EFTA01701661.pdf

I I I I 3, 1. • f i f S 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 ornco "7:kin14. H. 4. in the position of et 1)05 0 - Opurdium pe dal01- 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/cOm pany 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 corre ct. r. Date of execution: (77 Place of e Signature; 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.AiNFActooadn.svordod-WarreAoodurao.0~cilaaalobol0tratSod-1005002b5050241 • " ‘ • COLONIALBANK N.A. e 0 . Personal Signature Card Contract Date Opened Account a 02/08/2005 Region C Brandt : UI ice 32 036 WORTH AVE Amount of Deposit Source of Funds SQUIrAl NanutiNninbei s3.600.00 OTHER COLONIAL ACCOU g Ownership Account Type fluplaconinn; Oath JOINT OR (2) CLASSIC ADVANTAGE 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 y Oar One titensrpod wise staled 11 I y 1. 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 1.4 !Matti or dradends. Or because the ,R$ nee ratified me :AN am "a Inagcr mlgecl m l'a'71"10 t.; vs ihholding. DI am subject to hach.o kr DI am a norm...dont Sion • (II deeclied. wavily ".Si 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 nowt. to:in'. mow. Pa. tic l 5W".?2t??Minnt-nri d,AXICaa sist•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 3 EFTA01701664  Page I 02 Classic Advantage Checking Out:aioas about your accotm, Cail Colonial Cornec 8/7-502-2265 ACCOLTIT NUNIDEA www.cofogicaorkcorn STATEMENT PERIOD April 23,2005 - May 23, 2005 _ Clank approcishos you, bus.'ness. Manic you lot being out Cuslomet. 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 Account Details Deposits and Other Credits DALE DESCRIPTION Av.OUST 573 INCOMING WIRE CREDIT 10,000.00 0944083238 JEFFREY E EPSTEIN sta INCOMING WARE CREDIT 10,000.00 0944064103 JEFFREYE EPSTEIN 6t≥ DEPOSIT 176.89 3063174280 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 3073767290 3068957840 1017 5/12 20.00 1021 5/9 270.17 3065943120 3061972670 1018 6/4 14665 1022 6/9 1,500.00 3078510020 3061167640 1019 4/28 1500.00 1023 5/16 1600.00 3073091140 3060248090 Other Debits DATE DESCRIPTION AMOUNT 513 INCOMING WIRE FEE 10.00 0944083239 WIRE FEE cotomAL HANK NA. FAVANCAL STRENCTMAILOCAL MAIDS AMMER FDIC VIOVOJOHV 112 4 EFTA01701665  Paye2d2 Classic Advantage Checking Overlions about you: account call •• Colon:al Canna:don: 077-502-2265 ACCOUNT NUAI6Eil www.coloniabankcom STATEMENT PERIOD April 23.2605 - Imlay 23.2006 Other Debits (contanued) DATE DESCRIPTION /MOUNT 519 INCOMING WIRE FEE 10.00 0944064104 WIRE FEE 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 Wynn sea IP- W' fiat JLP FRAY CAMILA CUM— p. HOUSEHOLD ACCOUNT 2Muv • w Mal0 WAY . Mall312a 4A m nal Glint ro. nun S. a 3563 174284r :- • •• II t ritn$ ProAnn•A fniu. 176.gy Xi • • • an+anninnno...n.., banns& — n .. 1 • CCOLOXI .3 VISNICs kerbs.% O $ /71.4"..5 I . y • • •& . . •na • f..• . . . .10000010609/ .'". t !: 1C - Cli -----T511r er alrin‘m)a 1.•••• Wan (nen. Aston ADAMS larnntrIsre enes AT — tuanuouvtIrr set Anon* -.pima el PM. t "•••1 Boer. :Y163174290'1 ^; ","°231F!'YBrk 4. 'Sr • Inn I 2101170. Thank you for banking at Colonial Bank. 6 http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 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. ,,,,,, \ , • , , , I , • I 5 JEFFREY E. EPSTIM 1016 e • mei a • ROUSENOLD ACC • •• • Lirli:cr iL lq! 12 aFCLWD1.O 7 4 ‘12 1-7-41, R. XIMO 4/ZSAIr 8•••= PAW Via zz:h • 30 .1N.5721) Oak/ $ /, 6OO — • MI* 1"u.7, os<1. :0 16 tactoosficao0 • • AMIN IL WO NOUSIDRal) ACCOUNT 1017 1161.F151 O fro O011.F0216WIR IMMO VAWIECIF.R. 3:140 6M< 1965943120 Oityirti--7.4kal4132.1ae0,4 1S 20. - 74undy a. Dan e EV C cannu. BMX eusconitraisr . Tor_2_400 r9 ozr .0000000,0000.00000.0 101 1000 /000000 0 00. 0,011.00 W00 O. ‘4•01/A.MN, • :4". _— - 4"1, ,,,,, JEFFREY E. OSTEN 1016 r a i Ft / Lea MOUSEHOtO ACCOUNT Y0 80100, ? Pa ~I. Woe p„ s-/z/O 4001 XIS A cP>741, The now- S einik I S /4S 43.- 3076510020 i ON/ kuia11,054M/ 7741/e Dollars 8 '*.'° CCOLONIAL. RAMC.. Mikaa rgifi me • 4030929772 he 6330295747 I beta /000000.565e t__.i.e....se.— tr ..= #• 0,11021.0000000000VvVtrenamMaYS0001/00•000.0 JEWPREY MTN HOUSEROLDACCOUIEF 1019 08114,L tAX,Mt FL 6 e...1 -r WPW-4 Ma MILO war Dew 4/77/01.- •••=5 80 113z224 POWEE.01.R. as . SIn 3A911mv pyre "-¢<h"-itch I $ /. SOO - . . • Are iiten jusiA,/ .4444461 e"L'e Delon 11 tr . e l:teat/6C.. e cond/00ma WI100 Foe 18.4s 2-5 10 none; some, 7 http://or19055ncrossfinquiry/servlet/inquiry 3/7/2007 EFTA01701668  Page 2 of 2 • ••• Y ••• •••••• "ors." • ,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, .sloarateat•ntayweaa•lneensanasing AMOY L LYSTEIN HOUSIDOLO ACCOIDIT 1020 Wanti a maw • met sone yam D oto ..41270 4%. NW MOM Dna 3066957870. ats:1r ( I n ;1,7 Sp I S /. SOO- - min i 47/00 Dollar4 CCOION13.1.„ •: : FM ::2 -• Arr.. 1060 ..000e 'scoop, •••....ertvor.........0 *L.A. "•• toy.. • • 4.........."••••avootwo"). I •1W11153 a !WM f. MUSH 171 HOU5F1104.0 ACCOUN traV t,txr 71d, B.**Pg-.9(11/'.0$147., Day 574/05. 1021 enutom MI FM' 3061972670 14P :.y Y9 oder., Pay Lathe Two ku sereinly jeen I S Z70.17 Dollars 0 n -r 0 1 .4 CCOLON1..a Inv WA...Ionia AO 11% 1 •or (Pi Lai "af < 6331432623 3030408 a -2 •• 106E /00000 670 iv I ••• CV tine JIIMEY L EPSTEIN N01.130101.0 ACCOUNT Ion 1 W M " anD.Mau)yin SAWBUCK& any Data_a ".0 30611576:W 27digi.ear% e .5 Dan SOO. '• p • 19),/ Assecatms0429 %so COLON131 For 10 .030001SODCD1 norelel.n. JOIREY L MUM MOUSER= ACCOUNT IfiblAn . We IL quo WAY PAW nano. >We Dato SAVOIS 3850248899. .31 r:$31 4: thc t Soo- - One .thea_so..it/e Arnim/ "ea Dalan a 17-. cOLONI.U. r a eTan in e11 s OSICD Dear 11:47 211105 NI Far 1 3 110 151201 olt%£(1g , 3125 ti!02.133 1013 .000001500001 WAYSWMAKOW WANSA.A.Watie streSA •isce.co. Thank you for banking at Colonial Sank. 8 http://or19055neress/inquiry/servlet/inquiry 3/7/2007 EFTA01701669  P.1:-,o I olP Classic Advantage Checking amnions about your account, con CektrielConnectton: 277-502-226S AGGGONTNUMBER tiwbecotontrIbenteetn STATEMENT PERIOD WI. 24.2 - June 22.2005 ths %sr Colonial Sank appreciates your business. Thank you lot being our Customer. 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 Account Details Deposits and Other Credits aim CESCAPTIEN 6122 INTEREST PAD 2.14 Checks Paid • azfeein check nitwitsFt sequence CHECK OAR ARCANE CHECK DATE MOUNT 1024 6/31 1$00.00 1028 6/16 1.50000 3073176140 3068605160 1025 611 1,800.00 1029 6120 73426 3060163130 3060896400 1020 0/9 1,600.00 1030 MO 190.00 3005569030 3060905910 1027 8116 190.00 1031 8/I7 1500.00 3068159170 3072266250 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 MEMBERFOC '010210120110' 9 EFTA01701670  Classic Advantage Checking Oun1gn9 .thoul your occotril. Colonial Connector: 977-%2-2265 ACCOUNT NUMBER uww.cohnimban:teem 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. i ....4.6... This is not an original document or a substitute check. • . • ... , ,, c r .a .4 ...a ....6.n za,: aaaa ,,,,, . ,,, a ,,,, . . . . ,,, . c JEFFRII L IPSTIM C • • NOUSEMOLDACCCAINT 1024 a- 'I rUll llallaAt I YALU SOCK IL AKIO -.S13.$25 . C.= Pay tothe ,..-. / t‘f 3013175140- Orin , r ',Sy" 1 S /.500• - -•• I O t,r. to Ala ea foal yerkto hiesJII 7:•••2 Da„,, 8 r---- • I r, I COLONIAL 113.•ile.. 1:0 0Y te cktreo elk% .........=.1344 ate mmtnenn 11:26 315365 1 1 30 1033201 I ng It:501 AVE10.2 2325 $1•303.03 I. em0000ss000the *oar own ••••••• V ----------- A"‘V.C...Y..AAFAAAWAwA'AflrAWA'AW/' • u , • JEIFFRIT IPSTEDI 0UF01 71gew ft HOUSEHOLD ACCOUNT 1025 CHM 3Z11 ass CL44440 on. .SASS,u 4arg mu; MOM WA? 3060163120 Payton.. a; I S 4 6. 00. - O), r ion SIX haFteket .14. Dans 444- CCOLO.N1211. •••••••••••• Brae.. anwiss O6 117[75114 ok. rikrx Fbr .6337136087 4633395353 1025 /0000160000/ • • ••••• .•••""•••f: .••• ••••• NAN 4‘44•• ••••••••••• ••• ••••••.,v4. wassearoionanst aFFREY L MUM DIA Mar It 140USDIOLD ACCOUNT 1026 a. 0. inuo WAY tauM1tKIR 7P. Dite-0,Zel WAWA 104 0 555§930 adt,',17 SO- •:. One Mocfsmafre %wadS., Dollars 0 17-7. ;;.. :.; cleA ell:WEAL riA.View YA•WhAft....4 Aww....e. WI Lai ••• • • CA90 CEO( 10:51 4161.05 Al Tbr 315131 L