Ilurty.tina awl 2: WO !• , Lin, E.Mormon Cobble Field ' Qatari& 11 1;44' \‘,4, • Ralesnanes (I .peeve. b I/. 4194 ,14.41!.. Z4 • I ‘.41.,.1 Case No. 08-80736-CV-MARRA P-001730 4 1 1 EFTA00229110

Case No. 08-80736-CV-MARRA P-001731 412 EFTA00229111

•P• S. , • • ' • r4 31: 9, 01'4 ' I • ",..C'erk. Case No. 08-80736-CV-MARRA P-001732 413 EFTA00229112

Case No. 08-80736-CV-MARRA P-001733 4 1 4 EFTA00229113

Case No. 08-80736-CV-MARRA P-001734 4 1 5 EFTA00229114

Case No. 08-80736-CV-MARRA P-001735 416 EFTA00229115

ki Anima Asia -kilt Sacri Hundred Snaacce An! 2'0 160•••• 4:VC btfia:m Asincutat Ltd P?9' MA 02:41.YN' Case No. 08-80736-CV-MARRA P-001736 417 EFTA00229116

Case No. 08-80736-CV-MARRA P-001737 416 EFTA00229117

EFTA00229118

Case No. 08-80736-CV-MARRA P-001739 420 EFTA00229119

Case No. 08-80736-CV-MARRA P-001740 421 EFTA00229120

Case No. 08-80736-CV-MARRA P-001741 422 EFTA00229121

- P 0 BOX 1887 BIRMINGHAM, AL 35201 --- (877) 502-2265 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 LAST STMT 11/30/04 --- LAST PAGE ACCOUNT NO COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. :EVIOUS BALANCE 2 CREDITS 5 DEBITS • SERVICE CHARGES • INTEREST PAID (DING BALANCE • • • CHECKING ACCOUNT SUMMARY STMT DATE 12/31/04 4 E 90 PG 1 39,129.29 AVG COLL BALANCE 225,000.00 104,098.10 126,911.75 YTD INTEREST PAID .00 .00 .00 137,217.54 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS VEE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD I/15 125,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN I/21 100,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS WE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT I/17 10779 6,500.00 12/23 10793• 2,204.00 !/03 10785• 2,450.17 12/31 10808• 15,000.00 OTHER DEBITS iTE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD !/22 100,757.58 OUTGOING WIRE DEBIT NES LLC 0110132758 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE. BALANCE 11/30 39,129.29 12/21 255,179.12 12/03 36,679.12 12/22 154,421.54 12/15 161,679.12 12/23 152,217.54 12/17 155,179.12 12/31 137,217.54 Case No. 08-80736-CV-MARRA P-001742 423 EFTA00229122

Case No. 08-80736-CV-MARRA P-001743 424 EFTA00229123

- Case No. 08-80736-CV-MARRA P-001744 425 EFTA00229124

Case No. 08-80736-CV-MARRA P-001745 426 EFTA00229125

EFTA00229126

Case No. 08-80736-CV-MARRA P-001747 428 EFTA00229127

EFTA00229128

Case No. 08-80736-CV-MARRA P-001749 430 EFTA00229129

EFTA00229130

- P 0 BOX 1887 32 --- BIRMINGHAM, AL 35201 1877) 502-2265 LAST STMT 12/31/04 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. EVIOUS BALANCE 2 CREDITS 29 DEBITS SERVICE CHARGES INTEREST PAID /DING BALANCE • • • CHECKING ACCOUNT SUMMARY STMT DATE 01/31/05 28 E 90 PG 1 137,217.54 AVG COLL BALANCE 110,000.00 93,622.58 208,989.50 YTD INTEREST PAID .00 .00 .00 38,228.04 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS .TE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATH CO /03 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN /06 60,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS ere...CHECK NO AMOUNT DATE CHECK NO AMOUNT ./07 10786 54.00 01/18 10810• 4,365.20 ./04 10794• 492.90 01/18 10811 6,630.00 ./12 10795 395.00 01/18 10812 58,459.22 .103 10796 227.45 01/14 10813 2,304.00 ./05 10797 5,184.48 01/06 10814 2,174.72 ./04 10799• 4,112.63 01/20 10819• 60.00 ./10 10800 30,409.68 01/10 10820 19,459.55 .104 10801 2,092.33 01/10 10821 3,142.96 .103 10802 421.00 01/18 10822 117.81 ./12 10803 2,038.94 01/10 10823 547.30 ./05 10804 3,280.10 01/11 10825• 45.04 ./05 10805 477.17 01/14 10826 175.00 .118 10806 216.49 01/11 10827 1,717.20 .105 10807 204.00 01/11 10828 185.33 OTHER DEBITS WE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD .106 60,000.00 OUTGOING WIRE DEBIT BANYAN AIR SERVICES INC 0110132758 Case No. 08-80736-CV-MARRA P-001751 432 EFTA00229131

P 0 BOX 1887 32 BIRMINGHAM, AL 35201 (877) 502-2265 (AST STMT -- 12/31/04 - !AST PAGE JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO MAY PALM BEACH FL 33480 CUSTOMER BALANCE SUMMARY STMT DATE 01/31/05 28 E 90 PG 2 DATE BALANCE DATE BALANCE 12/31 137,217.54 01/10 114,937.27 01/03 186,569.09 01/11 112,989.70 01/04 179,871.23 01/12 110,555.76 01/05 170,725.48 01/14 108,076.76 01/06 168,550.76 01/18 38,288.04 01/07 168,496.76 01/20 38,228.04 Case No. 08-80736-CV-MARRA P-001752 433 EFTA00229132

EFTA00229133

Case No. 08-80736-CV-MARRA P-001754 435 EFTA00229134

I • au INC. CO 4TH FL 07 WINS0ft AVE S MT 11.On Y3 rr MS.. amino. II ,N111irT1w e -•-• • tut .Oln Sins rentas.a FL WI I/ 1112304, loam am as NUJ WWII MAMMA OS **SVC ••••••••••••••••••• 10794.. •_-. P. 4 Case No. 08-80736-CV-MARRA P-001755 4 as EFTA00229135

Case No. 08-80736-CV-MARRA P-001756 437 EFTA00229136

Trek /km Cospirstida lrkk A.{ Cotorste Amull Suppmt ll)44 I NW idth tic 'ne 147 min, It, )4I 42 Case No. 08-80736-CV-MARRA P-001757 438 EFTA00229137

Case No. 08-80736-CV-MARRA P-001758 439 EFTA00229138

1171k1"... :IVO 11Wield Teta, .S.nfir 14141.11V . • • :%. PP Mfg 199' 0049411.. MA 11::.Ir r• Case No. 08-80736-CV-MARRA P-001759 440 EFTA00229139

Case No. 08-80736-CV-MARRA P-001760 441 EFTA00229140

<010•••• III.. 4- 1.0797x• 4: ha fans a NY A NJ s b mu M. C4) at W00)01: MW VOW Yr 10:07 Oat 11,alrall kir. Iva N AP Tr pot wan, ms% FO Ike 17106. 14 1 071114,.., • 7)41 i I I ttil I: 20. :ON 00i t - • Case No. 08-80736-CV-MARRA P-001761 442 EFTA00229141

Case No. 08-80736-CV-MARRA P-001762 443 EFTA00229142

EFTA00229143

Case No. 08-80736-CV-MARRA P-001764 445 EFTA00229144

EFTA00229145

Case No. 08-80736-CV-MARRA P-001766 447 EFTA00229146

' t WM WC. C44111 W. 6/44)1110.• AIM VI* ?OM PO .0017 WILE* Seam Timiree and 04 I00 ' •344e.34-1 0!0.3 Art% iijegoo (II:0Z 04 0, 11 44 Mega S.—. • • I I tsb• S ..4:100 C srty,•,.• • Case No. 08-80736-CV-MARRA P-001767 448 EFTA00229147

7.9V7S- • • Case No. 08-80736-CV-MARRA P-001768 449 EFTA00229148

EFTA00229149

Case No. 08-80736-CV-MARRA P-001770 451 EFTA00229150

-AGE INC. C-0 4101 FL 4.1 %kW V..)PIt III AY 7%* N A PAT.., Irw ' T1a Paammal I•o I Latta I pen, %Al I4 itl.) WA Propene. In. AS Weal stor%. I .1. Vat :0 1 •in Asia, MI Thomber20OF .12060F, loaoft,, .9" Case No. 08-80736-CV-MARRA P-001771 452 EFTA00229151

Case No. 08-80736-CV-MARRA P-001772 453 EFTA00229152

Case No. 08-80736-CV-MARRA P-001773 454 EFTA00229153

Case No. 08-80736-CV-MARRA P-001774 455 EFTA00229154

EFTA00229155

Case No. 08-80736-CV-MARRA P-001776 457 EFTA00229156

,`? • ,af JE GI INC. CO ITH Ft. •••• H•C•1 4.• Q . A THE Of t yjDtiktilitafti 4,1! I. *it‘ n: Clitamal I\ :ir,2004 s Loam° know.. to VIHNIVarra Hats DTpinabef 9173 AW101910 (II I% 'MI • •:.• •,, Case No. 08-80736-CV-MARRA P-001777 458 EFTA00229157

Case No. 08-80736-CV-MARRA P-001778 459 EFTA00229158

EFTA00229159

Case No. 08-80736-CV-MARRA P-001780 461 EFTA00229160

Case No. 08-80736-CV-MARRA P-001781 462 EFTA00229161

Case No. 08-80736-CV-MARRA P-001782 463 EFTA00229162

Case No. 08-80736-CV-MARRA P-001783 464 EFTA00229163

Case No. 08-80736-CV-MARRA P-001784 465 EFTA00229164

Case No. 08-80736-CV-MARRA P-00178 EFTA00229165

Case No. 08-80736-CV-MARRA P-001786 467 EFTA00229166

Case No. 08-80736-CV-MARRA P-001787 468 EFTA00229167

Case No. 08-80736-CV-MARRA P-001788 469 EFTA00229168

EFTA00229169

4 Case No. 08-80736-CV-MARRA P-001790 471 EFTA00229170

EFTA00229171

Case No. 08-80736-CV-MARRA P-001792 473 EFTA00229172

In Aviation Aunt wee. La 3arn I Imacit ‘c• <mat ad MIMI Mineral A.tan, Ishc L 114 ea; '3947 02/4. )n' tkrIf 15 Case No. 08-80736-CV-MARRA P-001793 474 EFTA00229173

Case No. 08-80736-CV-MARRA P-001794 475 EFTA00229174

P 0 BOX 1887 BIRMINGHAM, Al. 35201 18771 502-2265 32 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 • 1 CREDITS 23 DEBITS - SERVICE CHARGES • INTEREST PAID NDING BALANCE • • • CHECKING ACCOUNT SUMMARY 38,228.04 380,000.00 332,096.65 .00 .00 86,131.39 LAST STMT 01/31/05 ACCOUNT NO 02/28/05 22 E 90 PG AVG COLL BALANCE 84,770.42 YTD INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 2/14 380,000.00 JEFFREY E EPSTEIN CHECKS ATE..CHECK NO INCOMING WIRE CREDIT AMOUNT DATE..CHECK NO AMOUNT 2/04 10829 445.08 02/07 10840 823.68 2/07 10830 450.00 02/09 10841 687.00 2/03 10831 10,000.00 02/07 10842 176.46 2/01 10832 200.40 02/09 10843 4,462.88 2/01 10833 1,725.30 02/24 10844 209.51 2/01 10834 1,144.29 02/16 10845 276,000.00 2/02 10835 4,092.17 02/28 10853• 15,939.30 2/07 10836 3,280.10 02/28 10854 1,694.65 2/08 10837 1,254.91 02/24 10856• 2,128.61 2/08 10838 2,029.00 02/28 10860• 579.21 2/07 10839 421.20 02/23 10861 4,278.29 OTHER DEBITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 2/24 74.61 CLARKE AMERICAN CHK ORDER Y8WI20190673500 Case No. 08-80736-CV-MARRA P-001795 476 EFTA00229175

- P 0 BOX 1887 32 BIRMINGHAM, AL )5201 (877) 502-2265 LAST STMT -- . 01/31/05 --- LAST PACE JEGE INC JEFFREY E EPSTEIN 358 EL EMILIA WAY PALM BEACH FL 33480 CUSTOMER BALANCE SUMMARY STET DATE 02/28/05 22 E 90 PG 2 DATE BALANCE DATE BALANCE 01/31 38,228.04 02/09 7,035.57 02/01 35,158.05 02/14 387,035.57 02/02 31,065.88 02/16 111,035.57 02/03 21,065.88 02/23 106,757.28 02/04 20,620.80 02/24 104,344.55 02/07 15,469.36 02/28 86,131.39 02/08 12,185.45 Case No. 08-80736-CV-MARRA P-001796 477 EFTA00229176

Case No. 08-80736-CV-MARRA P-001797 478 EFTA00229177

Case No. 08-80736-CV-MARRA P-001798 479 EFTA00229178

I Case No. 08-80736-CV-MARRA P-001799 480 EFTA00229179

Case No. 08-80736-CV-MARRA P-001800 481 EFTA00229180

EFTA00229181

Case No. 08-80736-CV-MARRA P-001802 483 EFTA00229182

Ira M W101 Ala Weil us ThAraed One Hunks] I Er,. ;NAV hl AuLaten Attociated I ' I s4A EFTA00229183

Case No. 08-80736-CV-MARRA P-001804 485 EFTA00229184

Case No. 08-80736-CV-MARRA P-001805 486 EFTA00229185

Case No. 08-80736-CV-MARRA P-001806 487 EFTA00229186

Case No. 08-80736-CV-MARRA P-001807 488 EFTA00229187

Case No. 08-80736-CV-MARRA P-001808 489 EFTA00229188

Case No. 08-80736-CV-MARRA P-001809 490 EFTA00229189

Case No. 08-80736-CV-MARRA P-001810 491 EFTA00229190

aou MC. 4711 47 WOWS A • NM/ 10•It *OW C4 bee fonta be the tostp-Msa ail IRV Ir••••••• of has Savira WA PA) "0.2 Pair* PA P7I. t': Imin i 1 1117 01111•••• OWL SS aft •• aft. ae 2, 3U I Case No. 08-80736-CV-MARRA P-001811 492 EFTA00229191

Case No. 08-80736-CV-MARRA P-001812 493 EFTA00229192

Case No. 08-80736-CV-MARRA P-001813 494 EFTA00229193

Case No. 08-80736-CV-MARRA P-001814495 EFTA00229194

Case No. 08-80736-CV-MARRA P-001815 496 EFTA00229195

Case No. 08-80736-CV-MARRA P-001816 497 EFTA00229196

Case No. 08-80736-CV-MARRA P-001817 4 98 EFTA00229197

Case No. 08-80736-CV-MARRA • P-001818 499 EFTA00229198

nos 1N1 Commercial Checking Goosolson• iamb. your account , mom coIonis104nli corn 4101 INC JEFFREY I LASTEIN 351 EL BRILL° WAY PALM REACH FL 334$0 Account Summary . - AGG01,41)4JY(plli syA•aucup pp ham() Mirth 1.2001 - IlalaA 31.2404 4$ Gloat nen, Colonal hay =promd lho owlet look and feel of your starumonr to give you added Muotmlity and woeful., manaillog your financos Coloast &( valor your relaWnshop and would Ike to thank you kv alovang in to SCOW you PION.. Balance $ 06.131.39 Average Colloolad Balance $ 63.2/9 44 Total Credll(s) + 0.00 Tolal (MORO 3300620 Sonata CAUCA - 000 Ending Daiwa • $ $2.$26.19 Account Details Checks Paid bitty • "Icon duck maw g • saquota DATE AMCONT act* OAR MOM 10'4)0 3/7 20,304 27 11001 3/21 96.46 i cpi,•4 • 3/31 62 50 110064 3/21 230.01 1 uo..: • 3/3 3240 16 11006 Sill 90.111 IOWA( 314 160662 11007 VII 1151A3 104394 314 1,27673 11006 3031 400903 I 1C00• 3921 185720 Daily Balance Summary t BALNICE WM OAST 50.713 VANIC4 66.13130 37 60 3/31 52.520 19 173 6289121 3721 57,039.16 xa 0010786 3/29 57,077 72 =OWN &WC MA FIWINCOL STROM rm IV LOCAL HINDS AlEMIERFOC 10,122118•IW Case No. 08-80736-CV-MARRA P-001819500 EFTA00229199

Papa I di Ounlion, abovt you, aCeiltnif. csY Colonel COIMOCII0I) IR-502-2265 nye celonaitenk coin STATEMENT PERIOD Am, 1.200$ - Awl 20.2004 Commercial Checking ACCOUNT MAILER 0 COIIDIMi Hank rippoxiatov your &sown Thank you Ax bang ow Cush:taw JEOE INC JEFFREY E EPSTEIN 358 EL BRILL° WAY PALM REACH FL 33460 Account Summary Porous Balatc• $52.526.19 Anne CasMed Relenc• 245,36523 Total Com91(s) . 200.00000 Tow DPW - 229.100.68 &wits CANS. -ODD Ending Bianco 524,425.51 Account Details Depositsamf101herCnuft 0411 DESCRIPT44 4/12 INCOMING WIRE CREDIT JEFFREY E EPSTEM MAYO 200.00001 Checks raid OCR A Adam chectaissing/n nano 041E AMOUNT DINIC OAR MIMS 11002 4/12 401.91 11020 4116 200.16 11003 4/12 1,4013.10 11021 4120 6036 11004 4/12 3015.94 11022 4/18 2.00000 11000. 4/11 1.09964 11023 445 560.00 11010 4/11 770.75 11024 4/20 4.351.60 11011 4/11 594.04 11025 11026 4/21 200.06 11012 4/11 1,352.46 4/21 700.90 11013 mit 1,427.65 11027 4121 027.36 11014 4/11 38223 11028 4/21 1,403.49 11015 4111 513.03 11020 420 217220 11019 4/11 1,725.30 11030 4/25 1.725.30 11017 4/11 1.72530 11031 en 729.36 11018 4/13 440000 11032 4/22 1.7932.0 11019 420 3.791.50 11033 4/25 2802.50 Gamut ea NA MAWS S7 RI Pi LOCAL HM O.S Ma/MA= warrior I Case No. 08-80736-CV-MARRA P-001820 501 EFTA00229200

P404 2a 2 Chintions dote you, .ROM* .all Colonial Canna-lion: 977-502-224s ova tolonaank.com Checks Paid (continued) • .nocosi cnaa. insp.; CHECIt DATE AI•oul. I CHICE DAN ANT 11034 11036 • fl an] Commercial Checking ACCOUNI NUMBER STATEMENT MOO AO 1.3165- 4444 /6. >4•6 4/22 4 373 66 IMO 4/26 40080 4/27 547 56 111:09 41226 4/25 180 46 11040 4/25 268280 Other Debits rms (*scios:a 4/12 OU7GONG wnE DEBIT NES LTC 0110112758 Daily Balance Summary DAD IMIJJKI DATE swum DATE BALANCE 3/31 52,526 19 4/16 54,27.71 4/25 25.785.33 4/11 42,55.79 4/20 41742.50 4/26 25,36133 4/12 61.126.67 4/21 40450.73 4/27 24.837.77 4/13 57,125117 4/22 34263.47 4/26 24.425.51 177,00197 vosnatame Case No. 08-80736-CV-MARRA P-001821 502 EFTA00229201

Page I 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. neat Ti1==-0r9111210LIUMS1-t:SCIMI311•L '08011rtt. a=1/1/1 nftz [ t war ...•••••• •••••••••••••.••••••• tr [ Mina 110111 "'NC Sten •-Ump •••••••• a•rter nzi.rwraltinian tISSINILaill•illar••••.••••Ar sw • :4 =al 11010 C. ° 40( $11 41 71. 4% -AS "I"M. H t I r giMSM non sena a ••• sissisiri IMMO/ I fra Eiji mwd ild! Case No. 08-80736-CV-MARRA P-001822 503 http://or19055ncress/inquiry/serviet/inquiry 3/22/2007 EFTA00229202

Page 2 of 5 nInaarrnan.ip ney_Sly Mizarags--Lvarar 2.,== 1101i •1100 40 ill" airOnwp. sm• ro.no.OLoo to...Pot 94.99.••••10... IRITIMPIP• ING. we am it • • 'SW*. St • 1••••• OM, !Ey.= I.N.m.••• 4141¢1•••••..... 110Th enell 1102? "93 .0, 104 Case N o. 08-80736-CV-MARRA http://or19055ncressfinquiry/servletfinquiry P-001823 3/22/200.7 504 EFTA00229203

Page 3 of 5 Case No. 08-80736-CV-MARRA http://or19055ncress/inquiry/servlet/inquiry P-001824 3/22/2007 505 EFTA00229204

l'age 4 of 5 1 -22 Jr la t roma Milton,. inanSlatiltlInelarearaer • :Z= t'T IL FLO,1U,. Ave et Man. mr.a. Ora a a rx.7 a- • • la, %I. •••••• SI a Ca. fa. aim e. a Maim.. ao Y.!to •••••• an ••••• •• •••••••• --S far ••• PIM ISOM lion •"1:0 el WIMP •-•• pr.>. I -- ,••••••Well•••1 ••• ••• tez r. 7". 41141 * Mg •• Case No. 08-80736-CV-MARRA P-001825 http://or19055ncress/inquiry/sentlet/inquiry 3/22/2007 5°5 EFTA00229205

Page 5 of 5 4 may =Sal 11040 eni NS Owe emus NO St SM. a atilt non sit two •••• IsSedeblo• Mee, tier ransiss.a. owns@ mimes. sa rms. ••• AMMO. 8•81. Nees Thank you for banking at Colonial Bank. Case No. 08-80736-CV-MARRA http://orl9055ncress/inquiry/servletimquily P-001826 5O7 3/22/2007 EFTA00229206

Commercial Checking Ounowes about yew sttewre. cat CobanuilConiwctiot 177-S02-22O awe...nisi:4th corn JEGE INC JEFFREY E EPSTEIN 354 EL BRILL° WAY PALM BEACH FL 73460 Account Summary ACCOUNT KAMER STATEMENT PENCI) P.. Pitmans Balance S 24.42501 Aveteee Callactod Balance S 33.35022 Total Credi(s) • 50.00000 Tow 0441(.) - 10307.17 Sonece Charge Erase Balance 411.003.34 Account Details Deposits and Oilier Credits art CESCRF'T 5024 INCOMINK; WOW CREDIT JEFFREY E EPSTEIN S0.000.00 Checks Pik/ • indbalostbseitan•vamPow• 0144 alt AMOUR OW SAIL AMOUNT 11041 5/31 5.12341 11046 6/10 412.06 11042 sn I 224.93 11047 6/11 12054 11043 6/17 48.03 11046 5/11 19014 11044 _ 5112 4164.62 1164 646 41357 _ ttO4S Srt i 104 43 11060 641 6.666110 Daily Balance Summary PAR MULNCE Mn llama Mn IMAM rno 24.425.51 5112 19.14737 Sai 46.72600 5B0 24.01303 5(17 1013057 W31 66.03334 541 72.362.10 SAO 10726 00 COLONIAL BANK. NA. FINANCIAL STRENGTHla HANDS MEJANFR 1pC vessetaar Case No. 08-80736-CV-MARRA P-001827 508 EFTA00229207

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. SOS INS. WIMILaittlata =MX. 11041 Otis at 1. rei SUSS. ma dim *1.01 tams lbws. es•r• OP r an --L s: — ---- --.......-- * _ .-- ..- -•— 11011 - a . - - • _ ^ "•111 ran var- f arIaanaces aawassarects 11013 Walt v....at...a. SSD ••••••••• emg.•••••• •IF UM • WO 0. INS It IS 11044 sae I ' •J•111 Case No. 08-80736-CV-MARRA http://or19055ticress/inquiry/servlet/inquiry P-001828 509 3/22/2007 EFTA00229208

Page 2 of 3 avVvet•T I as INN Pt, IP IV llllll N ••••Illta a @stamen. Wawam all=1 daa• 11.1•111/00 as SOW SHIMS Salcannw,ra 11049 fa alba elmia a ay. a Vla MINN Case No. 08-80736-CV-MARRA P-001829 http://or19055nercssiinquiry/servlet/inquiry 322/2007 5 I EFTA00229209