EFTA00185739

JECE INC. C-0 4ITII Ft. A57 LuDIStied AVE `.Or '7 c PA, IfY 10022 ITILKNAVIII009; , corporalito IP:a24rd SCIen164* and 10/1004 An.ai...Nvitygteiis, rim • ' • . • deo— • . • , C0,01•••• • • JEGI INC. CO ITN FL 457 MAI:4977N AVE NEW 7071, 1 vY 10772 Tjup Av on Corroctu . • t0ity Aloe, anJ 5111o0 MatiArilhon O-Ton., T C .r/ JIGS INC. C4 4TH FL 467 MA0ISON AVE NEW YOAK. NY loon Titan Aviazion Caµnlwn {ASS FiNrrour and 04.100 Al EFTA00185740

1,44ill0 U OVI Id) Ibte2, WOW VA t17001 *CI SIOI E:904 EFTA00185741

• •Ir:. 2.; * • /et ;K :' ./4 Tr' II • • 4 I CS • v.. • jat ) I .'S' ' '. • .41 7 VISOCONSITIORAIWP illtanCrallnlicalWIPTO,WErdidlitirionvies JEGM INC. C-0 4TH Fl. 4$? MADISON AVE 40.4K MT 100n nviztadr. C.4yoration eracnri and 10/100 HinonCorporanon •Masn-NEYHOOnsmaJ.mts.awn......w..c. COP.O4.4 I • 203 EFTA00185742

EFTA00185743

• Aar...nksiNgs...S;a41. ki44......,..;;;;:•'” : •., ••• . 205 EFTA00185744

?) t F 6 -15 I r: r6 EFTA00185745

JEGE INC. C.0 4TH FL CE MADISON AVE SEW YORK NV 10022 .1ssaciasect Tame Getx.p. Inc. -kOfti Ihmstaxf Nine /!indeed tounetri and 19/100 Associated Energy Gnaid, Inc. . • isrfa • . • $ I. ' VP/ •',es $ "Pc91'k ,, EFTA00185746

EFTA00185747

caLeOady WAIL Pia. YANG. KOWA 1,140 JEGE INC. C-O 4TH Ft 45/ tdADISCe4 %kW YORk. • Universal N'eathcr d At.aton. TWO ThannJ lour Hundred Eighteen and 91.100 Univertal Weather & !maim, Inc irt:W. -.gores.. 1 • to "" ,• " • COCOON& WI. IA p Ow We 404 ry.I0Ca 1,14.1 1, Universal Weather a Avtation. Inc Nine and 9Rel00 WI% mdl Weather & Ab13110(1. Inc EFTA00185748

EFTA00185749

THE qi9HDER OF ^,..11-tvt I housed Six Ifundred Twenty-Sia and 40 100 EFTA00185750

2 1 2 EFTA00185751

EFTA00185752

EFTA00185753

Suc )1volred Sevetwy•Five and 74/100 rra,k Air Corforule Ain/JAN'. in 215 EFTA00185754

1 EFTA00185755

Inrannsac. wrilK COuNIMA •4111,.. JEGE INC. C-0 4TH FL Ial MAL, SVIV A a IFFW YORK. III 1COa t: twat Maceration Cap. lEuxlic4Forry-Nine ad 22./100 Crocat TIMMpJfaiall Cot 2 1 7 EFTA00185756

? 8 EFTA00185757

qr,,, • Or Ae!theority of NY&NJ ..4.41t?to*cl if. %cil4uOiled FifySix and 12/100 IWthority &NY & NJ r3 • ' .."•• EFTA00185758

EFTA00185759

AT & T Wireless ,*•• . iSeifey-There and 15/100 .40!1! it:9444 Wirekss EFTA00185760

EFTA00185761

seeoleroomonelesirtnrattLaleTStatirki-TatF cOt0ora: Wt..* AGE INC. \a/ CC 41TH FL 467 MADISON AV& NSW YORK. NY ION/ Sillt2Q0f N. A. Property, Inc $ "3,269,/t.t. cpw-TbA"Ael Two Ilundred Sixty Nino and 70/100•"•-•— h A. Property. Inc. EFTA00185762

224 EFTA00185763

32 01 LAST STMT 05/31/04 --- LAST PAGE. ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL DANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • • • tEVIOUS BALANCE 0 CREDITS • 18 DEBITS • SERVICE CHARGES r INTEREST PAID (DING BALANCE CHECKS 1TE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 5/01 10676 2,679.51 06/16 10685 1,717.20 5/01 10677 986.70 06/17 10686 378.90 5/01 10678 1,750.00 06/18 10687 623.00 5/01 10679 119.75 06/15 10688 595.26 5/01 10680 2,573.65 06/14 10689 436.74 5/16 10681 4,208.36 06/15 10690 768.00 5/17 10682 139.12 06/14 10691 468.78 5/16 10683 2,238.11 06/18 10692 3,280.77 5/15 10684 417.08 06/29 10693 1,144.30 CHECKING ACCOUNT SUMMARY 30,067.53 .00 24,525.23 .00 .00 5,542.30 STMT DATE 06/30/04 18 E 90 PG 1 AVG COLL BALANCE 14,403.77 YID INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 05/31 30,067.53 06/16 11,108.39 06/01 21,957.92 06/17 10,590.37 06/14 21,052.40 06/18 6,686.60 06/15 19,272.06 06/29 5,542.30 EFTA00185764

LAST STMT 05/31/04 --- LAST PAGE ACCOUNT NO 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 0 CREDITS 18 DEBITS - SERVICE CHARGES + INTEREST PAID :LADING BALANCE CHECKS PATE..CHECK NO .6/01 10676 2,679.51 06/16 10685 1,717.20 .6/01 10677 986.70 06/17 10686 378.90 6/01 10678 1,750.00 06/18 10687 623.00 6/01 10679 119.75 06/15 10688 595.26 6/01 10680 2,573.65 06/14 10689 436.74 6/16 10681 4,208.36 06/15 10690 768.00 6/17 10682 139.12 06/14 10691 468.78 6/16 10683 2,238.11 06/18 10692 3,280.77 6/15 10684 417.08 06/29 10693 1,144.30 CUSTOMER BALANCE SUMMARY * * * * * * * * * * * * CHECKING ACCOUNT 30,067.53 .00 24,525.23 .00 .00 5,542.30 SUMMARY 06/30/04 18 E 90 PG 1 * * * * * * * * * * AVG'COLL BALANCE 14,403.77 YTD INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS * * * * * * * * * AMOUNT DATE..CHECK NO AMOUNT DATE BALANCE DATE BALANCE 05/31 30,067.53 06/16 11,108.39 06/01 21,957.92 06/17 10,590.37 06/14 21,052.40 06/18 6,686.60 06/15 19,272.06 06/29 5,542.30 226 EFTA00185765

EFTA00185766

228 EFTA00185767

Truk Air Corpotaie Aircraft Suwon EFTA00185768

230 EFTA00185769

t) R( Uno au! A. xx 15ecsuq Sci.eit II .,,,!,Erd I ift. EFTA00185770

2 EFTA00185771

..•••••..frvain %ao,irnire0riale&TIALTI7I COtf.lai OM. II • JEGE INC. • C.O 4TH FL vs- ' 15, MADISON AVE NEW YORK. NY NW)) SIF il: , CrowTniapstalionCorp. L "WO Et ' - . . : I.1- II/WiL-d Navarro and 75100 Ciikar Thrispantion Coin. EFTA00185772

EFTA00185773

yia M C. L'ithasai Washer& !;;• • Thowilit Pave Ithmtlmi Set cray•Mer stal n< Its' a • ; Univenal Weather S A. anon. Inc EFTA00185774

236 EFTA00185775

VI&MEN•JtitIst,f.a.&Q. «a.,.,1..... • • . •• Or • ..*0 4 tIlIONNIO&MitteetteretTIPeRt. Zricitaany.,, JEOE INC. CO• 4TH Pl 457 WOW.: AVE NEW YORK NY 10011 • Poel &axis). of \1'& Xe l biLlSOOd TWO Ilendral Fichte...1 V. lu, The Pun ANtlio. or NY & $ • • 420 36 ; EFTA00185776

238 EFTA00185777

Weiked Thirty\nc bind i (PI Chicat Transpormwm togr 'Ara EFTA00185778

'An EFTA00185779

JiGE INC. C•0 4TH 457 WESSON AVE NEW YORK v loon 'Jet MANOR KYRNRICX. ltd. rthousaskt Two Elundr....1 PorE.4..41, :20J I I ,o). ;r..t RYEation .11sioN'utNE I Id f-i; " EFTA00185780

89026:Brad at esas '06c:11 a..was EFTA00185781

EFTA00185782

JEOE INC. C-0 4TH B. 457 MADISON La NEW YORK, NY Ken EFTA00185783

• ;3; I ci "vOs Is I 0 laio0c1 WINlin . ti63a3 EFTA00185784

24 EFTA00185785

EFTA00185786

5~ NEW YORE. NV A09 Mato!trance . Inc lielml Screwy-Eight and 90/100 AIX • Maintenance, Inc ontiyaStittr t .".• • ' . EFTA00185787

2 4 8 EFTA00185788

JFCE INC. C4) 4TH FL 457 MADISON AVE. NEW YOWL NV TOM !4.4.3/4.talF.A.Fri4Aluesuanoranair.ma4.4.H.H.4.:24.4..a4;.1.4-1' EFTA00185789

250 EFTA00185790

JEGE INC. C-0 4TH FE 457 NEVI TOOR vv rry Visoski NLItly-FiVC and 26 100 ,,P..mk01. Arnarica haet . 7 ), , 17%, 4-44,45 • . Mat. EFTA00185791

EFTA00185792

victr4aeliarrAzi" ta7C vilfrext CO/Aktili AMA kA JEGE INC. C.0 ITH 451 ;JACKSON AVE NEW YORK. NY 10022 Larry Visaki Hundred Thirty-Sis and 74100 Rank Of Aannica ”Cr74',CPV7'7,...Wnt:IprrA`.1 ?I IA.:Art.1! : - • . y $ "4.345./7 I 1 • . $. 11. _____ _ .NY • • —7. 'way:m.7 1e s. ery • EFTA00185793

EFTA00185794

255 EFTA00185795

EFTA00185796

JEOI INC. C.O 4TH FL 457 MADISON AVE ? NEW YORK. NY 10022 ,Ft! TO 1HE OttOER OF any Vicosti FoLr I kindred Sbuy.Eigh. Ski 73100 Dank Of niacin* s •.46t*ce;Ff EFTA00185797

258 EFTA00185798

JEGE INC. CO. 4TH FL FS/ ARAAASON AVE NEW Van. NY Icon EFTA00185799

260 EFTA00185800

ATA T Witass ,tabaral (Mc ihuleird fony•Four and .10:1 00 EFTA00185801

262 EFTA00185802

--- 7 ' 32 H JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH EL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. BEVIOUS BALANCE 2 CREDITS 24 DEBITS - SERVICE CHARGES INTEREST PAID 4DING BALANCE • • • CHECKING ACCOUNT SUMMARY LAST STMT 06/30/04 ACCOUNT NO STMT DATE 07/31/04 23 E 90 PG 1 5,542.30 AVG COLL BALANCE 225,000.00 59,866.48 196,556.31 YTD INTEREST PAID 7.61 .00 .00 33,978.38 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS VEE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 7/01 175,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 7/12 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS NTE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 7/14 10694 1,865.56 07/22 10707 1,369.72 7/09 10695 1,435.87 07/26 10708 28,557.28 7/07 10696 2,279.00 07/22 10709 2,931.74 7/15 10697 9,097.22 07/21 10711* 1,717.20 1/08 10698 492.96 07/20 10712 2,014.00 7/08 10699 49.98 07/21 10713 2,712.24 7/08 10700 139.94 07/22 10715' 83.03 7/08 10701 79.66 07/29 10716 103.30 7/19 10703' 101.40 07/26 10717 210.21 7/13 10704 342.21 07/26 10718 521.02 7/13 10705 351.97 07/21 10719 3,277.31 1/19 10706 219.00 OTHER DEBITS WE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 7/02 136,604.49 OUTGOING WIRE DEBIT NES, LLC 0110132758 7/19 7.61 ANALYZED SERVICE CHRG 263 EFTA00185803

rrWrn 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO NAY PALM BEACH FL 33480 CUSTOM BALANCE SUMMARY LAST STMT -- 06/30/04 --- LAST PAGE ACCOUNT NO STMT DATE 07/31/04 23 E 90 PG 2 DATE BALANCE DATE BALANCE 06/30 5,542.30 07/14 86,900.66 07/01 180,542.30 07/15 77,803.44 07/02 43,937.81 07/19 77,475.43 07/07 41,658.81 07/20 75,461.43 07/08 40,896.27 07/21 67,754.68 07/09 39,460.40 07/22 63,370.19 07/12 $9,460.40 07/26 34,081.68 07/13 08,766.22 07/29 33,978.38 264 EFTA00185804

P 0 BOX. 1887 32 LAST STMT 06/30/04 ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 07/31/04 23 E 90 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * * * >REVIOUS BALANCE 2 CREDITS 24 DEBITS - SERVICE CHARGES INTEREST PAID :NDING BALANCE CHECKING ACCOUNT SUMMARY 5,542.30 225,000.00 196,556.31 7.61 .00 33,978.38 PG 1 AVG COLL BALANCE 59,866.48 YTD INTEREST PAID CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS 'ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD '7/01 175,000.00 INCOMING_WIRE CREDIT JEFFREY E tPSTEIN 7/12 50,000.00.INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS ATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 7/14 10694 1,865.56 07/22 10707 1,369.72 7/09 10695 1,435.87 07/26 10708 28,557.28 7/07 10696 2,279.00 07/22 10709 2,931.74 7/15 10697 9,097.22 07/21 10711* 1,717.20 7/08 10698 492.96 07/20 10712 2,014.00 7/08 10699 49.98 07/21 10713 2,712.24 7/08 10700 139.94 07/22 10715* 83.03 7/08 10701 79.66 07/29 10716 103.30 7/19 10703* 101.40 07/26 10717 210.21 7/13 10704 342.21 07/26 10718 521.02 7/13 10705 351:97 07/21 10719 3,277.31 7/19 10706 219.00 OTHER DEBITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 7/02 136,604.49 OUTGOING WIRE DEBIT NES, LLC 0110132758 7/19 7.61 ANALYZED SERVICE CHRG 268 EFTA00185805

P O BOX 1887 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 LAST STMT --- 06/30/04 --- LAST PAGE ACCOUNT STMT DATE 07/31/04 23 E 90 PG * * * * * * * * * CUSTOMER BALANCE SUMMARY * * * * * DATE BALANCE DATE BALANCE 06/30 5,542.30 07/14 86,900.66 07/01 180,542.30 07/15 77,803.44 07/02 43,937.81 07/19 77,475.43 07/07 41,658.81 07/20 75,461.43 07/08 40,896.27 07/21 67,754.68 07/09 39,460.40 07/22 63,370.19 07/12 89,460.40 07/26 34,081.68 07/13 88,766.22 07/29 33,978.38 266 EFTA00185806

V ii r 11 • 'I •.lic 1 Sul I EFTA00185807

768 EFTA00185808

flee INC. CtO OTH it AM MADISON Kr t NEW YORK. NY I OD.,2 trade Air Corporation )'an I Itinto.1 c n7/100 fi 1 ghi "?. k • A ttrtheAkCosporact AtAntl Surpon 9fif EFTA00185809

i 翳 ＂ I. ' ・． ．‘ 一・ ・ " ‘筐 ”・；. 'l 二 4‘・’ ・’乒・ ．％・‘一． ；・． ・． ， 、‘: 二；吃 I EFTA00185810

X ICI THE y]y0 OF JEGE INC. C.O 0TH FL 4$? MADISON AVE NEW YORK. NY i00,2 Tani AyalionCorpotalion TbOutind Two Hundred Seacniy-tinte and 00iI00 Titan Avinion entlaysi NMI MCA. COlOgui. tan, A T n121904 64444e • .• 271 EFTA00185811

272 EFTA00185812

273 EFTA00185813

*LE CREDIT ACZT OF WITHIM tin#€D PAYEE JPMORCANCHASE 015ARAAAPIn 2eles-.3 EFTA00185814

Aviiiion Aixociates, LW. • .‘. • .. Hvadrcd Niony-Two sad WICK) /cc Aviaiion Amsx•owd. LW 275 EFTA00185815

EFTA00185816

JEGE INC. CC 4TH FL 47 MAGOON AVE .{54, 'WAX. Ea W(41 JEGE INC. ITN FL 457 MADISON Aa NEW MIK, NY ,002E dIL13/A, isseriAA..1\1•1/4.r" ..• • • • • 97 At •E' inorvy; 801:71Arrtpti ,..f 4-1:tars'..y•:.-!eto, JEGE INC. CC 4TH FL 457 MADISON AVE NEW YORK. WE '0022 Iltmhtel ThipoNime anti 41 II9 <'incarinattomonon Cop EFTA00185817

278 EFTA00185818

P71101011$71174 J FOE INC. C434TH Fl. 457 MADISON AVE. NEW FORK NY 1004 ti N... .c x. AciPic sa4 40'100 N; IF-9 INS) Pk cottons Iµ(14 .• •14,AIKA,C. Il.CWOA11410 • --- IP: "liftcrpe: a . IflOrtilial SIMMS 279 EFTA00185819

EFTA00185820

EFTA00185821

EFTA00185822

4(01 INC. C-0 4TH FL AMMON •VE hINV YORK, Mr 11:022 EFTA00185823

EFTA00185824

EFTA00185825

2 EFTA00185826

act INC. Ci74TN 437 WNW*. AVE. fCPIC. NY 10013 thnicrsal Weather.% 'adan, Inc. Thousand Five Ilundivd Filly.Scren and 24/I00 ep Volvo-la/ Weather & ‘nnion, Inc C04.00CM IWO( Li. 1.1 LI et ACM 0.0.4C04 nOW $ • . 2 "The,NAW EFTA00185827

>0G1100III " -Ateig? 4444 ersE6 i.ilu isatitwinalif 30 4r I OC z• Id .ZCZ8.= EFTA00185828

-Irnerssersts WAV qVitAles'i*CNr KW( 'SS 11/4-Tri. COL,.•.% &SAIL NS JEGE INC. C•O 4TH Fl. MADISON AVE. MW YORK. NY 10022 OfE Universal Weather A Availed+. Int. nictuntrid Nine Hundred ThlartOne anti '*U Uaatnal Weather & A...Hews Inc g? 1,74 • • 1.4 9 EFTA00185829

• .. >Oglieellt< E£41?A el, k140APCie 3C1-4K -51.WMCIdi TIMM '111-14 WHilfl JO 1330 1103S3 • "!: Ts CNC.. 4 ;no*" KERt.4../Cto It •-•••••ters12'..': .•;A:41•15b$: EFTA00185830

JEGI: 00 4TH FL 4CR 1.010.901.1 •VE. NEW YORE. NY loon EFTA00185831

292 EFTA00185832

( « O r ' s ` S u . • • M0E INC. C•O 4TH FL diS7 AULENSON AVE NEW MAK. NV I= GE Ensme Soviets, Inc. Fouttem ni WOO 1 7 I.) ;2004 S • • 2014.00 1201/4.1E'S EFTA00185833

EFTA00185834

eirnamecti."Mk -rfl: COLINelm mat AA. nts. "CASA. MAMMA 441,0 JEGE INC. C.0 4TH FL IS? MADISON AI. NEW YOGIS NY Rine THE or Pon .kutharay of NV A IN) • rou.snJ SO MI I hatred dye arsl '4 WO 11w Pon Authmity NN & NJ 7 "2,71414,1 '10,4 ,fs•le, 295 EFTA00185835

EFTA00185836

.14.00,4111't MI OM(%) 41;4:; ' OWL( EFTA00185837

"t :C.9£ 'W; ei•e5f00, 0. Cr) ti -V_ • • e• ;f•) to.)---.13 4€.13 Cot: tt: -Oct -.1.0 COL'. rgg4TA !tile OSA I% N 1i- z.4:1-tp17--; - • • ki4-#0.4.42 EFTA00185838