EFTA01701620.pdf

Pape el 2 Commercial Checking Questions about you, account cal . Colonis(Connection: M-502-2265 ACCOUNT' NUMSER wrew.ca.'oniabank.carn STATEMENT PEP= April I. /Ow. - Apt', 30.2006 Other Debits DATE 00CRIP1101 44101.411 416 OUTGOING WIRE DEMT 186.199.00 0944041238 NES. LW 0110132758 Daily Balance Summary 0.41E BALANCE 041E BALANCE DATE BALANCE 3/31 218,945.64 4/13 100,333.42 4/24 126.954.15 4/4 214.85844 4714 98,342.03 4/25 ' 126,770.15 4/5 214.65844 4/17 82,984.47 4/27 128.693.26 416 27.314.82 4/18 132,964.47 4/28 87.37722 4/11 107,314.82 4/20 132.13899 COLONIAL BANK NA. MEMBER FOC •CCII2T).0211. 600 EFTA01701620  Page 1 of 5 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 -attir....=:=1:121Witur.= TCLIM2MX1111,411z.zt. 10501 oftly 4,301* =121 -€ •.rWlv&•••••71retV.w1.11......1.10.1.0 . 3...coma-seree.wflon.r..awc..• =1131.112=11•01,10:002. 11172 nar "-= .1:1,aar e. I Fnw-a3Jawar=-arza..a.oa......a.ow.a•x-n- --as.a31..Swa. •=2.11 - 4r. 11173 30.3o. mar C.a./wilt.,Pa 6.41 Wier Milli enriln Vrflre• OM. . eel http://or19055ncress/inquiry/servletrinquiry 3/22/2007 EFTA01701621  Page 2 of 5 1:174 ••••••4 StMat• air 011.4444 144TtrilVVIO:CieiVIDW7417iiiM:74 42744.1414.27: 747.4.7C4058477..” 11175 mons I gla1117. 14•••••••••••••••••••••. 4 may 4•11.444 11 http://or19055neressiinquiry/servletfinquiry 602 3122/2007 EFTA01701622  Page 3 of 5 moo 11181 CS. ••• •et.r. ••.• = i 1h1"77:41...1 . "74—ntransuut to. ! ..... ..47.: •!` i raw .....—.... • ....v. I ! r I tb : L=SIIIIPM. ea= 11143 11.4.440.1s.s.4 lye 44% Oblir. 10,03 603 htto://orI9055neress/inouirv/servlet/inouiry 3/22/2007 EFTA01701623 EFTA01701624 1709 LOOZ/ZZ/£ Xiiribuyputios/Ximbuyssoloucco6pcvdmi a ran 4a OR. *MP. PIN P./ MM. ..... .t2atit3 • gar.. •.••••• SI''' • • Fame sew rson4InStio•J i ma r 1=r 10.O=7O:: • c Jo it a2Ed  Page 5 of 5 http://or19055nercseinquiry/serviet/inquiry 3/22/2007 605 EFTA01701625  Pag.) I of Commercial Checking 7. Chtos6ons abo'A you, account calf Colonial Connection: 177-502-2265 C.20:217 NUV3 TR www.robniaMank.ccon STAIC1.LLYI PEIODD Tlaj - ?.'w 31.2006 yge Colon/alBank approciatos your buVness. Thank you tor &Jag our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance 67.377.22 "Nampo Collected Balance 100.27397 Total CrechI(s) 100000.00 Total Deb (s) - 95.529.88 Service Charge - 0.00 Ending Balance 91,817.34 Account Details DepositsandOffierCredlis DATE DESCRIPTION 5/11 INCOMING MIRE CREDIT 100.00000 Of/44026889N JEFFREY E EPSTEIN Checks Paid • Wafts cheat roativ M sequence PECK - DATE AiX4.0IT CliECK DATE AMOUNT 10507 5/17 8200000 11199 915 2.143.00 11188s 6/10 202.00 11200 . 6/11 1078.96 11109 38.11 11201 502 1087.63 11191s 6/1 . 33.73 11202 6118 233.11 11192 5/8 93.33 11203 608 5.184.84 11195• 618 34223 11204 6/22 97.29 11198 6/16 28010 11206 6/24 18881 11197 5/12 83.13 11206 5/30 141.48 11198 5/17 106714 COLONIAL BANC NA. FIVANCLAI. STIZENVIN INLOCAL MANOS MEAGER FOC 1thittlIMEY 606 EFTA01701626  Pegg of 2 Commercial Checking Questions about your ncount, call Colonial Connection; 077-502-22SS ACCOUNT NU/ME ,mw•.eelonhSaakcom STATEMENT PEFf0D May 1.2006 May 31, 2J00 Daily Balance Summary wrE wog 06TE PUMA DATE OISE 4/30 87.37722 5/11 185.068.87 5/18 92.249.92 5/1 87.34349 5/12 183.538.11 522 92.152.63 5/4 8780628 5/15 181,395.11 5e24 91.988.84 Ye 8686982 5/16 181.135.01 WO 91.947.34 5/10 88/66782 5/17 97.887.87 • COLONIAL BANK NA. MEMBER FOC •owenrotlr 607 EFTA01701627  Page 1 of 4 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. natant —rwect..iity:"..a a," t • • 608 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA01701628  Page 2 of 4 11196 Swot Taal./ Sas ..I *pa •••••-••••••••• M. na m.0,11.001•IX44 1.10 r M I 609 http://or19055nereseinquity/senilet/inquiry 3/22/2007 EFTA01701629  Page 3 of 4 Cr= 11199 21/20 ,4 o. floommil Om Ps,. MAW ...4.0.....unsta PIK .. cm.arsoreciumosignarweerieerepn....,,arrent ..... th.r• Steams. I "r" , ,..."•• . ^rt ^ wnr room 140•4111.4101•411bilir , •••••abenneldwilliligal 6 10 • http://or19055ncrcsilinquiry/servlet/inquiry 3/22/2007 EFTA01701630  Page 4 of 4 I it0; . 9. • lKn1 II —la ....:• . .......-- . wersa. 90.10.3 . - ... • .- .1% ... fr••-• .--- _ Thank you for banking at Colonial Bank. http://or19055ncress/inquiry/servlet/inquiry 61 1 3/22/2007 EFTA01701631  fbge lel Commercial Checking Ourstia8s abet', your account, cal Colonial Connection: 877.-502-2265 ACCOUNTNth/GER oww.tolonhlunkeem STATEMENT PER:00 Juno l, 2046 - Arno 30,2006 448. Cole at Bank appreciates your business. Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Pte./naps Balance 91.847.34 Average C49041(30 Balance 8 74.82368 Total Credit(s) + 0.00 Total 0080) e 46.998.97 Service Charge - 0.00 Ending Balance 44,848.37 Account Details Checks Paid ♦ aikarchn:km4sn3 kr sequarta MEEK WM AcleusiT CHECK DATE AMMAR 11207 6/16 503.68 11215 6/23 129028 11209♦ 6/19 720.25 11216 6/21 1102312 11210 6/18 5,184.84 11217 6/20 26016 11211 6/21 426.18 11219 e 621 5,155.00 11212 6/10 2,350.00 11220 622 232.69 11213 620 7.852.24 11221 6/21 1185.85 11214 6/19 4,423.79 Daily Balance Summary BRIE BAIJAC6 DATE BALANCE DATE BAIANCk 5/31 91.847.34 620 7016229 623 44.848.37 6116 86.16162 621 . 4737134 6119 71664.78 6/22 47.138.66 COLOMAL HANK. NA. FWANCAL STRENGTHINLOCAL HANDS MEMBER MC 1 ,101:7,1,01W 3/ 612 EFTA01701632  Page 1 ef 3 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. IMP —sr ■1 12209 MUM ••.•• 0041.0" cno 1 Le= VISal" RSIOreerr.. es 613 http://or19055neress/inquiry/servleilinquiry 3/22/2007 EFTA01701633  Page 2 of 3 i ...sync art3 ¢3r.L... - 3:ins...ct..3..mashs.: —. ,.. .. 31: ..-- - ....“. 11212 4.1.1 otle a TI • 11213 ..t Jatacasnastanniceassintsininesarr 11214 e"C • ' 10113 • 1 rrA33.3. 6 14 http://or19055ncrcssanquiry/servletAnquiry 3/22/2007 EFTA01701634  Page 3 of 3 zat.rs, •et. -eft', • , 9 5.ty Ir•-••• • vor=t3=ILLIOLIGISIVICatti.V.41,.. 11217 sumo Iln%101. wej,(kr...•• •••••••..............•••••••.•....••.•••••.•••..•••••••••••••••••••••4••••••••• OCOMS I —L—.-07:10 Cf. 11220 VIVO` •••••••• 11221 41)!•04 n• te%*,MMINO , CP4AAS „A. • Thank you for banking at Colonial Bank. 612 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA01701635  rose r of 2 Commercial Checking Cuestions about your account, cal CoknieJ Connection: 017-502-2265 ACCOUNT NUMBER www.coloniabank.com STATEMENT PERIOD Joy 1,2006 -July 31,2006 V your Colonial Bank appreciates business. Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILL° WAY PALM BEACH FL 33480 Account Summary Previous Balance $ 44.84827 Average Collected Balance S35.703.95 Total CroWill(a) f 50000.00 Total Debil(s) -28,731.40 Sawa Charon -0.00 Endng Balance $ 65,11617 Account Details Deposits and Other Credits OAK lit:L .84%1m MOW 7/31 INCOMING WIRE CREDrT 60.000.00 JEFFREY E EPSTEIN Charts Paid • ineemos che:kms<inl el toquerze an DATE AMOUNT OHM ' 0.61E ANOLIMI 11208 11222• 11224 • 7/5 7/31 7/17 2.208.68 833.35 228.00 11220 11230 11231 7/21 7/24 7/21 13.061.88 670.45 5.328.38 MI 11225 725 688.48 11232 7/24 6.189.00 line 7/21 141.78 11233 724 230.33 11227 7/24 360.13 11234 7121 497.00 11228 7/24 694.00 Cal:IA/MC GAM( NA. FWANCAL STRENGTH IN LOCAL HANDS MEMBER FDIC VT:2720MP 616 EFTA01701636  PappIat Commercial Checking Duos tions aboutyourautogam, colt Colonial Connection' C77-502-2265 ACCOUNT NUMBER V www.colonisbunkcom STATEMENT PERIOD July 1.2006 -July 31.2006 Daily Balance Summery DATE BALANCE OA1E BAUJI% OAlE BAUM( 6/30 44,848.37 7/21 23,382.71 7/31 65.1111197 7/5 42,039.71 7/24 15.33880 7/17 42,411.71 7/25 15.75022 COCOAFAt BANK NA. MEMBER FDIC • '7702.716.0111• 617 EFTA01701637  Page 1 of 3 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. 1 .11:116W. 1.2ter/9 :0771.1% / fl y A: )2 • -.Pr? •••#,JV 1:17.1..1-411 1:222 YU. IS ). ;Loofa Mytimi•air WAS.* • 11224 awn. lanai • -1.‘rvfaILOVEret.=.1:C.L.VL1-1421;:'.11.1.---Th• ' 618 httn://or19055ncressfinauirv/servletrmauiry 3/22/2007 EFTA01701638  Page 2 of 3 i l ma = .212. ili•••••••.••••••••••• -t •••••.•••••••/Mam. ......s.nrUttn.Urtn.•••oculai ....... ".-1=—ar.t ^ 3121•1•11,a1.7a Oa. Staa Maidal=GISMO 11227 M=111.1.2101.9•911•1•Analinnir• 11226 1 ••• : . y • • 619 htto://or19055ncressfinauirviservletfinauiry 1O.7nnn? EFTA01701639  Page 3 of 3 a.ttrti.c.v:.,.. • t: 412 Ire r....1,.....).01.1•11 -4.• WOW.. rt".13:Cattil -S. TOCerellISM90-17-2-1.1)Stind. Yin I •• •We eerie." •-arar.....nivcroreerr.strverne.eres. . .rir wire . Rialar+lit http://or19055ncress/inquiry/servlet/inquity 3/22/2007 620 EFTA01701640  Rog.. I O12 Commercial Checking 01Mt 601M oho& yew account. coif Colonial C444,4644: 477-502-22SC ACCOUNT NUK1BER www.colonicleank.cem STATEMENT PERIOD August 1, 2006 - August 31,2006 Amth %if ColonialDank appreciates your business. Thank you for being our Customer. JEGE INC JEFFREY F EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 AccountSunnnary Previous Balance S EISA 18.07 Average Collected Balance S 72195.22 Thal Credit(s) • 293.19631 Total DOM') -300,503.79 Service Charge - 0.00 Ending Balance S 47,714.49 Account Details Deposits and Other Credits DATE ksuunion MEOW 8/15 INCOMING WIRE CREDIT 50,000.00 0044050070N JEFFREY E EPSTEIN 8/24 INCOMING WIRE CREDIT 243,196.31 0044022545N JEFFREY E EPSTEIN Checks Paid inerattes obickmissing in snuonco CHECK OATE AMOUNT CHECK GALE .4140.1NT 11223 8/4 288.15 11241 8/18 34,323 01 11235• 6/18 140.74 11242 8/21 1.380 44 11236 8/23 19817 11243 NIS 4740'56 11237 8/18 1,947.00 11244 MS 1246.56 11238 8/18 41326 11245 8/21 4980.04 11239 8/15 1,578.95 11246 8/21 3,880.00 11240 8/16 2.143.00 COLONIAL BANK, NA. FAMNCIAl. STRENGTH %VIOL/a/MV0S MEMBERIDIC wenniosar 621 EFTA01701641  Pago 2ol 2 Commercial Checking 2 Ouonnns about your account. coil Colonisl Connection: 07-502-2265 ACCOUNT MASSER wunccoloniabsnit.com STATEMENT PERIOD August 1,2006 —August 31, 2006 Other Debits DATE DESCRIPTION AMOWT $116 PRINTED CHECK CHARGE 80.93 0074148873 CLARKE AMERICAN CNK OFIOER Z1CF88270673500 ens OUTGOING WIRE DEEM' 243.195.31 0944047115 NES U_C 0110132758 Daily Balance Summary DATE BAUNCE DATE BALANCE DATE &Nan 7/31 65.116.97 8/16 70,113.98 823 57.716.49 WI 64428.82 8/18 86.188.98 8.24 300,913430 8/16 106.358.51 8121 57017.46 8126 57.71849 COLONIAL BANK NA. MEMBER FCC "azonntoiar 622 EFTA01701642  Page 1 of 3 (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. • ?rit t t.. p. ci f atnel....?..ta sins MIMS ..siat. Down . .a !ft..Warr 1:refve" 623 littp://or19055ncress/inouirdservleilineuiry 3/22/2007 EFTA01701643  Page 2 of 3 •POYS..tr—...1:43 11230 "•= s• •••:•*O .•••• • •1 wortnnonumwer•strailing•Nrapn.......m•Ap.jes.wmgy.r.... ^ - 171 1 •Vn i ett•TggiFi.. "3 I •• • •••01= • • I • • • . - • - • _ • • r y; 624 http://or19055ncrcss/inquity/servletimquiry 3/22/2007 EFTA01701644  Page 3 of 3 - =T. r----”-214XCILCIStari•LTILIZMillriblia%W=Lar 11244 • *lei& • 14 11245 oar. I ^. • liell••••dits.••••••••Sra•••., ••- `Cuba, http://or19055nacss/inquirjr/servlet/inquiry 626 3/22/2007 EFTA01701645  Pa;,, I of: Commercial Checking Outstions -boot your account. tall Colonial Gemmed...a.. 977-502-22U ACOOLNI NUMBER www.colorgalbink.com STATEMENT PERIOD September I, 2004 - September 30, 2004 Tar Colon/a/Bank approciatos your business. Thank you for bOiO9 ow Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO MAY PALM BEACH FL 33480 Account Summary Previous Balance $ 57,718.49 Average Collected Balance S 56.078.30 Total Credil(s) • 50.000.00 TOM Deba(s) —86,67694 Service Charge — 0.00 Ending Balance S 38,042.65 C Afachani The hank are here! You can inc-Toaso saks and decease returns this holiday season. Calf Cotonial Bank Se,Nces at (8667 643-2265 and ask 46mill:ow to get started with our gift and loyalty card program today. Account Details Deposits and Other Credits DATE DESTRP1401 AMOUNT 9/8 INCOMING WIRE CREWE 60603.00 0944072483N JEFFREY E EPSTEIN Checks Paid • inatoros chock nesting r, sower* CHECK OAR AMOUNT CHECK OATS MOUNT 11247 9/6 268.11 11266* 0/22 212.77 11248 9/6 601.85 11266 9/14 3,260.00 11249 9/5 240.06 11267 9/26 1,141.50 .11250 9/12 1,609.70 11258 9/28 400.81 11261 9/12 3,674.28 11260• 9/28 110.60 11252 9/12 393.72 11261 9/27 10.52 11253 9/12 52966.98 11282 9/28 4,895.24 60LONTAL RAW NA. RPM/ 14L STRENGTH VI LOCAL HAWS MEMBER FOC 626 EFTA01701646  Pogo 2 el 2 Commercial Checking . Ouostiona about your account, colt Colonial Cortnetion: 077-502-2265 ACCOUNT NUMBER www.colorti.ODeakxam STATEMENT PEP100 Sepionber 1.2006 - S•64•0644. 30.2006 Daily Balance Summary PATE BALAIX:k CATE BALANCE DATE BALANCE 8/31 67.718.49 9/12 48063.70 9/27 38553.76 9/5 57,478.41 9/14 • 44513.79 9/28 38042.65 9/6 56506.45 9/22 4401.02 918 108,808.45 9/28 38.56428 COLONML 94A66. NA MEMBER FCC •1703:714410' 627 EFTA01701647  Page 1 of 3 COLONIAL BANK The imago(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. 171=2"1.2. 11247 •••••• Char I .141Ii eprol0v•• .2.n- =.14=1.21:43•11:111132/1011-Sotlrlt124-43)111•271.13PYIL71- 11=1r4Ve• 11209 at: •11.7014 "12•Al ..... ...... 9515129922.araseatrwatntvazne- - eruntuvu .-. ........ 11209 tzw f • ellassolheesillale IMAMS O tl====2:11CM1211.111.10.:=2,2432.25.CL. I :1=.111.‘ 11250 xer taw