Pap, I 0/2 Commercial Checking • Oannons about your account, call Colonist Connection: III -502-2265 www.colonielbnok.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ACCOUNT NOLIBER STATEMENT PERM r . - 30, 2006 G Your mongago loan your way... For more idonnation, please see Ihn enclosed insert. Previous Balance Total Credh(s) Thal Debl(s) Sonaloo Charge Ending Balance 68727722 .$ 216.945.84 Average Collected Balance 6107.589.47 e 130000.00 -258.588.42 Account Details DepositsandOlderCredits DATE D€SCRPT1OM 4/11 DEPOSIT 80000.00 4/18 MOMS WIRE CREDIT 50.000.00 JEFFREY E EPSTEIN MOUNT Cheeks Pald OUR • indicates check trussing sn otwents DATE AMCOR CHEM 811E AMOUNT 10606 4/25 184.00 11161 4/14 2,478.12 11171• 4/6 421.20 11182 4/13 6.981.40 11172 4/6 385.78 198.00 11183 4114 1,188.00 11179 4/6 11184 41t7 562.34 11174 4/6 337.84 11186 4/20 526.48 11176 414 22419.00 11188 4/27 70.89 11178 4/14 32727 11187 4/24 5,184.84 11177 4117 00002 11100• 4/28 537.03 11178 4./I7 2520 11193♦ 4/28 638.56 11179 4/20 300.00 11194 4128 38240.45 11180 4117 3X0.00 COLONIAL BANK. NA. FWANCJAL SMENOM AV LOCAL HMOS MEMBER FDIC se 599 EFTA00186143

hp* 20/2 Commercial Checking Omni long about your account. ca Colonlel Connection: 877-502-226S www.colonlol0onkcom Other Debits DATE OESC8V80S 44 OUTGOING WIRE DEBIT STATEMENT PEISO Ara 1,2001- 30, 2000 MIOUItt NES. U-C 0110132758 188,199.00 Daily Balance Summary DATE 800.4000E BATE 9411,110E DATE BAUM 3/31 218,94664 4/13 100,333.42 4/24 128.964.16 Y4 214258134 4/14 96342.03 425 126770.15 4/6 214668.84 4/17 82,9134.47 4/27 128.693 26 4/8 27.31482 4/18 132.984.47 428 87277.22 4/11 107214.82 4/20 132.138.99 COL0NIM DANK N.A. MEMBER FDIC 11 600 EFTA00186144

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. l'0.7".11,13.1 TC.VJP. 132.1.3,4.112..1•ConarteS , .. Aar. " L ••• Canli MUir a a..axY 10106 0.411.14•VerriseodPIWIW so. /ammo aaY tr•,..n. Par* .....14.1nr.eldVen. Int ••••wirear...-uw, Am+, irmlennen art MTh War 0.0.31.••••••••• Ispli•••••••••••••./Y•Ir 0.0014• •• /anden..•71. - liarWt IIIMallr••••• 1/171 WOWS Sena. rasar vambilearS ••••••••••••• ..-.........nes-nonstanaaramenenuarecaranaworminnt 11172 3064226410 ! • . .4;sale .. I' • atis w.r" • , 3074164680 48,84-714ia I 7750190049 : .1 rat • st"rraiR1.441"."' •••110 77it4a ! 44444 HOU ICU igth 1.10 i4 1 ..." Illar . 4 .11 3„:4405.0= . alaral aatIPTIZIWILMIR•.WMISSIIMPaiwiauct.Nmar—cs r 11173 4:44t ••"181 ante , an NOM ito•*%•T int loon.doolltfrooll.0.• 00.1.1.04 Ida 833J612i9 .-rervieno•r•nirirotintvurt. -uner - vw-recnit..Irorrewret•ICS/4/1.0.")/Xrflredi Ig47811.6 7340185668 W45 837"“ 307 ISSa , $ otpwar PA3372363 if FAVI"1:41", owceren 41 • \t http://or19055ncress/inquiry/servlethaquiry 6O1 3/22/2007 EFTA00186145

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Page 5 of 5 C417 C•10;013 /,7001 IOI•11110 ••••awinfors•vw •••.m. Mt) • •••• Nue* ••0111410 “01.31180124 01.01117540 100000SIIISIF IMIPVIVI ns, -r••ZI-• MIA iWitc.1/2374.1.s• • • 070179401 ie own 1411Sariga• • • : 711153- 7 minsmet 313030377) I4 .....aisere,••••tometuak_ •••••••••••••••••••.••••••••• http://or19055ncressfinquiry/servleilinquiry 6O5 3122/2007 EFTA00186149

"ago l or? Questions about yew account call Colonial Connection: 077-502-2265 www.coIonlalb•Alccom JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Commercial Checking ACCOUNT NUMBER STATEMENT PERIOD May 1, ZOOS - May 31.2006 Tay ima Colonial Bank appreciaras your business. Thank you for being our Customer. S 87.37722 AVOI(00Collected Balanco S 108,273.97 ♦ 100,000.00 • 95,52988 - 0.00 Entlal9 Polance 91.047.34 Account Details DeposlisandOlimrCredds OMI DESCRIP0M 11140.1111 6/11 INCOMING WIRE CPI [ill 100000.00 JEFFREY E EPSTEIN Checks Paid • irdIseras chest ni scrag OAN asqueue Main an OME AMOUNT 10607 6/17 8200000 11199 6/16 2,143.00 11188• 6/10 202.00 11203 . 601 1,678.96 11189 6/4 38.11 11201 6/12 1,487.63 11191A 5/1 33.73 11202 6/18 233.11 11102 5/8 93.33 11203 6/18 6,184.64 11196A 5413 34223 11204 6/22 97.29 11198 6/18 260.10 11206 604 183.81 11197 6/12 133.13 11208 SW 141.48 11198 6/17 1,487.14 COLONIAL BANI( NA PAIANCIAL.STFIENOTHINLOCAL1IANOS MEURER FDIC a/ 606 EFTA00186150

Pos.2 012 Questions about your scooted. cat Colonial Connection: 077-502-2265 www.colonla,Lenk.cnm Dally Balance Summary OATS BALANCE DATE DAINICE DATE MAIM 4/30 87.37722 6/11 185288.87 6/18 92249312 fill 87.343.49 5t12 183538.11 5/22 92152.83 6/4 87205.38 5/16 181295.11 6124 91.988.82 EA 136.869.82 5/18 181.135.01 5/30 91.84724 6/10 86287.82 SI? 2728787 Commercial Checking ACCOUTh8/3 STATEMENT PERIOD Shy 1.2006 - May 31.2001 COLONIAL BANK NA. MEMBER FOIL .flonnato re 37 • 6O7 EFTA00186151

Page I 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. iWAZA-4('4, AIMS.. mew .") nor I er r-41\31 fa, "gc-enittnr5 3867028/50 itiai ^ 30624 1N•10[O p•14 000zniz0000 4..71 no t.SVAVPI' "I" /%1804637% 0* ail te: 111.9 - 48 Pink saw •••• 611/ittr Taetya.“ — Wes.. jar. a i V im 3,3,641. •i 0siza87/ pp tit 2 C • War samarsonna. IVO IR 0.111•11.111. •••••.••• stir l'• • 11191 .1.411.1 asy.1••••••01.W. ••nn 11141.••••••WEIWY• 1.11 "'119 051/...• 66405183% 3910941502 : • : ulr Mar.", 0. t o K. ern 16117 t ern 011 Illaradminseetelik.•••••• http://or19055ncressfinquiry/servletfinquiry 3/22/2007 6O8 EFTA00186152

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Pager I ch. Commercial Checking Questions about your account caN Colonial Conan-lion: ITT-502-2265 www.cohonfabaok.cora JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO BAY PALN BEACH FL 33480 Account Summary Previous Balance S91,1347.34 Avniago Colloclod Balanco S 74.623.68 Tolal Credft(s) +0.00 rola' Dobil(s) 48.998.97 Service Charge —0.00 Ending Balance 44,848.37 ACCOUNT PONDER STATEMENT PEROD June 1.2006 - Juno 10. 20“ va r Colonial Bank approclates your tuninass. Thank you for being our Customer. Account Details Checks Paid OM • indicants chock rnissing Li LOKONnee DATE AMOUNT MICK . DAN AMOUNT 11207 6116 603.88 11216 (1/23 2290.28 11209• 8/19 720.26 11218 6/21 16.023.92 11210 8/18 5,184.84 11217 020 26025 11211 (921 42018 11 Hie 8/21 5.155.00 11212 8/19 2.35000 11220 8/22 23289 11213 8/20 7,85224 11221 8/21 1,686.86 11214 8/19 4,423.79 Daily Balance Summary DATE BALANCE DAN SAI MICE BATE MAME 6/31 91,847.34 13/20 70.56229 1623 44,848.37 8/18 88.168.82 8/21 47,371.34 8/19 70664.78 6/22 47.138.85 COLONIAL BMW, NA. NINANCLAI SIM NG Di W LOCAI. HAWS MEANER FDIC 612 EFTA00186156

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. srleatheb. ale>. amen a glair s••••••.—••-••.• ...bawl ?we ..4 Ina aelralsr IMIZL.111=111312•10lel o Y. li.fit Walesa ease a 11209 UN= Egar I .9,00. 3062312620 11210 • 12C • I eark ;r-.. 71;7:37; 345133120 • ••414..• • art•• T•Gagl 715111 : e.' 033156976/ rigt iir Iw , IV. , P.M.. ir•e0•2 rt-i0 Untlr el 4 38632903161 re Devo red e*. ,. ..4 Naar OA. 4.1 00 .b. porihILTairJ2NaZaaraaCelailliaZaC411I-X•ININICOUrlICEIXtCla. Zot !pa War . V0••••••••• le *sin leurlYed rigele• S•owes de. g a — 11211 isserzfe 5740941099 • 112 Iii I swags... s us. e" 7: *.:3; • soismssiglyti.l. 7.7; toc,r, „ e. NYIt~IrMA tasantui 3078093(50 '" • 7340230920 --, ,ssessent-sunstsinmcsuw,•••••••r-strerenessedtmssrrase.jess.............tes-p, 111.),•14,. • I..." . "'Ere Ohl• http://or19055ncress/inquiry/servlet/inquiry 6 3 3/22/2007 EFTA00186157

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Awe f c12 Commercial Checking auto:eons •boul your account, cell Colonial Connoalon: 077-502-2285 WWW.ColOn albonk.COM JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ACCOUNT HUMBER STATEMENT PER 0O July 1.2006 - J* 11.2000 V Colonial Bank appreciates your business. Thank you Tor being our Customer. PRrvious S 44.64837 AlrOtogo Coloctod Balance $35.70395 Total Croatia) • 60.050.00 Total Debilta) - 29.731.40 SaivIco Charge -050 Ending Balance S 08119.97 Account Details Deposits and Other Credits DAIL DESCRIPTION 7/31 MOWN° WIRE CREDIT JEFFREY E EPSTEIN AMOUNT 60900.00 Checks Paid CAECIC • Oxfam* chock nuisky it Sof Oaf a OAIE AMOLLIT gag ' DATE WO= 11208 7/6 2.208 66 11229 7/21 13501.98 11222♦ 721 633.35 11230 724 870.46 11224• 7/17 228.00 11231 741 6328.30 11226 Mb 688.48 11232 424 6.189.00 11228 721 141.78 11233 7124 230.99 11227 7/24 310.13 11234 721 497.00 11228 704 69450 COLONIAL BANK, NA. F1WINCIAL STRENGTH LOCAL HAWS MEMBER FDIC . y . 616 EFTA00186160

Paps Toll Commercial Checking Questions Aka your Account, ca Colonlel Conan:kw 077-S02-224S www.rolonlAbonk.com Daily Balance Summary DATE MIME 441E ON Me MTE MUSS( BR10 44.84827 7/21 23,382.71 7A1 116,118.97 7/5 42.839.71 7/24 18,33880 7/17 42,411.71 7/26 16,76022 ACCOUNT NIPA8611 STATEMENT PERIOD July 1. MOO July 31, 20011 C:OLOWL RAW. NA. WAVER FDIC YINI/sOul• >2 617 EFTA00186161

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. 41.1 ...weans En •••••.V O. WNW 1.11817 s ha NIS n••••••••• rerl wit *Wag [. . .W 114=O..W1 fl it:UW=6.W Wil ....t... ".V.t. a nn r r. :7. . =JP cro.turn 1 V W ' I ‘11-fl a.W-1,17 11224 ACM IN.- 5.• Ire n Woo.. yea map...0 Mal war regaisolga ab rand luerre.. - ct situ. lea i .4 •:•tr.:v. legIcrrl WM! J 117 cia tc.,„ zmczn, 7i642,132a 27091!6901 .;7riv nwo rzla rt4 taigRit iltiz YAgnair tl tae . .459°99451;9 httn://orl9055ncress/ineuirvisendedinauiry 6 1 8 3/22/2007 EFTA00186162

Page 2 of 3 =MA NON. •••c. •PS / ;Wt.. 104M I'0 •41Mittralitaltal .-12...W.V.W.C.aa.113ZMICOMV•Alk•AL20•.1:•=116.11.11.024•1•Maifl.n. ate oTZ sin? sp"wrija AO•Milmws•lat Tal.AW11 ;•:::ta.sttrzi4 battAin .z. • c. • . • ` I 1 4 1 i t t n a l • 1 • 1 7 7 . 1 4 • v . . .41,' li , 1. . • f t!!! r.. 39766/6499 INEZ. 46830A:419tie-ria5r.:•-- /lf"r&Chl: 447055%83. IIK•01111.51. tr. • • . 31Y.• 91 t• 1!:r=L4Iggida rim %tilt% :?t,e(f) 3060305138 SIM; 4034937139 http://or19055ncress/inauirviservletfinatfiry 3/2917007 619 EFTA00186163

Page 3 of 3 6:117a. • 511.4..Zait.”! is Re ti1/2/s—lass cam 11233 7., 7 101•1•14 ?"; ,,,,,, cern: 4210044410 talatat •••••••• 1 ••04JI 11•44.10••••••••••• 'aloe 3/ . f.R.77 - strnannen crew ae- nrmweetavyte.r• -em vim...v... von "Thtun gitoreiiSiF d Lair I f / 1.1)1 IMMO Thank you for bankin, at Colonial Bank. YIl{I1NI N70592:3'90 6336158178 5714417624 B.A.' p Off• 14C-al 1.9 1CR•L aanama titte.:42M311 rz-40 :. • : g http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 62O EFTA00186164

Pogo I of Commercial Checking thin eons about your eccount cab Colonial Connection: 071-502-2265 www.colonialbank.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY pALH BEACH FL 33480 Account Summary ACCOUNT NUMBER MEM STATEMENT PER/00 August 1, 2006 - August 11,2006 V Colonial Bank appledafes you, business. Thank you for being out Customer. Previous Balance Total eterill(s) • 293,195.31 Tole! Debil(s) - 300,593.79 Service Charge - 0.00 Ending Balance $ 67,718.49 $ 65.116.97 Average Coleckul Balance $ /2,19522 Account Details Deposits and Other Credits DATE OESCRIPIEN AIAOUNT 8/15 INCOMING WIRE CREDIT 60000.00 JEFFREY E EPSTEIN 8/24 1NCOIAING WIRE CREDIT 243,196.31 JEFFREYEEPSTEN Cheeks Paid an ineSsaios check misting le sequence DATE MAMIE ClEat DATE AMOUNT 11223 8/4 288.15 11241 8/18 34,323.04 11236• SIB 180./4 11242 8/21 1.380.48 11238 8/23 198.97 11243 5116 4.74838 11237 8/18 1,947.00 11244 8/18 124830 11238 8/18 41328 11246 8/21 4089.04 11239 8/16 1,678.96 11248 8/21 3880.03 11240 8/16 2,143.00 COLONIAL SAW NA. FAVING141. STRENGTH IN LOCAL NAXOS MEMBER 10(0 621 EFTA00186165

Page 2 012 Questions *bout you' account, calf Colonist Connection: 177-502-2265 www.coloniabankeom Other Debits DATE DESCRIPTION 8/18 PANTED CHECK CHARGE CLARKE AMERICAN CHK ORDER 210F88270673500 826 OUTGOING WIRE DEBIT NES LLC 0110132768 Commercial Checking ACO3UPITNUL1/43L i• STATEMENT PERO) At/oust I. 2006 - August H.2005 8093 243.19631 Dolly Balance Summary DATE BALANCE DATE SNAKE DATE NUNCE 7/31 86.118.97 8/18 70.113.98 823 57,718.49 8/4 6432882 8/18 88.16838 WM 30031330 8/16 108358.61 8721 67317.48 8/26 57.718.49 COLONIAL SAW NA. MEMBER FDIC 622 EFTA00186166

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. ta't sac III)/ 'y tor. aw k • ••••••••••••••••••••••••••••• 623 htta://orl9055ncress/inouirsiservlet/inouiry 3/22/2007 EFTA00186167

Page 2 of 3 Canal. woe 11230 --r.: i••••• mum , roe alpasaralw •.• 4•04.84.4.4. :mum g ... . "Eat:T./in-et A-1 : a ...... "••:thentt:••.-4 " • ii 1 ...n...............r."•••••,, nu .. ....., 4444.4 33 gre.-arrecorn "NM .•44.4 11240 •••= •••• Mar twassa,44..a4. atall lit•be.ill Mint :gig :raft " ?C. f. 2 4.- Mlaa• ”la gym ; 1 i; •iynoirgict:•.: EgaiyAcal soltint —basg•o: M' inium% idt•nr• ri•i• 3070693680 0971412617 !;'•.4-47•7•: •19 • • 063954140- - irzt.rfAir: RallrmItrk =rare tapp,m; 3663723760 6690767263 0500592401 =Ur •(•••-•--...i.. :•: SS , . t • •-- - • .-z: yr. • . • - t • • • • . Tr - • ..a4....,..4,1;4..-se • • • . . I r_ ; ,„44z.awrantrigme•A•e•••• It . 49•10•11•••34 http://or19055ncrcssimquiry/servIedinquiry 624 3/22/2007 EFTA00186168

Page 3 of 3 rini g .:3.:2t." . o ..AR:Lwantliff. 5;3 .. rraflitIO larra2e.:1=116atalZOIL.SrMAXISaNininatifia. -flra.% efigt mar , Min anzi 2.2.1r=r2:11.24712C • 1611.611Wa.11.12•446.4 CaRir eZelfo`rgt. 11244 WM. 11245 rha ganiiti I 20310 77402.46321 ' 4310235256 t 1 • 4 r, t 5770 6640190347 ' arocuniratosnas. 11206 farigrit 4310235259 • ict g. Tan te; 55780 6640190348 Thank you (or banking at Colonial Bank. http://or19055ncrc.ssfinquiry/servlet/inquiry /22/2007 625 EFTA00186169

Paga I o12 Commercial Checking Questions about your account, call Colonial Connection: 971-502-2245 www.colontelbank.corn JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PAIN BEACH FL 33480 Account Summary ACCOUNT NUMIIE STATEMENT P11110() &operant 1, 2006 - September 30, 2006 1 Colonial Bank appincialers your business. Thank you la being our Cuslonmc Previous Balance S 67.7121.49 Avotago Collected Balance S 55.076.36 Total Crea(e) • 50.000.00 Total Det41(a) - 6067544 Service Charge - 0.00 Ending Balance S 36042.65 C' The hokdays aro howl You an Increase SMOS and doctoaso 'atoms this haday season. Call Colonial Bank Merchant Sumas at (666)643-.2265 and ask about how to got sated wiTh our girt and loyally card program today. Account Details Deposits and Other Credits (IAN MC/83110N 9/8 INCOMING WIRE CREDIT JEFFREY E EPSTEIN AMOUNT 50.000.00 Checks Paid CHEM • ideates Clark nwjilg in SOQUIVICI> DATE AMOUNT CHECK 11255• OME 0/22 AMOUNT 11247 9A) 268.11 ME 11249 9/8 801.85 11258 9/14 3250.00 11249 9/6 240.08 11267 9/28 1.141.60 .11260 9/12 130/.70 11268 9/28 403.81 11261 9/12 067428 11260• 9/28 110.60 11262 9/12 393,72 11261 9/27 10.62 11263 9/12 62,886.08 11282 9/28 439624 QOLLN94L RAW NA. FIVANGUIL STRENGTHAVLOCAL HANDS MEMBER FDIC is 626 EFTA00186170

Page 2 alt Commercial Checking Cluegtion• about your scrouni. Colonist Connection: 877-502-2265 www.colonlabank.tom Daily Balance Summary BALE °MANCE O41E BALANCE DATE BALUKE 613? 57.71849 9/12 48,083.79 9/27 38.663.78 9/5 57.478.41 9/14 44,813.79 9/28 38.042.86 9/5 68,808.45 9/22 44,601.02 9/8 108.608.45 9126 38,564.28 ACCOUNT MISTER STATEMENT PER 1,1006- Soplonen 30,2006 COL OWL RANK NA MEMBER FO(C 627 EFTA00186171

Page 1 of 3 (COLONIAL RANK. 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. [ Sitar saw mar • • -I, Pe en...—. nrevernewavmw re nantunmetwinn • w . •rna,.nxnri 07 05011 Nall IL was. reero.s 112411 WPM ""Ira 1.10$0$ ewe re ea rig =OM /at tZW%.15: rsassaiNn ea's= =Lau siaissazav [ ===. 1120 ...mg ewe:ern Merl elererrI ell SO. le Gee War Ate-.le $ -MO `Yea, p Snide 'SIM MPS VLIfl1WiltrilitS=CIMILUMIN. • =LS% AVa" :Ths ...I • Ste 11250 • t"..33• 4:6 worn! Ifff9110 2 14, 23 1, war Merref••••••• • ”IIIPte relereer ireeller eller 1•••••••••••••••••• t 111 Nee 3) 1I• . MAIM keel l it ": • • I ainsria 30737846.4 SFairlS1 1135252495 iNfrl.r.r* 7740800144 P5301607"%iliftrir; dr>2111.-k. Were, Pere Ilea. .‘ t I iLlir " art le 'ma 94845% l .•W W 4 httn•//nrIenCcnrroce/inoilirtthrritifttiinniiiry 628 in9nnn7 EFTA00186172

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Page 3 of 3 S Po I MISS to ursassuilmassiratun.numeara:saarnavut0n...........-. 11260 T in.% rki.ttr tlgPtt natow igtx •-• i •I 41, hal lot , • •• . 3 %WI IS it .. :41. .531 OW - •:" 37101574135 . . • is I t 17 Thank you for banking at Colonial Bank. I http://orI9055nercss/inquiry/servlet/inquiry 3/22/2007 63O EFTA00186174

Page l0/2 °nations about your account. cal Colonial Conneatioic ell-502-22$5 www.colonialbank coin JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33490 Account Summary PIOVIOUS Balance 38,04245 Mingo Collacled Balance $ 49781 68 Total Cindigig • 50000.00 Total Debits) - 43.381.92 Service Chars° - 0.00 Ending Balance S 44,4073 Commercial Checking ACCOUNT NUMBER 1 STATEMENT PERIOD October 1,2006 - October 31.2006 Colonial Bank appteciales your business. Thank you for being our Customer. C" I ho holidays ate hum! You can ;owns° sates and docroase !slums this holiday season. Call Colonial Bank Merchant SOlViCal at (A66)649-2265 and ask about how to get slatted with our gat and loyally card program today. Account Details Deposits and Other Credits GATE OESCNPINN 10/12 INCOMING WIRE CREDIT JEFFREY E EPSTEIN MKUNI 50,000.00 Checks Paid ♦ indicates divot Inuarng penguins's, CHM GATE ANOINT CHEM DAM AMC018 10600 10/10 4681.84 11288 10/26 818.88 11260• 10/18 840.29 11267 10/28 3.975.00 11203♦ 10/17 29,884.80 11288• 1024 93.23 11264 10/17 9182.84 11270 10/26 780.79 11265 10/18 34627 1NAMINPOW 2.1 COLONIAL 9AM( NA. LEASER FOC litisWCAL STRaVTII IN LOCAL HANDS 631 EFTA00186175

Pap•2012 Commercial Checking Questions about your account ea0 Colonial Connection: 17 T-502-22S5 www.colonialbank con, Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 0/40 38,04206 10/17 51,314.17 10/25 48,636.73 10/10 33.101.01 10/18 50.128.61 10/28 44,660.73 10/12 83.161.01 10/24 50,035.38 ACCOUNTNIAWFAT STATEMENT PERIOD °Mew 1.2006 04444644 31,2004 COLONER FOC IAL BANK NA ME-RW beIrMISOISIC 632 EFTA00186176

Page I 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 check. az et-a C WU. • ; gignuiEr 4 Rf Aft la ....oar gi MUt. !Vag " 1:* Ci 3076014450 'MIME! 4310458031 track 5740500658 : : • .sts*ar : . %Int: 11)650607 : • : I • '• • • httn://or19055ncress/inauirv/servlet/inauiry 633 3/22/2007 EFTA00186177

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Papa I of 2 Commercial Checking Outs lions *boa your account cell Colonial Connection: 177-502_226S www,colonialbank.com JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALH BEACH FL 33480 Account Summary PreviOUS Balance 44180.73 Aymar, Collected Balance, 54.81811 Total Crocalls) +100.000.0D Total Debil(s) - 14203192 &wake Margo - 010 ErvAns Balance 1,72411 ACCOUNT NUMBER STATEMENT PER100 Novaratn•I, 2000 - tonnnabon 30.2006 To if% Colonial Bank appruclalos yaw business. Thank you lot being our Customer. Account Details Deposits and Other Credits 0.11E DFSCRIPRON IMO INCOMING WIRE CREDIT JEFFREY E EPSTEIN 11113 INCOMING WIRE CREDIT JEFFREY E EP5115111 MARSH 60.000.00 50,000.00 Checks Paid CHECK • indica/as check Missing in savior.° DATE AMOUNT OE= OM MA3UNI 10610 11/10 4,949.84 11276 11/17 292.74 10611 11/21 47.003.00 11278 11/20 48,442.46 11288• 1112 196.15 11277 11/29 819.19 11271A 11/13 950.03 11278 11/28 ' 1190.00 11272 11/10 22,800.48 11279 1129 10,78613 11273 IMO 213.80 11280 11127 24128 11274 line 1176.18 COLO•VIAL RWC NA. FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FDIC •OTTWIT.or 635 EFTA00186179

Maps 2d2 Commercial Checking Questions &boa yow account. ca Colonial Conneclion: 877-502-2265 www.coloniamank.com Daily Balance Summary OME BALANCE BATE BALANCE GATE BALANCE 1031 44160.73 11/16 111)9020 11/27 20199.93 11/2 44/66.68 11/17 114,597.40 1128 10.100.93 11/10 66116.46 11/20 67.94121 11/29 1124.51 11/13 116106.35 11/21 2014121 ACCOUNT NUMBER STATEMENT PERIOD Noventhor 1,2006- Novarhar 302006 COLONVIL &4NC NA. NEWER FOC • '020127514120' 31 636 EFTA00186180

Page 1 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. Ipttra: u •••• =4 . 4MInUit mar •htr. "R:tArtMtV S. • siA• r Ian ).% W . awe •• est ADS °Air ark Lainal WOrt.4711111:ft ass. toe= WOt 1 "si r" .1° 03705IM 31 • " MI SI•••••••• ,I009t; ;fez a Alatscio zft-.7-2:40: n"aa 15 .137 44 Tatenver gene " 11,7 :2 Pits - ?HI •ei 4177/ A 6 “. .eSet 1 ; 11 ' • Wei 41, ft n Ate s 'ab ii•••mi0000044.00.1•01 http://or19055ncreseinquiry/servIedinquin 637 3/22/2007 EFTA00186181

Page 2 of 3 asimaimiCiar a...••.ligaus.ini•• 2 11atailiun•coreme. Matta e tas VOSS 11273 taws. 2,M•In.• Norcisban• assotra 0 Mn w0. Ole ..tul n•ii• *WM 11274 I—. atadr . 90 .14 ....... ...... oggcorir tomnes 9iFe r WI*** httn://nr1905innrso./inniiirvir.ervIedinnuliry : • : , ;tail g. 333?3,31 4„• ; • e..- • II • • • .411 :;•1 : • I • • 3070713790 ADA caw 30r IF/iv 2 73?0241t>9 fele& lei • I 41110.AIVI A EFTA00186182

Page 3 of 3 710 11400011W ISINalas •••••••••••••••••.• war I- 4•:....aaL b.. Rill?, $11, : 5 r • e ; ' • 'c' st Jn Wail L3,10. Mint ONO Isla ameilies••••••1 woommeseseri M" • ten' U.S•riticcoold t t ig,is A ;- • . • sathsatik 574-029107 In ip 40••••••••••1•01••••••••••• 010.11:12 a.- http://or19055ncress/inquiry/servlet/inquiry 3/22/2007 639 EFTA00186183

Pepe l dl Commercial Checking Ouostion6 about your account:660 ColorftWonnoction: 077-502-2265 www.Colonlalbank.com JEGE INC JEFFREY E EPSTEIN 350 EL BRILLO WAY PAIN BEACH FL 33480 Account Summary ACCOUNT NUMI3CR STATfl$INT 1111000 04combee 1,2006 - Dernatber 31.2006 ado Colonial flank appredalas your business. Thank you For being ow cusromer. Prevons Balance 3 1 )24.81 Avera90 (94441od 13:dame 1)24 81 Toni Cr000(s) + 0.00 Total Dt0i(s) - 0.00 ce Ottawa -0.00 Ending Balance 3 I ARAI COLONIAL MAK NA. MUG/4E STRENGTH W LOCAL HAWS MEMBER FDIC 104112/5•MOT 640 EFTA00186184