EFTA00227381

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1 
Thank you for banking al Colonial Bank. 
1 
Case No. 08-80736-CV-MARRA 
P-00184152 2
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3/22/2007 
EFTA00229221

Pop Pelf 
Commercial Checking 
Ouestce• Soil your *novo* tall 
Colonist Connection: 917 -542 
rem calm:instant, con, 
JEGE INC 
JEFFREY E EPSTEIN 
358 EL 'RILL° WAY 
PALM BEACH FL 33480 
Account Summary 
- 
- ---
ACCOUNT MOAN E II 
S TA T EMI NT PI MOO Mown 1.3006 - August 31.2001 
var Colonisigent sipped**. 
row Omit Reit you 
Sr ban g or Goitre 
Remus Balance 
832240.18 hong, COWS ago 
880,43170 
Total Cred6s) 
• 15000000 
1OW DNS) 
- 121015303 
Sonic* Papa 
-000 
Irking Lana 
$110.624.00 
Account Details 
Deposits and Other Credits 
OA I I 
DESCRIPTION 
Pv9 
NAOMI 
ux,omINCI WIRE CREDIT 
60.000.00 
JI I / REY E EPSTEIN 
Rile 
INCOMING WIRE CREDIT 
JEF racy E EPSTEIN 
100.00000 
Checks Paid • 
OW 
nIcs.•• chnc• massy 
DAR 
a•a••••• 
AWAY 
OW 
OAR 
RAMO 
IWO 
8118 
00,38700 
11081 
11716 
229.00 
11074. 
WI 
4.388.24 
11082 
WIII 
387.77 
11076 
1106 
701100 
11083 
8116 
4,02.08 
HOTS 
8/3 
440.00 
110114 
8/33 
2100.00 
11077 
813 
1,726.30 
11066 
811 
140.50 
11078 
871 
1,82050 
11088 
MI 
18020 
11070 
603 
481.20 
11087 
elm 
725.00 
11080 
8718 
6,702 60 
11080 • 
601 
3622.70 
CC60741/4  DANK NA 
IIINNICAOLSTIENOTHNLO011 /MARS
WNW FOC 
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Case No. 08-80736-CV-MARRA 
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Peps2012 
Questions thou. your *CCOUM. rail 
Cobras! Connection' 177-502-22ES 
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Daily Balance Summary 
OAT' 
WAR 
OAR 
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OAI
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7/31 
3224016 
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65.558 62 
8/30 
1500129 
WI 
27.96122 
ans 
tO.686 56 
SRI 
60,24.10 
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23.37022 
one 
160.600.70 
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15.56662 
IVIS 
67.36020 
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M.COUNI N1411111
 
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Case No. 08-80736-CV-MARRA 
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CCOLONIAL 
BANK 
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Case No. 08-80736-CV-MARRA 
P-001844 
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Case No. 08-80736-CV-MARRA 
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Case No. 08-80736-CV-MARRA 
P-0018475 2 8
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3/22/2007 
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Pogo 1012 
Ounstions about your account, caN 
Colonial Connection: 077-502-2265 
wren colonnlbank com 
JEGE INC 
JEFFREY E EPSTEIN 
358 EL IMILLO WAY 
PALM REACH FL 33480 
Account Summary 
Previous Balance 
560,824.60 
Average Collected Balance 
2115824 
Total Credi(s) 
• 150,000.00 
De09(s) 
- 178283.16 
Sea
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- 0.00 
Ending Below» 
$ 32001.64 
Commercial Checking 
ACCOUNT NUMBER 
S1AlEMEN1 PERIOD ~et« 
1,2806 - Sap~t30,2495 
Nay colonral Bank apparcrates 
your business. Thank you 
for being ow Customer. 
Account Details 
Deposits end Other Credits 
DATE 
0[901V7Ø 
0/28 
WICOMING WIRE CREDIT 
41.1CUIT 
JEFFREY E EPSTEW 
160.000.00 
atecksPeid 
CM« 
• Maw chick ritiMilen 44~ 
DATE 
AMOUNT 
CIECIC 
11098 
0.412 
9.43 
41.10LINT 
5049 
10504 
9/2 
20,87000 
11088• 
WI 
2,650.00 
11007 
9.0 
• 
48.46 
111:40 • 
911 
9225.03 
11098 
9/6 
123.42 
11091 
9/1 
2.03561 
11099 
9/7 
441.92 
11092 
9/10 
279.60 
11100 
9/9 
3.837.20 
11093 
9119 
1,21:000 
11101 
9/27 
52923 
11094 
9/7 
1,272.00 
11102 
9/23 
4.892.06 
11095 
9/8 
1.726.30 
Other Debits 
DATE 
CESCRPTICal 
9128 
OUTGOWG WIRE DEBIT 
NES LLC 0110132758 
129.27908 
COLONIAL awe. NA. 
FINANCIAL STRENGTH IN LOCAL 16IAOS 
MOANER ADC 
vuoynonor 
Case No. 08-80736-CV-MARRA 
P-001848 
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EFTA00229228

PepsisIf 
Commercial Checking 
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Daily Balance Summary 
CIAIT 
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141/11114 
8131 
60.62480 
9.41 
22.37661 
9127 
11.84022 
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18.541 61 
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26.01028 
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Case No. 08-80736-CV-MARRA 
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EFTA00229229

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(COLONIAL BANK. 
The image(s) below are for your informational purposes only and may not accurately reflect the 
status of the item. 
This is not an original document or a substitute check. 
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Case No. 08-80736-CV-MARRA 
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Case No. 08-80736-CV-MARRA 
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P-001852 
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P.../11C4M 
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Thank you for banking at Colonial Bank. 
Case No. 08-80736-CV-MARRA 
P-001853 5 34
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Popo IWO 
Commerchil Checking 
(Jun Ws Noce your account. call 
lom
Cc
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snow <o lOna Dank COM 
JEGE INC 
JEFFREY E EPSTEIN 
351 EL &RILL° LAY 
PALM BEACH FL 33480 
Account Summary 
ACCOUNT MA1101 
STATEMENT POIEOD - 
/.2K- OSAGE NOW 
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br bong 0'V Cuellar. 
PIONOOS Balance 
532.36164 
Apoage Coaactaa UaLsroco 
5 79613 41 
Taal Coall(s) 
• 27.100 00 
TOO 04000 
- 20.43764 
Service ale 
- 0.50 
Ending Oalanc• 
12002100 
Account Details 
Deposlisaml0MerCnulits 
OAR 
OLSCRPTON 
Ions 
DEPOSIT 
27.10000 
AMOUNT 
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MI 
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11103 
105 
416000 
11110A 
1007 
40.42 
11104 
105 
30030 
11112. 
1007 
2242.03 
11105 
100 
106.75 
11113 
1005 
400205 
11103 
100 
5003.76 
 
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306.53 
11107 
1017 
2.04569 
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Case No. 08-80736-CV-MARRA 
P-001854 
535 
EFTA00229234

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32.361 64 
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111.402 64 
10/27 
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26,569.13 
10/18 
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21.5315133 
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Commercial Checking 
ACCOUNT Num9E 
stianten PERIM Cleteber 1,3005 - ameba 31. MS 
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Case No. 08-80736-CV-MARRA 
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CCOLONIAL 
BANK. 
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status of the item. 
This is not an original document or a substitute check. 
Case No. 08-80736-CV-MARRA 
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Case No. 08-80736-CV-MARRA 
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P-001857 
3/22/2007 
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Pap toll 
Commercial Checking 
Outstays stet your on von. fa 
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JECE INC 
JEFFREY E EPSTEIN 
356 EL IRILLO WAY 
PALM 'BEACH FL 33480 
Account Summary 
Accoumrtametn 
STATEMENT PERIOD November I, 2006 - Nowsloot 34.2006 
' dr Cabala I Ebel tappnicial 
your twins 
Mont you 
AS bang am tee 
Vi Imam Balance 
$ 39.023.60 
Average Collsand Daiwa. 
564.342.51 
focal Credil(s) 
• 6040000 
LAM Debars) 
- 44,80037 
Some* Charge 
- 000 
Ending Balance 
644.22323 
Account Details 
Deposits and Other Credits 
OESCAPIgN
11,1 
INCOMING WIRE CREDIT 
50.000.00 
JEFFREY E EPSTEW 
Checks Paid • oxicsdesthootersergasequeo• 
OM 
OAR 
AMUR 
OCR 
OAR 
MOST 
10606 
It/21 
27543 
11116 
1415 
16,43040 
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II/2 
lace 
11/14 
11.51230 
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119 
1,48134 
11118 
11/16 
6.44341 
1111 
1.716114 
11119 
1141 
4,892.08 
 
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11/7 
2,00003 
IPM R 
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Daily Balance 
OAR _ 
1041 
Summary 
MANCE 
OAR 
39.02340 
114 
85267.74 
outs 
55.833.90 
11/1 
87207/6 
11/9 
83.778.40 
11116 
4924029 
11/2 
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87.267.74 
II/14 
72243.90 
1141 
4422323 
=O/MR RAMC NA. 
MAACK STRENSIN MOM HMOS 
AMBER FIX 
1.11401NINIr 
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Case No. 08-80736-CV-MARRA 
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COLONIAL BANK 
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Case No. 08-80736-CV-MARRA 
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Thank you for banking al Colonial Bank. 
Case No. 08-80736-CV-MARRA 
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