EFTA01701121.pdf

• rDi VCO I rho...II bt/-Y-H P.05 CERTIFICATION OF BUSINESS RECORDS I, the undersigned ,).5hI 9 ft ) (IN , declare that I am: 1?-n,n4 employed by/associated with rupniw in the . position of Cr pos et- Own/int Sp. '2[._ • and by reason of my position am authorized and qualified to make this decla ration. In my employment with the above-named bank/com pany 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 matte rs 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 pract ice. Among the records so maintained are the attached records itemi zed-in Appendix A; Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution:.-A AU (A; 200'7 Place of execution: C !Ma IV -A Signature: OWtisk EFTA01701121  r c• r HLYI tt1-11-1-1 I-1-1 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: S3no4( erLYCK (121) c*C13.14/nrkt_trIteS drpesc* IMP nmati-A) thc4.-A) • Signature of Reco ds Custodian: 2 EFTA01701122  lunuouitustrxricr~r~26~0~20.~-22Wia-t.Y.432"Mhist"shstali COLONIAL 13ANIC,N.A. Personal Signature Card Contract Date Opened Ottaned By Account / 02/09/2005 DALE BOAROMAN Region c Brandt a Of tics 32 036 WORTH AVE Amotint of Deposit Source DI haute Sotrea NutwuNtenwee $3,600.00 OTHER COLONIAL ACCOU 80401560H8 OvntershIp Account Typa Ficrencenient Oalo JOINT OR CLASSIC ADVANtAGZ' Orinuey Anemon Olvon alruna and Addrou 9Prekal NaIine ism/sodans J6EFAZY E EPSTON OR UHISLAWE mAxtviu. JANUST OAWSSIAK i 457 MADISON AVE 4Tet FLOOR NEW YOFtK. NY 10020 i (Wro nk Ma; this amoonl be openeed by Colonial Rent, N.A. Iheistaiiiin strand to n thloniar). Il le apeonce that all IraneatleOns bommen Cotonel and the tereMrsignoe ena be bovarna:1 W :ho %byk und Regidolons goyendng Vem *mount ond (ho torylersgned Ml Ifti/y acknoofedgn remien al a copy al puch Mim: p Moducts fleuchusee hlittellantous Roim oryt Fets Broehoe. and Nimmt Noam. b is alm synod :hat Culumno If madity of amond Mom Ilales and Amputations horn orne u %nomen mot ~Ml of the g uoppiptoopi. The Colonial amok Gyro and DM-absurt on ColurRal Card Aormoneru ro Crsetwe lom Oe p modhed of arnereteed kom tinte to inne oithom oder W> 10•411 0! the undeunplinl. 11.4 unmetstme nativ, % rereueu tho COMMal Check Catd os lodais Wes.s. Da.isidai le OulltIOW ta fetrowdze re Minarleelal bolow. I eor the PrPOSes of thie aCeCnInt aeo :0 banor ar tretChons. yireethor ore Or mimen. Irsm any 0 MO Orera 'The WOCISIOned MenlY Mal Al IntOrmatiOn On tn4 clOCumen: Nosa amid Wc» and tro odotmasnn on now uv Inlormatiom NO le Kepa10. fi Cleherk Cord I wanr my card to access the Collowing aeCOunt(sI: Sj Ckhocking CiSavinga aChenkIng OSavings __ _.......... ___. 5 Ckhccking CISovings CkheCLing C3S•oiggs ........ i Mae mated. I 1 i Unk lerle I 1. 55N• JEFFREY . YST 2. k 24/1' IM--- k kIFOEILZIFIE I 3. I "Sea — 3 i I 55N: I . # hoporimot. Up Withbekring Certifeestion Romeo TIN tot rio eirmei) Vador pfenOtros ol parbly. I Cettlly thai lena ownhce faner: h my COrreCI MePay« i stIcation number. I on n US. penna bnCludene a V.S. moden: Setet.. and thai Kretel. OCOM04414 bovl I art not SUbeett tO backup ‘vithholdIng. becauso I am eaompt from haeLpt, yfitbrouns nr ho.-ann i mom ont 010.1 reOtihed by the IftS Mat I am subrett to axlat vamhotrirel as a mobb Of en 'oron ab imam, or defirkrede. at Detatlek the Ift$ nås modemet mo :hm I on fm bogar etheee to toniteo. wiettholoing. Dl am ltibMil lo backup tiihilOW 167 Di am a nomsesdont men (II cereCke0. Orreole get insitur.liuot. son tbc lit n an:CC --- r. oem W 9 „MG ma: isc poem...m.0 o on :hm kWt il lej t acne e and tr-unetatit. Penaltt. %n -ådra — oför tOu .2 tra IS ' ör initial Buttrast :tut Ar waTirercenuse Ykld flataste Retina !retad produets otakt v1 ter Amok. } mun. rem.). em. 19..ir let 7~~2> 21-4 € - 770-277O2:7 2.42~ - 1:4‘4,77A20)»..9Aretk7».}7»40.710-2014M1re421,540.7.4 3 EFTA01701123  .erg, I az Classic Advantage Checking OuoT.Cons above your account, Cell ColonlalConn«Con: C77-502-2255 A CGOLNT NUMBER wyeicroloniaMintrein STATEMENT PER )f April 23,2005 - May 23.2005 eak Coroniaffiank apprecias your business. Tank you for being out CErsiomat. JEFFREY E EPSTEIN OR GHTSLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance 59.116.80 Inierel Paid This Period S 2.02 Total Crecid(4) 20.176.80 Year-To-Dale Morns) Paid S 4.75 Total DeDlI(s) - 6.06562 Amor Percentage Yield Earned 0.15% Service Charge - 0.00 Average Collected Salaam, S 15.876.77 Inheres' Paid • 2.02 Days In Period 31 Ending Balance S 21,239.69 Fees This Period $ 20.00 Account Details Deposits and Othertradits DATE DESCRiPTID9 NAOMI 5/3 INCCOAING WIRE CREDIT .10.000.00 0944083238 JEFFREY E EPSTEIN 6/9 INCOMING WIRE CREDIT 10.00000 0944064103 JEFFREY E EPSTEIN . 6/9 DEPOSIT 176.69 3063174280 523 INTEREST PAID 2.02 Cheeks Paid a bury:nos chocketaA;ng aeaueMa DEM DATE AMOUNT . CHECK DATE ANOINT 1016 4129 100000 1020 5/3 1500.00 3073757290 3066957840 1017 5/12 2000 1021 59 270.17 3066943120 3061072670 1018 5/4 14555 1022 5/9 150003 3076510020 3061157640 1019 4128 1,500.00 1023 6/18 1,600.00 3073001140 3060248090 Other Debits DATE DESOIIPTION N.40tAIT 5/3 RICOMING WIRE FEE 10.00 0944083239 WIRE FEE COLONIAL MAK NA. FINAACIAL STRENOMINLOCAL HANDS AlEMPER Inericanag II 4 EFTA01701124  Page 2ol2 Classic Advantage Checking Oues6ons about your account, cab Colora.1Connection: B77-502-12,55 ACCOUNT NUMBER www.coloniabattom STATEMENT PERIOD April 23, 2005 - May 23.2005 Other Debits (coanued) DATE DESCMPRON AMOUNT 69 *COMM WIRE FEE 10.00 0944064104 WIRE FEE Daily Balance Summary DATE MAKE DATE BALAIKE BALE MAKE 4/22 9,11680 6/3 14,50680 6/12 22.73787 4/28 781620 514 14,361.15 5/16 21237.87 4/29 6,01680 59 22.76787 SW 21.23989 Interest Rate Information IFFECTNE DATE BATE BALINCE MIKE 1)2112005 0.150000% Al COLONIAL BANK. NA. MEMBER FDIC 5 EFTA01701125  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. etryyj, fCVT b.rirlvas SCE NM S. EPSTEIN tl g HOUSEHOLD ACCOUNT pia a IMI.LC.ZAT • WFI 11 A 306.3174;280- is Mai WHIP SO( / 96.87 • .? • •;• ••••• • a •. 0:3 ant. — (COLUMN. DANK— O Lttieni. is •••Z. S / 7E11.1 •• . .• • ir• I:77 IS" I 140 4: /0000011609/ •••• IF a IIIWOMIVMS • MOM IIPir• rba M& InnnACM Von= run WS; 444444337 aim MC anao %C up.. AY Cal ittiOUDIC•IPTistla A20 IMO r ;O...saltv, WPM,. CCM mo. Uni ta 3963174290'1 -; "*^ "•" tiatkmal CI Bank •71 TAT c r1 are. ',di I • /00000 1164 http://or19055nercss/inquiry/servlet/inquiry 3/7/2007 EFTA01701126  Page 1 of 2 CCOLONIALBANK 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. aakerea••••••••••••••• rases e • • • es es •sr %%%%% JEFFRIT 6 WIMPS al.01:04S.TKUVP HOUSWOLD ACCOU 1016 *1-21141:4241, ars Cc Shia Wt.' ititiVec PALS. SOCK" WM Ffr4e.::• • Pay ho Order° W $ 1 ao - OMT: x31 1 --0-ALI—ZkrZharZaria1 126kailki-20ollars CI CCOLONaLDANK. ss.ssiosess... 4 :414-6.22 For Alma 2#464/od. ... 4003113222C 1016 nom tailor& tr • sta... w v. v .......• • v....•• • •.e.w.vt:v 1106511600:. ACCOUNT 1017 Nal astilrav 40. e. 5 mF adessio— eft0 sus WOOL 33.10 • Dele 41W•fic 3065943120 20. - as Or•da./0—..--13 or0 D.41.n 0 C 1014 /0...1 a1. 141 ...•16 I • 6141 7.a 21 e: &01• ge t: 3. ••••• •.•• ....... • • ....... A • I:01311316N l /0000002000/ • ors. livareadware/carieronwnems.evawaseno JIM MYt OPSTEM NOUSEHOLD ACCOUNT 1018 ?;1171.375C.: 1 gint lla Ft • 0.11.41.11WAY PAIL 111404:11. bin ouF Sfrit C *), c:Z7 ti 7he Onnr -C•47•VI, IS /45-.4-s' 307651.0020 owe Inefloceolit4174;./e °An, DOM 0 '-- e COL000.1L 0.g•lCs. carsts="trisat ' Rigke‘a 4030929772 i Par 40631132e Is: 1038 Se n r0;";04 tort000 tt.sr's/ ".• r .1 6330295747 • at: PS1166 11011101011:0 ACCOUNT 1019 3.11011111.0Wr Ma Waft WM D. 4477/61.- nu. ovr ,--0rA iS tswo - One lAroate04:// Atmeid 41 100 as rs a COLOMAL WOG. sew cosrostnnafaerso Pr oysts:/t...04:7~/4.1.. r 00631530224 MO,W44eImPri601•1•••••••••• 1019 /0000150000 . 7 http://or19055ncrcssfinquiry/serviedinquiry 3/7/2007 EFTA01701127  Page 2 of 2 N.tre ••••• ••••a •V• I "..e••••••NOV.V•V••••••••V•V Will WaneMar WIC•taVIVIV•VOW:••:•? _ • . • - 44.• _ • - • - ASTRAY E [MI NOUSCROU) ACCOUNT 1020 nal/M a • 'KS LUNY= WAY 16011024 . .. DU* 72/ 0 e‘ TAW K. eanie. SKS 30E:6957840. s P 0 74 :117 L. fa •-• - .• .• Thy 4hhsusattey€ Austin./ %so Doison a ?sr . CCOLONAL 1000,0.000es40,* ate .:: . : • ii • •"" : 4" :0631132220 For LO20 /0000IS00001 irerat iffecegend s • ::2 •• "r "N. zli a toc•••••,--:•••••:“.•.P. , •. ,...•••••••••• • ••••••••••••••••••..von: 4 -maw 4 usnza7X gefig- 36V'CP•1475 1021 NOUStNOLO ACC MI Weft =.. orccu.o .or 474/0r wain 2eLi972670 Per sal* OS. T tgrc I S 270.17 Two hence/Q ven>fr P4 OLON.. %BANK.. ~0w i touleas 206311a124 For • •••• •-•,••••• •••• • . on../ r_Zorto.r/d t 10 21 10000027051/ I r 6231432623 n030408 Ent161.20 •v.w.•tNeVe sve.ver..0,,n ta..AWA/A %%%%% O.% IA •••••••• r.veoc•NeA OA JEFFIlef L EPSTEIN NOUSINOLD ACCOUNT 1022 1411.MilDWAT S744‹ Date wsas ▪ UNA It SAW f: 3061157640 al vic:or r4 I Woo. - . ago ° Dans 0 Er--- CCOLOCCIAL 0•ala0.1.. waa 1 . L. I L. • •j•• •••• 1.• I so22 /0000150000/ ' • 1106 291 For /rain...2 :42,410/ACe • ir •••••••••••• • 23 • • • ro." : •y. • • T. AV •v •v afITIET F. F.MTOI C NOUSINOW ACCOUNT 2714I04gla NM O. WILI.DIRAT Paua stMt Ft all 30:5$24S90. glati:ALEe JS 4..(120. - One COOLOSIAL 2lhenitao.OM/1 kaoline./ 11.1:41C,. . Z.. non a 1--- 1 31:1 8041S 122 10 ' Cif 16 usio 0EM- * 11:47 1.111001 NI (to 1:063U3222C P.r AubasitLnia• 1023 100001500000 IC1 /omit .22100-04 aialdanolia W.\ • MN X.£6E 13bo.co• 203 2133201 11..103.03 • • 8 http://or19055neress/inqui ry/servlet/inquiry 3/7/2007 EFTA01701128  Paso 1 0/2 Classic Advantage Checking etItekIIIS aboo your account, call Colonial Connection: B77-.502-7265 ACCOUNINI:f.HEO aww.colonialbank.com srAirv[c;v;❑.00 11a, 21. 1.0c June 22.2005 V Colonial Bank appreciates your bininess. Thank you for being our Caeomar.. JEFFREY E EPSTEIN OR GNISLAINE MAXWELL OR JANUSZ SANASIAK 457 MADISON AVE 4TH FL NEU YORK NY 10020 Account Summary Previous Balance S 2123980 Interest Paid This Period 2.14 Total Credit(*) ♦ 0.00 Year-To-Dale Waren Paid $ 6.89 Total Debit(s) - 8.71426 Annual Percentage Yield Earned 0.15% S4relce Charge -0.00 Average Colloded Balance $ 17.373.53 Intorosl Paid • 2.14 Days in Poriod ao Ending Balance 612527.77 Fees This Period 5 0.00 Account Details Deposits and Other Credits DATE DESCROTiON MONT 6.22 INTEREST PAID 2.14 Checks Paid a Indica*: cher:* msins, in zoquence DECK OAT! AMOUNT CHECK DATE AMOUYT 1024 931 1500.00 1028 6/IS 1500.00 3073175140 3068505150 1025 6/1 1,600.00 1020 6/20 73426 3060163130 3060806400 1028 6/9 1,500.00 1030 6/20 100.00 3065559030 3060905910 1027 6/15 190.00 1031 . 6117 1.500.00 3068159170 30722613250 Daily Balance Summary DATE MAW DATE IlAtANCE DATE BALANCE 523 21.239.89 GO 16.639.89 6/20 12.62563 5031 . 19.73989 6/15 14849.89 6/22 12527.77 6/1 18139.89 6117 18449.89 COMMA! EtAASC.NA FWANC.IAL STRENGTIONLOCAL RANDS MELI8En FLAG .0.702letTIC19. oc 9 EFTA01701129  Pape 2 a2 Classic Advantage Checking Oucatons about your account, call Colonial Connaation: 877-502-226S ACCOUNT MAIBER www.colaniabenlaccom STATEMENT PERIOD May 24.2005 -Jun* 22.2005 Interest Hate Information EFFECTNE DATE RATE BALANCE RANGE 1/21/200S 0.1500110 % Al GOLONAL DANK NA. AlEtteel FDIC •eNI14:'W13- . 32 iO EFTA01701130  Page 1 of 2 CCOLONIA1,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. • .. . ..• WA, ... • , .. minty R. 004104 NOLMENOLD ACCOUNT 1024 0 • wle NenSla Wm, 4 roLla d Paw moot rue Dm.---cadef t.: 2073 f7514et grafter filth I S ISOCP• :.. - .0 OHO 4k0t/Coof ASV he/Mel/Yet '%.. Daisy o .. .. .. COLONIA liwiSlet C O.MC... L10Wlas ve d... ay te Obio Oda( ms . 107 I.01.31437224. 12) 24 4403.01 /0000 1 socooe r sotnera: I I 31 veal sale 2:05 ...a..., 10120 32445 Al