EFTA00007781


EFTA00007782


10. 00.18
-. "JEFFREY E. EPSTEIN
« 358 EL BRILLO WAY
‘PALM BEACH, FL 33489

Earnings Statement. .

Pay Period:

4/16/2005 . 1B. 429005 |

sv

Pay Date: 4/28/2005 °
Employee Number: [
Department Number: 10
Sccial Security. Number;
Marital Status: SINGLE
Number Of Allowances: 01
Hate:
* Hours and Earnings 8
— : : Taxes and Deductions
Descnption Hours This Period Year To-Date Description This Period Year-To-Diate
||sALARY 2115.39 14807. 71|||FIcA 162.48] 1136.69
6 TL 8.49) | |FED: WT 350.01 2447. 94;
Gross Pay Year To Date Gross Pay This Period Total. Deductions This Period Not Pay This Period
$14,380 7.TL $2,115.39 $512.49 $1,602.90 |

- : gy 1 I

- 2 tb owen tL.
wo we OF Bey i ik Ta"
FI] LI LL. i 1] =
LI 1% LIE TE a
H =. H] . Fa ws i i
CE 11 =k - ER |
= ay, ol EE i 1] f}

. - fF i E a

Vai ll] TH RL rs,

i NT 2 SY TIE FREY E. EPSTEIN § STR XN 3 OF a § my NEPOSH
SERIA $398 ELBARLO WAL 2 | PERE VEE BR YOO hn 1 7: RD
TANS PALMBEACH, RL30840. WA EA SE WALA ShecDits Awa hw
a orn a ioe . J r of Fr A Pra oP © he ™ _— h "a * a a i #1, , SECT NC A plo
3 | z fa ee 3 % 37 gr x ; ye L ) of i i 3 rg a y yt Bal
Bre ® 2 % > rE +k & r= gy JL HE Fog
1602 50 DEFOSTT ETE As CHK ACCT#
El ay ow = ww 5 . -
f i ¥ + Ik if ) " ) ? :
. PayTothe 18E i
Order Of Ln - Lo Ev
x \ PALM BEACH, FL 31480 Co = % al
Sr RVOTDX xXx Xk VOID xx on 23s= | Sa
VOUCHER ONL
BM THE SHSIMAL DOCUNSIE HAS da TRE WATER A 6 nny - NON-N inl

oT GOT AB Lf Eo WHEN cHEtNg HE BMadaiEmEue. TR y

EFTA00007783


'
'
I
i
|]

|]

{

i

1 BOE Ta AT AN AMG]
Fi} YEE ADP WATLE AK

LL Mhd

=

/

\
I

Sy Mls AE A hE 45,

EE Rn SE ED LEER EE RES as ES
== mmm
mn Camm ammo RE WES WER WETE EES Es

- BEAN T HR

th
rpg

|
LB " BiB . ,
= - » [| F] a
Ek J | : -
HY F i H C
= f Ie L] L] i -
3 F) ial . ) :
i Be i f w
1H i ' i >
: L}
i i ' y f [| [} [1 H
* -
a ] . 5 =
! 5 f] L] F
: h ) ; i ¥ i i be
LH fl S—— i 1] i i -
et Popald -0) iE _ [ ' Fs
a iy
i FROLE C3 of
iW LI FI
3 "a + Thy

EFTA00007784


x
2

xr

wo 10. 0018

a +" JEFFREY: E. EPSTEIN:
! e+ :hoc 458 EL BRILLO WAY
beet aay J CPALM BEACH, FL 33480.

18E

‘Earnings Statement - oy

Pay Period: . AD82008" 1 818008

Pay. Date:
Check #:

. i
: i

3117/2005 Tha,
20194162

es

Employee Number:
Department. Number
Social Security. Number:
Marital Status:

Number Of Allowances:

10 .

SINGLE

ol

PALM BEACH, FL 33480

L1

HE

3 he Hours. _ThisPeriod” | ¥earTa-Date ||: ~ Description. This Period _ Year-To-Date |
SALARY 2115.39. 86451 54 ||FTCA 162,68 £§69..26
e TEL 8.49 flFeD wt 350,01 1357.91
44 :
i . ik
_Gross Pay Yaar Ta Data x = Pay This Forioc |” ] ]__Tofal Deductions This Period x i Not:Pay This Period
: 48, 461.56 | $8,313, 39 $512.49 $1,602. 90 gE)
35 ZR + ERY si c i + Te ey Fa T i PL
Hl | i > E h YY is 4H ia wet RY
nn 5 wl & Fl x y nk F + FoEg a L
a = LE A : i 2 a Rh FL "dq | *
perdi me ho is oF Sie tat a
v

EFTA00007785


fe

18E. - ~ + 10 0018 18E Earnings Statement
©. iy i. '858ELBRILLOWAY i005 Jo adios | i
s,m ees’ 7 PALM BEACH, FL 33480 Pay Period: 2/19/2005 to 3/04/2008
LS a Pay Daté: 3/03/2005 ~~~ 0 ow 1,
Check #: 20189373
‘Employes Number: }
Department Number: 10
Social Security Number: [GN
Marital Status: STHELE PALM BEACH, FL 33480
Nurriber Of Allowarices: 01
Fate: ”
: Hours and Earnings 1 Taxes and Deductions
Description Hours This Feriod YearTo-wde |||. Descnption __This.Period_ Year| o-Dale
l|sALARY . 2115.39 53ri6.15| | IFICA 162.68 686.78 ||
IIE TL 8.69 |FED WT 350.01 1067.90

EFTA00007786


RP

L]
-
-

HOLD AT ARs ia-l,t
TO YiEW ADP WATER. AMY

THIS Si06 OF 22000 LENT CONTAINS ADP WA TERMARKS. HOLD AT AN ANGLE TO VIEW

EFTA00007787


& COLONIAL BANK.

www.colonialbank.com

Page 1of2]

Eagle Checking
AGCOUNT nuveer EE

STIATEMENT PERIOD February 23, 2005 — March 14, 2005

(1) Great news! Colonial has
improved the overall look
and feel of your siaterment
to give you added flexibility
and control in managing

; your finances. Colonial

aig racoe

PALM BEACH FL 33480 Bank values your
relationship and would like
to thank you for allowing us
fo serve you.
Account Summary —
Previous Balance $0.00 Average Collected Balance $1,407.81 ==
Total Credit(s) + 4,836.74 Fees This Period $13.01 ms
Total Debit(s) ~ 1,559.28 ——
Service Charge — 0.00 —_—
Ending Balance $3,277.46 | —
po
Account Details —
) TE
Deposits and Other Credits | ——
DATE DESCRIPTION AMOUNT ==
2/24 DEPOSIT 3,233.84 =
3/9 - DEPOSIT 1,602.90
Checks Paid a indicates check missing in sequence
CHECK DATE AMOUNT ( HECK DATE AMOUNT
93 3/3 1,546.27
Other Debits
DATE DESCRIPTION AMOUNT
a2 PRINTED CHECK CHARGE 13.01
cLArKE AMERICAN cHK ORDER [EEG
Daily Balance Summary
DATE BALANCE BALANCE DATE BALANCE
2/123 0.00 _ 3,220.83 3/9 3,277.46
2/24 3,233.84 1,674.56
COLONIAL BANK, N.A. FINANCIA
COLONIAL BANK L STRENGTH I N LOCAL HANDS i ——

ph em or RR A ETT CT CNT eS ae Ce Symi we Lm

EFTA00007788


| -

xX Page 2 of 5
D COLONIAL BANK. Eagle Checking.
Colonist connection INS ACCOUNT NUMBER I
www. calonialbank com , STATEMENT PERIOD February 23, 2005 — March 14, 2005
IMPORTANT INFORMATION

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT
If you think your benk statement Is Incorrect, or if you nesd more informatics sbout 3 transaction on your statement, cal 877-502-2265 or write us at P.0. Box 1867.
Birmingham, Alzbama 35201-1887 as soon as possible, You may also contact us by’ 90ing to www.colonlalbank.com and choking on "Contest Us.” W you use our Online
Banking service, you can usa the e-massaging feature. Click on "Service Center ther? "General Request” We must receive notice Irom you no lzter than 30 days alisr the
maliing dats of your first statement on which the error or problem appeared. You mi2y telephone us, but ding so will not praserve your rights and we may ask for you to put
your complaint or question in vdting, In your letter, please provide tha following in lermation:

1 ¥our name and account number,

2. The dollar amount and the date of the suspected error.

3 A description of the error and an explanation as io why you believe 1m is an error.
Yau do net have Io pay any amount In question while we are investigating, but yoy J re Still chilgated to pay the parts of your account that am not lh question. While we
investigate, we canned report you 25 delinguent or tke any action to collect the a MONT you have questioned. )
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer = Non-Business Accounts)
11 yeu think your statement is wrong, il vou need more information about electnoric fund transfers {automated eller transactions, direct deposits, pre-authorized debits, Online
Banking transactions, debit card transactions or other similar transactions), ori You need io verily a transaction, call or write us using the methpds shown above. We must
hear from you no later than 50 days aller we sant you the FIRST statement on Which the problem or error appeared. You may telephone us, but deing so will not preserve your
rights. you tft us orally, ve may require that you send us your complaint o question in writing within 10 bugingss days. Plzase provide the following information:

& Your name and account number,

® A description of 1h eTor or ransler you are unsure about ard Why you believe it is an error, or why you nzed more informatie.

# The dollar amount and date of the suspzcted errar. }
We will rake every effort to tell you the results of our investigation within 1-0 business days alter we haar Ere you and will correct amy armor prompdly. However, IF wm need
mare lime, we may take up 0 45 calendar days to Investigate your complal 1t of question. If we decide to do this. vee will provisionally credil your account within 10 business
days for the amount you think is in error, so that you will have Be use of th, 2 maeney during the additional time it tzkes us to complete cur investigation. If we ask yeu to put
your complaint or question in writing, and we da not receive it within 10 bu-siness days, we may not credit your account. If we decide there was no error, we will send you a
writin mxplanation af our findings within 3 business days after the conciusi, "0 of our investigation. If we have provisionally credited your account, we will charge the amount
back bo your account. You may ask for copies of the documents thal we user J In our investigation.
PLEASE NOTE: If a notice of error valves an elsctanic fund transfer tha | was iniliated in a faréign localion, or was a point-of-sale debil cand transaction, the time
period alfowed for our investigation is 90 calendar days. Or, if the susp~ Sted armor or nuastion involvas 2 frnsachion al secur within 30 days after the frst dopesit
to & mew account, we. will have 20 businass days fo coroc! the suspacts o errr of provisionally eradil your account and 90 ealondar days to invesiigat.
To mport a lost or stoben ATM or Cheek Card. 24 hours a day, ssven days @ Week - please call 877-502-2205.

How to balance your Colonial Bank statement

List any checks, payments, debit card transactions, transfe: 's. service charges, or
automated teller withdrawals from your account that ara noi: on this statement.

pate March 14, 2005

ENDING BALANCE
SHOWN ON
THIS STATEMENT 5 3,277.46

CHECK NO, AMOUNT CHECH NOL - AMCUNT

|

ADD (+)
DEPQSITS MOT
CREDITED ON
THIS STATEMENT

(IF ANY)

or Wh dA A WR 0 4A

TOTAL

SUBTRACT (-)
TOTAL

OUTSTANDING
[TEMS §

wm We oo I Be A OF 0 A Wk In On
wv Wr De OF OW Wh 0 Wn BW LA OA 4A

PRESENT BALANCE 5

COLONIAL BANK, NLA. :
MEMBER FDIC ] az

I — = 7

EFTA00007789



18E 10 0018 18E Earnings Statement. AR
RORY JE EPSTEIN FASTA .
: ; oo x ‘358 EL BRILLO WAY a NTT :
Ve Ate MN . PALM BEACH, FL 33480 Pay Period: 43012005 *® 5132005 a Tr
ee Tee” ed - Pay Date: B2/2005 “wn we 4 La t
Employes Number: -
Pepartment Number: .
social Security Number: || —
Marital Sats, SINGLE PALM BEACH, FL 33480
NumberOf Allowances: 01
Hours and Earnings Taxes and Deductions
Description Hours This Pernod Ye ar-To-Date Description This Penrod Year-To-Date
SALARY 2115.39 16923. 10||{FICA 162.67 1299.16
BTL 8.49 ||FED WT 350.01 2797.95]
fu ws
Gross Pay Year To-Date ‘Gross Pay This Period Total Deductions This Poried Net Pay This Pariod |
$16,923.10 | $2,115.39 $512.48 81,602. 91

: 358

8 1 BE 5% WAY. 5
PAL LMBEACHT FL APD

4
J

EA
£7 a

mp Fg

5,
dd
hy
an
Fl
rl

RFS ;

* Cleok Baie: ’

al Fm Ty
J 1

SE

Ri
pERgsTT To. BANKS

le

a i,
. n

=
5m

- “e .

pt

a

gn, “sae or.

uy

VOUCHER ONLY - NON-NEGOTIABLE

apm psgbeel Bld Enea SRr AE AN A FTIFISEAL WATS RUARE ON THE Be SH,

Flalh aT A AMELE Ta ws woe i

EHETEEE EA

EFTA00007790

AEC HE


Lal I MI RI a ETT CH

[J
f
r
[] 1
H i
%
AN
HCI AT RS AMEE I
JEL) AREWATERMARK = J!
r

ih TUEAT SREP
ANH E
* iii THLWAL, oid

CRUE ENTGER OR JRE ATE

POUT NE ADD | DED Wa
1 afb BBs i Ho BILGE 6 3

HOLD AT AN ANGLE
10 Wik ADP WATERMARK

SUN TANG ADE WATER WARKS. HOLD AT AlN ANGLE TO VIER

—

w L300

mm ormrw ED WEY ETE EYL GET EET IW EOE MEN DEE BEE Sma RE Ems Sans

ANIBHOUAS HWE 2 MOLSE0HE

| i

SENTRA RO IEE ial TU SNES LILIA 1 DR

UT EEE GEE SEE EEE AES LIE AEE EERE RRL AEE GRE SE Sa ly ee
Mm LEE WEL TE FEET ARE MAT PEGE ELE EES LEO SNE Er RE AEE BES ESS
FomEM OWED PLE ER TER BSR LED SEE EE SES EE LSE TE EEE LE EE

ET SR ELT. ER

PIRE™S #0 1% a

EFTA00007791


18E. ~~ =~ +10» 0018 18E ate
ost JEFFREY E. EPSTEIN - Earnings Statement -
: I¥ "358 EL BRILLO WAY EST
Bea es Seas Th \PALM:BEACH, FL 33480 Pay Period: 8/19/2005 16. Avifioos
com PayDate: 3/31/2005 =
Employee Number,
Deparment Number: 10
Social Security Number: [| EEE
‘Marital Status: SINGLE PALM BEACH, FL 33480
Number Of Allcwances: 01
Rate:
— Mowk and Ea ings : Taxos and Deductions
Bescription Hours ThisPeriod | Yea7s Date | |:[ Description This Period YearTo-Date
SALARY 2115.39 10576.93| | |FICA 162.47 811.75
[| TL 8.49 |FED WT 350,01 1747.92
- =
: Lr 3 ' . hy the 1 i ; Sd
Gross.PayYearToDate ||] GrossPay This Perley Total Deductions This Period | Net Pay This Period
$10,576.93 ||| $2,115 39 $512.48 | 41,602.91
3 4 FE a Tg . he a - h #
RY YER fdr HH LE 13 1 - y F
v

ie

| JEFFREY E. EPSTEIN NC
is EL BRIELOWAY; ©7203 |
; PALM: BEACH; Be 39480

had yt
=

BEATE |

4

5 #¥ Tl pt

ha

VOUCHER ON LY - 7. NON-NI EGOTI AB LE

WHE Deal BECHMENE FAS AN AERO JA TSA BE ONT HELE AT Ai ANGLE TH VIEW srlpaissn ETE

EFTA00007792

YWOWHEN GHEE THE


HDL AT #3 ARCLEF
MG WIRY AP WATE RIGASR

THIS SUE OF DIC UA Wh CN TANG ALP WATERMARKS. HOLD AT AN ARNOLD TL) Wie be,

<

5 HOLD Al &N ANGLE I pc
Sl 10 Val ap ATHENA Sh

Re a — SE Ee Ee TR

J

=

=.
PE. EE

ra —
=x

a a

[1
a
=
-

=]

Es I TE CE i a a TE

Ea EE EI

- a '
Baers oamsnegaaoo oo afew ]
om L
! a ER ET
CPE TRE FLL

PoE ENE OF NIRA
Ee EE EE :

EFTA00007793


are, egret Ra Fa EE 5 AED TEE ad ”

—mr——

Page 1of2

& Corona BANK. Eagle Checking

Questions about your . g
Golonial Conneciion-{ : account nuveer IEE 2
www.colenialbank.com STATEMENT PERIOD April 15, 2005 - May 13, 2005

p> Colonial Bank appreciates
your business. Thank you

for being our Customer.
PALM BEACH FL 33480
k
|
Account Summary I
FrEvious Seance $498 756 Average Collected Balance $5325.56
Total Credit(s) +320 557 Fees This Period $0.00 te
Total Debit(s) — 440550 : —_—
Service Charge - E350 —
Ending Balance $3,745 337 —
—
Account Details —
rr
Deposits and Other Credits =
DATE DESCRIPTION AMOUNT
4/28 ACH DEPOSIT 160290 ee
JEFFREY EPSTEIN eavroLL (EE Sne—
5/12 ACH DEPOSIT Tee
JEFFREY EPSTEIN PAYROLL ES
Checks Paid a indicates check missing in sequenct
CHECK _ on Ayunr  cHECK DATE AMOUNT
. 103 400.00 1054 5/12 4,000.00
Daily Balance Summary
DATE BALANCE ~~ DATE :
hs mrs 4 AMG DAT LT
4/20 4,537.56 512 3,743.37
COLONIAL BANK, N.A. FINANCIAL §°
MEMBER FDIC | TRENGTH IN LOCAL HANDS -

CE —
EFTA00007794


oo Page 2 oz
& COLONIAL BANK Eagle Cliecking |

Questions about r I —
Colonial connection: (NINE ACCOUNT Ni j14BER

www.colonialbankcom STATEMENT PERIOD April 15, 2005 - May 13, 2005

IMPORTANT INFORMATION

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT

I you think your bank statement is Incorrect, or If you need more information about a transaction an your statement, call 877-502-2265 or wile us at P.0. Bax 1887,
Birmingham, Alabama 35201-1887 as soon as possible. You may also contact us by going 10 WeW.C -glonislbank com and clicking on "Contact Us.” I you use aur Online
Banking service, you can use the e-messaging feature. Click on “Service Center then “General Reque =p * We must recafve notice from you no later than 20 days after the
mailing date ol your first skatement on which the error or problem appeared. You may telephone us, byt doing so will not preserve your fights and we may asi for you to put

your complaint or question in wiillng. In your [etier, please provide the following inlormatianc

1. Your name and account number.

2.The dolar amount and the dale of the suspected error,

3A description of the error 2nd an explanation as to why you belleve Thar ig an arrar,
You donot hee to pay any amount in question while we are investigating, but you ar stil obligated 1g pay the parts of your account that are not in question. While we
invasiigate, we cannot report you as delinquent or Bake any action bo colbsct the amount you have qu schanad.
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRA NSFERS (Consumer - Non-Business Accounts)
If you think your statement Is wreng, if you need mare information about electronic lund transhers « faytomated taller transactions, direct deposits, pre-authorized debits, Online
Banking transzcticns, debit card iransacens or other similar transactions), or i you need to verlly 3 yransaction, call or wiite us using the methods shown above, We must
hear from yeu no laier than 60 days alter wa sani you te FIRST stalement an which the problem ur error appeared. You may ilaphona us, but doing so will not preserve your
rights. I yau tell us orally, we may require that you send us your complaint of question in wriling § within 10 business days. Please provide te following information:

& Tour nama and account numbar,

@ A description of the emor or transfer you ane unsure about and winy wou believe it x an error, or why you need more information.

# The dollar amount and date of the Suspected error, ) ‘
We vill make every effort to (el you the resis of our Imvestgation vithin 10 business days 8 sr we hear from you and will correct any error promptly, However, I we need
more time, we may take up to 45 calendar days tn investigate your complaint or question. II Wie decide to da this, we will provisionally credit your account within 10 business
days for the amount you think is In error, so that you will have the use of the money during the] additional time it takes us to complete cur investigation. I we ask you to put
your compiaint or question in writing, and we do not receive it within 10 business days, we Ey not credit your account. If we decide ther was no error, we will send you a
wiriktan explanafion of aur lindings within 3 business days alter tha conclesion of our imeesBoT Hen, If we have provisionally credited your account, we will charge the amount
back fo your eccount. You may ask for coples of the documents that we used in our Investigaision, J
PLEASE NOTE: Il a metic of arror involves an electronic fund transher that was initiated 18 'y foraign location, or was a peint-gl-sale debit cand iransaction, the Hime
period aifawed for our investigation is 90 calendar days. Or, if the suspecled BrTor or QUEL tion fnvalves a ransaciion that occurred within 30 days after tha frst deposit
fo a new account, wa will have 20 business days lo correct the suspeciad armor of provisior wally credit your account and 60 calendar days la Investigate.
To report a lost or stolen ATM ar Check Card, 24 hours a day, seven days a wiek — please cal g77_502-2265, )

How to balance your Colonial Bank statement:

List any checks, payments, debit card transactions, transfers, service char ggs, or
automated taller withdrawals from your account that are not on this statement.
pate May 13, 2005

GHECK HO. ARSURT © CHECK NO. AMOUNT "

—_ ENDING BALANCE
© SHOWN ON
—_ THIS STATEMENT § 3,743.37

ADD (+)

_ DEPOSITS NOT
CREDITED ON

- THIS STATEMENT
(IF ANY)

|
af OR OT OB OB WD an

TOTAL

in A fe AF % £4 4B 8 48 Wn 4

— SUBTRACT (-)

TOTAL

QUTSTANDING
ITEMS §

Ea] LE] Lr] Lou Lo Lo Lou ho] hi La an Lod ih
-

we de

=
=

PRESENT BALANCE 5

COLONIAL BANK, N.A.
MEMBER FDIC ] az

EFTA00007795


Employee Number:

10 0018

18E

“JEFFREY E. EPSTEIN
358 EL BRILLO WAY
i "PALM BEACH, FL 33480

Earnings Statement

Pay Period:
Pay Data:

sf142005! o 5/27/2005
5/26/2005 Ye, .

hy

Department Number: 10
romp al re PALM BEACH, FL 33480
Latus: :
Number Of Allowances: ~~ 01
Rate:
el - Taxes and Deductions
Hours and Earnin LL ke :
Description Hours = This La : Year-To-Date |___ Description This. Period Year To-Date
SALARY 211 5.39 19038. 49([|FICA 162.48 1461..647
L 3.69 |FED WT 350.01 3147.96

“He TL

TE

=

Gross Pay Year To Date

Total Deductions This Poriod

Not Pay This Period

Gross Pay This P 2fiod

$512.49

$2,112.39

$1,602.30

L___ rere ym Tr
aa pu Fl Tal

¥ PE TL Links TRE TE TN |
g & vOE w Bd 4 § Fo hf
EF ti TRF SA I TN
i & 5B T FE uF - = 2
i a E] E =F i % -
Rta Ey a | i FO]
§ ™= iow WEF 4 ¥ 1
ht & " a B® T+ Ek

eT = wer dd = wr,

| 3 : :
iE 1 ] HIELO WAY H Fa B i 33 £3
: Ll F 4 pp ii { SALE BEACH f ELE So bet ) =F Ny nd 3
SR Li EEA a TE IE a Tose
| 0 I, &02 ITN “DEPOSIT To. BANKS TN
3 3 # Po." a —— KY I] SH Jah -
Pay TeThe ri Fr EE :
3, Order Of a] FH alr : yw. _—
i HE CL atEe =
Ck fVOTD ended RVGTD REN gs RR E07
NLY - NON- NEGOTIABLE
LN Spray SEE Et EY] VOUCHER 9 JE £m Tul | EG [= . FloLe ar 2 al ARELE FH ww Wels

cHEtoNG THE elvoassisdT. Hl

EFTA00007796



Ny
HOLD AT Wi ANGLE
TOF Viv ADP WATERMARK

JORTANS ADP WATER MARKS, HOLD AT AM ANGLE TO VIEW

= “I | I I
‘ dro
rR NA
ETT
[1 [ATH ad
\ =f 1 1 |
tN az
aN ’ 1 = EE TE BE
oN g | I
br] Le
= HU AT AN ANGLE n- =i
0 Git ADP WAT ENRASK B05 [NT
fue =z TO
TT
[EH be.
: CCN A I
: ES TO
\ Lo TT
I I TO
i a
~— 4d 3 1 1 1
AE | LES ENT L Pa

v CITES % raw BE FLD
01 Ea LER OF SHE THE
LR Se Lal Ns Hl Co Ber TE
Te om wis REE a )

EFTA00007797


ow ose 210.0018
wo #5] (JEFFREY E. EPSTEIN
1-7 i358 EL BRILLOWAY
© wt. PALMBEACH, FL 33480

Employee Mumber: a

Deparment Nurmbear: 10 :
social Security. Nurber: [| NNNEEEE
Marital Status: SINGLE

Number Of Allowances: 01

Rate:

1B8E

Earning Statement

Fay Period:
Pay Date:

PALKN! BEACH,

k

5/28/2005 tc’, 6110/2005 |

£A0B2005 ) BLT] b] 5

- 33480

ii

Hours. and Earnings Taxos and Deductions
Description Hours This Period Year-To-Date Description This Period Year| o-Date
SALARY 2115.39 21153.88| | |FICA 162.48 1626.12
ETL 8.69 Ilrep wT 350.01 3697.97
Far 3
Gross Pay Year To Date "Gross Pay This Period Total Deductions The Period Met Pay This Period
$21, 5153. 88 _ $2,115.39 $5172 G9 ] $1 602.90
x Cg py Poem, . i ;
EE I 0 IEP SW
i LE] L ¢F "wT 4 " "
th ik §4E a Hd]
h | _— [ RO LI,  #

18E

= 1
ad Fi nr -
Order Of a
. iF H é
EE El 2 ie op
S "ie P
> ul Fe ! =
= 5 = [3
Ld a rt Td oy a
a
=

3 PALM BEACH, FL S848¢
ay SxxAVOIDA Kin kkxyDIDRRn

Ty a = : ws
a

BANKE — ACOTH.

UA Hin = AEA BIUST BR SE ER HO SER
3 + 4 ir 7. JE == EY E Fy EPSTEIN x 3 i oe he SX p. ay : 4
ft 51 #47 1 L/S88ELB TLLO WAY 2 Ze RIN TEL BAI
5 rw HE . al [5 Fr SF 2 "a
2 FL pea Png J Amal A = “~ ard © Be pa pls e-ig pt he
gi Yop 0 eWRY A UTNE Thy " } ; Fam o 7
! dF a [ra Xr 2 |- Fo
ES ni - 4 " Be = = . ns  —1 - Ld
LF #T,602.90 REERILID

I hee fit am bn el 2 TT a Wim Wo le wd CT LE ree Tm a i vo Ae

VOUCHER ONLY - NON-NEGOTIABLE

RSE Rl a DFE

Se ET LT

1B Tenn AE EN WESEET rR Erase oy FEE Sal nn sR ILE RhT

EFTA00007798


LP | TOR TAINS ADP WATERMABKS

Fay
oy
vf
'
\
\ y
i Na
= HPLE AT aN AMGLE
Ab TENET ADP WATERMARK
in
a” LY
ll he!
CT [glen \
¥ a
Ld
i
. -
HE ERLE RL Fs HER TE
. Fo of HESH LL
UHRIT Lat
om, " a HE THIRTY

FAA NGEH OR BREA IL
RT ROT LICL Wh
To RB) KEgpf afr ABET REE

TN

HOLE AT 4H ARGUE
TO WES ADE WATER AHK

HOLD AT AM ANGLE TC VIEW

NN oF
NEE
fic #
CRI
i = | Cc
gist 1 1 18
sgle | i i 7,
I | EEE a
br [1 [Yl 2
li I TE NO I
gat VLG
=a- 1 1 1 | =
ea=ir, FE |
iL EERE BE
T =
SN ILI
I i 1 i i G
| 1 i 1

EFTA00007799


iA Se SEE ee RANE Ta NE

Pages 1'of 21

& CoLoNIAL BANK. Eagle checking

STATEMENT PERIOD June 15, 2005 — July 15, 2005

0ig s000p

www.colonialbank.com

A, }

Yo Colonial Bank appreciates
your business. Thank you
for baing our Customer.

PALM BEACH FL 33480

Account Summary .
Previous Balance | $5770.17 Average Collected Ba ance $586056 ———
Total Credit(s) oo ~ +320581 Fees This Period Cs000 0
Total Debit(s) ~ 2,253.95 | —
Service Charge = 0.00 —
Ending Balance $6,731.03 —
| ——

Account Details =
a

Deposits and Other Credits | ==
DATE DESCRIPTION : AMOUNT Emm
6/23 ACH DEPOSIT 160291 ==
JEFFREY EPSTEIN PAYROLL [EGR =

717 ACH DEPOSIT 160280 ——

serrReY epsTEN PAYROLL EEE

Checks Paid a indicates check missing in sequence

CHECK DATE AMOUNT CHECK DATE AMOUNT
110 TM 300.00 113 6/23 503.85
111 6/24 100.00 - 114. 6/23 500.00
112 6/24 850.00

Daily Balance Summary

DATE BALANCE DATE BALANCE DATE BALANCE
8/14 5,779.17 8/24 £428.13 Iki 6,731.03
6/23 6,378.13 71 5 128.13

COLONIAL BANK, N.A. FINANC. L HANDS

MEMBER FDIC IAL STRENGTH IN LOCA C2 | a

mn

EFTA00007800



Q CoLoNiaL BANK. Eagle Checking

Colonial connector account numveeR IEEE
www.colonialbani.com } STATEMENT PERIOD June 15, 2005 - July 15, 2005
IMPORTANT INFORMATION

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT
I1 you ink your bank statement Is incorrect, or If you need more information about a transaction an your statemant, call 877-502-2265 or virile us at P.O. Bool 1887,
Birmingham, Alsbama 35201-1887 as soon 2¢ possible. You may als o contact us by going to wwwi.colonialibank.com and clicking on “Contact Us." If you use our Online
Ranking service, you can use the e-messaging feature. Click on "Servi Center” then "General Request’ We must receive notice from you no later than 30 days after the
mailing date of your first statement on which the error ar problem appeared. You may telephone us, but doing 50 will not preserve your rights and we may ask for you to put
your complaint or question In writing. In your letier, please provide the + following information:

1. Your nama and account nambar.

2.The dollar amount and the date of the suspected error

3.A description of the smor and an explanation as to why you believe ther Is 2n error.
You do nothave to pay any amount in question while we are Inves tigating, butyou am stil obligated to pay the pars of your account that are not in question. While ve
Irvastigate, wa cannot mport you a5 delinquent or take any actors to collect the amount you have questionsd.
IN CASE OF ERRORS OR QUESTIONS ABOU" YOUR ELECTRONIC TRANSFERS (Consumer — Non-Business Accounts)

© Ifyou think your statervent i wrong, If you nied more infor. nation about electronic fund transfers (automated teller transactions, direct depodits, pre-authorized debds, Orifine

Banking transactions, debit card transactions or other simi ar irarsactions), or if you need to verify a transaction, call or write us using the methods shown above. We must
haar from you no later than 60 days altar wo sent you the "AIRST statemant on which the problem or error appeared. You may telephone us, but doing so will nol presande your
rights, Ifyou tell us orally, we may require that you sen us your complaint or question in writing within 10 business days. Please provide the foSowing information:

& Your name and account number,

® A description of the emvor or transfer yrou are unsune about and why you believe it is an error, or why you need more information,

# The dollar amount and date of the sus pected armor.
We will make every effort 1o tell you the results of oulr investigation within 10 business days after we heer from you and will correct any error promplly. However, If we need
more time, we may take up to 45 calendar days fo ip vestigate your complaint or question. I wo docids to do this, we will provisionally credit your account within 10 business
days for the amount you think Is in error, 50 that yor » will have the use of the money during the addional time iL 13kes us lo complete our vestigation. If we ask you lo put
your complaint or question in writing, and we do net receive it within 10 business days, we may nat credit your account. If we decide them was no ror, we will send you a
written explanation of our findings within 3 busines § days aller the conclusion of cur Investigation. If we have provisionally credited your account, we will charge the amount
back to your account. Yoo may ask for coples of thet documents that we used in our investigation.
PLEASE NOTE: If a natice of erar involves an eles tranic fund transfer thal was initlated io a fareign location, or was a point-of-sale debit card transaction, he lime
periad aliowsd for our investigation is 99 calendar days. Or, if the suspactad error or question involves a transaction tha! occurmad with 30 days alter the frst dapasi!
lo a now accoun!, we will fave 20 business days Fo correc! the suspected error or provisionally eredit your account and 00 calandar days lo investigate,
To report alostor stolen ATM or Check Card, 24 he wrs a day, seven days a veek — please call 877-502-2265.

How to balance your Colenial Bank statement

List any checks, payments, debit card tra 1sactions, translers, service charges, or

automated leller withdrawals from your account that are not on this siisment. pate July 15, 2005

ENDING BALANCE
SHOWN ON
TH STATEMENT § 8,731.03

CHECK HO. AMDUNT EHEC ND. ANIOUNT

ADD [+]
DEPOSITS NOT
CREDITED ON
THIS STATEMENT
{IF ANY)

=

oe Er dw wr 4 0 48 BB 8 4 oh oe

oy oF Wh OD Wn Ww Oo

TOTAL

SUBTRACT [}
TOTAL

OUTSTANDING
ITEMS S

8 a LA fh LA &8% OF UY Lh LA 4% 4h 48

TOTA'L

PRESENT BALANCE 5

COLONIAL BANK, N.A. |
MEMBER FDIC Bl =

EFTA00007801


Page 1of2

& CoLoNIAL BANK. Eagle Checking

018 58080

Questions about your
Colonial Connection account NumeeR [NEE

unw.colonisib ak oom '- STATEMENT PERIOD July 16, 2005 — August 12, 2005

S Colonial Bank appreciates
your business. Thank you
for being our Customer.

PALM BEACH FL 334GE0D

Account Summary

Previous Balance $6,731.03 Average Collected Balance $ 8,485.09
Total Credit(s) + 5573.22 Fees This Period $ 0.00
Total Debit(s) - 3,909.14

Servica Charge - 0.00

Ending Balance $ 8,395.11 .

Account Details

Deposits and Other Credils

TERRA

DATE DESCRIPTION . AMOUNT

7/18 DEPOSIT 1,256.00

7/21 ACH DEPOSIT : 1,685.65
JerFRey ersTEIN PAYROLL [EEG

7/25 DEPOSIT 977.00

ald ACH DEPOSIT 1,654.57

Jerrrey epsTEIN PAYROLL [EGE

Checks Paid a indicates check missing in sequence

CHECK DATE AMOUNT CHECK DATE AMOUNT

115 721 10014 118 al 375.00

116 a 1,256.00 118 an 20.00

117 ai 2,158.00

Daily Balance Summary

DATE BALANCE DATE BALANCE DATE BALANCE

7115 6,731.08 7/25 10,549.54 B11 8,395.11

7139 7.987.038 8M 6,760.54

7i21 8,572.54 8/4 8,415.11

COLONIAL BANK, N.A. FINANCIAl - STRENGTH IN LOCAL HANDS

MEMBER FDIC “010111700050 015855 32
| —————

EFTA00007802


Fage 2of 35

Choon ne BANK. Eagle Checking

Colonial Carnegion ’ Account NuMBER IEEE
www.colonialbank.com STATEMEN/ PERIOD July 16, 2005 — August 12, 2005
IMPORTANT INFORMATION

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT
If oul Think your bank statement Is Incorrect, or If vou need more Information about a trap 5ackion on Your statement, call 877-502-2265 or write us af P.0. Box 1857,
Birmingham, Alabama 35201-1887 as soon as possible. You may also contact us by going to www.colontalbank.com and clicking on ‘Contact Us.* If you use our Online
Banking senvice, you can use the a-messaging feature, Click on "Service Center” then "6 £neral Request’ We must receive notice from yau no later than 30 days alter the
mailing data of your first statement on which the error ar problem appeared. You may telephone us, but doing so will not preserve your rights and we may ask for you to put
your complaint or question In witing. In your letter, please provide te following infor. mation:

1.¥our name and account number,

2.The dollar amount and the date of the suspecied amar.

3.A description of the error and an explanation as to why you believe there is an error,
You do not have to pay any amount In question while we an investigating, but : you are still obligated to pay the parts of your account that are not In question. While wo
investigate, we cannot report you as delinquent or take any action lo callect th: ® amount you have questioned.
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELIECTRONIC TRANSFERS (Consumer — Non-Business Accounts)
Il you Tink your statement is wrong, If you need mone information about eleci-faniz und transiers (automated taller transactions, direct deposits, pra-authorized debits, Online

. Banking transactions, debit card transactions or other similar transactions), or if you need ta verily 4 transaction, call or write us using the methods shown above. We must

hear from you no kater than 60 days after we sent you the FIRST statement on » ¥hich the problem or error appeared. You may telephone us, but daing So will nat preserve your
rights, IT'you tell us orally, we may require that you sand us your complaint or cJeesion in ling within 10 business days. Please provide the folowing information:

& Your name and account number,

# A descriplion of (he emor or transher you ane unsure about and Ww diy you bellave it is 2n armor, or why you need mons Infanmation.

& The dollar amount and date of ihe suspeciad error.
Wir will make every aflort to tel you the results of our Investigallon wishin 10 gloss days after wa hear {rom you and will correct any errar promptly. However, If we need
more time, we may take up to 45 calendar days fo Investigate your complaint oy question, 11 we decidz 10 do this, we will provisionally credit your account within 10 business
days for the amount you think is in error, 50 that vou will have the use of the meoney during the additional me If takes us to complete our Investigation. If we ask you io put
Your complaint or question in writing, and we do not receiv IF within 10 busine 55 days, we may not credityour accounl If we decide there was no error, we will sand you a
writtan explanation of our findings within 3 business days after the conclusion Of our investigation. If we have provisionally credited your sccount, we will charge the amount
back to your account. You may ask for coples of te documents thal we used In our investigation,
FLEASE NOTE: Ifa matice of error [mvalves an afactronic fund transfor thal w 38 initiated in a foreigw location, or was a point-of-sale debil card transaction, ha Kime
pariod alfowed for our fovestigation is 90 calendar days. Or, if the srspecfe O #mor or quastion involves a transaction that ocevred within 30 days after the firs! daposil
fo a mew coon, we wil fave 20 brsiness days io comect the sispeciad gr TOF ar provisionally credil your account avd 00 calendar days fo investigate.
Ta report a last or stolen ATM or Check Card, 24 hours a day, sven days 2 we 8K - pleas call 877-502-2265.

How to balance your Colonial Bank statement

List any checks, payments, debit card transactions, transfers, service charges, or

automated teller withdrawals fi this statement.
rom your account that are not on pate August 12, 2005

CHECK MO. ANOUNT «CHECK NO. AMOUNT
ENDING BALANCE
SHOWN ON
5 $__ THIS STATEMENT § 8,395.11
5 5
—__ ADD (+)
3 5 DEPOSITS NOT
CREDITED ON
5 5 _ THIS STATEMENT §
5 3 (FANY)
5 5 §_
5 5 5
§ 3 8
5 8 g
" $ TOTAL §
8 3 SUBTRACT (+)
; . TOTA
—_— OUTSTANDING
" " _ ITEMS $
TOTAL —
) PRESENT BALANCE $
COLONIAL BANK, NA. :
MEMBER FDIC IB =
I, F——— T—

EFTA00007803



18E. ~_~ r 10,0018 I8E
AN NT JEFFREY E. EPSTEIN
(fil ‘I 358ELBRILLOWAY
SANA ALM:BEACH; FL 33480

Department Nufnber: -
Social Security Number: [ENE
NMarital'Status: SINGLE
Number.Of Allowances: . 01

Rate: :

Earnings ep

Pay Period:
Pay. Date:

—— Ry
p0183458

= Hburs SRAEa THINGS 4 Taxes and Deductions: | 1}:
‘Description Hours This Period +To-Date  }|| Description __ThisPeriod YearTo-Dale 1}
SALARY Co 4230.76 4230. 76} [FTCA : 324.30 324.30:
lI TL 8.49 JJ{FED WT 1 697.89] 497, %
HW i
ab iE g = ar LY] 1. | j . i
| “Gross Pay YearTo Date 1 | [T~ GrossPay Thi Poriod— Tah otal Deductions This Period ~TotPay This Period | |
$64,230.76 || ¥4.,230.7€ “#1 022. 19 oo $3,208.57
2 F rr Ya ET i - — — CTY FY n J
FoA*% EF Oh REF O&O BR Be FF s g 4 E: BEE 3 FF ww od
ER REY § 13 £ 3 Aw 4 { :
po FE ppt - ®¥ Rg a m— nT wh
¥

EFTA00007804


& Boe ¢ BE
r Ea SE
Tq »
" 'N

§ "n

‘Employee Number:
Department Number: -

Social Security: Number:

Marital Status:

‘Mumben CH Allowances:

Rata:

10 0.018
. JEFFREY E. EPSTEIN
' 358 EL BRILLO WAY

18E

'. :PALM:BEACH, FL.33480

10

SINGLE
ol

'Earnings Statement -

L
EE

F ‘ay Period:

410212005 \fo- 4/15/2005.
F ‘ay. Date:

L}
4/14/2005 en A ee TH

PALM BEACH, FL 33480

_ Hours and Earnings » Taxes and Deductions
Description Hours _ This-Penod Year-To-Date Bt re This Penrod Year-To-Dale
SALARY 2115.39 12692.32 [FIC 162.68 974.21]
GTL 8.49] IT{FED wt 350.01 2097.93)
“Gross Pay Year To Date: “Gross Pay This Period Total. Ds sductions This Period T ‘Not Pay 1 Pay This | Pariod:
$12,692.32 $2,115.39 §512.49 $1, 602. 90
_ v

‘as va ¥. Ov Te Xa vod )
TIER CFFREYE. EPSTEN on K
FRR FHS ELBRILLOWAY: "711% & itd HERS
AA 77 pA ; PA AENHBEAGH | FL.3348 5 ; §
Ey TPN Gl Pg SAU
81,602: 90. DEPOSIT. TO BANK =
’ Fl I a“ "5d TF +t r 7
WF edd a # : KS a] be i
a - 2 = ia [ a
partodne. © TH 1 0 001 8 g
Orderlf oo i
i wr EL adil. .
tg BEER “ PALM BEACH, FL 33480 _ i= T= A JE
d = = = :
== == = = . 5 g
AOL hx kk VOTD Rex Le ER=E F
EN-
=

- Carn = Ea a is PITTA PEE Child Fi Ter VOUGC is H = BEd

ONLY.

inf Trem nt NON- NEGOT JAB LE... TS PRR TN Ty Be Pen a =a es iin

EFTA00007805


THIS SIC

5]

FH omr

OF DOCUMENT CONTA ING +7 0

a] fray

15

YE JOM dH

STEER. | NP

ga

SY

+

~
J

TN
.

ry LE

9

b!

i

/

NLS

Ti

- ¥oaealal
TOW Ane WATT REAR

Ly -
J ’ SL
BRTH CTs NE a
FR Sry)

%

J
FOELLY AT Bd sls
10 view ADP waATBEHRASTE

1 ¥ 1 Ee) . LW TOR ET
IMT A Ab, ANGLE T(2 WIaW

EE ——
ilaRAGONT ENOA BONE

EE EE

m— rm rem wm rm
FL REET THE TPH

mw mm me —

aw mw
Fr

EFTA00007806


2 LIIMINETTNAN ITEE DETVICE PRESORTED STANDARD
’ 4660 71st Court South Us. POCIAGE
We re In, Lake Worth, FL 33463 DUNNE ATENARKETG
we re out, =» tv WEST PALM BEACH FL
: . ) ef [ 33405
we're quick, 5
¥
..we'reclean 5% |
Jr ry kkk akon ok k MAUTOCR** CO10
i Ay to - oF
] in. a 4 # et = 5 ah
A — 1g¥ Pe CAL east
3 3, J 7s) Sek oy A ji i; A 3, 2 JEFFREY EPSTEIN Co CL
TOR TAN OR CUREENT FAMTLY RESTOTIE AT:
NY 358 EL BRILLO WAY “
: Sr , PALM BEACH FL 33480-47
AN TAIT. nm an suman )
Zimmerman Tree Service
web: www.zimmermantreeservice.com
Palm Beach Southern Martin Boca Raton/ :
County County Delray
561-968-1045) 772-546-0811] 561-338-3533
>

EFTA00007807


Whatever Your
Trees Need, We've
Got The Solution!

True, we're arborists, we grew up loving trees, learned how to
care for them, and we practice our craft everyday. That's only a
few of the reasons to call Zimmerman Tree Service to prune
your trees. Here are a few more:

We're in...We're out...We're fast...We're clean.

We can spot problems and take care of them before they
become major. And...We're PRICED RIGHT. For your next
pruning...or any tree, shrub or landscape need, call:

Zimmerman Tree Service

4660 71st Court South
Lake Worth, FL 33463
20 years service to South Florida

West Palm Beach: Boca Raton: Southern Martin County:

wWww.ZImmer WN

EFTA00007808



Jeffrey E. Epstein

EFTA00007809


Ne

Wh @ FE
GoE

Soh
AB)
a
Fo |

Jeffrey E. Epstei



i,

or after 2! :
Th thedolibwing:busingssiday.”. :

BANK i Transactions.acceplet on: Saturd :

vedearpoloniafaan kK oom piambar FDIC
THIS IS The transaction indicated below is accepled in accordance with the terms and
e signature card or in the account rules and regulations.

YOUR conditions specified on th
RECEIPT Bank Symbol, Transaction Numbzr, Date and Amount Are Shown Below.
Thank

You!

ooh CHECK DEPOSIT os

FH Bs

$55670.00

F. S70
ifn

F-00G0 (Fev. 4/05) CBE Printing

EFTA00007811


items far which you receive immediate crag ara subject for lint payrevend with avallabiity in accordance with the Fedaral
Fleseeve Bank's andlor ihe paying agent's clearing schadul. Rams drawn on banks outside of the U.S. ane nol considered
cash items and are astaplad for deposit only at tha Habiy of the depositor. Colonial may clear these Rema as a collection
ilaen ar by giving delayid credit fo the Bam. Amounts expressed in fargign currencies are comaried al their buying rate and
credited bn LS. Dollars, All return flames exprassed in forsign currencies will bo charged 10 your account al tha foreign
auchings rag in effect sn the date of rabum and not the rate used whan initially credited. Colonial Bank reserves the right
ts charge your account & a later date for (1) Bems returmed io us-jor any legal reascn and i2) any lees assessed by
Colonial Bank, the Feder] Resear Bank and'or ihe paying agonal for tho collection or return of said Roms.

Association Services Coupon Payments made prior to 2 p.m. at a Colonial Bank office wil post tha following
business day. Paymenis made aber 2 p.m. will post in fo busifieas days,

pr
EFTA00007812


_ Transactions acceptédion: Saturday
LUN crafter 2 p.m. dally, may Bé:poisfed: *
RE EE CURT - the following businessoday?-

& colo Srp m——
BANK:

THIS IS The transaction inchicated below Is accepted in accordance with the terms and |
YOUR conditions specified on the signature card or in the account rulés and regulations.
BECEIPT Bank Symbol, Transaction Number, Date and Amount Are Shown Below.

Thank ® ODA CHECK DEPOSIT Ty

i 12:43 19Jul 05 AN
You! nds3204

2022 $1106.00

"060 (Rev. 4/05) CBG Printing

EFTA00007813



arm fora yi 0S Wert rg Soc fo fl pment ih Say In accords TE PECL
schedyls, lems drm an banks outside of tha LLS. are ral considered

at the liakiky of the tsposihor. Colonial may lear thess flems 83  eclacian
Hern ar by giving delayed credit for the Bem. Amounts intorsign cummencios are-canveried at thelr buying rts and
credited in 1.5. Doar: All retum Hlems expressed in foreign

ha charge your account 8 a [ater date for (1) Rams returned 10 us br

Associalion Services Coupon Payments made price to 2 pum. at a Colonial Bank office will pest the following
business day. Poyments mada afer 2 puem. will post in ho business days.
- ’ :

FE &

EFTA00007814



COLONIAL | LATE TRANSACTIONS. :
BANK Transactions! acceptedSip Saturday)
NA. “an affer:2.p.mi daily majE bel posted. B

www.oolonialbaniccom  Mamber FDIC Le: “thé following: ‘Businessiday’;

THIS IS The transaction indicated below is accepted i in accordance with the terms and ]
YOUR conditions specified on the signature card or in the account rules and regulations.
BECEIPT Bank Symbol, Transaction Number, Date and Amount Are Shown Below,

Thank
You!

Dna CHES ph
4155 23dua. 05 ari
mdsJ201
#77 £3:670.00

Lis

—

F-00860 (Rev. 4105) CBG Printing

EFTA00007815


tems for which you receive immediate crodi and ulject for final payment with availability in accordancs with the Facersl
Resarva Bank's andlor the paying aponfs clearing schedule, Bama dream) on banks outside of tha ULE. as not consid

butiness day. Payments mada after 2 p.m. wil post In two business days.

¥

Assaclation Services Coupon Payments mads prior $ 2 p.m. at a Ealoisl Bank office wil past the following ys &

EFTA00007816


a

COLONIAL 57: r=: ss
BANK Jl Transactionsaccepted 6h Saturday:

Rol or Etter 2 pm daily may be postad =
til i: the: following business. dey:

THIS IS The transaction indicated below is accepted in accordance with the terms and |
YOUR conditions specified on the signature card or in the account rules and regulations.

RECEIPT Bank Symbol, Transaction Number, Date and Amount Are Shown Below.

Thank 191] DA CHECK DEPOSIT #
You! 09:58 25.0ul 05 AN
mds 3201

F-0060 (Rev, 4/05) CBG Printing

EFTA00007817


==:
ooo == f= rg

ems for which G5) raids

Association Seevices Coupon Payments made price 10 2 p.m. at a Colonial Bank ofica will poet the following
business day. Payments made ator 2 pum. will post in two business days.

EFTA00007818


=r
| PEE Eo CS a A We At J TY

& CoroNiaL BANK. Eagle Checking |
Kormiort sind st 1 account nuvesR [I

werm.calomialbak.com STATEMENT PERIOD March 15, 2005 — April 14, 2005

Gig ECOO0

> Colonial Bank appreciates
your business. Thank you

: for being our Customer.
PALM BEACH FL 33480 .
;
i
Account Summary : ==
Previous Balance $3,277.461 Average Collected Balance $ 5,337.66 S—
Total Credit(s) + 6,542.00 , Fees This Period $50.00 ——
Total Debit(s) — 4,882.89 . —
Service Charge ___-000° —
Ending Balance TTT $4,937.56 —_—
———
Account Details =
Deposits and Other Credits —
DATE DESCRIPTION ; AMOUNT =——=—
3/15 ACH DEPOSIT 0.00 ==
app TxrincL sve PAYROLL [EGG —— |
3/18 DEPOSIT | 173428 ——
al21 DEPOSIT 1,602.90
2/31 ACH DEPOSIT 1,602.91
JerrREY EPSTEIN PAYROLL [ani
414 ACH DEPOSIT 1,602.90
JEFFREY EPSTEIN PAYROLL [EE
Checks Paid a indicates check missing in sequence
CHECK DATE . AMOUNT CHECK DATE AMOUNT
04 4/6 600.00 102 H7 4,000.00
101 & an7 282.89
Daily Balance Summary
DATE BALANCE DATE BALANCE DATE BALANCE
34 3,277.46 3N7 299457 3/21 6,331.75
3/15 3277.46 318 4,728.85 4/31 7,034.66
COLONIAL BANK, NLA. FINANCIAL STRENGTH /N LOCAL HANDS
MEMBER FDIC 1 BE

EFTA00007819


Srna bile AREER Eh ean EEO EAE REE RTE hr Se RE rd ae CE RA Ri SEE ira oe Ee BR I Ra

& COLONIAL BANK roses
Eagle Checking
Colonial Cannoction] account nove
www.cofonialbank.com STATEM ENT PERIOD March 15, 2005 - April 14, 2005
Daily Balance Summary (continued)
DATE BALANCE DATE : BALANCE DATE BALANCE
4/8 7334.66 47 3,334.66 4/14 4,937.56

IMPORTANT INFORMATION

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT
I you think your bank statement is incomect, or if you need more information about a tan* zaction an your sistemas, call 877-502-2265 or vrrite us at P.0. Box 1887,
Birmingham, Alabama 35201-1887 a5 soon as possible. You may also contact us by gob yg to ww colonialbank.com and clicking on “Contact Us.” If you use our Online
Banking service, you can use the e-messaging feature, Click on “Service Canter” then "Ge ngral Request.” We must receive notice from you ao later than 30 days after the
mailing date of your first stalement on which the ermor or problem appeared. You may 120 aphens us, but doing so will not prasecve your rights and we may ask for you to put
your complaint or question in wriling, In your betler, please provide the following informs gion:

1.¥ our name and account number,

2.The dallar amount and the date of the suspected error,

3.A dascriplion of the amor and an explanation as fo why you believe them |s an error.
You do not have to pay any amount in question while we are investigating, but you are &ti sbligated to pay the parts of your account that are not in question. While we
Ireesiigets, we cannot report you as delinquent or take any acllon to collect the amount’ you have questioned.
If you think your statement Is wrong, If you need more indormation about electronic fund transfers (automated teller transactions, direct deposits, pre-authorized debits, Online
Banking transactions, debi card transactions or other similar transactions), or if you 0" zed 1a verify a transaction, call or wile us using he methods shown above. Wa must
haar fram you no labar than 60 days aller wa Sent you the FIRST statement on which =e problem or error appeared. You may telephone us, but doing so will not preserve your
rights. Ii you tefl us orally, ve may requirz that you sand us your complaint ar quastio q in writing within 10 business days. Please provide the following information:

® Your name and account number,

® A description of the emor or transfer you are unsure about 2nd why you pelisve it is an error, or why you need more Information.

# The dollar amount and date of the suspecied error.
We will make every effort to tell you the results of our Investigation within 10 busine sy days after we hear from you and vill correct any error promplly. Howeser, if we need
mom fime, we may take up to 45 calendar days to Investigate your complaint or que” stion, of wa decide to do this, we will provisionally credit your account within 10 business
days for tha amount you think is in arror, 50 that you will have the use of the Money during the additional time It takes us to complete cur investigetion, If we ask you to put
your complaint or question in writing, and we do not receive it within 10 business d2 ys we may not credit your account. If ve decide there was no emor, ve will send you a
written explanation od our findings within 3 business days alter the conclusion of our imvestipslion. If wa have provisicnally credited your account, we vill charges tha amount
back to your account. You may ask for copies of the documents that we uead in our investigation.
PLEASE NOTE: If & naifce of error involves an efectromic fumd fransfer ial was nl salad in a forsign location, or was 3 poiml-0/-5ala debit card lransaction, the time
pariad allowed for ovr investigation is 00 calendar days. Or, if the suspected amo ror question involves 2 lrensaction that occurred within 30 days afer the first daposit
fo & naw accomnt, we will have 20 business days to comet the srspected armor ar [yrovisionally credit your account aod 90 calendar days la invesigals.
To mpout a lost or stolen ATM cr Check Card, 24 hours a day, seven days a week = pit case call 877-502-2265,

bh

COLONIAL BANK, NA.
MEMBER FDIC olgeds az

EFTA00007820


Q COLONIAL BANK. | Eagle Checking

Mg ERAom

Questions about —
Colonial ConnecironNNE AcoUNT NUvezR I
www.eolonialbank com STATEMENT PERIOD March 15, 2005 - April 14, 2005

How to balance your Colonial Bank statenient

List any checks, payments, debit card transactions, transfers, sarvi:a charges, or

automated teller withdrawals from r account that t on thisstatement. _
you are net on fis pare April 14, 2005

CHECK NO. AMOUNT CHECK NO. ARQUNT
ENDING BALANCE
SHOWN ON
3 $ THIS STATEMENT § 4,937.56
_ $ 5
ADD (+)
3 1 DEPOSITS NOT
: CREDITED ON
E THIS STATEMENT §
§ 5 (IF ANY)
E] -] 8
5 5 5
a 5 3 5
8 § §
" : TOTAL 5
3 5 SUBTRACT [-)
. : TOTAL
OUTSTANDING
; 5 ITEMS 5 _
TOTAL

PRESENT BALANCE 3

TREAT

COLONIAL BANK, N.A.
MEMEER FING IAS IITO0030¢ 018640 32

EFTA00007821


ini Sa Re wy TRATES, rt RR RE pk Ra wT RE ae a a IE

& CoLonIAL BANK.

a

EFTA00007822


~ aboot mat - | TT

Signed Rich As Hell and Free!

. Dalete | ' reply «| i Forward -] spam | Move...

Capo J LFL SF

|

mm

Previous | Next | Back to Messages

J ——

Check Mail | = Compose [Search Mail +]

: Search the We

Copyright © 1894-2005 Yahoo! Inc. All rights resarved, Terms of Service - CopyrightiP Policy - Guidelines - Ad Feedback

HOTICED We collect personal information on this site.
To learn more about how we use your information, see our Privacy Policy

10/6/2005

EFTA00007823

