Ors OS —_ > 008 | | | | EFTA00257091

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6 CoLonat BANK. Eagle Checking Colonial Connection: 877-502-2265 A(2COUNT NUMBER 3 www.colonialbank.com SWATEMENT PERIOD March 15, 2005 - April 14, 2005 S$ Colonial Bank appreciates your business. Thank you for being our Customer. ox BEACH FL 33480 Account Summary = Previous Balance $3,277.46 Average Collected Balance $ 5,337.66 a Total Credit(s) + 6,542.99 Fees This Period $0.00 = Total Debit(s) — 4,882.89 — Service Charge — 0.00 = Ending Balance $ 4,937.56 — —— SS Account Details = ———} Deposits and Other Credits — DATE DESCRIPTION ct — 3/15 ACH DEPOSIT oo ADP TX/FINCL SVC PAYROLL PY SS 3/18 DEPOSIT _ 173428 —— 3/21 DEPOSIT 1,602.90 3/31 ACH DEPOSIT 1,602.91 JEFFREY EPSTEIN PAYROLL 14 ACH DEPOSIT 1,602.90 JEFFREY EPSTEIN PAYRO! & Checks Paid indicates check missing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 94 4/6 600.00 102 47 4,000.00 10la 3/17 282.89 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 3/14 3,277.46 317 2,994.57 3/21 6,331.75 3/15 3,277.46 3/18 4,728.85 3/31 7,934.66 COLONIAL BANK, N.A. FINANCIAL STRENGTH .'N LOCAL HANDS MEMBER FDIC "010211700030" 018647 32 EFTA00257092

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Page 2013 “X* © CoLontAL BANK. Eagle Checking Questions about your account, call ACCOUNT NUMBER www-coloniaibank.com STATEMENT PERIOD March 15, 2005 — April 14, 2005 Daily Balance Summary (continued) DATE BALANCE DATE BALANCE DATE BALANCE 4/6 7,334.66 4/7 3,334.66 4/14 4,937.56 IMPORTANT INFORMATION alcatel ech IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT I you think your bank statement is incorrect, or if you need more information about a transaction on your statement, call 877-502-2265 Or write us at P.0. Box 1887, Birmingham, Alabama 35201-1887 as soon as possible. You may also contact us by gol:9 to wrw.colonialbank.com and clicking on “Contact Us." If you use our Onfine Banking service, you can use the ¢~messaging feature. Click on “Service Center” then “Ge heral Request." We must receive notice from you no later than 30 days after the mating date of your first statement on which the error or problem appeared. You may tebéphone us, but doing so will not preserve your rights and we may ask for you to put your complaint or question in writing. in your letter. please provide the following informs:tion: 1.Your name and account number. 2.The dollar amount and the date of the suspected error, b 3A description of the error and an explanation as to why you believe there | an error. You Go not have to pay any amount in question while we are Investigating, but you are still obligated to pay the parts of your account that are not in question. While we investigate, we cannot report you as delinquent or take any action to collect the amount" you have questioned. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) Ifyou think your statement is wrong, If you need more information abbut electronic fun 4 transfers (automated teller transactions, direct deposits, pre-authorized debits, Online Banking transactions, debit card transactions or other similar transactions), or it you n:22d to verity a transaction, call or write us using the methods shown above. We must hear from you no later than 60 days after we sent you the FIRST statement on which t 2 problem or error appeared. You may telephone us. but doing so will not preserve your fights. if you tell us orally, we may require that you send us your complaint or questic © in writing within 10 business days. Please provide the following information: @ Your name and account number. @ A description of the error or transfer you are unsum about and why you believe itis an error, of why you need more Information, @ The dollar amount and date of the suspected error. , ‘We will make every effort to tell you the results of our investigation within 10 busine Ss days after we hear from you and will correct any error promptly. However, if we need more time, we may take up to 45 calendar days to investigate your complaint or que'sticn. If we decide to do this, we will provisionally credit your account within 10 business ays for the amount you think is in error, so that you will have the use of the money during the additional time it takes us to complete our investigation, If we ask you to put your complaint or question in writing, and we do not receive it within 10 business dei’s, we may not credit your account. If we decide there was no error, we will send you a written explanation of our findings within 3 business days after the conclusion of our investigation. i we have provisionally credited your account, we will charge the amount back to your account. You may ask for copies of the documents that we used in our investigation. PLEASE NOTE: It a notice of error jnvalves an efectronic fund transter that was inl. "(ated in a foreign location, or was a poiet-of-sale debit card transaction, the time patiod allowed for our investigation is 90 calendar days. Or, if tha suspected erro For question involves a transaction that occurred within 30 days after tha first doposit ta a new account, we will have 20 business days to comect the suspected error or ) #7ovisionally credit your account and 90 calendar days to investigate. To report a lost or stolen ATM or Check Card, 24 hours a day, seven days a week - ie28e call 877- 502-2265, COLONIAL BANK, N.A. MEMBER FDIC o1essa | 32 SR RS ET RO Ee ACTA TR A ES EFTA00257093

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Page sos . b Colonial Connectons BP 0a Sons ACCOUNT NUMBER www.colonialbank.com STATEMENT PERIOD March 15, 2005 ~ April 14, 2005 How to balance your Colonial Bank statement List any checks, payments, debit card transactions, transfers, service charges, or it tell . . automated teller withdrawals from your account that are not on this Statement pare April 14, 2005 CHECK NO. AMOUNT CHECK aptOUNT —— ie ENDING BALANCE SHOWN ON ‘ bd THIS STATEMENT $ 4,937.56 $ ‘ ADD (+) _ $ DEPOSITS NOT CREDITED ON ‘ a THIS STATEMENT $ s__ se (ANY) +. $ $ $ $ — $ — ’ —— eo $ — $ ———ad $ $ a _—— = —_* $ Tota. § = $ $ — SUBTRACT (-) — $ : TOTAL —— -_ OUTSTANDING —— — naa 8 = , TOTAL — ——_4 _ PRESENT BALANCE $ —— -———~} —— ae — ;———— ——— —S ——_ — ——-—_ —— COLONIAL BANK, N.A. MEMBER FDIC *020211700030" 018649 a2 SSS Oooeaetoeoeoeqeoenamaoaqoqoq=Q®Q®$q®q$qaoo | a ee ee EFTA00257094

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Susuug O80 (S0vr Mu) 0800-3 “COLONIAL BEag seus . Transactions accepted on Saturday BANK: NA. or after 2 p.m; daily may be posted Ie — D | * weicolonisibaniccom — Member FOIC the following business day. < > m < = THIS IS The transaction indicated below is accepted in accordance with the terms and ie) 0) QO e ran} YOUR conditions specified on the signature card or in the account rules and regulations. m | § |, Transaction Number, Date and Amount Are Shown Below. =F 555 | RECEIPT 2:4 Synbot Hansson umber Due an Amount ve Stown Beem, ~ _ Thank so g i a I 420 DOA CHECK why 3s t5 At . i . 17:55 273Aus.05 at sled You! a aist201 za WORTH AVEHUE = (20127 $5:670.00 3 5 i (Rev. 4/05) CBG Printi K F-0060 (Rev. 4/05) ing Sle > 3 & ; ; _ a — a ’ a\oe E Ss . a i ge ) COLONIAL Bitckueaens z\e i . Transactions accepted on Saturday = = 2 i i ¢ | BANK: NA. of after 2 p.m. daily may be posted > Z/3% 5 wwew.colonialbankcom — Member FDIC the following business day. I Ea z gf J THIS Is The transaction indicated Ustow ip accepted in ecconmace wi m er BS g 8 38 YOUR conditions specified on the signature card or in the account rules = . ” = a}33 = Bank Symbol, Transaction Number, Date and Amount Are Shown Below. 2 Ae RECEIPT 22 Stet tersosion ibe. Oa ani Anout Ae Shown Be, acm |k 4 * He | Thank 0 BOA CHECK DEPOSIT = i 3 2\2 2 Eee | You! 09:58 25Jul.05 Ay Past o|? 3 Beata . 2 2 2 ads 3201_ trae e\s = Habee | WORTH AVENUE 2022 $977.00 a’ a 5|/°° Be Q) j main AVC B= at 3 es 5 | 0060 (Rev. 4/05) CBG Printing a = 1” z = & 23 5 \ (Rev. € COLONIAL BRRVaE Weare BANK: Transactions accepted on Saturday NA, or alter 2 p.m. daily maybe posfed werwcoloniaibankcom — Member FDIC the following business day. { | | | { | | THIS IS The transaction indicated below is accepted in accordance wih the terms and : YOUR conditions specitied on the sigeature card or in the account rules and regulations. RECEIPT Bank Symbol, Transaction Number, Date and Amount Are Shown Below. | Tg Thank : ul. uU: 7 ads3204 WORTH AVENUE 2022 $41256.00 “960 (Rev. 4/05) CBG Printing EFTA00257095

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hems for which you receive immediate creda are subject for final payment with availability in accordance with the Federal Reserve Bank's andor the paying agents clearing schedule. Hers, drawn on banks oulside of the U.S. are not considered | Colonial Bank, the Reserve Bank andlor the paying the collection or return of said items, | Association Services Coupon Payments made prior to 2 p.m, at a Colonial Bank office will post the following Buwy6 Aq 40 wow 20) perdeove eve pur Swoy YseD Gurked eu) so/pue syueg envesoy rEIPEUNUH! B09) NOAK_UEXUM 104 SWIOH ore aquanars “2S i accordance with the Federal ses un ldots oe nna eager son mat | conorby nadia at their buying rate and nd i i wil be 13 your account at the foreign cane ern HRN iD Sc ec to charge your account al later date for (1 items returned to us for any lega reason and (2) any leas B88 Colonial Banik, the Federal Reserve Bank andlor the paying agent tor the collection or roturn of said 20) 919 patayap usodep POUSPISUCO JOU BIE S'7) OY 10 OpASINO SyUEQ UO UMMP sway ‘e;npeyos BuyREP s\UebE UB GXISSOY IBEPAy oy) “yURG FUOHOD fesape7 G4 YM BOVEPICSOR Uy AWPAEYEAR YM jUsWAED jeLLy 04 199/QNS GUE UPd: 20) 591 0} pauses SwOLY (4) 20) BIE J97B] B LE JUNODIE UNDA will post the following ‘Association Services Coupon Payments made prior to 2 p.m. at @ Colonial Bank office business day. Payments made ater 2 p.m. will post in two business days. 20} webe Guvied eu 2oypue ‘SHEP SEOUIENG m4 UI Od ym -w'd Z Faye epeW swusWAEY ep ssaUISNG ie Buywogoy Ou 180d ius somo AURG feIUOIOD # ye “urd Z oy JONG ope STUUR UOdnoD soa;Eg LOReIDEESY “SWIO}] PIES JO WINQA! 40 YOLIDeyCO eu) ‘exchange rate in effect on the date of return and not the rate used initially credited. Colonia! Banik reserves the right to charge your account at a later date for (1) hems returned to us tar any legal reason and (2) any fees assessed by } Colonial Bank, the Federal Reserve Bank and/or the paying agent for the collection or rotum of said tems. t UORIBHOO & Se Susy! SSELy JEEP ABUL jeUOIOD YONsOdED ey) Jo ANQEY oY I AO Association Services Coupon Payments made prior to 2 p.m al a Bark office will post the following business day. Paymants made ater 2 p.m, wil post in two days. A Y | ] te EFTA00257096

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——_———— Nef ESS ‘Kee ll 2 ao mete a Fy Le | Jeffrey E. Epstein EFTA00257097

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Jeffrey E. Epstein EFTA00257098

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Whatever Your Trees Need, We’ve Got The Solution! True, we're arborists, we grew up loving trees, learned how to care for them, and we practice our craft everyday. That's only a few of the reasons to call Zimmerman Tree Service to prune your trees. Here are a few more: We're in...We’re out...We’re fast...We’re clean. We can spot problems and take care of them before they become major. And...We’re PRICED RIGHT. For your next pruning...or any tree, shrub or landscape need, call: Zimmerman Tree Service 4660 71st Court South Lake Worth, FL 33463 20 years service to South Florida West Palm Beach: Boca Raton: Southern Martin County: 561-968-1045 561-338-3533 772-546-0811 www.zimmermantreeservice.com EFTA00257099

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Zimmerman Tree Service 4660 71st Court South Lake Worth, FL 33463 We’re In, we’re out, we’re quick, ee eee eee eee e* eR TITOCR** COLO 30623 JEFFREY EPSTEIN OR CURRENT FAMILY RESIDING AT: 358 EL BRILLO WAY PALM BEACH FL 33480-4730 VoelavadbandoadbecdelbesesterDersloall Msercdbeleebertatal Zimmerman Tree Service web: www.zimmermantreeservice.com Boca Raton Delray 561-338-3533 Southern Martin Palm Beach County County 561-968-1045 | 772-546-0811 EFTA00257100

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\ 18E.- - 10: 0018 18£ { Coe S/-s\0 s JEFFREY E. EPSTEIN Earnings Statement - y * $4 |. * 358 EL BRILLO WAY H Lisi i 9S NL 4 gPALM BEACH, FL 33480 * ay Period: 40212005 * itd ansrzoos vay Date: 4/14/2005 * Employee Number: 0018 Department Number: 10 : Marital Status: SINGLE | "PALM BEACH, FL 33480 Number Of Allowances: 01 Rate: \ Taxes and Deductions 974.21 2097.93 Total D——————} $512.49 $1,602.90 ='SILURHSY 2 SST SHAWISIE Wi) TRIE Se ee 2 = raans-mermaremreel |) 1) 2 1 JEFFREY. E. EPSTEIN - 58 EL BRILLO WAY " PALM’BEACH; FL 33480 $1602.90 | § HOKHVOT DH Xxx eR KVOIDEX HH PuiEw WiEel eHimeting ths saneniamaerr. Ml EFTA00257101

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F eye ale EFTA00257102

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” 18E 10 0018 18E JEFFREY E. EPSTEIN Earnings Statement Fy 358 EL BRILLO WAY RASYPAY PALM BEACH, FL 33480 Pay Period: 2/05/2005 to 2/18/2005 PayDate: 2/17/2005 Check #: 20183456 Employee Number: 0018 Department Number. 10 Socal Securly Number: Marital Status: SINGLE PALM BEACH, Number Of Allowances: 01 Yee! =5Dale 4230.76 22001 Antornans Dalia Processing. tie [Total Deductions This Perlod | Net PayThisPerod $1,022.19 $3,208.57 Gross fled $4,230.76 $4,230.76 @ieaniere EFTA00257103

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@ covonmat BANK. \ Eagle Checking Questions about your account, call Colonial Connection: 877-502-2265 \ ACCOUNT NUMBER | \ Page 10120 ~ 018 sooo | ¢ www.colonialbank.com . STATEMENT PERIOD July 16, 2005 — August 12, 2005 — —_— FL 33480 Account Summary Previous Balance $ 6,731.03 Total Credit(s) + 5,573.22 Total Debit(s) — 3,909.14 Service Charge — 0.00 Ending Balance $ 8,395.11 Account Details Deposits and Other Credits DATE DESCRIPTION 79 DEPOSIT 7/21 ACH DEPOSIT N 125 DEPOSIT 4 ACH DEPOSIT 2 $ Colonial Bank appreciates your business. Thank you for being our Customer. Av@rage Collected Balance F This Period JEFFREY EPSTEIN PAYROLL JEFFREY EPSTEIN PAYROLL Checks Paid x indcates check missing in sequence CHECK DATE AMOUNT 115 7/21 100.14 116 81 1,256.00 117 8/1 2,158.00 Daily Balance Summary DATE BALANCE DATE 75 6,731.03 725 79 7,987.03 a1 7/21 9,572.54 8/4 CHECK DATE $ 8,485.09 $ 0.00 AMOUNT 1,256.00 1,685.65 977.00 1,654.57 AMOUNT 119 BALANCE 10,549.54 6,760.54 8,415.11 COLONIAL BANK, N.A. FINANCIAL. STRENGTH IN LOCAL HANDS MEMBER FDIC 8/1 8/11 DATE ai 375.00 20.00 BALANCE 3,895.1 “O101117000S0" O1S8SS 32 SS EFTA00257104

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6 coLontAL BANK. Eagle Ch ecking www.colonialbank.com STATEMEN’/ PERIOD July 16, 2005 ~ August 12, 2005 IMPORTANT INFORMATION ——————— ————————— IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMEN I I you think your bank statement is incorrect, or if you need more information about a trar ssaction on your statement, call 877-502-2265 or write us at P.0. Box 1887, Birmingham. Alabama 35201-1887 as soon as possible. You may also contact us by goi #19 to wwrw.colonlalbank.com and clicking on ‘Contact Us." If you use our Online Banking service, you can use the e-messaging feature, Click on “Service Center ten *@-eneral Request.” We must receive notice from you no later than 30 days alter the mailing date of your first statement on which the error or problem appeared. You may telephone us, but doing so will not preserve your rights and we may ask for you to put your complaint or question in writing. In your letter, please provide the following infor mation: 1.Your name and account number. 2.The dofar amount and the date of the suspected error. 3.A description of the error and an explanation as to why you belie: ¥® there is an error, You do not have to pay any amount in question while we are investigating, buf. YOu are stil cbligated to pay the parts of your account that are not In question. While we investigate, we cannot report you as delinquent or take any acticn to collect th:? 2mount you have questioned. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELIECTRONIC TRANSFERS (Consumer ~ Non-Business Accounts) I you fink your statement is wrong, it you need more information about elec! ronic fund transters (automated teller transactions, direct deposits, pre-authorized debits, Online Banking transactions, debit card transactions or other similar transactions), or ,if you need to verily a transaction, call or write us using the methods shown above. We must hear from you no later than 60 days after we sent you the FIRST statement on vvhich the problem or error appeared. You may telephone us, but doing so wall not preserve your rights. ityou tell us orally, we may require that you send us your complaint or {westion in writing within 10 business days, Please provide the following information: @ Your name and account number. © A description of the error or transler you are unsure about and why you believe it is an error, or why you need more information. © The dollar amount and date of the suspected error. f We will make every effort to tell you the results of our investigation within 10 siness days atter we hear trom you and wil correct any error promplly. However, if we need more time, we may take up to 45 calendar days to investigate your complaint 0; question. If we decide to do this, we will provisionally credit your account within 10 business days tor the amount you think is In error, so that you will have the use of the uring the additional time It takes us to complete our investigation. It we ask you to put your compiaint or question in writing, and we do not receive it within 10 Gays, we may not credit your account if we decide there was no error, we will send you a written explanation of our findings within 3 business days after the conclusion /o! our investigation. It we have provisionally credited your account, we will charge the amount back to your account. You may ask for copies of the documents that we used our investigation. PLEASE NOTE: If a notice of error invofves an electronic fund transter that v/s initiated in a foreign location, or was a point-of-sale debit card transaction, the time How to balance your Colonial Bank statement List any checks, payments, debit card transactions, transfers, service cheno. or automated teller withdrawals from your account that are not on this statement. smomye pare August 12, 2005 ENDING BALANCE SHOWN ON THIS STATEMENT $ 8,395.11 (CHECK NO. AMOUNT CHECK NO, AMOUNT ADD (+) DEPOSITS NOT CREDITED ON THIS STATEMENT (iF ANY) OHA DDAA LAN LANNITNT 2 COLONIAL BANK, N.A. MEMBER FDIC 015855 32 Nee EEE — ————————— ———————————ee EFTA00257105

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Page 1 of 20 . @ coLontaL BANK. Eagle Checking t Questions about your account, call reed iT he Colonial Connection: 877-502-2265 ACCOUNT NU MBER www.colonialbank.com STATEMENT 'PERIOD June 15, 2005 — July 15, 2005 é $ Colonial Bank appreciates 4 your business. Thank you for being our Customer. oc wes FL os \ Account Summary — Previous Balance $5,779.17 Average Collected BA lance $5360.56 = Total Credit(s) + 3,205.81 Fees This Period sooo =>: Total Debit(s) ~ 2,253.95 \ = Service Charge — 0,00 => Ending Balance $6,731.03 = . — Account Details a ——— . f Deposits and Other Credits DATE DESCRIPTION : AMOUNT 6/23 ACH DEPOSIT 1,602.91 JEFFREY EPSTEIN PAYROLL ; 77 ACH DEPOSIT roo 500.80 JEFFREY EPSTEIN PAYROLL Jie ‘ Checks Paid indicates check missing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 110 7A 300.00 113° 93-503. Tr ro Sa 111 6/24 100.00 114 a3 500.00 112 6/24 850.00 fo Daily Balance Summary } DATE BALANCE DATE | BALANCE DATE BALANCE 6/14 5,779.17 6/24 428.13 7/7 6,731.03 6/23 6,378.13 | 7/7 1130 ( COLONIAL BANK, N.A. FINANCIAL STRENGTH IN LOCAB Hanns MEMBER FDIC “O101t{7000SO" o16a2g a2 EFTA00257106

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EEE eee } Page 20td4 COLONIAL BANK. | Eagle Checking & Pa Questions about your account, call Colonial Connection: 877-502-2265 ACCOUNT NUMBER ma ’ www.colonialbank.com STATEMENT PERIOD June 15, 2005 - July 15, 2005 IMPORTANT INFORMATION } IN CASE OF ERRORS OR QUESTIONS ABOUT YOUJA STATEMENT iM you think your bank statement is incorrect, or If you need more infor{mation about a transaction on your statement, call 877-502-2265 or write us at ?.0, Box 1887, Birmingham, Alabama 35201-1887 as soon as possible. You may als contact us by going to wwv.colonialbank.com and clicking on "Contact Us." If you use our Online Banking service, you can use the ¢-messaging feature. Click on "Servite Center" then “General Request.” We must receive notice fram you no later than 30 days after the mailing date of your first statement on which the error or problem apps) . You may telephone us, but doing so will not preserve your rights and we may ask lor you to put your comptaint or question in writing. In your letter, please provide ther following information: 1.Your name and account number. , 2.The dollar amount and the date of the suspected error, 3.A description of the error and an explanation as to wtfty you believe there Is an error. You do not have to pay any amount in question while we are inves ftigating. but you are still obligated to pay the parts of your account that are not in question. While we investigate, we cannot report you as delinquent or take any 4 to collect the amount you have questioned, IN CASE OF ERRORS OR QUESTIONS ABOU7T YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) It you think your statement is wrong. if you need more inforr. nation sbout electronic fund transfers (eutomated teller transactions, direct deposits, pre-authorized debits, Online Banking transactions, debit card wansactions or other sim# ar transactions). or it you need to verily a transaction, cali or write us using the methods shown above. We must hear from you no later than 60 days after we sent you the * -IRST statement on which the problem or error appeared. You may telephone us, but doing so will not preserve your rights. if you tell ws orally, we may require that you sen, us your complaint or question in writing within 10 business days. Please provide the following information: @ Your name and account number. @ A description of the error or transfer yu are unsure about and why you believe itis an error, or why you need more information, @ the orto ssl af ep ‘We will make every effort to tell you the results of Fr investigation within 10 business days after we hear from you and will correct any error promptly. However, If we need more time, we may take up to 45 calendar days to in! vestigate your complaint or question. If we decide to do this, we will provisionally credit your account within 10 business Gays for the amount you think is in error, so that yo/u will have the use of the money during the additional time it takes us to complete our investigation. If we ask you to put your complaint or question in writing, and we do nc'st receive it within 10 business days, we may not credit your account. It we decide thers wes no error, we will send you a written explanation of our findings within 3 busines/s days after the conclusicn of our investigation, If we have provisionally credited your account, we will charge the amount back to your account. You may ask for copies of th» documents that we used in our investigation. PLEASE NOTE: ita notice at error involves an elet “tronic fund transter that was initiated in a foreign location, or was a point-of-sale debit cand transaction, the lime period allowed for our favastigation is 90 calendar days. Or, if the suspected error or quastion Involves a transaction that occurred within 30 days after the fest deposit fo a new account, we will have 20 business days to correct the suspacted error or provisionally credit your account and 90 calendar days to investigate. To report a lost or stolen ATM or Check Card, 24 he jurs a day, seven days a week — please call 877-502-2285, How to balance your Coltynial Bank statement List any checks, payments, debit card tra: \sactions, transfers, service charges, or automated teller withdrawals from your acc :ount that are not on this statement. pate July 15, 2005 ENOING BALANCE ; THIS STATEMENT $ 6,731.03 CHECK NO. AMOUNT HEC: «NO. AMOUNT ADD (+) DEPOSITS ROT CREDITED ON THIS STATEMENT (F ANY) onanan en TOTAL SUBTRACT (-) OUTSTANDING oo wer Owe ww neee TOTA’ & PRESENT BALANCE $ COLONIAL BANK, N.A. MEMBER FDIC 016830 «32 = | EFTA00257107

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JEFFREY £. EPSTEIN 18E © ~~ .10.0018 18E Earnings Statement RP? ‘358 EL BRILLO WAY ~ EE a il ae \S.'. (PALM BEAGH, FL 33480 Pay Period: ees/2008 toi ef1are006 | a en * Pay Date: biog/2008 - Employee Number: 0018 Department Number: 10 Social Security Number: Marital Status: SINGLE PALM BEACH, FL 33480 Number Of Allowances: 01 : Rate: Hours and Earnings : Taxes and Deductions L Year-To-Date Tet 21153.88 i De ERAT! CRUNISEUN WOME t ai Fie' - JEFFREY E. EPSTEIN re pion 58. EL BRILLO WAY-- : , PALM BEACH FL 33480 \.$1,602:90° DEPOSIT: TO BANK# 063113222 CHK ACCT# '; Actors 18E Order OF PALM BEACH, FL 33480 “He SVOIDeF ean baVOrDE enn VOUCHER ONLY - NON- NEGOTIA BLE BW THE OmisiAL DOCUMENT HAS Ani ARTIF WOLOAT AN ANG “Le To View wien CHECKING ‘THs EnoUnDEMENT. Hl EFTA00257108

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EFTA00257109

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JEFFREY E. EPSTEIN ' 358 EL BRILLO WAY EASA - PALM BEACH, FL 33480 Pay Period: 5/14/2005% to. 5/27/2005 iF , Pay Date: 5/26/2005 * . n 18E 10 0018 18E Earnings Statement AP, _.. Employee Number: 0018 Department Number: o Social Security Number: Marital Status: SINGLE PALM BEACH, Number Of Allowances: 01 Hours and Earnings ; Taxes and Deductions Total Deductions This Period Not Pay This Period Gross Pay This P oriod $2,11'5.39 Gross Pay Yoar To Date : $19,038.49 $512.49 $1,602.90 _ owe c q ZX FADO AULY EVENLY Aion Dei Pro TeATER ir BOTCON F 2 S58 ELBRILLOWAY = 5) Po! +i 45 Same SM wR GE ed PE i PALMBEACH;FL93480.) \% 6 SSP ye, i Bydoreay oo: iH f ov sh gy PALM , FL. 33480 _4 an ye tte A re oH _ KEFRVOTDE* RK RVOIDE RHR as cri? * by Larre s * : VOUCHER’ ONL LY - NON- NEGOTIABLE THE OFIGIIAL GUCUMENT HAS Aft ARTIFICIAL TZ iad WOLD AT Atl ANGLE ‘fo VIEW WHEN CHECKING THA ZMVOHSEMENT. a EFTA00257110

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EFTA00257111

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a —_CC oooooooe—e—e—e—eeeaeaeaaaS— ooo Page 1 fg) ’ | € coroniat BANK. \ Eagle Checking Questions about your account, call ) Colonial Connection: 877-502-2265 ‘ ACCOUNT NUMBER | www.colonialbank.com ° STATEMENT PERIOD April 15, 2005 - May 13, 2005 0+@ 20000 S Colonial Bank appreciates your business. Thank you for being our Customer. sepsis B 53480 \ Account Summary — [-—_— Previous Balance $ 4,93 (7.56 Average Collected Balance $532556 S== Total Credit(s) +3,206 81 Fees This Period $0.00 See Total Debit(s) = 4,40'5,00 —— Service Charge - $5 >_> Ending Balance $3,745.37 |__| .) _—— —— Account Details , — TTT —— Deposits and Other Credits SS DATE DESCRIPTION aS 4/28 ACH DEPOSIT , 7,602.99 == JEFFREY EPSTEIN PAYROLL Sai == 5/12 ACH DEPOSIT 1,602.91 —— JEFFREY EPSTEIN PAYROLL i as Checks Paid indicates check missing in sequence , CHECK DATE AM! SUNT CHECK DATE AMOUNT 103 4/20 40.0.00 105 a 5/12 4,000.00 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 414 4,937.56 4/28 6,140.46 420 453756 S12 +3,743.37 COLONIAL BANK, N.A. FINANCIAL S'f onc ae TRENGTH IN LOCAL HANDS “01011 1700020" O17607 a2 EFTA00257112

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Page 2 0f2 ° sd Q corona BANK. Eagle Claecking www.colonialbank.com STATEMENT PERIOD April 15,2005 - May 13, 2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT it you think your bank statement is incorrect, or it you need more information about a transaction on your statement, call 877-502-2265 or write us at P.O. Box 1887. Birmingham, Alabama 35201-1887 as soon as possible. You may also contact us by going to werw.« :otonialbank.com and clicking on “Contact Us.” H you use our Online Banking service, you can use the e-messaging feature. Click on “Service Canter” tien “General Reque st.” We must receive notice Irom you no later than 30 days after the mailing date of your first statement on which the error or problem appeared. You may telephone us, but doing so will not preserve your rights and we may ask for you to put your complaint or question In writing. In your letter, please provide the following information: 1.Your name and account number. ‘2.The dollar amount and the date of the suspected error. 3.4 description ol the error and an explanation as to why you belleve there is an error. You do not have to pay any amount In question while we are investigating. but you are still obligated to pay the parts of your account that are not In question. While we inwestigate, we cannot mport you as delinquent or take eny action to collect the emount you have qu estioned. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRA NSFERS (Consumer - Non-Business Accounts) it you think your statement is wrong, if you need more information about electronic fund transiers , ‘automated teller transactions, direct deposits, pre-authorized debits, Online Banking transactions, debit card transactons or other similar transactions), ori! you need to verify 2 transaction, call or write us using the methods shown above. We must hear {rom you no later than 60 days alter we sent you the FIRST statement on which the problem “ur error appeared. You may telephone us, but doing so will not preserve your fights. if you tell us orally, we may require that you send us your complaint or question in writiny y within 10 business days. Please provide the following information; @ Your name and account number. @ A description of the error or transfer you are unsure about and why you believe tt Is an error, or why you need more information. @ The dotlar amount and date of the suspected error. We will make every effort to tell you the results of our investigation within 10 business days more time, we may take up to 45 calendar days to investigete your complaint or question. If Gays for the amount you think is in error, so that you wil have the use o! the money during your complaint or question in writing, and we do not receive it within 10 business days, we written explanation of our findings within 3 business days after the conclusion of our inves beck to your account. ‘You may ask for copies af the documents that we used in our investig: jer we hear from you and will correct any error promptly. However, if we need ie decide to do this, we will provisionally credit your account within 10 business addivional time it takes us to complete cur investigation. If we ask you to put hot credit your account. If we decide there was no error, we will send you a To report a lost or stolen ATM or Check Card, 24 hours a day, seven days a week ~ please How to balance your Colonial Bank statement) 877-502-2265. List any checks, payments, debit card transactions, transfers, service changes, or automated teller withdrawals from your account that are not on this statomepnt. (CHECK NO. AMOUNT CHECK NO. pare May 13, 2005 ENDING BALANCE SHOW! ON THIS STATEMENT $ 3,743.37 AMOUNT —_—_- - ADO {+) —— DEPOSITS NOT CREDITED ON a THIS STATEMENT ; (IF ANY) —— é ' t ARA AHHH TOTAL SUBTRACT (-) TOTAL OUTSTANDING HEMS $ oH HHHH HHH HEH on ew eee weunenn ew TOTAL PRESENT BALANCE $ \ \ \ COLONIAL BANK, N.A. | MEMBER FDIC : 017608 «(32 Oh EFTA00257113

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18E. “10: 0018 18E Earnings Statement FP. _ mS)" s\. : JEFFREY E. EPSTEIN . FASYPAY 958 El BRILLO WAY Pay Period: 3/19/2005 *.t6 4/01/2005 —_—— PALM:BEACH, FL 33480 . Pay Date: 3/31/2005 Employee Number. 0018 Department Number: 10 Social Security Number. Marital Status: SINGLE PALM BEACH, FL 33480 Number Of Allowances: ol Rate: Taxes and Deductions fod___| YearTo-Date | Gross Pay Year To Date $10,576.93 ti —— ee - Ls _ ? - " ° <$1,602.91. DEPOSIT TO BANK# 063, 115222 Retated 000 “Order Of _¥**XVOI DEX * XX xX VOIDE XXX 3°, VOUCHER ONLY - NION-NEGOTIABLE _ EFTA00257114

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EFTA00257115

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18E__ 10 0018 18E Earnings Statement ~ AP, mS 1 JEFFREY E. EPSTEIN } ifthe k : i Dae 358 EL BRILLO WAY Pay Period: 4/30/2005: to, 5/13/2005 ; —— ; \S t PALM BEACH, FL 33480 Pay Date: 5/12/2005 ~ ut Employee Number: 0018 Department Number: 10 Social Security Number: PALM BEACH, FL 33480 Marital Status: SINGLE Number Of Allowances: 01 Rate: Taxes and Deductions EWt Fl ALLY AND SYEULY FHM DAFIC 2) TOP" FO LIGHTER ZA. FSOTros| UTHEINTICIT 7 = COLOWED AEA MUST SHANG ——rer << e A - JEFFREY E. EPSTEIN PEFR PRS 358 ‘EL BRILLO WAY. ‘ PALM BEACH, FL 33480. ~ HEX ¥VOID* Xx xxx VOID xxx VOUCHER ONLY . NON-NEGOTIABLE E FTA00257116

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EFTA00257117

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Page 1 of 2 0 Questions about your account, call ~ Colonial Connection: 877-502-2265 ACCOUNT NUMBER www.colonialbank.com STATEMENT PERIOD February 23, 2005 - March 14, 2005 Y) Great news! Colonial has improved the overall look and feel of your statement to give you added flexibility ‘ and control in managing . ; your finances. Colonial EACH 3480 Bank values your relationship and would like to thank you for allowing us to serve you. Account Summary Previous Balance $0.00 Average Collected Balance $ 1,407.61 Total Credit(s) + 4,836.74 Fees This Period $ 13.01 Total Debit(s) — 1,559.28 Service Charge — 0.00 Ending Balance $3,277.46 Account Details i Deposits and Other Credits ; DATE DESCRIPTION i AMOUNT 2/24 DEPOSIT 3,233.84 3/9 DEPOSIT _ : 1,602.90 Checks Paid x indicates check missing in sequence ' ! CHECK DATE AMOUNT ECK DATE AMOUNT 93 3/3 1,546.27 i] eee Other Debits | DATE DESCRIPTION { AMOUNT 3/2 PRINTED CHECK CHARGE { 13.01 CLARKE AMERICAN CHK ORDER Daily Balance Summary DATE BALANCE DATE } BALANCE DATE BALANCE 2/23 0.00 3/2 3,220.83 3/9 3,277.46 2/24 3,233.84 3/3 1,674.56 COLONIAL BANK, N.A. FINANCIAL STRENGTH jn LOCAL HANDS MEMBER FDIC i "010111700010" 018423 a2 Me ote 10000 MOON A EFTA00257118

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Page 201 ~ te QcotonaL BANK. Ecagle Checking Questions about account, Colonial Connection: 877-602-2265 ACCOUNT NUMBER www.colonialbank.com STIATEMENT PERIOD February 23, 2005 ~ March 14, 2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT if you think your bank statement is incorrect. cr if you need more information about a, transaction on your statement, call 877-502-2265 or write us at P.0. Box 1887, Birmingham, Alabama 35201-1887 as soon as possible. You may also contact us bu? going to wevw.colonialbank.com and clicking on "Contact Us," If you use our Online Banking service, you can use the e-messaging feature. Click on "Service Center’ then? “General Request,” We must receive notice trom you no later than 30 days after the mailing date of your first statement on which the error of problem appeared. You rrvay telephone us, but doing so willl not preserve your rights and we may ask for you to put your compiaint or question in writing. In your letter, please provide the following in formation: 1.Your name and account number, 2.The dolar amount and the date of the suspected error. 3.4 description of the error and an explanation as to why you believe (here is an error. You do not have to pay any amount in question while we are investigating, but yous are still obligated to pay the parts of your account thet are not in question. While we investigate. we cannot report you as delinquent or take any action to collect the amount you have questioned. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELEC>TRONIC TRANSFERS (Consumer ~ Non-Business Accounts) If you think your statement is wrong. if you need more information about eli fund transters (automated teller transactions, direct deposits, pre-authorized debits, Online Banking transactions, debit card transactions or other similar trensactions), or it! you need to verity a transaction. call or write us using the methods shown above. We must hear from you no tater than 60 days after we sent you the FIRST statement on swhich the problem or error appeared. You may telephone us, but doing so will not preserve your fights. If you telt us orally, we may require that you send us your complaint oft question in writing within 10 business days. Please provide the following information: @ Your name and account number. ‘ @ A description of the error or transfer you are unsure about ard Why you Delieve itis an error, of why you need more information. © The dollar amount and date of the suspected error. We vill make every effort to tell you the results of our investigation within 1f0 business days aller we hear irom you and will correct any error promplly. However, If we need more time, we may take up to 45 calendar days to investigate your complab At Or question. If we decide to do this, we will provisionally credit your account within 10 business days for the amount you think is in error, $0 that you will have the use of th. 2 money during the additional time It takes us to complete our investigation. If we ask you to put your complaint or question in writing, and we do not receive it within 10 bu: siness days, we may not credit your account. Ii we decide there was no error, we will send you a written explanation of our findings within 3 business days after the conclusi.%n of our investigation. |f we have provisionally credited your account, we will charge the amount back to your account. You may ask for coples of the documents that we uses ) In our investigation. PLEASE NOTE: If a notice of error involves an alectranic fund transfer tha ' was initiated in a foreiga location, or was a point-of-sale debit card transaction, the time period allowed for our investigation is 90 catenctar days. Or, if the susp ted error or question involves a transaction that occurred within 30 days after the first feposit fo a new account, we will have 20 business days to correct the suspecte d error or provisionally credit your account and 90 calendar days to investigate. To report a lost or stolen ATM or Check Card, 24 hours a day, seven days 4 week - please call 877-502-2265. How to balance your Colonial Bank sstatement List any checks, payments, debit card transactions, transfe rs, service charges, or automated teller withdrawals from your account that are not! on this statement. pare March 14, 2005 CHECK NO. AMOUNT CHECK NO. AMOUNT TT ENDING BALANCE SHOWN ON THIS STATEMENT $3,277.46 ADD (+) DEPOSITS NOT CREDITED ON THIS STATEMENT (IF ANY) ANnannnan TOTAL SUBTRACT {-) TOTAL OUTSTANDING (ems $ oewenneeeenennea owner wnnnwene enn ew : PRESENT BALANCE S COLONIAL BANK, N.A. MEMBER FDIC 012432 ee EFTA00257119

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10 0018 18E Earnings Statement _ WE JEFFREY E. EPSTEIN 9 BASY HY 358 EL BRILLO WAY . PALM BEACH, FL 33480 Pay Period: 2/19/2005 to 3/04/2005 PayDate: 3/03/2005 Check #: 20189373 Employee Number: 0018 ceca cect Nereor Si epee earn Social Security Number. Marital Status: SINGLE CH, FL 33480 Number Of Allowances: 01 Rate: his Period Year-lo-Dale Hours and Earnings Taxes and Deductions Descriptio T C Gross Pay Year To Dato Gross Pay This Period Total Deductions This Period Net Pay This Period $2,115.39 $1,602.90 EFTA00257120

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Earnings Statement — 10 0018 18 Lie JEFFREY E. EPSTEIN RAYA 358 EL BRILLO WAY , SORES o afennes PALM BEACH, FL 33480 Poy Period: ance Pay Date: 3/17/2005 Check #: 20194162 Employee Number. cools Department Number. 10 Social Security Number: Marital Status: SINGLE Gross Pay This Prior ! Total Deductions This Period | $2,115. 39 $512.49 $1,602.90 EFTA00257121

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18E .10. 0018 1 8E Earnings Statement » . “JEFFREY E. EPSTEIN . SPY ILL A SAMBO 53480 Pay Period: 4/16/2005" to, 4/29/2005 - ; : Pay Date: 4/28/2005 ° Employee Number: 0018 —— | eae en Social Security Number. . Marital Status: SINGLE BEACH, FL 33480 Number Of Allowances: 01 Hours and Earnings Taxes and Deductions ~ This Period This Period 2115.39 8.49 ie 7h Vere) Youur lattt AUTHaNTICITy - COL LOWED ArEA MUS, wus f CHANGE IN TOME SHADUALL 4 AND EYENL 1 FAO DANES AT TOP 59 LISHTEH Cie ESTED JEFFREY.E. EPSTEIN ‘ 358 EL BRILLO WAY ; PALM BEACH, FL 33480 ¥x*HVOI DHX 4% x XVOID EX HX _ VOUCHER ONLY - NON-NEGOTIABLE EFTA00257122

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—_ -_ -_—_ HOLU AT AN ANGLE 10 VILW ADP WATCRMARK THIS SIDE OF DOCUMENT CONTAINS ADP WATERMARKS HOLD ALAN ANGI F [TO VIEW 4 = > z bo} = 2 z Ss ° 2 e m = a z ] HOLO AT AN ANOLE TO VIEW ADP WATERMARK 9 m 2 ts) 2 =| 2 2 = ° > z x m = § 2 m 4 tal z S) NOLYDIZUNIO! IHINO JH = HISHOONT HONDA MOONY PURPLE ADP LOGO PHONTLO WITH INK THAT RESPONDS 10 WARMTM HOI 0 REIWCEN THUME AND FORLFINGER OR BRLATHE ON IT - THE ADP LOGO Wilt . FADE AND AF ADPFAR EFTA00257123

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