EFTA00186185

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- de _ slo Sonuse (Squasiae ~ oo/oe o Jos EFTA00186186

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U.S. Department of Justice United States Attorney Southern District of Florida 500 South Australian Avenue, Suite 400 West Palm Beach, Florida 33401-6235 Tel: (561) 820-8711 Fax: (561) 820-8777 June 2007 VIA FACSIMILE Colonial Bank Hoover, AL 35243 - Re; Federal Grand Jury Subpoenas OLY-01 and OLY-28 Dear Ms. Muller: I write to follow up on Colonial Bank’s response to two federal grand jury subpoenas numbered OLY-01 and OLY-28. Colonial Bank has responded to both of these subpoenas, but it appears that some items are incomplete. I have enclosed copies of the subpoenas, but, in short, they seek all account openin documentation and correspondence related to Jeffrey Epstein i. || {or, Janusz Banasiak [or Banasiar], , Alfredo Rodriguez, , NES, LLC, Jeffrey Epstein Household, and JEGE, Inc. The subpoenas also ask for account statements, canceled checks, and billing statements for accounts and credit cards related to those individuals/entites for the period of January 1, 2004 through December 31, 2006. The items that appear to be missing are: (1) Billing statements for VISA account number for the period of February 1, 2005 through April 30, 2005. EFTA00186187

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Anita Muller-Page 2 (2) Billing statements for the following VISA account numbers for the period of a °°* through December 31, 2006: (3) Account statements and canceled checks for the period of January 1, 2004 through December 31, 2006, for accounts in the names of {or P| a and/or = (4) Account statements, account opening documents, correspondence and canceled checks (front and back), related to a multitude of accounts related to Mr. Epstein, including account numbers From the review of the documents we have received thus far, it appears that there probably are several more accounts related to Mr. Epstein and the other listed individuals/entities. For example, there appear to be several more VISA cards associated with the NES, LLC master account. So, in addition to providing the items specifically listed in this letter, please re-review the records of the bank to determine if there are more documents responsive to the two subpoenas. I have enclosed another Certification of Business Records to authenticate and records that you produce in response to this letter. Please send the Certification and the records to Special Agen, Federal Bureau of Investigation, Sui es. WV est Palm Beach, FL 33401. If you have any questions, please feel free to contact me at FY Thank you for your assistance. Sincerely, R. ALEXANDER ACOSTA UNITED STATES ATTORNEY Assistant United States Attorney EFTA00186188

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UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF FLORIDA IN RE FEDERAL GRAND JURY SUBPOENAS OLY-01 AND OLY-28 ADDRESSED TO COLONIAL BANK / ATION REGARDING DO ORDS OF REGULARLY C TIVITY I, the undersigned, , declare that Iam employed by Colonial Bank in the position of , and, by reason of my position, am authorized and qualified to make this declaration. 1. In my employment with Colonial Bank, I am familiar with the business records it maintains. 2. I certify that the records attached to this certification: (a) were made at or near the time of the occurrence of the matters set forth therein, by or from information transmitted by, a person with knowledge of those matters; (b) were kept in the course of regularly conducted business activity; and (c) were made by the regularly conducted activity as a regular practice. 2. Among the records so maintained are the attached records itemized in Appendix A (Document Inventory). 3. I further certify that the documents attached hereto are responsive to the Grand Jury Page | of 2 EFTA00186189

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Subpoenas served upon Colonial Bank. 4, I further certify that Colonial Bank has no documents responsive to request number _____ in Grand Jury Subpoena number . [Fill in or strike out as appropriate.] Pursuant to 28 U.S.C. § 1746, I declare under penalty of perjury that the foregoing information is true and correct. Executed this day of , 2007. Place of execution: Signature Page 2 of 2 EFTA00186190

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APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: Signature of Records Custodian: EFTA00186191

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06/19/2007 14:39 FAX 5618021787 TRANSMISSION OK TX/RX NO CONNECTION TEL SUBADDRESS CONNECTION ID ST. TIME USAGE T PGS. SENT RESULT SESLELESKALESASSELS ERS TX REPORT ste SLEKASLECASKSLSLSLELS USAO WPB FL Boo. 06/19 14:38 00°55 6 OK U.S. Department of Justice United States Attorney Southern District of Florida = : — = 4th Floor West Palm Beach, Florida 33401 FACSIMILE COVER SHEET TO: fC attn: Anita Muller DATE: June 19, 2007 rAXxN, PHONE NO, # OF PAGES: 2 RE:_Grand Jury Subpoenas OLY-01 & OLY-28 nO” i ____—_—_—— hl poone NO. MMMM COMMENTS: EFTA00186192

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U.S. Department of Justice United States Attorney Southern District of Florida 500 S. Australian Ave, 4th Floor FACSIMILE COVER SHEET TO: ae. attn: Anita Muller DATE: June 19, 2007 PHONE NO. RE:_Grand Jury Subpoenas OLY-01 & OLY-28 FROM: a, ssistan U.S. Attorney PHONE NO. | COMMENTS: EFTA00186193

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United States District Court SOUTHERN DISTRICT OF FLORIDA TO: COLONIAL BANK SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No. OLY-01 SUBPOENA FOR: [ PERSON DOCUMENTS OR OBJECTS] YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. ROOM: Room 4-A PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway West Palm Beach, Florida 33401 (Temporary location for the United States District Courthouse, West Palm Beach) DATE AND TIME: August 18, 2006 9:00am YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): All applications, signature cards, credit or background investigations conducted, and corresp related to Jeffrey Epstein, | a. ae |: mm Janusz Banasiak, , Alfredo Rodriguez, and/or VISA Account Number . For the period of January 1, 2004 to the present, all monthly billing statements, individual charge invoices, repayment records disclosing the dates, amounts, and method of r ent, and checks used to make repayments (front and back) for VISA Account Number a Please coordinate your compliance of this subpoena and confirm the date and time of your appearance with Special Agen Federal Bureau of Investigation, Telephone: a Qa Please see additional information on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. DATE: August 2, 2006 ee, 500 So. Australian Avenue, Suite 400 Wi 235 —_— Fai *If not applicable, enter “none.” To be used in Hew of AOLIO FORM ORD-227 EFTA00186194 (BY) DEPUTY CLERK This subpoena is issued upon application of the U States of America

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JAN.86 RETURN OF SERVICE: RECEIVED DATE PLAC SERVED DATE PLACE | pe | halal Heanor, AL Cura Yo SERVED ON (NAME) Co lonem. Bank C Amite NN clter s # | STATEMENT OF SERVICE FEES } DECLARATION OF SERVICE? | declare under penalty of perjury under the laws of the United States of America that the foregoing information contained in the Return of Service and Statement of Service Fees is true and correct, DA Signature of S Address of Server ADDITIONAL INFORMATION 1.As to who may serve a subpoena and the manner of its service see Rule 17(d). Federal Rules of Criminal Procedure, or } Rule 45(c), Federal Rules of Civil Procedure. 2,"Fees and mileage need not be tendered to the witness upon service of a subpoena issued on behalf of the United States or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure; Rule 17(d), Federal Rules of Criminal Procedure) or on behalf of certain indigent parties and criminal defendants who are unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedure)" EFTA00186195

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United States District Court SOUTHERN DISTRICT OF FLORIDA TO: COLONIAL BANK SUBPOENA TO TESTIFY = . on YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. BEFORE GRAND JURY FGJ 05-02(WPB)-Fri./No, OLY-01 SUBPOENA FOR: [_] PERSON DOCUMENTS OR OBJECT{S} ROOM: Room 4-A PLACE: Palm Beach County Courthouse Juvenile Courts Building 205 N. Dixie Highway . West Palm Beach, Florida 33401 jeer rae (Temporary location for the United States District Courthouse, West Palm Beach) Far sand , YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): All applications, signature = ‘or ducted, and — related to Jeffrey Epstein, Je er il SZ —iewiey | , Alfredo Rodriguez, and/or VISA Account a For the period of January 1, 2004 to the present, all monthly billing statements, individual charge invoices, repayment records disclosing the dates, amounts, and _ and checks used to make repayments (front and back) for VISA Account Number q Please coordinate your compliance of this subpoena and confirm the date and time arance with Special — Bureau of Investigation, Telephone Oo Please see additional information on reverse This subpoena shall remain in effect until you are granted leave to depart by the court or by an officer acting on behalf of the court. CLERK DATE: August 2, 2006 (BY) DEPUTY CLERK : S. Attorney This subpoena is issued upon application of the Upited States of America 500 So. Australian Avenue, Suite 400 West Palm Beach, FL 33401-6235 FORM ORD-227 EFTA00186196 *If not applicable, enter “none.” To be used in eu of ADIIO

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JAN.36 RETURN OF SERVICE: RECEIVED DATE PLAC! SERVED . DATE PLACE , pene | hal Hoover A CU Var SERVED ON (NAME) Colomiar Bark C Anite / Mer STATEMENT OF SERVICE FEES DECLARATION OF SERVICE? | declare under penalty of perjury under the laws of the United States of America that the foregoing information contained in the Return of Service and Statement of Service Fees is true and correct. Executed on 06 pa ok = < DATE Signature of Servel Address of Server ADDITIONAL INFORMATION 1.As to who may serve a subpoena and the manner of its service see Rule 17(d). Federal Rules of Criminal Procedure, or Rule 45(c), Federal Rules of Civil Procedure, 2."Fees and mileage need not be tendered to the witness upon service of a subpoena Issued on behalf of the United States or an officer or agency thereof (Rule 45(c), Federal Rules of Civil Procedure; Rule 17(d), Federal Rules of Criminal Procedure) or on behalf of certain indigent parties and criminal defendants who are unable to pay such costs (28 USC 1825, Rule 17(b) Federal Rules of Criminal Procedure)” EFTA00186197

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U.S. Department of Justice Request for Financial Information (Authorization, Washington, D.C. 20530 Purchase Order, Receiving Report) financial records of individuals and partnerships of five or fewer individuals. 2 Date Order Prepared; 08/02/2006 Section A - Authorization and Purchase Order This form shall only be used when re 1 Purchase Order Number/DCN#: 3 Case Number; (Optional) FGJ 05-02(WPB) NO.0S1-01 (OLY-01) inanci itution: Attn.: Anita Mulle oover, AL 35243 - Fa 4 Names and Ad Colonial Bank, 5 Deliver To: Special Agen’ Suite 500, Florida 33401, Tel.: Federal Bureau of Investigation, 08/18/2006 7 Remarks: FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OF SERVICES, AND A COPY OF THE SUBPOENA. 8 Name of Requestor: (Type or Print) 10 Date of request: ED i!) 2f202, AUSA 08/02/2006 Section B - Financial Institution Invoice No Payment Shall Be Made Unless Expenses Are Itemized Below Or On Your Form To Be Attached. Please note that reimbursement cannot be made for the records pertaining to corporations or large partnerships of six or more. IMPORTANT: The DCIA Mandates the use of EFT/DD. In order to receive payment complete the attached EFT enrollment Form. Hour Manager or Supervisor D ‘oceed with compliance: If cost will exceed $300 without prior approval of Assistant U.S. Attorney/Budget Officer. PLEASE REFERENCE THE ABOVE DCN# ON YOUR INVOICE FOR PAYMENT. 16 Disallowance (See Attached) Section C - Receiving Report 14 I certify that the articles and services listed were received: ght to Financial Privacy Act - Public Law 95-630 (12 U.S.C. 3401-3422) Request Pursuant To: (Check One Only) SECTION DD 3404 Customer Authorization oO 3405 Administrative Subpoena or Summons Oo 3406 Search Warrant 0 3407 Judicial Subpoena D 3408 Formal Written Request OMS! Grand Jury Subpoena 21 Schedule and Voucher Number: 0 3414 Special Procedures DC# 22 Remarks: C] Funds Available | Date PO Form OBD211 Budget Officer [od APR 84 This form was electronically produced by Elite Federal Forms, Inc, Page | of 3 EFTA00186198

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GENERAL This is a multi-purpose form designed to serve as an Authorization, Purchase Order, Itemized Invoice, receiving Report and Payment voucher in conjunction with “requests for financial information,” pursuant to the Right to Financial Privacy Act of 1978, P.L. 95-630, Title XL, 12 U.S.C. 3415. NOTE: Payments under this purchase order will be due on the 30 calendar day after the date of actual receipt of a proper invoice in the office designated to receive the invoice, The Prompt Payment Act, Public Law 97-177, 96 Stat. 85 (31 U.S.C. 180), is applicable to payments under this purchase order and requires the payment to contractors of interest or overdue payments and improperly taken discounts. Determination of interest due will be made in accordance with the provision of the Prompt Payment Act and the Office of Management and Budge Circular A-125. PREPARATION INSTRUCTIONS ITEM | - A Purchase Order Number will be preprinted on each form. This number will be used for reference purposes on any correspondence relating to this specific request for financial information. ITEM 2 - Self explanatory. ITEM 3 - This block may be used to identify the specific case for which the financial information is required, This block may be left blank. SECTION A - AUTHORIZATION AND PURCHASE ORDER (To be completed by the requesting official). ITEM 4 - Enter the name and mailing address of the financial institution being requested to furnish financial information. ITEM S - Enter the and address to which the financial information is to be sent by the financial institution. This will normally be the name and the address of the requesting official. ITEM 6 - Enter the date the financial information is required. ITEM 7 - Include, if appropriate, any pertinent information related to the purchase order not provided for elsewhere on the form ITEM 8, 9 and 10 - Self-explanatory. SECTION B - FINANCIAL INSTITUTION INVOICE (To be completed by the financial institution). ITEM 11 - Self-explanatory. Completion of this block constitutes an itemized bill or invoice for reimbursement for the costs incurred in providing the information requested. The DCIA Mandates the use of EFT/DD. In order to receive payment complete the attached EFT enrollment Form. ITEM 12 and 13 - Self-explanatory. SECTION C - RECEIVING REPORT (To be completed by the requesting official, when the requested financial information has been delivered). ITEM 14 and 15 - Self-explanatory. ITEM 16 - This block should be used to reflect any differences between the amount claimed by the financial institution and the correct amount to be reimbursed. Differences may result form computation errors, or failure of the financial institution to deliver information requested. ITEM 17 - Enter the amount certified to be proper for payment. ITEM 18 - Check the box which identifies the appropriate procedure authorized by the Act, which necessitates the request for financial information. ITEM 19 and 20 - These blocks must be signed and dated by an official of the organization whose funds will be charged. His or her signature constitutes a statement that the records to which the invoice refers were required for official business and were provided by the financial institution in accordance with the ordering instrument. ITEM 21 - The Schedule and Voucher Number will be entered by the office which actually schedules the approved amount for payment by the Treasury Department. ITEM 22 - Enter, if appropriate, any data not provided for elsewhere on the rewiving report, such as, reasons for any claim amounts disallowed. FORM OBD-211 APR, 84 Page 2 of 3 EFTA00186199

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VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not done so already PAYEE/COMPANY INFORMATION: Telephone Number pO like to be notified via e-mail) FINANCIAL INSTITUTION INFORMATION: a Nine Digit ABA Routing Transit Number Depositor Account Number Signature of Vendor's Authorizing Official Name & Title of Authorizing Official Please Return or Fax to: U.S. Attorney's Office Southern District of Florida 99 NE 4 street, Suite 200 Miami, FL. vtenton: ll Fax Number: | The Debt Collection Improvement Act of 1996 requires that payments made by the Federal government, including vendor payments, must be made by electronic funds transfer (EFT). A benefit of receiving payments by EFT is that your funds are directly deposited to your account at a financial institution and are available to you on the date of payment. if you have questions regarding the delivery of the remittance information, please contact the financial institution where your account is held. !f you have any questions on the completion of this form, please contact | | a. at 305-961-9254. FORM OBD-211 APR. 84 Page 3 of 3 EFTA00186200

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U.S. Department of Justice ; Request for Financial Information (Authorization, Washington, D.C, 20530 Purchase Order, Receiving Report) This form shall only be used when requesting financial records of individuals and partnerships of five or fewer individuals. 1 Purchase Order Number/DCN#: 3 Case Number: (Optional) 2 Date Order Prepared: 08/02/2006 Section A - Authorization and Purchase Order 4 Names and Adi nang itution: Attn.: Anita Muller, Research Dept. Colonial — AL 35243 - Faxggggugppeeeeees 5 Deliver To; Special Age Suite 500, Florida 33401 11011-1960 FGJ 05-02(WPB) NO.051-01 (OLY-01) 6 Return Date 08/18/2006 7 Remarks: FOR REIMBURSEMENT PLEASE RETURN THIS FORM, THE RECORD OF SERVICES, AND A COPY OF THE SUBPOENA. 10 Date of request: 08/02/2006 Section B - Financial Institution Invoice No Payment Shall Be Made Unless Expenses Are Itemized Below Or On Your Form To Be Attached. Please note that reimbursement cannot be made for the records pertaining to corporations or large partnerships of six or more. IMPORTANT: The DCIA Mandates the use of EFT/DD. In order to receive payment complete the attached EFT enrollment Form. Hour Manager or Supervisor Do not proceed with co ice: If cost will exceed $300 without prior approval of Assistant U.S. Attorney/Budget Officer. PLEASE REFERENCE THE ABOVE DCN# ON YOUR INVOICE FOR PAYMENT, 15 Date Received: 17 Netto Financia] Institution 18 Right to Financial Privacy Act - Public 19 Signature of Approval Official: (12 U.S.C. 3401-3422) Request Pursuant To: (Check One Only) OBJECT SECTION CLASS Cy 3404 Customer Authorization 2540 | -26-—aeeounting-Glassifiention-Gode————————— DO 3405 Administrative Subpoena or Summons 2541 OD 3406 Scarch Warrant 2540 0 3407 Judicial Subpoena 2540 DD 3408 Formal Written Request 2540 D413 1 Grand Jury Subpoena 254531 Schedule and Voucher Number 0 3414 Special Procedures DC# 22 Remarks: i Funds Available [| Date PO Form OBD211 [ Budget Officer [SSCS] APRs ‘This form was electronically produced by Elite Federal Forms, Inc. Page | of 3 EFTA00186201

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GENERAL This is a multi-purpose form designed to serve as an Authorization, Purchase Order, Itemized Invoice, receiving Report and Payment voucher in conjunction with “requests for financial information,” pursuant to the Right to Financial Privacy Act of 1978, P.L, 95-630, Title XL, 12 U.S.C, 3415, NOTE: Payments under this purchase order will be due on the 30" calendar day after the date of actual receipt of a proper invoice in the office designated to receive the invoice, The Prompt Payment Act, Public Law 97-177, 96 Stat. 85 (31 U.S.C. 180), is applicable to payments under this purchase order and requires the payment to contractors of interest or overdue payments and improperly taken discounts. Determination of interest due will be made in accordance with the provision of the Prompt Payment Act and the Office of Management and Budge Circular A-125. PREPARATION INSTRUCTIONS ITEM 1 - A Purchase Order Number will be preprinted on each form. This number will be used for reference purposes on any correspondence relating to this specific request for financial information, ITEM 2 - Self explanatory. ITEM 3 - This block may be used to identify the specific case for which the financial information is required. This block may be left blank. SECTION A - AUTHORIZATION AND PURCHASE ORDER (To be completed by the requesting official), ITEM 4 - Enter the name and mailing address of the financial institution being requested to furnish financial information. ITEM 5 - Enter the and address to which the financial information is to be sent by the financial institution. This will normally be the name and the address of the requesting official. ITEM 6 - Enter the date the financial information is required. ITEM 7 - Include, if appropriate, any pertinent information related to the purchase order not provided for elsewhere on the form ITEM 8, 9 and 10 - Self-explanatory. SECTION B - FINANCIAL INSTITUTION INVOICE (To be completed by the financial institution). ITEM 11 - Self-explanatory. Completion of this block constitutes an itemized bill or invoice for reimbursement for the costs incurred in providing the information requested. The DCIA Mandates the use of EFT/DD. In order to receive payment complete the attached EFT enrollment Form. ITEM 12 and 13 - Self-explanatory. SECTION C - RECEIVING REPORT (To be completed by the requesting official, when the requested financial information has been delivered). ITEM 14 and 15 - Self-cxplanatory. ITEM 16 - This block should be used to reflect any differences between the amount claimed by the financial institution and the correct amount to be reimbursed. Differences may result form computation errors, or failure of the financial institution to deliver information requested. ITEM 17 - Enter the amount certified to be proper for payment. ITEM 18 - Check the box which identifies the appropriate procedure authorized by the Act, which necessitates the request for financial information. ITEM 19 and 20 - These blocks must be signed and dated by an official of the organization whose funds will be charged. His or her signature constitutes a statement that the records to which the invoice refers were required for official business and were provided by the financial institution in accordance with the ordering instrument. ITEM 21 - The Schedule and Voucher Number will be entered by the office which actually schedules the approved amount for payment by the Treasury Department. ITEM 22 - Enter, if appropriate, any data not provided for elsewhere on the reawiving report, such as, reasons for any claim amounts disallowed. FORM OBD-211 APR, 84 Page 2 of 3 EFTA00186202

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VENDOR ELECTRONIC FUNDS TRANSFER (EFT) ENROLLMENT FORM Please comply to this information if you have not done so already PAYEE/COMPANY INFORMATION: Fvensrconpannene [Sd Feemerowmbe [SS Fconacipenenee [SY like to be notified via e-mail) FINANCIAL INSTITUTION INFORMATION: [eankName | [Bank adcress | Type of Account (Checking or Saving) Depositor Account Number Signature of Vendor's Authorizing Official Name & Title of Authorizing Officia Please Return or Fax to: U.S. Attorney's Office Southern District of Florida 99 NE 4 street, Suite 200 Miami, FL. Fax Number: | The Debt Collection Improvement Act of 1996 requires that payments made by the Federal government, including vendor payments, must be made by electronic funds transfer (EFT). A benefit of receiving payments by EFT Is that your funds are directly deposited to your account at a financial institution and are available to you on the date of payment. If you have questions regarding the delivery of the remittance information, please contact the financial institution where your account is held. If you have any questions on the completion of this form, please contact || i. at 305-961-9254. FORM OBD-211 APR, 84 Page 3 of 3 EFTA00186203

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FD-448 (Rev. 6-2-97) FBI FACSIMILE COVER SHEET C Immediate Time Transmitted: OD Priority Sender's Initials: (J Routine Number of Pages: __ 6 (including cover sheet) PRECEDENCE P 4 VJ in sh To: COLONIAL BANK Date: 08/08/2006 Name of Office Facsimile Number: Attn: Name : Room Telephone From: _ FBI Name of Office Subject: Subpoena Request Special Handling Instructions: : Originator's Name: SA Tim Slater Telephone: Originator's Facsimile Number: Approved: Brief Description of Communication Faxed: WARNING Information attached to the cover sheet is U.S. Government Property. If you are not the intended recipient of this information, disclosure, reproduction, distribution, or use of this information is prohibited (18.USC, § 641). Please notify the originator or the local FBI Office immediately to arrange for proper disposition. } EFTA00186204

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Colonial BancGroup. August 22, 2006 Via Federal Express Special Agent 500 South Australian Avenue, Suite 400 West Palm Beach, Florida 33401-6235 Re: — Subpoena Issued to Colonial Bank Dear as I enclose herewith Response to the Subpoena Duces Tecum issued to its Research Department in Birmingham, Alabama, on or_about August 2, 2006, regarding VISA Account Number Jeffrey Epstein, cerarereerremereny errr Banasiak, and Alfredo Rodriguez. Also enclosed is a statement representing fees incurred by Colonial incident to its photocopying of the documents responsive to the subpoena. Thank you for allowing Colonial Bank an extension of time within which to respond to the subpoena. Sincerely,yours, Davifi B. ed (4 \ EVH¥-General Counsel DBBjr/pac Enclosures Post Office Bo: v 36101-1108 AN EQUAL OPPORTUNITY EMPLOYER EFTA00186205

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MEMO STATEMENT i i x PO BOX 1111 ACCOUNT NUMBER t ate : MADISON Wi 68701-1711 STATEMENT DATE 08-16-06 TOTAL ACTIVITY 3107.46 Pinsent = MEMO & SYATOENT ONLY ** 00 NOT REMIT PAYMENT blll esaaleieebllalcl Jaks lads Hrasbvelil JAMUSZ wMooe72 NEW YORK NY 10022-6845 TICE MEMO LISTED 1A GRILL 212-7598816 NY Mi NEW YORK NY CHINA FUN NEW YORK NY MEDITERRANEO NEW YORK NY PATSY’S AT GOTH STREET NEW YORK NY TOTAL QUNT OF MEMO FOR CUSTOMER SERVICE OR LOST/STOLEN CARDS CALL TOLL FREE 1-800-221-6820 INTERNATIONAL 1-808-240-7700 SEND INQUIRIES TO: CREDIT CARD SORRENTO MADISON 59701 Amn Poverers ee ee EFTA00186206

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PO BOX 1111 MADISON WI $3701-1114 Loalllbaalsvved abe Warlakibaalesaalelabetotell JANUSZ BANAST FL 4 0022-6845 COLONIAL BANK MEMO STATEMENT. ACCOUNT NUMBER STATEMENT DATE 05-18-08 ToraLaciwiy.—~S«S = MEMO STATEMENT ONLY ™* DO NOT REMIT PAYMENT EOC ROCCE NOTICE MEMO ITEMS LISTED BELOW “ee muccccaonccoummcocmemns 05-04 05-04 24266576125208099100823 LEGENDS #11 WEST PALM BEA FL. ] ACCOUNT RUMBER FOR CUSTOMER SERVICE OR LOST/STOLEN CARDS CALL TOLL FREE 1-800-221-5920 INTERNATIONAL 1-608-240-7700 SEND INQUIRIES TO; ACCOUNT SUMMARY _, racu AM/ANCE ECte EFTA00186207

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av 4yu evyvo 1v-so CREDIT CARD PROCESSING CENTER oIspuTe RESOLUTION 4 MADISON WI 53701-1111 Page ver on es EFTA00186208

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AvVUr1le-suUb) «1D8 4 s i j PO BOX 4111 ; MADISON Wi $3701-1111 + —— — balla flveaalcllelleteooeasbatlae Lalevhalill JANUSZ B FL 4 10022-6843 NOTICE MEMO ITEMS LISTED 03-17 Siz 2424851607620778S400028 GREGS BODY AND PAINT 3618300676 F 03-27 03 24275206086766763354554 BUDGET RENT-A-CAR WEST PALM BEA on 763; 04-11 G4-10 24755426101641011093195 LEILA WEST PALM bor et FOR CUSTOMER SERVICE OR COLONIAL BANK MEMO STATEMENT accounr numer EES are STATEMENT DATE 04-47-08 ee TOTAL ACTIVITY $472,18 ———_—_—_—_—_$—$—————————__——— » MEMO STATEMENT ONLY bo NOT REMIT PAYMENT LOST/STOLEN CARDS CALL pt yy TOLL FREE 1-800-221-5820 STATEMENT DATE INTERNATIONAL 1-608-240-7700 04/17/08 OTHE! CREDIT LIMIT sanmann SEND INQUIRIES TO: PACH AM ANCE CECS EFTA00186209

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AUG-16-2006 15:28 CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION DISPUTED AMOUNT PO BOX 1114 4 MADISON Wi $3701-1111 $0.00 Page 1 of 1 P.O7 ene ent : —. 00 TOTAL ACTIVITY $472.18 EFTA00186210

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AUG-16-2006 15:28 P.08 —_ oo ; COLONIAL BANK i , MEMO STATEMENT : PO BOX 1 ACCOUNT NUMBER , of H MADISON wi 63701-1114 STATEMENT DATE DATE ee 03-16-06 —— TOTAL ACTIVITY $243.63 _ *= MEMO STATEMENT ONLY ™ PAYMENT i a {— DO NOT REMIT ; Vealllasldesosabole LlDooosbatesae Monat fecubaals 1] JANUSZ BANASIA woasae FL 4 10022-6843 OOO AEIANISSOSOMERARER BC) MEMO ITEMS LISTED BELOW 0310 03-10 _24798486071050674651768 ROGER DEAN CHEVROLET IN west rae BCA. FL ACCOUNT NUMBER FOR CUSTOMER SERVICE OR SUMMAR SUMMARY ___ LOST/STOLEN CARDS CALL ' TOLL FREE 4-800-221-5920 STATEMENT DATE PURCHASES & INTERNATIONAL 4-808-240-7700 03/16/06 OTHER CHARGES EFTA00186211

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AUG-16-2006 15:28 ‘>~— — P.09 CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION PO BOX 4111 MADISON Wi 53701-1111 DISPUTED AMOUNT $0.00 Page tor" He En j } ’ EFTA00186212

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AUG-16-2006 15:28 —lL P.10 i COLONIAL BANK MEMO STATEMENT i PO BOX 11 accouny Nusen (RA 114 TAABISON Wi 52701-1111 STATEMENT DATE 02-16-08 Ee TOTAL ACTIMITY $637.37 ——— ™ MEMO STATEMENT ONLY DO HOT REMIT PAYMENT Vevell Darel barseaTafaslslalbesfoyTvalestealeubselosdadhll JANUSZ BANASIAR Neesan FL G 10022-6843 a RT ITEMS LIST! JOTICE MEMO ED BELOW 01-17 oet7 24928886017 206144300S58 GULF STREAM MOTORS 4076806363 FL 2-14 02- 24445008048377841903610 H-D OF PALM BEACH W PALM BEACH FL. 02-15 02~ 1a 3410497004897 4259860808 RACETRACES2 Cy PALM BCH Fu Cae alate ACCOUNT NUMBER ' FOR CUSTOMER SERVICE OR LOSTISTOLEN CARDS CALL TOLL FREE 1-800-221-5820 INTERNATIONAL 1-608-240-7700 ey oO: CREDIT LIMIT ND NQUIRIES TO: 2 nnn PARQ AM/ANCE BEES m EFTA00186213

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AUG-16-2006 15:28 i 5 ‘ CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION PO BOX 1114 MADISON Wi 53704-1111 DISPUTED AMOUNT 30.00 EFTA00186214

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AUG-16-2006 12-19 12-19 12-22 12-22 01-02 01-02 01-03 01-02 01-43 01-03 01-08 01-06 01-09 01-07 01-08 01-08 01-16 01-15 15:28 PO BOX 1 MADISON wi §3701~-1441 COLONIAL BANK MEMO STATEMENT Account NUMBER REE STATEMENT DATE 01-16-08 »™* MEMO STATEMENT ONLY ™ . DONOT Ren PAYMENT Danel MousDexceal daalalyleabvaloataateodaadstbesslelell JANUSZ BANASTAR FL 4 10022-6643 24326885353206144100242 24108385356642447 643853 24108388002642454534978 2440988600880080090 24762626006207 429700356 24558308002400002781050 2469216501 60008909885E0 FOR CUSTOMER SERVICE OR LOST/STOLEN CARDS CALL TOLL FREE 1-800-221-5820 INTERNATIONAL 4-£08-240-7700 SEND INQUIRIES TO: TICK MEMO CULE BT RENM OTORS 4076596363 FL DOULAR RENT- NEAR PBIOOO WEST PALM BEA FL. 54845 BOLLAR F RENT-A-CAR PBIOOO WEST PALM BEA FL BELLA BLU NEW YORK NY HAMMACHER SCHLEMMER 800-233-4800 OH MEDITERRANEO NEW YORK NY ‘OCACCIA FIOR' Fi Pa ye RESTAURANT NEW YORK NY SHELL OIL 20030305519 Ja) LAUDERDA FL ACCOUNT SUMMARY PURCHASES & OTHER CHARGES _—§2,648, ADVANCES Cras AVANCE Eres EFTA00186215

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AUG-16-2006 15:29 P : oe -193 CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION PO BOX 1111 MADISON Wi 53701-1114 DISPUTED AMOUNT 20,00 I ' $ EFTA00186216

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AUG-16~-2006 16: 29 t PO BOX 1114 MADISON Wi 53701-1111 Joes MMovelfaassolchaslelthabafteballadityatadll , JANUSZ BANASIAR FL 4 10622-6843 COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER STATEMENT DATE 12-18-05 TOTAL ACTIVITY 51,862.16 ae ™ MEMO STATEMENT ONLY * DO NOT REMIT PAYMENT NOOSU7 OKIE NOTICE MEMO ITEMS LISTED BELOW 7 rrvcecncoccsocore nnn 14-47 11-16 11-21 11-21 11-23 11-22 11-25 11-26 14-28 11-27 12-02 12-01 12-14 12-14 24164058921 837000006240 242685753262066881 00609 2425477582745291 9200500 343709/339100001 9100168 2410838589 1642439400073 246104353360101808: 242685753492066091 30708 CITY CELLAR WINE BAR CAFE L’ EUROPE PALM BEAC! HH11 THE EXXONMOBIL87 07694991 west I pal FL LEGENDS #11 wreh, PALM BEA FI one ee PALM BCH FL DOLLAR RENT-A-CAR PBIOOO 5 WEST PALM BEA FL IOME DEPOT 6306 PINECREST FL LEGENDS #11 WEST PALM BEA F ACCOUNT NUMBER FOR CUSTOMER SERVICE OR LOST/STOLEN CARDS CALL TOLL FREE 1-800-221-5020 INTERNATIONAL 1-608-240-7700 ACCOUNT SUMMARY CREDIT UMIT SEND INQUIRIES TO: canwnn PACU AMVANCE Cece EFTA00186217

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AUG~ 16-2006 15:29 P.15 CREDIT GARD PROCESSING CENTER DISPUTE RESOLUTION PO BOX 1111 MADISON Wi §3701-1111 DISPUTED AMOUNT $0.00 TOTAL ACTIVITY ait oe : ’ f EFTA00186218

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AUG-16-2006 15:29 PO BOX 1111 MADISON WI 53701-1111 JANUSZ BANASIAR COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER SravEMeNT DATE 11608 TOTAL ACTIVITY $1,626.55 nlc * MEMO STATEMENT ONLY ™* DO NOT REMIT PAYMENT Nonsee 0022-6843 mmavcermmocnmncan® NOTICE MEMO 24266575291208698100591 24288575294206689 00829 24246515297 206899100011 24108365302642431 832383 24266575802205699100440 2665753) 00869 2A: 2400176530731 8095690164 24164075308426052002573 247928253092864998004 14 34150135913 1019121 40045 244030953 13900631301359 2441800831631 6240932309 247170553 177331 74359861 24323085317 122241 010857 2407105531758? 127674805 24164055320837 16 FOR CUSTOMER SERVICE OR LOST/STOLEN CARDS CALL TOLL FREE 1-800-221-S820 INTERNATIONAL 1-808-240-7700 SEND INQUIRIES TO: LEGENDS #11 WEST PALM BEA FL. a AIR CARGO INC FORKED RIVER N LAR RENT NT-A-CAR PBIOOO WEST PALM BEA FL 7 West PAM BEA a. LEGENDS OKEECH! i Sree AOUSE SE WERT PALM BCH FL eS UN GAN 1000007 107 WEST PALM BEA FL. SILVER STAR Ro 2434250 NY MEDI EO NEW iy NY ITEMS USTED BELOW Saent WEST PALM BEA FL. TATANY 72 NEW YORK EXXONMOBILE7 orestant WEST PAL Fu ACCOUNT NUMBER STATEMENT DATE 14/16/05 Puncnases & OTHER CHARGES SH ADVANCES AGH AMVANCE FESS ‘ ~ “EFTA00186219 16

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AUG-16-2006 15:29 ——t — = P.17 CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION DISPUTED AMOUNT ‘© BOX 11 MADISON Wi 53701-1111 $0,00 } ‘ t ’ ) Pose non" oe ' | . t ‘ H i EFTA00186220

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AUG~16-2006 15:29 -$ . P.18 COLONIAL BANK MEMO STATEMENT PO BOX 1114 ACCOUNT NUMBER . CC MADISON WI 53701-1111 STATEMENT DATE 1017-05 TOTAL ACTIVITY $14.80 DO NOT REMIT PAYMENT Taal, dalalslledballiledbebbdeelalll JANUSZ BANASTAR nooase i , i = MEMO STATEMENT ONLY ™ t i FL 4 10022-6843 t ARDHOLDE | Purchases Cash Tom! Pol And Other Debnts . Advances . Credhs “ Activity rT $2,196.02 | $0.09 $2,181.12 CARDHOLDER ACTIVITY Post Tran Date Dale Reference Number __Transaction Description “ _—Ammount 09-20 09-20 24610435263072000003211 ABC CARPET & HOME DELRAY BEACH FL pt te ers 08-21 09-21 74610435284072000002712 ABC CARPET & HOME DELRAY BEACH FL 09-29 08-28 343273015272117101015808 DOMINOS PIZZA #4004Q09 W PALM BEA FL EFTA00186221

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AUG-16-2006 15:29 P.19 merits se Ll ' \ | CREDIT CARO PROCESSING CENTER ___ rr i DISPUTE RESOLUTION DISPUTED AMOUNT \ { PO BOX 1411 MADISON WI 53701-1111 $0.00 EFTA00186222

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AUG-16~-2006 6 16:29 FL 4 NEW YORK NY 10022-6843 en A OOOO NOTICE MEMO ITEMS LISTED BELOW 7800524800285 flog CITY PLACE 581-6331812 FL 09-05 09-03 2440369524 08-42 08-10 24246515259934785900023 GREGS BODY AND PAINT west ral Jae | nn leiahlememmeneemaatiamaananeminnmnadannsdapadndial t. 40 COLONIAL BANK MEMO STATEMENT = MEMO STATEMENT ONLY ™* DO NOT REMIT PAYMENT PO BOX 111 ACCOUNT NUMBER MADISON WI 3701-1111 STATEMENT DATE TOTAL ACTIVITY HeolDlTlanahbataelletedtobrtealtal I Janalysls i] JANUSZ BANA nooeas A GT FOR CUSTOMER SERVICE OR LOST/STOLEN CARDS CALL TOLL FREE 4-800-221-5920 INTERNATIONAL 4-608-240-7700 PAs aryranre CECe EFTA00186223

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AUG-16-2006 15:29 . 7 24 ! | CREDIT CARD PROCESSING CENTER ! DISPUTE RESOLUTIO i PO MADISON WI sar0t-4 111 DISPUTED AMOUNT $0.00 TOTAL ACTIVITY $786.48 EFTA00186224

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AUG"1b6~. H 6-20U6 15 29 P.22 —+—— ' i COLONIAL BANK i MEMO STATEMENT PO BOX 1111 ACCOUNT NUMBER MADISON Wi! 53701-1111 STATEMENT DATE 08-16-05 i TOTAL ACTIVITY $2,207.87 5 ee i » MEMO STATEMENT ONLY ™ — DO NOT REMIT PAYMENT ' LnallltenSToseelabeld ballacsbateceafsbes hada ll } JANUSZ BANASTA! t NES LLC { 0022-6843 i ee —_ ee Se eer lela lanl NOTICE MEMO ITEMS USTED BELOW VF ST MOTORS: WEST PALM BCH FL 24782625217. CHIN YY NY 2424651521 9207389700086 iia TANDOOR-OVEN N RETR NEW YORK NY 24403685220900522000434 ITERRANEO NEW Yi 2481048522 101018178465S we HOUE DEPOT aso West ALM E BCH FL FOR cus SERVICE OR ACCOUNT NUMBER roe COUNT SUMMARY __. LOST/STOLEN CARDS CALL HIB TOLL FREE 1-800-221-5920 STATEMENT DATE INTERNATIONAL 1-608-240-7700 08/16/05 _ SENO INQUIRIES CREDIT LIMIT ‘ au To: eonman | eacu AMV/ANCE CEES an EFTA00186225

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AVG™ LO“ ZUUb 1p:4y ' , P.23 CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION PO BOX 1114 MADISON WI 53701-1111 $0,00 TOTAL ACTIVITY $2,297.97 Page 1 of 1 “ a : 1 i } t N $ EFTA00186226

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AUG-16-2006 15:30 __} : i ' PO BOX 1111 MADISON Wi 53701-1111 ‘ -— — Feral lfDoecElecaobobsabs sl sstealsolechorlDsabeelocsl eel JANUSZ BANASIAR FL 10022-6843 ee rans IRIS I, 06-27 06-26 24717055178581780123371 PB DL COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER STATEMENT DATE TOTAL ACTIVITY $249.99 07-16-05 * MEMO STATEMENT ONLY ™ DO NOT REMIT PAYMENT nopa7e a NOTICE MEMO ITEMS LISTED BELOW 044465 CINCINNATI OH DEPARTURE DATE 06-27-05 FOR CUSTOMER SERVICE OR LOST/STOLEN CARDS CALL. TOLL FREE INTERNATIONAL SEND INQUIRIES TO: tanmnn ACCOUNT NUMBER 4-600-221-5820 | STATEMENT DATE 4-608-240-7700 07/18/05 CREDIT LIMIT Peay anvaNre Cora mn EFTA00186227

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AUG~16~2006 — + | 15:30 CREDIT CARD PROCESSING CENTER DISPUTE R SOLUTION PO 114 MADISON WI 53701-1114 DISPUTED AMOUNT $0.00 ree a EFTA00186228

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AUG-16-2006 15:30 PO BOX 1111 MADISON Wi 53701-1111 Lor iellercrbbalsllfslldidalabtbedotal JANUSZ BANASIAR 0022-6843 06-08 06-08 24210735189018000010098 PALM BEACH CYCLES WEST Pa\ BEA FL 06-18 08-11 24399005163142026083187 WALGREEN 00045830 WEST P. BEA FL M101.58 08-13 08-11 24399005163142020840810 WALGREEN 00045930 WEST PALM BEA FL M468,02 06-13 08-11 24398005163142026800061 WALGREEN 00045930 WEST dan -J BEA FL. ° M622.77 . (OF MEM 7 56 RCO OREO MOTICE MEMO ITEMS LISTED BELOW reosmmoowccstnannxroureavenzaes P.26 COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER STATEMENT DATE TOTAL ACTIVITY 06-16-05 $1,712.58 ** MEMO STATEMENT ONLY ** DO NOT REMIT PAYMENT Nanas ACCOUNT NUMBER FOR CUSTOMER SERVICE OR LOST/STOLEN CARDS CALL TOLL FREE 1-600-221-5820 INTERNATIONAL 4-608-240-7700 SEND INQUIRIES TO: STATEMENT DATE 06/18/05 reach anvance Sere EFTA00186229

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__. Auur16-2006_ 16:30 - P.27 DISPUTED AMOUNT $0.00 CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION TOTAL ACTIVITY $1,712.59 PO BOX 1114 MADISON WI 53701-1114 Pages of! ee es | ' H t i EFTA00186230

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PO BOX 1111 MADISON Wi 53701-1111 fees UMausMaveredebaslabelladialaclssbeedbaadfiatadell JANUSZ BANASIAR FL 4@ 0022-6843 P.28 COLONIAL BANK MEMO STATEMENT ACCOUNT NUMBER *™ MEMO STATEMENT ONLY * DO NOT REMIT PAYMENT FOR CUSTOMER SERVICE OR LOST/STOLEN CARDS CALL TOLL FREE 4-800-221-5820 INTERNATIONAL 1-808-240-7700 SEND INQUIRIES TO: STATEMENT DATE 05/16/05 CREDIT LIMIT tana res amvancl eres ~m EFTA00186231

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AUG~1le-2006 15:30 i ) ’ t \ H CREDIT CARD PROCESSING CENTER DISPUTE RESOLUTION PO BOX 1111 MADISON WI 53701-1114 DISPUTED AMOUNT 80,00 Page 1 of 1 P.29 EFTA00186232

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AUG~16-2U06) =16:90 — = $$ P.30 Page 1 of 1 acca re OOLOWAL, Bai ncmirors arin 67a veo acm ET nee ie ee a = _ — 1 re) a no Se = met i er on -— ae WA 7DD 1 FBVONOSER SOP AAGOEN AT VIS 77 . » tl é H i! 3 a fh 8/14/2006 hitps://checkimage.mibank.com/inquiry/servievinguiry EFTA00186233

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“ QOZSLB lect LNAWNA Va pawwanke JnomneNUos punto TIpH=vonay{dse Kausds/iuoe Kedpeads'19{4//s4h 3007/91/8 - » + | SENET NVELXS Wed 602°C S00Z/0ZS es > i] port | { goozaeamawemed [7 8098) yury jusued OJU JUSW ARE | poy odh paused Wd 9555 LC SQ0Z/42/9 40 paLodxe sem uauted sjus > 2 2 4 3 Ce ea eee | [Jo] odug EFTA00186234

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ave ac evve ive —_— r.3é Page } of 1 | i — a (—_ | —_ Wes ih Tena eel ner =) Pascens ie Kxnvbx - = hit “(== | . — Yolo Fh ae H Wo7mL A Lav ONSET) IDOL ALOIS 7ECNOZ ; Pe ee oy / \ } j ' https://checkimage.mibank.com/inquiry/servlevinquiry 8/14/2006 EFTA00186235

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HNZAIA 1v-0uU avu .0-euv0 —i [0 | ad¥q $6L€081=CI . -LNAWA VapsitouKe g-ourentuv0y punt0,fypA=UoIDy {dee Anuads/usoo: Kedpaads' 1 9fu//"8ch [ SOOZISPANG wewANd = pyS890L Ty Wallléeg ju) UWA | ny adh) neue Vid 20°22: 9002 /QrS Uo payodze sem queuAed siQL Wed POSrZ 900s UA pAsteDoed ona poured Ss). 0} ee'0s ¢swnowly jeIOL yee 1 oe }'¢’EA Moys2a A Aedpaodg womy wlsysay\ EFTA00186236

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AUG-16-2006 15:90 P.34 Page 1 of 1 ! ' ’ hana anennl bot yrs hiv? . ha Cienbates pre balanan 7 bor SPI amen == oa aoe tho 0 = tom con a UdtiieMeh LU iemereet ——aa Sarai erererraana aA ih ae oo Se = = sree . - tie. =r WqT7OSLSIWOODSZAIMOMMODRATT TAB TS eT oe Pree 8/15/2006 hitps://checkimage.mibank.com/inquiry/servievinquiry EFTA00186237

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AUG-1le~ZUU6 16791 P.35 Page 1 of 1 To CR 1-7 me a ‘ j) ESTER COTTER . = B=. ==] Rf a i TOS SaWoUNS23 20N9AD ON ML V2OI ements on ee ey ronan co na coal WE ae ee ; hrtps://checkimage.mibank.com/inquiry/servievinquiry 8/15/2006 EFTA00186238

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Western Union Speedpay Version: v3.3.1 r Dale Unchanged This paymeni was processed on 1292/2006 2:45:06 PH This paymert was. exported on 12/12/2005 3:16:03 PM Payment Type Payment [nfo Total Amount: $30003.00 Payment Amt [3000000] Payment Date] 12/12/2005 | |___ $3.00) x 42N2/2005 11:47:09 AM EXTRANET [ery aur se euue 1p:g1 ttps://nj61.speedpay .com/spentry.asp? Action=EditForméFormName=Paymentsd&PA YMENT_ID=1564377 Page | of | EFTA00186239

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mvuw av evuu ivevs | @8/15/2e86 13:45 , NCQOUNT NUMBER PAYMENT DUE DATE 4143573825 mM I LOCKBOX t j Mino corey ion ES ONAL RD PROCESSING CENTER — _ BILMaUKEE or F2OX-SO5Z - Sara : CORPORATE ACCA! : a SSR AST, ones 44701259900052)3900SK7003)743bbb ——tie ame or parr Coen wart Ales. ——w — ne 41 "TE ADESSO ON THE PRIYERUR SIRE DYOULD APPLAR IW Tear WINGOW OF THE RUAEITTANCE Ger OP Posting Date 2005 Dec 07 Box No. 200 Batch 2000005 SeqNo, 293 Amovat $11,743.66 Account No. is hnttps://checkimage mibank.comvinquiry/page/temprint,jsp7BEANNAME=ArebiveltemLs... r.of PAGE 03/83 Page | of } 8/15/2006 EFTA00186240

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AVG" 1O7~4UU0 19:g1 08/15/2806 13:45 4149573025 M I LOCKBOX Biooon Thin epnd Seven Hundend Potty Thies ana 651) mins = Colla Brak ——-— Crk Ont Proceusing Caniat ro votes. Milwmaber, Wi 5720/4822 ee ee ee a eng ed - 0) el A 1S BD Ant “MEI tnt Posting Date 2005 Dec 07 Box No. 200 Batch 2000005 Seq No. 294 Amount $1,743.66 1 v.38 PAGE 82/83 Page 1 of J hitps://checkimage.mibank.com/Inquiry/pageitemprint jsp7BEANNAME™AschiveltermLis... 8/15/2006 EFTA00186241

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AVG"LE“4UU0 19:01 er r.gy — {08/18/2008 08:33 FAX 608 223 2830 M a I DIRECT 002 Pago 1 of 1 j ; oe eetemw | ICL Caeod We exrar-snte ——abeallaulllhnaudbealtsllocdbloatldebal baba OW.aL ene D PROCESSING CENTER Pe APE ssan-sose | PULASE MAKE EMECK PAYABLE Page “RES Red Wank wr aebze-coss 44703253 900052230041A000Rab0I48 im a et mn rn a hall ADESIEES OF THE REPEIEE GOE BCL APPEAR BATE WOW OF Tet ETT NLP ” Posting Date 2005 Nov 02 Box No. 200 Batch 2000036 Seq No. “201 Amount 8,360.93 Account No. EFTA00186242

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AVG-LO-ZUUB 1D TY t 003 | 96/16/2006 08:83 FAX 608 229 2830 M & I DIRECT Vy Page | of 1 8 x 3 4s 54. a ok # »f *e 28 ie st si 3. = § Posting Date 2005 Now 02 Box No, 200 Batch 2000036 SeqNo. fi Amount $8,360.93 EFTA00186243

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99/16/2008 08:33 FAX 808 223 2830 AUG-16-ZUU6) 15:91 wa I DIRECT 7 004 Page | of 1 — S| AccORT HUMEER Awa DaMENT OLE DATE 7 Wi esroriiit Loe _— [Addaattash ll ae lretbtlnt lamb sesboel mmr RALANCE «OATS _ if cane PROCESSING CENTER — Alubaucer WI SSZV1L~3082 ; aagunt ENCLOSE panrokite ACCOUNT 4 Laid ne PAYABLE KEW yore ky 19gzz-4043 4470LLSa4 puns2}3008540027375547 HE ADORKAS 08 THE REVOREE GE AULD ATER 10 TYR PROC OF Tred WNIT TANCE ECVV, Posting Date 2005 Oct 07 Box No. 200 Batch 2000033 Seq No. 249 Amount $17,175.54 en EFTA00186244

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AVG-1b~-ZUU6 15:91 P.42 005 Page 1 of L 08/18/2008 08:34 FAX 608 223 2630 M2 I DIRECT Seuss and $4) pore et eneitea nec ennmnannnewernae reve nan teanenmasAeserNS OE PY] . sao mr ine “eet R 5 F} z 2 4 g : : Ld 2 Ped ace 3 i~ ia ie is S fs 3 ive “5 3 : Posting Date 2005 Oct 07 Box No. 200 Batch 2000033 Seq No. 250 Amonnt $17,175.54 EFTA00186245

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AVG~1le-4UUb lo:gl r.4a3 ' 006 08/18/2006 08:34 FAX 808 223 2620 M @ I OLRECT Page I of 1 _ on llc onal Va Se7v1-1189 el : [ababsas!Torsbs leven foul Maced boob doldsrctsoct CURMENT BALANOE w8s00.@ EBHETT BiFeocessne conte , aries came - new FASO AE soere-aass YY70LLS539400052430079500356849999 Posting Date 2005 Aug 31 Box No, 200 Butch 2000010 Seq No. 253 Amount $15,893.99 EFTA00186246

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AUG-16-2006 15:31 P.44 ‘ oT 5 08/18/2008 08:34 FAX 808 223 2880 M & I DIRECT @o ” Page lofi asa ’ ‘ g = ic-s k 3 i, | 4 . “ in A 4 e Eg i: # j i t . 3 £. Hs so F . :* 3 Posting Date 2005 Ang 31 Box No, 200 Batch 2000010 Seq No. 254 Amount $15,893.99 Account No. EFTA00186247

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AUG~1b-ZUUb) 1D: 91 P.4b ! 1 08/16/2006 08:34 FAX 608 223 2890 4 & I OIRECT uve : Page 1 of 1 =) Se ananwhvO8F8 CVO ' ‘ ere : wo Grapes — as i all aba i | re Boe | Bp cessive CENTER : — it $3201-n0s2 i coir cobb <_— Funan mai CHECH PAYABLE Hi mabESon Ave, Pt 1OozR-6065 447092534 000S7L3501 0060020324313 THE ADOR EER Cal THE Ma ERa sac WOLD APPEAR . DDS ese oF ht eveore Posting Date 2005 Aug 03 Box No. 200 Batch 2000025 Seq No, 341 Amount $20,124.39 Accou No EFTA00186248

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AUG-16-2006 15:92 —— ss , 08/18/2006 00:34 FAX 608 223 2890 Wo& I OIRECT goog Pago 1 of L se ee Ria het.» Sat oes Oy 2 SOL Ed ee ee eee 10M Ge Posting Date 2005 Ang 03 Box No. 200 Batch 2000025 Seq No. 342 Amount $20,124.39 —_— EFTA00186249

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08/16/2008 08:34 FAM 608 223 2630 M & I OTRECT Box 1 Lec rt | STN Udo thfll cnet Aldor able BAW ethEt Late Feacesrne cxntex at . $ pee PUPABE LAKH CAUUCA PAYABLE TO BANKCARD AERVICES LLe ihrorare AecounT pr a AVE york HY wWEW ibbet-cass 44 NEAEADONS2ALAOOSEAQDLLeS bs RE ASORESS On YE PEVERGH B08 GOULD areas WET ORO OF TH Re TD BELO E, Posting Date 2005 Jul 12 BoxNo. 200 Batch 2000008 SeqNo, 163 Amount $11,259.46 i Boro Page 1 of i EFTA00186250

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AUG~16-ZUU6 «16:92 P.48 j @oil Page | of 1 | 08/16/2008 09;34 FAK 608 223 2640 NH & I DIRECT Hier Thowtaaed Teo Fiecrced Vite Wine meet 46/100 -0=m ms wre ~. | t a) qmpny oon sweets AL BAL Pearle Mies HO civ ad “een [ESD es ectna ee Posting Date 2005 Jul 12 Box No. 200 Batch 2000008 Seq No. 164 Amount 1} ,259.46 Account No. EFTA00186251

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COLONIAL BANK ACCOUMT NUMBER PO BOK 1174 ‘ PAYMENT DUE DATE oa1ncs MADISON Wit S3701-1174 ——_—<———————————————_ _————_ AMOUNT BUE s712.00 _ \ f, Lede lolalk bide CURRENT BALANCE $14,270.82 EREDIT c cage PROCESSING CENTER . WES LLC anti «-PLEANNE BAKE CVECK PAYABLE CORPORATE ve TO BANKCARD RRAVICEM 457 a AVE BEL 4 Yor 10022-68435 497013 S44000521300729001L4370927 a) Page | of 1 ‘Tht! /OOMEES ON THE MEVERTE SIDE SHOULD APPEAR In Teal WNW OF THE REMIT TAMCH ENVELOPE. Posting Date 2005 Jun 13 Box No. 200 Batch 2000046 Seq No. 225 Amount $14,370.92 bups;//checkimage.mibank.com/inquiry/page/itemprint.jsp7BEANNAME=ArchiveltemLis... 8/16/2006 EFTA00186252

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ee cer) rev Page 1 of 1 E Epotein ConA, BA, WA, eo LE Os none 5S St. Theme, UE VI OORT 3 Gee mites $ sn (arecinerneerernrstanshnmwmmasiassnssumavewarnmanasersrarrewwressT Pl fla 6 fat Fourzen Thovand Thves Hundred Sovemy and 92/101 i: Ween tort iet Die FANT SM, BORE FOS YO # HTIE 2 Oe LOH DE eT es i Posting Date 2005 Jun 13 Box No. 200 Batch 2000046 Seq No. 226 Amount $14,370.92 Account No, a brps://checkimage.mibank.com/inquiry/page/itemprint,jsp?7B EANNAME=ArchiveltemLis... 8/16/2006 EFTA00186253

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wee ay auuu Aves r.oL Page | of 1 — COLONIAL BANK ACCOUNT NUMBER yaeox ity PAYMENT OUEDATE 198 MAQOI S9701-1111 AMOUNT DUE 3778.00 a — Lolalacallunstal feopseelbaalfellereaT loool LalbersdsLsball CURRENT BALANCE 316,573.98 ye BANK _—_—_———_——- CREDIT SABR PROCESSING CENTER PO rte 30 — MILWAUKEE WI 53201-3082 CHECK ABs Mes te Seo iT FLA oo22-66845 44 7011534000521320077900155733b4 Nyou AuMortzed automatic payments, the payment amount that you have authonzed (new balance or minimum mt) wil be debited two business days after the paymem due date, THE ADDRESS ON THE REVERRE GIDE SHOULD APPEAR ICT WINDOW OF THE REMITTANCE ENVELOPE, sutement may be subject to a deiny in crediting of up to 5 days after the cate of racalpt. ee Posting Date 2005 May 06 Box No. 200 Batch 2000028 Seq No. 79 Amount $15,573.36 hmps://checkimage.mibank,conVinquiry/page/itempriatjsp?7BEANNAME=AschiveltcmLis... 8/1 6/2006 EFTA00186254

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ae ab evev) EB ve ' r.va Page 1 of ] Milwanken, WI 53201-3033 of REESE BAY ee Me NH Posting Date 2005 May 06 Box No, * 200 Batch 2000028 Seq No. 80 Amount $15,573.36 Account No, https://checkimage.mibank.com/inquiry/page/itemprint.jsp?7BEANNAME=ArchiveltemLis... 8/16/2006 TOTAL P.52 EFTA00186255