WAR EL; EAS ty Vt Ont . hago Oy Va tegarery) eee FQ EFTA00185943

--=PAGE_BREAK=--

403 EFTA00185944

--=PAGE_BREAK=--

404 EFTA00185945

--=PAGE_BREAK=--

405 EFTA00185946

--=PAGE_BREAK=--

406 EFTA00185947

--=PAGE_BREAK=--

FeUS Di: DR IO4) « Ste ne Na 407 EFTA00185948

--=PAGE_BREAK=--

408 EFTA00185949

--=PAGE_BREAK=--

Corcmras enna we OG9S-O1 PALS) 409 EFTA00185950

--=PAGE_BREAK=--

pte HE ep Mit “tah 4° ifsad 410 EFTA00185951

--=PAGE_BREAK=--

411 EFTA00185952

--=PAGE_BREAK=--

412 EFTA00185953

--=PAGE_BREAK=--

413 EFTA00185954

--=PAGE_BREAK=--

414 EFTA00185955

--=PAGE_BREAK=--

4u100 o sole Ul oo 8 **H0SI5 TNs wa ahi vel eas a MUL bes wl adobe ried 415 EFTA00185956

--=PAGE_BREAK=--

416 EFTA00185957

--=PAGE_BREAK=--

COLOWL Bame mA. Paste BEACH HLCM BIOGG <7 ¢ Hhundeed Severncen and 20: 140" ereeees Agoouna FDOT (as behest aa haenee 417 EFTA00185958

--=PAGE_BREAK=--

418 EFTA00185959

--=PAGE_BREAK=--

419 EFTA00185960

--=PAGE_BREAK=--

420 EFTA00185961

--=PAGE_BREAK=--

ROA Bane 6s SEAL FLORA Fhe 421 EFTA00185962

--=PAGE_BREAK=--

Bei, Pht 422 EFTA00185963

--=PAGE_BREAK=--

LAST IT 11/30/04 m— £§ tT PAGE SOUNT NO STMT DAT PALM BEACH FL 33480 12/31/04 4E 90 PG 1 UR BUSIN NG OUR CUSTOMER. e#eeteteiecr HECKING ACCOUNT St BALANCE 39,129.29 COLL BALANCE 2 CR 4 ).00 104,098.10 5 DEBI Y T PAID SERVICE CHAR 00 .00 INTEREST PAID -00 IDING BALANCE 137,217.54 * * * *# * * * * CHECKING ACCOUNT TRANSACTIONS * * * * * * * * * DEPOSITS AND OT CREDIT: ‘TE. ...... AMOUNT.TRANSACTION DESCRIPT CHKNO/ATM CD 1/15 125,000.00 INCOMING WIRE CREDIT JEFFREY £ EPSTEIN 1/21 100,000.00 INCOMING WIRE CREDIT JEFFREY E CHECK ‘TE AMOUNT DATE..CHECK NO......... t/17 10779 6,500.00 12/23 10793* 1/03 10785* 2,450.17 12/31 10808* 15,000.00 OTHER DEBITS ITE. wee eeees AMOUNT. TRANSACTION DESCRIPTION CHKNO/ATM CD 1/22 100,757.58 OUTGOING WIRE D T NES LLC 0110132758 ** * * # # *# * * CUSTOMER BALANCE SUMMARY weeennoveeren DATE.........BALANCE 11/30 39,129.29 12/03 36,679.12 12/15 161,679.12 12/17 155,179.12 423 EFTA00185964

--=PAGE_BREAK=--

424 EFTA00185965

--=PAGE_BREAK=--

425 EFTA00185966

--=PAGE_BREAK=--

426 EFTA00185967

--=PAGE_BREAK=--

427 EFTA00185968

--=PAGE_BREAK=--

428 EFTA00185969

--=PAGE_BREAK=--

429 EFTA00185970

--=PAGE_BREAK=--

430 EFTA00185971

--=PAGE_BREAK=--

431 EFTA00185972

--=PAGE_BREAK=--

JEGE INC JEFFREY & EPSTEIN 35 BRILLO WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES THANK 1) FOR BEING se 8 ee * + * * CHECKING EVIOUS BALANC 137,21 AVG COLL BALANCE 2 110,000 93, 9 29 208, 989. YTD INTEREST PAID SERVICE 00 INT .00 [DING BALANCE 38,228.04 ** * * * * * * CHECKING ACCOUNT -TRANSACTIO DEPOS AND THER CREDITS TE... eee MOUNT. TRANSACTION [ CRIPTION /03 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 60,000.00 INCOMING WIRE CREDIT E EPSTEIN MO. ccacsesece AMOUNT DATE..CHECK NO..... . +... AMOUNT 10786 54. 01/18 10810* 4,365.20 10794* 492. 01/18 10811 6,630.00 10795 395.00 01/18 10812 58,459.22 10796 -45 01/14 10813 2,304.00 10797 -48 01/06 10814 2,174.72 -63 01/20 10819* 0.00 10800 68 01/10 10820 19,459 10801 33 01/10 1 10802 00 01/18 10803 .94 01/10 10804 -10 01/11 10805 -17 01/14 10806 -49 01/11 10807 .00 01/11 10828 HER DEBITS \TE..........AMOUNT. TRANSACTION DESCRIPTION CHKNO/ATM CD /06 60,000.00 OUTGOING WIRE DEBIT BANYAN AIR SERVIC INC 0110132758 432 EFTA00185973

--=PAGE_BREAK=--

EFTA00185974

--=PAGE_BREAK=--

JEGE INC JEFFREY E EPSTEIN 58 EL BRILLO WAY PALM BEACH FL 33480 31/04 PAGE INT NO STMT DATE 01/31/05 28 E 90 PG 2 “* * * * * * CUSTOMER BALANCE SUMMARY * * * * * * * * # * DATE.......4- BALANCE 12/31 137,217.54 01/03 186,569.09 01/04 179,871.23 01/05 170,725.48 01/06 168,550.7 01/07 168,496.76 DATE...... . . BALAN( 01/10 114,937.27 o1/i1i 112,989.70 01/12 110,555. 7¢€ 01/14 108,076.76 01/18 38,288.04 01/20 38,228.04 433 EFTA00185975

--=PAGE_BREAK=--

434 EFTA00185976

--=PAGE_BREAK=--

| | 435 EFTA00185977

--=PAGE_BREAK=--

Conomins Sane, A PM REACH FLOmDA Kum JEGE INC. C-O 4TH FL 487 MADYSON AVE MEW YORK. Wr Nong? $ *°492.90 PteoeeeeeeeeeeenenenesereeEeetesesenenensranesesereteseneseneeseseeeeeee 436 EFTA00185978

--=PAGE_BREAK=--

437 EFTA00185979

--=PAGE_BREAK=--

; JEGE ING. © i+ CO 4TH FL 487 MADIBON AVE. NEW YORK. NY (0072 CL S04) JOR Bits 438 EFTA00185980

--=PAGE_BREAK=--

4393 EFTA00185981

--=PAGE_BREAK=--

“EOE INC. CrO 4TH FL | LAST MADGION AVE. NEW YORK, wr 10022 440 EFTA00185982

--=PAGE_BREAK=--

441 EFTA00185983

--=PAGE_BREAK=--

ease aeare JEGE INC, C-O 4TH FL 467 MADISON Avt MEW FORK WY 10002 12202004 1. Port Authenty of NY A NJ $ **S 48 One Hundred Bughay tous aid 46 [Uitte een eeenteetenneeeseteeerecseneerentsreensensoreeeereenesees 0167941 (ILOKO) 442 EFTA00185984

--=PAGE_BREAK=--

CN TU by Sauna SaaKRO de eae, Pir iL), Je >agghoshene® 4 2 443 EFTA00185985

--=PAGE_BREAK=--

444 EFTA00185986

--=PAGE_BREAK=--

ra TON EOL FART ; hear 3H ies peu . erry f awe vo} 5 oT ad 3 ois 445 EFTA00185987

--=PAGE_BREAK=--

446 EFTA00185988

--=PAGE_BREAK=--

PORLTUGLIT BN COWL JStqa a Nese adie (Cae! ath ao iH gi ibe Slade % ee a | 9 ioe uy sree, wot Sat A PROSTATE < ar SP AGa SUH NS ia "Cave HIKLIG dud 447 EFTA00185989

--=PAGE_BREAK=--

COR DRE Baie, fed PALM REACH PLCmAIA Spee JEGE inc. C-O 47H FL 457 MADISON AVE. MEW YORK. We 10022 448 EFTA00185990

--=PAGE_BREAK=--

us Hee 2 BAG LOPOE LG wh SE) ebay ie 443 EFTA00185991

--=PAGE_BREAK=--

Orlow pane Wo Ped Oko ODS = JEGE INC. 2! GO 4TH FL 457 MADISON AVE. “NRW YORK, NY 19022 450 EFTA00185992

--=PAGE_BREAK=--

451 EFTA00185993

--=PAGE_BREAK=--

mye Rome ye JEGE INC. C-O 4TH FL 4$7 MADISON AVE 2 200 NEW YORK, Nit 10622 of pUpaY T oF NA. Property. lx 5 * 28010 452 EFTA00185994

--=PAGE_BREAK=--

453 EFTA00185995

--=PAGE_BREAK=--

Corowa: sane aa fount ee ree JEGE INC. C-O 4TH FL 457 MADSION Ave NEW YORK. Wy 1On?2 AT AT Wireless: ‘ Seventy-Seven and 17100" SENET OReR eee HA OOe Ones eee NeeeeEeeEeeeereseenreserenerteneeeneer 454 EFTA00185996

--=PAGE_BREAK=--

ie rh 455 EFTA00185997

--=PAGE_BREAK=--

456 EFTA00185998

--=PAGE_BREAK=--

457 EFTA00185999

--=PAGE_BREAK=--

JEGE INC. C-O 4TH FL 4S7 MADISON AVE EW YORK. WY s0U22 Unuversal Avronies rod Four ated O/T * #8 Fee een ee nero nn nereneeeeeterseeneneneneteeeseeeees @)JO19IO (LI/iNO4) 458 EFTA00186000

--=PAGE_BREAK=--

459 EFTA00186001

--=PAGE_BREAK=--

G-O 4TH FL MADISON AVE NEB YORK. wi tore 460 EFTA00186002

--=PAGE_BREAK=--

461 EFTA00186003

--=PAGE_BREAK=--

coLpmae Lo POL BEAL One Hee 462 EFTA00186004

--=PAGE_BREAK=--

463 EFTA00186005

--=PAGE_BREAK=--

nian seeeeeere: erensaceneneneacacaonerepsensenoed ‘ DOLLARS i" 464 EFTA00186006

--=PAGE_BREAK=--

465 EFTA00186007

--=PAGE_BREAK=--

466 EFTA00186008

--=PAGE_BREAK=--

467 EFTA00186009

--=PAGE_BREAK=--

468 EFTA00186010

--=PAGE_BREAK=--

469 EFTA00186011

--=PAGE_BREAK=--

470 EFTA00186012

--=PAGE_BREAK=--

471 EFTA00186013

--=PAGE_BREAK=--

‘457 MADISON AVE. NEW YORK. tet 1000 472 EFTA00186014

--=PAGE_BREAK=--

473 EFTA00186015

--=PAGE_BREAK=--

<2 Pvenads eo Red om wane, 1m ORC deta base JEGE INC. C-O 4TH FL 457 MADKGON AvE NEW YORK, KY too22 474 EFTA00186016

--=PAGE_BREAK=--

SeTeoags i uP! 1 Rat ieee Bre « SAPS Ua Ny 475 EFTA00186017

--=PAGE_BREAK=--

INC SFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL BAI THANK Y¥ K FOR BEING ACCOUNT 38,228.04 380,000.00 332,096.65 “ss # # # * * * CHECKING - 23 DEBIT = SERVI CHARGES -00 + INTEREST PAID .00 NDING BALANCE 86,131.39 SITS AND OTHER CREDIT APPRECIAT: ING ACCOUNT TRANS MT LAS 01/31/05 ES YOUR BUSINESS. OUR Ct 'OMER SUMMARY * * * * # *# # # 4 @ AVG COLL BALANCE 84,770.42 YTD IN’ PAID DEPO ATE... . -AMOUNT. TRANSACTION DESCRIPTION CHKNO/ATM CD 2/14 380,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN K NO.,...... AMOUNT DATE..CHECK NO........... AMOUNT 10829 445.08 02/07 823.68 10830 450.00 02/09 10841 687.00 10831 10,000.00 02/07 10842 176.46 10832 -40 02/09 10843 4,462.88 10833 +30 02/24 10844 209.51 10834 +29 02/16 10845 276,000.00 10835 .17 02/28 10853* 15,939.30 10836 +10 02/28 10854 1,694.65 10837 -91 10856* 2,128.61 10838 .00 10860* 579.21 10839 20 10861 4,278.29 OTHER DEBITS AMOUNT .1 \CTION CHKNO/ATM CD 74.61 CLARKE AMERICAN CHK ORDER TO 476 EFTA00186018

--=PAGE_BREAK=--

JEGE INC JEFFREY E EP 358 EL BRILLO WAY PALM BEACH FL 33480 STMT DA 02/28/ 22 EB 90 PG 2 ** + * * * * CUSTOMER BALANCE SUMMARY eeaneaeneanaenest DATE..... ... «BALANCE DATE.....+.++- BALANCE 8,228.04 02/09 7,035.57 35,158.05 02/14 387,035.57 31,065.88 02/1 111,035.57 02/03 21,065.88 02/23 106,757.28 02/04 2 0.80 02/24 104,344.55 02/07 15,469.36 02/28 86,131.39 | 02/08 12,185.45 } 477 EFTA00186019

--=PAGE_BREAK=--

cm oman Car, Pon me aco Om Babe JEGE INC. 457 UADISON Ait MEW YORK WY T0002 1182003 s **4as 08 478 EFTA00186020

--=PAGE_BREAK=--

4793 EFTA00186021

--=PAGE_BREAK=--

JEGE INC, C-O 4TH FL NEW COR NY 1OF Trade Au Corporation s **esoo0 Four Hundred Fifly ant (X) [00*** +48 ee te eeeereeeeeeeneeeereeereeteetenerser eres scien 480 EFTA00186022

--=PAGE_BREAK=--

481 EFTA00186023

--=PAGE_BREAK=--

‘A 482 EFTA00186024

--=PAGE_BREAK=--

I TEE 483 EFTA00186025

--=PAGE_BREAK=--

10832 JEGE INC « sien c-O 4TH ru x 'O THE oF Jet Aviation Avwautes. fit 5s ttle i Miardeed and 440 | (xr . accsefs sy an DOLLARS =} JEGE Inc C-O 4TH FL 457 MADYSO*. 4 NEW TORS \* fet Aviation Associates. Ltd Orie Hundred Forty-leod aint 2 1) ayt**800ee weeeeeeeeeceteerereseeetensees JEGE INC. CO 4TH FL 45ST VADGON Ave 484 EFTA00186026

--=PAGE_BREAK=--

485 EFTA00186027

--=PAGE_BREAK=--

Connenne Seam oo oe ora 486 EFTA00186028

--=PAGE_BREAK=--

487 EFTA00186029

--=PAGE_BREAK=--

488 EFTA00186030

--=PAGE_BREAK=--

489 EFTA00186031

--=PAGE_BREAK=--

4930 EFTA00186032

--=PAGE_BREAK=--

491 EFTA00186033

--=PAGE_BREAK=--

4932 EFTA00186034

--=PAGE_BREAK=--

93 4 EFTA00186035

--=PAGE_BREAK=--

4ST MADISON ave NERTYORK, Wr 0022 Feeds ronewneresseeeones: 494 EFTA00186036

--=PAGE_BREAK=--

o EFTA00186037

--=PAGE_BREAK=--

496 EFTA00186038

--=PAGE_BREAK=--

497 EFTA00186039

--=PAGE_BREAK=--

HCE mic. co 4TH 487 MADGON Avt “4 YOR NY 10022 Dt yes teruraace Offive of Central Ohne Sevemty-Sin Thousand sens itl [W)****t eee seeeseeeereeeetsesencerseeccceces 438 EFTA00186040

--=PAGE_BREAK=--

499 EFTA00186041

--=PAGE_BREAK=--

EFTA00186042

--=PAGE_BREAK=--

Questions about your account, call Colonial Connection: 877-502-2265 www.coloniaibank.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Page fof f Commercial Checking ACCOUNT NUMBER STATEMENT PERIOD Match 1, 2005 ~ March 31, 2008 rT) Great news! Colonial has improved the overall look and feol of your statement to give you added flexibility and control in managing your finances. Colonial Bank values your relationship and would like fo thank you for allowing us to serve you. Previous Balance $ 86,131.39 Average Collected Balance $ 63,279.44 Total Credit(s) a “+ 0.00 Total Debit(s) = 33,605.20 Service Charge 0.00 Ending Balance $ 52,526.19 Account Details Checks Paid 4 indicates check missing in sequence CHECK DATE _ AMOUNT CHECK DATE ___ AMOUNT 10500 20,394.27 11001 w2t 96.45 108244 82.50 11008 a ant” 230.01 Toa57a 3,240.18 11006 21, ~ —Ct~<CSstS:C«SDTW 10858 1,508 62 11007 3729 861.43 joass 1,276.73 11008 ara1 ee 110004 1,357.20 oo Daily Balance Summary DATE BALANCE DATE ____BALANCE DATE ___ BALANCE 2/28 86,131.39 a7 69,713.59 31 52,526.19 a ~ 82,897.21 3/21 57,939.15 a cy 80,107.86 3729 5707772 COLONIAL BANK, N.A, MEMBER FDIC FINANCIAL STRENGTH IN LOCAL HANDS 03 12008 500 EFTA00186043

--=PAGE_BREAK=--

Questions about your account, call Colonial Connection: 877-502-2265 www.coloniaibank.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Commercial Checking ACCOUNT NUMBER STATEMENT PERIOD April 1, 2005 «z« SX Colonial Bank appre your b Page 1 of 2 April 30, 2005 ters iness. Thank you 9 our Customer Previous Balance Total Credit(s) $52,526.19 Average Collected Balance + 200,000.00 Total Debil{s) ” ~ 228,100.68 Service Charge ~ ~ 0.00 Ending Balance $24,425.51 Account Details Deposits and Other Credits DATE DESCRIPTION alt2 INCOMING WIRE CREDIT JEFFREY € EPSTEIN Checks Paid 1 indicates check missing in sequence CHECK OATE AMOUNT 11002 SOS “iz 401.91 11003 a2, —~Ssé‘é™SCSC*SN BWI — 3,015.94 11000 4 ait 4099.64 71070 — ait 770.75 11011 aft 594.04 11012 4/1 1,352.46 11013 ~ ait 1,427.65 11014 ait ~ Tots ait 11076 ait 11017 ait ~+1,726a0 11018 - 43 ~~ +4,000.00 11019 4720 COLONIAL BANK, NA. MEMBER FDIC ar DATE 11020 418 11021 =—sti‘éwkdf2#O 11026 4/21 11027 v21 11028 42i 4720 425 426 11032 “az 11033 425 AMOUNT 200,000.00 AMOUNT 209.16 69.06 ~_ 2,089.00 550,00 351.60 280.06 780.90 827,38 1,403.49 2,872.69 1,725.30 ~ 729.36 1,793.60 2,662.50 a - com rcose 501 EFTA00186044

--=PAGE_BREAK=--

Page 2 of 2 Commercial Checking Questions about your account, call nm Colonia! Connection: 877-502-2265 ACCOUNT NUMBER STATEMENT PERIOD April 1, 2005 ~ April 30, 2005 069 veoco www.colonlaibank,com Checks Paid (continued) 4 indicates chack miss ng in sequence CHECK DATE a AMOUNT CHECK AMOUNT 11034 42 4,373.66 11038 400.00 427 547.56 11009 2: 168.48 11040 Other Debits DATE _ DESCRIPTION ee 42 OUTGOING WIRE DEBIT 177,003.97 NES LLC 0110132758 Daily Balance Summary DATE BALANCE DATE _ BALANCE DATE BALANCE 331 82 526.19 4n6 §4 82771 4125 25,785.33 ait 42,955.79 4/2 43,742.56 426 25 33 42 "61,125.87 86421 _ 40,450. 47 ” 24,837.77 aig «7,125.87 422 34,283.47 9 4728 24,425.51 COLONIAL BANK, NA. MEMBER FD a 502 EFTA00186045

--=PAGE_BREAK=--

Page | of 5 Scoronar 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. eae ee tt. Ete | in ” Soot 41019 eh ae i Prt om a i a en » . Ht EUIRI" tase ricogenien ery 3976182516 = ij H Ms Pend nthe nye eens esnernesrnentntneninneiissenenn seusana fey a ih i 2 ahd fF sd ea | H torte - . tos > RRR 2 ee _ *. "6335969568 3235447305 aoe :-7 |] _ mh . z im ispoes Teo-rze7 Menas 7 — n Lagge ~ gia feoucs Bo fC a, [> = co Neto 1s) “300 is / al 3100317345" Seomhewiar —_. GG0008681T rs a een eh es ES re Smirn 11022 j SEK. vas ee : ! — a aah " n BEET ota tnt . 3072747710 tensity ttreternre - s - i time, RAED eine a 6 } com_Seigstnenet game esqopearag, 0400461343 — (ee tape —- http://orl905 Snercss/inquiry/servlet/inquiry 3/22/2007 EFTA00186046 503

--=PAGE_BREAK=--

——< TASTES (24497736 04-22-08 0271 oF WAUTLNIL. 20 cosassoeerassene osveeces BRE ope {oe tended ity ea enenreresvesaensenrsovesrarsreronnerere OL ‘f Pat 2 ty = soe vone or tate SEE re tatny stv a (teu Paeanand Tavs anid Pty ns a war 1=17 7 aed er ser tapos lle " gad 3a76 4 rearze)ae0< 3876399710 %47#e7dous SRY ake ne setlidepe. 127 Paar pareatlliens rec WIN MeEED PevcE Sa RAN “ rit TA uw 2200 Suu ‘GLP ah, ramen $540436224 2250072449 rh yed 3 & f a 6540436227 2250072453 SAAR SHEANS 3 & pe tnteetisisontr 3 rs 6540436226 http://orl905 Sneress/inquiry/servlet/inquiry Page 2 of 5 DALPAL LbANO | ALP ALERGAIA 77 TAITALO C4A 3/22/2007 °4 EFTA00186047

--=PAGE_BREAK=--

Page 3 of 5 ec canes » © eh bey 4 = 2 SL eit, RBA : 8540436225 2250072451 8 a $* PS) ®, & & vowre MOREA D ERE ONMDIse Tsar 0000 207 tha Iivt ‘nen eae BABAR Dn Anite Amortiors tn 3089011540 a er Piatt, ° AO, Prarie 12704: 3346 a eee 3069011550 RE REic00s Hy Pant 5 ~ ascot LP til RS ORES, 6540034554 1276433417 wa ase” we arti Dav ieelser 5409644289 9915633442 % PHIDHL® EAC? serene saoareasee 5 | | http://orl905S5ncress/inquiry/servlet/inquiry 3/22/2007 $08 EFTA00186048

--=PAGE_BREAK=--

Page 4 of 5 — 11033 eeree ouney i<1} i Renee" PRUETT" pasion tot wan es Phentsnt Se ented Baty Pew ant Mr 306901 15g0 85 Bin is weee . ie Be SES, 6540034557 i Foe ne ea a a a REET Fy 11034 gece mi ongg eonmn “2: ahaa oe sete — ' Aion toe voec 7 tom wri SRS AE er ve see _ At 2 sty ° 1 6408 Ac 38 eer TNO ates tan SOE UA DONO mom Ev DOIN ENA DOF ye maar" ne 906901 1560 ae BIT, ‘Gidi2007 Si a gg aaa, 6540 4555 1270433418 ha passes renee staan omamsto nen soe ak a omen eae ~ . Sroamis. 11038 - Shak ong I*7 X tea Le om Y as ann, es! ot see AS SSLIRES* ra teen on Sa mee pie on ae 3070999220 1700 BS http://orl905Sncress/inquiry/servlet/inquiry 3/22/2007 8°8 EFTA00186049

--=PAGE_BREAK=--

Page 5 of 5 sa seen reli Sifeoe 3062605176 1320672939 ; \ t (Oe TerosT ¥ fnrang peck ee e "6640192049 ~ ane 3069011570 ADiaes, IN a a ete 6540004556 1270433419 Thank you for banking at Colonial Bank, ~] 507 http://orl905Sneress/inquiry/servlet/inquiry 3/22/2007 EFTA00186050

--=PAGE_BREAK=--

Page tolt Commercial Checking ACCOUNT NOMBE ; STATEMENT PERI ay 100! y 31, 2005 Questions about your Colonial Connection: 6: 008 Gi www.cofonialbank.com a %# Colonial Bank apprec your business. Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary a SP Previous Balance $ 24,426.51 Average Collected Balance $ 33,259,92 Total Credit(s) ” Total Debii(s) Service Charge 0.00 Ending Balance $58,033.34 Account Details —_— Deposits and Other Credits DATE DESCRIPTION — __ AMOUNT 5/24 INCOMING WIRE CREDIT 50,000.00 JEFFREY E EPSTEIN © Checks Paid 4 indicates check missing in sequence CHECK DATE AMOUNT CHECK AMOUNT 11041 sat ~~ 5,123.86 11046 412.08 11042 Sit 22493 11047 a) Tio BAT 48.00 11048 198.14 11044 si2 SO 4,164.62 171049 413.57 11045 BAT 108.63 11050 5,568.80 Daily Balance Summary CATE BALANCE DATE BALAN! OATE ___ BALANCE 4130 2442551 Si2 1818757 = 5/2 68,726.00 5/10 34.01.43 a7 19,13957 6581 58,033.34 BT 29,352.19 5/9 18,726.00 COLONIAL BANK, NA. FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FUNC w 508 EFTA00186051

--=PAGE_BREAK=--

Page | of 3 © coLonar 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. ALORS SE AT EN aoe: TC ee Sern, 11041 set mc. rus oe -)3) 2 a ey hee Phen On Womdied Peay Tee ont bra t ile) : nanenaee 724074241 | —— a SS CRN SCL GAEER I sa areca Assertion. tot feothadnt ven tadearn ; bet Ahan Mase Sega it > SSIS = te oun Ae 940157237 {276828960 —_— POA SNA EE SEE aka EE MIE EEE NEE TAP: > Svea. 11063 . | 5.1.5 en -3 2: . i} — waar" 2 1H SRLIRI" nae cmp +“ 30720650 ji i! i? 4032 114465 . Miter 96326417 17 iF 3 g s § http://orl905Sneress/inquiry/servlet/inquiry 3/22/2007 °°? EFTA00186052

--=PAGE_BREAK=--

Page 2 of 3 ovesrerz —_ ee _ voumasr CbLIINIPEN OLIOLATTIEF joer a ee = 7 Thaee oa e > O05 9 ‘ tenet EO Tice see> Peeat 4 | 9905966512 s0b52950 “upg + PETS ade reei ree ee Be even i i cia i 3075232030 0720629331 & 2 S5iaee SMM 6. fy posit, v Hn, agp ety 6140238197 510 http://orl905Sneress/inquiry/servlet/inquiry 3/22/2007 EFTA00186053

--=PAGE_BREAK=--

Page 3 of 3 Suns 2 om _ ROOAE BoM MT {Pi Toon Pe thd Say gh md 0g straPeatonesnssatesenteseynstatonanenesuniatnieaegtetetnsetnet SOGISIOAM = ESISFiook* “CERRY WILL. Me ws: pea easen BCE sce rene | Thank you for banking at Colonial Bank. ] http://orl905Sncress/inquiry/servlet/inquiry 3/22/2007 9"! EFTA00186054

--=PAGE_BREAK=--

Pago | of 2 Commercial Checking ACCOUNTNUGE a STATEMENT PERIOD June 1, 2005 ~ June 30,2008 Questions about your sccount, eal Colonial Connection: 877-502-2265 www.colonialbank.com a. % Colonial Bank appreciates your business, Thank you for baing our Customer, JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO way PALM BEACH FL 33480 Account Summary Previous Balance Average Collected Balance $53,774.36 Total Credit(s) _ + 50,000.00 Total Debit(s) ” ” 48,699.79 Service Charge - 0.00 Ending Balance $59,333.55 Account Details —— sss ees Deposits and Other Credits DATE DESCRIPTION - _ASAOUNT 6/17 INCOMING WIRE CREDIT 50,000.00 JEFFREY E EPSTE IN Checks Paid 4 indicates chock missing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 10501 68 1,068.00 1i0s8 “eis. ~ "3,037.20 T1051 a 6 2.200.00 11059 6S ~ 1,725.30 11082 62 ; 4,373.66 17060 ~ 627 «SATS 11053 6T 17,272.15 11067 eet «AS 11054 oF _ 11062 6/24 2,025.00 11055 —~C*~*=<“«*«S _ 11063 Ca 399.03 110560 =—~C*‘«S _ 11064 6/22 - 4,388.94 11057 —~C*«“«*C*«CSHSSS ~ - - Daily Balance Summary DATE BALANCE DATE BALANCE = DATE __ BALANCE 631 58,033.34 6/2 51,450.68 47,174.29 wi 5569934 G7 — 50,801.76 65 — 42,920.86 COLONIAL BANK, NA FINANCIAL STRENGTH IN LOCAL HANDS Mes | . s.380 512 EFTA00186055

--=PAGE_BREAK=--

Pago 2 of 2 Commercial Checking Questions about your account, call —_—_—_ en Colonial Connection: 877-502-2265 ACCOUNT moet a wwrtesiniibenkoom STATEMENT PERIOD June 1, 2005 - June 30, 2005 Daily Balance Summary (continued) DATE BALANCE DATE ___ BALANCE DATE BALANCE 63 30,883.66 6/21 66,694.08 6/27 50,333.55 6/16 34,358.66 6/22 61,906.11 - Gh7 67,086.51 6/24 - 50,081.17 COLONIAL BANK, NA. 203 S100 513 EFTA00186056

--=PAGE_BREAK=--

Page | of 4 6 corona 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. 2 Se TE a Nee 2 re 1050 —? ones pr amie" F % ue Tce ne econ sretesnnetniranentsnenatetnnteninesneia eae 3672197350 4 ; : } = fa panei ' . , __ 069054 ae 70000 1048007 | scanner ncennren | 1 ow . ge ig H § i rai 3 = "Wye 3 3 es Se] 2 anit | E 4) Re 53 Se uo : | 3 :- ‘i g | 3 H | wouosie Mwoeabeaz27e Oso na 27Ser 70000 270000" : | souastay * 48 oo ne “~ a Oe naan 990486103007 mi | 5 iS 14 Bis” > i 6740427693 3071955310 FLT, 7340041767 . . . . . 514 http://orl905 Sncress/inquiry/servlet/inquiry 3/22/2007 EFTA00186057

--=PAGE_BREAK=--

Page 2 of 4 wim jong ty anioenes rv “j aeecee a0 . H Hee wa i 9218106349 Pinan TH FinitnNd Aacnent Wate GUTIES 4 HAAN acy Sh ALUN a b ie. mre ae peniestises bd DPT tun ae) Sass Ren marae ye | SSR sansa comentn 3676129230 ‘ tage | 6331457695 4035584616 | oe Boszesiogs §— RSPEBHRTS581 egasrgiex POR 20K BEE aspera pean eB aNicxe fos te anal . I http://orl905Sncress/inquiry/servlet/inquiry 3/22/2007 518 EFTA00186058

--=PAGE_BREAK=--

Page 3 of 4 REL SAY eR a as a ae sa Ne semen, s10s9 Panis —"s -: j ot une oA nies j orto tae SAEEREIE a von teri yma c S21 Ss, a hoes an RB :c00s Pins vet Sue Trtth ane SL Pah fase 6640901756 9770187226 mis 8, : 1 PB wm 1 tM pee BN ae76soaagg VACHS _ Coed SV DOUNBE TRAE DO SO f51 9-9 RIS IVE THO*ROED PHI n eae" rotZitiere 3062758800 0920685531 ay, get eoee =e 5740404147 wenaeettt 3330000382 obvesseces ‘SOBER LES tooersarse fae me xr i enn ove soevone sr id BABII atrsn whey Anion anne" ok: ae SAMETCON soe vans0 Bee Le ramon Se YP? Boorse _ S65 288 106728833 http://orl9055Snercss/inquiry/servlet/inquiry 3/22/2007 sre EFTA00186059

--=PAGE_BREAK=--

Page 4 of 4 27l “j . Hitare f3 snus ; RNS anaanvinsiy2 ay rae ec 8 a 6640594317 [ Thank you for banking at Colonial Bank. ] Ss http://orl905Sneress/inquiry/servlet/inquiry 3/22/2007 EFTA00186060

--=PAGE_BREAK=--

Questions about your account, call Colonial Connection: 877-S02-2265 www.coleniaibank com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Pravious Balanc Total Credit(s) $59,393.55 Average Collected Balance $ 48,797 Page 1 of 2 Commercial Checking ACCOUNTNOMGER — STATEMENT PERIOD July 1, 2005 - July 31, 2005 -« % Colonial Bank appreciates your business. Thank you for being our Customer in + 200,000,00 Total Debit(s) 227,093.39 Service Charge 0.00 Ending Balance OO $32,240.16 Account Details Deposits and Other Credits DATE a DESCRIPTION a __ AMOUNT v1 INCOMING WIRE CREDIT 200,000.00 JEFFREY E EPSTEIN Checks Paid & indicates check missing in sequence CHECK OATE AMOUNT CHECK DATE AMOUNT 10502 7/28 1,468.01 11069 718 80.64 110654 7 650.26 11070 72 343,78 11066 75 48.45 11071 7/26 352.66 11067 76 1,725,320 11072 728 410.37 11068 718 3,117.20 11073 7/28 823.40 Other Debits DATE DESCRIPTION AMOUNT 7/21 OUTGOING WIRE DEBIT 218,073.33 NES LLC 0110132758 COLONIAL BANK, NA MEMBER FDIC FINANCIAL STRENGTH IN LOCAL HANDS m7 “ 518 EFTA00186061

--=PAGE_BREAK=--

Page 2 of 2 Commercial Checking Questions about your account, calf > Colonial Connection: 877-502-2265 ACCOUNT NUMBER ee www.coloniabenkcom STATEMENT PERIOD July 1, 2005 ~ July 31, 2005 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 6/30 59,533.55 7/21 35.60838 7/26 34,531.57 7S $6,900.55 722 96,294.60 7728 32,240.16 78 63,711.71 8675 _ 34,884.23 ~ COLONIAL BANK, NA. MEMBER FDIC “e2ezz7se0ree" a i g 519 EFTA00186062

--=PAGE_BREAK=--

Page | of 3 € corona 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. ras teat i , p 3069696150 s = + — , - < 5940767 [21 4670223485 Kage Popes #113 GHOSE woITAe , | arasesn lo ome o7ea7ags99 = _ sh caenseretntiatiie r* zy j Rae" i BIRT aio parc ot 9962960840 Come Peneeed eve thenbed Peary Firn and Bgrsoeseevnervnseamaavesonsnanenspenentn et aten Atte od akon eae a SS AP. 6540387533 9976720754 3/22/2007 http://orl9055ncress/inquiry/servlet/inquiry EFTA00186063

--=PAGE_BREAK=--

Page 2 of 3 RARE SAN ME SRI NS NS SN ENN Sn et ARTO eens — 11068 . ons 1 iet ae ter 2 seem en sone f “ mom wars pearg BAT mone mn f RUE reper et a er Vow Phase Om Hane tovemes s 9" vsz0betatie A404] OSH. os a i ' rs ar EES oy Resa ss whe” a ae hy i ects ORE Pete Aahey fH A KE ue _Aemmeeroen wevnay —$—$ — | paren i set ~ £ . a* ft oe Se 4 : po ve as 2 Seas e9yroe engage iti pecans ro EE ai ° SS ES AE SRI SS NR ME a ew ne eee a ™ Sans 11070 Paes i Bene puree mya sore se py nied sorte Be" se6 I55eBe Te! PO adcware? omnia Leal nh TANG DOY so soar ne EOE em 0M 4 Ivt iy 2 Se! anal 3 = L F 3 oS am | + oad kas fy * pe cap 373 EP ona tk eS 57 sehen | http://orl905Sneress/inquiry/servlet/inquiry 3/22/2007 $21} EFTA00186064

--=PAGE_BREAK=--

Page 3 of 3 vapsn0oe24e eran een f Thank you for banking at Colonial Bank. a) http://orl9055neress/inquiry/servlet/inquiry 3/22/2007 822 EFTA00186065

--=PAGE_BREAK=--

Page 1 of 2 Commercial Checking Questions about your account, call o 7 NuRER — Colonial Connection: 877-502-2265 ACCOUNT NUMBER | STATEMENT PERIOD $ August 1, 2005 August 31, 2005 www.coloniabank.com a % Colonial Bank appreciates your business. Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary — yee Previous Balance $32,240.16 Average Collected Balance $ 60,431.76 Total Credit(s) + 150,000.00 T : 121,615.36 7 7 = 0.00 Ending Balance ~~ $60,624.80 Account Details aateteatisisst Deposits and Other Credits DATE DESCRIPTION AMOUNT rr) INCOMING WIRE CREDIT — a 50,000.00 JEFFREY E EPSTEIN aie INCOMING WIRE CREDIT _ OO — 100,000.00 JEFFREY EE PSTEIN Checks Paid 4 incicates chock missing in sequence CHECK DATE AMOUNT CHECK DATE 10508 B/G ~ 86,387.00 11081 aie ~ jie. of - - 4,388.04 11082 ee ~ 11075 ; ws 7,811.60 11083 ~~ BIS 4,892.06 11076 Be 11084 ~ 80 ~~ 2,089.00 1077 a3 11085 8/31 a 148.50 11078 aa 1066 —~C*—“i«~sTSC*‘“*~* ~ 180.20 11070 aa a 481.20 11087 oat 725.00 7080 2=~*é“‘i=*:*«S 6,262.50 110884 ant ~~ 622.79 COLONIAL BANK, NA, FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FDIC fs 2 03 #ioa2 N 3 EFTA00186066

--=PAGE_BREAK=--

Questions about your account, call Cotonial Connection: 877-502-2265 www.colonialbenk.com Daily Balance Summary DATE BALANCE (DATE 7731 32,240.16 89 ai 27,851.22 8S 2337022 «BG aSt™~CSSCSCSC~«SS ABN COLONIAL BANK, NA. MEMBER FDIC Commercial Checking AGCOUNT NUMBER: STATEMENT PERIOD August 1, 2005 ~ August 31, 2005 Page 2. of 2 cog #1008 524 EFTA00186067

--=PAGE_BREAK=--

Page | of 4 corona BANK The image(s) below are for your informational purposes ont status of the item. This is not an original document or a Substitute check. F PUNT 4D r0803 Pel see we ony a inh strech — SERUR IT tien ertatnn enter, ee fate coy Fy 8 Teed Theme Wand Lighey tom ad On rene) Sameen Se i EERE FN BETES. Ponce ° 3418769444 tan arene seas ee > 6540778559 it 1 fa mie 3065803476 — lilo BERRIES © 6336131657 3038386974 IY2-j sams bape 30639005 ee * aaase ae vars GSE" onend Be. &s, bi Ae * 5400527 953 10766328 wove Acoma pa were searcen http://orl905Sneress/inquiry/servlet/inquiry y and may not accurately reflect the 200Dé1otor? ‘ . ast! 2 eh bill | | 5252 3/22/2007 ’ EFTA00186068

--=PAGE_BREAK=--

Page 2 of 4 Scere seer yee eee er ape ness ee se a9) = 11077 _ Px oa 272: . { stevens ae eee as een SIGIR EF tm nvr Ascent oe Soratzisen ‘013 — we ih LACK END CTD rats, "Hee al fhe Ieee erin 90379 0370203059 7 49631953 SER ria arte Cperton Ce Than Handed Testy gh ed 201 ae trates Conger > eg95a4aes8 4630896072 — 11079 uth ong mvt ij eh, _ ae tm matinee . nel - ; 30635236 10 4 = fiatintnttie tre sone so _ 6 Oeeeape Onin ' “ PF fl. mzsloo, g cpio _ > | 7740921273 waocetee smastuiemapaiehinnans UFR Bidet - . 526 httn://orl905 Sneress/inauirv/servlet/inauirv 3/22/2007 EFTA00186069

--=PAGE_BREAK=--

Page 3 of 4 110862 Sk, — o¥S 3 - —oe Laiiad as aes oO wicae s 3669072280 5020155841 St oe ARIST ee S1 a mi, s ’ snare Jf COED Shr er ee os ec eee were carn 11083 see me. oe be trem “= hone some ais gcen EBtrae 5 5 Fa BURRS name mrmae uy Foe aan i tei Fon ns Nese mun 3073696500 40552909 a ' ' 2 ae i | sures, = o 5740098008 my ivz | y imiarees 2066555270 ME: B oe "OE og th js gman, RATER ~ rahe «83007 (2129 5740496745 PEAAEMESLE TSE SO: OE ER tS RE AEE ' 7 ween. 11005 .- 3077964570 ine i ° : 7740182345 ge aS SS OSES ESN SL NA - _ SST sk "5 Sane “vem . is] GARIRI vaanadete Cope “i 3 & vy mig oiteeronmnneinteonme aerieaeize 3 i ranean : “ 7 ware, | 2 i hom EN pene http://orl9055neress/inquiry/servlet/inquiry 4634297346 5 3/22/2007 EFTA00186070 27

--=PAGE_BREAK=--

Page 4 of 4 tel 4 . se7rO3860 : id | FE: meet o 4634297343 al aie Sernigy Hike MRL... 5940216864 077041245} CO Thank you for banking at ColonialBank, http://orl9055nceress/inquiry/servlet/inquiry 3/22/2007 °*® EFTA00186071

--=PAGE_BREAK=--

Page t of 2 Commercial Checking Questions about your account, call JOeOINT ALIBEn — — Colonial Connection; 877-502-2265 ACCOUNT NU a ltéi“<i‘i‘z wew.solonietbankcom STATEMENT PERIOD September 1, 2005 - September 30, 2005 «z- ‘%@ Colonial Bank appreciates your business. Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance $ 80,624.80 Average Collected Balance $21,156.24 Total Credits) $50,000.00 Total Debit(s) 178,263.16 Service Charge 0.00 Ending Balance 7 ss $92,961.64 Account Details Deposits and Other Credits DATE _ DESCRIPTION _ AMOUNT 9/28 INCOMING WIRE CREDIT 50,000.00 _JEFFREY E EPSTEIN _ Checks Paid 4 indicatas check missing in sequence CHECK — DATE _ AMOUNT CHECK AMOUNT 10504 20,670.00 11096 50.49 11088 4 11097 48.45 110004 17088 123.42 11091 inl 4 441.92 11092 ~ 17100 rT) 3,837.20 11093 11101 9727 529.23 11094 11102 9/23 4,892.06 T1095 ” —— Other Debits DATE DESCRIPTION. _ : AMOUNT 9/28 OUTGOING WIRE DEBIT 129,279.08 NES LLC 0110132758 COLONIAL BANK, NA. FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FDIC 203 s2000 529 EFTA00186072

--=PAGE_BREAK=--

Questions about your account, call Colonial Connection: 877-802-2265 Commercial Checking ACCOUNT NUMBER STATEMENT PERGOO September 1, 2005 - September 30, 2005 www.colonialbank com Daily Balance Summary OATE BMANCE — DATE BALANCE DATE BALANCE ant 60,624.80 oe 22,378.81 9/27 11,640.72 an 4671039 98 16,541.61 9728 32,361.64 a2 — 26,040.39 S/A9 17,062.01 a a7 2490847 «= 9129 ~_ 12,160.95 COLONIAL BANK, NA. MEMBER FDIC vooazzrseatse" 2 09g si9e0 530 EFTA00186073

--=PAGE_BREAK=--

Page | of 4 6 cotontat 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. (CI ance We or ee Oe See eed inh 3 A -+ 1.5 wot . oto er eet aaa eee on s fal TURD arcane «mane on7ea52900 9 i Pe Pay Recethtiadat teem peas as : { = 8 eh aren, | > ¢ g : 7740532275 * * AEE EA SR EA ENN eee ere me Se” omen CURD ane 1 ae ier" a | e : 6640602360. Ww 1227 i i H i ES 28. 3 Sas OY VTC.” caeap $ac0535737 aaa0000383 saraivz0es 2 Sarrabrang.” 34 oi 52 g as 53 http://orl905S5ncress/inquiry/servlet/inquiry SON 0 186074

--=PAGE_BREAK=--

Page 2 of 4 ryt | i SOT ite 1206 rete ile? H UEP th Sun geen; } F tH et ji e i 27s aie ~ 30e9a98ibo 9 3.8 4432755578 . Ivy P| ad mans eae * =" = A 3060442520 ‘s - ie GEE: |: > > - 4431006245 sa imi | . jf - mes tere aeieere a RE TEP IE EP RIRSS san 594079522 . 6870754963 eure ; § some O78 178847 FOLAOGEY QEOREINRZ22G OFIONNZTSOF f0ooD00S0K9" http://orl905Sncress/inquiry/servlet/inquiry 3/22/2007 532 EFTA00186075

--=PAGE_BREAK=--

Page 3 of 4 cer tit woormn ire ‘ i taal ‘ a i "| 1, BREN eaters s a — on rot pene ot ht te i —— 6708178852 306 1924080 We i ara g2ayen ‘ \" t " woans 0) 89 OFORTTERIG - tae sstiene m rte tcte et ton rie ei eeys her any . — . | enna — - as ok penn i hh Bo we wee OTB TTBS 10 We. or = | . fh. _ ner - 2 a | sas fgg BSS a SLR seman aT S077 174850 REST R. plentnos The Po ators «IY 8 =[StA Tac nere rend Avene bbTIEO (BER, “helt Hah erie Pt tale nae 30/99 134se 0220032752 oS ree a ems ‘ Lice ? 1 Se4e693682 http://orl9055neress/inquiry/servlet/inquiry 3/22/2007 -&33 EFTA00186076

--=PAGE_BREAK=--

Page 4 of 4 mel 58 EES Hin ehoseeiezses ay ' wi rome T WE | ee BRIER 5746301622 f a Thank you for banking at Colonial Bank, | 534 http://orl9055Sneress/inquiry/servlet/inquiry 3/22/2007 EFTA00186077

--=PAGE_BREAK=--

Questions about your account, call Colonial Connection: 877-502-2265 www.colonialbank. com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Commercial Checking ACCOUNT NUMBER STATEMENT PERIOD PaUeS ~ October 31, 2005 Colonial Bank approciates your business. Thank you for being ow Customer Previous Balance $s Total Credit(s) Avetage Collected Balance § 29,813.48 + 27,100.00 . 20,437 54 Service 0.50 Ending Balance $39,023.60 Account Details lS Deposits and Other Credits DATE DESCRIPTION 10/18 DEPOSIT Checks Paid 4 indicates check missing in sequence CHECK DATE AMOUNT 11103 10/6 4,650.00 11104 1016 ~~ 380.30 11105 108 108.75 11106 103 5,683.76 1107) t~<C«:*‘«éa sa, 045.69 Other Debits DATE DESCRIPTIO 10/17 ANALYZED SE RVI Ee COLONIAL BANK, NA MEMBER FDIC AMOUNT 27,100.00 CHECK DATE 11110 10/27 Titt2a ~ T1113 11114 AMOUNT 0.50 FINANCIAL STRENGTH WN LOCAL HANDS 03 #0000 535 EFTA00186078

--=PAGE_BREAK=--

Questions shout your account, call Colonial Connection: @77-$02-2265 Page 2 of 2 Commercial Checking ACCOUNT NUMBER wwwcoleniebenkoom STATEMENT PERIOD October 1, 2005 — October 31, 2005 Daily Balance Summary DATE BALANCE DATE BALANCE = OATE BALANCE 9730 32,961.64 10/17 19,492.64 10/27 ~___ 39,023.60 0S 26,560.19 Tone 46,502.64 106 2153883 TORS COLONIAL BANK, NA. MEMBER FDIC 536 EFTA00186079

--=PAGE_BREAK=--

Page | of 2 corona 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. S00D8s3085 sb3200e30) sevosveoss oS [hoe nat me tt i fs 2-1 . i 3061997190 : / Be te C ——> | > Hse FOLLIO\F CORSESZZ2¢ ObiGaaz2?see 700000 180 10” na ae Ti eben Sn cer" 5 | | 3075471160 San weoWed wad iro Noun MOL hehe ie nnn . Teste capetn teins _ ren 2 i 3231115483 aah roe SEEDS seston 3075588410 a SR Blrcons” BNR 7 vacx enw cro , tity The cesses on i 5S404g008 1 0770360209 — en 537 http://orl905Sneress/inquiry/servlet/inquiry 3/22/2007 EFTA00186080

--=PAGE_BREAK=--

Page 2 of 2 SATE EIA AR a RT dT - _— ———_—___—___— mrt. 14107 seu as } eres ica 2M ¥ES naw m6 sna CLP te 57408 16084 ret | j ‘ae v1 WE RS seuss ‘gocgeasele “Riza BEF iw + + {9gopa7 202 The ot Aushorty HT i % 2 F g i § a ay wOubaaee PETE EEELy Ob NaeTSAr 70000226 1034 4216559832 ar eu? weusew ys wma ag USE HOF trsab | sarang, | 6640975753 LC - __ Thank you for banking at Colonial Bank. | http://orl905Sneress/inquiry/servlet/inquiry 3/22/2007 _°°® EFTA00186081

--=PAGE_BREAK=--

Page tof t Commercial Checking Questions about your account, call Colonial Connection: 877-502-2265 ACCOUNT NUMBER | STATEMENT PERIOD November 1, 2005 ~ November 30, 2005 www.colonialbank.com $> colonial Bank appreciates your business, Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary SS Ys—X— Previous Balance $39,023.60 Average Collected Balance $64,242.51 Total Credil(s) ~ + 50,000.00 Total Debit(s) ~ ~ 44,800.37 Service ~ — 0.00 Ending Balance ~ ~ ~ "$44,223.23 Account Details — Deposits and Other Credits DATE DESCRIPTION . AMOUNT nh INCOMING WIRECREDIT 50,000.00 JEFFREY E EPSTEIN Checks Paid & indicates check missing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 10505 ‘aad 276.00 14116 1A ~ 16,430.00 111084 2 ” 50.02 11117 Aa 11,512.50 11109 i) ; TA81 34 11/16 ~ 6,443.61 iiitia 1 1,715.84 1121 ~ ~ 11154 iW 2,000.00 Daily Balance Summary DATE _ _BALANCE rE . ____BMANCE DATE. 10/31 39,023.60 11/7 85,257.74 11/15 Tw af ao776 8Tin 6377640 11/16 49,390.29 Tie 87,257.74 Ti4 a 72,263.90 11/21 44,223.23 COLONIAL BANK, NA FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FDIC wore 2 03 0009 539 EFTA00186082

--=PAGE_BREAK=--

Page 1 of 2 status of the item. corona BANK. 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. fae" ELIA Hee mpi ' Te Handed Semay Fine and 88 00 "ecu WV Gee Emagen Seti be ret Nvgeting Asem Peiyemenk Qos ME TED ete i= Cal. ~ . 70000027 5007 VOIDSOSY GOEIO01SiM% GA IOLIZTSO° OR LE RS EP POPS UI FN ERT EE tet i i Ties earns" 2062092720 Suk iv GALR DY Grete he Corpse 3068638976 et. I 3076370550 http://orl905Snercss/inquiry/servlet/inquiry 3066199049 9339246673 ON29B BOW a 3034439311 3 E pi ' ll BENE | 4620835513 *P a = 4 Z . 7 : ma 7740642770 3/22/2007 °*° EFTA00186083

--=PAGE_BREAK=--

Page 2 of 2 2 A em ee meme, qiats "ae weirs - 02 9013: atm ar, UAL, cue _Soset teste ° 4900591502 SOLER wR A EEN TRE EL = Sa aitse . ear —2 iv¥lj . 52 bY eel in : a SHURE nee asnncopencn erkeer! 4 FS es Se Temata yo torr " 907597: 3150 ra ra Yaa Aine Carper : le s ee 2 i WO7205635 Cae ee es ee, al 9077555670 bal Tilsen, erent HN leita, 1479827843 IRD se ston Aseria, tok $4 Mhemsnd Vo theta Forty The end U9 HES gees ae ee cae a ses cae eae ees 8 ra ad ad Fa Ttoll* pe ate EBs [ : ” Thank you for banking at Colonial Bank. 7 ‘] http://orl905 Sneress/inquiry/servlet/inquiry 3/22/2007 oa EFTA00186084

--=PAGE_BREAK=--

Page 1 of 2 Commercial Checking STATEMENT PERIOD December 1, 2005 - December 31, 2005 Questions about your account, call Colonial Connection: 877-502-2265 ACCOUN 00g S108 www.colonialbank.com | Colonial Bank appreciates your business, Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance $44,223.23 Average Collected Balanco $ 68,299.70 Total Credit(s) + 225,000.00 Total Debits) m — 226,900.50 Service Charge - 0.00 Ending Balance ~ $ 42,322.73 Account Details Deposits and Other Credits DATE OESCRP TION _ AMOUNT 12/19 INCOMING WIRE CREDIT 225,000.00 JEFFREY E EPSTEIN Checks Paid «indicates check missing in sequence CHECK DATE AMOUNT DATE AMOL ~~ 126 15,000.00 068.23 11324 12/2; ~ 663.51 4,892.08 Tii204 126 _ 260.10 00.00 — Ww 3,407.06 12/12 _ 2,200.00 «ans - 210.60 12/15 7,500.00 111374 ~ 680.80 12/14 — ~~ §,468.00 11138 1227 ~ 738.20 Other Debits DATE DESCRIPTION AMOUNT 1222 OUTGOING WIRE DEBIT ” _ 181,021.74 NES, LLC NK, NA. FINANCIAL STRENGTH IN LOCAL HANDS 542 EFTA00186085

--=PAGE_BREAK=--

Pago 2 of 2 Commercial Checking Questions about your account, call Colonial Connection: 877-502-2265 ACCOUNT NUMBER www.colenisibenk.com STATEMENT PERIOD Decomber 1, 2005 - Decomber 31,2005 Daily Balance Summary DATE BALANCE — DATE BALANCE DATE — SALANCE 11430 4422323 © 12/14 36,409.34 12/27 43,414.13 1216 43,963.13 12/65 11,436.70 12/28 43,114.19 it 4323313 12/19 23154464 aR = ~ 42,322.73 wiz 42,835.57 12/22 49,859.39 - ~ COLONIAL BANK, NA. MEMBER FDIC “ovoazseeies* ” 003 s2000 543 EFTA00186086

--=PAGE_BREAK=--

Page | of 4 © corona 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. ACPESESe SPF NADI Oe wae ya EE NAN oe eee ag LEASE: peer - ———_._ ry r azz 0 ee t BX] i a . ease fy —_ — sess setsst sie st 27s i awe" aniinllrenetee “— 20652 10510 — | — | POLE, 7240369942 4 ‘ "apes ieee SEIT copter 3068485410 eee Maza Peery tome a fr" bod 1 g © B520624215 http://orl9055ncress/inquiry/servlet/inquiry 3/22/2007 O44 EFTA00186087

--=PAGE_BREAK=--

Page 2 of 4 =—- ati23 | ss Pe Boma | ; evaee | 8 2 sath To Rema Pe Pad Savtmty Faw and bana ores Iase gs Te Pe hatens t HY A i 2 z it Pee | SeSeeh iets Gale SE EMEP . i PULTE IE NR REE AE ee ea ee Ne - — Sa 11124 Sanit “ina 273 ntwrron or ie =e : here" 5 SABER EI cams aims Reds em ‘Sense PRemnd Hie Nain and arn 8W Hoe 3074189730 het 9 hit Rains : Bs 3 a : sane sania ; ERLIRS™ reais coprte : mass oecetanale 3 E i tt Teme Artcten Comperciee paranl. bad y 303142 1153 ——E aeons vee Rov NOeNs KeeAWE SO ry cer} ean NY CHE int ae ogg ee ca. ee 3/22/2007 545 http://orl905 Sneress/inquiry/servlet/inquiry EFTA00186088

--=PAGE_BREAK=--

Page 3 of 4 CREE SA A EN I a ALAA A ES NE TE AR Te ee REE et ee 5. P| _ aaah 11134 . | ome ryt i rivers | Shs Ana \ j = vee j | < e ge > 1434807352 arene BiSas0 . 4 Pa a i i es vornsento Ce ae ” scarenamain nies | AP, t BRN oo cry 10 Isao wos amon OY DONO KANUNER OY http://orl905Sneress/inquiry/servlet/inquiry 3/22/2007 S46 EFTA00186089

--=PAGE_BREAK=--

Page 4 of 4 Bee ela esac rrr \2/ee“enes ys te bn 404PS-MSTere- eo H e ' SLA SUES MESSE STEEN MERE AT NOS Sa Te aaNet eT A reese yy — mre aud J y 7 se wen 12-23-85 USOT? COTTAGE 3 B18 46 OL i BR bran —_ r eqs eh Gees EARER IE ha ann ating, toe dori il aan asm SOTSTALB ore obo oe vgn PRR nn ff i! PRRPRRGS esdaree esee eueitie eiteonn teeta Eigt! 2EP*an AASB 277 18 CC Thank you for banking at Colonial Bank. m) http://orl905 Sneress/inquiry/servlet/inquiry 3/22/2007 S47 EFTA00186090

--=PAGE_BREAK=--

Page | of 4 S corona 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. counn GENET ram tnernatanal (ue Ph Ton Nd Tighey Arve an Sr Pere ral CS RO re mee meee seems ee 11140 sien "Ss pres wom <hr ome TABLES nye Winns Fee Mand Tomy wd 11700 http://orl905Sneress/inquiry/servlet/inquiry ara | iaty 3065194850 ° OGR999924 nan eee 3065317249 Atproceie! me Aine apn 4 net is 1 i est Bln a ac Tn peat ° { > : ' cS eal 3067756200 pected GORE REO BIR ues 01 706249-901 -42 a ae rs far gut . ° ' 8520950609 e a aH : 2 ek i j ! orress | grease seth arses. aor eotirns wt ti Pe 548 3/22/2007 EFTA00186091

--=PAGE_BREAK=--

Page 2 of 4 idl | PRR mesecerare ~ j BER ct tree emia Fo na gy ae me an ae ss 878127629 a bere nen tae i — 2! DPE S740734223 = SRE A ee ae ree ora 11146 noes Se. =z FIRE wise Hemement Font Vhanoed hing Three an rit strevesranmey ne gAlanco LbA 7340832642 poise - (3066195500 # ! e sent - BGREEM 2030567927 Fain be gee 73060500360 http://orl905Sncress/inquiry/servlet/inquiry 3/22/2007 542 EFTA00186092

--=PAGE_BREAK=--

Page 3 of 4 “nat Ist i nate" TARAIUIO BSS dora | URE" oa stron te Ome Thema Toe Man iy ye a 8 } moe A Sdn, = EL ee ee ~ =a aoe ROA Ke" “3 : GARDE aot an 3060977699 a. ,4°% ue taba 0" tid s . ay tsa £1 poc'and: Sed cl wanwtas= | ° H 4935636209" * FH 2 £ & a nae 4 Ra Sisk ms | ee ab BEE eee — 3° ee ze 83 nivatensetanastotn zs Ss” “3 Et § “ 1 a tr a ee iy rt woes SCOR bbb aZe ee O8108327Sa" 70o0 sou0000/ ee eet ee et re = 11150 sas o yun “at PALER Crvinaphe de ioe aon Pity in nnd a tod TF . , ny ais. , . sam ° (8 vom a ‘ . _ are . fost ¢ BP actin ‘ ei a 4100349 ~ S secon ‘ 90. $2 fap ue, \ { - Nee on \ Pelas aut http://orl905Sneress/inquiry/servlet/inquiry 3/22/2007 28° EFTA00186093

--=PAGE_BREAK=--

Page 4 of 4 BRB" ue . bare at see 1 i ” we % 1 a . if ' | iy 5 vi e | Iver j aa ee" oatniiie BA ARES AGAR nn <>. Faroe at TARSAL age e, hesrar ties” . 6640916508 3710278110 CC Thank you for banking at Colonial Bank, ‘J http://orl9055ncress/inquiry/servlet/inquiry 3/22/2007 551 EFTA00186094

--=PAGE_BREAK=--

Quostions about your account, call Colonial Connection: 877-502-2265 www.coloniabank.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Commercial Checking accountNumecR ZZ = =~=—CO STATEMENT PERIOD February 1, 2006 - February 28, 2006 i] Colonial Bank appreciates your business. Thank you for being our Customer Previous Balance Total Credit(s) Total Debii(s) Service Charge Ending Balance Account Details $15,507.35 Average Collected Balance $99,547.99 _ - 0.00 $ 63,542.21 plete amd Deposits and Other Credits DATE DESCRIPTION aA INCOMING WIRE CREDIT JEFFREY E EPSTEIN 22 ‘INCOMING WIRE CREDIT JEFFREY E EPSTEIN Checks Paid 4 indicates chack micsing in sequence CHECK DATE 7 11155 2M 11156 29 - 11157 17158 in ~~ Daily Balance Summary DATE BALANCE 181 15,507.35 2h 315,507.35 aT 30,507.35 COLONIAL BANK, NA. MEMBER FDIC 7 ee _ AMOUNT 300,000.00 — — 60,000.00 AMOUNT OATE AMOUNT 285,000.00 227 4,361.48 - 992.00 2re7 3,168.32 991.86 1,460.64 5,184.84 111644 818,00 DATE ___ BALANCE DATE BALANCE 2/8 20,515.49 2/22 73,398.65 28 2/24 71,878.01 2A7 227 635 FINANCIAL STRENGTH IN LOCAL HANDS 003 40089 EFTA00186095

--=PAGE_BREAK=--

Page | of 2 6 corona 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. 3 3 amr | | na i 3075901220 ; 2 aemeenee : SLE) 10 Parepaee Tho-rers Pe=1q——. ir 7 #1004 e2enives " $8 , ld va panneea7e2<, 339088056 = 6713409742 TAREE SSS arene wee Avtn Sae Vive Vented Minay Yow nd SON eystetnssesvmssatonemnnetensoirsrenervere nwa Wath Artin 7? ener" ¢ | 3077679260 * ® iS iu ~ . x 740054283 Beene ee Athans eoeee000379 http://orl9055ncress/inquiry/servlet/inquiry 3/22/2007 5583 EFTA00186096

--=PAGE_BREAK=--

SEER EM Uae water Avert ng Phat hve Manabe Py Ce wd 0H 148 PAQO-on: pabie ORIWIN8E Them rie penn tt 09072 B2247006 ere ee LW7O4014 — O41R6A4 Urirerad Wants & Arindam 1 uiiHiK CAN GUISE erm aera - 11162 - eon st 237 i a agen Pies 570 copgenEr!2er< SLR pret nanetiy tev ane » umes SONTAG 7 EMEWRY MOLL eat a6 annnieamns 7 oT aggage Mart or 68 EONEEE He 9457 Spec I ST3e SAT iain Frosted eked OE e ‘ L—. ; e Sine sa eta be 6 Ro COALESCE 7 emer. 11164 . — rec i “sone ae = * A a held SALI nice wratert Avian, ee ’ Cg Re Charm ws eons es C Thank you for banking at Colonial Bank. 554 http://orl905Sneress/inquiry/servlet/inquiry 3/22/2007 EFTA00186097

--=PAGE_BREAK=--

Questions about your account, call Colonial Connection: 877-502-2265 www.colonialbank.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO way PALM BEACH FL 33480 Account Summary Commercia | Checking aaa a - : 31, 2006 STATEMENT PERION Colonial Bank appreciates your business, Thank you for baing our Customer. tv) ee Previous Balance Total Credit(s) Total Debits) Sarvice Charge Ending Balance Account Details $63,542.21 Average Collected Balance + 200,000.00 = 46,596.57 =000 ~*$ 216,945.64 $35,071.50 Se ——— Deposits and Other Credits DATE _ DESCRIPTION _ AMOUNT 3/30 INCOMING WIRE CREDIT 200,000.00 JEFFREY E EPSTEIN - - Checks Paid & indicates check missing in sequence CHECK OATE AMOUNT CHECK OATE _ _ AMOUNT 11159 32 37,557.81 11167 wa 507.20 111634 wi 75.75 11168 aia 5,184.84 111654 va 140.52 11169 wai ” 844.22 11166 wi3 390.17 71170 320 1,896.12 Daily Balance Summary DATE BALANCE DATE BALANCE DATE _ BALANCE 228 63,542.21 38 26,260.93 3/21 16,945.64 ai ~~ 63,466.46 BIS 19,685.98 330 216,945.64 a2 25,908.65 3/20 17,789.86 COLONIAL GANK, NA FINANCIAL STRENGTH IN LOCAL HANDS EMBER FDIC 0107127890000" x 203 se009 555 EFTA00186098

--=PAGE_BREAK=--

Page | of 2 S corona BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. his is not an original document or a substitute check. — 11159 gece tec, oom ss) aseohom St renee Fee Avion Servont. br Gabe Cy .vnses Paenated Piee Hci iy Seve 3076: oman CR To atT oF | GRet Be saBEaS j 1430954668 SCC Nae a ee Pe TINE Rane @ wer iiss bride ert ae 206697 Soom” econ, t | ! http://orl905Sneress/inquiry/servlet/inquiry SEs OF Oieree 6.8 BLY 714-8 ET 7346 319226 hy Ve ‘al anaes” 97 16668144 ONWEOL OA 556 3/22/2007 EFTA00186099

--=PAGE_BREAK=--

Page 2 of 2 SOREN A TES SS SE NE RENN IS NA | oT j i" | eer - . ated " 3074919899 3: = WI74 artery —_— 2 | os “{ jain ; 3066916990 3 j 1 3 aa j ~ zt . | Erati = 6 96955 i “j aa rere® HGP soem jseeossense SRRIERRE Rte on Gta (C Thank you for banking at Colonial Bank. ] 57 http://orl905Sncress/inquiry/servlet/inquiry 3/22/2007 ° EFTA00186100

--=PAGE_BREAK=--

Questions about your account, call Colonial Connection: 877-502-2265 www.cofoniaibank.com JEGE INC Commercial Checking JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary rn em Previous Balance $216,945.64 Average Collected Balance $ 107,589.47 Total Debil Service Cha Ending Balance Total Credit(s) + 130,000.00 568 A2 = 0.00 $87,377.22 Account Details ee Deposits and Other Credits OATE ait aie DESCRIPTION DEPOSIT _ _ INCOMING WIRE CREDIT Checks Paid — & indicatas check missing in sequence CHECK 10506 Tita 1i72 11173 11174 11175 11176 Whi? 11178 1179 11180 COLOMIAL BA MEMBER FDIC OATE AML SUNT CHECK a 4725 184.00 11181 ae 427.20 11182 a6 ~ 385.78 iiie3 46 198,00 11184 46 ; 337.84 11185 “a! 2,080.00 11186 ~ aia ; 327.27 11187 rib 9,500.02 171904 aT ” 25.20 111834 ~ 4/20 300.00 17194 a7 OO NK, NA, FINANCIAL STRENGTH IN LOCAL HANDS ACCOUNT NUMBER STATEMENT PERIOD April 1, 2006 - April 30, 2006 S Your mortgage loan your way ... For more information, please see the enclosed irs AMOUNT 80,000.00 50,000.00 AMOUNT 2,476.12 6,981.40 1,188.00 552.94 48 76.89 5,184.84 03 38,240.45 | 558 EFTA00186101

--=PAGE_BREAK=--

Page 2 of 2 Commercial Colonial Connection: 977.502.2265 ‘ACCOUNT NUMBER sevrerceionilbenkoom STATEMENT PERIOD April 1,2006~ April 30, 2006 Other Debits DATE SESCRIPTION _ AMOUNT 4i6 OUTGOING WIRE DEBIT 186,199.00 NES, LLC 0110192758 7 oe Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 3/31 216,945.64 4/13 100,333.42 4/24 126,954.15 44 21485664 4/14 ~ 96,342.03 4/25 126,770.15 45 ; 214,658.64 417 82,964.47 4727 126,693.26 46 ____ 2781482 48 192,964.47 = 4728 __ 87.377 2 ani ; 10731482 4720 192,138.99 _ COLONIAL BANK, NA. MEMBER FOIC vanexe7svazt1* 2 0944041236 559 EFTA00186102

--=PAGE_BREAK=--

Page | of 5 S coLonat 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. 3 _ ais eres Gaee2 | — : vB maernep, | cele anes 2" A 8 . 7740190009 st3 | el a 3064226410 srs : I OP ry? ree + ime sib2! hex 100s onese » LN WTC seme cane sspears ee ee we oe | = erie | carmen wes . j uy — ora wr) 9 n amen ne : oo) seal ee aan 06405 Serban” ia 967 307 tore neni esse) fens CBT ora ty Ln a ae 3930561379 fai Boot CARS aFeR hn DE SerRe http://orl9055nercss/inquiry/servlet/inquiry 3/22/2007 °°° EFTA00186103

--=PAGE_BREAK=--

eee | “ “| aan espn i peea7647 fo gyre 1m. SET AITO, 4 PEP ide PER ante eleol | “4 NPE 7 ww "4 " Z 40993919 3110422123 ERIT BY or topie Senta tw RS: Shy OF bie | gates were & ; 6740149091 _—— — eee 7 tal] ip { plarneeae WIEIITAD Qebeaense4 Sake sh on $2208 TRO=B49) Hess roresere cor STi a = ao ae a vee POLLETEY WOORSSES2220 ObsOaae Tsar 700000 827277 PA eas em a na eee . oa 41177 “i ie same ane" EAEIR vas snr Cooper Me Maman Pe Hem ont 81087" 3069195770 : = Sporn “vo satadie wos Tras Atari Corpornins b crecrecenes “1324 . 5 i1i7s oot rt "i 75 as mee" x = aH 3074169910 = = i H = ie nt easee OREa 1433066955 1022231601 REE TE ISTE BT EAD WE LINE SAT RE TE http://orl905Snceress/inquiry/servlet/inquiry 3/22/2007 °°" EFTA00186104

--=PAGE_BREAK=--

Page 3 of 5 ATR SN NS NN SraeaNs. 11179 Sien omg Iwi i Scere ae oe > en ieee" a SHEER symm tsegenan Byes ne «te “men 3661223576 = . esheoedmsrvernins vows => Ayan ton y-von Sars aS TEE commence pame , a1esocworag es oe of Pir Batson cy cooLrrTHEE emia 7) TONtr7EwS = “et « > 6540093760 aonnn ie) 77s i stoma oon : _ nae } THAR I age Tatra ne sere operate ; Tagen Teta gee be | oven . aga yor renal ELE : Shae SOT mena re : Jer Or 1715 ° 2256861718 a a1181 - JOE wg wong, — j 31201 280< commeat Seen wink ae BERET rencesyerir aw . oun Stila. x MT-DILL tikes aaael Bai FRCL II IETS, Se Y U/Tt (HED PRVEE | >328Tiers Pol? fs fr LiteeD ve Manus Few Pte Srveay fi wed WHI Tee Pat natesey WY AE a Ma aa bean i , ganee31 784 eozaz04005) 94/39/2008 De a he ite aw Bs eR Leer aoe aaba eee OsOnsersar 700006 8 kL04 SOV IE Lk SN EE TN 11183 ssh a ss. oo SUIRE arene ween arti be + ante ae nd One pe pe anne (ed eter tn, cor OF WITHIN IweeD inns fe CEE orks pibisesree< http://orl9055ncress/inquiry/servlet/inquiry 3/22/2007 °°" EFTA00186105

--=PAGE_BREAK=--

Page 4 of 5 hes enrenres | " TO Eh 3074119720 seuisoumm roe cer Sher tEbateasensta” Pgh] 6331349 1364 (4453593 LEN a a NE A a EE 11106 2hnr ons witli j ireae cae mms . : * Aah Ropes oo, Oe, GAR oreo aps = = 306141 1540 SS oe srelhahad fou thecadenyetrstssecosestencenseten ee meee’ 2 73000452 ~ Rs Iviy tarp ret Mime" cage eae ; ws 3076698360 rveny Sis ens EEERP*VOrenresereonnceneeverearneerceneteneter “ oenaans =o | | SS ee ee ee ee) ke AL cow: «3 j an tain RygPiaess ‘ Bg: 2071746600 4210103138 = i ¢ ~ a amir" Be 3063847760 PIF i seo ime ongge, oo tem as jiseu rraee ieirisers http://orl9055Sncress/inquiry/servlet/inquiry 3/22/2007 56S EFTA00186106

--=PAGE_BREAK=--

Page 5 of 5 onary LAREN TE on errr oe a earns ow ne es il - — ~ Thank you for banking at Colonial Bank. I http://orl905Sneress/inquiry/servlet/inquiry 3/22/2007 84 EFTA00186107

--=PAGE_BREAK=--

Questions about your account, call Colonial Connection: 677-502-2265 www.colonialbank.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Page f of 2 Commercial Checking AecoUNT Noe STATEMENT PERIOD May 1, 2006 - May 31, 2006 val Bank appreciates your business. Thank you for being our Customer Previous Balance $87,377.22 Average Collected Balance $ 108,273.97 Total Credit(s) + 100,000.00 Total Debial(s) = 95,529.88 ServicoCharge = —~™N 0.00 Ending Balance a $91,847.34 Account Details Deposits and Other Credits OATE DESCRIPTION AMOUNT 61 INCOMING WIRE CREDIT — — 100,000.00 JEFFREY E EPSTEIN a Checks Paid «indicates chock missing in eaquence CHECK DATE AMOUNT CHECK DATE AMOUNT 10507 a7 82,000.00 11199 —C~*~“‘i‘«*‘«S ~ 2,143.00 111884 5/10 — 202.00 11200 5/11 1,578.95 71789 54 BAT 11201 ~ ‘BZ 1,467.63 iis. oF 33.73 11202, 5/18 233.11 T1192 518 93.33 11203 5/18 — 6,184.84 111954 5 ~ 2.23 11204 ” 522 97.29 T1196 5/16 260.10 11205 a) ~ 163.81 11197 Bia 83.13 5/30 «141.48 11198 BAT ‘1,467.44 7 ~~ COLONIAL BANK, NA. MEMBER FDIC FINANCIAL STRENGTI 4 IN LOCAL HAN 203 21000 565 EFTA00186108

--=PAGE_BREAK=--

Page 2 of 2 Commercial Checking Questions about your account, call - Colonial Connection: 877-502-2265 ——- 7 _ _ www.coloniaibank.com STATEMENT PE! — May 31, 2006 ee 42008 Daily Balance Summary DATE BALANCE OATE BALANCE DATE BALANCE 4730 87,377.22 © SINT 185,088.87 = S18 92,249.92 aA 87,343.49 5/2 763,598.11 = 522 92,162.63 54 87,905.38 5/15 181,395.11 5/24 — 91,966,82 oe 86,869.82 5/6 787,135.01 5/30 a 91,847.34 5/10 8666782 SIT ____ 97,667.87 : COLONIAL BANK, NA. MEMBER FDIC “enezarseot7e 2 566 EFTA00186109

--=PAGE_BREAK=--

Page | of 4 © coLonmaL 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, ~ friar so i £ & ey 1 at snare wt os tr nes, igen 306 246 SP 200 ir-o986 T= v008 px-s0 [> > e000 “Ssartass oc” og v3 “| sayin! aa" en so ap72Bte9te greens! 121 818287 4anee7 2; Srey gta "ida! gee) ae — 6640518936 = j ma2ERPP' BIO | OE i i i i 67 http://orl905Sneress/inquiry/servlet/inquiry 3/22/2007 8S EFTA00186110

--=PAGE_BREAK=--

Fn a ee mn 11192 ; so5nk [ once i+ VN aaa 3 SRT art tine (ety Ph a 1 8621071484 gels GEIR U scene 30609 Mes thee Foy Ten wed bower onan Page 2 of 4 earesiers vay er eae Sey nd Hr s0 Lay Sheri ERT* 1724 THC> 1719 ex=03 Siorss sesenenio voir CWE pn nn PSS SS 11198 eo hn emesis 66568750 http://orl905Snercss/inquiry/servlet/inquiry : a * - > Ef i = i 1, ; if Hl ii hy tl wi ADS bays a > ey EE hy 2 * ( 3/22/2007 °8® EFTA00186111

--=PAGE_BREAK=--

Page 3 of 4 ESTE RR ee ee soe me Seam 2 RS catege Serres te. ew Memes Mad Fat Three en ers 299)) ‘seh , Seite” BT ee resus ween } 4 i SCV e H 6390648983 GE Lagne Rote we 34 sis Se u & ' z Si ra TE Ss anere* EE, eel. || NES wotl2ooe GOOG bbb 2eeG Oworaetsae 700008578957 A ae ae a Rn — - — 11201 } Tk oma it | Pat 1% — sae | ALIBI (otras wer rhage \ ey : (em Panes fe tn tp ns errr couse ' ” eda Be CREDIT OCCT OF UTTHIN feecD | tas Tt eo Jpicnons GSE peak te | 1 BOUIN «0 iL 19ea7eR< 4 eapey 9 * 0616039606 a aeoreeazage | C6160 i - SAE ET TM ee ne oe ek ee “ wa. 11202 Eoin ones s¥s, } same meena wcitsoure ron ocr SASF S3BIEEoenei9” out “ wey 6n ward enc? everaces e 3076785890 consese7s 1 1717733961 http://orl9055neress/inquiry/servlet/inquiry 3/22/2007 889 EFTA00186112

--=PAGE_BREAK=--

Page 4 of 4 Emme rrr “nn nt enc name = ™ 11206 ox me - ugg = Eris 2 = na] Hy = Scat — # i L © = SIR nase Oe a ane 7 Dost’, 00 Tr vip tomatoe same ‘oer gcns rn Capes WATS vee Lie Seer ed anna eet ‘gq = 53625197957 > 3079598820 oorieny pono i as eae | | 4] 2 eer078 ‘ i POO Seite» a ee Teewisey Pease well ocr Das amtiras wee bine in te puraage pan sl RR ae ie ae FI a cat chesrereg 3916768231 (me Varad Pry Oe wed O00 Cnetnews SHNIIESOSS Thank you for banking at Colonial Bank. 3/22/2007 °7° http://orl9055neress/inquiry/servlet/inquiry EFTA00186113

--=PAGE_BREAK=--

Quvstions about your account, call Colonial Connection: 877-502-2265 www.colonialbank.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Pago 1 of f Commercial Checking ACCOUNT NUMBER | = STATEMENT PERIOO ; juno 3 S Colonial Bank appreciates your business, Thank you for being our Customer. Sw sss Previous Balanco $91,847.34 Average Collected Balance $74,623.68 Total Credit(s) — ~ + 0.00 Total Debit(s) ” 46,998.97 Service Charge 0.00 Ending Balance — $44,648.37 Account Details — esses Checks Paid indicates chack missing in sequance CHECK OATE AMOUNT CHECK OATE 11207 ; a6 603.68 11215 623 112004 Cin) ; 720.26 T1216 a) Tiz0 aie 5,184.84 1217 620 ~ N24 621 426.18 112194" a) Tie a/i9 ~ 2,350.00 11220 622 213 620 : 7,852.24 11221 21 i214 aia 4423.79 ~ : Daily Balance Summary DATE . __BALANCE = DATE _ ___ BALANCE DATE _ BALANCE 61 91,847.34 6/20 70,562.29 6/23 44 848.37 BiG 86,158.82 6/21 4737134 Cin) ~ — *78,664.78 = G2 ~ 47,138.65 COLONIAL Bi FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FOS | » 003 ¢1002 571 EFTA00186114

--=PAGE_BREAK=--

Page | of 3 6 coLonaL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. not an original document or a substitute check. cemere . ft { sha! fy sili. 2 ; oH | | ¢ ’ spre ji a a p7i5ah i oe ane pis wn ane at eis fe93 | ’ ik: 3663290399 COIS AT NS ERT SS tad om ss anignn fens : bg CARIB HA reper 3062342620 4110541565 = at metmatnansinanpyresuitin : . 38 jn, fo. 3 i b+ a P 5740941099 . 3078095150 572 http://orl905Snercss/inquiry/servlet/inquiry 3/22/2007 EFTA00186115

--=PAGE_BREAK=--

SAAS SPT TEE ES, SAAR es See ee aN Na - —$$____ meee. ' commen. 11212 Sriere. omnes “7 aot = ; BeOER BT rane Avion Yee Themed Tene Hens Py on 6 Untawea Aetna forme Cape Ppery a \Y a, A carne _ Cement INO gene we * . wOunzier Oe azze OssOLaersae 70000 1450007 ne FEM AN WEALD RENTER MESON Ste eet | teeter Sone a a omrne 21219 eon me oom Ertu "s ~t | i som oe oom eyenet ar SIRI rennccenyetuv ave . ot ' ! rer po1300< gage TeNeRwE iLt..au soot car BOER sn rr re Kas 54990766 NO 2800S Wed coer soy “6203 NOLAN ov | 430 DS ey Ear ERC HOW fem mC . red OT SOU Deu DY SHIRE caret ter Ann ‘eaea Tenaand Stay Tet wnt 1/980" EDIT SOC) OF WITHIN ieeeD Wicca Bre, 1 >in19e3782<¢ http://orl905Sncress/inquiry/servlet/inquiry 3/22/2007 573 EFTA00186116

--=PAGE_BREAK=--

Page 3 of 3 ERIE att eteeyee es pnantea Pity et 2 * omnans a : _ ih SBR Bre anere cepemion Ont Flac sees Pret ed {ee Themed tes ty Foe nd NO : 2 § anime" = O66? 10060 ~ a- TUR nome . omer CFE A OINSE REN Te Phe wee Sh ESET Saath? Tew Handed Padey Pe wed ova! | BERLE RAN In Rah kee 2m eee 4913600 “| | revi i BLE imams nine ‘ (me Thea Pend Pe fv nt E48 iL GL Ss BE ESTE - >i Llgea7Ee< ( — Thank you for banking at Colonial Bank. ] http://orl9055ncress/inquiry/servlet/inquiry 3/22/2007 &74 EFTA00186117

--=PAGE_BREAK=--

Questions about your account, call Colonial Connection: 877-502-2265 www.colonisibank. com JEGE INC JEFFREY E EPSTEIN 358 El BRILLO WAY PALM BEACH FL 33480 Account Summary Page 1 of 2 Commercial Checking rota | STATEMENT PERIOD July 1, 2006 - July 91, 2000 colonia! Bank appreciates your business. Thank you for baing our Customer ——————— Previous Balance $ 44,848.37 Average Collected Balance Total Cradit(s) + 50,000.00 Total Dabit(s) Service Charge Ending Balance Account Details = 29,731.40 0.00 $65,116.97 $ 35,703.95 —————— Deposits and Other Credits OATE DESCRIPTION . _ AMOUNT 7731 INCOMING WIRE CREDIT ~ ~ 80,000.00 JEFFREY E EPSTEIN _ : _ Checks Pald indicates chack missing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 11208 716 ~~ 2,208.66 11229 71 13,061.86 112224 77a ” 633.365 11230 74 670.45 112244 vit 228.00 11231 That 5328.56 11226 ~~” 2 ~ 588.48 11232 “TRA ~~ 6,189.00 11226 - 141.78 Thea ~~ 230.33 11227 ; — 360.13 724 497.00 594.00 ” ~~ ~ 11226 COLONIAL BANK, NA. MEMBER FDIC FINANCIAL STRENGTH IN LOGAL HANDS ap cisce 575 EFTA00186118

--=PAGE_BREAK=--

Questions about your account, call Colonial Connectioi in: B77 ~-SO2-2265 www.coloniaibank.com Daily Balance Summary DATE BALANCE 620 44,848.37 7 42,639.71 TAT —_ a2attrt COLONIAL BANK, NA. MEMBER FDIC DATE 71 TR 7RE Page 2 of 2 Commercial Checking ACCOUNT NUMBER STATEMENT PERIOD 5 = July 31, 2006 BALANCE = DATE. BALANCE 23,382.71 Tat 65,116.97 16,338.80 15,760.32 og f1008 576 EFTA00186119

--=PAGE_BREAK=--

EFTA00186120

--=PAGE_BREAK=--

Page | of 3 6 coLonmaL 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. GALILEE se tvacen Aerteom tt Tee Thana Yee Hrd gh wn OA Vee 0 ee AF et a " waip-sc a chi Rites 9085 ag 3410114015 Sut "a 2? SAR crcaperee tree ' To med Tomy Epon 0 Ie} a9 226705 @24 64 sts tfa62 Oe Solocoses Beatie Foe " Gist epee ; M4, Sorienacesc GREER wor ca ’ ont Wana Ete Hig an BERARP Se 2s ™ m=ipgnous276d SER http://orl905Sncress/inquiry/servlet/inquiry 3/22/2007 8”? EFTA00186121

--=PAGE_BREAK=--

Page 2 of 3 ceases eaho- Dorey rateecn THB is pee Aus ts bese ara BEB e-me may SEEER EY aoa natmens, poetry mere vee ao 2BAO FUL vd from QV SOURS ZreaguEM DOV AD OD ADI, iaatenng,: 2 EI . 4470553683 . a 003390550855 SS A a Rk ome. 11230 ony *- Niece m8 * seans 4934937139 Sierecnese usoy “A NOL wld AWWO £033 Mos 578 http://orl905Sneress/inquiry/servlet/inquiry 3/22/2007 EFTA00186122

--=PAGE_BREAK=--

Page 3 of 3 GCODOOSe Se ILIA ferns { +3 " rae WAH 6396158178 5714417624 perry bad co190003%) 07/26/2008 ‘2000073705958 f Thank you for banking at Colonial Bank. ] http://orl905Sncress/inquiry/servlet/inquiry 3/22/2007 279 EFTA00186123

--=PAGE_BREAK=--

Page 1 of 2 Commercial Checking Questions about your account, call Colonia! Connection: 877-502-2265 ACCOUNT NUMBER www-colenielbank.com ATEMENT PERIOO August 1, 2006 - August 31, 2006 > colonia! Bank appreciates your business. Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary $65,116.97 Average Collected Balance $72,195.22 + 293,195.31 Total Debits) 300,593.79 Service Charge ~ —0.00 Ending Balance $57,718.49 Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT ais INCOMING WIRE CREDIT : OO 60,000,00 JEFFREY E EPSTEIN 8/24 ~ INCOMING WIRE CREDIT — 243,196.31 JEFFREY E EPSTEIN, Checks Paid 4 indicates chock missing in sequence OATE AMOUNT CHECK a4 288.15 11241 “BiG ~ 180.74 11242 823 198.97 11243 ~ 4748.56 Cin 1,947.00 11244 86 «4,246.56 aie 413.26 11245 wet 4,989.04 aS 1,578.95 T1246 a2t 3,880.00 “eC 2,143.00 OO ~ Cc ONIAL GANK, NA FINANCIAL STRENGTH WN LOCAL HAM MEMBER FOIC 008 ti0e0 580 EFTA00186124

--=PAGE_BREAK=--

Questions about your account, call Colonial Connection: 877-502-2265 www.colonialbank.com Other Debits OATE DESCRIPTION aie PAINTED CHECK CHARGE CLARKE AMERICAN CHK ORDER ZICF88270673500 8/25 OUTGOING WIRE DEBIT NES LLC 0110132788 Daily Balance Summary DATE ____ BALANCE 7ft 65,1 16.97 “ COLONIAL BANK, NA MEMBER FDIC Page 2 of 2 Commercial Checking AccounTNuwecR [RP -_ ~ STATEMENT PERIOD August 1, 2006 - August 31, 2006 AMOUNT 80.93 ~ 243,195.31 BALANCE DATE BALANCE 70,113.98 8/23 57,718.49 68,166.98 a/24 300,913.80 57,917.46 8/25 57,716.49 sevonaTseat 31" a 08 i088 581 EFTA00186125

--=PAGE_BREAK=--

Page | of 3 © coLonmaL 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. caresses On er a ee TT nein v4 owas, 11295 Sah, 7 am mvt wees BRT caer waie Qn ttantt ipey wd Hats ermesvece nese cenescngennnesonenensvoresuenosannneeneneeseaneneeren Coes Winton FO Bee Ie Pen, MD FIT Anat § CIpaver . a. “Sy oe Amo NA ; meer. >> | sous aura er oun | ; rity t FE http://orl905Sncress/inquiry/servlet/inquiry 3/22/2007 882 EFTA00186126

--=PAGE_BREAK=--

Page 2 of 3 SEEN aN me eee EOF 0. ons és us GSLIR eqn Seton ne Went Pree ea neve eel secon 5 Shaded Pen F aH ne Ur NeLaors 0 ERE Extn akad the~z870 rinse as ay3s/e008 s7goge2272 cozsepeeas3 SPATE yet eee Ree Sar SEAN SS SC EO ROL, RT a 11240 . Sn, — ARR ct tape torte ee oven tat Pp eat x top Srv. : WP Ri. bevy sts coon eame 4 0973396 Leena) are brady es. ke rh iit | a | _ see _toestoenvass esasen 7 fla. REIT — GANTETEES 9500 i OsIzOP BOEDIANEE RE OLAOLIZTSH anne ith 2000 . RE ER TERE Wk RE ETO OT AEE 3088 3339000579 04/35/2008 3033: ELIE soa rentres, be per MOE MY ALO, ORO Le pe27s08ees 230 MS) 9 Teithe Tce 5009 pk=ie OO UMA Preves . S22¥ OUI ao SAMUI G Dy http://orl9055ncress/inquiry/servlet/inquiry 3/22/2007 583 EFTA00186127

--=PAGE_BREAK=--

spphognsse ‘ihe oe (732039609 Ody de/2008 ononess46543750 LEER ST TE RE A a ga a eT et comms 11244 nse « oa “as wi aan ee" MERETIE ty Se7es20310 7740848821 * Deer Th een . tote be 6640190347 * e455 7 Se ee ED, ust 1246 eotenri “ae 27% fe. oven Senate SAEUR BTW popery te ann SAP Efe 6646190348 $$ Page 3 of 3 rua 1H Seal pep sean wd auusanba alt) ene) SOUR Os [ Thank you for banking at Colonial Bank. http://orl9055ncress/inquiry/servlet/inquiry 3/22/2007 $84 EFTA00186128

--=PAGE_BREAK=--

Page 1 of 2 Commercial Checking Questions about your account, call Colonial Connection: 877-502-2265 ACCK www.colonisibank.com JEGE INC JEFFREY E EPSTEIN 358 El BRILLO WAY PALM BEACH FL 33480 Account Summary JNT NUMBER STATEMENT PERIOO nber 30, 2006 Po] > Colonial Bank appreciates your business. Thank you for being our Customer. Previous Balance $57,718.49 Average Collected Balance $ 55,076.96 Total Credit(s) + 50,000.00 Total Debil(s) ~ 69,675.84 Service Charge 0.00 Ending Balance $38,042.65 © the holidays are hora! You -an increase sales and decrease returns this holiday se: son. Call Colonial Bank Merchant Services at (866) 643-2265 and ask about how to get started with our gift and loyalty card program today. Account Details Deposits and Other Credits DATE or UPTION 98 INCOMING WIRE CREDIT JEFFREY E EPSTEIN Checks Paid & indicains check missing in sequence CHECK GATE AMOUNT CHECK 11247 a8 268.11 112554 11248 a6 601.85 11256 11249 oS 240.08 11287 11250 1,608.70 11258 11261 3,674.26 112604 11252 oz ~ 993.72 11261 11263 ~ a2 52,866.98 11262 COLONIAL Bi NA FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FDIC DATE 9722 ~ Bd 9726 928 9/28 927 9/26 AMO 50,000.00 AMOUNT 3,250.00 1,141.50 400.61 ~~ $10.50 10.52 4,895.2 oag riaee 585 EFTA00186129

--=PAGE_BREAK=--

Page 2 al 2 Commercial Checking eee chont your cocomnt cot, ACCOUNT NUMBER rs www.coleniabenkcom STATEMENT PERIOD 1, 2006 ~ September 30, 2006 Daily Balance Summary DATE BALANCE DATE BALANCE © DATE BALANCE 8/31 B7,71849 = 12 48,063.79 927 38,553.76 o6 S7ATBAY = ON4 4481379 9B 38,042.65 96 56,608.45 9/22 44,601.02 ~ ~ _ 8 106,608.45 9/26 38,564.28 COLONIAL BANK, NA. MEMBER FDIC “evonereaotar” = 003 rie 586 EFTA00186130

--=PAGE_BREAK=--

Page | of 3 © coLonaL 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. SIRE te ttre ‘rs then Say Tighe ant Pan tro = ST NET Ta ERR a a ean ane, ones for ie at ano tot — orn Winseiwad awe ious shi menses 33 we Sto Si wena eihen weak BREED wren met $i ended One ms B80 Ap(apsd Lor es mi i osese ACRAREE: gen Tones: ae ee BE re 9 ed SABER woe vm be or Tor Pad Faryad 68H" eam cous 196 tare, bn ate TRONS G PHnae ane" asanehees 7g epee Bor Ayrt posetigs BEIRE pannttn ony ¥ http://orl9055ncress/inquiry/servlet/inquiry 3/22/2007 887 EFTA00186131

--=PAGE_BREAK=--

Page 2 of 3 ee I] | | a_i _ ~ oreeness ot i |i i t ta i i] — th Fes Pa —— Lp net an ene tn fan | | FA | tee ar ce ee a ee an rea Py FF! far —~ : $s == — “ nf] RPE mremenense Y i | BEE entcnestpteneytecsemnenrvermenceen . | L SSO TES Ween eee serge ae aw jb Bene idee an 52008 14910 TAA ee ene opr ee so aes age em -err. ' ! : SEB sos ve 3 8 ‘Them Thoms Toe thee Filly ant BOTORET Tore Hevmnrenvermenees F_MILLS Gane = ad oa 52 ” ‘tare Pty : http://orl905Sneress/inquiry/servlet/inquiry 3/22/2007 588 EFTA00186132

--=PAGE_BREAK=--

Page 3 of 3 stenervae reiaiesss ——————s estat mtn woth rw ty Roa SE EE a, ee aa. 11260 ©. coer BRRUR LT ones Searenny OF deme Ceten bemery Of tire 3 \eH918 be BEINN 97 0157485 Jtot ove. ee ed 4TH PuBeR sy wou vase cow wee BRLIRII™ cone west te Teme one iain ae z Nar 4094 ‘| ss $ il Thank you for banking at Colonial Bank. ~]| http://orl9055neress/inquiry/servlet/inquiry 3/22/2007 589 EFTA00186133

--=PAGE_BREAK=--

Questions about your account, call Colonial Connection: 877-502-2265 www_colonialbank.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 334680 Account Summary Page 1 of 2 Commercial Checking S Colonial Bank appreciates your business, Thank you for being our Customer Previous Balai Total Credi Total Debit(s) $38,042.65 Averag Sollected Balanc $ 49,781.68 Service Charge - 0.00 Ending Balance «$44,660.73 ¢ The holidays are here! You can increase sales and decrease returns this holiday season. Call Colonial Bank Merchant Service: today. Account Details at (866) 643-2265 and ask about how lo get started wih our gift and joyalty card program Deposits and Other Credits OATE DESCRIPTION . wovi2 INCOMING WIRE CREDIT JEFFREY E EPSTEIN Checks Paid indicates chuck missing in sequence CHECK OATE AMOUNT 10509 10/10 4,881.64 112594 10718 ~ 11263 a 10/17 - 684,00 Ti264 nT 2,162.84 11265 iorte aa COLONIAL BANK, NA. FINANCIA: MEMBER FDIC RENGTH IN LOCAL. HANDS AMOUNT 50,000.00 CHECK AMOUNT 618.86 3,975.00 10/24 93.23 10725 780.79 11266 11267 ACCOUNT NUMBER : STATEMENT PERIOD jetober 31, 2006 590 EFTA00186134

--=PAGE_BREAK=--

Page 2012 Commercial Checking j Questions about your account, call — Colonial Connection: 677-502-2265 ACCOUNT NUMBER g www.colonialbank.com STATEMENT PERIOD October 1, 2006 ~ October 31, 2006 Daily Balance Summary DATE BALANCE ATE BALANCE — OATE BALANCE 9730 38,042.65 10/17 51,914.17 10725 48,635.73 jorro joie 50,128.61 1OR6 44,660.73 tora jana 50,035.98 COLONIAL BANK, NA MEMBER FDIC "onee2 7S00N a 591 EFTA00186135

--=PAGE_BREAK=--

Page | of 2 6 corona 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. HELP orca 4316458031 < sere, *™ $740500658 st) EE EE BESTT PL A PN TT ze: | BASES atc~i00e reese i lid he # n ver B corte sesbesenee 3 2 fener i $38 emt 03 Sa apa wens ce2no000232 {100 tare wt ne se 3562676909 Ange Dayiasaon hentaenh 2039083 s0/3e/eccs http://orl905Sneress/inquiry/servlet/inquiry 3/22/2007 592 EFTA00186136

--=PAGE_BREAK=--

eaTven 101 726080 Pescocoze 192098 | sanauaene rs ee Ont yee TRC IT Pens. onan ATT LE A SEA ET ET NT efit “itn rien ae uve soreaneey wun rae) —_= Ctreaners Re BROT wrens a oe) 754017 deen ne. eb cn FuDeR orvenn oe toe ined SIBLE Brame arta Copermion « Hea! 173386287 | POSS eT WE TE SETAE TST BE Ne ae ah rer pe x GEE \ iowa? wis fSs2 oumees ERLE wanes themene rk eed ‘even thant Ey sod Pe OLDS Page 2 of 2 onreies — sin Risen sites a mete te tts te isis f\/ VC 9 + o ~ ). : £4 “| worse hon pt sesonts ot mit bth yn — — Thank you for banking at Colonial Bank http://orl9055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA00186137 593

--=PAGE_BREAK=--

Page 1 of 2 Commercial Checking Questions about your account, call _ —_ _ Colonial Connection: 677-502-2265 ACCOUNT NUMBER | _ www.colonialbank.com STATEMENT PERIOD November 1, 2006 ~ November 30, 2006 Colonial Bank appreciates your business, Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ey Previous Balance $ 44,660.73 Average Collected Balance $54,818.61 Total Credit(s) Total Debil{s) Service Charge Ending Balanco $1,724.87 Account Details Deposits and Other Credits OATE DESCRIPTION _ AMOUNT 11/0 INCOMING WIRE CREDIT ” ~~ 50,000.00 JEFFREY E EPSTEIN 1113 INCOMING WIRE CREDIT — 50,000.00 JEFFREY E EPSTEIN Checks Paid 4 indicates chock missing in sequence CHECK DATE AMOUNT CHECK OaTe 10510 11/10 4,949.64 11275 ” 17 1051) 121 ; 47,000.00 1200—~CO” 11268 4 12 ~ 195.15 1277,—~C*«<“‘«‘“‘«‘C*SNT ~ 619.19 W27ia”SC«N — 08 11278 “1128 1,590.00 11272 11/10 11279 11729 16,765.93 Tiz7s 11/20 11280 127 ” —_ 11274 1116 4,075.18 7 COLONIAL BANK, NA FINANCIAL STRENGTH IN LOCAL HANDS 009 ¢1008 594 EFTA00186138

--=PAGE_BREAK=--

Questions about your account, call Colonial Connection: 4 877-502-2265 www. coloniaibank.com Daily Balance Summary OATE BALANCE 10031 44,860.73 Wwe 44,465.58 ci nn CC 13 115,965.38 COLOMIAL BANK, NA. MEMBER FDIC OATE 1Wi6 WAT 11720 11721 Page 2 of 2 Commercial Checking noe STATEMENT PERIOD November 1, 2006 — Novembor 30, 2006 BALANCE OATE ___ BALANCE 114,890.20 11727 20,699.93 114,597.46 11228 19,109.93 6784121 TiRG ~*~ T 20,941.21 ~ “eno7z7seots" zz 595 EFTA00186139

--=PAGE_BREAK=--

Page | of 3 € coLonAL 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. ON a ee ey me Ne 4 a pense | Suse NrIEO! tae 3 BIBh sees 30 tor 9-9 ENT=1756 THE 1787 PEeaO Rat Hare Fb pecenseramenen.nnusssnyaninemnsssmnenrevmeneesnteatts g3§8 13s $> $5228 3 a3 88 eropezzey Ret s PARES ho ; iy g HRA beh ie K :) 16) a ~ ~ 2 ee ee ee se / ~ sag. = Fins ue =~ “Srp: 5 EERE varus pts aa me Suse = eter even iri, Mies mye Fe af aS - = $F es sage 8 = E $e BRI BGS90 900 18609 - seqeecenes Maaaset ete sAeRRAET IOS. Oe 7IGe 36: 3330000253 jet see metmtrre rete! http://orl905Sncress/inquiry/servict/inquiry . 3/22/2007 596 EFTA00186140

--=PAGE_BREAK=--

2 peter seen ene went mone ne z ea 7 taere 3 83 fh Tn 1 eB) BOF eer sene cast ales GeiJAb ideaizsts ee Page 2 of 3 s002, 100 el eter et ts 38707 13790 heer soe hs | t « ; BAIR ES meine rasan i a - | PE) &e Yeathade Rampton staohasrer _= - ii}e| 3 : aa Td i W232 an tte Brash Re iooosoeseLao le va Axobio. Ble 3 ” wee ah * . — "SS \ entestep = Ts DR Aa TO a Lienameal 11274 - eybtn moioa "i 777 j sown ov oat nae . ; ‘ , « 3 tad Conte nam we e ‘ BET nec som srustuzes nay Caen = Bite 875 "The ines PEM te nome "I La - sanse we Meeyens en = BARES mone = i 2 =e aT BRERES2 06241889 a ware Se =f - ane fest stn gt tore 9b, fan —_ H I= x [| 3 RBS etre anne « ? ti i 3/22/2007 Se EFTA00186141 http://orl905Sneress/inquiry/servlet/inquiry

--=PAGE_BREAK=--

Page 3 of 3 Sacottre 2 est ti ue ie ai entree we ite arn tans Same 11278 . wll Rien fond r72y . j 1 —_ ; av ik wos SER L* ren arictencoperten ed __ Fescraowees « ‘000 NRA WeAW AWO wOwaS 3234578223 33/27/2008 useaead sasaseor0 g3p—S740256707 9 "= ssi onsen ste tre ht [ Thank you for banking at Colonial Bank. J http://orl9055ncress/inquiry/servlet/inquiry 3/22/2007 598 EFTA00186142

--=PAGE_BREAK=--

Page t of 2 Commercial Checking Questions about your account, call __———_—_ > Colonial Connection: 877-802-2265 0 MBER STATEMENT pr F, prt 30, 2006 www.colonialbank.com 903 cz00. | Your morigage loan your way ... For more information, please see the Josod insert. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary eee Previous Balance $ 216,945.64 Collected Balance $107,589.47 al Credil(s) + 190,000.00 Total Debit(s) = 259,568.42 Service Chary 0.00 Ending Balance «$87,377.22 Account Details ee Deposits and Other Credits DATE DESCRIPTION _ __ AMOUNT DEPOSIT 4a INCOMING WIRE CREDIT _ JEFFREY E EPSTEIN Checks Paid indicates check missing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 10606 425 ~~ 184.00 44 ——s”~<“‘it~sti‘S™*™~:*CS ATA Wivta 46 — 421.20 aa 6,981.40 11172 a 385.78 44 4,488.00 73 a — 198.00 11184 ~ a7 34 11174 wo 337.84 11185 4/20 _ 5.48 11175 7 2,089.00 17186 aR7 76.89 11176 ania — 27.27 11187 4724 5,184.84 Ti wT 5,500.02 111904 428 537.03 14178 aN? ” 25.20 i199, 428 11179 ~~ 4220 300.00 11194 4/28 11780 ; 47 3,300.00 ~ COLONIAL BANK, NA. FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FDIC as EFTA00186143

--=PAGE_BREAK=--

Page 2 of 2 Commercial Checking Questions about your account, call ee www.colenisibenkcom STATEMENT PERIOD Apeil 1, 2006 = April 30, 2006 Other Debits DATE DESCRIPTION _ ___ AMOUNT 416 OUTGOING WIRE DEBIT 186,199.00 NES, LLC 0110192758 _ _ Daily Balance Summary OATE ___ BALANCE DATE BALANCE — DATE BALANCE wat 216,945.64 43 . 100,333.42 M24 _ 126,954.15 aia 21405864 44 96,342.03 425 126,770.15 45 - 214,658.64 4/17 82,964.47 = 4RT "126,693.26 46 27a1482 = 4/18 _ “132.96447 «= 4728 87,977.22 ait 107,314.82 4720 132,138.99 > COLONIAL BANK, NA. MEMBER FDIC “opaaa7esentT a 600 EFTA00186144

--=PAGE_BREAK=--

Page | of 5 6 corona 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. amsisret" ~ eee? | , 3074164680 3 . fils Cm Necro gh Ho wed O81 awerpa ins, Se ST ET TONSE TO SST EES (Ea F dediedeeesdtindiaieenbebetieaiatoeeenideiteniacananeintemanan! noe owe x2 | rtf : 5 Secor tone peter ds Tor ‘ PAIRIY sco timeres ne : 29: custndat tye ne" 3664226410 de Ragna: Orestes. ‘ Syaes BEET ib reas onete ° | A SSR ANT ERE a RN rn ey ame 41172 : ! ath, vee ae Syne! amma se . | Svecer sone eae ere rt ‘ BARE vee nne 306405 Se eran” He ‘Then Wont Fi ad r= oars l | ® 7340196663 noha ACU NE RO NT ec censre eae ~ aia . sehitk a Ivt . H sf eaten 208 ones EALIE IT wat wher Anan te omorre pense T OF ULTHIN tare wee Sa RE we n2l0 a Ren wnsraneee re ad Minty ight wd VOIR enue arrears 3330561379 1213372363 Te can eee ce cate nalineiaeeehe dened dtamiiibeniensaial 3/22/2007 http://orl905 Sneress/inquiry/servlet/inquiry EFTA00186145

--=PAGE_BREAK=--

Page 2 of 5 ee eeu aan tse Cote wiectom J MAM: —12 © dhuntle Ane: wn ee 40993919 3110422123 ovens mee eee seca ssn Wash oan ~ - Sos 1175 Pris “a set “j p19 sans 5 GEIB ot tage tovten tm. ee ann Gee" 3079679350 tovaseoie . Lteomts _ _ emt st ho 8 ek 0908337684 OLR SAE SE ON Ne AR Se Ne * coment, 41177 Sonik ~~ ev? sae om in al = Rh GREER ree pataten Cprenen eet 3069195776 : u 4 seen i Tins Aoi Copmeaion 2 i } | 08 oT i i I ae ee ae oe Cnt te teen teee Tete iey ins ane 3074169916 ‘ ua crt) — = ee a aa vacecee rey pase http://orl905Sneress/inquiry/servlet/inquiry 3/22/2007 «8° EFTA00186146

--=PAGE_BREAK=--

Page 3 of 5 aan ie’ STAY ih 306 1223576 Ayres eeryreten yrs tat > Pb PSOOHOS AG DUA et 65406 seer we Pacing pen eae PRAT? 12 recone renie it) 2 a ee ‘Pee Phas Tone Mania we NBO agen Het ta ea ua eesril Pete tne tin Sno. Fr Byahsue i" Bataee o> © Tromet oh 2256961718 eogniporzee< anwar 53068959490 Vl ese Bess geaghBi2s ig | “Ssaet ers ERLE SY reentry wey am ore Thee er Hh Seventy Si ad tL eons the Pen Aaty oY & C1 eae PHC seLieaeanes $275 aus sane mere. 3071173520 * Ole eed Tee DOwd Pema Roum gee DOs aC Re eR Ee I soon we, wn -.- Prenas “es : sorrow raat om . ae" SERIE cater weeter Ain, tn + ane . aB72207770 ee On Nan ep ada ee ie hae oer efit ees SF, VARIN Wye, punses7ees ° 43056 1301 5 186707 10 httn://orl9055neress/inauiry/servlet/inauirv 3/22/2007 S08 EFTA00186147

--=PAGE_BREAK=--

LT ET re a Ye a a co Te em aa eeriares Ss ie" SAS7¢37 FB tToenctS* sath ih _ 6331349 13414453593 — , x eae Be OU PTE Cot WEEE Wl REN SN RR EY SN REN ee — a1105 eS hwn wong twit — _ mach een P ; GREP con sonnet 3061411540 KO 3 ms aad Pesney Pv and 18987 "" euene . : . . ZN Satie, ° see Canoe gopawarsee 0138762 7300045250 . ens a eR es ca EA eos smn. Prac a wm | ory: —o om 2 SRURET expe were il eal 3076698260 evemy So and Py e400 = seg, Me a 654034997 | 4910543537 SARS IAS A ON: EM TR NM SI A A RE — 11187 Aah, ma) se: SEER mp repens te age iad re ne ee Ow end ge Fn te pane 307 1746606 42 10163138 = | SP te | 2 6640226209 — mae we os'aur H wee rater ime ww SEs Byers SALT B00; erm ne Fone Remebred Deiey Semen mad GPE trot re . sieezzsve bubercos 4 F{3 ENT- OOP T8070) FE-oo i | on 7 http://orl905Snercss/inquiry/servlet/inquiry Page 4 of 5 3/22/2007 °°* EFTA00186148

--=PAGE_BREAK=--

Eez.1 ' Er etah Teoma vente ee : wa pore WNT GP AS — POLIAGe WOOGSAA SRE ORMORa2TSHe 7000005 38 S&/ mai Kiyo kA oe abi eae tage di ane 4 “s* prnisermer DMB seer. Page 5 of 5 oon ( — Thank you for banking at Colonial Bank. _ _ ; =) http://orl905Sncress/inquiry/servlet/inquiry 3722/2007 °° EFTA00186149

--=PAGE_BREAK=--

Quostions about your account, call Colonial Connection: 877-502-2265 www.colonialbank.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Commercial Checking AC ee Page 1 of 2 STATEMENT PERIOO May 1, 2006 ~ May 31, 2006 Colonial Bank appreciates your business. Thank you for being our Customer. ———__———— qi i Previous Balance Total Credit(s) Total Debitis) Service Charge Ending Balance Account Details $87,377.22 Average Collected Balance + 100,000.00 - 96,529.88 — $91,647.34 $ 108,273.97 i eeeSSSSsSsSeeeSSSeSSSSSSSSSSS Deposits and Other Credits OATE DESCRIPTION sft INCOMING WIRE CREDIT JEFFREY E EPSTEIN Checks Paid «indicates chack missing in sequence CHECK OATE AMOUNT CHECK DATE 10607 67 82,000.00 11199 6/5 T1188 4 5/10 OO 171200 ait 11189 6/4 1201 —ti‘(‘é‘aND 11191 a Ba — 11202 Sie 11792 5/8 ” 11208 —~=“‘é‘zsS 111954 ea ~ 71204 ‘See 11196 5/6 260.10 11206 = 2=—S—té<“‘«:*«i 11197 5/2 —_ 83.13 11206 80 17198 BAT 1467.14 — COLONIAL BANK, NA. MEMBER FDIC FINANCIAL STRENGTH IN LOCAL HANDS AMOUNT 100,000.00 AMOUNT 2,143.00 1,578.95 1,467.63 163.81 141.48 i) on 606 EFTA00186150

--=PAGE_BREAK=--

Page 2 af 2 Commercial Checking P eer hee vow eee cal ACCOUTNUNG:ER iii z www.coloniathank.com STATEMENT PERIOD May 1,2006 ~ May 31, 2006 Daily Balance Summary OATE BALANCE — DATE BALANCE DATE BALANCE ce (7 | Re. 1) a ST aA 87,34349 = 5/12 5re2 92,152.63 54 87,305.38 © 8/15 181,395.11 5/24 91,988.82 Bia 86,869.82 5i6 161,135.01 5/30 91,847.94 nO 8666782 S/T 97,667.87 ee COLONIAL BANK, NA. MEMBER FDIC “evaaz7s80170" ae 607 EFTA00186151

--=PAGE_BREAK=--

Page | of 4 coLontat 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. 3 bk H rit 4 eer tt itt) if 5 5 3 RENE w ? 323: . 306705R75 = . —__] tO ern ea rs REF AS EN a ae =n ties eh ons at ie EALER BS wen pte tent re Tee Vwi Yow ent pane 108 nit ial 6 244Gt¢s7 70 soo distended AE NA ks TN NE Seems 11189 a, oma Isl} i Sane ae easier nF ern esneegeaneqnananen ' _ 3p72a10910 eyed nee . cane FA e142 so : ie 6649518335 3910941562 eT HE TN ee - oe 41193 eotmn "wu j 14 gon roa s201s60< SAREE re ttystey se oan male mH or > ‘hens snot sutisne Spgetisa Taree Tomer Seg ; — eyes a ook p e oe ee 3/2 608 http://orl905 Sneress/inquiry/servlet/inquiry 22/2007 EFTA00186152

--=PAGE_BREAK=--

SOW Sr a a ae eee | ‘ event iL i SRM warp cinta Movty Phe ed 0" HATS Garvetel nied SELIR ST 00 taewmaee, we heer Hanon Herp Te a Leto (ane cofir Page 2 of 4 coe DOV DOUG! Dima Dy 190 8500 We ko me cen ALY ae Se es Se eR RTE RT eS comers 11196 ase we oy xis “= SERB ney havin or nd Say et YEP Lary Mae 19148 Cte Pad Ra | = SUES onan . “uss Om Pana Fe Rented a even par BAe A alte 3” http://orl905Sneress/inquiry/servlet/inquiry BEREAN, 443086356 ~ new. bibs > nen ieas a pa tC ¥PICO* bre GO Fd 2 lek 609 3/22/2007 EFTA00186153

--=PAGE_BREAK=--

Page 3 of 4 SRR Le hepa terrten te Fore Vise Oe Rar ry Tht end =H Sagi Srv me tt UD renner. , Paige H ERE —_ | 0300648983 soyaoo0asa+ +3 2439027 70, pon RaI00 aoa Suet ie BLURAY (mes werent en \ on (One Phen Pn Hard Baty Some and CeenrY gery ce UrTUtN Heep At CHASE Babi, 1a ' >iuises7ee< aE eee en 7 = 11202 eeinn ee | r+ 2, “8 eae oe — TT menesoure vow oor BAT EEE s00s? ULI ease “ua uss 4a aed ee wae apcnacee aes ree" ERS: © 3076785890 poxgece75, 1717793961 Qyaese. Fa 42jeesG72 = 3 = 610 http://orl905Sneress/inquiry/servlet/inquiry 3/22/2007 EFTA00186154

--=PAGE_BREAK=--

SARE SM eg op ks a a REN eee Ee Page 4 of 4 12204 P19 | nom EF Mart uni _ ome ee tt #87 Deshi atee or Frum ey See tad eve _— et eeeeteed mannan cae OS Lf ata mod arn are" Sg _ . ~ 9979588820 5625197957 cere Spee RBtens © men ' Chopay oom —— — _——Ja.rm reectho teNater n SLI RE NE MN A AN A Gc - oer 21206 4868 wwe. oangy oan ‘coven se sone — ERED cope Winton “ as taentnbPany Gan eng VNP*tOFero1neonsonsmereisareten GVA IMATE A Bi97 WG) 02 ENE te Rte 391676823! { _ —_ Thank you for banking at Colonial Bank. http://orl9055neress/inquiry/servlet/inquiry 611 3/22/2007 EFTA00186155

--=PAGE_BREAK=--

Questions about your account, call = Colonial Connection: 877-502-2265 Ac www. cofoniabank.com JEGE INC Commercial Checking COUNT NUMER Page 1 of t STATEMENT PERIOD June 1, 2006 ~ June 30, 2006 JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 S colonial Bank approciates your business. Thank you for baing our Customer Account Summary Previous Balance $91,847.34 Average Collected Balance $ 74,823.68 Total Credit(s) ____+0.00 Total Debit{s) ~ 46,998.97 Service Charge = 0.00 Ending Balance $44,048.37 Account Details Checks Paid 4 indicates chock missing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 1207 ae 603.68 11216 112094 6/19 720.26 11216 11210 6/168 ~ 5,184.84 11217 ~ 260.25 T1211 621 426.18 112190" 5,155.00 11212 ____ 6A ~ 2,050.00 T 232.69 11213 6/20 7852.24 11221 1,585.85 11214 69 4423.79 Daily Balance Summary DATE BALANCE = =DATE ___ BALANCE DATE BALANCE §81 91,847.34 6/20 70,562.29 6/23 44 248,37 6/6 86,158.82 27 47,371.34 ~ aig 6/22 COLONIAL BANK, NA. MEMBER FDIC FINANCIAL STRENGTH IN LOCAL HANDS 009 ex000 612 EFTA00186156

--=PAGE_BREAK=--

Page | of 3 S coLonat BANK. status of the item. not an original document or a substitute check. The image(s) below are for your informational purposes only and may not accurately reflect the — ane sk ~ = ie a om pas 5 9] BRE me ~e | |panaeaeern { Be] mee te nem seen eee erent mune acres - senssanve iE — 34(3933120 i , wantin” - ome eT =EUED TOC~aONS Manse p77 AI3L — vi fee 3663290390 fk iyi | ahaa ian seer eicuatiery SIRE hare 3062342620 4110541565 vos teense iin te mtesnnsnnnnnnnnnnnnnnnn S marrage | ° 5740941099 un Sus A Oe ersten ~~ GRR ween temas : Fn Randnd Tomine oH 2 mSRerranY, 7949230920 http://orl905Sncress/inquiry/servlet/inquiry bor crect MO sao 10068 Cd HLA Ow RAM Coleend . DOLYEO SaNavEM BOY WIN « 613 3/22/2007 EFTA00186157

--=PAGE_BREAK=--

Page 2 of 3 PRAUNY SPS, MOTEL SANE ARS WE TEAR ke ae EE Maree y ---- a some. 11212 ‘ ss . te Le - sem rene or Vass ones ot ae BAIRD™ rennet ory ane DBE ao sopimos name ewes Thea fp Hen Fi Tw ar 180! a Peis yes" Pa ead rat tt wine Tia Per natn ot8 00 Sara mar YIN tere ree eas 11618 473) — 64990, 160 _ - +] gs “a » ; aR Ae | 3 . ae (ae Rend ee Tovey Th nd Yo j 3 Hl ee ' . ad a2 hd POEs LOTS L . H wasnt | 4635656296 ~ — " psaee, com ows ssh remnant ~.° se sa a s ses 3 aan tipo 3e6a4ea476 Lad | Lom bosnny eS ee 30 8050s ear A KO PSOWAIMK COON DME sieed - Entre! Pcs t0ae Pemoe ° 1 _ a RC a RRR ~ Simatn 11216 _— th "ga et . j poly vse etree ae sae settee nine, eter nm ernie * kane Jpeaoeen Seah Site. 1 OF YITHIN weep 24906 Bie idet coy th Peck Gnse Beek, Me 25 gee aaa mx ba tAlt >iniseazee< O116332864 gANPD http://orl905Sneress/inquiry/servlet/inquiry 3/22/2007 ere EFTA00186158

--=PAGE_BREAK=--

Page 3 of 3 On -_— = $$ $$ EIR" sunsenen — 1 aie RAS RS * $ aE ; z= # = i “| {| Cc — Thank you for banking at Colonial Bank. = : ] http://orl9055nercss/inquiry/servlet/inquiry 3/22/2007 : EFTA00186159

--=PAGE_BREAK=--

Page 1 of 2 Commercial Checking Questions about your account, call ACCOUNT arn é Colonial Connection: 877-502-2265 ACCOUNT NUMBER SEES . g wwnceinienhens STATEMENT PERIOD July 1, 2006 - July 91, 2006 ~ ¥@ Colonial Bank appreciates your business. Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance $ 44,848.37 Average Collected Balance $ 35,703.95 Total Credits) ; r Total Debit(s) Service Chargo Ending Balance ~ $65,116.97 Account Details Deposits and Other Credits OATE ___ DESCRIPTION — 7731 INCOMING WIRE CREDIT JEFFREY € EPSTEIN Checks Pald & indicates chock missing in sequence CHECK OaTE AMOUNT CHECK DATE AMOUNT yi206 78 ~~ 2,208.66 11229 Tai ~ 13,061.86 112224 2~—~*«S 633.35 17230 7124 ~ 670.45 1i224a SSCS? _ ~ 228.00 112357 Fiat 5,328.36 75 ~ 688.48 11232 0C~”:—“‘ RA ~__ 5,189.00 ‘Wat ~ 141.78 11233 ~ 7i24 230.33 ” ~_1he4 ~ 380.13 11234 Tai ~ 497.00 Tae ~ 694.00 ~ — - COLONIAL BANK, NA. FINANCIAL STRENGTH IN LOCAL HANDS meen pe 616 EFTA00186160

--=PAGE_BREAK=--

Questions about account, call Commercial Checking ACCOUNT NUMBER STATEMENT PERIOD July 1, 2006 ~ July 31, 2006 Page 2 of 2 Colonial C \! 077-$02-2265 www.cofoniaibenk.com Daily Balance Summary DATE BALANCE = DATE 6/30, 44,848.37 71 7 42,639.71 74 TAT 42,411.71 725 COLOMAL BANK, NA. MEMBER FDIC OATE BALANCE 23,382.71 7A 65,116.97 16,338.80 16,760.32 ‘eong2rseorn* 2 oay ci0ee 617 EFTA00186161

--=PAGE_BREAK=--

Page | of 3 S cotonaL 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. ospereroes Bie Brteco}8 bce -u=s0 PARI” - gape, WEAMIE2G 2706116904 Fe MS en 65454500.46 FALOLI4615 . —_— 11224 Pyr oy 77 on re GARIR AF cr capone tyme yeas pt gnatnnnennnennnninnin iodine alah) SoSrec08ss 1 HRI I-A ra wyaaracentes Ulta ORs aetig 5940994589 IRE rca 3 sitencertafom ynysaaraenninnarmaanstt — aaa i : eS CL ai - sed kaaoeo tl " ™' 73000. : i i i i 618 httn://orl9055nercss/inauirv/servlet/inauiry 3/22/2007 EFTA00186162

--=PAGE_BREAK=--

Page 2 of 3 trae Ae bacon omen Trees Mind Baty end FRO T oe CIEL, Baws Sth . ce “me BLURUPE necss copes ere cosas Mas eet cepa nen mas 2 3070644620 http://orl905Sneress/inquiry/servlet/inquiry fey, tae at mubareangy = 4470559683 * Pie FOV ROMEO MEINE OF sro uman NY Err Bee nN DOHA is i 55 i i i 10 mat entre ot te alee fe Br Su:etncwees E32y ‘000 OWA pores, ‘APO LIB OAS bed i wath AQBAFQTATS 619 B/I2II007 EFTA00186163

--=PAGE_BREAK=--

Page 3 of 3 2 - a > 3 38 ! z 82) Sat UT My £3) } i q gaat tae fi 8 Re aivoa Hein “ 3078737940 " iyi “4 m1eod hic FA 3 j s2t00q 410 s ce - re = RE _ Ny - seeA0EH 907 “ RAR ASS SS EN WT eS NNN wees 21233 mod = a SRT saree eamas come amen URE - * Bevesez390 6336158178 5714417624 3 EU LE TEL REE PN ENE EA OR EE ETS EP A STN 07/20/2006 3 z f — Thank you for banking at Colonial Bank. a] http://orl905Sneress/inquiry/servlet/inqui 3/22/2007 620 Pp q ry EFTA00186164

--=PAGE_BREAK=--

Questions about your account, call Colonial Connection: 877-S02-2265 www.cofonialbank.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary tol? Commercial Checking STATEMENT PERIOD August 1, 2006 — August 31, 2006 $ colonia! Bank appreciates your business. Thank you for being our Customer. Previous Balance $65,116.97 Average Collected Balance $72,195.22 Total Credit(s) + 293,196.31 Total Debit(s) ~ 300,593.79 Service Charge ~ ~ 0.00 Ending Balance Account Details $57,710.49 Deposits and Other Credits oate OESCRIPTION AMOUNT ans INCOMING WIRE CREDIT JEFFREY E EPSTEIN a4 INCOMING WIRE CREDIT JEFFREY E EPSTEIN Checks Paid 4 indicates chack mizaing in sequence CHECK DATE AMOUNT 11223 BA ” 288.15 1 aie $80.74 11236 8/23 198.97 11237 ais ~ 1,947.00 11238 a6 413.26 11239 B15 “7578.95 11240, ~C”:—‘“i SSS 2,143.00 COLONIAL BANK, NA. MEMBER FDIC FINANCIAL STRENGTH IN LOCAL HANDS 50,000.00 243,195.31 CHECK 11241 11242 1,380.48 11243 4,748.36 11244 B16 1,246.56 11245 aet 4,989.04 11246 ~ Bt 880.00 621 EFTA00186165

--=PAGE_BREAK=--

Pago 2 of 2 Commercial Checking Questions about your account, call a — Colonial Connection: 877-502-2265 AGOOUNT RES . wennoaiecietbenioom STATEMENT PERIOO August 1, 2006 ~ August 31, 2006 Other Debits OATE DESCRIPTION ee _ _ _ AMOUNT ane PRINTED CHECK CHARGE 80.93 _ CLARKE AMERICAN CHK ORDER ZICF88270673500_—__ _ _ 825 OUTGOING WIRE DEBIT 243,196.31 NES LLC 0110132758 _ — - - _ Daily Balance Summary OTE BALANCE © DATE ___ BALANCE OTE. a BALANCE 7831 6511697 ae 70,113.98 8/23 57,718.49 aia 6462882 a8 68,166.98 8/24 = 300,913.80 ans 106,358.51 82) 87,917.46 8725 _ 57,718.49 COLONIAL BANK, NA, senozzrsso131" 2 MEMBER FDIC 003 e1900 622 EFTA00186166

--=PAGE_BREAK=--

Page | of 3 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. cevenses GARI cmaete wort (Car teested Hey end Ro ntrsonvetoverenrestetvetonrenineronretneses sennesearenerensavasonescan 724 SETS ANSS Bice ERG es WLIRR™ aes ater is = /> 5 b ATS ova Unis os fat cee ft or Fg 5 ‘ : a al & nysssa7b¢ 1438539269 SéZ200b235e “2 OO OT O17 888 Tt —ir Ti mee Eom eters % o wendy aide’ © ARSSt its. 3 oe anton he Ah a en 623 http://orl9055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA00186167

--=PAGE_BREAK=--

SSS ES Re: ee ee EEA ee 112308 we an | STEM ” 35/2006 s200082273 tozianvees) ihe=ea70 rin Page 2 of 3 © perazege aout CAEL SNE RE RE mrnts 11240 oeier “= har sce veoa te eee tld? a Te Tented Oe then Pay Tne ont 0 6 agi tee, te mage taro oe meee" 3663723760 bein 10).993936) wands 2 wevs ase brisisiiaag om Tic http://orl905Sneress/inquiry/servlet/inquiry “100 Pama gov a ee] Ov SOUND 2 0 ANON 3/22/2007 EFTA00186168

--=PAGE_BREAK=--

Page 3 of 3 BEIB maseyerran CALIRE eetatees “une 3 2 Ons Themes Tos anit Pay anh Mrwnatesve * eensane : - _ om - ¢ IT a TR EN a I NE A coomenee 11245 on me. ES a] terom at seen BADIR EM 0 trey Fe Thamand New Mand fghey Ate und tna HA Papers, tne hd z= 6640190347 * eevee ee see 4310235259 Thee Pham Lg Wand Higby wad aca tea yea sea wd Thank you for banking at Colonial Bank. _ ] 3/22/2007‘ &* EFTA00186169 5 http://orl905 Sncress/inquiry/servlet/inquiry

--=PAGE_BREAK=--

Questions about your account, call Colonial Connection: 677-502-2268 www.coloniabank.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Page 1 of 2 Commercial Checking ACCOUNT NUMBE kt — STATEMENT PERIOD September 1, 2006 - September 30, 2006 | Colonial Bank appreciates your business. Thank you for being our Customer Previous Balance $57.718.49 Average Collected Balance $ 55,076.36 Total Credit(s) Total Debit(s) Service Charge 0.00 Ending Balance ~ $38,082.65 €> me holidays are here! You can increase sales and decrease returns this holiday season, Calf Colonial Bank Merchant Services at (866) 643-2265 and ask about how to get started with our gift and loyalty card program today. Account Details Deposits and Other Credits OATE of HP TION 9/8 INCOMING WIRE CREDIT JEFFREY E EPSTEIN _ Checks Paid & indicates check missing in sequence CHECK OATE AMOUNT CHECK 11247 OG 268.11 112564 11248 9/6 601.85 1256 ~=~C~*” 11249 oS 240.08 11257 ~ 1125000 ° # #«;5942 + 1,609.70 11258 1251 ~—S—ti<C 3,674.26 112604 11252 ori2 93.72 11261 927 — 10.52 11253 ~ O2 82,866.98 11262 9726 ~ 4895.24 COLONIAL BANK, NA. MEMBER FDIC FINANCIAL STRENGTH IN LOCAL HANDS mz ° P03 »i008 626 EFTA00186170

--=PAGE_BREAK=--

Questions about your account, call Colonial Connection: 877-502-2265 www.coloniebank.com Daily Balance Summary DATE BALANCE ant 87,718.49 a «STATO AT He ” 66,608.45 oe 106,608.45 OATE wiz a4 9/22 Page 2 of 2 Commercial Checking STATEMENT PERI 1, 2006 ~ September 30, 2006 BALANCE DATE BALANCE 48,063.79 9/27 38,553.76 44,813.79 9/28 98,042.65 44,601.02 98,564.28 — 627 EFTA00186171

--=PAGE_BREAK=--

Page | of 3 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. a Gouri wae 1739202495 11240 OL ak TT i aes _ anaes 4 a st 8 a ; Sass" es : > 4 3 % a = aanueen WALT Ay = € [N Sorareagse TrARBOO1 HE . -L- See tee w een ™ ~ EAIUR IY 100 Seinen ie _— ESI Pano 3 ey Tew nana fay eee ee sit 2} x EL? tea sy40 reese $05 ~ SESS SS a ee ee ee “j oe: . 628 htin:/arlONSSnerreefnaniry/eervletiinaniry 397/007 EFTA00186172

--=PAGE_BREAK=--

nN of 3 Page tease | | erasiass ravasseve ———EE Snsnn mdennn mt he be 1 3 “s* 3 y" ¥ BPS ratte MNS & 4 ' [3] rrr 1: | a 1 ' Tan So at eater wee bate ws fp See ee ers eee see mcer ese epee ces SAGAR A tense techie Tae mared Tet end nn aus ree eehsreis 9200014919 as a acs Pe ers sss SASS WE er ae ge a A ee, OT ES EA ENT PF 11256 ee uin vubon 2a Srsoses ove sve tere — oe : | SHIRE sestin oe S | Tir Tana To these iy ea tt . . . . 629 htt: //arlONS Snereee/inaniry/serviet/inaniry annhMant EFTA00186173

--=PAGE_BREAK=--

Page 3 of 3 ee z S at! “t : » Pj 5 - ___Jrernonsenonirsnnns Py { =a cron ff satan we mse ora a ER = rent tone imme BALTES talent Senne OF sae WEIS 1e i # ae “ “<> 3710157485 "] r : i reves |g) 848 3 2 FUE nihisregenn co a , : SBSAGTEREO 4 a i” a dow ? iy i ¥ _ 1 me ete ete Saw an rs C Thank you for banking at Colonial Bank. —_]] 630 3/22/2007 | EFTA00186174 http://orl905Sneress/inquiry/servlet/inquiry

--=PAGE_BREAK=--

Commercial Checking >COUNT NUMBER | Questions about your account, call Colonia! Connection: 677-502-2265 www.colontalbank.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary STATEMENT PERIOD Page 1 af 2 October 1, 2006 ~ October 31, 2006 S colonial Bank approciates your business. Thank you for being our Customer. Previous Balance $ 38,042.65 Total Credit(s) + 50,000.00 Total Debit(s) ~ = 43,381,92 Service Charge 0.00 Ending Balance ~ $44,660.73 Average © lected Balance $ 49,781.68 € Mo hotidays are hore! You can increaso sales and decrease returns this holiday season. Cai! Colonial Bank Merchant Services at (866) 643-2265 and ask about how to get started with our gift and loyalty card program today. Account Details Deposits and Other Credits OATE DESCRIPTION - AMOUNT tori2 INCOMING WIRE CREDIT 50,000.00 JEFFREY E EPSTEIN - _ Checks Paid indicates chock missing in sequence CHECK OaTE AMOUNT CHECK _ DATE AMOUNT 10509 10/10 4,881.64 11268 ~ 10226 - 618.86 112594 10/18 840.29 11267 10/28 112634 ~ $07 29,684.00 112684 10/724 11264 10/17 2,162.84 11270 i078 11265 10/18 345,27 COLONIAL BANK, NA. FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FOIC “orezarseaove w 029 sos00 631 EFTA00186175

--=PAGE_BREAK=--

Page 2 of 2 Commercial Checking Questions about your account, call corre! #£-_ Colonial Connection: 877-502-2265 ACCOUNTNCR www.colonielbenk.com STATEMENT PERIOO October 1, 2006 - October 31, 2006 Daily Balance Summary DATE _ BALANCE DATE BALANCE — OATE - BALANCE 9730 ~ 3804265 10/17 5131417 © 10725 48,635.73 0710 33,161.01 = 10/18 50,128.61 10726 44,660.73 10/12 83,161.01 10/24 50,035.98 a COLONIAL BANK, NA. MEMBER FDIC “enozz7s00080" 2 632 EFTA00186176

--=PAGE_BREAK=--

Page | of 2 S corona 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. SEE Sc pe ee Tamme Hh ad Ligh Soe en po omnes HA. Peper, tne Ee serneTmiah 11259 _ om foie: “| 7 —_ fevetoes ! I Rs . spiogesse= - : j ssa Sater, i BSLEEE sedate oe none ; 0G Mentreaer, br aa | 64060760 eeced eee oe — lee “eon htto://orl9055ncress/inauirv/servlet/inauirv 3/22/2007 EFTA00186177

--=PAGE_BREAK=--

Page 2 of 2 carte - — 2 Ri-eet esterase oot etn in ow, ASTON E NE A, MET SS FORCE AS nee SS ag econ ae oO sim woo GU, aoe "Hk tenaaie ue A ver eaaencrer 1 isir a vi S0/ Fe w 9g a» SSS See ere . - am 11267 _ tn ~ TG ! GALE TY reas arsine Crpenien Tene atl Mw Hard ent Fine 68 Tmosanennn Co ; > mimes 5 So aarp! : 60602500 173389287 | ‘woot su2 og RE Ron yet a = SALIR Been Nanna mone AK ponte 2D Aare 8 “ tae pemeneret ganna s = Hoot teed ah at Pa eee acne a inh acgoer iz Thank you for banking at Colonial Bank. ]} http://orl905Sneress/inquiry/servlet/inquiry 3/22/2007 684 EFTA00186178

--=PAGE_BREAK=--

Commercial Checking Questions about your account, call — Colonial Connection: 877-502-2265 ACCOUNT wer i www.colonialbank.com Ss Colonial Bank appreciates our business, Thank you for being our Customer, JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance $ 44,660.73 Average Collected Balance $ 54,618.61 Total Credit(s) + 100,000.00 Total Debit(s) 142,935.92 Service Charge 0.00 Ending Balance $1,724.81 Account Details eee, Deposits and Other Credits DATE OESCRIPTION _ int 110 INCOMING WIRE CREDIT ~ ~~ 60,000.00 JEFFREY E EPSTEIN 13 INCOMING WIRE CREDIT a 50,000.00 JEFFREY E EPSTEIN Checks Paid 4 indicates check missing in sequence DATE AMOUNT CHECK OATE JOUNT 11/10 11275 WAT 92.74 70511 ti2t 1276 1120 46,442.45 112684 112 195.15 11277 11/29 619.49 Ti27ia Wis 950.08 11278 128 1,590.00 Ti272 Tio ~ 22,600.48 11278 11729 11273 11720 ~ 213.80 11280 Tia 11274 16 ” 1,076.18 ~ COLONIAL BANK, NA FINANCIAL STRENGTH IN LOGAL HANDS MEMBER FDIC “onsze snore » STATEMENT PERIOD November 1, 2006 ~ November 30, 2006 635 EFTA00186179

--=PAGE_BREAK=--

Pago 2 of 2 Commercial Checking P Questions about your account, call “aoururaa Gna an Gna = Colonial Connection: 877-502-2265 g www.coloniaibank.com Daily Balance Summary Oave BALANCE DATE BALANCE DATE BALANCE 10731 4466073 NG 114,890.20 11727 20,699.93 Tie 44460558 TINT 114,597.46 11/28 __ 19,108.93 Wwio- 6691546 11720 6794121 11229 1,724.81 iWis 175,905.38 Tei 20,941.21 re COLONIAL BANK, NA. MEMBER FDIC sexnaarseot ae" » 636 EFTA00186180

--=PAGE_BREAK=--

Page | of 3 S coronat 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. Meuncee ful tg on weer i a -—— r] z 10 Rot rane of we bt Pl Oba} 70953232 oaaaerze9 i Best ii ae Sa lien] eae CTE <3) ‘at’ oar cressatte © 20 | Syme ontop sows SARE arsine SMAI ae WY TRUTH petororezos reuse 3/22/2007 http://orl905Sncress/inquiry/servlet/inquiry EFTA00186181

--=PAGE_BREAK=--

Page 2 of 3 TN SF AR RIE EE Ne NN EC A. NUN SENDS DMUTEL TY TROL, pits aa 204 fi=1873 Them iso) We wage TTA 2 soesrans yoeaaeni0 erry AD ee a er ee aT AE same 193330003835 @aetess7a 31720 _— httn://orl905 Sneress/inanirv/servlet/inanirv 9 Mb nans BREST EFTA00186182

--=PAGE_BREAK=--

Page 3 of 3 J108 we. era tin Floen ie SURI ra ri cope aH as hen Come Be Se 235378223 33/27/2008 aysnett careres eas centets betwee emtenrenes wes) Rina ponte he teow i tom. = Thank you for banking at Colonial Bank. ] 639 http://orl9055nercss/inquiry/servlet/inquiry 3/22/2007 EFTA00186183

--=PAGE_BREAK=--

+ Pago fof 1 . Commercial Checking i yur scat ol Rao , www eoloniabank,com STATEMENT PERIOD December 1, 2006 — December 31, 2006 a ‘ Courriel Bask appreciotes ad your business. you for being our customer. VEGE INC , ILLO WAY PALM BEACH FL~33480 Account Summary sss Previous Balance $1,724.81 Average Collected Balance $1,724.81 Total Credit(s) 4 : + 0.00 Total Debi(s) =0.00 Service Charge -0.00 Ending Balance Si724.87 ’ ‘ | . | H » | COLONIAL BANK, NA, FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FDIC “orarzrseooor" 2 640 EFTA00186184