EFTA00227381

• DEC -AB -01 13.35 FROM: 
21275024es 
ID:21: 
02408 
PACE 
2/ 
cdc
VaIds= Cain 
Case No. 08-80736-C V-MARRA 
P-001 141 
EFTA00228521

2127502408 
NOV-1S-01 11.2? FROM. 
10.21: 02400 
PACE 
1/1 
November 14, 2001 
Ann Lufft 
PB National Bank 
Re: Main account k 
NES, LLC 
FOURTH FLOOR 
457 MADISON AVENUE 
NEW YORK. NItw YORK 10022 
VIA FACSIMILE
FILE 
i& 
TELEPHONE (212) 750-9790 
TELEFAX (212)3714042 
Please make the following changes to the above main account number: 
FAXED 
• 
Reduce the credit limit fo 
Sub-Account A. 
to $2,000. 
• 
Add a new• card for 
Social Security 0 
credit limit 
S5,000. signature attached. 
Leave the $3,000 balance unallocated, I'll allocate it as needed later. 
If you have any questions, feel free to contact me at the above number. 
Thank you, 
Case No. 08-80736-CV-MARRA 
P-001142 
EFTA00228522

! Ann [wilt - NES, LLC 
Page 1 
From: 
Nancy Bruno 
To: 
Lufft, Ann 
Date: 
10/11/01 11:42AM 
Subject: 
NES, LLC 
Eric Ganey called regardin 
the statement address needs 
h n 
to: do 
Fourth Floor, 457 Madison Avenue, New York, New York 10022. His number is 
Can we set up two different addresses - one for billing and a separate address for renewals, notices, 
etc.?? 
d1/4-01&I 
Case No. 08-80736-C V-MARRA 
P-001143 
EFTA00228523

MAY-16-03 13:22 FROM: 
10:2127502408 
PACE 
2/2 
Veleta are any problems cr con:ems 1:4aase cal 
ZORIO RANCH 
49Zorio Ranch Road 
Stanley; NM 87056 
facsimile fransimItal 
Ta 
Boa Kkir, 
Fac 
fisac 
Maw 
05/15/03 
R 
signionts 
Pages; 
I Page 
CC 
O Fee Ream 
Warmest: eds 
a PlessaCeecenart 
a PicastRapy 
O Rome Ricycla 
Brice M Gordon 
Case No. 08-80736-CV-MARRA 
P-00I 144 
EFTA00228524

el/IIVAJO5 1U:04 
jelb-bf31/91 
JAN-10-2005 
05:21PM PROP-
COLONIAL BANK 
PAGE 02/02 
T-351 P.001/005 
F-7T7 
NAME 
( 
REQUEST FOR CREDIT LIMIT INCREASE 
415 LLC 
DATE 
/ q/0_( 
ACCOUNT NO. 
PRESENT LIMIT:S 
D D 7)  REQUESTED LJMIT:S LIS, ODD — 
UPDATED FIL INFORMATION: ( ie, address, place of employment, 
phone numbers, tc) 
4 
—currrn+64toie 
brnr+ 
i> 35, D 0D 
— ?L.,* DOC 0 71,Me..5 ; 10 -1- 3 
niLS 
—ovtit:ni4- 6 Isle 
n tot .3i mon41,/ 
—6 Count tier‘ek --- 
DI 
COMMENTS: N LS 
bo oe d ir Je-rr 
Cloae.`n ilr 
:
;. /1.4.
-1- 
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i
4134f 
it L.41-n n Al w.1 
Col o n:cl ex.d.i
l—t0-05 
APPROVED B'Y' 
DATE 
DECLINED 8Y 
DATE 
Case No. 08-80736-CV-MARRA 
P-001145 
EFTA00228525

Case No. 08-80736-CV-MARRA 
P-001146 
EFTA00228526

inf.LM BEACH NATIONAL BANr-
& TRUST COMPANY 
;r it 
WI Name of 
•tplutowEacsi 
Jeffrey E. Epstein 
ORIGINAL 
DATE 
First Request 
MAILING ADDRESS 
457 Madison Ave. 4th Floor 
OFFICER 
H. Loy Anderson, Jr. 
• 
New York, NY 10020 
OFFICERS 
1 
REFERRING OFFICER Nancy Bruno 
PHONE 
LOAN GRADE 
3 
-SAX ID I(S) 
OBLIGOR NUMBER 
!time, 
L Li • 
•
?ORROWERS 
NAILS CODE If 
RELATIONSHIP APPROVAL TICKET 
BR: PB 
Prepared Br NAB 
,EV 
• 
 
LAST APPROVAL 
OWING AS OF 
8/1/02 
) 
( 6/21/02 
) 
DESIRED 
BASIS 
:4.5% Fixed 
• 
I'M 8 Annual Fee 
)t4.5% Fixed 
s~uv r
$25,000 
t44'901153Y 
b -dote 
vryvA5 °SIC/
LAM( Mp rr75 " 
rOTALS 
$12,468 
$35,000 
$25,000 
$25,000 
$12,468 
$60,000 
Visa Business credit card (unsecured) INO NES, 
Personally guaranteed by Jeffrey E. Epstein 
Visa Business credit card (unsecured) INO Jebe, 
Personally guaranteed by Jeffrey E. Epstein 
PPROVAL 
6/21/02 
Date 
Case-1/0701P81,71(FeV -MARRA 
P-001147 
EFTA00228527

BUCAESS CARD APPLICALION 
PALM BEACH NATIONAL BANK & TRUST CO. 
BRANCt 
PHONE I 
..C.SMPANY N 
NATURE OF 
AM
BUSINESS: 
INDICATE TITLE DESIRED ON CARD: ODOM o OOOMOODOCIODOEIOD 
(LIMITED TO 24 SPACES) 
BILLING ADDRir 
Cdo 
inelhiSOURt 
TYPE
 ORGA IZATION (PLEASE CHECK): 
ifIrrCORPORATION 
O PARTNERSHIP 
O PROPRIETORSHIP 
PROVIDE NAME O CONTACT PERSON: 
CITY: 
STATE: 
ivy 
DATE BUSINESS ESTABLISHED: 
PH 
ZIP CODE: 
TAX ID NUMBER: 
PRINCIPALS/OWNERS WILL BE REQUIRED TO PERSONALLY GUARANTEE ACCOUNT(S). PLEASE SIGN BELOW AND ON REVERSE SIDE. 
INDIVIDUAL INFORMATION MUST BE PROVIDED ON ALL GUARANTORS. 
.LIARANTOR I: FIRST 
MIDDLE INITIAL 
LAST 
HUMBER: 
)e-rAgy 
c-- 
gPS7e-fAi 
ADDRESS. 
STREET. 
APT I: 
CITY: 
3s‘ (c 6A,„. €9,('iitEn: 
ihr  6Ok ti 
PREVIOUS ADDRESS: 
CITY: 
• 
, 
STATE: 
ZIP CODE: 
TIME AT ADDRESS: 
OWN OR RENT:
CLOS. ) 
POSITIONXITTICWANY. 
ert-C" 
• 
GUARANTORS: FIRST 
NUMBER: 
MONTHLY PAYMENTS: 
°Mk 
%OWNERSHIP: 
loci 
MIDDLE INITIAL 
GROSS ANNUAL INCOME: 
TIME IN BUSINF.S.2„
LAST 
HOME PHONE NUMBER: 
=IN 
DATE OF BIRTII 
SOCIAL SECURITY 
HOME ADDRESS: 
STREET: 
APT N: 
CITY: 
STATE: 
ZIP CODE: 
TIME AT ADDRESS: 
altEVIOUS ADDRESS: 
r. 
STREET: 
APT N: 
CITY: 
STATE: 
ZIP CODE: 
TIME AT ADDRESS: 
OWN OR RENT: 
MONTHLY PAYMENTS: 
I' OSITION WITH COMPANY 
%OWNERSHIP 
GROSS ANNUAL INCOME.
HMI .N Bt SIN( SS 
HOME PHONE NUMBER: 
OFFICE PHONE 
III. If \\KI\ci RI I. ATIONSHIPS IPI IASI. I NI ONI Y YOUR BUSINESS MIOUNISI 
BANK 
TYPE OF At t o I NT 
IF LOAN-SECURED 
ai t ld 
\t-MBER 
OR UNSECURED 
AVERAGE 
VALANCE. 
Business Checking., — n 
Palen Bch Nat'I Bask & Trust Camp. 
LIST THE NAMES OF ALL AUTHORIZED SIGNERS TO WHOM CARDS ARE TO BE ISSUED FOR BUSINESS USE. 
NAME (PRINT) fi e  
l 0 , 
spObe`rs
cfRal 
14sosm 
Liq_el 00 fait' Nei"' 
SIGNATURE 
LIMIT REQUEST 
S 10,060 
S 
10'00°
'] 1000
TOTAL LIMIT REQUESTED 
MI I INI, ON 11) \ 
$ 
PILLING OPTIONS: IF REQUESTING MORE THAN ONE ACCOUNT, PLEASE C I lOOSE AN OPTION: 
O INDIVIDUAL ACCOUNTS BILLED SEPARATELY EACII MONTH NONE CONSOUDATED MONTHLY BILLING STATEMENT 
CASH ADVANCE ACCESS CAPABILITY: ❑YES WO 
AT QUALIFIED AUTOMATE TELLER MACHINES 
OYES 
Two 
ANY BUSINESS CARD ACCOUNTS CURRENTLY HELD WITH NILS BANK' 
O YES O NO 
ACCOUNTS 
Applicant represents that this informauon at true and complete, sad audio' ins the creditor to wanly the information and obtain additional information concerning 
Company's credit standing. and to furnish such credit information to others. Company agrees to be bound by and obligated according to the midair's regulations. 
Applicant represents and wan ores flat the credit will be toed prtmady (SO% or owe) fa other than personal, family household a agricultural papaws. Applicant 
ism:tertian& that this representation is to confirm that no disclosures are required under the Federal Truth-in-Lending law. 
Applicant requests establishment of an account for each authorized user designated above a on the attached la. as rata be amended In wailing ban lime to "Me by 
Applicant. Each such designated person is an authorized user and shall have the authority to use the account designated for such authorized user until the creditor is notified 
In the cautery in writing by the Company. 
NI•PLICANT SIGNATURE: 
DATE: 
,ZIUNT NAME: 
 
 CORPORATE TITLE: 
Case No. 08-80736-CV-MARRA 
P-001148 
EFTA00228528

Visa Business Card Regula 
ns 
The Undersigned !folder a, es 10 the following terms and conditions: 
Dated this  
7  day of  
7)
15 
7 
PALM BEACH NATIONAL BANK 
3e-Ga---- 
it%) 
& Thusr COMPANY 
Name of Holder (N 
f
orporatIon, Partnership, Proprietorship)
 
 
By: 
Authori 
Sig t
3931 RCA Blvd Suite 3102 
Palm Beach Gardens, FL 
33410 
I. 
Agreement. These regulations govern the possession and use of VISA 
Business Cards ("card") issued by Palm Beach National Bank & Tout Co. 
(-Issuer). Each party that applies for a VISA Business Card is referred to in these 
regulations as a Holder. Issuer shall establish an account for each person 
designated by Holder as an authorized user ("Authorized User"). Holder consents 
and agrees to these regulations and to the terms contained on the cards, any sales 
drafts, credit adjustment memos or cash advance drafts signed by or given to 
Holder or any Authorized User. The provisions of these regulations, as they may 
be amended from time to time as provided in these regulations, govern Holder's 
obligations, notwithstanding any additional or different tem* contained in the 
cards, sales drafts, credit adjustment memos and cash advance drafts or any other 
documents evidencing an account transaction. Holder authorizes an investigation 
of its credit standing prior to the issuance of aids and at any time thereafter, and 
authorizes disclosure of information to third parties relating to its credit standing. 
If Holder or Authorized User requests any VISA Business Card services, Holder 
or Authorized User consents to the release of Holder's or Authorized User's 
personal data to VISA USA, Inc. and its member financial institutions and/or their 
respective contractors for the purposes of providing such services. 
2. 
Membership. A non-refundable annual membership fee of WA will 
be assessed per card. Ilolder represents that cards will be used exclusively for 
business purposes arid not for personal, family, household or agricultural 
purposes. 
3. 
Use of Card. Credit for purchases from a merchant or cash advances 
from a participating financial institution may be obtained by presenting the card to 
the merchant or participating financial institution, and, if requested, by providing 
the proper identifying information and signing the appropriate drafts. Failure to 
sign a draft does not relieve the Holder of liability for purchases made a cash 
received. The card may also be used to obtain cash advances from certain 
automated equipment provided it is used with the correct personal identification 
number ("PIN'). The amount and frequency of cash withdrawals and 
purchases may be limited. Except as provided below with respect to Holder's 
liability for unauthonzcd use where Issuer has issued ten (10) or more cards at 
Holder's request, Holder will be liable up to a maximum of 550.00 for the 
unauthorized use of a card or PIN issued at Holder's request for charges that occur 
before Issuer receives notification orally or in writing of loss, theft or possible 
unauthorized use of a card or PIN. If Issuer has issued ten (HU or more cards at 
Holder's request, Holder will be liable for any and all unauthorized use of a card. 
Unauthorized use is ally use by an individual other than an Authorized User if 
without the knowledge or consent of the Holder. My use of the card or PIN by an 
Authorized User, or by any other with the knowledge or consent of the Authorized 
User, or holder, is authorized use. Lost or stolen cards or PINS should be 
reported Immediately to Issuer by notifying BankCard Center, P.O. Box 
1111, Madison, WI 53701.111 I, Telephone (608)829-6100 or 1-800-221.5920. 
Holder shall be liable for all charges, fees and other costs that accrue on each 
account. 
4. 
Credit Line. Holder will from time to time be informed of the amount 
of the approved credit line under each account established for Holder, and Holder 
covenants not to make, authorize or allow credit purchases or borrowings in 
excess of the amount. However, notwithstanding such credit line, Holder is liable 
for all purchases and borrowings made with its cards by it a by anyone 
authorized to use the cards. 
5. 
Payment. Holder will be furnished at the address identified by Holder, 
a monthly statement for each account for each billing period at the end of which 
there is an undisputed debit or credit balance of 51.00 or more. tie full amount 
billed ("New Balance") is due on demand. If Issuer does not demand payment of 
the New Balance on the monthly billing statement., either (a) the New Balance or, 
(b) a Minimum Payment of the greater of $20 or 5 % of the New Balance. 
shall be paid within 25 days after the Closing Date of that billing statement. 
Payments must be made at BankCard Center, Milwaukee, Wisconsin, 53288-
0200. Payments made at any other location may cause delay In crediting the 
account. Payments received after 2:00 P.M. on any Monday through Friday, 
but excluding federal legal holidays, or at any tine on any non-banking day 
will be considered as payments made on the following banking day. All 
payments will be applied lint to interest, second to additional lees, if any, in the 
order of their entry to the account, third to previously billed cash advances, 
purchases and other similar charges in the order of their entry to the account, and 
then to current cash advances, purchases and other similar charges in the order of 
their entry to the account. 
6. 
Finance Charges. Interest shall accrue on each account as shown on 
the monthly statements, for each billing period in which there is a cash advance or 
the Previous Balance is not paid in full price to the Closing Date of the billing 
statement. Interest le computed by applying the monthly periodic relit or 
1.20g% (ANNUAL PERCENTAGE RATE OF 14.5%) to the  • 
ge daily 
balance of the account. To get the avenge daily balance, we take the beginning 
balance of the account each day, add any new cash advances, credit purchases 
and other charges, and subtract any payments or credits, unpaid late charges, 
unpaid membership fees and other unpaid fees. This gives us the daily balance. 
Title 
Then, we add up all of the daily balances for the billing cycle and divide the total 
by the number of days in the billing cycle. This gives us the average daily balance. 
Interest accrues on credit purchases beginning on the date the purchase is posted 
to the account unless the Previous Balance shown on the statement is paid in full 
prior to the Closing Date of the statement. Credit purchases made during the 
statement period and the Previous Balance will be excluded from the calculation 
of average daily balance if the Previous Balance shown on the front of the 
statement is paid in full prior to the Closing Date. truant on cash advances 
begins to actuc on the date the advance is posted to the account. Additional 
interest on an account may be avoided by paying in full the New Balance shown 
on the account's monthly statement within 25 days after the Closing Date for that 
statement. 
T. 
Additional Fees. Each account shall be subject to the following addi-
tional fees: (I) 525 late charge if any minimum payment is not paid in full on or 
before the due date shown on the monthly statement issued immediately after the 
monthly statement on which the unpaid minimum payment first appals; (2) 510 
for each cash advance; (3) 55 for replacement of a card; and (4) reasonable 
charges according to the then current fee schedule for additional copies of 
monthly statements, drafts and receipts requested. Fees imposed will be posted to 
the account. 
8. 
Foreign Transactions. If a Holder's card is used to effect a transaction 
in a foreign valency. the transaction amount will be consoled to US. dollars by 
VISA Intonational. VISA converts foreign currency to U.S. dollars using either 
the government mandated exchange rate or the wholesale exchange rate, in effect 
one day before the date of the conversion, as applicable. The exchange rate is 
increased by I% if the conversions made in connection with a charge to an 
account and decreased by I% if the conversion is made in connection with a credit 
to an account. The date of conversion by VISA may differ from the purchase dale 
and the posting date identified in the monthly statement foe the account. Holder 
agrees to pay charges and accept credits for the convened transaction amounts in 
accordance with the terms of this paragraph. 
9. 
Disputes. Issuer is not responsible for refusal by any merchant, finan-
cial institution or automated equipment to honor or accept a card. Issuer has no 
responsibility for merchandise or services obtained with a card and any dispute 
concerning merchandise or services will be independently settled by Holder with 
the merchant concerned. 
10. 
paints Holder covenants to observe and comply with these regula-
tions and not to permit an event of default to occur. Holder further covenants not 
to lake any action or permit any event to occur which notenally impairs holder's 
ability to pay when due. Upon the occurrence of any one or more of the following 
events of default; (a) Holder fails to pay at least the Minimum Payment when due; 
(b) Holder dies, ceases to exist, changes residency to another slate, becomes 
insolvent or the subject of bankruptcy or insolvency proceedings; (c) Holder fails 
to observe any covenant or duty contained in these regulations; (d) any item in 
any financial statement delivered by Holder to Issuer is false in any material 
respect when given; or (e) the occurrence of default under any agreement securing 
the obligations hereunder; the full amount of Holder's account shall, at issuer's 
option become immediately due and payable. Holder agrees to pay all costs of 
collection before and after judgment, including reasonable attorneys' fees 
(including those incurred in successtbl defense or settlement of any counterclaim 
brought by solder or incident to any action or proceeding involving Holder 
brought pursuant to the United States Bankruptcy Code). 
11. 
Right of Setoff. Issuer has the right of setoff against any deposit account 
Holder maintains with Issuer to satisfy any obligations of Holder to Issuer. 
12. 
Termination. Holder's consent to these regulations may be terminated 
at any time by surrendering the cards issued to Holder or al Holder's request, but 
such termination shall not affect Holder's obligations as to any balances or charges 
outstanding at the time of termination. Termination by any Holder shall be 
binding on each Authorized User. Unless sooner terminated, the privilege to use 
the cards shall expire on the date shown on the cards. At any time, without 
liability to Holder and without affecting Holder's liability for credit previously 
extended, Holder's privileges to use the cards may be revoked or limited by issuer 
to the extent not prohibited by law. The cards are and shall remain the property of 
Issuer and Holder agrees to surrender them to Issuer upon demand. Holder agrees 
to notify Issuer immediately of any cancellation of an Authorized User's charging 
privileges. Holder shall return to Issuer any cards issued to Authorized Users 
whose privileges have been terminated. 
13. 
Amendments. Issuer may amend these regulations and may amend the 
charge terms from time to time and will mail to Holder at Holders last known 
address as shown on the records of Issuer written notice of any such change not 
less than IS days prior to its effective date, or as otherwise required by law. 
[mobility of any provision or then regulations shall not affect the validity of any 
other provisions. 
14. 
Governing Law. Holder agrees to be governed by Florida law with 
respect to all aspects of the transactions arising under these regulations. 
FORMAI 990004 REVISED 0099 
Case No. 08-80736-CV-MARRA 
P-001149 
EFTA00228529

IMIIIIMEMESEZIEMECErna 
Iran apply:al Pe the Account is approved. &ea the folka mg Gnome,' will be effatne If Bt applicants for the Mahone B not ippon& Ben the foamsens Unkrarity is null and void 
CONTINUING UNLIMITED GUARANTY Fa good and saleable mouidentom. and for she purpose(%) cd rochigng Palm Beach National Bank & Trust Company ('Bank - ) to mord, make, 
team. nice& and a wawa as Mend, nett renew a mislay It Biomass Credit Cud Account of  
) WC 
I a  '-  
 
- /Sonewer) the icidenie,ned Gamlen, Bounty 
and Sunnily. if mote dun one. *Livaarantoil absolutely and umondatioally guarani/O and ptomain 10 pay to Baut or Is Orda. On &nun& m lawfully obtained legal Onto of the United Stales 
Of AMMO/. Ihe Acconn indeblednen of
 Boman to Bank on the Icing and conditions set forth to INS Guaranty. Wider this Guaranty. the liability of
 tenant is unlimited and the obligations 
of Gouranam are confining 
NATURE OF GUARANTY Guarantor's liability undo thin Guaranty shall he open and continuous kw so king a, tins Guaranty Kneel° in force. Guarantor intends to guarantee al all limes the 
retrOMente and (Maori payment when due. whelk' at maturity or millet by reason n( otcleration or oterwise. of all Account indebtedness Accordingly iro payments Inutile upon the Account 
mdttookiess will discharge a dinlill101 the continuing liability of Guaramot m common:1n with any remaining pontons of the Account IndaledOCIS a any of the Account indebtedness which 
!mope/oily anus or rs thereafter listened or contracted TIns is nom special guaranty. 
DURATION OF GUARANTY. Tins Guaranty will lake effect when received by Bank without the necessity of any acceptance by Batik. a any nonce to Gamma a the Diumess, and will 
%ammo in full fine until all Account °idea/ago lammed a contacted before receipt by Batik of any notice of revoeation shall have been fully and finally paid and satisfied and all office 
obligations of Guarantor under this Gummy shall have been performed in full. If Guarantor <Ion to revoke this GuaranlY. Guarantor may only do so in writing. Winne avocation of this 
Guam& will apply only to advances or new Account indebtedness created alto actual receipt by Bank of Guarino'. s *limo a tetanal 
Ws C 
ly and C 
 a obligation, hereunder remain, fully enforceable Irrespective of any claim, defense or counterclaim which Borrower may allele en lba Account 
" debailtiess, including but not limited to failure of coselderstion, breach of w aaaaaa y, payment, statute of frauds, statute of limitation, accord and sitislarifint and any, tame of 
tack C 
hereby waives along with lay Handing by 
to weal say sr& claim, defame or counter claim 
dUARAN( OR'S AUTHORIZATION TO PALM 'MAC'S NATIONAL BANK A TRUST COMPANY. Guarantor atallOrtitS 
et!Iter befall or anti any revocation hereof without &aka a 
dnaand and wither& lessening Guarantor', liability under IMa Guaranty, from Ban to time to alter, alaPPlemenit amPeogniset modifY, ream". i sland, linanalet accelerate' raise 
otherwise change omens Mee Units Ihe dem foe Noumea or other Item, madIthans, or peoriaima of the Ancona 
QUARANTOWS italakeENIATIONS AND WARR.VITIES Caaritor represents an: ism:rams to !NM do. tat no represercations 
ardemeitts of any IS 
ha ve ban made to Guatallell 
which would laree a qualify w any why the terms of an Gone,. lb) Guarantor has, to its own Nato traa unlepeadentty nivesugated (and relics etc linnet y onl, i it Borrower s cods looney, 
l"i lsensemPris Parma' harry with Boat Wan. and On) Dernanges past, corn& and proems/ finuarul comLtaq (C) Upon Bank's request, Guinea will proode to hawk financial soden:die 
information in fonts acceptable to Bank sad Id) Grantor has established ideating norms of obtmemag horn Banner 00 a Ce•flattlig base ndormation reganting Bremner a Sawa condition 
Censor agrees to keep adequately informed front such MOM of any beta even. Or ealellinitallrei which &ea on any way affect Guarantors rinks undo On Guaranty. arid Snug said kink' 
agrees that absent a request foe eformaten, Bask Ball have no °Mimics to disclose toGoaramor any Surname or dOCUISlenea '<teed by Dart in the can  of TI2 relationship 
&Innis" 
GUARANTOR'S WAIVERS. Except as pronto/id by applicable at, Gpnaa wains any right to requite Bank In, to make any preservers& protest. demand. a nonce of any kind, including 
MIK( of any novaresat of the Meows tadebtraiess a meet of any anon or noncom on the pan of Borrower a (bib  resat fa payment re lo Mixed dnettlY or at owe a/0"M any &no& 
refuting Borrower a any odor Guarantor 
'f&ow or hereafter Borrower shall be of become insolvent, GiarlItlOr hereby bonne waives ad ielmquithes tai favor of Dark and Borrower, and their respective successors, any claim, right tie 
remedy to payment Guarantor may row have 0e hereafter have oe acquire 'pout Borrower that !MCI heicandet India performance by any guarantor is lading "about linalsilenni ally din" 
toady a right of subroption, teminannient. exoneration. mdentinificanon, or pain:pawn in any claim. right a remedy of Bank against Borrower, wheitet or not aah On, right a remedy 
', ilea an equity, Dada contract. Malta, Common law or othenvese, by subtogation of migraine, so that alb time shall Guarantor be or become a - creditor of Borrower within the meaning of 
S.' `SC Section dei(b). or any successor prowWonof the Federal bankruptcy laws 
Smetana also waives any and all rights or defenses arising by reason of any election of remedus by Bank which destroys a otherwise adversely affects Guarantor', ItibrOgalhOn rights Of 
Ciliation:it's lights to proceed ay nal Bonower foe reimbursement. out Iodine without limitation, any loss of rights Guarantor may suffer by reason of any law limiting, qualifying, or discharging the 
Hamm indebtedness. If &rant is nude by Borrower, whether voluntarily or otherwise, or by any third party. on the Account indebtedness and thereafter Bank is forced lo lentil the amount of 
It payment to Borrowers matte in bankruptcy or to any similar pawn undo any federal or stale bankruptcy law os law for the relief of debtors. the Indebtedness shall be considered unpaid lor 
die purpose of enforcement of iliu Guaranty. This provision shall survive terinination of this Guaranty. 
RIGHT OF SETOFF. Guarantor authorizes Batik, to the extent annual by applicable kw, to chargewithdraw a setoff all stems owing on the Account against any and all the aeons set forth 
below in the Accounts section without prior demand a nOlKt to Guarantor. 
ACCOUNTS. Accounts Shall include all Guarantor's deposits, accounts ;whither checking savings, a song other account) a OCurifiel now or hereafter in the possession of a top deposit "nth 
Bat a with arty Bank's affiliate or &Mushily including wthout Minutiae all accounts held mealy with someone else and all accounts Guarantor nay open in the future. exottaling, however, all 
IRA, Singh and Mai accounts. 
MISCELLANEOUS PROVISIONS The following miscellaneous provisions are a part of this Gnome, 
Amendments 
Dies Guaranty constitutes the entre understanding. and agreement of the par as as tride nutter. WI forth m Bus Guaranty and supersedes ad pram understaading and 
can immakig•, 
t.r.to h, v.-qv mime NO the sttbie.:1 miner hero,' No alienten nf or moan's in this Guaranty skill be effective alms ewes sonatas adtaped by dee party a pangs 
sought to be charged a bowel by the alteration or airendannt. 
apples Abe. Law This Guaranty Mill be governed by and Omereed in meantime wish tae laws of the nate *ma ihr inning Bank referenced stove aware* ant pnat Talon's( • 
ixteniney's Fee: Espanol Granunx agrees to pay 
on demand all of Bank's con, and inmates. oncliettog nameable attorneys km and Bank's legal expenses. incurred in coonecoon with the 
•saelm4 
ake unonemcat ofthis Gastanaa. Bank may Pay lonmane eke to help manna this Guaranty and Goias°r shall pay the costs and expenses of nick enforcement Coat and ennatirt 
Matt Bank's assayable Moneys' km and legal expenses whether a not dim is. lawns& for bankriptcy prectedings land winding efforts to modify or vacate say *monster say or 
Weimentott wash. sag any ate cipand prejudgment collection serval Cris•f•VACI also shall moan town coati ad such additional fees as may be dead by the court 
Imarporeation la all casts where there n more than one Borrower a Guarantor, then all web mud in this Guaranty in the singular shall be deemed to have been used in the plural where the 
ern., and sonsametion so rupare. and where there is mote than one Borrower naiad m this Guaranty or when this Guaranty is executed by snore than one Guarantor, Ihe Wendt Borrower and 
respectively shall mean all and any one a more of tans The word, "Guarino!: 'Borrower," and - Bank.-  mai& the bens. successors, Intr. 
and trauSlefets of each of them 
sroption headings n this Guaranty me for convenience purposes only anti are not to be used to onermet or define the provisions of this Guaranty. If a court of competent IllitidiellOn finds any 
canton of this Guaranty to be 'maid or unenforceable as to say person or CHIUMlialke, such Ladog shall not render that Provision invalid or unenforceable as to any cabal PnWRS
titemnstunts. and all provisions of this Guaranty in all other respects shall rennin valid and enfoiceabk 
Waiver lank shall not be &eased to lan waived any rights under this Guaranty unk as such waiver is given in writing and signed by Dank. No delay or omission on the part of Ball in exercising 
any tight shall operate as a waiver of suck right or any other right. A waiver by Bank of a provision of Ibis Crummy shall not pier WOO a constitute a waiver of Bank's nee otherwise to &mind 
snag Complaint with that provision or any other provision of this Guaranty. No poor waiver by Bank, taw any come of &alms between Dank and Guarantor, dull commute a waiter of any of 
[slick's light. or of any of Gui MIMI. I obligations as to any future transactions. Whenever the easeful of Bank it required under this Guaranty, the granting of such consent by Bank ill any Kistanee 
Shall not cam riuu continuing consent to subsequent instances who. such consent it requited and in all cases such consent maybe granted or withheld in the sole discretion of flank 
There ale was associated wills the use of thil credit card. For specific infornution regarding the costs, please write As at Palm Beach National Dank & Trust Company. P.O. Boy 142 I4. North Palm 
Beach, [loci& 1144 or call us at S6I-624.736S. 
Ihe undermined centres tw, all statements in this AppliCatiOn and on each ikeunient intuited to be submittal in commence, herewith, including federal Mena* tan returns. are true. correct ant 
complete 
the undersigned aeloron, Palm Beach National Bank le Tria Company to rely upon such statements. make nth coquina. and gather SOCA informatami aS Palm Beach Nutonal Dana • 
Trust Company deans necessary aid reasonable to verify any information provided to Patin Beach Nahonal Bank & Dust Company on his Application on any such remand document, secluding 
mimosas to the Internal Revenue SerVICe, business credit reporting and credit bweau agencies ad asiucutmns. and fuller authoeues Palm Beach National Baia & Trial Company, its holding 
Company and affiliates and !elated Sconce corporations IC exchange din application, ihe information contained in a itebnalled with this Application ad all baths% rebtionshop 'Monsoons with 
'tail oiler and 
bytes) tr‘dtl rep:note a crda trsr=a ‘,...enOeS a` d INOCiations and %names ei the imOrlierret The undenipsed Maher agrees le notify Palm Brach National Bank A 
ComPany amain, of any moist al change in any such wfornhbon 
The andersignol ter Mies that hen he has full authority to act on &bait of Applicant In mann the with this credit regent. 
I %CH UNDERSIGNED GUARANTOR ACKNOWLEDGES HAVING READ ALL THE PROVISIONSOF THIS GUARANTY AND AGREES TO ITS TERMS. 
iiiUARANTOR NAME PIGNTED 
DATE 
<101-
\ II 1/1/1 
%II N. 1 \ I !I I \ III ()I PO 
NI ,. 
Please deliver yoweennsleted application along with Ow required diX1021tnt1 to you: Palen Beads National flank k Tout Correia& representative foe processing. 
Case No. 08-80736-CV-MARRA 
P-001150 
EFTA00228530

a- ••• is C. 
I / 
NES, LLC 
FOURTH MOOR 
457 MADISON AVENUE 
NEW YORK, NEW YORK 10022 
March 31, 2005 
Jeffrey 
Colonial Bank 
Re: Main account 
VIA FACSIMILE 
Please make the folio 
• Add a new card 
Security # 
• Reduce Larry 
If you have any questio 
Jeffrey Epstein 
you, 
3t61 
TELEPHONE (212) 750-9790 
TELEFAX R12)3714042 
g changes to the above main account number 
r William G. Hammond with a credit limit of 52,500 Social 
mson credit limit to $2,500. 
feel free to contact me at the above number. 
Case No. 08-80736-CV-MARRA 
P-001151 
EFTA00228531

Key Policy Exceptions 
• 
 
Credit History 
 
Loan-to-Value Ratio 
Debt-to-Income Ratio 
 
Satisfactory Appraisal 
 
Debt Service Ratio 
 
Personal Guarantees 
X 
 Financial Statement/Application/Tax Returns 
Coastr. Loan Ratios 
 
Appropriate Terms/Amortization 
I 
No Policy Exceptions 
Closing Requirements 
No 'termite/Roof Insp. 
No Deposit Rel'shp 
Policy Exceptions must be explained in the POLICY EXCEPTIONS paragraph of the Loan Presentation Write-Up. 
DEBT RANG& (CREDIT LINES) 
2000-2001 
MAXIMUM 
I -MINIMUM 
inAYS OUT OF DEBT: 
1999-200 
1998-1999 
ACCOUNT 
TYPE 
DIRECT 
RELATED 
TOTAL 
Avg. Collec Lend. Bal. Avg. Cottec Lerd. Bal. 
Avg. Collected 
DDA 
0 
0 
0 
0 
0 
Money Market 
0 
0 
0 
0 
0 
Time 
0 
0 
0 
0 
0 
Savings 
0 
0 
0 
0 
0 
Total 
0 
0 
0 
0 
0 
Profitability Average ( Months) $ 
kSUMMARY OF BANKING RELATIONSHIP: (date opened, account numbers, related accounts, etc.) 
ACCT# 
DATE OPENED 
ALB 
Mar-9I 
$ 
5.512 
r •—••-• 
Mar-91 
$ 
87.143 
Jan-94 
4/100/0/01 I, igter DLO 
Oct-97 
$ 
4.866 
Jan-01 
$ 
54,533 
Aug-99 
$ 113.800 
FEES 
PAID 
LOAN 
IN CASH FINANCE PROCEED OTHER: 
, OAN FEE 
)C STAMPS 
' 'TANGIBLE TAX 
'EN FEES 
:CC FILINGS 
•:TEREST 
1THER: 
SIGNERS & TITLE: 
CHECK / 
ACCT # 
WIRE 
OTHER: 
• VYMENT METHOD: COUPON 
BILLING 
X 
AUTO CHARGE 
"AN DATE: TBD 
FIRST PAYMENT DATE: Standard 
\ rE DOCUMENTS NEEDED: TBD 
Ca,,c No.M0-73SCV-MARIt-A 
P-001132 
EFTA00228532

swims L\CJIAllb 
1 Illb rorm rromicco by Equifax I User Reference: ANML 
Inquitylgormation; 
Page 1 of 2 
Date of Inquiry: 
06/05/2002 
UserlD: 
ANNL 
Subject Information: Name: 
E stein, Jeffre E 
SSN: 
Current Address: 457 Madison AV 
New York, NY 10020 
Re.519_d_891_14.11 
ENH BEACON SCORE: 
699 
00022/00010/00008 
ACCOUNT NOT PAID AS AGREED, PUBLIC RECORD OR COLLECTION AGENCY FILING 
PROPORTION OF BALANCES TO CREDIT LIMITS, TOO HIGH ON BANK/OTHER REVOLVING ACCTS 
TOO MANY INQUIRIES LAST 12 MONTHS 
SSN ISSUED-67 
STATE ISSUED-NY 
• 048 EQUIFAX INFORMATION SERVICES LLC, 
P 0 BOX 740241, 
,ATLANTA,GA,30374-0241,800/685-1111 
•EPSTEIN,JEFFERY,E 
SINCE 04/22/77 FAD 05/03/02 
457,MADISON,AVE,NEW YORK,NY,10022,TAPE RPTD 01/99 
358,EL BRILLO,WAY,PALM BEACH,FL,33480,TAPE RPTD 08/98 
265,E 66TH,ST,NEW YORK,NY,10021,TAPE RPTD 04/98 
BDS- 
SSN VER - Y 
01 ES-,SELF EMPLOYED 
02 EF-CONSULTING PRES,J EPSTEIN 
CO,NEW YORK,NY 
03 E2-,BEARS STEARNS 
FN-307 
•SUM-02/77-05/02,PR/OI-NO,COLL-YES,FB-NO, ACCTS:11,HC$1000-205K, 10-ONES, 1-0TH 
ER. 
 
 COLLECTION ITEMS  
LIST RPTD AMT/BAL DLA/ECOA AGENCY/CLIENT 
10/98 12/98 $180 
08/98. 465YC93 
DRS BUSBUR 
$180 
U 
IMAGING ASSOCIA 
STATUS/SERIAL 
UNPAID 
2853977 
FIRM / IDENT CODE 
CS RPTD 
LIMIT HICR BAL $ 
DLA MR (30-60-900MAX/DEL 
ECOA/ACCOUNT NUMBER 
OPND 
P/DUE TERM 
24 MONTH HISTORY 
BKCARD SER•6680N9235 RI 05/02 
1000 
0 04/02 41 
I/ 
11/98 
---
CREDIT CARD 
CHASE NA *4268B3859 R1 05/02 18600 
0 02/02 28 
03/85 
CREDIT CARD 
C 
• 
598 
R1 05/02 
5500 
16 05/02 43
I/ 
10/98 
10 
BLMD/FDSB •404DC21 
R1 03/02 
2001 
0 
30 
/ MOM 
01/79 
Imps://wvnv.eport.equifax.com/edat/servletkom.equifax.gt.cdatui.ResultRoutcr 
6/5/2002 
Case No. 08-80736-CV-MARRA 
P-OOI 153 
EFTA00228533

- 'ma a vain rainuceu Dy Equifax User Reference: ANAL. 
Page 2 of 2 
CHARGE 
HSBC BANK •100BB53 
RI 04/01 
I/521531700129 
10/96 
PAID ACCOUNT/ZERO BALANCE 
ACCOUNT CLOSED BY CREDIT GRANTOR 
STBC CLASS•4470N17753 RI 05/94 
--- 
I/ 
04/91 
REVOLVING TOTALS 
27101 
AMEX 
•4028848257 01 04/02 
--- 
I/ 
02/77 
CREDIT CARD 
AMEX 
I/  U-
•4028848257 01 04/02 
--- 
10/77 
AM1/
11 .11 
01 04/02 
I/ 
10/00 
CREDIT CARD 
AMEX 
•4028848257 0 
04/02 
I/- 
06/77 
C ' 
CARD 
OPEN TOTALS 
--- 
GRAND TOTALS 
27101 
CHASE NA •426883859 
11/98 
526327100939 
03/85 
LOST OR STOLEN CARD 
CREDIT CARD 
8300 
0 04/00 53 
2000 
0 
37 
10300 
16 
10 
181K 32214 04/02 
205K 94724 04/02 01 
23439 16386 04/02 01 
15400 
0 03/02 01 
424839 143324 
435139 143340 
10 
--- 06/97 
AMOUNT IN H/C COLUMN IS CREDIT LIMIT 
*INOS-INFOLINK 
01/03/02 
F8NAT8K4TR 
PBNATBK& 
08/21/01 
TAMINSPEC 
9/10/01 
7/10/01 
END OF REPORT EQUIFAX AND AFFILIATES - 06/05/02 
SAFESCANNED 
https://www.eport.equifax.com/edat/servlet/com.equifax.gtedatui.ResultRoutcr 
6/5/2002 
Case No. 08-80736-CV-MARRA 
P-001154 
EFTA00228534

CUSTOMER PROFILE 
BANK 534 COST # 
COST 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 5S PA 
- BALANCE SUMMARY 
00000002550 
JEFFREY E EPSTEIN 
457 MADISON AVE 4TH FL 
NEW YORK NY 10020 
OPEN 
03-08-1991 
PALM BEACH OFFICE 
0000200 
FOR NEXT PAGE 
TAX ID 
HOME PHONE 
BUS PHONE 
PRIM OFFICER 
SEC OFFICER 
BIRTH 
NEXT 
PAGE 
1 
06/05/02 08:31:46 
REMARKS 
HISTORICAL INFO 
H LOY ANDERSON 
DOROTHY WILSON 
S OPEN P RELATION CDTYP 
BALANCE SRA 
O 11-98 P AUTH SIGN 
979 
• 
O 03-91 P SOLE OWNE N 015 
5,933 N • 
O 03-91 P SOLE OWNE N 015 
102,491 N • 
0 01-94 P SOLE OWNE M 014 
1,794,477 N • 
O 10-97 P SOLE OWNE N 015 
4,816 N • 
0 01-01 S AUTH SIGN D 075 
12,715 N • 
O 08-99 P SOLE OWNE C 028 
114,530 
O 09-00 P HH RELATE 
OR USE OPERATOR LOGICAL PAGING COMMANDS 
Case No. 08-80736-CV-MARRA 
P-001155 
EFTA00228535

i.. 
iat 
1KIAL BALANCE 
ACCOUNT: 
INQL 
NAME: EPSTEIN JE 
BRANCH: 2 
TYPE ACCT: 015 
STATUS: 
DATE LST TRAM: 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 BAL: 
CONS OD: 
0 
LAST CONTACT: 06-20-02 
UAF EXCEP TERM: 
RELATED LEDG BAL: 
AVAIL Sm." 
S 
ESCBAL: .00 
0 
0 
.Y: 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 
UAF LIMIT: 
99999999999 
AVL EXCPN DATE: 00-00-00 
POST ACH: Y 
14:07:24 
AUTHORITY: 
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 
06/21/02 
0 
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-001156 
EFTA00228536

ACCOUNT: 
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 
WDEBITS: 59 
ATS IND: N 
S AVG BAL: 
CONS OD: 
0 
LAST CONTACT: 06-20-02 
UAF EXCEP TERM: 
0 
RELATED LEDG BAL: 
IY‘TrNI:41.1.1. 
ESCBAL : .00 
0 
STOP PAY ON THIS ACCOUNT 
ti 
• 
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: .0C 
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-001157 
EFTA00228537

ACCOUNT: 
NAME: EPSTEIN JE 
BRANCH: 2 
TYPE ACCT: 014 
STATUS: 
DATE LST TRAM: 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: 
0 
RELATED LEDG BAL: 
AVAIL SCHEDULE: 001 
ESCB
• An
il 
INQG 
0 
1K1AL 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: 
4 CREDITS: S 
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-001158 
EFTA00228538

ACCOUNT: 
NAME: EP 
BRANCH: 2 
TYPE ACCT: 015 
STATUS: 
DATE LST TRAM: 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 SAL: 
CONS OD: 
0 
LAST CONTACT: 02-14-02 
UAF EXCEP TERM: 
RELATED LEDG BAL: 
0 
AVAIL SCHEDULE: 001 
TIN: 
ESCBAL: .00 
1KIAL BALANCE 
IN( .RY: 202 SEARCH: 
E 
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 
0 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-001159 
EFTA00228539

ACCOUNT: 
INQ1 
NAME: JEGE INC 
KX 
TRIAL BALANCE 
-
14:08:54 
06/21/02 
:Y: 202 SEARCH: 
AUTHORITY: 0 
DEMAND DEPOSIT ACCOUNT 
BRANCH: 2 
OPEN DATE: 01-16-2001 
LEDGER: 12,715.42 
TYPE ACCT: 075 
OFFICERS: 00024 00027 
CURBAL: 12,715.42 
STATUS: 
SERV CHG: 805 
AVAIL: 12,715.42 
DATE LST TRAN: 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 
1 
TIN: 
ESCBAL: .0 
0 
0 
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 
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 
0 
Case No. 08-80736-CV-MARRA 
P-001160 
EFTA00228540