutus of the iter This is not an original document or a substitute check. RAF RIOR ALOT ORE FSO POPU Peano taht bn wr aaar aeaneur hewan JEFFREY E EPSTEIN 4041 am HOUSEHOLD ACCOUNT jf paumvescne re soe Date_ 82 dos ems e | ! g Pay tothe + \} Gere _ Cee sf I$ 4500. - g | |} 2c Abeusaud Price Gutudocd - “Jere _voltars lo: ; by i ui. : . | ! COLONIAL BANK'« | “se i | cans a - ; ; ‘ N | Boer sca srk Ni | #0000 4 s0000 ° iN ' Sei aniston gril nnn iin nsnnenasbi — — = ee JEFFREY 6. EPSTEIN 1042 =. 1 HOUSEHOLD ACCOUNT be Sat Pala ora Paes vate Sftg/as omy by REN Ferwothe 8 i) Grier Jertame Prerre )$ 4 600. - 8. Ounce fheusaud six Auiudred “Jresvoran = AS Se , COL OE, ANIC an we G A dr ° AL: SPH a 7 rf 7 Guuse Boveasit . 1 heded 2 79000 4600007 e Q “~ JEFFREY E. EPSTEN 1043 4 HOUSENOLD ACCOUNT Wie ae . 388 61 WARLO Way Date SfOS wom x 0 ¢ PALM BEACH TL zeae — t! — Pay tothe Onder Cash dS OO. - Qne thousoud Vive Atsdeed “Jeeretiser 5 _ = Ny . q Grove: BANK. WA ~ a be , Rl Bowaniahe - ! — |} HOGILb32222 BOLEIOLO? 2000 }s0000/ G sec omnioway dare GL¢os my N 1] Oreret_ Ces j% 4.500. ~ ; ae | _ One thousaud Passe. Aunded Zer_doltars = F H COLONIAL, HANI an aut Boras ~ | sOKG Quo 4 s0000¢ inal Ne http://orl905 Sneress/inquiry/servlet/inquiry 3/7/2007 EFTA00185560

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Page 2 of 2 [ remeetsr cen emmy 70 re waren ar na nee as We ve mre ek ena A NA wR | F sereney & ersten 1045 > \ i) WOUSENOLD ACCOUNT . | | 8 Pay tothe : \f eet Cash oo i$ 4,500 - _ x { One thousan d five Auascdetd *Ho9 donors 6 = , ) K “ i COLONIAL BANC * e f | nies > © & H ~ — Ferree Loctedast b ~ >. | SUNN 0° 000 0007 | > A ~ 7 ___ Thank you for banking atColonial Bank. — — ] http://orl905 5Sneress/inquiry/servlet/inquiry 3/7/2007 EFTA00185561 23

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Questions about your Colonial Connection: www.colonialbank.com JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Page tof 1 Classic Advantage Checking ACCOUNT NUMBER STATEMENT PEI PERIOD September 24, 2006 ~ October 26, 2005 S Colonia! Bank appreciates your business, Thank you for being our Customer. ee SS Previous Balance Inlerest Pakt This Period $1.19 Total Creciii(s) Year~To-Date Interest Paki $1180 Total Deba(s) Annual Percentage Yield Earned 0.15% Service Charge Avorage Callected Balance $9,078.23 Interest Paid nnn Days in Period 32 Ending Balance $7,048.14 Fees This Period $0.00 Account Details ————— eeeeeeeeSSSSSSSSSSSFSFSFSFSseF Deposits and Other Credits DATE DESCRIPTION _ . AMOUNT 10S INTEREST PAID _ - _ ~ AAG Checks Paid «indicates check missing in sequanca CHECK OATE AMOUNT CHECK - ATE - 7 AMOUNT 1046 9/29 - . 1,500.00 1048 10/7 a 1,500.00 jor Jz) - 1,600.00 1049 - 10/14 - 1,500.00 Daily Balance Summary DATE ___BMANCE DATE BALANCE — DATE AALANCE 9/23 13,146.95 10/7 8546.95 — 10/25 7,048.14 aa _ 10,046.95 10/14 7,046.95 Interest Rate Information EFFECTIVE DATE . RATE . BALANCE RANGE a 12172005 0.150000 % Al COLONIAL BANK, NA. FINANCIAL STRENGTH IN LOCAL HANDS MEMBER a “e100 18220000" 2 #1 voces 24 EFTA00185562

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S con INIAL BAY Page | of 1 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. SOREN NENA AN ON ONT INONONONONTNONERONEREN NEDLANDS RAEN i eat ae ek nn ea oe Ha haem ne a er ce +f Jerry ©. Epstein 1046 | | HOUSEHOLD accoumr ‘ 24 11 GRRLO Wa GL. FSi - eas) PALM BLACK FL 330m Date ae all . “at Orient ashe _j$ 4.00. — Que Meousoud Poe Aundeed “T° voters 0 COLONEL, BANK. Sa Tacs) Borcasrth - t! 1046 vogo0s 50000" PARLOR LSE, OA NA NL Jerrney © ersten “ is ot! ; ~ 1047 x HOUSEHOLD ACCOUNT o Pause wenn 30488 (> Date_fde yas mss Puy tothe : Otero Jecrome Preere _ _j% 4600. - One lhousaud six undoed "Lee vatere 0 COLONIAL BANK 26 Cd Earn AST 0 1 — A A AS 7OR ARC ARTA ar Ra a LOS ASA AAAS a JOrPney © erste MOUSEMOLD ACCOUNT . 1048 aso tL onaio war es mnn SE ee ahr = Puy tothe . bowie Kash / ssp 500- One theusaud ive Autuaerd “fro voters ® 2 COLONIAL, BANK. Cannas omen ast 28 nue Boosie « sO4B 70000 1500007 STATIN ORNS SERRE SARI VR ASA SARA AN Se penny UE 2 ER a ew a a ae JEFFREY E. EPSTEIN 1049 WOUSEWOLD ACCOUNT ea &L anata way Date. Lolifas oma, —___ 3 $ 4 £00. ~ Ave hittideed "posetar Ss 1 | | Groves as BANK. Yert Catan cer ae Sm ee _Feuuse Bo ee o ° o / CAONA We LATO AL 01-20-404 RHED b peeni faze > 24 a . ots OH US CASHED OEOK ‘ pen 10:27 $0ct.06 AA sab320i doar Amhe 723 $130.0 POPPE, rowel | | | | of http://orl905Sncress/inquiry/servlet/inquiry 3/7/2007 EFTA00185563

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Page fof tf Classic Advantage Checking #38 e2000 Colonial Connection: ACCOUNT NUNGER www.coloniebenkcom STATEMENT PERIOD October 26, 2005 - November 23, 2005 ~ ‘%@ Colonial Bank appreciates your business. Thank you for being our Customer, JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance $7,048.14 — Interest Paid This Period $068 Total Credit(s) : +0.00 Year-To-Date interast Paid $12.48 Total Debal(s) - ____ = 3,118.00 Annual Percentage Yield Eamed 015% Service Charge - = 0,00 Average Collected Balance $5,669.54 Interest Paid _ ; _+0.68 Days in Period 29 Ending Balance $3,830.82 Fees This Period $0.00 Account Details Deposits and Other Credits DATE DESCRIPTION _ AMOUNT 11723 INTEREST PAID _ : 0.68 Checks Paid 4 indicates check missing in sequance CHECK DATE AMOUNT CHECK DATE _ AMOUNT 1050 m1 _1,600,00 1052 1122 1,500.00 1051 14 18.00 ” Daily Balance Summary DATE _ BALANCE DATE a BALANCE DATE _ BALANCE 10/25 7,048.14 114 _ 5,430.14 11/23 . 3,930.82 Whi ~ 5,448.14 ~ 7 ~ Interest Rate Information EFFECTIVE DATE RAE _____ BALANCE RANGE 1721/2005 0.160000 % At COLONIAL BANK, NA. FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FOIC “over azzeune+ 2 26 EFTA00185564

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Page | of 1 JOLONIAL 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. JEFFREY E EPSTEIN 28 GAO OO OA i if Housenoco accounr 1050 fs © { {6 Puy tothe P i bu —jettome Preree —j1% 4,609, ~ - ' Ove theusaud six hune dred. WATE an ' . ~~ i | GQ vorom BANK. | De camel ee a a a a> / i - ff D | For. Faust Loreal CE 05000 BaD00¢ > SU Laanov UT onto aRnIneronanesammrantapymamanndianpeneasemigeerenseniang ® —- JEFFARY & EPSTEIN 1051 oti aes cea 9 HOUSEHOLD ACCOUNT S VitwS 3 zune ass #1. ORRLO WAY - onan PAM @UACH AA 23008 Date. ujzfe¢ ou Mier et Miami-Dade Cousby Const § $ /8. 7 Evguileru "Jive Dollars 6 COLONIAL, BANK. aoene Fauews ah » i —— Ea oss Se 2990099 isnoe ——— ca aktsatcSacbcali ta “aR nisteslola nba bn nk het bela taedbbctelih tinea - . . - - t} sereney ¢ erste * t HOUSEHOLD ACCOUNT . 1052 1 E ruy tom 3 i Pen Lesh I$ 4s - oF |} Qe. Lhwasand Myo dettrdred “Z2¢ Dollars @ SH ' d) ' ' % | COLONIAL, DANK. ! va i i be 2 he ; e Per Jeane. AeyiaiR « 4- D ana aey Renee Ae teesi a ntascna ren sseeyed f ____Thank you for banking at Colonial Bank. : - 27 http://orl9055nercss/inquiry/serviet/inquiry 3/7/2007 EFTA00185565

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Quostions about your Colonial Connection: www.colomalbank.com Pago 1 of 2 Classic Advantage Checking ACCOUNT NUMGER - STATEMENT PERIOD November 24, 2005 — Decomber 22, 2005. S Colonial Bank appreciates your business, Thank you for being our Customer. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance $3,930.82 _Inlerest Paid This Poriod $1.02 Total Credit(s) — + 10,000.00 Year-To-Date Interest Paid $13.50 Total Debits) ~7,610.00 Annual Percentage Yield Eamed 0.15% Service Charge ~ = 0.00 Average Collected Balance $8,598,44 interest Paid + 1.02 Days in Period 29 Ending Balance $6,321.64 Fees This Period $10.00 Account Details Deposits and Other Credits DATE DESCRIPTION a - . AMOUNT 11729 INCOMING WIRE CREDIT 10,000.00 JEFFREY E EPSTEIN _ - _ - 12/2 INTEREST PAID . - 1.02 Checks Paid 4 indicatos check missing in sequence CHECK DATE _ ____ AMOUNT CHECK — DATE AMOUNT 1053 11729 1,600.00 1055 2,000.00 1054 12/1 7 7 2,000.00 1057 a _ - 2,000.00 Other Debits GATE DESCRIPTION AMOUNT 11729 INCOMING WIRE FEE 10.00 WIRE FEE . COLONIAL BANK, NA, FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FDIC ° “102 10220040" 2 8 p0C0s 0944028186 28 EFTA00185566

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Page 2 of 2 Classic Advantage Checking Questions about your, - Catenial Connection: ACCOUNT NUMBER wewnecionebenkeom STATEMENT PERIOD November 24, 2005 ~ Docomber 22, 2005 Daily Balance Summary DATE BALANCE OATE DATE ee BLAINE Wes SSC BZN _ 1222 "6,321.84 11/29 _ 12,320.82 123 _ Interest Rate Information EFFECTIVE DATE ___ ATE BALANCE RANGE 172172005 0.150000 % All COLONIAL BANK, NA. “era2 220060" J 23 EFTA00185567

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Page | 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. JEFFREY © EPSTEIN HOUSEHOLD ACCOUNT - 1053 Poylothe ¢ oo. ~ GreretJeerome “Pperre j$ 600.- = % Que thousand six houudeed. Dollars @ = Qe: ONIAL BANK. Fugm enn, Fon DOR Cote Carentan OF CE Daerecye Bouastih- iosa “70000 160000¢ io = noe ntornmnsunmancanranwnnnnerensek Swyousencto ACCOUNT 1054 i Eg ae paw lZhfes am Ooi Lowa s £2 I$ 2,000, - Time theusamd “Pwe ottars ' Groce BANK Fan tenn Pesto AN Comma owen Var) etm B@ Fartse Bowen - 405 “0000 2000007 ce an ene a ae \ nn ee ne wm A eR reg paces etentes onapean wien Sitenad ane wad op aaron sae etinwaa cane aadBa oa 5 e JEFFREY E ePsyein ¢ HOUSEHOLD ACCOUNT or = 1055 x Pay tothe 7 - g el ie 7 I$ 2,000. - $ Two theasand Dollars @ Se 1 4 by COLONIAL RANK... | = é De tne . / N EE — 7 ‘rary Pract st erhpe . - >. Fe san aa ao a a ene asemeetene : BIO IN CT AL YS EO OV OA a, JEFFREY E. ersten AY > ec MOUSEHOLD ACCOUNT _ 1067 Pan meaner 30808 Date_12f. ie Pay tothe - Order of Cash _ J $ 2,006. = Two thewsad “five _______Dollars @ 8 £ PY Groowe. HANK. av a : http://orl905Sncress/inquiry/servlet/inquiry 3/7/2007 EFTA00185568 30

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Page 1 of 2 Classic Advantage Checking frase dent cl i = www colonialbank com 968 Cooe0 STATEMENT PERIOD Decomber 23, 2005 - January 25, 2006 S colonial Bank appreciates your business. Thank you for being our Customer. | JEFFREY E EPSTEIN OR | GHISLAINE MAXWELL OR JANUSZ BANASIAK | 457 MADISON AVE 4TH FL i NEW YORK NY 10020 . | 2005 Checking Year To Date Interest Paid $13.50 Account Summary Previous Balance __ $6,321.84 Intorest Paid This Period $0.81 Total Credit(s) _ ~ + 20,000.00 Year-To-Date Interest Paid $0.81 Total Debil(s) __ ~ 5,292.44 Annual Percontage Yield Earned 0.15% Service Charge — _ Average Collected Balance $5,810.95 inerestPad - Days in Period wu Ending Balance Fees This Period $ 10.00 Account Details Deposits and Other Credits DATE = DESCRIPTION, 7 AMOUNT We4 INCOMING WIRE CREDIT 20,000.00 | JEFFREY E EPSTEN_ - _ — 42s___INTEREST PAID a ost Checks Paid o indiealas chack missing in sequence cHecK OATE AMOUNT CHECK DATE AMOUNT 1056 1228 122.44 19 tst*~<C:*é« 1,500.00 be | 1058 « 12/20 1,600.00 ; | Other Debits DATE —_—_OESCRIPTION : AMOUNT 14 INCOMING WIRE FEE eee 10,00 rs COLONIAL BANK, NA, FINANCIAL STRENGTH IN LOCAL HANDS: MEMBER FDIC soreesaaaeen” » 31 EFTA00185569

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Page 2 of 2 Classic Advantage Checking aration abotd your cul ACCOUNTNUMOER <i www.coleniatbank.com STATEMENT PERIOD December 23, 2005 ~ January 25, 2006 Daily Balance Summary OATE BALANCE DATE BALANCE DATE BALANCE 12722 6,321.84 © 12729 4599.40 1/24 23,089.40 1228 : 6199.40 120 3,009.40 125 23,000.21 Jaterest Rate Information EFFECTIVE OATE RATE _______ BALANCE RANGE — 1/21/2008 0.150000 % All COLONIAL BANK, NA. MEMBER FDIC carer 1a2ze8%0* R sig c2009 32 EFTA00185570

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Page | of | TAL 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 JOFFREY E EPSTEIN 1056 HOUSEHOLD ACCOUNT aw _ we senemeen v vate LZfz/fas omy ; Pay tothe * drier L7ac Gra $$ 122.44 + i Ouv baudred haccaty to $400 dene § BE COLONIAL. RANK. 7 a ; > , tL Ey a Fame Pscrcceat a, « e 4056 #00000 b 2 24h JEFFREY E. EPSTEIN As? Uri’ 22 Ay 969 ° HOUSEHOLS ACCOUNT Pay tots ys Order of Fetrome LeekPe 1$ 14,600. - One thousaud str Austderd “tree dors 6 COLONIAL DANK. @ \/ LS d For___ — . Janwe Feregastche » 4056 aca i60c { rs} erat waren ooite Poet na tore anoenatoana nana eleanor ~ i JEFFREY €. EPSTEIN ~ ¢ st HOUSEHOLD ACCOUNT ke 1059 . x pao sous Ya dete Sfzg/og — oy 3, 88 Pywthe 7 ; s | Out! Zuashe JS 4500. - x One thousand bite husdecd “Hesrwn Bz + 3 H by i COLONIAL BANKC. roomar HN ron ten foe i F Dv coneds Coes Pee oat oe —_ ih «8 For_____ —— Fomor Looreds1a® « ' K — nk you for b ~ a : ~ | http://orl9055neress/inquiry/servlet/inquiry V/T/IAT 33 EFTA00185571

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Page 1 of f Classic Advantage Checking Colonial Connect accountnuMech EE _ 8 e0000 JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 STATEMENT PERIOD January 26, 2006 ~ February 23,2006 - Cotenial Bank appreciates ~ your business. Thank you for being our Customer, 2005 Checking Year To Date Interest Paid $13.50 Account Summary Previous Balance - $ 23,090.21 Tolal Credit(s) - +0.00 Total Debit(s) - ~ 8,509.38 Service Charge = 000 interest Paid +185 Ending Balance $14,492.68 Account Details Interest Paid This Period $1.85 Year-To-Date interest Paki $2.66 Annual Perceniage Yield Eamed 015% Average Collected Balance $15,511.49 Days in Period ‘ 29 Fees This Period $0.00 Deposits and Other Credits OaTE DESCRIPTION 2/23 INTEREST PAID Checks Paid «indicates chock missing in sequance CHECK DATE AMOUNT CHECK DATE AMOUNT 1060 1430 6,999.38 Daily Balance Summary DATE BALANCE DATE 1061 WeT 1,600.00 DATE BALANCE dd 23,000.21 1/30 Wer 2140021 223 /oterest Rate Information EFRECTIVEDATE RATE 1/21/2005 0.160000 % COLONIAL BANK, NA. FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FDIC vorerrazzeoa2” 2 34 EFTA00185572

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Page | of | @ 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. JEFFREY & EPSTEIN 1060 | HOUSEHOLD ACCOUNT | | Pauw oescr re soe Don _f24/ce — | 1 Pay tothe ~~ 7. y gees |} orderer_O TG Operations .Tne___1$ 6.33 Six thousarrd mise hushed nithy the 3G «+ Detors 8 COLONIAL DANK. Foon dan Tiare Hae Cohen Cones POOP MEPIS presse. . 699938 Fer SUB S33 793 Fei [ss WAR OT ARTOIS OOOO AAR DASE EONS PPT j u a eee eer N aecminguceitmenerg 7/22 ~ 1) <2 Lhousaud <1 hiteeded “Jeoc ouias 0 BE | i} Sic i 1 Fei tanh Sesate +2 i 18 re . : evap wee Bouasil ° ‘ | . } +f ao6k #0000 1600007 | —— . prvetve amnoo or nea I 7 —_ ~ Thank you for banking at Colonial Bank, ~ ~ — ~ ~ | . . - . 3€ http://orl905S5ncress/inquiry/servlet/inquiry 3/7/2007 EFTA00185573

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Page t of 1 Classic Advantage Checking Cinta Cones hones ACCOUNT NUMGCR mmm panei STATEMENT PERIOD February 24, 2006 - March 22, 2006 for being our JEFFREY E EPSTEIN oR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL . NEW YORK NY 10020 2005 Checking Year To Date Interest Paid $13.50 Account Summary Previous Balance ___$ 14,492.68 Interest Paid This Period $1.32 Total Credit(s) . _ = ___ + 0.00 Year-To-Date interest Paid $3.98 Total Debits) _ _ __~ 3,100.00 Annual Percentage Yield Eamod 0.15% Service Charge ~ 0.00 Average Collected Balance $11,914.95 interest Paid — +132 Days in Period 27 Ending Balance $11,394.00 Foes This Period $0.00 Account Details Deposits and Other Credits DATE DESCRIPTION _ oo : AMOUNT Be2 INTEREST PAID ; _ 7 _ 1.32 Checks Paid « indicates check missing in sequence CHECK DATE __ AMOUNT CHECK ATE * AMOUNT 1062 32 ____ 1,800.00 1063 227 1,500.00 Daily Balance Summary ATE BALANCE DATE; BALANCE ATE _ BALANCE 223 14.492,68 3/2 ___ 14,392.68 27 12,992.68 22 14,384.00 Interest Rate Information EFFECTIVEDATE ATE _ BALANCE RANGE _ 1/21/2005 0.150000 % All COLONIAL BANK, NA. FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FDIC “e101 reezease" 2 4S toose 3% EFTA00185574

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Page | of 1 © coLontaL 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. LSC FOL RCA PO NAY A AR hI ON Pe JEFFREY E. EPSTENN 1062 HOUSEHOLD ACCOUNT 62 pe vate Z/2zifo6 gy Puy tothe , Orderof_Jerrome Precre I$ 4600. - Ove thousand s/s Auudred “Jeo potters & BE Gro JONIAL BANK. Pate Baas Ta 2 Cetonad Canaries FAP Se Bes Por Janne Bereest oh - ASS me AA ERD POET ABP SERNA me vareray © ersrein 1063 JOUSEHOLD ACCOUNT asa TL anno WaT oem Haak WOAH AL 3488 ba }$ 4 S00 - “Ee theusand vive funded “Zea Dollars & u | a a , J (im 4.063 “0000 sso000" ES “Pay to the Onder of. 5 lao t http://orl9055neress/inquiry/servlet/inquiry 3/7/2007 EFTA00185575

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Questions about your account, call Colonial Connection: 677-502-2265 www,coloniaIbank com Page fof 1 Classic Advantage Checking ACCOUNTNUMEER ~ STATEMENT PERIOD March 23, 2006 — April 24, 2008 S Your mortgage loan your way ... For more information, please see the enclosed JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance $ 11,394.00 Interest Paid This Period $1.20 Total Credit(s) +0.00 Year—To-Date Interest Paid $5.18 Total Dabit(s) = 3,100.00 Annual Percentage Yield Eamed 0.15% Service Charge -0.00 Average Collected Balance $ 8,863.73 Interest Paid — +1.20 Days in Period 33 Ending Balance $8,295.20 Fees This Period $0.00 Account Details Deposits and Other Credits DATE DESCRIPTION a AMOUNT 4r24 INTEREST PAID _ 1.20 Checks Paid «indicates chock missing in sequence CHECK __OaTe AMOUNT CHECK DATE ARBOUNT 1064 351 1,600.00 1065 Ed — 7,500.00 Daily Balance Summary DATE _ BALANCE DATE BALANCE DATE BALANCE wee 11,394.00 3/31 8,294.00 we7T 9,894.00 4/24 8,295.20 Interest Rate Information EFFECTIVE DATE RATE _ BALANCE RANGE 21/2005 0.150000 All COLONIAL BANK, NA. FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FDIC “pion s0zz0021" 2 2G B2000 38 EFTA00185576

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Page | 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 origina! document or a substitute check. jefe nA weRn a ACARD DA Dane SOGOU or 9h tan hbana scans nanos tiomeanannlif cine ° ' EF PREY © EPSTEIN } SEHOLD ACCOUNT 1064 2 BeLLO waY eons AM OOK FL ANE iam Paylothe - “—D* \ | Orderot_Jerrome “fyette ; Oue theusand si Auusdred. COLONIAL DANK. Mca Seatiene Te —~ ; Jeuuse, Loitagve » r 1064 “0000 1600007 e LL. Ls OF A Nhe JEFFREY ©. EPSTEIN HOUSEHOLD ACCOUNT 1065 Patani Se Date 3eroe a Puy tothe _ | | Order of Cash — — _J$ 4. seo + | One Hrewsasd Pie Austecd Les Dollars 8 COLONIAL BANK. Foran Feeme be ar _ > vA JPmae Beryetitl ° 4065 7oo00 1500007 cd) http://orl905Sneress/inquiry/servlet/inquiry 3/7/2007 “8 EFTA00185577

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Pago tof f Classic Advantage Checking ACCOUNT NUMBER ee STATEMENT PERIOD Apail 25, 2006 - May 22, 2006 for being our Customer. JEFFREY E EPSTEIN OR GHISLAINE HAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balanco ___ $8,295.20 Interest Paid This Period $0.74 Total Credit(s) “+0.00 Year-To-Date Interast Paid $5.92 Total - "= 3,100.00 Annual Percentage Yield Earned 0.15% Average Collected Balance $6,448.79 . Days in Period 28 $5,195.94 Foes This Period $0.00 Account Details Deposits and Other Credits OATE DESCRIPTION _ _ . AMOUNT 5/22 INTEREST PAID — - 0.74 Checks Paid indicates chock mizsing in sequance CHECK DATE AMOUNT CHECK _ DATE AMOUNT 1066 Ea 1,600.00 1067 ~_SAz 7,500.00 Daily Balance Summary OATE BALANCE DA BALANCE DATE BALANCE ai24 829520 5/12 - ~___ 5,195.20 aA 669520 G2 5195.94 Interest Rate Information EFFECTIVE DATE RATE __BALANCE RANGE 1/21/2005 0.160000 % All COLOMIAL BANK, NA. FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FOIC vassyaszeaze" 2 40 EFTA00185578

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Page | of | The image(s) below are for your informational purposes only and may not accurately reflect status of the item. This is not an original document or a substitute check. the pT Nt SDP. OO ed AT OT NEO ane, a JEFFREY E. EPSTEIN: 1066 MOUSTHOLD ACCOUNT Cs 7 Pena wach re uae vate 4-/zifac oe fi 5 = Pay tothe 2 Orderel Je rrome Pre bre. )$ 1,600- _ One thousand six Aupdeed Dollars 6 | ~ ; te i i COLONLAL BANK | ~ YEP Cotned Carers wT ee Jouvse Bonewish.» OT TI cae cs wn ERD RR OO Treen retin ar 20 cee nA AAO PRCA R AE e ea (| Rees van Sfisfoe oy 1 cr Pay tothe ; a Tash J $ 4, F900 — , |} One hwusounl ive Aturde id “tree _ dons 8 | | Qiorouy, ms DANK... 1 P D JL H _ Feudst LeaHtI 0h t 4067? vooo0 1.50000" 3 a | WUIFCRT. vumel? | Pp Thank you for r banking 2 at Color http://orl9055nercss/inquiry/servlet/inquiry 3/7/2007 EFTA00185579

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Page tof t Classic- Advantage Checking co STATEMENT PERIOD § May 23, 2006 ~ June 22, 2006 ~ P Colonial Bank tes for being our Customer. JEFFREY E EPSTEIN OR GHISLAINE HAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summ Previous Balanco| «($5,195.94 _Intorost Paid This Potiod $0.48 Total Credi(s) ; - 40.00 Year-To-Date Interest Paid $6.40 Total Debit(s) ~ 1,600.00 Annual Percentage Yield Earned 015% Service Charge - = 0.00 — Avorage Collected Balance $3,750.79 Interest Paid +048 Days in Period iy Ending Balance $3,596.42 Fees This Period $0.00 Account Details Deposits and Other Credits ATE DESCRIPTION _ _ a AMOUNT 22 INTEREST PAID _ 0.48 Checks Paid & indicates chock missing in sequence CHECK ATE AMOUNT CHECK DATE AMOUNT 1068 5/26 ___ 1,600.00 Daily Balance Summary DATE BALANCE — DATE ——BMANCE DATE BALANCE Sf22 5,196.94 6/26 3,595.94 6/22 3,596.42 Interest Rate Information EFFECTIVE DATE RATE BALANCE RANGE 1721/2005 0.150000 % All COLONIAL BANK, NA. FINANCIAL STRENGTH IN LOCAL HANDS: MEMBER FDIC “ran rezzone" 2 #18 12000 42 EFTA00185580

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Page | 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. — - - - 7 a CASO NTP SIP SOINE ISL SANTINI INDY SETA LI TT EF FW WT rast PEPIN SEAS a TX TF OUNT PALM BEACH, FL 33480 i” Date_ SL 26/26 “no Pay tothe : 358 EL BRILLO WAY Order of _JEerrane Prerre” — _3}$ 4€00. - One: Phousaud sth putdord - "Zico Dollars S57 COLONIAL BANK’. int Beach, Fi 24H Colonial Connection 1 ‘PP ‘ h ; PME BAreiceas jis a hOGA “0000 160000-" MON A LU ey eS SE ee, anon TAL TY OK CC Sequence No: fF Posting Date: 2006 May 26 Amount: $1,600.00 Process Date: 2006 May 26 Account No: | [ = — __Thank you for banking at Colonial Bank, ; - id http://orl905Sneress/inquiry/page/itemprint.jsp?7BEANNAME=ArchiveltemL istdetails&cou... 3/7/2007 EFTA00185581

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Questions about Colonial Connection: www.colonialbenk.com Page 1 of 2 Classic Advantage Checking accounrNumecr - STATEMENT PERIOD June 23, 2006 - July 25, 2006 Colonial Bank appreciates your business, Thank you for being our Customer. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance ___ $3,596.42 Interest Paid This Period $1.42 Total Credit(s) 7 Year—To-Date Interest Paid $7.62 Total Debit{s) - - Annual Percentage Yield Earned 0.15% ServiceCharge ) Average Collected Balance $6,298.27 interest Paid AAR Days in Period 33 Ending Balance $18,987.54 Fees This Period $ 10.00 Account Details Deposits and Other Credits OATE DESCRIPTION _ AMOUNT 74 INCOMING WIRE CREDIT 20,000.00 JEFFREY E EPSTEIN 76 INTEREST PAID - 1.12 Checks Paid «indicates chock missing in sequence CHECK DATE AMOUNT oEcK DATE _ AMOUNT 1069 6/29 1,600.00 1071 74 7,500.00 1070 6290 1,500.00 Other Debits OATE DESCRIPTION _ 74 INCOMING WIRE FEE WIRE FEE . . COLONIAL BANK, NA. FINANCIAL STRENGTH IN LOCAL HANDS: MEMBER FDIC “e1a210220030" wv 8 e0800 44 EFTA00185582

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Classic Advantage Checking Page 2 of 2 Questions about rc umeatenbieneeon STATEMENT PERIOO June 23, 2006 ~ July 26, 2006 Daily Balance Summary OATE BALANCE DATE BALANCE ATE _ BALANCE @r22 3596.42 7/14 20,486.42 7/25 18,987.54 629 —~—~—“C*~s~s*~s~AD TR ____ 18,986.42 : Joterest Rate Information EFFECTIVE DATE fare BALANCE RANGE _ —_ 1/21/2005 0.150000 % All COLONIAL BANK, NA. MEMBER FDIC “ereziozze0s” a #68 to080 45 EFTA00185583

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K Page | of 1 The image(s) below are for your informational purposes only and may not accurately reflect the status of the iter. This is not an original document or a substitute check. _ | COLONIAL BA 4 1069 Dae 4/23/06 omy JEFFREY E. EPSTEIN WOUSENOLD ACCOUNT ma €1. SfULLO WAY PALM WEACH, Fi ad48e : he | Brjuothe jerrem?é 1S 4.600 - % One tsusaud six” eadbad "Lec otters @ 2 COLONIAL BANK. es tanh Forty JEFFACY E EPSTEIN . 1070 MOUSEHOLD ACCOUNT 338 C1 ORAL WaT GLA/, . ee if pat aeacre rae ane If poysette sho ss see - Onee ecccsaiad fice Lectralerd "ho dears 0 DLONIAL HANK. Fae men fans . sie Berreanile . © ‘o70 #0000 4500007 | PRR eve Fae IO ERNE TON Farr PY WA OYE AE RET RECESSION H pansy £. EPSTEIN Nes Ca ¥ 1071 JOUSEHOLD ACCOUNT ‘a 'f mseruern : oae_Tfedloe ig Py H Omer east _jJ$ 4 £0e0.~ |} One 3 thousand Viv ve handed “Lee _votiars @ ! ! Qrovom. WANK | es Ee Ta ato nn i Do Jauoe ars - For Faeres2 L<ptee, wink, o = ha u for banking at htta://arlONS Snerecelinanieulcarvlatiinaniny 46 annadh EFTA00185584

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Classic Advantage Checking Questions about your, Colonial Connection: ACCOUNT NUMBER www.colonialbank.com JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Page tof STATEMENT PERIOD July 26,2006 - August 22, 2006 Account Summary Previous Balance $ 18,987.54 Interest Paid This Period $2.03 Total Credit(: 4000 Year-To-Date Interast Paid $9.55 Total Debil(: = 1,600.00 Annual Percentage Yield Earned 015% Service Charge =0.00 Average Collected Balance $ 17,673.32 interest Paid _— +203 Days in Period 28 Ending Balance $17,389.57 Fees This Period $0.00 Account Details Deposits and Other Credits OATE DESCRIPTION OUNT are INTEREST PAID - 2.03 Checks Paid indicates chock missing in sequence CHECK DATE AMOUNT CHECK DATE aAnount 1072 71 7,600.00 ~ Daily Balance Summary DATE BALANCE = DATE — ______ BM AME 75 54 7ST - 54 17,389.57 Interest Rate Information grectweoave, RATE BALAI RANGE 1/21/2008 0,150000 % All COLONIAL BANK, NA. FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FDIC “prot neaaoeie" 2 1 10088 47 EFTA00185585

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Page | of he 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. [ Ser )LONIAL BANK : Se N eRe Ne Oe pon ons ere LATS ° eee” ak 358 EL SRILLO WAY 63-1372/631 PALM BEACH, FL 33480 32036 ZBLOE Pay tothe WW J Order of. —jerkome Pierre. __J$ /.€00. ~ | One thousand sirchapdeed “Sec potas @ sx ae COLONIAL , BANK: ma ach, 24 He Colonial Connection hy 7. 502.2265 For. nOGAk 3 Q 2 ee BOL Ete “0000 160000." Dk EN RAE RE A TEE ee ER ek 2 Le OY Cd at ey GUARDIAN AFETY But GEO Sequence No: P| Posting Date: 2006 Jul 31 Amount: $1,600.00 Process Date: 2006 Jul 31 Account No: FY | - ; Thank you for banking at Colonial Bank. 48 httn-//arlONS Snerees/inanirv/nacelitemnrint isn? REANNAME=Archiveltem! istdetails& con VIPAT EFTA00185586

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Questions about Colonial Connection: www.colonialbank.com Pago t of 1 Classic Advantage Checking STATEMENT PERIOD August 23, 2006 ~ Soptomber 25, 2006 S colonial Bank your business. you for being our Cu 4 JEFFREY E EPSTEIN OR GHISLAINE HAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 _$ 17,389.57 _Inlarest Paid This Period $2.12 _ 40.00 Year~To-Date Interest Paid $1167 - 3,100.00 Annual Percentage Yield Famed 015% _—_ } Average Collected Balance $ 15,166.10 _ Days in Period Foes This Period $0.00 Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT 625 INTEREST PAD 2.12 Checks Paid & indicates chock missing in sequonce CHECK DATE __AMOUNT CHECK OATE AMOUNT 1073 Coa _ 1,600.00 1074 Cz] ~_ 1,500.00 Daily Balance Summary DATE BALANCE «DATE BALANCE DATE AALANCE B22 17,389.57 9/5 “14,209.57 a0 15,889.57 9/25 _ 14,291.69 Interest Rate Information EFFECTIVE DATE RATE BALANCE RANGE oe 1/21/2005 0.150000 % All COLONIAL BANK, NA. FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FDIC “a101 10226022" 8 20000 493 EFTA00185587

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Page | of | © 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. tA OS OE ENS Re AON ee PLO ALN ON Met ine Howl nee nierairamtnte ss OT JEFFREY E EPSTEIN 1073 NOUSENOULD ACCOUNT t aun EL nemo wat eafog wa pean wcnene fu sates Dato 3/2 s/o€ man rs Puy to the > OneratJerrome “Pierre )$ 400 t i _Obe thousand ste huwdeed ae _Dellors @ ! COLONIAL f HANK. ~ Hoe Games Saecine PTF Ae 2305 —— FF Hed & Poo feorsé ch 4073 0000s Lied easra. 327908 Ossie TO 1074 Sean tom pate She yvoc = Py i Onlerot, IS ACO - te. Vbwusand aise Lund bid Dus Dellears 6 Et Groves, ms DANK... 208 Coteus Sorwermen 819 a IR _ we ‘ Tet ovee ¢ Benen - 4076 #0000 1500004 © , POO ay ota canna a a [ Thank you for banking at Colonial Bank — icsleneek 7 . x : ; ~\ httn://arl904 Sneress/inanirv/serviet/inanirv vIn EFTA00185588

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Questions about yo Colonial Connection: www.coloniabank.com for being our Customer. JEFFREY E EPSTEIN OR GHISLAINE HAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK MY 10020 Account Summary Previous Balance «$14,291.69 Interest Paid This Period $145 Total Credit(s) Year-To-Date Interest Paid $19.12 Total Debi(s) Annual Percentage Yield Eamed 015% Service Charge _ Average Collected Balance $12,193.11 interest Paid Days in Period Ending Balance —_ Fees This Period $0.00 © with tho $100k Holiday trom Visa sweepstakes, baing gener Y season. To leam how fo participate, drop by your nearest Colonial Bank office or visit visa,com/100K through this Page 1 of 2 Classic Advantage Checking STATEMENT PERIOO September 26, 2006 - October 24, 2006 Ss Colonial Bank appreciates your business, Thank you rous can gel you what you really want this hotida; December, Account Details Deposits and Other Credits OATE DESCRIPTION AMOUNT 10/24 INTEREST PAID _ 1.45 Checks Paid 4 indicates check missing in sequence CHECK OATE . AMOUNT CHECK ___OATE AMOUNT 1075 929 1,600.00 1076 . 10/11 1,800,00 Daily Balance Summary CATE BALANCE DATE BALANCE OTE BALANCE 925 14,291.69 10/11 11,191.69 9/20 12,691.69 10/24 11,193.14 COLONIAL BANK, NA. MEMBER FOIC FINANCIAL STRENGTH IN LOCAL HANDS ng 23200 51 EFTA00185589

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Questions about your Colonial Connection: www.colonisibank.com Interest Rate Information EFFECTIVE OATE TE Page 2 of 2 Classic Advantage Checking 1/21/2005 0.150000 % COLONIAL BANK, NA, MEMBER FDIC 1g P2000 52 EFTA00185590

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Page | of I -' COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. faNeon El PES uc ex “Alig e HOUSEHOLD ACCOUNT - GpteOr< Boseuen 200s 4 dae SfZ8foc om lo the ’ Onder at Jarhame Pretee ~ I$ 4 €00-- _One thousand 34 hundred “Jeo paws @ 25 COLONIAL BANK. ae Sama Fh Yes Catered Corwen V9 ACR _ R — Janust Bonaswk - fore _eooo e000 seca thant ed an er Baba abaeataoetl alah elas ocala can JEPPREY E. EPSTEIN Ne) sa 1076 HOUSENOLD ACCOUNT WwW ast GL BNO WAY os nase ot oer Date. LOMMLCE 4 ' Pay te tha - Lb Orker of. Cash — I$ A500. One thousaud ike Aunderd "Leo oun 6 Groom. BANK. Vv Pan tome Yer Cotes Coneaciion PAN Se ( P _ Jewnse Reuariak, . 1 i076 vooo0sso000¢ > H sou tm 2 hamish Renae L ~ ; Thank you for banking at Colonial Bank : ~ ] 53 htt: HaclONS Snerece/inaniru/eery et/inanirv 3/7/2007 EFTA00185591

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Page tof 1 Classic Advantage Checking www.colonieibenkcom STATEMENT PERIOD October 25, 2006 — November 22, 2006 your business, you for being our Ci : JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance - $11,193.14 Interest Paid This Period $1.16 Total Credi(s) Year-To-Date Interest Paid $14.30 Total Debia(s) - Annual Percentage Yield Earned 0.15% Service Charge Average Collected Balance $9,869.04 interest Paid _ Days in Period 29 Ending Balance $09,594.32 Fees This Poriod $0.00 Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT 11722 INTEREST PAID - 1.18 Checks Paid indicates chock missing in sequence CHECK __ DATE AMOUNT CHECK OATE AMOUNT 1077 10730 __1,600.00 Daily Balance Summary DATE BALANCE DATE BALANCE DATE _ BALANCE 10/24 11,193.14 10/30 9,593.14 122 - _ 9,594.32 Interest Rate Information EFFECTIE DATE RATE a BALANCE RANGE 1/21/2005 0.180000 % All COLONIAL BANK, NA, FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FDIC ‘ovorteazoere’ 2 54 EFTA00185592

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Page 1 of | 6 coronal. 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. NPN EIRENE JEFFREY E. . {1077 HOUSEHOLD ACCOUN 958 EL BRILLO WAY PALM BEACH, Fl. 33480 Orert Je brome. Pie. $4 G00. - Ong theusaud 2s hundred “7 Dollars SD 24 He Cotonial Conmecton 1.877 502.7265 e For Fon TP 2A) 2 Berunak we WOGIRRI22 2: BOL Lap io2 ee 1077 #0000 160000 b SE et. ee aan oe vnawn 6 ome & mis un TUF a ,u4 oF en Act Lane on corer, . Si ' ® Sequence No: 3063416230 Posting Date: 2006 Oct 30 Amount: $1,600.00 Process Date: 2006 Oct 30 Account No: FY [ = ~ Thank you for banking 3 at Colonial Bank. _ a) 55 httn://arl908 Sneress/inaniry/nace/itemnrint isn? RE ANNAME=Archiveltem! ictdetaile® ean VINNNT EFTA00185593

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Page tof t Classic Advantage Checking Colonial Connector rot] ACCOUNTNUMGER qa : — www.colontalbankcom STATEMENT PERIOO November 23, 2006 - December 22,2006 € Colonial Bank appreciates your business. Thank you for being our customer, JEFFREY E EPSTEIN oR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary ee sSsSSsSSSSSSSSSSSsSs— Provious Balance $9,594.32 _ Intorest Paid This Period $1.03 Total Credit(s) : +0.00 Yoar-To-Date Interest Paid $15.33 Total Debit(s) — 2,100.00 Anrwal Percentage Yield Famed 015% Service Charge _ =0.00 Average Collected Balance $8,351.02 interest Paid ; +103 Days in Period 30 Ending Balance $7,495.35 Foes This Period $0.00 Account Details = eeeeSSSSSSSSSSSSSSSSSSS— Deposits and Other Credits DATE DESCRIPTION 12722 INTEREST PAIO Checks Paid 4 indicates check missing in sequence CHECK DATE. : AMOUNT CHECK __ bate AMOUNT 1078 11430 1,600.00 1079 - 12/22 500.00 Daily Balance Summary DATE BALANCE ATE BALANCE DATE __BALANCE 11/22 9,594.32 11/30 : 7,904.32 12/22 7,495.35 Interest Rate Information EFFECTIVE DATE RATE BALANCE RANGE 1/21/2005 0.150000 % All . (COLONIAL BANK, NA. FINANCIAL STRENGTH IN LOCAL HANOS MEMBER FDIC “ora7 16220021" 2 919 tee 56 EFTA00185594

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Page 1 of 1 6 CoLontaL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This i is not an original document or a substitute check. JEFFREY & EPSTEIN 4078 WOUSEMOLD ACCOUNT e ? sae tee date _Mfesfac >. aE Pay toth 8 OnerotJetrome Pierre }$ 1.600. ~- One Shoutaud sic hundred “Zee voters 8 B= Guusz Bomasipehe 4078 “0000 1600007 PS mr es Nemesia me em JEFFREY & epstenn HOUSEHOLD ACCOUNT 3st EL BARLO WAY PALM BEACH, A 31680 Pay to th ?:p, Onler of Pestowac ‘Pieers Dollars @ GE COLONIAL BANK. 28 Colmes Earns APT ew . Ja eiz Baywanih « ——— 1079 #00000 500007 Menai Nenana eens te trance em ean # ([ _ _ — ~ Thank you for banking at Colonial Bank. ] http://orl905 Sneress/inquiry/servlet/inquiry 3/7/2007 o7 EFTA00185595

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--~ PO BOX 1887 32 BIRMINGHAM, AL 35201 JEFFREY E EPSTEIN OR ~~ H LAST STMT ACCOUNT NO GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 STMT DATE 02/23/05 15 16 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. see 2004 CHECKING YEAR TO DATE INTEREST PAID -* * * # *# * * * CHECKING ACCOUNT SUMMARY ‘EVIOUS BALANCE -00 : 2 CREDITS 13,611.31 2 DEBITS 1,510.00 SERVICE CHARGES 00 INTEREST PAID +43 IDING BALANCE 12,101.74 ITEREST EARNED THIS PERIOD INUAL PERCENTAGE YIELD EARNED ‘YS IN PERIOD $0.00 ee AVG COLL BALANCE 6,595.84 YTD INTEREST PAID +43 FEES THIS PERIOD 10.00 -43 0.15% 16 * * * * # 4 * * CHECKING ACCOUNT TRANSACTIONS.* * * # * # * # * DEPOSITS AND OTHER CREDITS STE. eee eae AMOUNT. TRANSACTION DESCRIPTION /14 3,611.31 TELEPHONE TRANSF CR /16 19,000.00 INCOMING WIRE CREDIT JEPFREY E& EPSTEIN c “ CHKNO/ATM CD /23 0.43 IOD INTEREST PAID CHECKS ‘TE. .CHECK NO........... AMOUNT DATE. .CHECK NO........... AMOUNT /l7 93 1,500.00 OTHER DEBITS TB. nc eeesece AMOUNT. TRANSACTION DESCRIPTION CHKNO/ATM CD /16 10.00 INCOMING WIRE FEE WIRE FEE “* * * * * * * * CUSTOMER BALANCE SUMMARY * * * * # # # # # # DATE.........BALANCE DATE... -.eses 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

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“eee INT TYP! ik + INT £ O BOX 1887 3200=«-= _ H BIRMINGHAM, AL 35201 --- LAST STMT a LAST PAGE ACCOUNT NO JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUS2 BANASIAK 457 MADISON AVE 4TH FL STMT DATE NEW-YORK NY ‘10020 02/23/05 1B 16 PG 2 * * * * * * INTEREST RATE SUMMARY * * * * *# # # # # # & Ee EFF~DATE RATE INT TYPE EFF-DATE RATE 01-21-05 0.00150000 59 EFTA00185597

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Page tof 2 Classic Advantage Checking Questions about your, Colonial Connection: www.coloniaibank.com JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 ACCOUNT NUMBER STATEMENT PERIOD February 24, 2005 - March 22, 2005 rT) Groat news! Colonial has improved the overall jook and feel of your statement to give you added flexibility and control in managing your finances. Colonial Bank values your relationship and would like to thank you for allowing us to serve you. ee —“ SEK Account Summary Previous Balance $ 12,101.74 Total Credit(s) _ + 15,000.00 Total Debil{s) — ~ 18,877.24 Service Charge ~ "= 0.00 intorest Paid - 7 +101 Ending Balance — - "$8,225.51 Account Details Interest Paki This Period $1.01 Year-To-Date Interest Paid $144 Annual Percentage Yield Earmed 015% Average Collected Balance $9,081.14 Days in Period 27 Fees This Period $ 100.00 CC Deposits and Other Credits OATE DESCRIPTION 7 _ AMOUNT 34 INCOMING WIRE CREDIT ~ - 6,000.00 JEFFREY € EPSTEIN a8 INCOMING WIRE CREDIT ” —_ ~ 6,000.00 JEFFREY E EPSTEIN 321 “INCOMING WIRE CREDIT a 5,000.00 JEFFREY E EPSTEIN 322 INTEREST PAID - _— - - 1.01 Checks Paid 4 indicates chock missing in sequance CHECK OATE _ AMOUNT CHECK DATE AMOUNT 94 2ie4 316,00 1004 an 1,500.00 95 = 2/28 7 190.00 1005 w15 ~ 1,500.00 a6 224 1,000.00 1008 a21 “T1297 97 2728 95,00 1007 wis 1,734.28 1007 a 34 ~ 2,129.89 7008 wis 7,500.00 1002 3 1,600.00 10104 321 5,000.00 1003 we ~ 1,500.00 . COLONIAL BANK, NA. FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FDIC “107102201 30" 2 8 i200 60 EFTA00185598

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Page ? of 2 Classic Advantage Checking 3 Quostions about your " - = Bi Colonial Connection: ACCOUNT NUMBER kz _ sas? amseinhbenkcon STATEMENT PERIOD February 24, 2005 ~ March 22, 2005 AMOUNT 70.00 7 CLARKE AMERICAN CHK ORDER Ya7.J85540360500 _ aM INCOMING WIRE FEE a “40.00 | _WIREFEE 38 INCOMING WIREFEE a oe 10.00 WIRE FEE _ | art INCOMING WIRE FEE 10.00 as __WIRE FEE Daily Balance Summary DATE BALANCE ATE BALANCE ATE ___ BALANCE 223 12,101.74 3 733174 348 8,947.47 2124 10,786.74 Wa 10,101.75 321 8,224.50 2R8 1050174 35 660175 922 SSCSC=«i 2G wt - — 8,901.74 wi5 . 7191-75 Jnterest Rate Information GRRECTIVEDATE PAE _ BALANCERANGE 21/2008 0.150000 % All COLONIAL BANK, M.A. . MEMBER FDIC "070290220130" @ 61 EFTA00185599

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Page 1 of 2 Classic Advantage Checking Questions about your — — - —- Colonial Connection: ACCOUNT NUMEER twwuicelonisibenkcom STATEMENT PERIOD March 23, 2005 ~ April 22, 2005 - S$ Cotonial Bank appreciates your business, Thank you for being our Customer. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary -.. Previous Balance _ . $6,225.51 Interest Paid This Period $i29 Total Credilfs) __* 10,000.00 Year—To-Dato Interest Paid $2.73 Total Debiijs} _ =9,110,00 Annual Percentage Yieki Earned + 0.15% Service Charge ; =0.00 Average Collected Balance $ 10,095.55 interest Paid _ 12 Daysin Period 3 Ending Baiance — — $9,116.80 Foes This ioriod $ 10.00 Account Details : a Sw—w— SSS Deposits and Other Credits DATE DESCRIPTION ___ Mount 3f31 INCOMING WIRE CREDIT 10,000.00 JEFFREY E EPSTEIN ; _ ; ee 4f22 INTEREST PAID ; - ; 1.29 Checks Paid inicatos chack missing in soquance CHECK DATE - - AMOUNT CHECK OTE _ ___ AMOUNT 1009 3723 1,500.00 i013 ai - 7,500.00 iota 3730 1,500.00 1014 ait ~ 1,500.00 1012 3a ; "1,600.00 1015 co 1,500.00 Other Debits CATE DESCRIPTION . 7 - . AMOUNT 3/31 INCOMING WIRE FEE 10.00 COLONIAL BANK, NA. FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FDIC “onezrezzoeee" we 0944014698 62 EFTA00185600

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Page 2 of 2 Classic Advantage Checking Colonial Connection: ACCOUNT NUMBER = - www.coloniaibank.com STATEMENT PERIOD March 23, 2005 - April 22, 2005 Daily Balance Summary ATE MANGE DATE BALANCE ATE BALANCE we2 6,225.51 wt _ _ 13,615.51 4fee Al 16,80 wea 672551 4/1 12,116.51 - 0 522551 = 41 10,615.51 Interest Rate Information EFFECTIVE DATE RATE BALANCE RANGE a — 1721/2005 0.150000 % All COLONIAL BANK, NA, MEMBER FDIC “onerrezzeoee” 2 63 EFTA00185601

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NEW ACCOUNT INFORMATION Page | DATE 01/16/2001 ACCOUNT ¢ {i Temporary =| __-REPLACEMENT JEGE INC . TT IN TITLE OF ACCOUNT JEFEREY # EPSTEIN AMOUNT OF DEPOSIT Words, numbers or phrasas preceded by a[X are applicable onty if the - “is marked. ne A ee ee a Te nceaeteetaneneeel at ACCOUNT OWNER NAMEIS) ~~ FINANGIAL INSTITUTION NAME AND ADDRESS Palm Beach National Bank & Trust Company 125 Worth Avenue, Ste 100 Im Beach, FL, 33480 onanick + Palm Beach Banking oPexeo ev Dottie Wilson TYPE OF ACCOUNT ™® Business Checking ADDUTIONAL INFORMATION) H i JEGE INC JEFFREY E EPSTEIN PRIMARY ACCOUNT OWNER INFORMATION PRIMARY AOCOUNT OWNER NAME AKO ADORESS JEGE INC JEFFREY E EPSTEIN 457 MADISON AVE 4711 FT. NEW YORK NY 10022 EAPLOVER MAME 40 ADOHISS ovsness oo i CAIVER'S CONSE # uous renee: ACKNOWLEDGMENT By signing this document, the undersigned hava opened the tyne of sccount designated above, acknowledge reveipt of the Geposil Account Agreement anid agree to be bound by a, If the type of account that has heen opened is a transaction account (e.g. Checking a NOW! the undersigned acknowledge recespt of a copy of this institution's Funds Availability Policy, If the account is designated as 6 consumer account, the undersignad acknowledge receipt of aa Account Disclosure. if the account in in the name of a business entity, the undersigned is {eral Rating on behalf of tha business entity. If this ancaunt is desgnatoad as @ jowt accoun, the undersigned acknowludye thay have recuived and faad thw terms related to joint accounts in the Deposit Account Agreement. Further, the undersigned authorize this institution to make inquiries about their individual credit, such as a credit report. TAXPAYER IDENTIFICATION NUMBER CERTIFICATION X_] Under penaliios of perjury, you cartily that: (11 the number shown bolow is your correct taxpayer identificatian number, and {2} you are fot bubject to backup withholding because: {a} you are exempt fram backup wit ling, of (bo) you have not bean natified by the Internal Ravenue Service (JAS) that you are subject to backup ng as @ result of 8 failure to report all interest or dividends, or fc) tho INS has ree you hat you are no fongor subject to backup {NOTE: You must cross out clause (2) above if you have boen notified hy the IRS that you are currently subject to backup withholding because you have failed to report all interest and dividends on your Cex return.) APPLIED FOR DECLARATION { ] Under pensities of prrury, you certify (1) thet a taxpayer “identification aumber has not keen issue) ta you, and that you Mailed of delved an appheauon to receive a taxpuver sdentitication number to Uw appropriate Intunal Ravenuo Survie Center of Social Secunty Adnumstretion Of hee lar you intend tp mail or deliver an applicatian in the nea futurel. You unde-stand that if you do nor provide @ taxpayer idontification number to us wethin Sixty (GO! days, we are reaquved tu withhold federal incamn taxes on all reportable payments therwatier made to you until you provide 8 valid mumbar and that other penalties may apply. The amaunt of federal income taxes withheld will be datennicied by applying the SADSAMS MLC AE FERVY & EPSTEIN X | Autneneed Saye Oe applicable backup withholding rate. ax established by tha Internal tc," . | Ravenue Service, to the reportable payments. {2) That you are rot va L i7 fi} subject to backup withholding sither because you have nat beon = |= f~ mb = ar eae eee a = hfe fn ; notitied that you are subject to backup withholding as a result of 5 Tey inna ° i failure tw ropuet all interest or dividends, oF the Interna! Roverue fp ee eer eS — Service hes notified you thet you are nan loner Subject to backup [7 auerenae.t Saynae tat, Tex ; witrhoiding. INOTE: If wa have been notified by the lnternal Roverwe Service that wu are subject t backup withholding and have not heen _potitu: het backup withholding has been eve turminated, thy tiky wut clause (2) ebuvel | “Signature oo j TAXPAYER 10 » Darntgrd Cisnpdurce Gyewen one. US9 TNS PYM UE NINE * ee " MEN SSO: UUM BAT Pays? hy avaeo vind Weettt wore 64 EFTA00185602

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P O BOX 1887 ~~ BIRMINGHAM, 35201 JE INC JEFFREY E E N 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL BANK THANK IOUS BALANCE + 2 CREDITS 19 DEBITS SERVICE CHARGES ' INTEREST PAID IDING BALANCE ++ ee * + * * CHECK DEPOSITS AND OTHER ‘+ # * # * © © * CHECKING YOU F 400,000 177,726 103. 265,779 ING ACCOUN' CREDIT ...- AMOUNT. TRANSACTION 1/21 200,000.00 INCOMING WIR JEFFREY E EPSTEIN 1/30 200,000.00 INCOMING WIR! JEFFREY E EPSTEIN \TE. .CHECK NO.. - +. AMOUNT /13 27,454.89 402 66.99 27 250.40 /23 10438* 60.00 /28 10439 4,048.36 /29 10442* 39 /28 10443 /29 10444 17,869.17 /28 10445 1,717.20 /28 10446 171.60 OTHER DEBITS Sd AMOUNT. TRANSACTION /20 103.29 ANALYZED SER’ APPRECIATES BEING ACCOUNT 5S 43,609. 293 00 34 29 .00 .06 iT TRANS. DE E E CRE DATE. 01/28 01/28 01/29 01/29 01/29 01/29 01/28 01/28 01/28 C RK VICE OUR OUNT 01/ (OUR BUSINESS. STOMER UMMARY * * * # # # # # COLL BALANCE 92,827.09 YTD INTEREST PAID ACTIONS * ** * #* # # « RIPTION CHKNO/ATM CD SREDIT DIT NO nN” 66 »CHECK NO...... ++» AMOU! 10447 1,717. 10448 1,620. 10449 247. 10450 400. 10451 83. 10452 1,001.32 10455* 5,041. 10456 16,047. 10458* 3,269. IPTION CHKNO/ATM CD CHRG 65 EFTA00185603

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~~~ PO BOX 1887 3200 ae a it BIRMINGHAM, AL 35201 LAST STMT — 12/31/03 — --- LAST PAGE ACCOUNT NO JEGE INC 0110132758 JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FI. 33480 01/31/04 19 E 90 PG 2 ** * * *# © *# * * CUSTOMER BALANCE SUMMARY * * #© ¢ © # 2 # ee @ 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

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JEGE, INC. ALM SEACH NATIONAL T COMPANY 103 FAK ROAD, SuTE 302 nnn pad ener 63-864670 SHAN One Onan eewweneeeneeees Seven Thousand Four Hundred Fifty-Four and 8% 1 {Trade Air Corporate Aircratt Support 10441 N.W. 28th Avenue Unit 107 Miami, FL 33172 #0 BOG 2 out een Ome mw teme 687 EFTA00185605

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68 EFTA00185606

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ise . JEGE, INC. 403 FOULK ROAD, SUITE 202 “WILMINGTON, DE 19803 PALM BEACH NATIONAL BANK & TRUST COMPANY NORTH PALM BEACH, AL 33400-3073 60-84670 Financial Trust Co,, tne 6100 Red Hook Qtr, B3 = 5% St. Thomas, VI 00802 69 EFTA00185607

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70 EFTA00185608

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— f i bs 103 FOULK ROAD, SUITE 202 WILMINGTON, DE 19803 © Bank Of America 1217 North Ocean Dave Singer Island, FL 3.404 PALM BEACH NATIONAL BANK & TRUST COMPANY NORTH PALM BEACH, FL 35406-3073 62664670 71 EFTA00185609

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72 EFTA00185610

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JEGE, INC. 103 FOULK ROAD, SUITE 202 WILMINGTON, OE 19803 Delaware Secretary Of State Division of Corporations PO Box 74072 Baltimore, MI 21274-4072 pi File # 3284812 "O10. i. PALM BEACH MATIONAL BANK & TRUST COMPANY NORTH PALM BEACH, FL 334083073 69-864970 APAeN eee eee eeeeeeenees 73 EFTA00185611

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74 EFTA00185612

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JEGE, INC. PALM BEACH NATIONAL BANK & TRUST COMPANY 103 FOULK ROAD, SUITE 202 INGTON. Be 19603 NORTH PALM BEACH, FL 33408-3073, 63864870 The Port Authority of NY & NJ P.O, Box 17304 Newark, NJ.U71 94-0001 : Accoun| #0376341 (i204 64) ———————— 75 EFTA00185613

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76 EFTA00185614

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*:! JEGE, INC. 103 FOULK ROAD, SUITE 202 WILMINGTON, DE 19603 Universal Weather & Aviation, Inc Thousand Four Hundred Thirteen and 39, [apes eeeeeteesesccons Universal Weather & Aviation, Inc PO Box 201033 © "Houston, TX 77216-1933 Abcbunt # 16695-01 (Inva 1015177) “OLN 2 PALM BEACH NATIONAL BANA & TRUST COMPANY NORTH PALM BEACH FL 3Mao8 2073 AS64670 ANRC RS eA teen e ee neneneenteseneeese | el Reet fan sien st4? \dnichan R iinrtanaihabisincakah 77 EFTA00185615

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78 EFTA00185616

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JEGE, INC. 103 FOULK ROAD. SUITE 202 WILMINGTON, DE 19803 THE ~~ Universal Weather & Aviation, tnc ¥ + a. bs — — ay Sinty-Four Thousand Two Hundred Forty-Sex and 81110) Universal Weather & Aviation, Ine PO Box 20}033 Houston, TX 77216-1081 D1 (inv # Iul2244y PALM BEACH NATIONAL BANK & TRUST COMPANY NORTH PALM BEACH, FL 33408-9073 63-864670 79 EFTA00185617

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BRI Waco witobueisen KARE 1 9 80 EFTA00185618

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en JEGE, INC. PALM BEACH NATIONAL x, BANK & TRUST COMPANY ey SO ecron be teases NORTH PALM BEACH, FL 39408-3073 63-864570 niversal Weather & Aviation, inc 1PO Box 20/033 Houston, TX 77216-1035 # 1695-01 (Inve 1007496 81 EFTA00185619

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82 EFTA00185620

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JEGE, INC. PALM SEACH NATIONAL Y SANK & TRUST COMPANY 103 FOULK ROAD, SUITE 202 NORTH PALM BEACH PL ors WILMINGTON, OE 19803 eoeeaere ‘Boston, MA 02241-3997 Be o Cisleber# 2007835 JEGE, INC. PALM BEACH NATIONAL 103 FOULK ROAD, SUITE 202 BANK & TRUST COMPANY WILMINGTON, DE 19803 NORTH PALM BEACH. FL 3608-079 6264670 iS sana! tee ee eeeeenees Jet Aviation Associated, Lid FO Box 3997 Boston, MA 02241-2997 Customer # 2007835 JEGE, INC. ASM BEACH NATIONAL TOULK ROAD, SUITE 2 UST COMPANY vOGaNGTOR. bE 19803" NORTH PALM BEACH, FL 33408-3079 63-864670 ion Associates, Lad, Jet Aviation Associated, Lid PO Bax 3997 Boston, MA (22 [V Awe oe oe / #0000047 4504" T NOTING WATERMARK - HOLD pst THIS PAYMENT FOR OUR MUTUAL CUSTOMER Account; HARRET2 S104 40 83 EFTA00185621

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i 4 iq ‘| ; ah 4 # 3 ® 84 EFTA00185622

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PALM BEACH NATIONAL BANK & TRUST COMPAKY NORTH PALM BEACH FL 33408.2079 69-064670 det Aviation Associates, Lut nt J Six Hondred Twenty and $2 |(uit***#sse4eeerveeeeeserersesensescesstesersens 1 - Jet Aviation Associated, Lid PO Box 3997 Boston, MA 02241-3997 i 8s EFTA00185623

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hide eT 86 EFTA00185624

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JEGE, INC, 103 FOULK ROAD, SUITE 202 WILMINGTON, DE 19803 537th Avenue Island City NY 11101 JEGE, INC, 103 FOULK ROAD, SUITE 202 WILMINGTON, DE 19803 ¥ Citicar Transporation Corp 35-15 37th Avenue {> Long island City, KY 1110! TOK (11/2103) “OL0G49u" JEGE, INC. 403 FOULK ROAD, SUITE 202 WILMINGTON, OE 19603 { Citicar Transporation Corp 3$15 37th Avenue Long Island City, NY 11101 count # 7004 (1212.03) eyert PALM BEACH NATIONAL BANK & TRUST COMPANY NORTH PALM BEACH, FL 33408-3073 63 HAGTO PALM BEACH NATIONAL BANK & THUST COMPANY NORTH PALM BEACH, FL 33408-3073 63064670 PALM BEACH NATIONAL BANK & TRUST COMPANY NORTH PALM BEACH, FL 33408.3073 63864670 (au “000004000 87 EFTA00185625

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: ¢ a cores 88 EFTA00185626

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JEGE, INC. PALM BEACH NATIONAL BANK & TRUST COMPANY sO MOTON Be toad 202 NORTH PALM BEACH, FL 13406-3073 6664670 . Maintenance Phas Inc. shay P.O. Box 213122 Royal Palm Beusch, FL 33421 89g EFTA00185627

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EFTA00185628

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it if E JEGE, INC. 103 FOULK ROAD, SUITE 202 WILMINGTON, OE 19803 "Plightstar Aircraft Services, tne P.O. Box 13035 Jacksonville, FL 32229.0035 JEGE, INC. 103 FOULK ROAD, SUITE 202 WILMINGTON, DE 19803 ightstar Aircraft Services, Inc d Porty-Seven and 2)/]Q0*#****++00eetereensenesees ars FSF fightsiar Aircraft Services. Inc P.O. Box 14035 Jacksonville, FL 32229-40038 Invoice # 3420-Field Trp it? ivot RICHARD E warRn PALM BEACH NATIONAL BANK & TRUST COMPANY NORTH PALM BEACH, FL 33406-3073 63464670 PALM BEACH NATIONAL BANK & TRUST COMPANY NORTH PALM BEACH, Ft 33408-3073 63864670 91 EFTA00185629

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EFTA00185630

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JEGE, INC. 103 FOULK ROAD, SUITE 202 WILMINGTON, DE 19803 ‘© Hundred Sixty-Nine and 70 1U0P* Fer eeensecovees S0'N.A. Property, tn. 6525 West Campus Oval, Sune js New Albany, OH 43054 , r January 2004 (109.04) — 33, PALM BEACH Na) SANK & TRUST COMPANY NORTH PALM BEACH, FL 334083079 63.564870 St Pee ee eeeeeeesesceees 935 wv EFTA00185631

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eA REE 94g EFTA00185632

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P O BOX 1887 3 - H BIRMINGHAM, AL 35203 —_ 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 02/29/ 17 E PG 1 COLONIAL BANK APPRECIAT THANK YOU FOR BEING OUR CU YOUR BUSINESS ER. ** * # * # * * * CHECKING ACCOUNT SUMMARY * * * # # # # # & & REVIOUS BALANCE 265,779.06 AVG COLL BALAN( + 0 CREDITS oo 92,179.25 17 DEBITS 245,136 ? YTD INTERE PAID SERVICE CHARG! .00 -00 + INTEREST PAID 00 NDING BALANCE 20,642.49 “* * # *# * * * CHECKING ACCOUNT TRANSACTIONS * * * * * # # # CHECKS QTE..CHECK NO........... AMOUNT DATE..CHECK NO...........AMOUNT 2/02 10440 31,634.68 02/11 10605 184,025.00 2/09 10441 134.00 10606 472.88 2/04 10453* 107.43 10607 1,976.00 2/02 10454 101.56 1 820.95 2/06 10600* 9,521.74 10609 479.12 2/06 10601 1,056.12 10610 521.18 2/05 10602 1,682.87 10611 121.12 2/05 10603 2,047.86 10612 434,06 1/09 10604 10,000.00 ** * * # © # * * CUSTOMER BALANCE SUMMARY * * * * * * * # # @ DATE... ccccss BALANCE DATE......-.+5 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

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2 3 JEGE, INC, Foie BEACH NATIONAL 103 FOULK ROAD, SUITE 202 Law Coumaney {| WILMINGTON, OE 19803 NORTH PALM BEACH, FL 33406-3073 63.864870 b Thousand Six Hundred Thirty-Four and 68/100**4##*sesessesssevarees 7 - Trade Air Corporate Aircraft Support 10441 N.W. 28th St Unt 107 Miami, FL 33172 96 EFTA00185634

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S7 EFTA00185635

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JEGE, INC. 103 FOULK ROAD, SUITE 202 WILMINGTON, DE 19803 Nite & Day Sedan 570 Moonachie Avenue Wood-Ridge, NJ. 07 Account # 10079 (I20208) PALM BEACH NATIONAL SANK & TRUST COMPANY NORTH PALM BEACH. FL 308-3073 63460870 sryeyrasges PRAIA 38 EFTA00185636

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39 EFTA00185637

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0-76-41 OL /6 3EG8, ING NATWEST '. PALM BEACH NA 03 FOULK ROAD, SUITE 202 SANK A TRUST COMPANE oe WILMINGTON, DE 19803 NORTH Pum BEACH FL 33408-3073) NATS Limited Aviation House fo 3A Pinkchull Edinburgh, E12 TRD 100 EFTA00185638

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101 EFTA00185639

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JEGE, INC. PALM DEACH NATIONAL 103 FOULK ROAD, SUITE 202 BANK & TRUST COMPANY WILMINGTON, O& 19803 NORTH PALM BEACH, FL 33408-3073 63-864670 NATS Limited Aviation House 3M Pinkhilt Edinburgh, E112 THD United Kingdom 6 Acteant # 10002904 "OLS. e* ‘ ALA aes De MS PAE SA SD airs ike oe de unet eee “oe 102 EFTA00185640

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103 EFTA00185641

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JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK. NY 10022 Iniversal Weather & Aviation. lnc. a PO Box 201033 104 EFTA00185642

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105 EFTA00185643

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COLOmaA BAN we. PAW REACH: FLORIDA 33489 JEGE INC. C-O 4TH FL 457 MADISON AVE. NEW YORK. NY 10022 The Port Authority of NY & NJ P.O, Box 17309 Newark, NJ.07194-0001 106 EFTA00185644

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ect NAr ELD iin goOrs os 107 EFTA00185645

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COLOMs Cine mA PALM REACH FLOM a480 JEGE INC. C-O 4TH FL 457 MADKSON AVE NEW YORK, NY 10022 eee ee eee eee eenee eee eereseseesesereees. 7318 Heathley Dive “Lake Worth, FL 33467 JEGE INC. C-O 4TH FL 4S7 MADISON AVE NEWYORK. NY 10022 COP Oe eeereneereeesreesesesecs 2. Expense Report Se “O0G02 108 EFTA00185646

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PR BP 109 EFTA00185647

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JEGE INC, C-O 4TH FL 457 MADISON AVE NEW YORK, NY 10022 “Centurion Aircastt Maintenace Services 194 fadusteial Blvd, Suite B McKinney, TX 75069 COLD MEAL Rave, PALM BEACH ML com ma erry 110 EFTA00185648

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EFTA00185649

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JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK. NY T0022 Instirance Office of Central Olvo d Eighty-Four Thousand Twenty-Five and 10 100**###+e0eeeees Insurance Office of Central Ohio 38 Jefferson Avenue Columbus, OH 43215-3590 112 EFTA00185650

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EFTA00185651

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COLOrma Banat PALM BEACH FLOOR 33680 JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK NY 10022 Sah OF Lamy Visas if Hundred Sevcnty-Two and 8/1(W)****+*eeseesecseerensscsccerssesece Bank Of America 1217 North Ocean Dive Singer Island, FL 33404 Altn:: Teller 114 EFTA00185652

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115 EFTA00185653

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YEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK. NY 10092 d Nine Hundred Seventy-Sin amd (Mb [iMI**** 000 eeeeesescevesesacenecsceces GE Engine Services, Inc PO Box 641792 CO. 30 Pittsburgh, PA 15219-1792 Ptewoice #YOS-10403 (12-20) “01060? Soe E SE APRN ae Pres 116% EFTA00185654

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EFTA00185655

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JEGE INC, C-O 4TH FL 4ST MADISON AVE NEW YORK. NY 10022 153-11 146th Avenue ‘Jamaica, New York 11434 MX3208 (1/19/04) arg 8) 40604" 118 EFTA00185656

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1193 EFTA00185657

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CORONAL RAW ma PAM Aer Cm BA 30600 JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK, MY 10022 Titan Aviation Corporation 246 SW. 31st Street Fort Lauderdale, FL ays Yovaice # 37999 (119.045 ; i wOi0cogw re-nree Sr ee DANIEL § hiewa 120 EFTA00185658

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121 EFTA00185659

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COL OA a PAA BEACH FLORIDA Beh JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK, NY 10022 Carty E. Morrison Hiundted Twenty-One and 1% 100****eeeereeenereesssceeseeesenertseeseresesessenee Larry E. Morrison 11148 Cobble Ficld Koad Wellington, FL 33467 122 EFTA00185660

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123 EFTA00185661

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JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK. NY 10022 Twenty-One and 12/100***#**+#00eesrereeeeswes: T-Mobile Po A T4256 GING wwnAry cn ys274 26% (Larry Morrison) comes Bane Ou cere nn ete 124 EFTA00185662

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125 EFTA00185663

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JEGE INC. C-O 4TH FL 457 MADISON AVE. NEW YORK, NY 10022 Bux 5220 IL (0572-82: PO kObi2" Mr tia Nat Ray Ne eh RY Mil nt ta 126 EFTA00185664

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127 EFTA00185665

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_ P O BOX 1887 BIRMINGHAM, 35201 INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 BANK APPRE) YOU FOR BE ee REVIOUS BALAN! 20, 642. + 1 CR 50,000 - 25 DEBI 62,434 - SERVICE CHARC + INTEREST PAID NDING BALANCE 8,208 ** * # * # # © CHECKING ACCOUN DEPOSITS AND OTHER CREDITS ABB. cccccsccs AMOUNT . TRANSACTION 3/02 50,000.00 INCOMING WIR JEFFREY E EPSTEIN CHECKS ATE. .CHECK NO........... AMOUNT 3/03 10613 1,460.12 3/03 10614 3,697.27 3/04 10615 159.32 3/08 10616 1, -20 3/08 10617 2,432.56 3/03 10618 14.60 3/16 10619 576.00 /02 10620 1,934.68 3/26 10621 1,000.00 3/11 10622 1,717.20 3/1l 10624* 491.87 3/10 10625 26,021.35 3/17 10626 1,376.95 YOUR ING OUR Ct CKING ACCOUNT SUMMARY 49 00 41 -00 .00 .08 iT TRANSACTI DESCRIPTION E CREDIT DATE. . CHEC: 03/10 03/18 03/10 03/09 03/24 03/30 03/26 03/31 03/30 03/29 03/31 03/31 LAST STMT 02/29/04 ACCOUNT NO STMT DATE 03/31/04 25 E 90 PG 1 BUSINESS. AVG YT ON. 106 106 106. 106 106 10 10634* 106 106 106 106 106 s TOMER D 27 28 29 30 31 32 35 36 37 38 3 [N NO.... OLL BALANCE 31, 663.62 ST PAID .00 CHKNO/ATM CD 128 EFTA00185666

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--- P O BOX 1887 32 won --- H BIRMINGHAM, AL 35201 LAST STMT --- 02/29/04 — --= LAST PAGE JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 03/31/04 25 E 90 PG 2 ** * * * * * * CUSTOMER BALANCE SUMMARY * * * * # # # # # 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 03/24 20,966.12 03/08 59,226.74 03/26 16,696.42 j 03/09 55,957.04 03/29 16,408.01 | 03/10 26,682.70 03/30 13,182.91 o3/11 24,473.63 03/31 8,208.08 129 EFTA00185667

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JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK, NY 10022 Universal Weather & Aviation, Ine : d Four Hundred Sixty and I2/1(Kp*o**secescasccceeeecenscsesescsaseveesserereseeass 7 Universal Weather & Aviation. Inc PO Box 201033 Houston, TX 77216-1033 130 EFTA00185668

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t31,% EFTA00185669

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cova * PALM MEACH FLOM De Peano JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK, NY 10022 ‘ {Universal Weather & Avration, inc PO Box 201033 Houston, TX 77216-1u33 #0206 duu Se ee cae WItnOL” WHEE. WH Titty) sa et beeen ON COMICAL REACTIVE PAE Whilst GNC REPENTED TORE 132 EFTA00185670

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1 33 EFTA00185671

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hh ast SNA Gh eke ee ee JEGE INC, C-O 4TH FL 457 MADISON AVE NEW YORK. N¥ 10022 oie sap; Tong Island City, NY 11194 ulna PAM BEA FLOmOA Dame $ “S932 StOAOOeeee senses eeneunssonrereseeesreeseneeeenes 134 EFTA00185672

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135 | EFTA00185673

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JEGE INC, C-O 4TH FL 457 MADISON AVE NEW YORK, NY 10022 Jet Aviation Associated. Lid PO Box 3997 Boston, MA 02241-3447 JEGE INC, C-O 4TH FL 457 MADISON Ave NEW YORK. NY 10022 Jet Aviation Associated, Lad PO Box 3997 Boston, MA 02241-3047 "O 205470 COLOMAL mak Ha, PAM WEACH, PLOma Fheso TAA eee ne eearereereseeerereenes COLONIAL Baa ma, PALM BEACH FLORIDA 136 EFTA00185674

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Serer 137 EFTA00185675

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COLownad Sawn wk ae DEAL FLORA Lhawe JEGE INC. C-O 4TH FL 457 MADISON AVE. NEW YORK. NY 10022 PO Box 3997 Boston, MA 02241-2097 138 EFTA00185676

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139 3 EFTA00185677

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JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK, NY 10022 Aviation Maintenance Plus Inc $ Seventy-Six and 00 [0n*** [Aviation Maintenance Plus Inc P,Q. Box 213122 Royal Palm Beach. F1 140 EFTA00185678

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141 EFTA00185679

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JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK. WY 10022 ~ Hundred Thirty-Four snd o& lasses Than Aviation Corporation ME 246 $.W. 31st Street Foyt Lauderdale, FL 80315 142 EFTA00185680

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143 EFTA00185681

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EFTA00185682

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COLowIAL Samm wk PALM BEACH. FLOMIOA 35480 , JEGE Inc. C-O 4TH FL }.S) 487 MADISON AVE ') NEW YORK, NY 10022 P.O. Box 742596 * Cincinnati, O44 45274-2596 030632" itn Miele: TELS EN TERRES TDS UE ae "OG ?70045iaN 144 EFTA00185683

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145 EFTA00185684

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JEGE INC, C-O 4TH FL 457 MADISON AVE NEW YORK. NY 10022 NA. Property, Inc. 6525.Wes Campus Oval, Suite 105 106 3ue Cooma PAL BEACH ALCROS 14RD i eae Poa 146 EFTA00185685

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7 EFTA00185686

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an PaLhs PELE Lau eee heb ue eas eR Re) me Bn kd COLONIAL BANE, HA. Pace EACH FLOM Khaw JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK. NY 10022 AT&T Wireless ATAT Wireless P.O. Box 8220 Aurora, IL 60572-8220 Accouns # Goro) "J 148 EFTA00185687

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14 EFTA00185688

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JEGE INC. C-O 4TH FL 457 MADISON AVE. NEW YORK, NY 10022 7318 Heathley Drive Lake Worth, FL 33467 150 EFTA00185689

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151 EFTA00185690

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covomat 4. Peat ofacte cme 80 JEGE INC. C-O 4TH FL 457 MADISON AVE 7 NEW YORK, NY 10022 ¥°16'2006 THE BROF Larry E. Morrison $ **28K4I Soot eeteereeserenees Larry E. Morrison 11148 Cobble Field Road Wellington, FL 33467 — ~ >» Exp V28,2/14,217,2 19,220,2 M,226.227& VD ‘ — ae ; : ATE a Sas DE. a LN TRATES, 152 EFTA00185691

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wutiibirGds itis 3 EFTA00185692

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Pe Redie tea eed! ise Allah Neti? POMS bt ede COLOMIAL BAe wa PALM MPACH. FLORIO 50480 JEGE INC. ‘ C-O 4TH FL ag 457 MADISON AVE 62004 NEW YORK,NY 10022 Wier $ °*4,054.75 Stee Se OH ON ERE eee EEER eee eee ee: OOHRS ESE SESE SE HOEESESEE OOS Mercury Fuels, Ine. P.O; Box 90158 Los angeles, CA OU9 _ _ Lae Pee ai Aa ier SES he Re LEO RPO PT ee Pee eee 154 EFTA00185693

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155 EFTA00185694

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COLD Me PALM BEACH FLORA VERO JEGE INC. C-O 4TH FL 457 MADISON AVE 3/16/2006 NEW YORK. NY 10022 s °*273.65 tee . 156 EFTA00185695

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157 EFTA00185696

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PO BOX 188 BIRMINGHAM, 7 32 R ° AL JEGE INC JEFFREY E & 358 EL BRILL PALM BEACH COLONIAL BANK APPRECIATES YOUR BUSINESS. THA ee REVIOUS BALANCE + 1 CREDITS 19 DEBITS SERVICE CHARGES + INTEREST PAID NDING BALANCE ee l DEPOSITS AND OTH ATR. ccccsoses AMOUNT. TRANSACTION DESCRIPTION 4/14 175,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS ATE. .CHECK NO....+-e005 AMOUNT DATE. .CHECK NO........... 4/ol 10623 193.50 04/26 10647 4/01 10633* 90.00 04/26 10648 4/26 10640* 271.11 04/26 10649 4/28 10641 236.84 04/26 10650 4/26 10642 169.42 04/26 10651 4/29 10643 6,222.00 04/30 10652 4/26 10644 264.00 04/29 10655* 4/26 10645 9,639.44 04/26 10656 4/26 10646 132.47 04/28 10657 OTHER DEBITS ATE... 2... . .. AMOUNT. TRANSACTION DESCRIPTION 4/15 116,574.35 OUTGOING WIRE DEBIT NES LLC 0110132758 4/19 8.48 ANALYZED SERVICE CHRG “+ * *# # * # * * CUSTOMER BALANCE SUMMARY * * * * DATE......... BALANCE DATE........5 BALANCE 03/31 8,208.08 04/26 45,548.72 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 PSTEIN LO WAY FL 33480 NK YOU FOR BEING O CHECKING ACCOUNT S 8,208.08 175,000.00 148,941.82 8.48 .00 34,257.78 ECKING ACCOUNT TRA’ ER CREDITS WR CU STOMER. UMMARY * * * * NSACTIONS * * * LAST STMT DATE 04/30/04 PG 03/31 16 E PAID .00 90 1 CHKNO/ATM CD AMOUNT 1,717.20 317.48 3, 888.36 200.00 923.85 3,847. 862, 3,269. 121. CHKNO/ATM CD 83 4s 70 82 158 EFTA00185697

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COLONIAL RANE ma, PALM BEACH PLOmOA BS4R0 JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK. NY 10022 Aviation Maintenance Plus Inc Hundred Ninety-Three and SW/1M)**#eeereesersesesesenesecerssreaseresscaserssescesenenees Av-ition Maintenance Mus Inc P.O. Box 213122 Royal Palm Bleach, FL 38421 » Invoice # JEGS (220) wO.06e3" 159 EFTA00185698

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160 EFTA00185699

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JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YGOK. “¥ 10022 Insurance Office of Central Ohio 38 Jefferson Avenue Cofambus, OH 43215-3540 #SGOAC-11740 (1/19.04 tw 1719-08) Lp —$——_____ 161 EFTA00185700

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162 EFTA00185701

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Leng Island City, NY 11101 _-), JEGE INC. “CQ 4TH FL 487 MADKSON AVE. NEW YORK. WY 10022 163 EFTA00185702

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164 EFTA00185703

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COLCA Baten, WA, PALA BEACH, FLORIDA 34D JEGE INC. C-O 4TH FL Ps 457 MADISON AVE Es NEW YORK, NY 10022 p> THe a2 Citicar Transporation Corp. Citicar Transporation Corp 35-15 37th Avenue Leng Island City, NY Hint WO LOGL bet 165 EFTA00185704

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166 EFTA00185705

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JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK NY 10022 Citicar Transporation Corp 3S-15 37th Avenue <. | Long Island City NY 1 eee DELLE Ltt eet TTT eee ees oun 167 EFTA00185706

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168 EFTA00185707

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JEGE INC, CO 4TH FL 457 MADISON AVE NEW YORK. NY 10022 Trade Air Corporation Thousand Two Hundred Twenty-Two and 00° 100* Trade Air Corporate Aircraft Support 10441 NW. 28th St Lint 107 Miami, FL 33172 169 EFTA00185708

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170 EFTA00185709

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ee ee ee ae. a ae ET 5 JEGE INC, C-O 4TH FL 457 MADISON AVE NEW YORK, NY 40022 Waner Aviation, Inc P.O, Box 18229 West Palm Beach, FIL 32416-9229 SEEPS ET ae COROMNAL Baa, PAA OFAC, FLONOR SDRD MAS BWy TTP ROO OR eee De eeeeeeeeesenseoes wa Pe ly ae an aR idniay de otek ’ | i } ! aad + retrain esiiiinitdi as 171 EFTA00185710

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172 EFTA00185711

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JEGE INC. ~ CO 4TH FL 487 MADISON AVE, NEW YORK. Ny 10022 Universal Weather & Aviation, Inc TTI ements caer) Thoulind Six Hundred Thirty-Nine and 44°100° Universal Weather & Aviation, Inc FO.Box 201033 ” Fivdiston,. TX 77216-1033 #0 L064 Se 173 EFTA00185712

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174 EFTA00185713

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MEE eS VT (Fi COLOMEAL MAME WA. PALM BEACH, FLOM DA JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK. NY 10022 ‘Titan Aviation Corporation Hundred Thirty-Two and 47/100*** AAP eeeeenn reseed ere neeteebeeteheaes ses eeeesorenessers Titan Aviation Corporatvon 46 S.W. 31st Street Port Lauderdale, FL 33314 ailavoige #38229 (3/22/04) . vo.ossee TS ST TERI SE LI SVS TTR RN OMY ANT PT es Te OSM PET 175 EFTA00185714

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176 EFTA00185715

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COLomuaL game ie PALM EACH Loma S34Ne JEGE INC, * C-O 4TH FL 457 MADISON AVE. NEW YORK, WY .0022 ae * Tet Aviation Associates, 11d. JEGE INC, G-O 4TH FL 457 -MADKSON AVE 2 NEW YORK,NY 10022 T3ekA Vialidn Associated. Lad. PO’ Box 3997 Boston, MA 02241-3907 We IOLIONS “OLOBLae La Notas 177 EFTA00185716

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178 EFTA00185717

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© JEGE INC. > CO 4TH FL 457 MADISON AVE NEW YORKLNY :0022 Por ‘Authority of NY & NJ Ay Thousand Bight Hundred Eighty-Hight and 36:100**** wih, F2° ‘The Port Authority of NY & NJ #i PQ, Wox.17309 Newark, NJ. 07194-0001 RRR 179 EFTA00185718

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180 EFTA00185719

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JEGE INC. C-O 4TH FL 457 MACYSON AVE. NEW YORK. NY 10022 Titan Aviation Corporation 246 SW. 31st Street FOr Lauderdale, FL. 23115 ot # 98198 (315.04) “01406508 181 EFTA00185720

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182 EFTA00185721

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SE MAT EAST TE we | TON JEGE INC. C-O 4TH FL }. 457 MADISON AVE NEW YORK, NY 10022 Universal Weather & Aviation, Inc Hed Twenty. Three and §S/] QU" *** 48 HRA Ps eRe ern eee neeeeerennteeeerseaenesseeeencesseses: Universal Weather & As iation, Ine PC Box 201033 Houston, TX 77216-1035 (OX 204) 183 EFTA00185722

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F tmheme ~~ 184 EFTA00185723

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JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK NY 10022 MedAire, Inc #0 East Rio Salodo Parkway Suite 610 Tempe, AZ 85281 putiveron home Sass 185 EFTA00185724

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186 EFTA00185725

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Dlr r OEE FOO KW Ae me YR Sere Wiens - Speoe) 915 dIX NO “Reng WANS arena LL EPRUR) APN bbdee bet LITE L Tete eters 2200) AN OA MEN BAY NOSICYW JSP ‘Td HIP OD “ONI aDar EFTA00185726

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COLOWAL Bana, ?: Pada QEACH PLOMIOR Baap JEGE INC. C-O 4TH FL 457 MADKSON AVE. NEW YORK, NY 10022 NA. Property; ine Thousand Two Hundred Sixty-Nine and 7: MA}OCn OO Oe ee rreversceresaceeenesseessones N.A. Property. linc 6525 West Campus Oval, Suate [5 New Albany, OH 44054 189 EFTA00185728

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190 EFTA00185729

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JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK NY :0022 T-Mobile P.O. Box 742596 Cincinnan, OH 45274-2506 Accoont # 21306066 "02065 ?u* COLOWUAL Bane wk PALA BEACH FLOMBA 35080 191 EFTA00185730

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192 EFTA00185731

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— P O BOX 1887 32 --- — H BIRMINGHAM, AL 35201 --- LAST STMT 04/30/04 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 05/31/04 20 E 90 PG 1 COLONTAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. ** ¢ ** © # # # # * * CHECKING ACCOUNT SUMMARY * * * * * # #@ w& to REVIOUS BALANCE 34,257.78 AVG COLL BALANCE + 1 CREDITS 50,000.00 49,338.74 = 20 DEBIT: 54,168.44 YTD INTEREST PAID SERVICE CHARC 21.81 .00 + INTEREST PAID .00 NDING BALANCE 30,067.53 “* * * * * * * CHECKING ACCOUNT TRANSACTIONS * * *# # *# # # @ ¢ DEPOSITS AND OTHER CREDITS .. AMOUNT. TRANSACTION DESCRIPTION CHKNO/ATM CD 3/04 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS \TE. .CHECK NO........... AMOUNT DATE..CHECK NO......,....AMOUNT »/05 10653 207.70 05/17 10666 8,914.19 1/05 10654 202.32 05/13 10667 629,98 1/10 10658* 459.76 05/13 10668 22,418.91 1/14 10659 1,698.30 05/17 10669 3,626.40 1/14 10660 353.51 05/12 10670 2,044.00 /14 10661 954.00 05/18 10671 4,675.74 /14 10662 317.10 05/13 10672 149,22 /18 10663 317.10 05/13 10673 1,256.12 /12 10664 1,717.20 05/24 10674 423.15 /12 10665 534.04 05/20 10675 3,269.70 OTHER DEBITS TE..... ++.+.+.AMOUNT. TRANSACTION DESCRIPTION CHKNO/ATM CD f17 21.81 ANALYZED SERVICE CHRG “* * 4 * * * * * CUSTOMER BALANCE SUMMARY * * * * # 4 # @ & 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 os/l 83,388.00 05/20 30,490.68 05/12 79,092.76 05/24 30,067.53 05/13 54,638.53 193 EFTA00185732

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--- PO BOX 1887 32 -- — H BIRMINGHAM, AL 35201 --- LAST STMT 04/30/04 “<= --- LAST PAGE ACCOUNT NO 0110132758 JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 05/31/04 20 E 30 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. ** + +~* * # eo * * * * CHECKING ACCOUNT SUMMARY * * * * * * # # # & 'REVIOUS BALANCE 34,257.78 AVG COLL BALANCE + 1 CREDITS 50,000.00 49,338.74 - 20 DEBITS 54,168.44 YTD INTEREST PAID - SERVICE CHARGES 21.81 .00 + INTEREST PAID .00 ‘NDING BALANCE 30,067.53 *~* * * *# * * * CHECKING ACCOUNT TRANSACTIONS * * * * * * # # * DEPOSITS AND OTHER CREDITS ATE... eee eee AMOUNT. TRANSACTION DESCRIPTION CHKNO/ATM CD 5/04 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS ATE. .CHECK NO.........4- AMOUNT DATE..CHECK NO..........- 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... ce eveee AMOUNT. TRANSACTION DESCRIPTION CHKNO/ATM CD 5/17 21.81 ANALYZED SERVICE CHRG ** * * * # * * * CUSTOMER BALANCE SUMMARY * * * * * # * * * * DATE......06- 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 54,638.53 194; EFTA00185733

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TRE 457 MADISON AVE NEW YORK, NY 10022 NATS Limited ‘ Ahivo Hundred Sexen and 70: LOQ**# OO teeter ereeereeeresseeens NATS Limited Aviation House 3} Pinkhill Edinburgh, £12 TBD » United Kingdom Account # 10002904 i 0108s” ; Aurel baer couse ARVEST rac npnen magma JEGE INC. OO 4TH FL 457 MADISOW ave NEW YORK NY 10022 Abe ate NATS Limited Fundtod Two and 32/100****#0e0eeserseserscesesasenees NATS Limited Aviation House Ji Pinkhelt Edinburgh, E112 TaD United Kingdom 227.04) OGSte Paden, 195 EFTA00185734

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196 EFTA00185735

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EGE INC. C-O 4TH FL aitienenmieee ne bd tee eee ere reeeeseenees Hendred Fifty-Nine and 76/100***+rrsesseseees. AT & T Wireless P.O. Box 8220 Aurora, IL 60572-8220 ne SH Abveniat # 028-22766141 3004) is | 197 EFTA00185736

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198 EFTA00185737

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EFTA00185738