Page 3 of 3 Thank you tor banking at Colonial Bank. ^ a . , • ' Y . Ii Case No. 08-80736-CV-MARRA P-001830 hap://or19055ncress/inquiry/servIct/inquiry 3/22/2007 51 ' EFTA00229210

Papa Commercial Checking Ounstwons +boor Yu...cc...W. ail Cokes,/ Co.-n«6,., 977_102 -7648 JECE INC JEFFREY E EPSTEIN 368 EL [RILL° WAY PALM BEACH FL 33480 Account Summary ACCOUNT IOWA STATEMElff PERIOD Jape 1.L0{-Jr ^ION vear Colonist &at agespaiss pourboires. Ronk you let tem our Gumbiner. PICNIC.), LidIall1N! $ 58.033 34 Average ColecIS Balance S 43.77426 Total Cre610) • 5303000 Total Debea) - 48009.79 Service Chose - 0 CO fading Balance $ 19.333.13 Account Details Deposals and Other Crone wrl 01.500Plot 6/17 04COMING WIRE CREDIT JEFFREY E EPSTE/4 50.000.00 Checks Paid 010I . oscadem•dra•••vo•••••w• 0All MONT pia an MAW 10601 Be 1.068.80 11061 WO 3.03720 11061. ell 220000 11060 84 1.726.30 11062 0/2 4073.66 11060 1Y27 54746 11063 8/17 17272.15 11061 0/21 302.43 11064 0/7 05760 11062 6/24 2025.00 11066 616 234.00 11063 6/22 309.113 11066 SD 4263.53 11064 022 831494 11067 OM 5825.00 Daily Balance Summary Sal PONCE OAR SALAMI DAR_ WANE 50.60334 62 51.4500/ CAI 47,77139 Eel 56.83334 0/7 60.801 78 84 42.920.08 COLONAL Ala MOWER NA. FIONCVIL STI4040714NLOCAL MACS FOC ••••MIPIPMIW Case No. 08-80736-CV-MARRA P-001831,1 2 EFTA00229211

Air 2 of Commercial Checking Gunroom Mimed yew amen col CasalielCanneveim 877-502-2316 winealwalesatees Daily Salaam Summary lconinued) aut BAIA= (RTE (ALMA OAR VAANCI 8/13 382683.85 621 88.894.08 6/27 50.333 66 6116 34258138 642 81,08 11 en? 82.068.61 8/24 58881.11 ACCOUNT NUMBER STAMAE/0 PER ROO Jess LINOS- Jr 81.8:405 COLONIA ERL_PIJK NA. 1461111 Pim ammaspor Case No. 08-80736-CV-MARRA P-001832 513 EFTA00229212

Page I of 4 CCOLONIAL BANK. The imagels) 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. r at SSP- at,. t, ,& 10101 41=7, SSW :Car -- - O h - Y r y e s : K - 8 . , , . r,....raL 7221118.11111innilliat Int =M.= 11033 an. . • ^ t.g.teht" 1••••••• •••••••••••••••••sp 4•41•Ill• 1 1 • Lopmm Subli 1 1 . 1 envie Case No. 08-80736-CV-MARRA P-0018335 , 4 http://or19055ncress/inquiry/servletruiquiry 3/22/2007 EFTA00229213

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Page 3 of 4 Case No. 08-80736-CV-MARRA http://or19055ncress/inquiry/servlet/inquiry P-0018355 1 8 3/22/2007 EFTA00229215

Page 4 of 4 • W.S.S.JICE....11s.atandit mossauciasears_ =MS 11.00. C a.m. k "'PDS 1.1=0 .• t em VMS. stir !MP •••••••••••.• II.,0•10.11.4 APS oft, • ...Alla Case No. 08-80736-CV-MARRA http://or19055nacss/inquiry/servletimquiry P-M1836 5 1 7 3/22/2007 EFTA00229216

Commercial Checking Ownhons area your-era Colle.101Connoclisa. 177-502-2255 were, celnimobank con* JECE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ACCOUNT tallIABFA STATEMENT PERIOD Joe Las —he/ 31,100E Coloniefflankepacas aflame. Think you far tagourCatner. PreLeLAn IlaLance 760.773.55 Average (;olloclod ILA/allot 740,707.53 TOIAT • 200,000 00 lowDoS(s) - 227,003.30 Soma) Charge Ending Balance II 3224116 Account Details Deposits and Other Credits WI DISCHIP:111 AMOUNT 7/21 INCCOANCT WIRE CREDIT 200,000 00 JEFFREY E EPSTEN &tear Pak! • "Scam ONO mean. n aszterea *IOC BATE at MCI OAII MOAT 10502 7/28 1,41801 1101$ 7/11 8064 11055• 74 15025 11070 742 343.78 11016 74 48.45 11071 741 352.66 11087 7/6 1,72620 11072 WA 41037 11008 7/18 3,11720 11073 7/26 023.40 Other Debits 041E 013411•1011 MICA/11 7/21 OUT00•40 MIT 211073.13 1165 LLC 0110132793 COLON EIBERFINC IAL MS. NA. FPI4ACHL STRENGTH 1. I LOCAL HANDS M IPPIZIMPOW Case No. 08-80736-CV-MARRA P-001837 5 1e EFTA00229217

Pe fall Commercial Checking OJ.stons .boo yew *a ♦el Colonial COMM1C4011 I T1-50?- Ates ACCOUNT MJISEA wwwcolonsbatcom STATEMENT PERIOD .161, 1.2006 - July 31.2401 Daily Balance Summary DAN IDAMCI OAR MAIM Pitt 61414‘ 4/30 56,73 766 7/21 3363636 7/26 34.631 67 75 KM S6 722 35264.60 7/26 32240 16 1/16 53.711.71 7/26 3416123 OCCOMAL SAAR NA MINER MIC • VaraltaM Case No. 08-80736-CV-MARRA P-001838 5 9 EFTA00229218

Page I of 3 CCOLONIAL 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. r •,....a wave all••••e•••••b•la GM 'anis ViCIS:J•PaiSA•Cfr ..1=... 10/02 IMO e • 1. IMP Pt •• .1 gim agmmi ewers.. ••• ••••••••-• Sum Imam we. so. ••••••••••••••• trestrien• MOM a • ••••••••••• •••••••••n• We Vr ...... rageona nods 11.1 .11.•••••• • • • •••••••• • Similbene, SNOW lee ilea SCIII/1.01 011011J7W 000calul. V) /if Case No. 08-80736-CV-MARRA http://or19055nercssiinquiry/servlet/inquiry P-001839520 3/22/2007 EFTA00229219

Page 2 of 3 P. • 71.0.-J10. =La, ma y.. - b .— alla2IMILaAJ " :et L.% 310111 "' na Worn. ft. .44•=44 eon a Vb. 1,•••••• ••••••• ml =tr ••••••••••• .0•4 a••••••••• fa mop a.. *Otani AA— 11001 .,...,..1,t. at a 1:61laZtannElikinn."•••• M.PMEJAallei-VIO.M....:24 • 4:14= Iwo Ana -C es • • • • a vka. -moil 444m..... lowonnes mimeo -n=n-Jsre 1•72.e ...cc• mi ••• ;;;;Deb", • a.m. ii••••• .••• • 0 It•SIMIENITIL•WIM• Wad .• maara - staa ammonia:um imm•selamir :tr . • 'toll e n. 0•44 CIO NM I% troma •Ima Case No. 08-80736-CV-MARRA http://or19055ncress/inquiry/servIedinquiry P-001840 5 2 1 3/22/2007 EFTA00229220

Page 3 of 3 1 Thank you for banking al Colonial Bank. 1 Case No. 08-80736-CV-MARRA P-00184152 2 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA00229221

Pop Pelf Commercial Checking Ouestce• Soil your *novo* tall Colonist Connection: 917 -542 rem calm:instant, con, JEGE INC JEFFREY E EPSTEIN 358 EL 'RILL° WAY PALM BEACH FL 33480 Account Summary - - --- ACCOUNT MOAN E II S TA T EMI NT PI MOO Mown 1.3006 - August 31.2001 var Colonisigent sipped**. row Omit Reit you Sr ban g or Goitre Remus Balance 832240.18 hong, COWS ago 880,43170 Total Cred6s) • 15000000 1OW DNS) - 121015303 Sonic* Papa -000 Irking Lana $110.624.00 Account Details Deposits and Other Credits OA I I DESCRIPTION Pv9 NAOMI ux,omINCI WIRE CREDIT 60.000.00 JI I / REY E EPSTEIN Rile INCOMING WIRE CREDIT JEF racy E EPSTEIN 100.00000 Checks Paid • OW nIcs.•• chnc• massy DAR a•a••••• AWAY OW OAR RAMO IWO 8118 00,38700 11081 11716 229.00 11074. WI 4.388.24 11082 WIII 387.77 11076 1106 701100 11083 8116 4,02.08 HOTS 8/3 440.00 110114 8/33 2100.00 11077 813 1,726.30 11066 811 140.50 11078 871 1,82050 11088 MI 18020 11070 603 481.20 11087 elm 725.00 11080 8718 6,702 60 11080 • 601 3622.70 CC607411/4 DANK NA IIINNICAOLSTIENOTHNLO011 /MARS WNW FOC SI Case No. 08-80736-CV-MARRA P-001842 5 2 3 EFTA00229222

Peps2012 Questions thou. your *CCOUM. rail Cobras! Connection' 177-502-22ES mow colonietomalt con Daily Balance Summary OAT' WAR OAR Ix ma OAI Meg 7/31 3224016 WO 65.558 62 8/30 1500129 WI 27.96122 ans tO.686 56 SRI 60,24.10 SO 23.37022 one 160.600.70 se 15.56662 IVIS 67.36020 Commercial Checking M.COUNI N1411111 I .1 SIAlt MINI P1141OO Auqwit I, ..b; Ai 31.210 Mk Wit H.4 WOMIONir Case No. 08-80736-CV-MARRA P-001843624 EFTA00229223

Page 1 of 4 CCOLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. Thls is not an original document or a substitute check. zr12-‘- ID 10103 'car \m.o....m..4.0..00 0•40.111 *NO Om 'MIMS •••••• M.vrr.e erg. a... IC NM LIIIIZIESS•aataialellana anemia& 11015 A rtn mom..• owns war . INPWS• •••• YON'S ANNA ha. Or Re lin user Nowt.... WI Case No. 08-80736-CV-MARRA P-001844 http://or19055ncressfinquiry/servietfinquiry 3/22/2007 52 EFTA00229224

Page 2 of 4 Case No. 08-80736-CV-MARRA http://orl9055ncrcssfuxiuiry/serviet/inquity P-001845 526 3/22/2007 EFTA00229225

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Page 4 of 4 Case No. 08-80736-CV-MARRA P-0018475 2 8 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA00229227

Pogo 1012 Ounstions about your account, caN Colonial Connection: 077-502-2265 wren colonnlbank com JEGE INC JEFFREY E EPSTEIN 358 EL IMILLO WAY PALM REACH FL 33480 Account Summary Previous Balance 560,824.60 Average Collected Balance 2115824 Total Credi(s) • 150,000.00 De09(s) - 178283.16 Sea C0w90 - 0.00 Ending Below» $ 32001.64 Commercial Checking ACCOUNT NUMBER S1AlEMEN1 PERIOD ~et« 1,2806 - Sap~t30,2495 Nay colonral Bank apparcrates your business. Thank you for being ow Customer. Account Details Deposits end Other Credits DATE 0[901V7Ø 0/28 WICOMING WIRE CREDIT 41.1CUIT JEFFREY E EPSTEW 160.000.00 atecksPeid CM« • Maw chick ritiMilen 44~ DATE AMOUNT CIECIC 11098 0.412 9.43 41.10LINT 5049 10504 9/2 20,87000 11088• WI 2,650.00 11007 9.0 • 48.46 111:40 • 911 9225.03 11098 9/6 123.42 11091 9/1 2.03561 11099 9/7 441.92 11092 9/10 279.60 11100 9/9 3.837.20 11093 9119 1,21:000 11101 9/27 52923 11094 9/7 1,272.00 11102 9/23 4.892.06 11095 9/8 1.726.30 Other Debits DATE CESCRPTICal 9128 OUTGOWG WIRE DEBIT NES LLC 0110132758 129.27908 COLONIAL awe. NA. FINANCIAL STRENGTH IN LOCAL 16IAOS MOANER ADC vuoynonor Case No. 08-80736-CV-MARRA P-001848 529 EFTA00229228

PepsisIf Commercial Checking OwIllness &boat row atom" r a Colon& Canalicter m-S02-trss Daily Balance Summary CIAIT 914/1/11 9A11 BAtANCI 041t 141/11114 8131 60.62480 9.41 22.37661 9127 11.84022 11/1 46.710 39 We 18.541 61 906 2228114 912 26.01028 9/19 17.062 01 W? 24228 47 9123 12.189 95 01022,1T MAWR ST 4/ Mit Ivry/MO $4919•04, 1.281/1- USSR 3151100/ v/slin•0411. ■ Case No. 08-80736-CV-MARRA P-0018495 30 EFTA00229229

Page 1 of 4 (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. •-•.Cta!= a L IL= MT' =2: Ottanr...IPNL=== •••••==.1••• 10504 e•• nun • MOON grow tet 7 ir.` •S•mempagalm • 'Mate 40.I.••• Floin Mb IN/ Lfrallb. M. UM 1•••••1•STY Case No. 08-80736-CV-MARRA http://or19055ncress/inquiry/servlet/inquiry P-001850 531 3/22/2007 EFTA00229230

Page 2 of 4 hup://or19055nercss/inquiry/servlet/in$SNo. 08-80736-CV-MARRA 3/22/1)689'"'s 32 EFTA00229231

Page 3 of 4 Case No. 08-80736-CV-MARRA hap://or19055ncress/inquiry/servlenquiry P-001852 3/22/2007 633 EFTA00229232

Page 4 of 4 P.../11C4M 1110, •••••••• Thank you for banking at Colonial Bank. Case No. 08-80736-CV-MARRA P-001853 5 34 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 EFTA00229233

Popo IWO Commerchil Checking (Jun Ws Noce your account. call lom Cc at a Connection 077-502-2145 snow <o lOna Dank COM JEGE INC JEFFREY E EPSTEIN 351 EL &RILL° LAY PALM BEACH FL 33480 Account Summary ACCOUNT MA1101 STATEMENT POIEOD - /.2K- OSAGE NOW Cologial Om* yotelkainat a: br bong 0'V Cuellar. PIONOOS Balance 532.36164 Apoage Coaactaa UaLsroco 5 79613 41 Taal Coall(s) • 27.100 00 TOO 04000 - 20.43764 Service ale - 0.50 Ending Oalanc• 12002100 Account Details Deposlisaml0MerCnulits OAR OLSCRPTON Ions DEPOSIT 27.10000 AMOUNT CheeksPaid . indatel Ch•olt miss", in &spun* CHECK ONE MOST OW MI MOS 11103 105 416000 11110A 1007 40.42 11104 105 30030 11112. 1007 2242.03 11105 100 106.75 11113 1005 400205 11103 100 5003.76 4 1047 306.53 11107 1017 2.04569 011tergehht DAR OFSCRIPMN 10n7 ANALYZED SERVICE CHRO A103Ull 0.50 COE0•444 BAN( NA. FIVIACAL s TROICTI. OV LOCAL HAMS WON( R st tt Case No. 08-80736-CV-MARRA P-001854 535 EFTA00229234

OSSOMII abed 7—nos al Cobaid Casuist 1171- MO- 2n5 snandslialas Daily Balance Summate OA% 11/11/10E dab MAID OM NOM 0/30 32.361 64 10f1/ 111.402 64 10/27 30=110 107 26,569.13 10/18 4450214 1016 21.5315133 1035 4110014 Commercial Checking ACCOUNT Num9E stianten PERIM Cleteber 1,3005 - ameba 31. MS I Case No. 08-80736-CV-MARRA P-001855 636 EFTA00229235

Page 1 of 2 CCOLONIAL 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. Case No. 08-80736-CV-MARRA hrip://or19055ncress/inquiry/servlet/inquiry P-001856 3/22/2007 537 EFTA00229236

Page 2 of 2 11101 ANS n t••P••• " nig ow omen on 4" 1174". tn. Tine Inn^. nfili Wrenn ben *pawn bin ilinnuont man 'VIM. Sri_ Olen ••1. nOr ••• tn. nsbnin en • n• Ifraltira.=. ' . [ p o - . I - - • Thank you for banking al Colonial Bank Case No. 08-80736-CV-MARRA http://or19055ncrcsilinquity/servletAnquiry P-001857 3/22/2007 b 38 EFTA00229237

Pap toll Commercial Checking Outstays stet your on von. fa Cahoon) Conant...an 077-502 2 MS Winir C O1O/ini bona. An JECE INC JEFFREY E EPSTEIN 356 EL IRILLO WAY PALM 'BEACH FL 33480 Account Summary Accoumrtametn STATEMENT PERIOD November I, 2006 - Nowsloot 34.2006 ' dr Cabala I Ebel tappnicial your twins Mont you AS bang am tee Vi Imam Balance $ 39.023.60 Average Collsand Daiwa. 564.342.51 focal Credil(s) • 6040000 LAM Debars) - 44,80037 Some* Charge - 000 Ending Balance 644.22323 Account Details Deposits and Other Credits OESCAPIgN 11,1 INCOMING WIRE CREDIT 50.000.00 JEFFREY E EPSTEW Checks Paid • oxicsdesthootersergasequeo• OM OAR AMUR OCR OAR MOST 10606 It/21 27543 11116 1415 16,43040 I IKII• II/2 lace 11/14 11.51230 MOD 119 1,48134 11118 11/16 6.44341 1111 1.716114 11119 1141 4,892.08 6 • 11/7 2,00003 IPM R out Daily Balance OAR _ 1041 Summary MANCE OAR 39.02340 114 85267.74 outs 55.833.90 11/1 87207/6 11/9 83.778.40 11116 4924029 11/2 -- 87.267.74 II/14 72243.90 1141 4422323 =O/MR RAMC NA. MAACK STRENSIN MOM HMOS AMBER FIX 1.11401NINIr at Case No. 08-80736-CV-MARRA P-001858 539 EFTA00229238

Page 1 of 2 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 chock. I &SOS Ina a 041 ••• ••••••• ow • ti ••••—imi F•••••••m•Im. Far s+tree Na fl fl nn alreflinilneln.SOUIR ASS a e. adam. a ea 11101 es = aar Im•••.••••m ••=••••. arra.. nos md• •rea mammil yes air, 'Mail.. Ma • tirl • INC:WIalatflilWalla Min IN ttaleletlIOMISI abroa =irk 'nil non .d• mar •••••• near , -tam 4111111/011 Case No. 08-80736-CV-MARRA P-001859 http://or19055ncrcsilinquiry/servIeVinquiry 3/22/2007 Sao EFTA00229239

Page 2 of 2 'WIN% Wilk littlfirrillflir•Indlzflt VIM/7 11114 • r a rt .ra war , 13112 •L 3211.2Lia +L.- ann. Ir.= b414:2t. WOW Pl••••••••••••Sip PASSISI ES• SO• S pas -aria Thank you for banking al Colonial Bank. Case No. 08-80736-CV-MARRA P-001860 hop://or19055ncress/inquiry/servIct/inquiry 3/22/2007 54 EFTA00229240

par s elf Commercial Checking OaatisnA Sad mg/ aeon is CHARS Cense 472-302-224$ wassioNatakaa a INC MORItIV f VINITIIIN Al EL IMILLO NAY PALM SEAM FL 33480 Account Seam PreviOus (Miaow S 4422323 Average Collealed IlaLance S 58.299.70 Total CrediON • 226.000.0D T0.113400/ -228.900.80 tvitie Chugs - 000 fray lislase• S 42822.73 ACCOUNT MIMEO STATUTE/0 PE NOD DIPPII•lber %MI - DNS 21.200 I CASS BIM rot betake ow Caler. Account Details Deposits and Other Credits Dui Maria AIKUNT 1.7.1) ICOMING% WIRE CREDIT JTITREY E EPSTEN 225000.03 Checks PaW OEM • mesa Nod OAR nequence AWART OEM OAR AMOUR 12/16 16800.00 11126 12/14 95823 1132• 12/22 MIST 11129 • 12/19 489205 11120• 12/8 260.10 11130 12/29 300.00 11121 12/7 730.00 11131 12127 3.40700 11122 12/12 39756 11133• 12/2? 2.30000 11123 12/15 2.47284 11134 12a) 21000 11124 1211S 7.50000 11137 • 12/30 NOM 11126 12/14 6•88.00 11130 12/27 73820 Met Debits MR 064CAINK41 12/22 CUTO0010 ME DEBT 10182124 LI.0 01101327SO COLONIAL BAN( NA. MONO& STRENGTH PI LOCAL WADS MEANER FEIC ,IGHFISEY 31 I Case No. 08-80736-CV-MARRA P-001861542 EFTA00229241

Page at Owtw about your account cw Ceknaol Centrceron *17-502-220% wow colotmabani cam Daily Balance Summary DATE muyat an MACE gam VAASA i WO 4422323 12/14 3140934 12/17 43.414 13 1211 COMO 12/15 1143620 12/26 4311013 12/7 4323313 12/19 23164464 12/30 42.322.73 12/12 42.03067 12/22 4386929 Commercial Checking ACCOUNT NASA STATES/CM Pt 11100 11« - root I 2006 - Daseber 312401 1111111110011V a Case No. 08-80736-CV-MARRA P-001862 s43 EFTA00229242

Page 1 014 (COLONIAL BANK. The image(*) 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. amsamaapainimalumnratu• ...C.Th 11122 : VOL war •••••••ellimplInei ••••••••• *AMES at SS aimaliala•Mlel MIS Sala Case N o. 08-80736-CV-MARRA http://or19055natssfinquiry/servlet/inquify 3/22 _ .P:QQI86354 4 /2U07 EFTA00229243

Page 2 of 4 Case No. 08-80736-CV-MARRA P-001864 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 545 EFTA00229244

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Page 4 of 4 III 34 ay Mt WM .01.• • sat isesseamon • 6.••••• 11.•••••/10 • e r Thank you for banking at Colonial Ban Case No. 08-80736-CV-MARRA http://or19055ncressiinquiry/servletruiquiry 3 /22yi8817866 547 EFTA00229246

Page 1 of 4 (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. Case No. 08-80736-CV-MARRA http://or19055ncricsdinquiry/servlet/inquiry P-001867, -' A 8 3/22/2007 EFTA00229247

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Page 3 of 4 i• rxr-Laallina.M1. =LW IIIMISIZMUC:4 11110 RCP ON my ..•• 'Ala Z. two.. us -.• 0•••••• am. •M•••••••••.•im• M.. Y.. PSO se No. 08-80736-CV-MARRA http://or19055ncress/inquiry/servlet/inqu Cairy P-001869 3/22/2007 550 EFTA00229249

Page 4 of 4 Case No. 08-80736-CV-MARRA P-001870 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 5 51 EFTA00229250

PS I Or Otantaw about yew amount call Colon& Connection 817-502-2265 war cob/sawn* caps ITATEINENT Pt WOO Felnitry 1.2011-Fekeemy aS Commercial Checking ACCOST Wait, rrl V Cobneal Bank arywrociales your bustness thank you lot being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL SPILLO WAY PALM REACH FL 33480 Account Summary Prowous lials.• • S 15607.36 Morn* Callscled Eliiarce f 99.54769 Tad C.. (s) • 36090600 TON DONN Swamp Chwg• Ewing eadalf• Account Details - 301.965.14 -0.0 4364221 DepositsvidOtherCredils WIT DISCHIE INN 2/I INCOMING WIRE CREDIT JEEFRI Y I: EPSTEIN 2/22 INCOMING WIRE GRUNT E EPSTEIN WOW 300.000 03 50.000 00 Checks Paid OEM a rears rApa+rrgw awn OAR MOW OW MR WONT 11156 27I"-- MOORS) 11180• 2/27 4.361.48 11156 20 90200 11161 2/27 3,16632 11157 a 991.6 11162 2/24 146064 11159 267 6,16464 111844 2/27 618.00 Dairy Balsam Summary mat empic, mil SNAKE OAR IMLNKI 1,31 16,60735 24 29,615 49 2122 73,336.65 2/1 316,60726 2/9 28.523.40 2124 71,878.01 2/7 30,507 36 2/17 2333866 2127 63.54221 COLONIAL UAW NA. RNANCill SMARM* LOCAL HANDS WIRER ,MIV 1 V Case No. 08-80736-CV-MARRA P-00187155 2 EFTA00229251

Page I of 2 COLONIAL BAN(. 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. awn* ••-s • •••••••••• E amo r 1ff =.' SE'21.1311,2fl..at 4uaaaa. SWIM lie OM it ••••••••••• ea Milken MO =NV aa Wawa amt. a Malaya imp alaa. 1113E rt W••• Atari Mt •110 ea =4;"` •••••••••• —nr—t• ills> ••942 Case No. 08-80736-CV-MARRA P-001872 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 383 EFTA00229252

Page 2 of 2 ant,"ItZL Fat MST Fa••••••••• Era mi • OS.. •••••••• nine ifro •••• •••••• •••••••• Soo atalianetan. === =SW Oa elem. ANN Mt WO Oft ••• •••••• ••• •• •••• • ••••=. •• •••••• IS M. Ea. Thank you for bank', at Colonial Bank. Case No. 08-80736-CV-MARRA http://or19055ncross/inquiry/servlet/inquiry P-001873 s 4 3/22/2007 5 EFTA00229253

Pa9• Eel aunties. Afoul your Account, Ea CASA& Connecta:arc 117 502-22t5 Commercial Chocking ACCOUNT tam cokawannecea. STATEMENT PEMOO IMMO LSI - Sits 31.111811 i sr Cala.* *pea your ea Taw for ening ourasomer JEOE INC JEFFREY E EPSTEIN 358 IL IMILLO WAY ►AIN BEACH FL 33480 Account Summary I'rewipn Oalance $ 83,542.21 Manage C011ikikNI I Wow° 835.0/1.50 Total G484(s) • 200.063.00 Tota1(kenµ) - 46.516.57 Sank.) C:haia0 -OAO Ending Balance $1166461111 Account Details Deposits and Other Credits DAR DESCRIPTOR 3130 PICOMING WIRE CREDIT 200000 00 JEFFREY E EPSTEIN MOEN, Cheat Pak! • 'Sow on free be *puma Out OME at Ow OAR MCAT 111$8 312 37.56711 11117 34 50720 11101• 311 76 74 11116 3/13 5.15484 1116S• 11115 34 14032 11180 3/21 144.22 3/13 30011 11170 3120 1.19112 DailyBalanceSummary DAN 2128 MANCE pm MAW( on MUM 6054221 34 25.260 93 3/21 16.945.64 311 63.466.46 3/13 19165 96 3/30 210.945.14 32 23908.65 320 17.78986 COLOVAL ONO NA FTMACIAL Sint-NOM • I LOCAL tWCS an LOG 15.1010' I Case No. 08-80736-CV-MARRA P-001874 655 EFTA00229254

Page I of 2 CCOLONIAL BAN(. The anageis) 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. it! ranit. tilt. (t` t. Mir rmo Soilm SS SASSO ISOM •••••••• OSMAN= Wen Sara ram ISMS mar ...--- •••••••••.... Tti:SHIS S'INOSIS Vaariil SISSY raISSIS ra iriba MIS er •••II, ear. no. ES.. NEN Mar Case No. 08-80736-CV-MARRA P-001875 http://or19055ncrcss/inquity/servletiinquiry 3/22/2007 556 EFTA00229255

Page 2 of 2 111 f =.•,0„.; „„„ „__ et -7 ••• Case No. 08-80736-CV-MARRA http://or19055ncress/inquiry/servlet/inquity P-001876 3/22/2007 5 5 7 EFTA00229256

Pape I d2 Commercial Checking Dueetims• SS year accent* ceR GARAY Cerrodow/77-502-2969 wwwinanianaksoie J601 INC JIMMY a IPWITIN 3M n MILL° WAY PAIN MGM FL 33510 Account Summary ACCOUNT NJM801 STATEMENT PERM Apra 1.2N4 - *pa 30.2006 Ado Your mortgage loan your way ... For more anlorrneaon, phone see the enclosed inset?. Previous ealance 8218.945.64 Averages Collected Balance S 107.589 47 Total Credits) • 130.003.00 Total Debilfs) - 259468.42 SaMoa Charge 0/30 Ending Balance $ 87.377.22 Account Details Deposits sad Other Credits DATE DESCRIPTOR 4/11 DEPOSIT 80000.00 4/18 INCOMING WIRE CREDIT 60500.00 JEFFREY E EPSTEIN MOM Pat Paid CHECK A akar Mac* ntronv in sequence OAS /ASAP OCE RAW AMOUR 10608 4/26 184.00 11181 4/14 2.476.12 11171A 44 421.20 111142 4/13 6281.40 11172 491 386.78 11183 4/14 1,18800 11173 4/5 19800 11184 4/17 662.34 11174 44 337.84 11186 4/20 525.48 11176 414 2,089.00 11186 4427 76.89 11178 4/14 32727 11187 024 6.184.84 11177 4/17 9.60302 11190A 4128 637.03 11178 4/17 2520 11193A 4/28 638.66 11170 4/20 300.00 11194 4126 38.240.46 11180 4/17 3000.00 CM01ER 4L4L eAMC NA. FIVANCAL STRENGTHEN LOCAL HMOS MONI RIC vuonimeelr Case No. 08-80736-CV-MARRA P-0018775 58 EFTA00229257

PAgalef2 Orwilens 404 ywavatwoto4. cat CerbsANCorknOme 177-502-2MS inwerAvlseSibratame Other Debits 411 410400011 gas OUTGOING WIRE CERIT NES. TEC 0110132756 Commercial Checking ACCOUNT NURSER STATOAENT PEACE) 441.100E - Apt It MA MOAT 1116.141.00 0044011236 Daily Balance Summary DATE &MAKE OAR PAEASEE PATE MANCE 3731 21604564 4/13 100.333 42 4124 126454.15 4/4 214.1356 64 4/14 16.342.03 4126 126.770 15 46 214.693 64 4/17 84964.47 4/27 176.00326 4.6 27.31462 4411 132.064A/ 4/111 47.37722 4111 107.314 42 420 132.13600 COLONIAL BANG. NA. MEMBER FOG 10•••••nr Case No. 08-80736-CV-MARRA P-001878 559 EFTA00229258

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. le =Lee* at III-W- NS 'MAWS War- SI 'flail/ ISOISMIMISI. • ire = re .. • dimsum Mal= MIN MO asp di Iii•mk It BINS •••••••411 10104 St:Lifl ale•CMIWISWINaltaMaIStallaa•• Ott 11113 n it mas ftwe..."k taitr 2I Case No. 08-80736-CV-MARRA http://orl9055ncresstinquiry/servlet/UNuiry P-001879580 3/22/2007 EFTA00229259

Page 2 of 5 Z.= OW all SO .... • ON a •••••• fta — [ r t OW MUM 0. .MMI PO . .. a faS i(c ? ...11. 4 a _ ••••• aiam our M___ - w •••••• ..r livealia. MIS OM PSIS^ Ile Ss- tin a um ra _CS MS -11M. l=k 11111 an etreas •••••••••••=0. 'ea •••••••••••••• 0•14Millelik MI O, •••••laraiii i -swar.arratatana ..CATL our ••••••laim• •••••••••• Wm. Case No. 08-80736-CV-MARRA http://or19055ncress/inquiry/servlet/inquiry P-001880 561 3/22/2007 EFTA00229260

Page 3 of 5 11179 111•4 coin. n unir•Ow •• eVar ainnasnual. 1:100 =I" u t 1 00 Own ••••IS•••• e %Iowa um, CAN Oa IL/A• 41.4ton amilmis. ma. et mink ••• 11161 won Case No. 08-80736-CV-MARRA http://or19055nercss/inquiry/servlet/inquiry P-001881 562 3/22/2007 EFTA00229261

Page 4 of 5 r rar an. . • irr—in. Massa san.a. as - - • . • • • • • - , - . =la 11117 "'CC rams tares I. irausaatroat 0.104 1µ1y0..0 1410 1.1.04.0 04.0 roar rants masa a rok. ar..= III" AA._ /10. Obi 00 CM it ' .IC gm.. N.g . ,.... ....•• 0 .. 0 . .. .10 Oa 0.•••••• 0 og. ammo. 0. i• OS o.* I!•• • la. Case No. 08-80736-CV-MARRA P-001882 http://or19055ncrcsilinquiry/servietfinquiry 3/22/2007 sea EFTA00229262

Page 5 of 5 Thank you for banking at Colonial Bank. Case No. 08-80736-CV-MARRA P-001883 http://or19055ncrcssfinquiry/servletrinquiry 3/22/2007 5 6 4 EFTA00229263

Pape I al? Ormehame .Mrs year afloat ea Casa& Caansarn 177-N?-?NS weacesIendellaaluss JEOE INC JEFFREY E EPSTEIN 354 EL BRILL° WAY PALM BEACT4 FL 33420 Account Summary Connerdal Checking ACCOUNT MASER M e INATENENT PEN00 , - 31.2991 Cobnial Bank apprecblas yea Ousimoss Thank you for being two atMomer. Previous Paine Total Cre6l(s) NAN Dolalls) Service Clwgs Ending Balance Account Details II 87.377.22 ANNapa CollecIed tlausace S 108273.97 10060000 - 95129.116 - 0.00 91147.34 Deposits and Other Credits DATE OESCRIP101 sni INCOMING WIRE CREDIT ANOINT JEFFREY E EPSTEIN 100.00000 Check; Paid Ma • Maas alma ".em oases 411 MOAN OWE OAR MEW 10607 6117 0200000 207.00 11100 5115 2.143.00 11108A 5110 11200 &II 157695 MN 6/4 31,11 11201 6112 1.467.53 i11914 511 3373 11202 ins man 11192 SR 9333 11203 6/10 5.16410 11195• Sil 34223 11204 5/22 9729 11196 MG 290.10 11206 6024 1011 11197 5/12 63 13 11205 140 14148 11196 917 1667 14 COLEVOLL BMA WOOER NA ANNACIAL STREWTH II LOCAL IMAM AMC waves, or tl I Case No. 08-80736-CV-MARRA P-001884565 EFTA00229264

Commercial Checking Chashens about yew acCIPOOL COOMOSCOIOISC fin-SOnia www2oisniaosiltron Daily Balance Summary 011E VOW 0Alt WAR Pitt MUM ALCIO 8737722 5/11 185.088.87 5/18 2224992 sn 8704349 5112 183.538.11 622 92.152.83 551 87.305.38 5/15 18129511 5/24 01.968.82 se Kenn 918 181.1315.01 5/30 91047.34 5/10 8806712 6117 9796717 A_ IIIIIIMIE: . C.COUNT MASER STATDAENT PERIOD thy - May 31. 2006 Case No. 08-80736-CV-MARRA P-001885 see EFTA00229265

Page I id CCOLON1AL BANK. The imagels) 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. War 0.411.1•4 •••••• ••• Om die e a_ — Case No. 08-80736-CV-MARRA P-001886 lutp://or19055ncrcss/inquiry/scrvletfinquily 3/22/2007 5 6 7 EFTA00229266

Page 2 of 4 00 Ile,. elm. 'Nom :War 'MT M...les-laalit1M a I NOS 4•C •1114.1. Ws el§ awe -===. 11112 1129s Mae STAMM air m.o.! oft sma res. may war P. P.a... wht 11•4•Callmidillh.ot •••••••• 1.4.1 Slim rya ONSIS•Pb.ldi 11196 http://or19055ncress/inquiry/servlet/inquiry Case No. 08-80736-CV-MARRA P-001887 3/22/2007 568 EFTA00229267

Page 3 of 4 at scar Mikplasin ile••••••••••••• MIN 41.146 ISee la MONO Otiatinsa. yppoo I I i..000 • I San in "Lu." _ — par • • -- ...WILMilt..alielsoalUrer- =SS= arasaca - - -- trrar. II O2 XL:t. „a. IMF a.... NIS •••••• wry Ill•••••• Ste Case No. 08-80736-CV-MARRA http://or19055nacssfinquiry/servlet/inquiry P-001888 3/22/2007 569 EFTA00229268

Page 4 of 4 11204 ••••••••• --S 1400.•••••••• ••••••••13 IVO IllarMaingen• IIII•••It Thank you for banking at Colonial Bank. Case No. 08-80736-CV-MARRA P-001889 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 570 EFTA00229269

Meow t el aosilism ••••toonemome•11 CMS Caese•Ost 177-112420$ 366E INC JAFFREY E ONETKIN 158 it. MELLO PAY PALM BEA01 PL 33480 Accost Stoup Commercial Checking ACCOUNT 14.4A1L STATEMENT PER130 Juno 1. 2004 - June 10. 200E I Caeca Sint OWEECESAMS yos Wen Ronk rot kr taro out Cuntainew PEOOdui Balance TOACtodii(s) Total Dabe(s) &nylon Charge Ending 6414noi $ 44.64037 91.847.34 Amer C441.91•41 Balance S 74,623 60 • POO - 46,998.97 Account Details Cheat Paid • OldiCala. dye* mussy yr IIKNOVICO CHOP CUTE AMMO PECK OAP 11207 6/16 50188 11215 6/23 11200 • 6/19 720.25 11216 0/21 11210 6/16 5.184.84 11217 0710 11211 W21 426.18 11219e 721 11212 6/10 2.35003 11220 41,22 11213 GPO 7.85224 11221 621 11214 VIA 4,423.70 Daily Balance Summary a WAWA OAP (PLACE 5731 91.847.34 600 70.56229 ono 86.151762 6/21 47,37134 0/10 78,664.78 6/22 47.13666 =OWE DANK NA MONO& SONG TO 114 LOCAI HAAOS MENOEM RIC WWI 2.200211 16,073.92 2502$ 5.156.00 WOO 1.505.85 eAlt 873 44.84837 1INNIMPIW • Case No. 08-80736-CV-MARRA P-001890 57 1 EFTA00229270

Page I 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. saimoranywa NOY • 1•••"-r, maw 11211 ems. OCILLIM Case No. 08-80736-CV-MARRA P-001891 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 6 2 EFTA00229271

Page 2 of 3 as 16=- 911.9A21 fall/0= la MASS WS =tat 11212 a--. 44.0.909. es= sun =Tr Vorno or. " al. .a.inime at aura w. ..al. Swan.Ims &PO. C 11•6440. NV yti °Soma& •••10 mama Case No. 08-80736-CV-MARRA P-001892 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 5 7 3 EFTA00229272

Page 3 of 3 mai --4. C.41 a It Samar me awe nnald• •••• a.a.• ante milis ificisili allaa aria • Thank you for banking at Colonial Bank. Case No. 08-80736-CV-MARRA P-001893 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 5 7 4 EFTA00229273

Page lei; Comuntelal Cbeddig Mantas Nina your accost/. ca Colon& Cona-ton: •77-502-22t5 mew ,coloniamate STATES/ENT PE/030 Ask 1. ANA-add it ANA A0:011MINULIOCF1 I Col Bank eppscien joy Wawa Tisk you Or being au tCusloarr. JESE INC JEFFREY E EPSIIIM 356 EL BRILLS WAY PALM &EACH FL 33480 Account Summary Pte•ous Balance 644.9437 Total Cleddis) • 63000.00 Toni DeNgs) -29.731.40 SeMoe Charge - CIAO Ending Balance 6 Islig.117 Account Details Anne MINIS rata $ 33703.96 Deposits and Other Credits DATE OFSCRPTiopi 1131 INCOMING WIRE CREDIT JEFFREY E EPSTEIN NAOMI 50A00 00 Checks Paid • idiales [SO maamp en reqta•-• ONCE OAR AMMAR CHECE ME MONS 11206 7/5 2.20226 11229 7/21 13061114 11222• 7131 433.36 11233 7124 470.46 11224. 7117 22600 11231 741 332634 11224 746 344.411 11232 744 6.14300 11226 741 141.70 11233 744 23033 11227 744 30113 1123E 7/21 40740 11220 744 544.40 C01.0.41/4 1 R/V &WC MA. FNANCAL STRENGTH Pi LOCAL IMMOS 119•72 IC stannainlin Case No. 08-80736-CV-MARRA P-001894 575 EFTA00229274

Pop al: Commercial Checking Montrone .boot your account call Colonel Connection. 177-301-1112 any o noon Donk eon Daily Balance Summary an OclAtlif 0An an SOO 443413 37 7121 23 t itqf 7121 *1 NW 41.eag 71 7624 111,33810 7/17 47,411.71 745 3.710.32 ACOMMT 10.11/1101 IrMTEMENT Pell00 am tam -ban nos COLONIALCICSLA. let Case No. 08-80736-CV-MARRA P-001895576 EFTA00229275

Page I 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. =tat It??? .02.141 4 4 O.. 'P.m SAARI 1122. stnnoL n •••• as. s 17, eV= ;MA Far =Ivo • .Case N http://or19055ncress/inquiry/servIct/inquiry o. 08-80736-CV-MARRA 3/22h884 89657 7 EFTA00229276

Page 2 of 3 iiimessr diNNINN •,...aass.eat =sr. ion "Is ear en......NNsees t .nrainairiltVornial Non.. •••• •••••ipminik• •= ••••••••• gllifF Na3 =LE MC 11227 rh it *WINO NS llllll N NAMn a 0ttellittfie #00030mine _ . an amines. m•. ••• 1•••••••••1. la OUR. Ammo ii ••••••• Y.00,04 ASk WW 1 laimostiats. ISINNINIsreNeeNII• iliNionS, beaNIN •••••Sadls•-almiNim••••.as tr.a .r.r.:,. . WO. • - - http://or19055ncress/inquiry/servlet/mquiry . Ca*e No. 08-80736-CV-MARRA P-001897 3/22/2007 578 EFTA00229277

Page 3 of 3 SMIRK air ...ft...A. ••••••••11. el••••••••• Wise  -- le OM 11011••• Mee r . 4 C , ••••••••10i 1.4111-,4•0 . ar OL-lia...nniLair, ••••••••••••••1. IMP 0 Oft NAN .11•••••• API•V• ••• nedell•• -- C - • • _ Case No. 08-80736-CV-MARRA hop://orl9055ncress/inquiry/servletrinquiry P-001898 3/22/2007 5 7 9 EFTA00229278

Pegs 1412 Commercial Checking Ouesuons about your account. Call Colonist Connection: 911-502-2265 www.coonialawksem JECE INC JEFFREY E EPSTEIN 358 EL HALLO WAY PALM BEACH FL 33480 Account Summary ACCOUNT MJMBER STATEMENT PERIOD August 1. 2006 - August 314008 Neft • Colonial Dank appteciates your business Thank you for being au' Cusfmna Previous Balance TotalC(44MM Total D48800 - 300,593.79 Senate Charge -0.00 Ending Banc* B 07,716.49 S 66116.97 Average Collected Balance 72.195 22 • 293,19631 Account Details Deposits and Other Credits CAN DISCRiPTION 8016 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 8/24 INCOMING WIRE CREDIT JEFFREY E EPSTEIN AMOUNT 50,000.00 243,195.31 Checks Paid MCI • nikalos choot mmHg to, uegtasecit OMF MAGOG O€K DAIE AMOUNT 11223 13/4 288.16 11241 WIG 34,323.04 11236 • W16 160.74 11242 $121 1,380.48 11238 8123 198.07 11243 8715 4.74826 11237 WIS 1,047.00 11244 0716 1248.58 11238 8/18 41326 11246 WI 4,000.04 11239 0/16 1476.96 11246 8121 31300.00 11240 WIS 2.14300 COLONIAL BANC M NA. FINANCIAL STRENGTH W LOCAL !MVOS MAWR C 1,1101tTeile Case No. 08-80736-CV-MARRA P-001899 5130 EFTA00229279

Per 2412 Commercial Checking Oatfrons Soul your occom0. cal Colonist Connoction: :77-$02-2215 wursr.coloriabank.com Other Debits curt DESCARTES 8116 PRINTED CHECK CHARGE CLARKE AMERICAN CHK ORDER DCITIMQ70673100 OUTGOING MIRE DEBIT HES LW 0110132766 ACCOUNT NUMBER STATEMENT PERCO AO6wl I, - MEW 31.2066 MOIST 8093 243.14641 Daily Balance Summary DAR MI SWIM DAR MIT MARL 63E116.97 1/16 ..Wn 70.11391 11/73 57.71849 IVA 60,82647 WS 1.11 9e 0/24 30091310 MIS 106.36041 621 5791746 SW 57.71849 ", S' tart'" VIIIMMX• V Case No. 08-80736-CV-MARRA P-001900581 EFTA00229280

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. ,"""'tl/rirrli.==al:L=L‘1112.1"aana.alarrIIILIZZE:MdlarS-11... /6411•1.. IP• ni• ••••••• Mat Olat 0••••••••.arimPT.,.." 0•••• SAMNA! 0 0 I. I Ma *Sea 101, 1001, 14 11235 ressane at lase...a. aucumarsur.s:ienweiena.-azzatines...-antv....... uutr 11236 war'?" zritIrrrn M0•• L.' h 40r_,_ ••••••• Amm••• 'aCtm e Case No. 08-80736-CV-MARRA P-001901 http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 582 EFTA00229281

Page 2 of 3 Mar am wafts re. a Ws. 1•••••••.- 00...741 "Its WI AOC 041 OW !It swaps.% S %we -o 111.4II•••••• I.S.Nr• 11240 e"t 'MO 11202 I"'"= ••••• hup://or19055ncress/inquiry/servlet/iccWo. 08-80736-CV-MARRA 3/22M0 902583 EFTA00229282

Page 3 of 3 MIA P.N.*. I•• 0— PAN. stied /owl NO Stall gar 1144•Sen '0•••••••• Ithample •••••••••••0 —a 40.•••••••1als Thank you for banking at Colonial Bank. http://or19055ncressfinquiry/servlet/inquiry Case No. 08-80736-CV-MARRA P-001903 3/22/2007 584 EFTA00229283

Pegs 102 Ountsons above your account ca• Colossi Canna-boor 177- $07- new colons bait coon an INC APPRIV E EPSTEIN Eau O. ORIU.0 WT MLN MACH P1 3311 Account Summary PI•vnn Ilmtanco $ 57.718.49 Average CollocUid Balanca 2, 55.076 36 ToW Credi(s) ♦ 60.000.00 iaal Delsiii) -130.67684 SoMC• CNuge - 0.00 Ending Itakene• a 3804256 Commercial Checkin ACCOUNT raamER STATEMENT PERM Uploads s, 2904- 9•04sitst V Colonial Bank apptsclaloo your &nines, Monk you tor being our Customer C.' The noidays ate seer Yal can avaa•e sans and deans tan Its hoiday nada Cal CSI Rank £4dwY Senates az (8667 642 - ?MS and an about how b god SIN yor ow pN anfloyally card program Way Account Details Deposits and Other Cretins BAIT OESCRiOTON MOAT 0/6 INCOMNIG WIRE CREDIT JEFFREY E EPSTEIN 50600.00 Chat PaW • irstosal ties swig •••••••••• OEM 0411 MOST MEDI OAR MOW 11247 916 21111 11255. 0122 a 11248 9,6 00166 11256 0/14 3250.00 11240 9/8 240.01 11257 0126 1.141.60 11250 0112 1600.70 11258 0120 400.61 11251 0/12 3874.26 112130• 0/26 11050 11262 9/12 393.72 11261 MT 1062 11753 0/12 526M s6 11282 Ma 4.60624 C0104/141 IAPIC NA fMNCNI STREPANN NLOGOL MVOS to WV? RIC MRIMIrP Case No. 0S-80736-CV-MARRA P-001904565 EFTA00229284

Pagez °IP Questions about your ecrounti cal Cobnial Connection Sr-501_2X5 wows olonialbsnitcom Daily Balance Summary 0ATE 8AL/NCE 017E DA1ANCE GATE OUNCE 8031 57 7111.49 9112 48.083.79 OW 98.55776 9/5 57.478.41 9114 44013.79 0/28 38.042.65 9/8 6650845 9/22 44.801.02 9/8 1013.8013.45 9/28 38.584.28 Commercial Checkin ACCOUNT nutmER STATEMENT PERIOD • 9•01esnis 30.2004 COLONIAL BANK, NA MEMBER MC '0%.1:7,8614J* Case No. 08-80736-CV-MARRA P-001905 586 EFTA00229285

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. A= 11247 Ira . ..= %sr -.a— , ••11.11 vriesimair••••••• <show to.1.••••li. WOCS•b•b•I•ms/ ...aft M. • 1.7ttraWnralaSfiliaa War Wareflarta Ire.= 11248 CL:11 ../:: /west 1/1.1=5 rear ..... ,—.. •M••• Ulan 11••••• Ma Ps Ls• &NS ME &Ian OM .•'" . 7. gentarr. Irmeman•laiSilfaL=S•aillal•PILOaWOOkain 11249 /MIR nig «as •••eSd.. ~,,,,, SS. MN tar .....1•ms- l'••• WAY 0410 Inflow- I.1•10411•As moan otre It* tlall 4,& ..... r _ 22 tann11110 12:20=.:Wrillintanartaingel I 1.2 ' liar •flowa••••••••=. a.m. 11.-I /•••••••10•61•.. I 0 'warn 01••••••• PA Mina /4 'cella Ina Sabilml•••1 i "WON* as 40100 -4 47A Case No. 08-80736-CV-MARRA 3/22U849065 8 7 http://or19055ncrcss/inquiry/servlet/inquiry EFTA00229286

Page 2 of 3 Case No. 08-80736-CV-MARRA http://or19055ncress/inquiry/servlet/inquiry P-001907 3/22/2007 588 EFTA00229287

Pam: 3 of 3 http://or19055ncrcss/inquiry/servIed hirtimeo. 08-80736-CV-MARRA 3/22)Inb9 ()8 5 8 9 EFTA00229288

Ounhon• Seidl your account. Cal Cabala ICannettlen Il7 502 2215 ow. coiposerwor Cam JEOE INC JEFFREY E EPSTEIN 356 EL BRILL!) WAY PALM BEACH FL 33460 Account Summary Commercial Checking ACCOUNT NUMBER STAIGAINT PERIOD °debar 1,2104- Oclabor 11.24.1 Colonial Sank Remain your busing's. Thant you lateen° ow Calmat Prrsaus BalarNo 313.042.05 tangs Candid BSA 61J6166 Tau/ CroNINs) • 50.00000 Total lablfs) -13.361.92 Serve* Charge - 000 Ending Bence 44.640.73 C' rho hokdara its Iwo, You can Increase sales and Sanas Muni IS holittsy sition. Call Goiania I Bank Merchant SNMCIN Ai 03667643-2265 and ask abOU11104.10 001 Solid wan 040 pA1 nd loyalry aid program today Account Details Deposits sad Other Credits DAM OESCRIPTOK 10112 MOONING VOIRE CREDIT 50.000.00 JEFFREY E EPSTEN ANOINT Cited* Pal/ CHECK a saakaaaa drat efac Rev n squaw* 11A1I AMOJNE CHECK OAII mmuiT 10509 IMO 4.06124 11266 1026 61866 11260• lone 84029 11267 1026 3.97603 11263• 10117 20604.00 112439• 1024 93.23 11201 1017 2.162.84 11270 1026 760.79 11265 1011$ 345.27 COLONIC WIC NA. EPIANCE4L S TREWCTli IN LOOM ANDS MEMPEAPLE/C Neaaaanior Case No. 08-80736-CV-MARRA P-001909 590 EFTA00229289

ApePSI Commercial Mettle° Cloosinna cowl you, occounO call Column! C onninbon I17 -.02- 2215 rum enloccolbonA con Daily Balance Summary r.= &waif MIE WS( MU WANK 970 36 04266 10117 51,14.17 1026 4603073 idob 33.16 I 01 10/16 60.118 61 1026 44000.73 1121411 OT 1024 60036.311 ACCOUNT NuMUEA STAIDSPITPIACO Ou LS- Oelsberli.nes OCtONIAL BANK NA NEWER ROC leittiOn~ 1 Case No. 08-80736-CV-MARRA P-001910591 EFTA00229290

Page 1 of 2 CWWIM, 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. Ca4e N http://or19055ncresthnquiry/servletiinquiry o. 08-80736-CV-MARRA 3122&)69911592 EFTA00229291

Page 2 of 2 i http://or19055ncress/inquiry/servlet/iAmgo. 08-80736-CV-MARRA 3/22) 91259) EFTA00229292

Pop 1 Commercial Checking °wow.. shout I. In recount. call Colons& Connot(son Irl- 502- 2MS www colors...1k a oat JEGE INC JEFFREY E EPSTEIN 3311 EL BRILL() WAY PALM BEACH FL 33480 Account Summary ACOOLMI NumBER STAT01011 PERIM, NAAS tam -0190.1st 11•319911 Colorwal Bank approNalok your business Think you for being our Cuslorner Previous Balance S 44,660 13 Asap. CollwaNd Balance S 54.818 61 Total Credits) • 10900030 Total OattEs) -14295592 Service Daartpe - 000 Ending Balarsoo $1,72411 Account Details Deposits and Other CM OS U-STE 11/10 11113 M/011111 INCOMING WIRECREDIT .11 111019 E EPSTEIN INCOMING WIRE CREDIT JEFFREY E EPSTEIN somozo 6000000 Clones Paid a atoms Wasot tawny at sews OMR MIS /MGT CIEGt Tall Aiwa 10610 IMO 4049.64 11273 100 292.74 10611 1141 4790100 11276 11120 46.44245 112004 1112 196.15 11277 1929 619.19 11271 * 11/13 95003 11271 11126 1,59000 11272 1010 22.60046 11270 11/20 16.76593 11273 11/20 21310 11201) 11/27 24126 11274 11/16 1976.18 COLON1M. WAN* FINANCIAL STRENGTHivLOCAL HANDS ANIVER FDIC Case No. 08-80736-CV-MARRA P-001913 694 EFTA00229293

Ppatof 2 orroationo 'boa your af Oda, ca ColonslCoonectione 117-502-714$ nor cob noluodtcom 87ATEMEW PER100 114•••••• 1.21116 Noillabes 911.3016 Commercial Checkin a ACCOUNT N1249(11 Daily Balance Summary 3111 8569951 OM MI,S MR BALANCE 10/31 4428273 11116 11419020 11127 2019293 1112 42465.58 11117 114,507.40 11/28 19.10893 11110 88215.48 11/20 67.94121 11/29 1,724111 11/13 115265.38 11/21 20.94121 MIROOOSIO11, al Case No. 08-80736-CV-MARRA P-001914595 EFTA00229294

Page I of 3 CCOLONIAL 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. .1 . 411•10.nrrall, SIN I. t og, 'IP* PLO.. ••• ••••••• ism. EWE. gm 4.1••• War ••••••••-• 1an Il .1.1.. Sr ••••• . IIII;Mmimpeagle . lik•tg • SIM.. 'Mahn Lsiill Case No. 08-80736-CV-MARRA P-001915 http://or19055ncrosstinquiry/servlet/inquiry 3/22/2007 SCH5 EFTA00229295

Page 2 of 3 Case No. 08-80736-CV-MARRA http://or19055nercss/inquiry/servlet/inquiry P-001916 3/22/2007 EFTA00229296

Page 3 of 3 Thank you for Nankin Case No. 08-80736-CV-MARRA P-001917 http://or19055ncricss/inquiry/servlet/inquiry 3/22/2007 5 9 a EFTA00229297

nag* 1.12 Commercial Checking Purr ritootr about your account. CU Colon's, Conon' bon' 077402-22tS wrww cobra...bank COT JEGE INC JEFFREY E EPSTEIN 358 EL ERILLO PAY PALM BEACH FL 33480 Account Sanaa ACCOUNT NUMBER PE/B00 Ina 3105 - A/46 39.2146 Vo 'ear 11.04)JOS ban Kea may /obi' netarrnabon ataan Vie Wit oncicnord nt P,e .won balance T,ItaiCes.SC.:1 Tsai Vat - 259.56642 Chargn - 0 00 Ending Balance 517,377.92 216.94564 Asap, Colocled Banco 8107.55947 • 130900.00 Account Details Deposits and Other Credits DATe AMOUR 30741646501 30642264101 3064054950 30719653701 30637647101 30796750501 30722397401 3069.957701 30741699101 30612235701 30694539201 30781000101 006107209/61 3085959400 3071173520 30722077701 30741197201 30614515401 3076694303 30717468001 3063647740 3078285990 3076282710 alt DEPOSIT 10.000.00 4/1 ti INCOMING WIRE CREDIT JEFFREY E EPSTEIN 50)3430.03 Checks Paid 4 adnassenssasynancranr• Oak 041E AK EE OW OAR Mon 101506 4/25 18400 15161 4/14 2.476.12 11171• 44 42120 11162 4/13 6.961.40 11172 416 395.76 11163 NM 1.1103 11173 44 1911.00 11164 4/17 66234 11174 416 33764 11 196 4170 52546 11175 444 20/9.03 11116 4/27 7619 11176 ei• 32727 111117 4/24 5.11454 11177 ea 9.50002 111904 QM 53703 111711 457 2520 111I0• 4/26 536.56 11179 4/20 300.00 11164 4125 30240 45 11103 4/17 3,90000 1.t•IMMer 31 NA FIWICIAL STREA0114 GatOnint MAK NLO04L 614115 WE IER IOC Case No. 08-80736-CV-MARRA P-001918599 EFTA00229298

Par 2 a2 Commercial Checking Cannon* that. your secant at Can' Conon an:l77-502-ttCS NVIIV COS011iabililk cos Other Debits DATE OLSCRIPIK11 4/6 OIJIGOI10 WIRE DEBIT AC.C011i IAIEULN1 PERO° Ap61.2006-A S 30.2006 AMOUNT NES. LIC 0110132756 186.19900 0944041235 Dolly Batson Senn 91" 1 WW1& OAR WOK( DAN MUM 301 216,94624 4/13 11093342 424 126454.15 414 214.566.64 4/14 9234210 426 $28.776.15 46 21426484 4117 4.44 41 4/27 12418326 44 27.31412 WWI 132.964.4/ 4211 47.377.22 4/11 10721412 4020 132.13429 C01.00Iikal BANK. NA mrmurn roc 44.11/9411 I • Case No. 08-80736-CV-MARRA P-001919 600 EFTA00229299

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 check. SO CIVIL Mona.% =aqui" , NM iNalme sol Watmiesta* 00,01.0.00% 111l, 11"1: Case No. 08-80736-CV-MARRA http://or19055ncress/inquiry/servlet/inquiry P-00192060 3/22/2007 EFTA00229300

Pagc 2 of 5 ale* Mt •• .110 wilm• Pt a =mom .0 Pe ••••14•114111114, win war i•••••• Ilsothimt•p•••• AY -ems amuse.. SO =Lt. IMO Zia ••••= Lir 10~1. IWO rr Case No. 08-80736-CV-MARRA http://or19055nercssfinquiry/servleilinquity P-001921 3/22/2007 602 EFTA00229301

Page 3 of 5 CUM t•••••••••• Nes Ina Moe Gots II WS aflaaelniawasaname. ale nun 11179 Case No. 08-80736-CV-MARRA htto://or19055ncressfinauirviservletfinouiry P-001922 603 3/22/2007 EFTA00229302

Page 4 of 5 ar7 all.L17-7.1.11aSaan. name.. nalmiwass. •••=••••• maa• frosts.. e•••••••••• ▪ •••• • int rt OP WOO. ••I 111114 'ea 111119 ni est Genoa ...▪ .gm. ••• ;Liar 0•••••••••=. 0.111W01••• ▪ ISM*. •••••••••112.404 amax.masacasiairmasaantsacmagasaisawasne oalVr 11197 Cat in= 4•• •=ets ems .-siw •••••••••••• CLAM PLO. %pa la 11190 sett. wove, en= via Fair I awe Issues raw Case No. 08-80736-CV-MARRA hftp://or19055ncricss/inquiry/servIedinquiry P-001923 12212007 Boo EFTA00229303

Page 5 of 5 Thank you foe honking at Colonial Bank. Case No. 08-80736-CV-MARRA P-001924 805 hup://or19055ncrcss/inquiry/servletitnquiry 3/22/2007 EFTA00229304

(Anshan. stout yow amount, tat Colon al Connection. -501-2715 nweebnietafaccorn JESE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33420 Account Summary Commercial Checking ACCOUNT NUMBER STATEMEN1 REAM Nay l.2401-1/144 31.200 4,41 as a Crtnil LSE apprises peatalons Mar& you kebehgourCUMayst Pr eyeous Balance S87.37722 Asps CallacledBalance $ 106273.97 Total °N(s) .4 100 000.0) Taal Datd(s) -95.52916 Sava Chaps -000 EaS9 Boma $11047.34 Account Details Deposits and Other Caitlin OAR DESCCP 6/11 INCO1A146 WIRE CREDIT JEFFREY E EPSTEIN 100.00000 Checks Paid 00 inamar chectaara0 a. apuetW am 0/004 ClEDI OAR AllOulll 10607 917 smote 11199 915 2.143.00 11188. 5110 20200 11200 9111 1.57825 11140 5.14 39.11 11201 912 1.4670) 11191a 511 3173 11202 506 233.11 11102 SS 9331 11203 916 5.164.64 11196. SR 34223 11204 5/22 9729 11196 916 200.10 11206 WM 16381 11197 912 $3.13 11206 SOO 141.48 11196 6/17 1.467.14 ODLONNL 94 Mat froWaY. s MENOTH A:LOCAL .4006 AIDUSER FOIE 1.eeNw1► Case No. 08-80736-CV-MARRA P-001925 608 EFTA00229305

Pena nen Oundsoes aboO your anniest ga Coarse Connection IIT-502-1245 worn/ olennibantcen MIN Balance Summary DAN MIMIC( 9412 al DAN MIME 4/30 87,37722 5111 1815,088.87 5119 92,240 92 5/1 8734148 5112 /9283.11 502 92.162 83 5/4 8730530 5/15 181.395.11 5/24 91.1418,82 be 48848 12 5/16 1111.135D1 5030 91,847.34 5/10 el.867/72 5117 97818717 Commercial Checking I ACCOUNT/OMER STATE/al PEW° lin 1. - 91 p 31.24411 Ca OM& MAW MA mine( SI Fine •nonnenn Case No. 08-80736-CV-MARRA P-001926 007 EFTA00229306

I'agc I of 4 CCOLOMAL 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. Case No. 08-80736-CV-MARRA http://or19055ncrcss/inquiry/servlettinqufry P-001927 3/22/2007 6°8 EFTA00229307

Page 2 of 4 Case No. 08-80736-CV-MARRA littp://or19055ncress/inquiry/servlet/inquiry P-001928609 3/22/2007 EFTA00229308

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