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ACCOUNT NUMBER 
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Daily Balsam Summary 
DATE 
SNAKE 
DATE 
BALANCE 
DATE 
DALNECE 
7/31 
65,11897 
8/16 
70.113.98 
8/23 
57.718.49 
8/4 
8402882 
8/18 
68.188 98 
8/24 
300.91380 
8/15 
106358.51 
8/21 
57.917.46 
8/25 
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JEFFREY I EPSTEIN 
358 EL BRILLO WAY 
PALM BEACH FL 33480 
Account Summary 
Accoum NUIJOEft 
STATEMENT PERIOD September t, 2004 - Seraereeer 30. 2006 
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today 
Account Details 
Deposits and Other Credits 
DATE 
DESCAPTO/ 
AMOUNT 
30688153101 
30737848501 
30732388001 
30694845001 
3070/252801 
30700782401 
30701341031 
0944072483N 
30753820401 
30725081001 
30767376501 
30787532301 
30624498701 
30613724001 
30767513501 
9/8 
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JEFFREY E EPSTEIN 
50,000.00 
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11249 
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11250 
9/12 
1.609.70 
11258 
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400.61 
11251 
9/12 
387426 
112604 
0/28 
110.50 
11262 
9/12 
303.72 
11281 
9/27 
10.62 
11253 
9/12 
52.888.96 
11282 
9/26 
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JEGE INC 
JEFFREY E EPSTEIN 
358 EL BRILLO WAY 
PALM BEACH FL 33480 
Account Summary 
ACCOUNT NUMBER 
STATEMENT PERIOD October 1.2004- October x1.1006 
441. 
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Colonial Bank appreciates 
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PrOVIC4t3 Balance 
$ 38.042.66 
Average Cc4loetal Balance 
S 49.781 68 
Total Credtt(s) 
• 5003090 
Total Dobl(s) 
- 43361.92 
Service Charge 
Ending Balance 
S 44.660.73 
The holidays are here? You can increase sales and decrease returns this holiday season. Call Colonial Bank 
Morahan, Sn.AAu of (066)043-226.5 and ask about how legal started whir our gift and loyalty card program 
today. 
Account Details 
DepositsandOtherCnuft 
DATE 
DESCRIPTNN 
MOM 
10112 
INCOMING WIRE CREDIT 
JEFFREY E EPSTEIN 
6000000 
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DATE 
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11286 
10/26 
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11267 
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11263• 
10/17 
29,684.00 
11269• 
10/24 
9323 
11264 
10/17 
2,182.84 
11270 
10/26 
780.79 
11265 
10/18 
34627 
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FAVINCAL STRENGIN W LOCAL HAMS 
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38.04266 
10/17 
51.314.17 
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10/10 
32161.01 
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44400.73 
10/12 
113.151.01 
10/74 
50.00534 
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Case No. 08-80736-CV-MARRA 
P-001951 
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Case No. 08-80736-CV-MARRA 
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JEGE INC 
JEFFREY E EPSTEIN 
358 EL BRILLO WAY 
PALM BEACH FL 33480 
Account Summary 
ACCOUNT NUMBER 
STATEMENT PERIOD November 1.2006 - November 30.2006 
r . Colgsmal Clank appreciates 
your business. Thank you 
tor being our Customer 
Praeous Balance 
40.680.73 
Average Colleclad Ballot° 
861.81821 
Tole Croce(*) 
. 100.000.00 
Total Deba(s) 
- 142.93592 
Sante Charge 
-0.00 
Ending Balance 
81.72421 
Account Details 
Deposits and Other Credits 
DATE 
OEICRPTION 
Imo 
INCOMW13 WIRE CREDIT 
JEFFREY E EPSTEIN 
1113 
INCOMING WIRE CREDIT 
JEFFREY E EPSTEIN 
/JAUNT 
5090000 
50.003.00 
Cheeks Paid 
CHECK 
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DATE 
AMOUNT 
CHICK 
DATE 
AMOUNT 
10510 
11/10 
4.949.64 
112715 
11/17 
292.71 
10611 
11/21 
47.000.00 
11276 
IMO 
443.442.45 
11288• 
11/2 
19615 
11277 
1V29 
819.19 
11271 • 
11/13 
950.08 
11276 
11/28 
1690.00 
11272 
11/10 
22.800.48 
11279 
1129 
18.76593 
11273 
11/20 
213.80 
11280 
1127 
24128 
11274 
11/16 
1.075.15 
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Case No. 08-80736-CV-MARRA 
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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. 
war 
Case No. 08-80736-CV-MARRA 
http://or19055ncricss/inquirviservlet/inquiry 
P-0019566 3 7 
3/22/2007 
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Case No. 08-80736-CV-MARRA 
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Case No. 08-80736-CV-MARRA 
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JEGE INC 
JEFFREY E EPSTEIN 
35$ EL DRILL° WAY 
PALK REACH FL 33410 
Account Summary 
ACCOuNT NUMBER 
STATEIREPEI PERIOD 
- OsceSer 1I.1014 
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