Epstein Secrets

ecord 33 26,338.22 PRESENTMENT DATE: 02/06/2005 BOOKS: 0134 AUX CHECKS: PAYMENT TYPE : PAPER ORIGINAL DDAS: RETURN SEQI : 0000 RETURN DATE : DEROG EFTA01703516 CIEBRD REPOSITORY DETAILED RESULTS R0SOQEBRD 1318W/4 S-GCSA-10 06/20/07 0000000000000000000000000(00 9999003801/11/20054474709130

/07 0000000000000000000000000{00 9999003409/12/200437691252700IIIIIIPIIII ABA': 067001518 DOA.: CHECK' : 6735 CUSTOMER BANK: COLONIAL BANK, NA TRACEI AMOUNT: $ 30,987.45 PROC DATE: ETA III ACCOUNT NUMBERS POSTED POSTED AMOUNT 30,987.45 PRESENTMENT STATUS: PAID PRESENTMENT DATE: 09/11/2004 P

TYPE : OTHER ORIGINAL ABAI : 021000021 ORIGINAL DDAI: 739470663 RETURN REASON : RETURN SEG* : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 3 End of Record 3 End of Record 3 EF

00000000000000000(00 9999006403/25/2007001053044000000000 ABA*: 021000021 DDAI: 739110438 CHECK* : 0000 CUSTOMER BANK: JPMORGAN CHASE BANK, NA TRACEI : 200703251329394 AMOUNT: $ 171,911.78 PROC DATE: 03/25/2007 ACCOUNT NUMBERS POSTED POSTED AMOUNT 372768633261005 171,911.78 PRESENTMENT STA

TED AMOUNT 3,089.60 PRESENTMENT DATE: 04/26/2007 BOOKt: AUX CHECK#: PAYMENT TYPE : PAY BY COMPUTER ORIGINAL DDA#: RETUR 0000 RETURN DATE : DEROG EFTA01704651 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1227W)& S-GCSA-10 06/20/07 0000000000000000000000000(00 DDA : CUSTOMER BANK: CITIBAN

K: MAKER NAME REQUEST QUALITY CONTROL DATA PEE: 4-QSBRS 5-0EBRIA 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 13 End of Record CHECK. TRACEI PROC DATE: POSTED AMOUNT 700.00 PRESENTMENT DATE: 12/05/2006 BOOM!: AUX CHECK*: PAYMENT TYPE : PAY BY COMPUTER ORIGINAL 0000 PIRR IM DDAI: