lit me. .7 .r1, cLata•Clihs • Case No. 08-80736-CV-MARRA P-001630 3t t EFTA00229010

EFTA00229011

Case No. 08-80736-CV-MARRA P-001632 313 EFTA00229012

Case No. 08-80736-CV-MARRA P-001633 314 EFTA00229013

Case No. 08-80736-CV-MARRA P-001634 315 EFTA00229014

Case No. 08-80736-CV-MARRA P-001635 316 EFTA00229015

Ct. Tr of A. Cceporaixn nowto/ h.11-La asd ON. !tau 1.,• 1/4744•Lit Ad Corporate A.r. rah N.4" • jr. 10444 N W Pith N1 m'111' , aramt. 1L 11112 • Case No. 08-80736-CV-MARRA P-001636 317 EFTA00229016

Case No. 08-80736-CV-MARRA P-001637 318 EFTA00229017

ase o. 08-80736-CV-MARRA P-001638 ale EFTA00229018

Case No. 08-80736-CV-MARRA EFTA00229019

Case No. 08-80736-CV-MARRA P-001640 321 EFTA00229020

EFTA00229021

out Thousand N.atecal and 15100 Unnersd Vicathe & As sawn. Iii Po ea. 2010II Hanlon. IX II21.1031 A4loiall 16695-0I I0(.1X!,04$ Case No. 08-80736-CV-MARRA P-001642 323 EFTA00229022

Case No. 08-80736-CV-MARRA EFTA00229023

• Sh 102 k r Case No. 08-80736-CV-MARRA P-001644 325 EFTA00229024

EFTA00229025

...ns • nos S•WIPCIPINNIMMIdiiielf JEGE G.O4TII FL 07 MADISON •v I MW YORK NV i0O2) oft Pen Aushaeiry al ‘11 & 11/4/ TIttinaul No Hundred Smicen aaJ12. 1 Its Pan Malkor, ul NY JI NI PD. Ike Ina. Nen& N.I.071w.pp1 Account NOW laot011 —as h. rant lune& r J est Case No. 08-80736-CV-MARRA P-001646 327 EFTA00229026

Case No. 08-80736-CV-MARRA P-001647 328 EFTA00229027

Case No. 08-80736-CV-MARRA P-001648 329 EFTA00229028

Case No. 08-80736-CV-MARRA P-001649 330 EFTA00229029

Case No. 08-80736-CV-MARRA P-001650 33 EFTA00229030

ap ISA ASZ;LCS1...C:E. : • • Case No. 08-80736-CV-MARRA P-001651 332j EFTA00229031

P 0 BOX 1887 BIRMINGHAM, AL 35201 0,771 502-2265 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILL° WAY PALM BEACH FL 33480 LAST STMT 08/31/04 --- LAST PAGE COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. EVIOUS BALANCE 1 CREDITS 22 DEBITS SERVICE CHARGES INTEREST PAID DING BALANCE • • • CHECKING ACCOUNT SUMMARY STMT DATE 09/30/04 22 E 90 PG 1 48,639.58 AVG COLL BALANCE 50,000.00 64,632.78 49,241.76 YTD INTEREST PAID .00 .00 .00 49,397.82 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS re /08 JEFFREY CHECKS TE..CHECK AMCUNT.TRANSACTION DESCRIPTION 50,000.00 INCOMING WIRE CREDIT E EPSTEIN NO AMOUNT DATE CHECK NO CHKNO/ATN CO AMOUNT /01 10732 3,280.10 09/20 10743 13,021.93 /28 10733 500.00 09/22 10745' 128.01 /01 10734 1,717.20 09/20 10747, 1,536.12 /01 10735 229.22 09/20 10740 787.85 /01 10736 1,823.20 09/20 10749 156.00 /22 10737 8,661.35 09/28 10754' 908.47 /16 10738 165.00 09/28 10755 338.75 /03 10739 500.00 09/28 10756 126.36 /17 10740 3,073.49 09/30 10758' 500.00 /01 10741 359.64 09/28 10759 1,120.94 /14 10742 7,027.23 09/28 10760 3,280.10 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 08/31 48.639.58 09/17 80,464.50 09/01 41,230.22 09/20 64,962.60 09/03 40,730.22 09/22 56,172.44 09/08 90,730.22 09/28 49,897.82 09/14 83,702.99 09/30 49,397.82 09/16 83,537.99 Case No. 08-80736-CV-MARRA P-001652 333 EFTA00229032

Case No. 08-80736-CV-MARRA P-001653 334 EFTA00229033

Case No. 08-80736-CV-MARRA P-001654 335 EFTA00229034

EFTA00229035

Case No. 08-80736-CV-MARRA P-001656 337 EFTA00229036

M .,44.4 Lid ii 404.41S4yrn IlladmelStMorern and I ' 0 ki Amanda, Am...WS. I M Ai mow. iv., af. MS n;:m er Py Case No. 08-80736-CV-MARRA P-001657 338 EFTA00229037

Case No. 08-80736-CV-MARRA P-001658 339 EFTA00229038

Case No. 08-80736-CV-MARRA P-001659 340 EFTA00229039

Case No. 08-80736-CV-MARRA P-001660 341 EFTA00229040

AEGE INC. C.O ITM TL 4.1? MA0.SC*4 ‘EACT04'n. Sitishil\ittarlynk Airttan Dv! :4 , 11i4M Or Milk ft Din Case No. 08-80736-CV-MARRA P-001661 342 EFTA00229041

I • . • • - NI, , Case No. 08-80736-CV-MARRA P-001662 343 EFTA00229042

EFTA00229043

Case No. 08-80736-CV-MARRA P-001664 345 EFTA00229044

EFTA00229045

Case No. 08-80736-CV-MARRA P-001666 347 EFTA00229046

EFTA00229047

EFTA00229048

,1 4,/ Aft , • asn. se, i • yituda Pot ,ow ..... ., as, t Slamse It ipso 4441,* It. I a , Case No. 08-80736-CV-MARRA P-001669 350 EFTA00229049

EFTA00229050

Case No. 08-80736-CV-MARRA P-0016713 5 2 EFTA00229051

EFTA00229052

Case No. 08-80736-CV-MARRA P-001673 354 EFTA00229053

t.' • • 4. • - • • aJ „ g p 1 4 4 1 b r • r 1.0 .. Case No. 08-80736-CV-MARRA P-001674 355 EFTA00229054

Case No. 08-80736-CV-MARRA P-001675 356 EFTA00229055

EFTA00229056

Case No. 08-80736-CV-MARRA P-001677 358 EFTA00229057

EFTA00229058

Case No. 08-80736-CV-MARRA P-001679 360 EFTA00229059

Case No. 08-80736-CV-MARRA P-001680 381 EFTA00229060

Case No. 08-80736-CV-MARRA P-001681 362 EFTA00229061

EFTA00229062

Case No. 08-80736-CV-MARRA P-001683 364 EFTA00229063

EFTA00229064

Case No. 08-80736-CV-MARRA P-001685366 EFTA00229065

Case No. 08-80736-CV-MARRA P-001686 367 EFTA00229066

P 0 BOX 1881 BIRMINGHAM, Al. 35201 18771 502-2265 32 H JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 LAST STMT 09/30/04 LAST RAGE MSS COLONIAL BASK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • • • CHECKING ACCOUNT SUMMARY tvIOUS BALANCE 49,397.82 0 CREDITS .00 7 DEBITS 18,371.44 SERVICE CHARGES .00 INTEREST PAID .00 (DING BALANCE 31,026.38 CHECKS STMT DATE 10/31/04 7 E 90 PG 1 AVG COLL BALANCE 35,252.18 yTD INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS :re..CNECN NO AMOUNT DATE CHECK NO AMOUNT '/12 10744 1,000.00 10/12 10753 1,798.50 '/04 10750• 99.30 10/27 10761• 689.08 '/01 10751 101.03 10/26 10162 3,280.10 ./01 10752 11,403.43 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 09/30 49,397.82 10/12 34,995.56 10/01 37,893.36 10/26 31,715.46 10/04 37,794.06 10/27 31,026.38 Case No. 08-80736-CV-MARRA P-001687 368 EFTA00229067

EFTA00229068

„...4 , - • Case No. 08-80736-CV-MARRA P-001689 370 EFTA00229069

EFTA00229070

Case No. 08-80736-CV-MARRA P-001691 372 EFTA00229071

Case No. 08-80736-CV-MARRA P-001692 373 EFTA00229072

Case No. 08-80736-CV-MARRA P-001693 374 EFTA00229073

Case No. 08-80736-CV-MARRA P-001694 375 EFTA00229074

C . ti -a•-e. a. Case No. 08-80736-CV-MARRA P-001695,78 EFTA00229075

w Trg3c C tcpotamtil and Se.ea thagted %. nen-I %Pa and PI 1. Case No. 08-80736-CV-MARRA P-001696 377 EFTA00229076

Case No. 08-80736-CV-MARRA P-001697 378 EFTA00229077

EFTA00229078

Case No. 08-80736-CV-MARRA P-001699 380 EFTA00229079

Case No. 08-80736-CV-MARRA P-00I700 • 381 EFTA00229080

Case No. 08-80736-CV-MARRA P-00170138, EFTA00229081

P 0 BOX 1887 --- BIRMINGHAM, AL 35201 (8771 502-2265 32 H JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. REVIOUS BALANCE 2 CREDITS 29 DEBITS - SERVICE CHARGES • INTEREST PAID LADING BALANCE • • • CHECKING ACCOUNT SUMMARY 31,026.38 250,000.00 241,897.09 .00 .00 39,129.29 LAST STMT 10/31/04 ACCOUNT NO STMT DATE 11/30/04 28 E 90 PG 1 AVG COLL BALANCE 78,996.67 YTD INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOUNT.TRANSACTION DESCRIPTION 1/10 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 1/16 200,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS ATE..CHECK NO AMOUNT DATF .CHECK NO AMOUNT 1/01 10746 180.00 11/22 10775 7,824.40 1/01 10757' 179.50 11/22 10776 185.33 1/22 10763' 2,029.00 11/19 10777 79.56 1/22 10764 8,027.03 11/19 10778 62.73 1/24 10765 1,400.00 11/22 10780' 1,717.20 1/22 10766 684.13 11/23 10781 537.22 1/19 10767 75.48 11/23 10782 2,766.40 1/19 10768 53.04 11/22 10783 1,416.12 1/22 10769 137.00 11/26 10784 178.05 1/22 10770 1,725.00 11/22 10787• 3,280.10 1/22 10771 273.65 11/26 10788 805.15 1/22 10772 754.05 11/30 10789 1,717.20 1/23 10773 2,295.86 11/30 10790 1,717.20 1/23 10774 25,651.22 11/29 10791 3,752.24 OTHER DEBITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 1/19 172,393.23 OUTGOING WIRE DEBIT NES LLC 0110132758 CHKNO/ATM CO Case No. 08-80736-CV-MARRA P-001702 363 EFTA00229082

P 0 BOX 1887 BIRMINGHAM, AL 35201 (8771 502-2265 32 H JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO MAY PALM BEACH FL 33480 CUSTOMER BALANCE SUMMARY LAST STMT --- 10/31/04 --- LAST PAGE ACCOUNT NO STMT DATE 11/30/04 28 E 90 PG 2 DATE BALANCE DATE BALANCE 10/31 31,026.38 11/23 48,699.13 11/01 30,666.88 11/24 47,299.13 11/10 80,666.88 11/26 46,315.93 11/16 280,666.88 11/29 42,563.69 11/19 108,002.84 11/30 39,129.29 11/22 79,949.83 Case No. 08-80736-CV-MARRA P-001703 384 EFTA00229083

EFTA00229084

Case No. 08-80736-CV-MARRA P-001705 386 EFTA00229085

EFTA00229086

Case No. 08-80736-CV-MARRA P-001707 388 EFTA00229087

Case No. 08-80736-CV-MARRA P-001708 389 EFTA00229088

Case No. 08-80736-CV-MARRA P-001709390 EFTA00229089

4; et. r. - :-4% • NO! INC. Cip{TN rt. ' • : I • • t • ''',4744;6416.4.4teteely.nee bed et .W17 SILstatan• w !I'll 1144 A.t-tod lweela • I4X1911 lir !' • ilmjNIMIL P.W. • 10771 . 11S1W4 e. tea Zift err.antantstli . it strawns..nr. •. • , . Case No. 08-80736-CV-MARRA P-001710 EFTA00229090

Case No. 08-80736-CV-MARRA P-001711 392 EFTA00229091

EFTA00229092

Case No. 08-80736-CV-MARRA P-001713 394 EFTA00229093

Case No. 08-80736-CV-MARRA P-001714 395 EFTA00229094

Case No.•08-80736-CV-MARRA P-001715 396 EFTA00229095

itreted Yaivai 1,;:i illt$Jraly of 5..1 A kJ tlotff5 151' 1.I )i -/l W Case No. 08-80736-CV-MARRA P-001716 397 EFTA00229096

Case No. 08-80736-CV-MARRA P-001717 398 EFTA00229097

EFTA00229098

Case No. 08-80736-CV-MARRA P-001719 400 EFTA00229099

W 444M .4 Mil MM.* HON s a a, I % ..••••••••4.•••••••• tett. ••••• • •• . .... 4••• • • CI-ii I r•••ive ts••r t tr 314>114 Ww. 1.441.1•& I • • • 4 0 1 EFTA00229100

Case No. 08-80736-CV-MARRA P-0 EFTA00229101

Case No. 08-80736-CV-MARRA P-001722 403 EFTA00229102

Case No. 08-80736-CV-MARRA P-001723 404 EFTA00229103

Case No. 08-80736-CV-MARRA P-001724 405 EFTA00229104

Case No. 08-80736-CV-MARRA P-001725 406 EFTA00229105

Case No. 08-80736-CV-MARRA P-001726 407 EFTA00229106

Case No. 08-80736-CV-MARRA P-001727 408 EFTA00229107

BO* 8ZL100-d VIIIIVYCAD-9£L08-80 ono a. Ar- trIcvst.. it 14: , ,W.S4 'to vik : vet, it 40! Jf • r', s• ki4." • ."Flel•V 1 INTOI KOMI r""'r o • tol poltrespo ino pm" a"la Of V Ailt,M lOWPri a P 4.#;t fro, w 'WO& MT 1? 14' tn. stoceill c. t • o Ita ' f 2. 'MC ler . „ - T...rn -Lta; LULU. r";' • 7, —AI vs, dye. • o- ' , Z(.0 %LSI* 0I LL A L Vl* . cfCatZ.L•troj , N' V LS, !Mt, MI tok •.il.6N 1s papbetoo EFTA00229108

Yfr, itiA14.2. 4 rev err-. 4.4 mom. ≤ • Case No. 08-80736-CV-MARRA P-001729 410 EFTA00229109