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, call Colonial Connection: B77-.502-7265 aww.colonialbank.com 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 To

3 0.158 16 CHECKING ACCOUNT TRANSACTIONS. DEPOSITS AND OTHER CREDITS .TE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATH CD •/14 3,611.31 TELEPHONE TRANSF CR C 0080641202 /16 ifr000.00 INCOMING WIRE CREDIT 0944007651 JEFFREY E?)EPSTEIN /23 1 0.43 IOD INTEREST PAID CHECKS .TE..CHECK NO AMOUNT DA

H BIRMINGHAM, AL 35201 LAST STMT - -- LAST PAGE. ACCOUNT NO JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ RANASIAK 457 MADISON AVE 4TH FL NEW-YORK NY 10020 INTEREST RATE SUMMARY STMT DATE 02/23/05 1 B 16 PG 2 INT TYPE EFF-DATE RATE INT TYPE EFF-DATE RATE AK ♦ INT 01-21-05 0.0015000

.43 0.15% 16 CHECKING ACCOUNT TRANSACTIONS. DEPOSITS AND OTHER CREDITS AMOUNT.TRANSACTION DESCRIPTION CHKHO/ATM CD /14 3,611.31 TELEPHONE TRANSF CR C /16 ip,000.00 INCOMING WIRE CREDIT JEFFREY C$PSTEIN /23 0.43 IOD INTEREST PAID CHECKS SE..CHECK NO AMOUNT OATA..CNACK NO AMOUNT /17 93

yew account. ca Colonial Comostenn Ill SO2 FIGS snow telonrowth ULFIREY L CASEIN OR GOISLAINI MAXWELL OR JANUSZ SANASIAX 457 NADINON AVE 4TH FL NEE YORK NY 10020 Account Summary Classic Advantage Checking A000LIETINLIROiR ST AIDA PO Kea AP/ 7i, ION - OwaldlIS Coky4W4s4k44hyd148 rxstmaimist TheM

.43 0.15% 16 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS TE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD /14 3,611.31 TELEPHONE TRANSF CR C /16 10,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN /23 ' 0.43 HOD INTEREST PAID CHECKS TE..CHECK NO AMOUNT DATE CHECK NO AMOUNT /17