winds •••aQuAtO lb rut in roanucea by Equifax I User Reference: ANNL Page 2 of 2 https://www.eport.equifax.cornicdat/scrylet/com.equifax.gt.edat.ui.ResultRouter 6/5/2002 Case No. 08-80736-CV-MARRA P-001066 EFTA00228446

CUSTOMER PROFILE BANK 534 CUST 0 CUST NAME STATUS DATE OPENED DATE CLOSED BRANCH COST CENTER BNK APPL 534 CC 534 DP 534 DP 534 DP 534 DP 534 DP 534 DP 534 HH CIC3209 - PR - BALANCE SUMMARY NEXT - PAGE 1 06/05/02 08:31:46 00000002550 JEFFREY E EPSTEIN 457 MADISON AVE 4TH FL NEW YORK NY 10020 OPEN 03-08-1991 PALM BEACH OFFICE 0000200 REMARKS HISTORICAL INFO TAX ID HOME PHONE BUS PHONE PRIM OFFICER H LOY ANDERSON SEC OFFICER DOROTHY WILSON S OPEN BIRTH P RELATION CDTYP BALANCE SRA O 11-98 P AUTH SIGN 979 • 0 03-91 P SOLE OWNE N 015 5,933 N • O 03-91 P SOLE OWNE N 015 102,491 N • O 01-94 P SOLE OWNE H 014 1,794,477 N • O 10-97 P SOLE OWNE N 015 4,816 N • O 01-01 S AUTH SIGN D 075 12,715 N • 0 08-99 P SOLE OWNE C 028 114,530 N • O OR 09-00 P HH RELATE USE OPERATOR LOGICAL PAGING COMMANDS Case No. 08-80736-CV-MARRA P-001067 EFTA00228447

INP4.11KY TRIAL BALANCE ACCOUNT: NAME: EPSTEIN JE BRANCH: 2 TYPE ACCT: 015 STATUS: DATE LST TRAN: 06-20-02 DATE LST STMT: 05-31-02 DATE LST DEP: 06-19-02 LAST DEP: 15,000.00 STOPS: N HOLDS: N # DEBITS: 13 ATS IND: N S AVG SAL: CONS OD: 0 LAST CONTACT: 06-20-02 UAF EXCEP TERM: RELATED LEDG BAL: AVAI INQL .1: 202 SEARCH: NOW ACCOUNT OPEN DATE: 03-08-1991 OFFICERS: 00001 00024 SERV CHG: 809 CHG/NO CHG: 0 ANL CYC: 101 STMT CYC: 101 TIMES OD-Y: 10 RETURNS-Y: # CREDITS: 2 SAV ACCT: S MIN BAL: DORM S/C: .00 DATE LAST MAINT:04-10-02 0 UAF LIMIT: 99999999999 0 AVL EXCPN DATE: 00-00-00 POST ACH: Y 14:07:24 06/21/02 AUTHORITY: 0 LEDGER: 11,593.90 CURBAL: 11,593.90 AVAIL: 11,593.90 REL AVAIL: .00 AV LED: 5,512 OD CODE: 0 OD LIMIT: STMT ENC: 13 TIMES TRANS: PND STMT CYC: 101 DORM INT: .00 CLSE BAL:11,596.99 ACTION CODE: LAST OD/NSF: 06-10-02 AVL EXCPN PLAN: 000 MARKET: 0000 0 Case No. 08-80736-CV-MARRA P-001068 EFTA00228448

rik.A.A.,U141 ,Al ACCOUNT: INt NAME: EPSTEIN J HHOLD BRANCH: 2 TYPE ACCT: 015 STATUS: DATE LST TRAN: 06-20-02 DATE LST STMT: 05-31-02 DATE LST DEP: 06-19-02 LAST DEP: 200,000.00 STOPS: Y HOLDS: N #' DEBITS: 59 ATS IND: N S AVG BAL: CONS OD: 0 LAST CONTACT: 06-20-02 UAF EXCEP TERM: RELATED LEDO BAL: AVAIL SCHEDULE: 001 TIN: ESCBA 0 0 STOP PAY ON THIS ACCOUNT TRIAL BALANCE :RY: 202 SEARCH: NOW ACCOUNT OPEN DATE: 03-14-1991 OFFICERS: 00001 00027 SERV CHG: 004 CHG/NO CHG: 0 ANL CYC: 101 STMT CYC: 101 TIMES OD-Y: 5 RETURNS-Y: # CREDITS: 2 SAV ACCT: S MIN BAL: DORM S/C: .00 DATE LAST MAINT:04-10-02 UAF LIMIT: 99999999999 AVL EXCPN DATE: 00-00-00 POST ACH: Y - 14:07:42 AUTHORITY: LEDGER: 238,638.06 CURBAL: 238,218.06 AVAIL: 238,218.06 REL AVAIL: .00 AV LED: 87,143 OD CODE: 0 OD LIMIT: STMT ENC: 54 06/21/02 0 TIMES TRANS: PND STMT CYC: 101 DORM INT: .00 CLSE BAL:238,228.58 ACTION CODE: LAST OD/NSF: 06-12-02 AVL EXCPN PLAN: 000 MARKET: 0000 0 Case No. 08-80736-CV-MARRA P-001069 EFTA00228449

ACCOUNT: 'NAME: EPSTEIN JE BRANCH: 2 TYPE ACCT: 014 STATUS: DATE LST TRAN: 06-19-02 DATE LST STMT: 05-31-02 DATE LST DEP: 06-19-02 LAST DEP: 4,000,000.00 STOPS: N HOLDS: N # DEBITS: 21 ATS IND: N S AVG BAL: CONS OD: 0 LAST CONTACT: 06-19-02 UAF EXCEP TERM: RELATED LEDG SAL: 0 AVAIL SCHEDULE: 001 ESCBAL: .00 INQL 0 atiAL BALANCE .Y: 202 SEARCH: MONEY MARKET ACCOUNT OPEN DATE: 01-10-1994 OFFICERS: 00001 00027 SERV CHG: 809 CHG/NO CHG: 0 ANL CYC: 101 STMT CYC: 101 TIMES OD-Y: RETURNS-Y: # CREDITS: 5 SAV ACCT: S MIN BAL: DORM S/C: .00 DATE LAST MAINT:04-10-02 UAF LIMIT: 99999999999 AVL EXCPN DATE: 00-00-00 POST ACH: Y 14:08:16 06/21/02 AUTHORITY: 0 LEDGER: 5,065,726.89 CURBAL: 5,065,726.89 AVAIL: 5,065,726.89 REL AVAIL: .00 AV LED: 1,184,060 OD CODE: 0 OD LIMIT: STMT ENC: 1 TIMES TRANS: PND STMT CYC: 101 DORM INT: .00 CLSE BAL:5,067,732.25 ACTION CODE: LAST OD/NSF: 00-00-00 AVL EXCPN PLAN: 000 MARKET: 0000 0 Case No. 08-80736-CV-MARRA P-001070 EFTA00228450

ACCOUNT: INt 'NAME.: EPSTEIN JEFFREY E BRANCH: 2 TYPE ACCT: 015 STATUS: DATE LST TRAN: 02-14-02 DATE LST STMT: 06-11-02 DATE LST DEP: 04-24-01 LAST DEP: 1,225,000.00 STOPS: N HOLDS: N # DEBITS: ATS IND: N S AVG BAL: CONS OD: 0 LAST CONTACT: 02-14-02 UAF EXCEP TERM: 0 RELATED LEDG BAL: 0 AVAIL SCHEDULE: 001 TIN: ESCBAL: .00 evicca THiAL BALANCE :RY: 202 SEARCH: NOW ACCOUNT OPEN DATE: 10-21-1997 OFFICERS: 00001 00024 SERV CHG: 004 CHG/NO CHG: 1 ANL CYC: 165 STMT CYC: 165 TIMES OD-Y: RETURNS-Y: # CREDITS: SAV ACCT: S MIN BAL: DORM S/C: .00 DATE LAST MAINT:04-10-02 UAF LIMIT: 99999999999 AVL EXCPN DATE: 00-00-00 POST ACH: Y 14:08:40 06/21/02 AUTHORITY: 0 LEDGER: 4,817.87 CURBAL: 4,817.87 AVAIL: 4,817.87 REL AVAIL: .00 AV LED: 4,866 OD CODE: 0 OD LIMIT: STMT ENC: TIMES TRANS: PND STMT CYC: 165 DORM INT: .00 CLSE BAL:4,818.17 ACTION CODE: LAST OD/NSF: 04-23-01 AVL EXCPN PLAN: 000 MARKET: 0000 0 Case No. 08-80736-CV-MARRA P-001071 EFTA00228451

^LLU Ni ACCOUNT: INQ1 NAME: JEGE INC BRANCH: 2 TYPE ACCT: 075 STATUS: DATE LST TRAM: 06-04-02 DATE LST STMT: 05-31-02 DATE LST DEP: 05-06-02 LAST DEP: 200,000.00 STOPS: N HOLDS: N DEBITS: 4 ATS IND: N S AVG BAL: CONS OD: 0 LAST CONTACT: 06-04-02 UAF EXCEP TERM: RELATED LEDG BAL: AVAI TIN: ESCB . 0 0 41411KY TRIAL BALANCE VI: 202 SEARCH: DEMAND DEPOSIT ACCOUNT OPEN DATE: 01-16-2001 OFFICERS: 00024 00027 SERV CHG: 805 CHG/NO CHG: 1 ANL CYC: 101 STMT CYC: 101 TIMES OD-Y: RETURNS-Y: # CREDITS: SAV ACCT: S MIN BAL: DORM S/C: .00 DATE LAST MAINT:02-06-01 UAF LIMIT: 99999999999 AVL EXCPN DATE: 00-00-00 POST ACH: Y 14:08:54 06/21/02 AUTHORITY: 0 LEDGER: 12,715.42 CURBAL: 12,715.42 AVAIL: 12,715.42 REL AVAIL: .00 AV LED: 54,533 OD CODE: 0 OD LIMIT: STMT ENC: 4 TIMES TRANS: PND STMT CYC: 101 DORM INT: .00 CLSE BAL:12,715.42 ACTION CODE: LAST OD/NSF: 00-00-00 AVL EXCPN PLAN: 000 MARKET: 0000 Case No. 08-80736-CV-MARRA P-001072 EFTA00228452

191O,4.al TRIAL BALANCE _ 14:09:10 ACCOUNT: INQ 2Y: 202 SEARCH: AUTHORITY: NAME: EPSTEIN JEFFREY E CERTIFICATE OF DEPOSIT ACCOUNT BRANCH: 2 OPEN DATE: 08-24-1999 LEDGER: 114,530.51 TYPE ACCT: 028 OFFICERS: 00024 00018 CURBAL: 114,530.51 06/21/02 0 STATUS: DATE LST IRAN: 08-24-99 DATE LST STMT: 03-29-02 DATE LST DEP: 08-23-99 LAST DEP: 100,000.00 STOPS: N HOLDS: Y # DEBITS: ATS IND: N S AVG BAL: CONS OD: 0 LAST CONTACT: 08-24-99 UAF EXCEP TERM: 0 RELATED LEDG BAL: AVAIL SCHEDULE: I. TIN: S £ECBAL: .00 0 SERV CHG: 500 CHG/NO CHG: 0 ANL CYC: 100 STMT CYC: 100 TIMES OD-Y: RETURNS-Y: # CREDITS: SAV ACCT: S MIN BAL: DORM S/C: .00 DATE LAST MAINT:02-14-01 UAF LIMIT: 99999999999 AVL EXCPN DATE: 00-00-00 POST ACH: N ''DOLLAR HOLD ON THIS ACCOUNT AVAIL: 14,530.51 REL AVAIL: .00 AV LED: 113,800 OD CODE: 0 OD LIMIT: STMT ENC: TIMES TRANS: PND STMT CYC: 100 DORM INT: .00 CLSE BAL:114,826.25 ACTION CODE: LAST OD/NSF: 00-00-00 AVL EXCPN PLAN: 000 MARKET: 0000 0 Case No. 08-80736-CV-MARRA P-001073 EFTA00228453