EFTA00257091.pdf

EFTA00257091 COLONIAL BANK. Questions about your account, call Colonial Connection: 877-502-2265 E;agle Checking AtC:COUNT NUMBER Page 1of 3E! t., svmsccolonialbank.com gITATEMENT PERIOD March 15, 2005 - April 14, 2005 •To Colonial Bank appreciates your business. Thank you for being our Customer. PALM BEACH FL 33480 Account Summary Previous Balance $ 3,277.46 Average Collected Balance $ 5,337.66 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 Account Details Deposits and Other Credits DATE 3/16 3/18 DESCRIPTION ACH DEPOSIT ADP TX/FINCL. SVC PAYROLL DEPOSIT AMOUNT 0.00 M 1,73428 3/21 DEPOSIT 1,802.90 3/31 ACH DEPOSIT 1,802.91 JEFFREY EPSTEIN PAYROLL 4/14 ACH DEPOSIT 1,802.90 JEFFREY EPSTEIN PAYROLLI Checks Paid • Indicates check missing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 94 416 600.00 102 4/7 4,000.00 101 • 3/17 282.89 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 3/14 3,277.46 3/17 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 IN LOCAL HANDS MEMBER FDIC 171021170=0* 018647 32 EFTA00257092 CCOLON1M,BANK Questions about your account, call Eagle Checking Pago 2 o13 0 •;_ • Colonial Connection: 877-502-2265 Aa;OUNT NUMBER - www.colonlatbank.com SD1TEMENT PERIOD March IS, 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 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEfilEN r II you think your bank stalemenI is Incorrect, or i I you need more information about a tranvotron cn your statement call 877-502-2265 or write us at P.O. Box 1887, Birmingham. Alabama 35201-1687 as soon as possible. You may also contact us by gorse to mru.colonelbank.com and clicking on 'Contact Us' II you use our Onlim Banking seMce. you can use the e-messaging feature. Click on 'Service Center' then 'fie neral Request' We must receive notice from you no rater than 30 Oafs alter the mating date 01 your first statement on elch the error or problem appeared. You may teaefuriene us, but doing so will not present your rights and we may ask for you to put your complaint or quesoon in writing. In your letter. please provide the Following informs5ot I Your name and account number. 2.Tbe dollar amount and the date 04 the suspected error. 3A description of the error and an explanation as to My you believe them Is an error. You do not have to Pay any amount in question while vie are imestrigaung, but you are sM obigated to pay the parts of your amount Mat are not In question. tittle we Investgate. we carat report you as delinquent or take my action to collect the amount' You have questioned. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer — Non—Business Accounts) tl you tank your statement is wrong. it you need more information abbut electrode tun d transfers (automated teller transactions, direct deposits, me-authorized dates. Orgine Banking transactons, debit card transactions or other similar transaMonS), of f you ni at to only a transaction, Ohl or mite us using the methods shown above. We must hear Iron you no later than 60 days after we sent you the FIRST sM•rnont on which • a problem or error *Oared. You may telephone us. but doing so will not preserve your rights If you tell us orally. we may require that you send us your compkint or quosuo n in miring within 10 business days. Please provide the hollowing information: • Your name and account number. • A description of the error or transfer you are unsure about and why you believe it is an error. or My you need more information. • The dolluamount and date of the suspected error. We WM make every effort to tell you the results of our Investigation within 10 boo n days alter we hear from you and wit correct any error prompt/. Howerter. if vie need more time, we may take up to 45 calendar days to irwiestigate your complaint or question. II we decide to do this. we will provisionerly credit your account within 10 business days for the amount you Mink is in error, so that you will have the use of the money during the additional time it takes us to complete our M8sMation. It we ask you to pa your complaint or queslon in wilting, and we do not receive I: urithin 10 business derys, we may not credit your account. If we deckle there was no error, we will send you a written explanation ol our findings within 3 business days alter the conclusion of our investigation. II we have provisionally crediled your account. we will charge the amount back to your await You may ask lor copies cl the documents that we used in our xlvestilarion• PLEASE NOM: It a toes of Vicar Invokes an electronic fund (master Ma: oat foliated in 8 foreign location, or was a point-of-sale *DR card transaction, the tine period allowed for 011finvesfigatIon Is 90 calendar days. Or, HUN sanded env r or q ean involves a transaction that occurred within 30 days alter the first deposit to a now sewing, we will taro 20 business days to cotreetthe suspected error or i stavisionally 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 - prose call 877-502-2265. COLONIAL BANK, N.A. MEMBER FDIC 013643 32 EFTA00257093 C OLONIAL BANK. Questions about your account, call Colonial Connection: 877-302-2263 Eagle Checking ACCOUNT NUMBER Page 3 of co co www.colonialbankcom 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 automated teller withdrawals from your account that are not on this statement. DATE April 14, 2005 CI4K1( NO. AMOUNT CHECK NO AplOWIT ENDING BALANCE SHOWN ON THIS STATEMENT S 4,937.56 ADD lo DEPOSITS NOT S CREDITED ON S THIS STATEMENT S 1 S (IF NW) S s $ S S $ $ S =BC S — $ t S S S S TOTAL $ $ $ SUBTRACT(—) S S TOTAL OUTSTANDING S S ITEMS S !OM:WEISE TOTt PRESENT BALANCE S COLONIAL BANK, N.A. MEMBER FDIC '02021 1100030' 0/2513 32 EFTA00257094  COLONIAL LATE TRANSACTIONS Transactions accepted on Saturday BANK N.A. or after 2 p.m. daily may be posted vernv.00IoniaM3r.k con Member FCC the following business day. THIS IS The transaction indicated below is accepted in accordance with the terms and conditions specified on the signature card or in the account rules and regulations. YOUR Bank Symbol. Transaction Number. Date and Amount Are Shown Below. RECEIPT Thank DDA CHECK DEPOSIT You! 11:55 23Aug.05 AM eil ICCIWAS Nueg 4 it mds3201 WORTH AVF8UE 2072 S5167O.00 P4050 (Rev. 4/05) CBG Priniing t : COLONIAL LATE TRANSACTIONS Transactions accepted on Saturday BANK NA or atter 2 p.m. daily may be posted • sww.coion'abankcorn Mwnbor FLOC the following business day. THIS IS Tne transaction indeated below is accepted i accordance wth the terms and YOUR conditions specified on the signature card or in the account rules and regulations. Bank Symbol, Transaction Number. Date and Amount Are Shown Below. RECEIPT Thank nDA CHECK DEPOSIT You! 09:58 25JuI.05 NI :W53201 LULLner-sn WORTH AVENUE $9770.. F-0060 (Rem 4/05) ChB Printing THIS IS C COLONIAL BANK: NA. wentcofxlisbankoyn lMntw FDIC LATE TRANSACTIONS Transactions accepted on Saturday or after 2 p.m. daily maybiPosfed the following business day. The transaction indicated bebw is accepted in accordance wilt the terms and YOUR condftions specrhed on the signature card or ai the account rties and regutations. RECEIPT Bank Symbol, Transaction Number, Date and Amount Are Shown Below. Thank * DDA CHECK DEPOSIT * LI You! 12:43 19Jul.05 All ads3201 WORTH AVOWE 2022 , 14,256.00 ^460 (Rev 4/05) CBS Prin6rg EFTA00257095  hems for which you naive ennweate tic« we subject for linal payment wins wordier:rely in warder*. with the Federal Rosen. Bann anchor tro paying agents clewing SChedine. hems dome on barker outsi0a ol the U.S are not considered oaf., fame and are accepted for depesil only al the faith otte iliegOalet DiffOrilal may dew these items as a coltish:in item Or by ring delayeltrecer tot the item Amain*, erpressed in foreign currencies are convened at their buying rah, and Credeed in US Dollars Ail return ilems is foreign commas WF be awl* , to your account al Ira Dior exchange rate in cheat I the dare el return and nOl Me rate use when Wholly credited. Cessna! Bank reserves th0 right ho enrage your account . later dato for (i) hems returned to us he any legal reason and (2) any fees assessed by Colonial Berk ho Fe Reserve Bank indad too paying grotto' the collect:on or return et saki items. I r aSsaPation Services Capon PsymonD read, prior Io 2 pm at a Colonel Bank ace will port tele day Payments made allot 2 p.T.wfl poet n tam button syt rr: oseRtg.r. $ 143;2! ak ggs/- 00 - 0 tr.:eel= •••••:"-x • os_ass ø ‘gt7g1" -.ernes rws• .6."~ liel OSIOtwhiChGO;WaSnmediate «CM We 0 t.t4(alCa .. ..le101 pairealtiiivaldtEllgtAlaCcOldanCe 1 an MO Federal 2i!2“!'‘ bankfOuta‘df« the U.S. are nol considered Reserve Baits and)), a it S ' 2s02 "-ni3 clearing Wetly». ken% Orawire p, Rg .tar these items as • oallectian /yak,* lialahly Ol Me depos‘p Dqgnil cash Heins anAtce Sam am. Ns expressed n tool aktkitC Al veiled at heir banana mile and [7: 322 ! hem or by gru de 6' credited in U.SC Dollars, /tenon otTf46,..3e irWieittur ?riffle eta be cnaeS0-3§ your account at the foreign 1€ il!1§ exchange ram in ahem one* date of Afuern and grams not tila ;Awn in/rally curiae:it Colonial Bank rearms the right to charge your account at!.. liner dale for (1) items returned to oster any legal reason and (2) anylees assessed by said Items Colonial Bank, Me Federal Resave Bank aØ µhe poking agent far Me Wrecks:in or return ra [Wit! ir fi l;=“ Colonial Bank office We peel the taljemag AssooatiOn Senees coupon Payments made Flee» 2 p.m al a hisfreeSS days. business day Payments MO! alter 2 p.m. We post in two 7.“5 ;c Z 15 7Ii !iz 2altz4s vred!sE *."2 3,a€ ict-t 71)!!It! t.z•z?Ir. R.&fl•rg. ro ågsåY kerns for erica you receive iniMeGatte credit are suted for final payment with avaiabarty in accordance WM Me Federal g.gitsk5 35S'ig Reserve Banks anafor the min; agens clearing schedule tiemsidnewn on banks outside c4 Me U.S. are not bondered g cash 'terns and are accepted bly deposit only et the rubric, of the ClePOSitOr. tetanal may Clear these llama as a colleCliCei item or by geng delayed Resat for the kern Amounts expressed Midtagn currencies are cosioned at enair ililif!2 bayin2 rase and credted in U.S. 00:brs At return dents expressed in foreign currencies w11 be charged to your account at the imeign igiilif exchange rate in erect on Me axe ol return end not the rate used when inleaay credited. Cobsild Bank reserve: Ihe right 5§5-" Zt ka chugs your account al a later date for (1) neme returned to us ter any lags reason and (2) any lees assessed by 4 “F 3 1s.v1.84 Colonel Bank. Me Federal Reserve Bank and/or the paying ageni for the collection or rearm ol said 'terns. M ing 4 Eg s AssocialiOn Services Cooped Payments made prior to 2 pm. at a Colfinal Bank office lod past the Slitaning E i n = business dry Payments »de offer 2 P.m wll post in two buRneSis dayS. EFTA00257096 Jeffrey E. Epstein EFTA00257097 _. 4 c —7— f" -, cer. - 7- 7,--,2_, Jeffrey E. Epstein EFTA00257098  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  Zimmerman Tree Service PRESORTED511140AR° ✓ib U.S.P0STAGE We're In, 4.,, _ 4660 71st Court South Lake Worth, Fl. 33463 RWI DUNNE-ME MARKETING • we're out, mums WESTPMJA T R. 33405 ' we're quick, <seci we're clean f A:, AUTOCR** CO10 ‘.••• • -1.7 ": • 30623 JEFFREY EPSTEIN ORCURRtNTPAM/LYAISIDIUDAT: 358 EL BRILLO WAY PALM BEACH FL 33480-4730 Zimmerman Tree Service web: www.zimmermantreeservice.com Palm Beach Southern Martin Boca Raton/ County County Delray 561-968-1045 772-546-0811 561-338-3533 EFTA00257100  lEIEE, -la, 0018 18E 'I 44 c JEFFREY E. EPSTEIN Earnings Statement ‘ ; ! :358 EL BRILLO WAY ! ;PALM'BEACH, FL 33480 ay Period: 4/02/2005 1,16‘ A/15/2005 EOM 1!ecy Date: 4/14/2006 Employee Number. 0018 DepaitmeM Number. 10 Social Security Number. MaritalStatus: SINGLE NumberOf Allowances: PALM BEACH, FL 33480 01 Rate: Hours and Earnings Description Hours This Period Taxos and GoduotIons Year-To-Date SALARY ?scnption This Period Year-To-Date 2115.39 12692.32 F ICA G T L 8.49 162.48 974.21 FE! WT 350.01 2097.93 Gross Pay Year To Date Gross Pay This Po clod To al Di Auctions This Period Not Pay TITS Period _412 7692,52 S2,115.39 • ',.-'.t 1..- 4512.49 $1,602.90 , IA 2. • • > . 1 l• i • • . N i ."a. 'f• .2. • . l 2 2 i O. .• I e N. 4 • lte a .2 •4 4. . . %1 2 IS I t 2 1 1.2. ,%.m...• 2 I.... 24. 2 ,.P ,4 ‘• •••• , .. 4 e .. • ..... 1 , • . It ..• '. .22 1 t 11 • ..• • 1.''' .1•N 1 N..1 C. 1t .t ' ‘ I , •• . i f knemtkr Ayr,i=o.ircurr -.yr./LS/AE.2c tmcscr tfrairl05.4111;1242 SgAtittAL civiscAeclurodschwriniZar crarp'wetWationb!orttrecorechi r if JEFFREY. E. EPSTE • 1 t kfri'l...KMOArry St t, ; • ; l ;• 353• EL BRILLO • WAY • \: t PALM.BFACI-I, FL 33480 Check Date: ...4.147. 2 :81i V. 1 "'I I ; „et : . ; .! : . i • ' '! C • e1,6 0 2. 9 0 DEPOSIT TO BANK# 063113222 CHIC ACCT • Arra, 18E •24t,1.21AnC2,117 . '. •occippor • . - • . i • yiVP ID S f * I k *V 010*. .*** - 7_ ■ 1142 OFIIONIAL.DOCLIAlitlI ilA3 Ail v;,9vcHga osof - Now-gicqcn siA Att. ;Ai BA.St4. J1...? • ; Afnil li7^122V/ wuen t21.113t2:l Intl '01= srfffff titV.2.0472.0fr. ■ EFTA00257101  I EFTA00257102  18E 10 0018 18E Earnings Statement JEFFREY E. EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 Pay Period: 2/05/2005 to 2/18/2005 EASYPAY Pay Date: 2/17/2005 Check I: 20183456 Errployee Nurrber. 0018 Department Number. 10 Social Security Nurrber. Marital Status: SINGLE PALM BEACH, FL 33480 Number Of Allowances: 01 Rate: Hours and Earnings Taxes and Deductions Description Hours This Period Yew Year-To-Date rTo_osto Dwaitition This Period SALARY 4230.76 32 4 . 3 0 4230.76 FICA 3 24 . 3 0 G T L 8.49 FED WT 697.89 697.89 1 2A 2 Gross Pay Year To Date Gross Pay This Period Total Deductions This Period Nat Pay This Period S4,250.76 84,230.76 $1,022.19 S3,208.57 EFTA00257103 agN Page I of %COLONIAL BANK 1 Eagle Checking Questions about your account, call Colonial Connection: 877-502-226S ACCOUNT NUMBER www.colonlalbankcom STATEMENT PERIOD July 16, 2005 — August 12, 2005 To Colonial Bank appreciates your business. Thank you for being our Customer. ACH FL 33480 Account Summary Previous Balance $ 6,731.03 Avt: e age Collected Balance $ 8,485.09 Total Credit(s) + 5,573.22 F This Period $ 0.00 Total Debit(s) - 3,909.14 Service Charge — 0.00 Ending Balance $ 8,395.11 Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT 7/19 DEPOSIT 1,256.00 7/21 ACH DEPOSIT 1,685.65 JEFFREY EPSTEIN PAYROLL 7/25 DEPOSIT 97.00 8/4 ACH DEPOSIT 1,654.57 JEFFREY EPSTEIN PAYROLL Checks Paid s inckates check missing in sequence CHECK DATE AMOUNT CHECK DATE AMOUNT 115 7/21 100.14 118 8/1 375.00 116 8/1 1,256.00 119 8/11 20.00 117 8/1 2,158.00 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 7/15 6,731.03 7/25 10,549.54 8/11 8,395.11 7/19 7,987.03 8/1 6,760.54 7/21 9,572.54 8/4 8,415.11 COLONIAL BANK NA RNANCIAI . STRENGTHIN LOCAL HANDS MEMBER FDIC %WI/0000AV 0,5856 St EFTA00257104 COLONIAL BANK. Page 2 of Eagle Ch ecking Questions about your account call ACCOUNT NI IMBER Colonial Connection: 877-502-2265 www.colonialbankcom STATEMEN' i PERIOD July 16, 2005 - August 1Z 2005 IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMEW r II you think your bark statement is income. Of U you need more Informagon about a ter *action on your statement. can 877-502-2265 or write us at P.O. Box 1887. Birmingham. Alabama 35271-1I3D7 as soon as possible. You may also contact us by goi Ag to nww.colonlalbank.COm and ticking co 'Contlict Us' If you use our Online Banking semce. yOu can use the e-rnessagIng feature. Click on Service Center' then tntral Request.' We must receive notice from you no later Man 30 days after the mailing date of your first statement on which the error or problem emoted. You may lekpn one us, but doing so will not preserve your rights and we may ask ',floe to put your cum:Mint or question m writing. In your letter. Waste prmii the telknring intor nasal: I Your name and account number. 2.Thc doter amount and the date ol the suspected error. 3.A description of the error and an explanation as to why you beliest Mew Is an error. You do not have to pay any amount in question while we are imestigatng. but You are slit obligated to pay Or. parts 01 your account that are not In question. Whle we investlyate. me cannot report you as delinquent or take any acbcn to collect tin t amount you have Quesetred. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR EU.ECTRONIC TRANSFERS (Consumer - Non-Business Accounts) you think your statement wrong. it you need mole information aboutelect)ironic land Insisters (alternated tellertransactions. three! deposits, pre-authorized debits. Online Ranking transactions. debit card transactions or other similar transactions), or ,it you need to verily a transmtioc, cal or write us using the methods shown stove. We must hear from you no later than 60 dais after we sent you the FIRST statement c• wench the problem or enor appeared. You may telephone us. but doing so wit not presemc your nights. II you tell us orally, we may require that you send us your complaint or kliuestlon in wilting within 10 business days. Please provide the following inlormagon; • Your name and account number. • A description ot the error or transferyou are unsure about and viThY you believe is an error. or why you need mew Informatico. • The dollar amount and date of the suspected error. We will make every effort to tel you me results of ow investigaicn within 10 slness days after we hear from you and Welcomet any error promptly. However. it we need more lime, we may tale up to 45 candor days to investigate your complaint 0 question. If we decide to do this. we will provisionally credit your accriunt within 10 business days for lie you think is error, so that you will have the use of the m net dune') the additional lime It takes us to complete OJT IntreStOatiOn. It we ask ycu to put your compaint or question In writing, and we do not receive h within 10 business days. we may not credit your aCCOUla II we decide them was no error. we Mil send you a written explanation of our findings vrithn 3 business days after the conctusionrf our investigation. If we have provisionally credited your account we will charge the amount back to your account. You may ask for copies cif tie Occuments tat we ocrywestigation. PLEASE NOTE: li e notice dem involves an electronicInd transfer that Was talltalein a tottnin lotaft03, or was a point-ol- ale debit canitransacnoa, the time period allowed tor OffInas!igation is 90 calendar days. Or, lithe suspedefi error or rpoistion invoices a transaction Pratmorn within 30 days NW the lint deposit to a new account, we willha e 20 business days to coma me suspected offeror provisionally credit pur accountant: 90 calInlar OM to invoslioato. To report a lost or stolen AIM or Check Card. 24 Pours a day. seven days a week - please call B7?-502-2265. How to balance your Colonial Bank stOternent List any checks, payments, debit card transactions, transfers, service charges, or automated teller withdrawals from your account that are not on this statement. DATE August 12, 2005 CHECK NO. AMOUNT CHECKNO. AMOUNT ENDING BALANCE SHOWN ON THIS STATEMENT $ 8,395.11