EFTA01721956.pdf

P420 / of Commercial Checking dams' your Ounlions Colonial Connection: ACCOLVIT NUMBER www.coionialbank COtn STATEMENT PERI00 March 1,2005 - March 31,2005 Great news! Colonfathas improved the own!, look oodles, ctyour slatotnunt to give you added 'taxably JEGE INC and controlinmanaging JEFFREY E EPSTEIN your finances. Colonial 358 EL BRILLO WAY Bark values your PALM BEACH FL 33480 roialionship and would No, to thank you for aAbwing us to sera, you. Account Summary Previous Balance 888.131.39 Average Collected Etalanco 63.279.44 Total Credits) +0.00 Total Debt(s) 33.605.20 Service Charge —0.00 Enthng Balance 652,526.19 Account Details Checks Paid lnaVookra chocka,nng in aogsArw CIE01C DAM AMOUNT CHECX DATE ANNUM 10500 3/7 ' 20,39427 11001 3/21 96.45 10824A 3.01 82.50 110064 WV 230.01 10857• 3.0 3240.18 11008 WI 90.78 10858 3/4 1.5138.62 11007 3129 861.43 10859 3/4 1,27633 11006 3131 4,469.03 11000.• 301 1.35720 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 2/28 66,131.39 3/7 59,713.59 3/31 62.526.19 3/3 82,69121 3/21 57,939.15 3/4 00.10788 3/29 67077.72 COLONIAL RAW NA. FINANCIAL STRENGTH AV LOCAL MHOS MEMBER FO wormane 500 EFTA01721956  Pea f bee Commercial Checking Ovations ahoy, your nccoun ACCOLIMENUMBER Colonial Connection, STATEMENT PERIOD Apa 1,2006 - AprIl 20,2006 wwwcoloniannunc.corn var Colonial Bank appreciates your business. Thank you for being our Cuslorner. JEGE INC JEFFREY E EPSTEIN 358 EL SRILLO WAY PALM BEACH FL 33480 Account Summary 662,628.19 Average Collecled Batance s 45.36623 Previous Balance Tolal Credits) ♦ 200.000.00 . Total Debits) —228,100.88 Service Charge — 0/Z0 Ending Balance 6 24,426.51 Account Details Deposits and Other Credits DESCRIPTICO AMOUNT DATE MCOMING WIRE CREDIT 200.000.00 4/12 JEFFREY E EPSTEIN Checks Paid ♦ IA: ilgOS theric nSingin septionco AMOUNT CHEM DATE MOM CNECK DATE 401.91 11020 4/18 209.18 11002 4/12 1,408.10 11021 4/20 69.36 11003 4/12 012 3.015.94 11022 4/18 2,069.00 11004 4/11 1,099.64 11003 025 660.00 11009 ♦ 770.76 11024 4/20 4,3.51.60 11010 4/11 4/11 594.04 11026 421 280.00 11011 1,362.46 11026 4/21 78040 11012 4/11 4/11 1,427.06 11027 4/21 827.38 11013 36223 11028 4/21 1,403.49 11014 613.03 11029 420 2,872.69 11016 4111 1,726.30 11030 4/25 1,726.30 11018 4/11 4/11 1,726.30 11031 4125 729.36 11017 4/13 4,000.00 11032 4/22 1,793.60 11018 4/20 3,791.60 11033 4/26 2462.50 11019 COLOWL SAM(, NA. FAVANCIal. STRENGTH IN LOCAL HANDS 22 MEMIER FOC .010277510,10' 5O1 EFTA01721957  Paps2oI2 Commercial Checking I • Accoutrrimam MEM www.colonlabank.com 8TATEMENE PESCO ApAl 1,2006- ApA 30,2005 Checks Paid(continued) • boaw cheat:Mae s.Oran. PECK DATE ARNDT CHECK DATE AMOUNT 11034 422 4,373.60 11038 4/26 400.00 11038♦ 427 547.56 11039 428 412.26 11037 4/25 188.48 11040 4/25 2,662.60 Other Debits DATE OESCRIPTON MEOW 4/12 OUTGOING VV1R EBIT 171,003.97 NES U.O Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 3131 52,528.19 4/18 64,82771 4/26 26,78523 4/11 42,95670 4/20 43,742.56 4/26 25,385.33 4/12 61.12587 4/21 40,450.73 4/27 24237.77 4/13 57,12687 4722 34,283.47 4/28 24.42631 COLONIAL EtANC, NA. MEMBER FOC r SO2 EFTA01721958  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 chick. = fl an! irs.rn =St* 11019 mt.* lInteesJinallaulWmirditalf•101. •Xi' -4 follOW 1501 ernetrinnwlwRiirrakinWartintag%ntte4;w• 'lr wevaams.n-..swar.=zzestradan.sassa.rdo et" 11020 • act • 4 —0 r •10X0 Mr ( Alai...ay •.•11.4.1goaailiVX4 • Won. lr Jaya. ••••••ItatgOt atIte. r0/.010, CO &&&&& -rt.--ownr•—•-to.—egonceavc-nnfer.-strwaritraGasrevn...rxra. wawtrenni • 11/11/093 •••••• ••••••••••• •••••••••••••••••• ••••••••••••••••• Ifia .t.10 I.)::;1il,r4 • • :it i2lia_nt__p 0.43:.(01 e011011. ?it% 06.%326.111 not On. D• mv••••••• 502 tVitt0: 4 al•••Sdr...lor. *SW *mow/ man* for ..CtiOtie .1000020119001 ''.3.2"reer.sne•amrim' P 503 http://or19055nercss/inquiry/servlet/inquiry 3/22/2007 EFTA01721959  Page 2 of 5 11024 Mt( OW, • CO doll,. • ,, me. ••••• Wan: " ••••••••••••0 vni ~ MI ClIta alai/ a4teyáe tln iwezz taw ena Marl r0110.4. COL1111272e. . . 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M. *0..)., •01101.0.• COL31.1It/ic 507 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA01721963  Pse to/ Commercial Checking Ounrions Mout you Colonial Connection: ACCOUNT NUMZER www.roXonialbink corn STATEMENT PERIOD May 1.2005 - May 31.2005 NO ColonialBank appreciates your business. Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance 524.425.51 Average Collected Balance 533,359.92 Total Credits) + 60.000.00 Total Debit(s) -18,392.17 Service Charge - 0.00 Ending Balance 5 58,03324 Account Details Deposits and Other Credits DATE DESCRtP1108 A1/01.118 5,24 INCOMNG WIRE CREDIT 60.00000 JEFFREY E EPSTEIN Checks Paid A :n0;attos theek mlmkry insequence CHECK DATE AMOUNT CIEOC CAME AMOUNT 11041 6431 5.123.88 11018 6/10 412.08 11042 5411 224.93 11047 Sill 129.54 11043 5/17 48.00 11048 6i/1 190.14 11044 6/12 4,16482 11049 5/19 413.57 11045 5/11 108.83 11060 501 eaten Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALNICE 4130 24.425.51 5/12 19,187.67 6/24 88.728.00 &TO 24.013.43 5/17 19.139.57 931 58,033.34 20362.19 5/19 18.728.00 COLONIAL RAW MA. FWANCAL STRENGTHINLOCM. AM OS ATEm9ER AMC WMOUnW aT z 508 EFTA01721964  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. 11041 11.4 60 MI, 111•01 SIOPAW war WaSsIllasl .O•413.6. I.almadaanliall•themellond 11 lions 01•••••:101 *01101.W *Mil Mitt SI et, .-ren•••••••••••••••arwomone•serrearewnftreaunneleybrwer••,•c.....•••••••• 11042 C-0 411411. • • •••••••:.., •vw.. bora.. ler .01:31,?C 7 la inlostApetida 1.01 .......••••••••,•••••••• tottosae 21%01./ 111 4.141.1. arm.wey.••• sia"-74;:r.rtIr "" 4War ACC SY/Set is naludos Ca.11...• ie. leo sti•la• e onsvo !olio". 40011111224- . . •••••-ereec J•ICKWO••••• 509 http://or19055ncressfinquity/sentletruiquiry 3/22/2007 EFTA01721965  Page 2 of 3 014,Vtilfri =.= 11045 Ottolllt Au. •••111 •••• ••• mos ;a g SZ.IL" F s,s4 1.411, 10 a t' C41111//N 10:01.1111/124 0110.317511, /0000010811/ rOli0“.• ...:01.3111/tt< 01101117111, /00000\ 1!09 •01.1Y.034.. 21.92401 r011014 / 7". 01101111411, ,0000DIVISt/ 44.1X410 01101/Mil 111114%1 r0110“ , WII11111titC 01101111W 0000001, 01k fl i.a...aates, "Ps —am • 11049 emana Nom Vialr nes444. tar RaINITiatas../111810"••••• 00014 eser. I II taltell. ro t law 40411141121,1 /030001411$7I rlwliar.1101.7Corl. 510 http://or19055ncressfinquiry/servletfinquily 3/22/2007 EFTA01721966  Page 3 of 3 11050 J. -. 04 44011 404.44 OIL IC•40•4,11 rar 1,4,4•04,1/ 4."47 •.$44.11 ner...“...m.um..run.*soiew•—•••••••••••"•- •••••"'"'"""'"*"^-*--- '"" - "' olarlicTi' PR" 044.14•100 04.1091 4. 011050 1 1,361113titt 500.0 11414 ( 14.1R.TWCA4011". 14C•1•4rnJATINC.4.014, 41•0•XYL.444:4:.•701C10 Thank you for banking at Colonial Bank. http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 51 EFTA01721967  Pay, l c12 Commercial Checking Questions about yo Colonial Connoctionifilli. ACCOUNT NUHEER www.colordefbanksom STATEMENT PERIOD Jum 1,2005 - Juno D0,2005 V yots ColonialBank apixocia(os Dubious>. Thank you for 0en7 our Customer. JECE INC JEFFREY E EPSTEIN 356 EL BRILLO VAS PALM BEACH FL 33480 Account Summary Previous Balance $ 58,023.34 Mecage Colluded Balance 53.77436 Total credits) 60,000.00 Total Doba(e) - 48699.79 Service Chary/ - 0.00 Ending Balance 59.333.55 Account Details Deposlls and Other Credits DATE OESCRIPTION 6/17 INCOMING WIRE CREDIT MAWR JEFFREY E EPSTEIN 50030.00 Checkslaeld A inAmosucheansainemmmpoix• CRICK DATE AMIX107 CHECK DATE 10501 6/8 AMINE 1368.00 11068 6/13 11061 4 6/1 3.03720 2200.0D 11069 6/8 11062 62 1.726.30 4.373.66 11060 6/27 11053 0/I7 547.56 17272.15 11061 6/21 11054 8/7 392.43 057.90 11062 6/24 11055 EV8 2.02600 23409 11083 6/22 11058 6/9 399.03 4,85353 11064 6,22 11057 4,388.94 8/18 5,525.00 Daily Balance Summary DATE MINCE DATE 5/31 BALANCE DATE PALMICE 58.03334 6.2 51.459 68 6/8 6/1 47,77429 55,83134 617 50,601.78 6/9 42.920.88 COLONLAL SAW NA. FINANCIAL S7REN57NINLOCAL NAIADS MEMBER FDIC WURVOW 32 512 EFTA01721968  Pa o2012 Commercial Checking Questions about your Colonkl Connection: ACCOUNT E7J/J43ER 0110137/58 V www.colonko/enk0om STATEMENT PERIOD Juno 1.2005- June 30.2006 Daily Balance Summary (continuod) DATE BALANCE DATE BALANCE DATE BALANCE 6/13 39.88166 6/21 66.694.08 6/27 59.333 55 6/16 34.35896 8/27 61.908.11 6/17 67.06651 624 58861.11 CCLONIAL BANK NA. MEMBER FDIC -ceonnwisr 513 EFTA01721969  Page 1 of 4 The image(s) below are for your informational purposes only and may not accurately reflect the COLONIAL BANK. status of the item. This is not an original document or a substitute check. .3:5- .11'OrlAISCSACWILII101. 10501 sow at. CAI PIA m • ta10.7 roue. •1 O. 4. • - ^ .• >a wo - • ..... ^ - La i t y Y WWL al..twn wI .1)10W%. ..ASa0O15101: e0000 MOO, nr.....--,-..- , -.rienrwa-sairMenesanen"-irewv••••••• 'pi tOS lo LCOIIIISUUM 0 I tO 13 ?ass.. •0000/40000/ .1•Mr••••11 •TICII. a.••••.,-Co •01. Mt IOW .... 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