2fl S3 EFTA00185839

300 EFTA00185840

•••••••••••••••••211/1•2111O•11111111MITIPEOP , PAY t .1 THE 4.QH XII OF JEGE INC. C.O 4TH FL l• 'I./ACUSON A.F '.E "rO/4( Ny NAM L int it C4 rti and 21/100 A IS (Scnicts)LnFiNd $ '0210.2E EFTA00185841

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JEOE INC. C-0 4TH IL lir ILYDR-OR Yr I NEW YORK !.v .122 .livc I ktaktat Nenly.One an102100 AT&T Wnekw. EFTA00185843

EFTA00185844

n , EFTA00185845

EFTA00185846

P 0 Box 1887 32 LAST STMT 07/31/04 -- LAST PAGE ACCOUNT No JEGE INC JEFFREY E EPSTEIN 358 EL. BiliLLO WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. 1EVIOUS BALANCE 1 CREDITS 15 DEBITS SERVICE CHARGES INTEREST PAID IDING BALANCE • • CHECKING ACCOUNT SUMMARY STMT DATE 08/31/04 15 E 90 PG 1 33,978.38 AVG LOLL BALANCE 50,000.00 55,806.26 35,323.70 YTD INTEREST PAID 15.10 .00 .00 48,639.58 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS :re AMOUNT.TRANSACTION DESCRIPTION 1/02 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS .TE..CHECK NO AMOUNT DATE..CHECK NO :103 10702 1,090.00 08/09 10725 :/09 10710• 120.00 08/09 10726 :/11 10714' 500.00 08/10 10727 :/02 10720' 232.50 08/09 10728 /04 10721 846.08 08/09 10729 /03 10722 1,717.20 08/10 10730 /03 10723 1,897.00 08/27 10731 /03 10724 1,775.88 OTHER DEBITS .FE AMOUNT.TRANSACTION DESCRIPTION /17 15.10 ANALYZED SERVICE CHRG CUSTOMER BALANCE SUMMARY CHKNO/ATM CD AMOUNT 232.00 64.50 24,016.45 168.30 1,216.12 1,000.00 447.67 CHKNO/ATM co DATE BALANCE DATE BALANCE 07/31 33,978.38 08/10 49,602.35 08/02 83,745.88 08/11 49,102.35 08/03 77,265.80 08/17 49,087.25 08/04 76,419.72 08/27 48,639.58 08/09 74,618.80 307 EFTA00185847

LAST STMT 07/31/04 --- 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. * • * r * CHECKING ACCOUNT SUMMARY REVIOUS BALANCE 1 CREDITS 15 DEBITS - - SERVICE CHARGES + INTEREST PAID NDING BALANCE STMT DATE 08/31/04 15 E 90 PG 1 33,978.38 AVG COLL BALANCE 50,000.00 55,806.26 35,323.70 YTD INTEREST PAID 15.10 .00 .00 48,639.58 CHECKING ACCOUNT TRANSACTIONS * * DEPOSITS AND OTHER CREDITS * * * * * * * ATE 4 AMOUNT.TRANSACTION DESCRIPTION 8/0Z? 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS ATE..CHECK NO AMOUNT DATE..CHECK NO CHKNO/ATM CD AMOUNT 8/03 10702 1,090.00 08/09 10725 232.00 8/09 10710* 120.00 08/09 10726 64.50 8/11 10714* 500.00 08/10 10727 24,016.45 8/02 10720* 232.50 08/09 10728 168.30 8/04 10721 846.08 08/09 10729 1,216.12 8/03 10722 1,717.20 08/10 10730 1,000.00 8/03 10723 1,897.00 08/27 10731 447.67 8/03 10724 1,775.88 OTHER DEBITS ATE AMOUNT.TRANSACTION DESCRIPTION 8/17 15.10 ANALYZED SERVICE CHRG CHKNO/ATM CD DATE CUSTOMER BALANCE SUMMARY BALANCE DATE BALANCE 07/31 33,978.38 08/10 49,602.35 08/02 83,745.88 08/11 49,102.35 08/03 77,265.80 08/17 49,087.25 08/04 76,419.72 08/27 48,639.58 08/09 • 74,618.80 EFTA00185848

EFTA00185849

EFTA00185850

EFTA00185851

EFTA00185852

1 4 1 EFTA00185853

EFTA00185854

EFTA00185855

.1,, ravertryno er.Yenr:N. 3 fl' e Yd Zgrezfati,1 e9 5. -1.il , do .1Cir:Sthritaii It .../ 6 • 41. '741 T.A . • MN :UM .: MIS.' 3A1`.11 N'• 1 Pa Rtr: .1"4?. SO inar, a 0 I xstosvc.:Ido E . • zflaVnyri r•:•?,14.-I 1L: itiit - t-r•A.:•,- ' fitiLtrq .. . • . EFTA00185856

Trak Air Corporation ,Forty•Sra and OVIO0 pni4 Air Corpora Ancl an SUPpret EFTA00185857

EFTA00185858

EFTA00185859

EFTA00185860

ITAv TO mE O44 Li Fi <ir ATiation %lain:ounce Phu In, I iuntl;;d nirly-1"%o anJ (0' I 00 EFTA00185861

EFTA00185862

;.‘ e'.'1;•:t!.‘i rot, Thous-Ind SWevo anti 45, 1110 rt.,. mai Wcathcr & Aioatenn. hw ih.ORic• -5•:17 t.... • EFTA00185863

61a•:-____ eme? 012090e8SIO 3511H3W540Wdr 33AUd • OWN MIRIAM JO 1)0U 11U38 324 EFTA00185864

COlObLIA YUMA. • A. r.o. r-4 4 11 11.1^.. U.4 4(01 INC. CO 4TH FL 457 SWOON AVE. NEW YORK. NY Imen Coca ilVisparlitien Cog 11 One hnkcd SompFaght and 10100 ettnar Trar EFTA00185865

EFTA00185866

et..r.irtitra.TIEEEWet JEGE INC. C•O aTH FL 4S7 14.401SON ♦c; NEW YEW& NY 'Cs . -;it,t,t;r8JvE Pan Mahoney of* NY It NJ One Thousand Two Ifundetd Sndeen and 11100 CC' 0 MAL Dial( • •. at ant I(GIINDA IW/O ablEwinaww..1 EFTA00185867

V.Th} er watt: U •,. ....I !%; k • g.k . . .11.40.15.1.•••• -'NC BANK (ILIILA) .800 TIMC.UM BLVD ,tAciare PAPA 191. •-•cnit ) PAVE? EFTA00185868

JEGE INC. G.0 4TH Ft. 4 VA e, SON AVe EFTA00185869

„el EFTA00185870

EFTA00185871

332m EFTA00185872

P 0 BOX 1887 BIRMINGHAM, AL 35201 (8771 502-2265 H JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO NAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • • • .EVIOUS BALANCE 1 CREDITS 22 DEBITS SERVICE CHARGES INTEREST PAID DING BALANCE CHECKING ACCOUNT SUMMARY LAST STMT 09/31/04 LAST PAGE STMT DATE 09/30/09 22 F. 90 PG 48,639.58 AVG COLL BALANCE 50,000.00 64,632.78 49,241.76 YTD INTEREST PAID .00 .00 .00 49,397.82 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS NE AMOUNT.TRANSACTION DESCRIPTION CIIKNO/ATM CD /08 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS TE..CHECK NO AMOUNT DATF .CHECK NO AMOUNT /01 10732 . 3,280.1009/20 10993 13,021.93 /28 10733 .. 500.00 09/22 10745' 128.81 /01 10734 ' .1,717.20 09/20 10747• 1,536.12 /01 10735 1 229.22 09/20 10748 787.85 /01 10736 1,823.20 09/20 10749 156.00 /22 10737 8,661.35 09/28 10754• 908.47 /16 10738 165.00 09/28 10755 338.75 /03 10739 500.00 09/20 10756 126.36 /17 10740 3,073.49 09/30 10758* 500.00 /01 10741 359.64 09/28 10759 1,120.94 /14 10742 7,027.23 09/28 10760 3,200.10 * • • • * • • • • CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 08/31 48,639.58 09/17 80,464.50 09/01 41,230.22 09/20 64,962.60 09/03 40,730.22 09/22 56,172.44 09/08 90,730.22 09/28 49,897.82 09/14 83,702.99 09/30 49,397.82 09/16 83,537.99 333 EFTA00185873

334 EFTA00185874

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EFTA00185877

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EFTA00185879

d it IP.+1A.141.4n coivoril:hr 1-1.12)/i• 4Vila% ',Orli INC. • 4114 PL 447 m4014O,4 Avg% hill . ' ?olio ion Cu - (41-r - , • , • '/N> I Ne. a•4 4:f1 EFTA00185880

1 A I EFTA00185881

41GE INC. C-0 4TH FL. <4 4'7 ..reer-} EFTA00185882

343 EFTA00185883

'1,1 4 EFTA00185884

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EFTA00185886

EFTA00185887

EFTA00185888

EFTA00185889

EFTA00185890

enal in, • iiroatait:t . taw row. 1k4.4 ; t Iticv II e4. I i6pir.r.,iriiin en r M.K[tb„) EFTA00185891

31; 1 EFTA00185892

<1 C L20). LICA A.T4 tcY 44.)≤,CNI1 14 Wit 0-2 :OM Itar, , EFTA00185893

EFTA00185894

Wintroallitiliall l ZSI VI4Arithalralterli-Tielt ttliginaluitalas rt .- -..i. hp. Srbine, • n011 INC. C-0 4TH FL tiA:n_of. eu AC* '0 J11 1 107 43 1;;A: U 111 , 2 4 354 EFTA00185895

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JEGE C-0 4TH FE rtn, atIVIEAftratagnirtitt.11W4WifiellEEVIEt3140 356 EFTA00185897

357 EFTA00185898

411:11 INC. C-O ITM /A AYI ,y ecA) ,•, 1 A ,, ana Atf,44h iktAana A:Aft°, Aan.l...fisteder :nail INC IC*0 ITN IL '01 twton e frui!lcd?‘ SY INca 358 EFTA00185899

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OMJIttlpilif it nommo es,o! • * .. tipOicnijwassu.a unllN tttt t 360 EFTA00185901

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VLOt INC. ' C*0 4111 LL te.f A.0 i1/4 10,0, NV IC042 ..10111.4 PIKI(f . Xel4, EFTA00185903

363 EFTA00185904

EFTA00185905

EFTA00185906

INO, C-(;) 4111?1/4 0 4 6040C-1 1kvi Ntll'afec M 1),it 'ipoaNd~raf~u~lr,vV 04 ?,-P I$ 14 i t"C!*!0 ;1/104 ,,,, • ,,,,,,,,,,, ,,,,,,, ,,, 4O14'1\1;11i' 366 EFTA00185907

36/ EFTA00185908

32 H LAST STMT 09/30/04 --- 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. MVIOUS BALANCE 0 CREDITS 7 DEBITS • SERVICE CHARGES • INTEREST PAID IDING BALANCE • * • CHECKING ACCOUNT SUMMARY 49,397.82 .00 18,371.44 .00 .00 31,026.38 STET DATE 10/31/04 7 E 90 PG 1 AVG COLL BALANCE 35,252.18 YTD INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS CHECKS .TE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 3/12 10744 1,000.00 10/12 10753 1,798.50 3/04 10750• 99.30 10/27 10761• 689.08 3/01 10751 101.03 10/26 10762 3,280.10 3/01 10752 11,403.43 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 09/30 49,397.82 10/12 34,995.56 10/01 37,893.36 10/26 31,715.46 10/04 37,794.06 10/27 31,026.38 368 EFTA00185909

JIG( INC ITN r4 Y(A.< • trarkOra'•4 369 EFTA00185910

EFTA00185911

;,' J[011 INC. G-0 STN Fl. HI LLADISOS A e FetYiyont.00 144J ..t. k .O401lifr s • ../Liiii . . .fii.A{:cie ia lc.. Airlitr.....23 ".>.) ili14.t?.4-i ,-,.-71 ' • c., .t . : ;.‘ ,;::. *ft ' Xekvi ol..A,so it _, L.., . t . 7 , a EFTA00185912

EFTA00185913

EFTA00185914

1/4 EFTA00185915

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EFTA00185917

ExiSewn! 'w ‘Inel)tigta ail'.' [. .. • Alf Copotate nowit S Nati 3 7 / EFTA00185918

378 EFTA00185919

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EFTA00185921

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• ' • ••• • • • •. • . EFTA00185923

32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 LAST STMT 10/31/04 ACCOUNT NO STMT DATE 11/30/04 28 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. REVIOUS BALANCE 2 CREDITS 29 DEBITS - - SERVICE CHARGES INTEREST PAID LADING BALANCE * • * CHECKING ACCOUNT SUMMARY 31,026.38 AVG COLL BALANCE 250,000.00 78,996.67 241,897.09 YTD INTEREST PAID .00 .00 .00 39,129.29 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOUNT. TRANSACTION DESCRIPTION 1/10 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 1/16 200,000.00 JEFFREY E EPSTEIN CHECKS ATE..CNECK NO INCOMING WIRE CREDIT AMOUNT DATE..CNECK NO AMOUNT 1/01 10746 180.00 11/22 10775 7,824.40 1/01 10757• 179.50 11/22 10776 185.33 1/22 10763• 2,029.00 11/19 10777 79.56 1/22 10764 8,027.03 11/19 10778 62.73 1/24 10765 1,400.00 11/22 10780• 1,717.20 1/22 10766 684.13 11/23 10781 537.22 1/19 10767 75.48 11/23 10782 2,766.40 1/19 10768 53.04 11/22 10783 1,416.12 1/22 10769 137.00 11/26 10784 178.05 1/22 10770 1,725.00 11/22 10787• 3,280.10 1/22 10771 273.65 11/26 10788 805.15 1/22 10772 754.05 11/30 10789 1,717.20 1/23 10773 2,295.86 11/30 10790 1,717.20 1/23 10774 25,651.22 11/29 10791 3,752.24 OTHER DEBITS 9TE AMOUNT. TRANSACTION DESCRIPTION 1,19 172,393.23 OUTGOING WIRE DEBIT NES LLC 0110132758 CNKNO/ATM CD CNKNO/ATM CD 383 EFTA00185924

2 11 LAST SINT --- 10/31/04 --- LAST PAGE. ACCOUNT NO JEGE INC JEFFREY B EPSTEIN 358 EL NEILL° NAT PALM BEACH FL 33480 CUSTOMER BALANCE SMART STMT DATE 11/30/04 28 E 90 PG 2 DATE BALANCE DATE BALANCE 10/31 31,026.38 11/23 48,699.13 11/01 30,666.88 11/24 47,299.13 11/10 80,666.88 11/26 46,315.93 11/16 280,666.88 11/29 42,563.69 11/19 108,002.84 11/30 39,129.29 11/22 79,949.83 384 EFTA00185925

JUIN INC. C-0 STN FL 4}T ttWcc• AWL tcc2; 1•4..:Litnnco ',tut Inc 4.44 Son- r.> Sr:ca..1.1 5•I•I PS.4 .. • 4C-0 4TH FL F -1r eplintgrc., Avt tic ere,„ NY. fIXn II44:Cdrlikhiyiyi911;kick EFTA00185926

EFTA00185927

EFTA00185928

EFTA00185929

' • Shl 1 houw+1 TIIVery -Scven 4314 3331 3 -, • EFTA00185930

EFTA00185931

10766 J[Ot INC C.O 4TH IL OP UMW" A'..1 take/ YorliK "re :a, 4..rAT TO 74f it.e ORDEN CI AOUSfEnre.mke. iw .kt L'b rrr.rr arid 11 1. ArK, F1r j:e Txc 10771,., . Tu.” , .t.5Sn,,i •cc r !O. EFTA00185932

- EFTA00185933

dial INC. co - ITN Pt Nt waScw An 4.inter", NY I 'XV •lkhaul Wrathrt A. A,. 44 4,, 01(100 39 3 EFTA00185934

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EFTA00185936

EFTA00185937

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