EFTA01701661

I I I I 3, 1. Sf if 1 • EFTA01701661 J. • •J roi wc,i ritn Ww-P.H rmql P.CE, CERTIFICATION OF BUSINESS RECORDS I, the undersigne , declare that I am: employed by/associated with orn co "7:kin14. H. 4. in the position of et 1)05 0- Opurdi um pe dal 01- and by reason of my position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/cOmpany maintains records of its business which are: 1. 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; 2. kept in the course of regularly conducted business activity; and 3. made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized in Appendix A, Inventory 0 Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution: Place of e Signature; (77 r. EFTA01701662 1-01 Vit-,l YYLPI P. i€ APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: S3n0.4-c art. Crack) (21) e>t-g4( nit Ants dcPooi± v\LO omocu Nerc • .• Si nature of Re • : . 2 EFTA01701663 oitkrauticreuoutcoar.AiNFAc tooadn.svordod-WarreAoodurao.0~cilaaalobol0tratSod-1005002b505024 • "1 ‘ • COLONIAL BANK N.A. . Personal Signature Card Contract Date Opened 02/08/2005 Region C Brandt : 32 036 Amount of Deposit s3.600.00 Ownership JOINT OR (2) UI ice WORTH AVE Source of Funds OTHER COLONIAL ACCOU Account Type CLASSIC ADVANTAGE Account a SQUIrAl NanutiNninbei fluplaconinn; Oath e 0 g Pr:nutty Account Owner Maine and Address Spacial Melling Instructions R GHISLAIN6 MAXWELL 457 ?AMMON AYE 9TH FLOOR NEW TORR, NY 10020 I MN ask Ma; lth aCC00111 be Owner by Colonial Rein, N.A. inetooaltec refereed to as 'Cot:ma:dn. II is aimed that j ItantallOvit betyreCO COlonid ant the undersigned shalt be geirOrned by the Rules mod Am/dm:one governing this account. end tho oadcrogned hainhy acknoweidgo reCeip4 ol a entry of ouch hulas: Products: Onachum. Miscalbaeous Roles and Poet Brochwa, and rtiVatY Notice. It Ss also agreed that Colonial may modify ar amond those Ruins mind nenulamions from to lime woriout w 1 apfuvai Of the widertagnod. The Colonial Check Cud and Cisclosure :n Colunkfi Canl Agiecinari Cibicsasure num be modified Cit emended Intim tint to line without mot eu:toval 0! the urcrtainiti. The undetarad MSeOv nkitn)If the Colonial Chock Cant at. Indealad bo'ow Celediar tit auttwutal to retoonite Ina sionputetsa below lot 0w mamas of this accoJra aid to hullo/ ea difeCto0.15. whets, OW a wmillOn. liOrn ant 61 thn sonars The undereigned :edify dui all .rdormehon on nut decorum (Pont tad baccl and the ad orn:aeon on flow. autownin Inlormatien ale Is narrate. O Check Cord I want my cant to BCCOS3 the following acCOunl(SI: OChocking CISavinse OChecktro CSavIngs OChocking []savings °Cher-kin) OSeuioos d Signstutrar 1. yy Oar One titensrpod wise staled 11 I 55N. 090-441-3348 2. ssia, 133-Th.4883 ONISLAZP a. ISSN: SSN: Up Withholding Certification nspotting TIN tot gut mane') 090.44.3348 !moot/int. Undo( penalties of ?atitny. I mauls that the numbs elinnn sbote Is COY 001rvel tOlLI:hrt0c I o ;Ideation number. lam a U.S. parson Yncluding a V S. rat dison Nadi, anti that (chttk OPPloorlato octal I ern not subsect to backup witIntoNIrr). because I ern casinos hum eack.p aidthola•ng, nr tmemun I nave not neon Made by the IRS ilmt I am subleCt io hack., witnlialding a* a mash of lailadc to icgon ail !Matti or dradends. Or because the ,R$ nee ratified me :AN am "a Inagcr mlgecl m l'a'71"10 vs ihholding. DI am subject to hach.o DI am a norm...dont Sion • Fat in:spot:aunt, min ton int en 'Kir Seracc Form W 9 4"tha I V oat wiormanon nn Ib.s Awn k mar colt t e4 WOmplelo. • vawaridu 9 Moo LAN Initial Interest ate_____AnnuerPertentsge Yield Nation Ronne ITSetad plcduots °Mit t ate no wt. to :in'. mow. Pa. tic l5W".?2t??Minnt-nri d,AXICaasist•ttir•SOCIfeet•tel992.1k2 ,ree22,aeriAnn .nia"t"'"r'*-Wra imani.O.I.IIIPTIMIOMMOIMIIIIIIiiIII.S40,91SWIPIMIIIIMM101141130.11.WO SIMON. la./101• 110.0.10. 11.1101111.0•1.11•1•0•1•1161011111.• 0.1“.11041:11•011•Is (II deeclied. wavily ".Si 1.4 t.; kr 3 EFTA01701664 Page I 02 Classic Advantage Checking Out:aioas about your accotm, Cail Colonial Cornec 8/7-502-2265 www.cofogicaorkcorn JEFFREY E EPSTEIN OR OHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance $ 9.116.80 Interest Paid This Paned S 2.02 Total Credit(s) I. 20,178.89 Year-To-Dale :Merest Paid 4.7$ )(teal Detd(s) - 8.055.82 Annual Percentage Vial Earned 0.15 % Service Charge - 0.00 Average Collected Balance 16876.77 Inane:it Paid 2.02 Days in Period 31 Ending Balance $ 21,239.89 Fees This Period 20.00 ACCOLTIT NUNIDEA STATEMENT PERIOD April 23,2005 - May 23, 2005 _ Clank approcishos you, bus.'ness. Manic you lot being out Cuslomet. Account Details Deposits and Other Credits DALE DESCRIPTION Av.OUST 3073767290 3065943120 3078510020 3073091140 0944083238 0944064103 3063174280 3068957840 3061972670 3061167640 3060248090 0944083239 573 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 10,000.00 sta INCOMING WARE CREDIT JEFFREYE EPSTEIN 10,000.00 6t≥ DEPOSIT 176.89 523 INTEREST PAD 2.02 Checks Paid a (O1CJAIS Chef vg in sequence CNICE DATE AMOUNT CHECK DATE AMOUNT 1016 4/29 1.600.03 1020 54 1,600.00 1017 5/12 20.00 1021 5/9 270.17 1018 6/4 14665 1022 6/9 1,500.00 1019 4/28 1500.00 1023 5/16 1600.00 Other Debits DATE DESCRIPTION AMOUNT 513 INCOMING WIRE FEE WIRE FEE 10.00 cotomAL HANK NA. FAVANCAL STRENCTMAI LOCAL MAIDS AMMER FDIC VIOVOJOHV 112 4 EFTA01701665 Paye2d2 Over lions about you: account call Colon:al Canna:don: 077-502-2265 www.coloniabankcom Other Debits (contanued) DATE DESCRIPTION /MOUNT 519 INCOMING WIRE FEE 10.00 0944064104 WIRE FEE Classic Advantage Checking ACCOUNT NUAI6Eil STATEMENT PERIOD April 23.2605 - Imlay 23.2006 • • Daily Balance Summary DATE IN MICE DATE BALANCE DATE MINCE 4/22 9.116.80 SG 14408.80 5/12 22.737.87 4/28 7.61620 614 14.361.15 5/10 21.23727 4/29 8216.80 6/9 22.767.87 6/23 21.23929 Interest Rate Information 60ECTNE DATE ELME MIMICS RMIGE 1/21/2005 0.150000 % All =OWL DAM. NA. MEMBER FO.0 WOJOCII0:14 5 EFTA01701666 Page 1 of 1 COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. °nen fan JLP FRAY CAMILA p. HOUSEHOLD ACCOUNT • w Mal0 WAY nal Glint ro. nun an+anninnno...n.., CCOLOXIVISNICs.3 kerbs.% Wynn sea CUM— ProA tritn$ fniu. nn•A Xi banns& — O 176.gy $ /71.4"..5 .10000010609/ 1C-Cli-----T511r eralrin‘m)a 1.•••• ADAMS Wan larnntrIsre (nen. enes Aston AT — tuanuouvtIrr set Anon* PM. t"•••1 -.pima el ","°231F!'YBrk 'Sr 2101170. I 2MuvIP- W' fiat . Mall312a 4A m S. a3563 1 74284r :- • •• • • • n..1 • y• • • & •na . . . • f..• . . . .'". t !: Boer. :Y163174290' 1 ^; 4. • Inn I II Thank you for banking at Colonial Bank. http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 6 EFTA01701667 Page 1 of 2 COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the Item. This is not an original document or a substitute check. 5 JEFFREY E. EPSTIM • ROUSENOLD ACC aFCLWD1.O PAW Via R. XIMO Oak/ AMIN IL WO NOUSIDRal) ACCOUNTO011.F0216WIR VAWIECIF.R. 3:140 6M< Oityirti--7.4kal4132.1ae 0,4 1S 20. - 74undy a. Ccannu. BMX eusconitraisr . Tor_2_400 r9 ozr 1017 IMMO ,,,,,, \ , • , , , I , • I 1016 4/ZSAIr 8•••= $ /, 6OO — :0 16 tactoosficao0 • Dan e EV 101 /000000 W00 O. .0000000,0000.00000.0 1000000. 0,011.00 ‘4•01/A.MN, -4"1, ,,,,, JEFFREY E. OSTEN MOUSEHOtO ACCOUNT Y0 80100, ?Pa ~I. Woe p„ s-/z/O 1016 4001 XIS cP>741, The now- Seinik I S /4S 43.- iON/ kuia11,054M/ 7741/e '*.'° CCOLONIAL. RAMC.. I me • he Dollars 8 beta /000000.565e t__.i.e....se.— tr..= # • 0,11021.0000000000VvVtrenamMaYS0001/00•000.0 JEWPREY MTN HOUSEROLDACCOUIEF Ma MILO war POWEE.01.R. as pyre "-¢<h"-itch I $ /. SOO - Are iitenjusiA,/ .444446 1 e"L'e Delon 11 tr. el:teat/6C.. e cond/00ma WI 100 Foe 1019 Dew 4/77/01. - •••=5 10 none; some, e • • •• • Lirli:criL • 1161.F151 • 1965943120 • :4". lq! zz:h • mei a 12 47‘121-7-41, 30.1N.5721)MI* 1"u.7, os<1. O fro _ — Arai Ft / Lea 3076510020 Mikaargifi 4030929772 6330295747 08114,L tAX,Mt FL WPW-46e...1 -r 80113z224 SIn3A9 11 . mv . . • 18.4s 2-5 http://or19055ncrossfinquiry/servlet/inquiry 3/7/2007 7 EFTA01701668 Page 2 of 2 • ••• Y ••• •••••• "ors." • ,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, .sloarateat•ntayweaa•lneensanasing AMOY L LYSTEIN HOUSIDOLO ACCOIDIT met sone yam NW MOM Dna Spats:1r (In ;1,7 CCOION13.1.„ FM 1020 Do to ..41270 4%. I S /. SOO- - min i 47/00 Dollar4 1060 ..000e 'scoop, Arr.. •••....ertvor.........0 *L.A. "•• toy.. • • 4.........."••••avootwo"). I a !WM f. MUSH 171 B.**Pg-.9(11/'.0$147., 1021 HOU5F1104.0 ACCOUN traVt,txr 71d, oder., Pay Lathe jeen Day 574/05. I S Z70.17 enutom Two ku sereinly Dollars 0 -nr CCOLON1..a Inv WA...Ionia AO •or (Pi Lai "af < JIIMEY L EPSTEIN N01.130101.0 ACCOUNT an D. Mau) yin SAWBUCK& any MI FM' 3061972670 6331432623 106E /00000 670 iv I ••• Data_a Ion ".0 27digi. ear% e .5 SOO. '• 19),/ Assecatms0429 %so Dan p COLON131 For JOIREY L MUM MOUSER= ACCOUNT We IL quo WAY PAW nano. >We r:$31.314: thc t Soo- - One .thea_so..it/e Arnim/ "ea Dalan a 17-. norelel.n. 10 .030001 SODCD1 Dato SAVOIS r cOLONI.U. ea Tan in Far 1013 .000001500001 WAYS WMAKOW WANSA.A.Wati estreSA • Wanti a • maw 3066957870. • : : ::2 - • 3030408 •1W11153 14P :.y Y9 11% 01.4 1 a-2 • • CV tine 1 WM" 30611576:W IfiblAn. 3850248899. e11 s OSICD Dear 11:47 211105 NI 1 3 110 151201 olt%£(1g , 3125 ti!02.133 isce.co. • Thank you for banking at Colonial Sank. http://or19055neress/inquiry/servlet/inquiry 3/7/2007 8 EFTA01701669 P.1:-,o I olP Classic Advantage Checking amnions about your account, con CektrielConnectton: 277-502-226S tiwbecotontrIbenteetn JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance S 21239.83 forest Paid This Period $2.14 Total Crodol(s) + 0.00 Year-To-Date Interest Paid Total Debl(s) - 8,71428 Annual Percentage Yield Earned 0.16 % Service Charge -0.00 Avenge Collected Balance S 17,373.63 Interest Pald +2.14 Days in Perbd 30 Ending Balance 12,827.77 Face This Period 80.00 AGGGONTNUMBER STATEMENT PERIOD WI. 24.2 - June 22.2005 ths %sr Colonial Sank appreciates your business. Thank you lot being our Customer. Account Details Deposits and Other Credits aim CESCAPTIEN 6122 INTEREST PAD 2.14 Checks Paid • azfeein check nitwits Ft sequence CHECK OAR ARCANE CHECK DATE MOUNT 3073176140 3060163130 3005569030 3068159170 3068605160 3060896400 3060905910 3072266250 1024 6/31 1$00.00 1028 6/16 1.50000 1025 611 1,800.00 1029 6120 73426 1020 0/9 1,600.00 1030 MO 190.00 1027 8116 190.00 1031 8/I7 1500.00 Daily Balance Summary DATE BALANCE 041E BALANCE DATE BALANCE 6(23 21239.89 6/9 18,639.89 6120 12.52563 6.01 19739.89 6115 14,949.89 6/22 12.52777 6/1 18,139.89 6/17 13,449.89 COLONIAL EtAhIGNA. FeskiNCIAL STPEIV6774 ((LOCAL PAWS MEMBER FOC '010210120110' 9 EFTA01701670 Classic Advantage Checking Oun1gn9 .thoul your occotril. Colonial Connector: 977-%2-2265 uww.cohnim ban:teem ACCOUNT NUMBER STATEMENT PERI00 May 24. 2065 -Juno 72.2005 Interest Rale Information (AECTM DATE RATE BALANCE AXIIE 1/31/20)5 0.15000)% All COLONIAL MAX.. NA. MEMBER FDIC T:OltelaCikr 3J tO EFTA01701671 Page 1 oft COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. • c. • ... , ,, cr.a.4...a....6.nza,:aaaa ,,,,, . ,,, a ,,,, . . . . ,,, . rUll....4.6... i JEFFRII L IPSTIM • NOUSEMOLDACCCAINT 1024 'I llallaAt I YALU SOCK IL AKIO Pay tothe ,..-. / Orin, r ',Sy" 1 S /.500• - I O t ,r. to Ala ea foal yerkto hiesJII 7:•••2 Da„,, 8 r---- I I COLONIAL 113.•ile.. .........=.1344 ate I ng -.S13.$25 . C.= *oar own ••••••• I. em0000ss000the C • V----------- A"‘V.C...Y..AAFAAAWAwA'AflrAWA'AW/' • • u,a- t‘f 3013175140 --•• • r, 1:0 0Y te cktreo el k% mmtnenn 11:26 315365 1 1 30 1033201 It:501 AVE10.2 2325 $1•303.03 JEIFFRIT IPSTEDI HOUSEHOLD ACCOUNT ass CL44440 WA? mu; MOM Payton.. O), r 1025 on. .SASS,u 4arg 0UF01 71gew ft CHM 3Z11 3060163120 a; O6117[75114 ok. rikrx I S 4 6.00. - SIX haFteket .14. Dans 444- ion CCOLO.N1211. Brae.. •••••••••••• anwiss Fbr .6337136087 4633395353 • • ••••• .•••""•••f: .••• ••••• wassearoionanst aFF REY L MUM 140USDIOLD ACCOUNT a. 0. inuo WAY tau M1tKIR 7P. 1025 /0000160000/ NAN 4‘44•• ••••••••••• ••• ••••••.,v4. Dite-0,Zel adt,',17 SO- One Mocfsmafre %wadS., Dollars 0 17-7.1026 WAWA 104 cell:WEAL riA.View YA•WhAft....4 leA Aww....e. WI Lai Tbr L 2f4 • *Mr taKftirAt 0n-13.O5 24117% 07 1027 • HOUSZHOW ACCOUNT Date 402/01-wwar gala %La RaeleA antateditilf /50. — Oa/ ililatil/.4471s DAlart O °L— OLCCOAL DANK. Satet•Itif NO CI. MILO WAY AALUANAGA FL SSAW DIA Mar It 0 555§930 •:. ;;.. :.; ••• • CA90 CEO( • 10:51 4161.05 Al 315131 14041072:0E 1025 11,W.A.0) 3300.03, 400t5P3-990 a(41621 24714 01 14 0000000000000000 06413/06 3068/59176 MASHIRGTON MUTUAL FL >76709126]< 130,27001 06-53-05 rcr,inAnrmn tQc, :CVO?! 2 410 WM1144104:I ia7 4430384756 http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 11 EFTA01701672 -no,•••••,Vm.%e •NtWwW•tv•.•.v.v.i.v0v , DIA1RtY L IPPON 1020 HOUSEHOLD ACCOUNT 112 IA 010 WAY PALM NAM Pi. MN Des 044 e tvnisAu OP a 1 ZS. Cn 5 A • I / 500. - _Jf2e/ 14 t tiny :he Ariarollorti %Collars O z.-÷..7 COLONIAL La:t."...57...N. AN.V.AV • •.• • .... 10•WWW0WOr to ta /moo s0000 •••••••••••WaNiell•••••••• l'n!••CrA'S"/A ................................... AMU L IMOD HOUSEHOLD ACCOUNT 1029 en-C/ofass O. OP/10 WAY ITN. WOE N. INC OPcy lol reoed ly I S 2.02.20" ihtet./iner e'cri4o., Doan © .-- Sete, CCOLUNIAL ra...x.. h.: caste.amtasans rio /00000 731. 2 1.03....................nwasa yea saIso•leal.•••••••••••Sase.rau.• • '''..A• AA N .... , 0 •••• ',..• • - 'en •••00,....0. .00 JO ••• •••••• ...I ,flon.•/•• 'OA` awisermarar.w.nearannal AMU I. EPSTEIN TN EL V/ N°USitnIAASCPLIn 015-1.6 -OS 3522 C17 i. IMO Ma Waft NNW Dit• 4 AT/Or C.stri at ge/E:ITir TT llAa RBA/A r//1.4yeatic/4I S /90. - ease Ind tided att:.(), 'fra D II 2 nr • COLONIAL Of LAs TsTmoseroupnwiNE For JUT REV L EOSTEIN MOUSER= ACCOUNT 2)8 11. IP S.113 WAY PALM CLICK Ft WWI 1PO? U. el, -FA 1030 eatmoosg000e III••••••••..liaaSS • ... 11•00.01% I S00. age' i/Ln/reine ll,12.• fkanivi CLOW:CUL DANIC. 116"sta.Mr. ”.. For 1031 00000 SC000, ••••••••••••••••••• akia'erc't WM*: 063:07$ J34 OrfleiMig 6332389603' WI ;CAVA Au.; att4 Ngtthlistm,atigt 0, jfil 00004090001/216 MI Ft 000/SF3-949 110604/19 Og.: e26.- >=6,09.2;ILDN • - - — imeirroipt 3068505150 mama: i0 CAS}£0 0430( CAM 1320/.137 1 2 t!. 3=31 11413 kr:a 2C0 11.307.02 ••••••• few AZ 2 O 8 • 4035844968 1 31 I 2 0063104fir 11OCO4 ROI MAE S CPI 6332392299 O term Tx 1732384389 txx ea.10 a 41..3040I %LOC 1.06311322;34 ne.,77325A Ude 0201 33123 17.1.:33:3 AD Ittaifit kxXAVile 2025 /1•31:0.313 Thank you for bankln at Colonial Bank. http://or19055nacseinquiry/servletfinquiry 3/7/2007 12 EFTA01701673 Paco I of 2 Classic Advantage Checking Questions about your account, call Colonial Connection: II77-502-2265 wrew,colonielbsnktom JEFFREY E EPSTEIN OR OmISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance $ 12.627.77 Interest Paid This Period 1.08 Total Crodigs) • 0.00 Year-To-Dale Interest Paid 7.97 Total DeD4(S) - 7.184.64 Annual Perconlago Yiald Earned 0.15% Service Charge - 0.00 Average Collected Balance $ 7.99524 In'eres1 Paid ♦ 1.08 Days in Period 33 Ending Balance $635431 Fees This Poled $0.00 ACCOUNT 13.643ER STATEMENT PERIOD Juno 23, 2005 -July 26,2005 vaip • Colonial Bar* appreciates your business. Thank you loft being ourCustomer. Account Details Deposits and Other Credits DATE CESCRIPTIOCI 7/15 INTEREST PAID A41006T 1.06 Checks Pall OEM ♦ indicates chock rmac'ng in soquorgo DATE AMOUNT 131ECK DATE AMOUNT 3078832930 3065478460 3060750320 3075133820 3087886400 3060706930 1032 627 1,500.00 1035 7/6 1,500.00 1033 717 10139 1036 7111 962.95 1034 629 1,800.00 1037 7115 1.500.00 Daily Balance Summary GATE BALANCE DATE BALANCE 0516 BAIANCE 6/22 12,527.77 7/6 7.927.77 7/16 5,363.23 6/27 11,027.77 7/7 7,828.18 7/26 5,384.31 8/29 9,427.77 7/11 8,86323 COLOP/PL SAW, NA. FtvAAVAL STRENGTH AV OCIIL HANDS MEMBER FOIC nrvrnnuo• 13 EFTA01701674 Page 2 ol2 Classic Advantage Checking Cutslions About your account, calf Colorgal Connection: 877-502-2265 www.cceonielbank.com ACCOUNT NUMBER STATEMENT PEROD June 23.2005 - July 25.2005 Interest Rafe Information EFICCOVE OAK RATE muucE RANGE 121.2005 0.150000 % All cotavot SIAMC, NA. maven Fr. ";41.10;2":03' 14 EFTA01701675 Page 1 of 2 COLONIAL BANK • The image(s) below are for your Informational purposes only and may not accurately reflect the status of the Item. This is not an original document or a substitute check. JIMMY L DETAIN HCUSENCLO ACCOUNTam 1032 PIMA MOIR MGM D. 7/0, int IIMIO WAY Co SA I 504 4-Pay %DON Orderd no, Thousand amytke AtatirokA mun 0 ie ebospaaufelIC.. eueereerrearettes lama as tO vereederdayearro3 2 /00001500001 eerere uraereerern M AM< OMMOrnr*XIMM,IMM, CMMOOV/MWM7 an et Ilialialg , 7.<b6,58 .e2so.i nib vieurigagermol• —•••• I/tYffALN0. 9W . • . oar , • . I /0/. 509- • ,r ...a/ •Sliel ":• !faits- el Et: ootoma for • • ' ••• . , . tikooeftratHierresee eres .4es loll 'mono° wine- • • •.o. w v • vs. M/MICY C. ulTaN HOUSEHOLD ACCOUNT 0. MOM Way PALM rt•.CR0. SIM Peo (*the Orderer Fe •••• v • we. ..... 10 31. 10000 1600001 ../..•••••••••.4 ere. e • ,erwre.erree • re erver•• eve. rg • ererweree ree•efraderre.••••• ••• *tor.. awn 4CFFRET L EnTKIN HOVISMOto ACCOUNT HS R IMMO WAY PAW MOIR TIM 2/6/CS 4} 91N Ordrrd te:ISA I 15041 Oaf 7/40/110241.14•1> .4..9105/0/ 'Zro Dolan a 1035 COOLONiAL OANICer tr. erne r. For 1035 /am 0 5 0000, I ---; OMIT' 3065478466 MOM LISMI ititit32124 307663530 disihsti— vs 0:>-,to tieJ:1 .s'. . m 1U1•Q3 R{ um i mam 274 vcs 1 1 30 SI N0.00 igiegs:ovie4ii It sasatn er01 1 1204 2300706008 . l• :17 210 4.149y SERVICES. MC. 8365%; .J* °4 09a1129507 s Moon., MON:01n CO.CW. If 50'•org 0.31 101 e - .• • • , 307t133620 • Ri US CPS;ED CrE0( 10146 Mel SIS 411 1 2 50 lltS3301 NoVE, 2r4 sw.o.co • 1 http://or19055nercseinquiry/servlet/inquiry 3/7/2007 16 EFTA01701676 Page 2 of 2 VD*CLTD7D7vATT/Twrywon. .JEVESIT Lomita' ." • ; .ieklia:4' d‘i TN& e "• Clabile5;:.:5"4/4124; •:".• ...' .1.51,$: 27:c"%c .: c'il:/;;;Ialielpijc..;71,/i.);.;F:02; •',.v‘7:4%*":1.1:1:‘: • A‘aricr::i.W1;;E: t •4 C • ••:.:::Y ..; r ...% 1*. . . 7 ..••• .•••••• •ky,‘,.....! itch-le-V-5W- car•Th ' . • • 44 -• ri• art C IPS TIM HOUSEHOLD ACCOUNT sacs nu* WAY MN ItIL4C4. It TOO Dat • 1 I Slat SL rash I $ i. Soo. ine/ami/l.le 44abarfo i ef.H. Donut CCOLONLU. LUSK-Fw 1017 /0000150000/ *Von& ••••en•••••••••••11...•••••••••••••••s ,biltra 3067866'400 rim opal men ton.4 3232554•77€ I t: ria 1037 • .. CO'DtVIS •_. net 3114r 4Stigi ft0 - neon - -- cc% el WINN; 91:01- t . • 5930 # :no cdtv 6) 0) • • 4- 1 Thank you for bankln9 at Colonial Bank. http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 I EFTA01701677 Pre Ion Classic Advantage Checking Catalans about your account, caM Colonial Connection: 877-502-22n nww.co(onlatbenk,com JEFFREY E EPSTEIN OR OHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary ACCOUNT NUMBER STATEMENT PERIOD July 26,2406- Auguct 22.2006 vaio Colonial Bank appociales your business. Thank you tor being our CUSIOML Previous Balance Total Crodii(3) Total Debil(s) Sell/iceCharge 'Merest Paid Ending Balance 6.38111 Inlerest Paid This Period $1.31 ♦ 1000000 Year-To-Dab ktorost Paid 9.28 - 9.810.00 Annual Percentage Yield Earned 0 15% - 0.00 Average Collected Balance $ I I.347.92 ♦ 121 Bays in Period 28 10285.62 Fees This Period $10.00 Account Details Deposits and Other Credits DAR OESCRIPITON 7/28 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 822 INTEREST PAID !MOUNT 10.00000 0944019652 1.31 Checks Paid A indfcares cfrocknissingh eeeuewe Land( DATE ANCOR MCC DATE ANOINT 1038 7/27 1.5OO.OD 1010 8/12 1.500.00 3068220490 3O6577446O 1039 an 130020 3061502330 OlimuDehils DATE CEStarTI0N 7/28 INCOMING WIRE FEE DARE FEE AMOUNT 10.00 0944019553 Daily Balance Summary DATE 7/25 DRAKE DATE BALANCE DATE 5.38421 7/27 3.884.31 7/28 COLONIAL HAW NA. FINANCIAL STRENGIUJN LOCAL BANOS MEMBER FCC TALOICE 13.854 31 rommancAur 7 EFTA01701678 Page2N2 Ouovflems about you e occounk cot? Colonial Connection: 077-502-226.5 tew.colonlakenk.com Daily Balance Summary (continuer) WAKE DATE $11 1226421 8/12 Classic Advantage Checking ACCOUNT NUMBER STAT9AENT PER10O July 26.2005 - August 22,2005 BALANCE PATE BALANCE 10.75431 8722 10.755.02 Interns( Rate Information EfFEC11YE OATE BATE BALANCE RAKE 1/21/2005 0.150000 % All COLONIAL BANK NA. MEMBER Fat VIAtIO.NOSSY I 8 EFTA01701679 Page 1 of I COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the Item. • This Is not an original document or a substitute check. . '••••••••:•:••••••••••••••••• ........... ••••••• ....... •••••••••••••••"••••••• •v wev•v rawer affityll. MINN HOUSnEHOLD ACCOUNT aso 0.aftwarrav PALM MOIL a MS W farit .e ON62.5.4 h One 4homistri ti,e Auseirect ("Zoo Man e ilt•E COLONIAL RAW.. n Wm. tett • Of WPM I FCI 1038 100001500001 ••-• — --• rivoWee'hie0/,` ••V ..... ","•••••••••••• ,WV/V .• JEFFIIIV LIPSTEIN 140{.111LHOLD ACCOUNT AILLUWSSO WM PADA 6£Yt( It 33'M Pay th Orderto if 4 60o. • 14( 7-* D.Ihn 0 et ref 'MIME* ANS 1039 100001600001 re,y.c.‘e• • we —I • v.veNv WaNylr NC We reArX —re — JIFFREY HOUSD101.0 ACCOUNT NI IINLI.O.V.IX •MAI woos *kw Dote —1/77/or1038 Wads sms 11..500. - a.' • ' 1040 Dm; re//2/0f u'airrti laziretrazze • /..000. - tin astenna „Are Afrsrefra °Yr.. Do Kos 0 r-a- CCOI,ONIAL RAMC. For • 101.0 10000 1 500000 0•4 • —•.•.--xca-4••••=, „ • • COMS'it , zzot MDR NY ID' pica 9040 • g xcio F41 Si Cat I 3e61502330 0 MI: rig ova a 14369e4750 . I 01' Sp zuriCentierirtatMi‘ mum , ,69 Iowa., -ut so•as •amr4.4.60 I 1030 06= SA NO_ • • • http://or19055ncressAnquiry/serviet/inquiry 3/7/2007 19 EFTA01701680 Oars I of P Classic Advantage Checking Cluestonuaboot your account. csli Colc mol Connection: 877-502-2265 wwarcoania.9an3.40M JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary ACCOUNT NIAMO011 STATEMENT PC11100 August 23.2005 - September 23. 2005 VColonial Bank appreciaArs your business. Thank you kr bOWCI Mir ClIWOMOI Previous Balance $ 10.766.62 livered Paid This Peeled 3 1.33 Tdal Credits) ♦ 10,000.00 Year-To-Dale INN& Paid 5 10.61 Tidal Dabi(s) -7,610.0D Annual Percentage Yield Gamed 0.15% Service Charge -0.00 Average Collected Balance 310,130.34 Inleres1 Pad ♦ 1.33 Days in Period 32 Ending Balance 313,148.95 Foes Ibis Period 10.00 Account Details Deposits and Other Credits 041E DES:R0TICH AMOINIT 3072741010 3077024420 3073458700 0944027502 3066703570 3076855720 0944027503 SR 3 INCOMING W1RE CREDIT JEFFREY E EPSTEIN 10,000.00 9,23 INTEREST PAM 1.33 Checks Paid • infcales chock mitsing in sequence CHECK DATE AMOCIOI CHECK DATE AMOUNT 1041 8/24 1,500.00 1044 0/14 1,500.00 1042 8731 160000 1045 9/22 1,500.00 1043 9/6 1,500.00 AMOUNT Oilier Debits DATE OfSCRIPROH 9/13 INCOMING WIRE FEE WIRE FEE 10.00. CCLONIAL BANK NA. FINANCIAL STRENGTH ANLOCAL HANDS AlEAWERFOIC Nnonersosr 12 20 EFTA01701681 Ptga 2 of 2 Classic Advantage Checking Ouestions a oul your account, Can Colonial Connection: 817-502-2265 www.cobniatbdateom Daily Balance Summary OATS BALANCE DATE BALANCE DATE BALANCE 8122 10,755.62 9/8 8,155.62 9/22 13,145.62 8/24 9256.62 9/13 16,145.62 9/23 13,146.95 W1 7.655.62 9/14 1045.62 lams! Bale Information EFFECTNE DATE RITE BALANCE RANGE 1212005 0.150020 % ACCOUNT NUIAER STATEMENT PEFII00 August 23.2005 - Septombilt 23, 2005 C0L0MAL BANK NA. MEMBER FOG 21 EFTA01701682 Page 1 of 2 'COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the Item. This is not an original document or a substitute check. A RePaaaW Winn lonor JUGG L MUM 4001040th ACCOUNT 3:0 EL alLOWN P.W.4 MCI( IL w rat) S A Pay loth< Pr.! cf I S See - _,0_119.0 lhant fentdAR441641.44/ eye Deka 5 CCOLCC4041,111.3110. 1041 Date 4/0 10 /0000 1 S0000.1 ."n".." bra"a=.:=Ct eire . • '''''' • • , • . • • , ,,,,,,,,, ~WA& isr. EPS TEIN 331 MUD WAY HOUSEHOLD ACCOUNT PALM OCACit It ,WO 02.0 1 s coo. .1 ton 4. ap_os S Ac n./-'I aX • •Dajan 5 rzr Cr.OLONIAL i 101.2 /0000160000! I•••••--1042 0141.01 sat `14:1/1Zia.1141.64)10:411:11NSSIZZ4:41411=1.4 4.4.1;a41101, • Anne IPST201 11003131013 ACCOUNT 1043 am it 1.12/3 .At nue: AKA St, ft, cA • ow. 9/l•/Or "4"aa ..IS / SOO. •-• Dne 140intiutly ettle Amato" , :44000ars CCOSONIAL 0.1.111C.. witc...="1 roe 101.3 A3000150000? • V.4".."*.I.W.W.Ww,M, v.WAVe.W.Wa.•••••••••••?•••••• ,VIV,Xy.,^1v..",`," .IEFTREY MOUS41101.0 ACCOUNT 211E toe= vox PAW Waft 21411) 0'71°./ir ras.4 I S /. Soo. - Oat ?hen cesadfre 404/464/4/ ii.. Dolla cCOLONIAltia. Far 1044 pato .9//4/OS 1144= — 101.1. /00001 scow, ••• • • to'Mt ate- 3row._•••e• tkt ci ag ivmaw 010,40 O2021 IN grew 8:11 gro E 1D34103t1i 01 AV I tt • ••• • NSL~wzria9 307702442e, o46431 2 40142:)5577 O C • ar,,,w •••-1 [Vac t• t:C5..ht VM ip.4 >ID ( :cr• • of Tr tr " p 3458780 •e ic.• • -4 14 GOIOS:1$ PO ZZAZ 0SISt 10ZIS IS 91*(0511 65160 , )030 e313V/ SA IS war _ , • .G357e, http://or19055ncressimquiry/servlet/inquiry 3/7/2007 22 EFTA01701683 Page 2 of 2 fatJCPFAAY E. EPSTEIN NOVECNOLA ACCOUNT fla 0:MUD WAY PAWBUCK A. Tao Pip lathe /' Ortinor k 12 .5 i al/ 411 ou.said/ri:ot ketarat °Zoo mans a ma: CCOLOMAL Ilt0C.. f .......re.412. 112.. no Fa 1 alt. I 1 1 i 2 2 V: 110411010221 101.5 00000 1500000 tr,..-....:.,..---.----..-....-----.....--.. ----- 4" I •rn .•-•.• • •-•••,:. I I 1045 9- CORSI thia I S I SOO - 0310)91$ • V22 ant itll4a aP $3 511'4N5U 1001 e ,,• m-.w_q720 xutojporen C. http://or19055ncrcssfinquiry/servlet/inquiry 3/7/2007 23 EFTA01701684 Classic Advantage Checking Questions about you r account coR Colonicl Connection: 077-502-2165 www.ceRoniabankcorn JEFFREY E EPSTEIN OR GNISLAINE MAXWELL Oa 457 MADISON AVE 47$4 NEW YORK NY 10020 Account Summary ACCOUNT HUMBER STATEIAENT PERIOD Upton/by 24, 2005 - October 25, 2005 COICAlal Bank appreciates your business. Thank you foe being our C 'stoma,.. Previous Balance Taal Crech(s) Total Debt(a) Sena Charge Interest Paid Ending Balance $ 13548.96 Interest Paid This Period S 1.19 + 0.00 Year-To-Date Interest Paid 511.80 - 6,100.00 Annual Percentage TOON Earnog 0.15% - 0.00 Average Collected Balance $ 9.078 23 4. 1.19 Days in Period 32 $7,048.14 Fees This Period S 0.00 Account Details Deposits and Other Credits DATE DESCF PIED 10125 INTEREST PAID AMOUNT 1.19 CliecksPald • inclaaleselack maim in soquenco NECK DATE MAWR MCC DAN AMOUNT 1048 9/29 1,500.00 1048 10/7 1.500.00 3066570300 3063382040 1047 9/29 11300.00 1049 10114 1500.00 3066502240 3065922570' Daily Balance Summary DATE BALANCE DAZE BALANCE DATE BALANCE 9/23 13,146.95 10/7 8,546.95 1026 7,048.14 9/29 10,046.95 10/14 7,04625 Interest Rate information EFFECTIVE0M RATE RALAIEE WAIF 1/21/2005 0.150003 % An COLOMAL SAM( NA. FIVANCIAL STRENGTH r.V LOCAL HANDS MEMBER MC N 24 EFTA01701685 Page 1 of 1 CCOLONIAT., BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This Is not an original document or a substitute check. • JEFFREY I. EPSTEIN NOUSENOLD ACCOUNT . „ 2346 'WA WA/ PAN. eta 11. IWO gime -.978.6170c "'floc, *. • }Whittle • I. • Orders( 0-5,7 1 S .5-00. — ale /An& .nu y4/ AVA4441 °en" paws g •=- CCOL000.1.1..S.I.Nlem Po LI:140 room) 150000 asmi••••••aa. • ',Wet "•• ON/N./NAV 'AWN WAVAVIN•N •••••• • • wayswanya... JEFFREY E. EPSTEIN NOUSIMOte ACCOUNT an a 'Quo PAW @L01. r. WI* Paytoth ofe Onkr •/,`/J./0/•••,...,/,`..47/AY/W••"/••/e"VVCIw•`/Y:10/••/,` ,...`,0INVEY•,.j/0,1vt,• 10(7 40;01, 1 S sea - "ngws wine 8 Fir jar JEFFREY Z. EPSTEIN • • 1048 1.101.150101.0 •CCONNT • MY Call 51. maw OtIte-4/2/ar MOW E L eta) V/ AT . • • tride`Ze tral sh I s soo. - SiejinzgA tedSitly ,-,1 f" Doan, a'- Cceia:e.u. 0A.N/G. • I t For ••••••• MP Ma • . • • Ot•r:t•P7tVA ,,,,,,,, womesoissurta, JEFFREY LENTEN KOuSt.NOLO ACCOUNT es mu.° way !hum My:KM WY Pay tde 'sae / rot /7-/ Fr) . • • • 1049 Do; VOAVOr *on • ••••••••••••••• MO. O C. O O OrCOVIS 1Z0Z IOZIO9I ill'aSSZ Wag 3030 GO) Sn S¢ V WN4 CIT:IS Ifift•d• • v30 .a.• . . . • 40 1, Orton E " (1.)1 1041 INMVPS 91:2/ L3 WINS& • 1030 03012 - milk ivic aktio, n. 001:0511$ Kg . 781tg0411t1921 • ICZCO' I • i 40 •• wS0'170( SS:60 • 03-3:3 030•0 511 IF, • MB KBE •• Y • ; noun SW 011//9) ) t '306592257S . • . . n - US cAsto oso( 10:27 140Ct.05 NI t. 7013 /1•INC.1:0 • • Thank you for banking at Colonial Bank. http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 25 EFTA01701686 Pogo I off Classic Advantage Checking Ountions about your wain, call Colonial Connection: M-502-2265 www.colonaibmk.com JEFFREY E EPSTEIN OR GRISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK MY 10020 Account Summary ACCOUNT NUMBER STATEMENT PEAKDO October 26,2005- November 23, 2005 var Colonial Bank appreciates your bushwiss. Thank you It, being our Customer. Previous Balance $ 7.048.14 !Noma Paid This Period $ 0,68 Total e:41(s) + 0.00 Year-To-Dale hums] Paid $12.48 Total Debi(s) - 3,118.00 Annual Percentage Yield Earned 0.15 % Service Chug* - 0.00 Average Collected Balance S 5,669.54 Interest Paid + 0.68 Days In Period 29 Ewing Balance $3,930,82 Fees This Period $0.00 Account Details Deposits and Other Credits DATE DESCEIPTICN 11/23 INTEREST PAID AMOUNT 0.88 Checks Paid • inthas chock missing in sopa* CHECK DATE • MOWN CHECK 1050 ii/i 1,600.00 1052 1051 11114 18.00 3061622590 DATE 11/22 1,500.00 3070328060 3075460690 AMOUNT Daily Balance Summary DATE BALANCE DATE BALANCE DATE ItitIANCE 1045 7.048.14 11/14 5,430.14 11/23 3,930.82 11/1 5.448.14 1122 3.930.14 Interest Rate Information [MOINE DATE RATE BALANCE NAGE 1/212805 0.150000% M COLGATE BANC NA. FINANCIAL STRENGTH I LOCAL WINOS MEMBER FOIC *ow wan.. 26 EFTA01701687 Page 1 of 1 (COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. r •••••••• Ott., TO. ryDr., Cerwer•.•••rmv • • ••• • ••= ; WaneralliPSWE JEFFREY L EPSTEIN I INXIMIOLC. ACCOUNT Ma MOM MO am 3076328060 Kowa* lay 1050 rzarth. o it /, 6o0. - ....ate L. Preired 7,te DoLon p Mr COLONIAL CAM. os.c....t acsotroors Tor ^" ' •• • ,,,, 'rt. ••••• •••••••“• • ••••••• •••• WreaPlera.alSRPTirtlAia•MIllt.eallWill JI ,,,,, L tP3111E1 HOUSEHOLD ACCOUNT i0S1 fis FL Ma WAY Plat MOM nos jM. 111219C "72,1 IPT,:rtt A el s ei • bad Comilveltati 1 s /8. — ?In i e 'di • COLONIAL IIKOC. k mama .ftiolum.latitsaa Ate-nr48•1.17--- lost (0000001800/ ecaasoituonaarla.a..teseanas JEFFREY L EPSTEIN IIOUSENOI.D ACCOUNT it a MAD WAY PAW Mat Ft MN 1052 ecirorke toatig ow .c..v.sh I S /hat, com/24;1 0 A/Weld Le Dalian 8 For 10 F0000150000, liejarar a fat sir a 3E:61522590 42 • s I Was3033748535 012e3795 20351110 eta 14 . .4*. • OF FLOW1V; iya .0 v.-- - 3036628372 • Stp.tor ?Alt tOreus : .Seirldn'a 4 We 93.m42 • SOM69690 gato-AN. th http://or19055nercss/inquiry/servlet/inquiry 3/7/2007 27 EFTA01701688 Pcgo I o12 Classic Advantage Checking Cluostions about youraccount, NX COWIE& Connettron: Y77-502-2265 inavccolorgabsa.con JEFFREY E EPSTEIN OR GNISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary ACCOJNT NUTIBER SIATEI&NT PEFTCD November 24,2005 - December 22.2005 No Colonial Bank appaviatos you: busk:ass. Thar* you for being our Customer. !DU:Vit./Ur. SAN CO 3,93082 Interest Paid This Polled S 1.02 Total Calcitic) • 10.000.02 Year-To-Dale Wires* Paid 91350 Total Debt(s) - 7.61080 Annual Percentage Yield Earned 0.15% Saririoa Charge - 0.00 Average Collected Balance $ 8,500.44 Kends' Paid +1.02 Days in Period 29 Ending Balance 8,32104 Fees This Period 10.00 Account Details Deposits and Other Credits AIKONT 3069350240 3061115450 0944028185 3061833150 3073051450 0944028186 11129 INCOMING WIRECREDIT JEFFREY E EPSTEIN 10.000.00 12/22 MEREST PAID 192 Checks Paid a inc6cales chock missing in sequence MEC< OAR MIOINS CHECK 1053 11/29 1.60900 1055 12/13 2.00000 1054 12/1 2.000.00 1057A 12/22 2000.00 Other Debits DATE DMCRPTIGN PA1DUZIT I1t29 INCOMING WIRE FEE WIRE FEE 10.00 w COLONIAL &MK, NA. FAVANC141 STA£NGTH W LOCAL HANDS M£MSER FOIL . .C10.11A.V.0.0 . 12 28 EFTA01701689 Page 2 02 Classic Advantage Checking Questions about your account, call ColonFal Connedion: 877-502-2265 www.cotamalbank.com Daily Balance Summary DATE OAUVICE DATE BALM/CE 3.7( BALANCE 11/23 3,930.82 12/1 10.320.82 12/22 6.32144 11 /21 12820.82 12/13 8320.02 ACCOUNT NUMBER STATEMENT PERIOD Hovornbot 24,2005 - December 22, 2005 Interest Rate Information EFFE;WE 847E RATE BALANCE PAINE 1010005 0.150000% COLONIAL BANK. NA. MEMBER rat 29 EFTA01701690 Pagel of I COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. 'oak • ••••••• • ••••./ I •••• • JEFFREY L EPSTEIN KOUSII4010 ACCOUNT W IL '1y10 WAY rx Mice. C. S.5.) Pay lc tic Ordcre For COLOAL WV.", ....WO 0/ •••• WV/ V/ T ..... g PIM L IPSTSITI 51110L0 ACCOUNT au Mina° WAY MOS tuck r. SAS Pay (Oaf r Odor or c Two 41,01. teed 'five CCOLON1AL 115.741C.. For •••• ••• mish sm. •••••••• •••• 1063 /03- *no" /. GOO '- Ulan di a 105 3 .40013015000M 4 Day /2//05 .1054 Oaws. raa 1 $ 2, 000. - Dollars a r4-'— lost. /00000200000/ SPICY IL BATS sousiinoto ACCOUNT MINKTOWAT TAW liCACIT.h taw lotretir 74v o "wane,/ 'nit.. CCOLONIAL UAW.. 're's•nrnortras Par 1055 hit. /2/15/0, WYALOI $ 2, °ea - DoNan o Err 1055 /00130200000/ W./. In•JJ ••• ak•A•• I • • Pa 4EfERLY E. EPSTBel NOUTCHOLOACCOU X. V. lotto wAT Oa 'WAR two Or'Ydr," r ..54 TWO 411 AMA CON VI °•/no CCOLOMAL DANK.. Far 1057 142Z/05 enr.1 [hie I $ 2.000. - Dollars S 00000 to Moe ::- • r•th :.:;;; a 1 ii I 4) 1.:••••••2 :t 9 . I • 17' . • Mint NW. CRAM fl -• • — MTS. st .• uksai=4. • 0 0 O C • CGIGNs :wan i..V pr via 1O:11 IWO 0315060 to La ft LE •a A 010341W MAO; DT two moz . *VW IbIS VI 4.0* \Mit 51:60 ii.rifia 8§8 159 RILT744 • - )030 431:33 DI NO , 0? . • L: \I . • ••• : 314/7: 42.4 itaiet'isgt, 50'74Ca 64101. 45° 3030 ays.n si - p. e " http://or19055ncressinquiry/servlet/inquiry 3/7/2007 30 EFTA01701691 Page 1012 Classic Advantage Checking your account, call Colonial Connect/am 877-502-2265 rmw.colon.Wbanlccom JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 AccountSununary ACCOUNT NUMBER STATEMENT PERK© December 23,2005-January 25,2006 2005 Checking Year To Date Interest Paid $13.50 Ta• Colonial Sank appreciates your business. Thank you for being OW CUSIThfel. Previous Balance 5 6.321.84 Interest Paid Tlis Period 5 0.81 Total Crodll(s) t 20000.00 Year-To-Dale Haunt Paid - 5 0.81 Total Deba(s) -3.232.44 Annual Pe/carnage Yield Earned 0.1$% Service Charge -0.00 Average Collected Balance 55.810.95 Interest Paid • 0.81 Days in Period 34 Ending Balance 523,090.21 Fees This Period $10.00 Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT 1/24 INCOMING WIRE CREDIT 20.000.00 JEFFREY E EPSTEIN 1/26 INTEREST PAD 0.81 Checks Paid a tolkareschock rnissav in saw;nco 0944025065 CHECK DATE AMOUNT CHECK DATE AMOUNT 1056 12/28 122.44 1059 - 120 1,500.00 3069465810 3086598540 1058A 12/20 1,800.00 3379084910 Other Debits DATE common AMOUNT 1/24 INCOMING WIRE FEE 10.00 WIRE FEE COLCWIM RAMC NA. FTIANCAL SERENGN AV LOCAL HMOS MEMBER FCC VINI•0010' 0944026058 31 EFTA01701692 Fautr2 of 2 Classic Advantage Checking Ouostions about your account. caN Colonial Cornneion- 877-Sa2-2.715 wes.coronitthank.00m Daily Balance Summary DATE MANCE DATE BALANCE DATE 8.11.ANCE 12/22 8,321.84 1229 4.699AD 1/24 23089AD 12/20 8099.40 1(20 3099.40 1(25 23.09021 ACCOUNT AUMBER STATEMENT PER/00 December 23,2005 - January 25.2006 Interest Rate Information Emma GATT PATE EAUNCE MIME 1/21/2005 0.160000% All COLONIAL RAMC. NA. AtEMOER FDIC • 01.32017COJr 31 32 EFTA01701693 Page 1 of 1 Ck• COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. ••••••=,...x:,==.....=;• two...N. nvevrrs... ,,,, ,, , • ,,,,, JEFFIWYT. &SUM NOOSENOLO ACCOUNT abtE Oft110WAT rwr 0004. n 311410 pay bele Onkel/ 10$8 Daft /Z/Z0,./ 7 "."= IS 12Z.44% alesoly "We) "Leo Doun .0/4 ...‘,.........,,,,,,,,,... Ai TACT E. IRMO HOUSENOUT ACCOUNT Y11/11.14.All PALM Wilt It MOO Pasta; Ordczof aff REY O. ONSTON 14O%lutoto ecctmn m nein. ea nutmeat% /SI& P11/101b110 Order*: fa', 11/1O4e-SO141 • CCOLO.N1.O1 USW-For . , ,,,, •••••••••&••••••••••••••••V•VIA•ne•Vsys.v..wv.,•••••”•ovPr`et 4i6&.A•» t4nose D l• /7/700 11c 1111121131 $ C500. - • Dolbrs ••••• a ••••••••••••••••••••••••• .00000/50000, La irri Luz. greD f ,2 4858 tV on':EE Amn' o n ft 172 'Ss ot .14 5624635891 ^"?1,7 PCTIO 0 . CO'Vn; bun • us M*),Nit OS Q3 4311313ja t's O• www TS_ of 4o-tgrotts Pre ri r ..-38792140 t1/4-e: r. 3 - 1I •; "P I ,", - AMA &W 7..M0 • WWII $2;:q AsyNT11 ;OWNS • 4 w 5092ITOZ -96549.? ?OYU MS* TA N? .t I k.I.l• ; I tz: Thank you for banking at Colonial Bank. http://or19055ncress/inquity/servlet/inquiry 3/7/2007 33 EFTA01701694 Paco I oil Classic Advantage Checking Qumran, about your account, cart Colonial Connection: 877-502-2265 www.coJonlannirsom JEFFREY E EPSTEIN OR OHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance S 23,090.21 Interest Paid 'MS Period S 1.85 Tool Crocht(s) + 0.00 Year-To-Date Inleiet/ Paid S 2.88 Total Debit(6) - 8.599.38 Annual Percentage Yield Earned 0.16 % Service Charge - 0.00 Average Collected Balance S 15.611.49 Interest Paid • 1.85 Days In Period 29 Ending Balance S 14,492.58 Fees This Period $0.00 Account Details Deposits and Othearedlts DATE EESCRIPIION AMOUNT 2/23 INTEREST PAID 1 BS ACCOUNT NUMBEST STATEMENT PERCO January 26,2006 - February 23,2006 2005 Checking Year To Dale Interest Paid $13.50 ama up Colonial Bank appreciates your businest Thank you for being our Customer. Checks Paid Inacares check amens sequence CPECK DATE AMOUNT. CHECK DATE Algal! 1060 1/30 8039.38 1061 I/27 1,600.00 3078537790 3075625090 Dally Balance Summary DATE BALANCE DATE BALANCE DATE units 1,25 2309021 WO 14,490.03 1/27 21,49021 2/23 14,492.68 Interest Rate Information EPECTIVE DATE RATE BALANCE PAN* 172172006 0.160000% All COLONIAL BAAX. NA. FeLlINCIAL STRENGIN AV LOCAL HANDS MEMBER MC royassencer sz 34 EFTA01701695 Page 1 of 1 CCOLONIAL IIALNE The irnage(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. JEFFREY E. EPSTEIN NOUSOICIlD ACCOUNT au a awe WAY INAL SLACK 0. >GM orwlnly, r T6 00fi nal Ions .Tar 1E6,99t3B f 4.• cc tui nine hettek finhe "4' Malan 0'a• O01.0Nla DAM. sinonst nationts For Si/ti 5567.15 Dos //26/8‘ 1060 Damao axe •••••••••••L••••••••••••••••••••••••••• 1060 /00 =jib. trarcrina ..710 c 1061 • , ant *warn i I- te. //27/Oef at= i j kw. melt B. two rAlrtt I S /.GOO. - tai 0/ SOO s4, hifefr. Art 47741e Don a t4.7 C\CO LINIA Lae atigisran sta. illrg..C;7401L.17..""y" Ehra-ou 'op.° ?m.o.§ i§e§Az .‘"•C't cet .3 tnoong zonceriss;> -p-nc i4 X SSS • 1432182719 4°"Itka:.V.I. Lei CSI A - • t01.11 101z roattli A'" nla4la . • • YMO 031.S0 VI 'hi/la "?' •gr,: I' a 9)11 ':•5-e` a,. • It • a; Thank you for banking at Colonial Bank. ii http://or19055ncressiinquiry/servlet/inquiry 3/7/2007 35 EFTA01701696 Pogo f oft Classic Advantage Checking Oucsliona about your account, call Caccia! Coonoction: B17-502-2265 www.cookonal0onk.com JEFFREY E EPSTEIN OR GUISLAINE MAXWELL OR457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Pravleus Balance $ 14A92.68 Interest Paid This Period S 132 Total Credit(*) 4. 0.00 Year-To-Data 1111010S1 Paid S 3.98 Total Debit(%) - 3,100.00 Annual Percentage Yield Earned 0.15 % Service Charge -0.00 Average Collected balance 511,914.95 Interest Paid a 122 Days in Pe•kx1 27 Ending Balance 411,994.00 Fees This Relied $ 0.00 Account Details Deposits and Other Credits DATE OntrePTION AtArNANT 3/22 INTEREST PAID 1.32 ACCOUNT NUMBED STATEMENT PERIOD February 24, 2006 -Match 224006 • 2005 Cheekily Year To Dale Interest Paid $13.50 Tee Colonial Bank appreciates your business. Thank you for being our Cutiornar. Checks Paid A kiatmtescherkmisensorpAnco CHICK DATE AMOUNT MEE GATE AMOUNT 1062 3/2 1,600.00 1003 2/27 1.500.00 3076562400 3073931700 Daily Balance Summary GATE BAUM DATE BAIACE DATE BALANCE 2/23 14,492.68 3/2 11392.68 2/27 12.992.68 3/22 11,394.00 Interest Rate Inlormation MEOW OM RATE ;MANCE RANGE 1/21,2005 0.150000% AR COLONL4L FDEiIC ,NA. FiNANOM. STRFJ9GTH AV LOCM. H4A05 MEMBER Wes/02210Z0' 36 EFTA01701697 Page 1 of 1 C\COLONIAL BANK The Image(s) below are for your informational purposes only and may not accurately reflect the - status of the item. This is not an original document or a substitute check. Inatornaiwis•wentowsare MERCY F.. CISTON . IM•2 NOUSZN01.0 ACCOUNT • i not 04.0 nen01. We 2/2 7/0Ir 'Kok as in tl. ellutto, Wm+ Pay ID loGcl Ott.. S 4000. — On' them_yeloi -lb A...and 7...• Dolan a — COLONIAL tunic.. l coot= so zia Nor waning WISTAWSPWIPWAir JEFFREY e anal .1101.13 MOLD ACCOUNT Nut MIROWIS ;MIA KAMM UM 'try {nsA IS SoO - Doe %.a paw, a -- CCOLONLU.. • wast.....'=iesos Data 2/7 7/0/ 1063 wawa' a If a 3076562400 1013 /0000150000/ t e1 tosearem,aisateausanstr..." a ; lt4 I:wnrx" ti~x -4631304598 era's, is nr.r. ni 21a M .14a 102SW/ LIV Vi-ti€7. MO1 :0?0 (nOS-C. . 700 • .. 1 Thank you for banking at Colonial Bank. I 37 http://or19055ncrodinquily/servletrinquiry 3/7/2007 EFTA01701698 Paget oft Classic Advantage Checking Questions about your account, cop Colonial Connive= 877-SO2-2265 www.coionielbank.com JEFFREY E EPSTEIN OR 014ISLAINE MAXWELL OR 457 MADISON AVE 4Th NEW YORK NY 10020 Account Summary ACCOUNT NUMBER STATEMENT PERIOD Ph rch 23.2006 - Apia 21,4006 VYour mortgage loan your way ... For mow inks/nation. pte3S0 See the enclosed Insert. Previous Balance $ 11,394.00 Interest Paid This Period $ 1.20 Total Crod004 ♦0.00 Year-To-0310 Irecr=1 Paid 56.18 loud Debit(s) - 3.100.00 Annual Percentage Yield Earned 0.15 % Service Charge - 0.00 Average Collected Balance $ 8,803.73 Interea Pald 1.20 Days in Paned 33 Ending Balance $ 8,29620 Fees This Period $ 0.00 Account Details Deposits and Other Credits DATE OESCRFIION AwCara 4/24 INTEREST PAO 1.20 Checks Paid • Waincheck 'nosing insentience mar 1064 OA% 301 OSUMI CHECK DATE AMOWIT 11300.00 1065 3/27 1.500.00 30009082001 30008444001 Daily Balance Summary 9A1E wag 9AU 3/22 11,304.00 3/31 8294.03 3/27 9.894.00 4(24 829620 BALNICE DATE SALINCE Interest Rate Information ER-GTO% DATE RATE BALANCE MINE 1/21/2006 0.160000% Al COLONIAL 84IX. NA. FrIANCAL STRENGTH IN LOCAL WINOS MENSER FOC VP01101200.11• It 3B EFTA01701699 Page 1 of 1 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. few maniate4.11001••••••••• i•••-,....‘• • ••••• FjjHEY E. MUM 1064 SEHOU2 ACCOUNT C. Was° way BOCA It WIN Dm. 3/27/06 tisa INVIIII=a is Le oo. Mouse./ sA menbeel 'Z— ot. 6 at: CCOKIAL 0.1N1C •••• en••• 011011 Per WV. /00001600000 w•Mr•••••-••••••••••••••.Wanuai.e.e •••••••=w4,111. JUITRIT E. EPSTIJN HOUSENOLO ACCOUNT 1066 sit NounPAW OCA/24 WA! 6,3 Dm. 3/27/0/ We/ " 9 • Orden( /Ca -CA I Soo. tO/fe anstirssicAS Asiseitd °Xot Dinars 0 r-- c COLOMI. ewe- For •• 40imeeinstas 90011. L • . welittf c& crix•rti -' os.-: Q-s...r., a: tx.vrir, Pt SivAi:t Lc/ ti • • °nags as 7 WM. S WO dcl IN 90'Nfla nit/ 6319/3 91 Wit YR( ,P-itOrt http://or19055ncresilmquiry/servlet/inquiry 3/7/2007 39 EFTA01701700 Classic Advantage Checking Ova:Corm cbotrfyou r account, call ColonialCornea/ex 871-502-2Z65 ACCOUNT NUMECTI www.colonialbonk.com JEFFREY E EPSTEIN OR OHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance S 8.29520 Interest Paid This Period $ 0.74 Tolal Creda(s) • 0.00 Year-To-Date Interest Paid 3 5.92 YON.' Dobli(s) - 3.100.00 Annual Percentage Yield Earned 0.15% Service Charge - 0.00 Average Collected Balance 5 8.448.79 Inlososl Paid • 0.74 Days in Period 28 Ending Balance S 5,195.94 Fees This Pena] 50.00 STATEMENT PERIOD April 25, 2006 - May 22.2000 Tat Cocomal Sank appreciates your bus.nen. Thank you for being our Customer. Account Details Deposits and Other Credits OAR DESUIPTIOn 5/22 INTEREST PAID AMOUNT 0.74 Checks Paid • monen• the& missing in sequence CHECK DATE AMOUNT CHECK CAIE *MOAT 1086 5/1 1,600.00 1067 5/12 1.50000 30658414501 30735165601 DailyBalanceSummary DATE 81.LAINE 1I/ATE BALANCE GATE EALW<CE 4/24 8205.20 5112 6.151520 5/1 6205.20 5/22 5.195.94 Interest Rate Information RATE OALWIee RANEE 171TeTNE DATE 121/2005 0.150000 % AD ER FDIC COLONIALPAWNA. FINANCW. STRENGTH MODAL HANDS MEMB VPHOWOOW fl 40 EFTA01701701 Page 1 of I COLONIAL BANK The Image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. -T-A.i.tonyeenor.. .N....-Nv4,,NyeAthsrA'Avnene.A.N00.rww,..4•14.,,, ,Av.•eI JEFFREY E EPSTEIN • 1058 rit Wire n • NOUSTACNO ACCOUNT ant iNauT WAC MN nat.. R Tama Pally 00914 /X UAciull Ile ANA I$ coa - Mean .11 Efr CCM. ON1AL RAMC.. mcs= ma OT • 15". 4-frVaie 3065941450 ar 1066 "moo moon,sauoksiers• alotAlY L EMIR. NOW NOW ACCOUNT 3 NI RPM* WIT PAW Wan SAW 106? D."4alf was &din& Co cA 1 s swa - 'one ?b.:msg./y/4m Aim 0411 'An' Damn S a CCOLCCCIAL CatIrettarMertli PFP WM% 3235034203 C. mom . . We 1:5111CT ISI V; .....1 4 ' - Ca. I I 1067 00000 150000/ ..• • - 1 http://or19055ncress/inquiry/serviet/inquiry 3/7/2007 41 EFTA01701702 Page loll One:eons about your account, call Colonial Connection: V77-502-2265 www.colonlaioaelccon JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance E 5,19594 Interest Pald This Period S 048 Total Crell(s) +0.00 Yaw-To-Dale Inlerost Paid S 6.4o Told Debil(s) -1,600.00 Annual Percentage Yield Earned 0.15% Service Charge - 0.03 Average Colleted Balance $ 3,750.79 Interest Paid + 0.48 Dayr, in Period 31 Encino Balance 63,596.42 Foos This Period $0.00 Account Details Deposits and Other Credits DATE DESCF/PTICN 41.100/G 6/22 INTEREST MD 0.48 Classic Advantage Checking ACCOUNT NUMBER STATEMENT PERIOD May 23, 2006 -June 22,2001 Colonial Bank appreciates your business. Thank you for trAing our Cie:Minn. Checks Paid • inecnoschnk mir-esg en secrance DECK DATE AWORIT MU( DATE AMOUNT 1068 5/26 1.600.00 Daily Balance Summary DATE MAKE DATE BALANCE DATE BALANCE 5/22 5.195.94 5/26 3,695.94 6/22 3.596 42 Inieresl Rate Information Ult4TNE DATE RATE 8ALUSA RANGE 1121/2006 0.160000 % Al cocoa" t EtAA'K. NA. FINANCIAL STRENGTH AV LOCAL HANDS MEMBER MC I Tl 30753293901 42 EFTA01701703 Page 1 of 1 COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. 32.atza:4•Mar tar Wyar.p.v.sr,a0c JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT 358 EL BRILL.° WAY PALM BEACH. FL 33480 Pay to the Order of COLONIAL BANIC.... :41ZA I F 24 fir cohni I°877502-2265 For .frN ••• P." /.\1.1N...0\',VII.\4 )1 0'G Watra.VIC.ACIAVnatl Tir;;INACArrreta... ate 52646 1068 63-13221631 32036 $ 4 600 - Dollars it 6a /DODO 16000011' IIye%Nt mre.P..• va V.• MC 4 -.1.7.1.0•1/21;ANA. ;V sta :ocr...r.r.oca.,..1 ("v. OuakCsia• Tenn Erwl [Oa tr: 60109'14 Sea MEW W 9349Wg 0.111SQ 1. Sequence No: 3075329390 Posting Date: 2006 May 26 Amount: $1,600.00 Process Date: 2006 May 26 Account No: http://or19055ncress/inquiry/page/itemprint.jsp?BEANNAME=ArchiveltemListdetails&cou... 3/7/2007 43 EFTA01701704 Pa". I o12 Classic Advantage Checking atesSons abed your account call CoionialConftetkve 871-562-2265