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FBI VOL00009
EFTA00227381
2265 pages
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C MIN PALM BEACH NATIONAL BANK & TRUST COMPANY 3931 RCA Blvd, Suite 3102 Palm Beach Gardens, Fl 33410 Fax Transmission cover Sheet Date: 8/21/01 To: Credit Services (Applications an Business car maintenance) Sender: Ann Lufft Re: NES LLC You should receive 4 pages(s), includin this cover sheet. If you do not receive all the pages, please call The information contained in this message is privileged and confidential information intended for the use of the Individual or entity to whom it is addressed. If the reader of this message is not the intended recipient, the agent or employee responsible to deliver It to the intended recipient, you are hereby notified that any dissemination, distribution or copying of this communication Is strictly prohibited. If you have received this communication In error, please notify us by telephone. Please return the uncopiod message to us by U.S. Mail. Thank you. Type: Visa Business Limit: $25,000.00 Bank: 1559 Agent: 1534 Rate Code: 4 No Annual Fee Case No. 08-80736-CV-MARRA EFTA00228701
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Page I et Classic Advantage Checking Osaka abeetyaeraecese4 4411 Calmed Creneamiliat maguaris JEFFREY E EPSTEIN OR 6HISLAINE MAXWELL OR JAMISZ MANASIAM 457 MADISON AVE 47N Ft NEW YORK NY 10020 Account Summary ACCOUNT NUMBER STATEMENT PERO° Ape nal* - May 23, MS 9.54 Godard& Bre appociasa ya Wires Pet you Oar bong at asses Previous Balance S 9.11680 Serest Paid On Period $202 It.A.d GOA'S) • 20.176.89 Year -To-Date INOMIli Paid 5475 Total Dedt(s) - 8.056.82 Annual Percentage Yield Famed 0 IS% Sunoco Charge Q00 Average Collected Eta/mice S 15876 7/ lolicistra Paid • 2.02 Days on Period 31 Ending Balance $11.2:01 Fees Ms Ponael I. 2000 Account Details Deposits and Other Credits OATE CESCRPW MAOUNT 30/375/290 3005043120 30/6510020 3073091140 0944083236 0944064103 3063174280 3066957940 3061972070 3061157640 3060249090 0944083239 (13 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 10.030 00 6/9 INCOSING WIRE CREDI1 JEFFREY E EPSTEIN 10.00000 5/9 DEPOSIT 17689 6723 !BERES T PAID 202 Check; Paid a adcsatie deck amp et atearee OAW AMOR OROI art anCtIO 1016 4/29 1.60000 lazo 6/3 1.503.00 1017 5112 2000 1021 519 270.17 1016 5/4 146.65 1022 500 1.500.00 1019 4726 1.50000 1023 5/16 1.600.00 Other Debits DATE DESCRIPTION Ala0u10 5i3 INCOMING YAM FEE ME FEE 1000 I:CLONAL BANK NA. rirsaca. STRENGTH LOCAL Mila IEAOEA ICC vieressear I. Case No. 08-80736-CV-MARRA P-001322 4 EFTA00228702
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Case No. 08-80736-CV-MARRA
P-001323
3
EFTA00228703
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Popp: Alt Classic Advantage Checking amebas arms yew avant ca C.M.SI Caareoctin 077-$02-1215 entelealersteem Other Debits (continued) DAR OfSCRPD011 SAI INCOMMI WIRE FEE MOO 0844084I04 WIRE FEE ACCOUNT Su STATEMENT PETIO0 - Noy NA 25$ Oally Babas Summary OAR MIAMI OM WWI OM 4O2 9.11600 GO 1A.60660 6/12 UM 7 .616 SO 94 I &MI IS NM QM 6.01666 MO 22.70 87 603 Invest Rate tolorrnetioe (MTN DAT! MR IRIAN( MINT 22 737.87 21.237 87 21,23088 1/21/2005 0360000% M COI OAS% MAK MA WAWA SOIL• NINIPOSIBNIIIIF Case No. 08-80736-CV-MARRA P-001324 8 EFTA00228704
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Page I of I CCOLONIAL 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. A MOM gear affiNIET L EISTESt I i•OUSUICID ACCOST at A1O as Plea MC% fi. Will COOlinihk awe.. vas t - ae $ /7(15 hfh Inman Wen la ea me Plat" FS17S."!k Et:1.07C MOMS. MI MOO ••• MSS SM. Thank you for banking at Colonial Bank. Case No. 08-80736-CV-MARRA http://or19055nacss/inquiry/servlet/inquiry P-001325 is 3/7/2007 EFTA00228705
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Page 1 of 2 CCOLONIAL 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. • • • • CP: :::••••••u 5:lit ' • • L mi HOUSE/IOW ACCOUNT .raw . • MYCOUR rie De. ranysorR2/... Rooth i S 2 a - Twes41/ '%.o Beam 0 eir CCOLONW. tear.. rer-7±00 / 9 On 1017 •-•..••••••. AVM" I. SMTON MOUSEHOLD itecOUNT 22.0 a. WSW. am rNa.ataxi9, ARl Date Oren' no floor Serf ith I S /48 Or °SA" Mani e MAC 1018 ••• .0/4 .1 Pal I dil leedipfre CCOLONIU, 3 it p Case No. 08-80736-CV-MARRA http://or19O55ncress!inquiry/servlet/inquiry P-001326 7 3/7/2007 EFTA00228706
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Page 2 of 2 • ,./..•••".• -36 JILITIKY l Er$101,4 HOUSEHOLD ACCOUlit .PisaSUCH" WA IlltU.O Wel De • (NO 0". Os( -t- /RAI OS A Soo. •• taw ste-iketatudAte-Astputel Dalas • Ear 1020 OHMS CCOLO.%1Al. v... An SEHO na W Innl Acceljeflt ?), HOU INN HACK ft He am S. von O l ts ir 54:1119/i e frimieclafs I S 270./7 Two hurl/wise nfl /y„• D00811 COLONIAL 'MN... Do Evatinane For IA 1.O e I V < •Stelegniri 75 Wet 1021 o JEFFREY “OVILKOID ACCOUNT atia a isms PALVISCH fa - Psy A Order Is of the Cd re/ Al/ .440.o.fs afitie Alishd ¶%.o CODIAINI.U. MICK. lo22 vas I S A 5 00. — Densta a SHIT E CHUM 1109$0.06.0 ACCOUNT as Esisown ralaineln. Otarest Psystm loaa ▪ law* S A Soo. - One ihean../1:te hanolivi ma. a CCOLONIAL asst.. O , • -::. ! . " • Ic Thank you for banking a Colonial Bank. Case No. 08-80736-CV-MARRA http://orl9055ncressfinquiry/servlet/inquiry P-001327 a 3/7/2007 EFTA00228707
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Pegs I 02 Than bons ,amt yew account. Can Colonial Coonoctron #77- 507- 2265 vrerw colonr•Inink tom STATEMENT PERIOD May 24.2006- Aim 22,200S Classic Advantage Checking ACCOUNT MASER lar Cobrival aink aPPIeCfarn your bosoms:: Thank you (Or being Our CustOnoto JEFFREY E EPSTEIN OR CHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Peemin Balance $ 21228.89 Total Crecil(s) +OM Tow Nom - 8.71428 Sarvke Chine - 0.00 11814041 Paid • 2.14 Ending Balance $ 12227.77 Account Details Interest Pad This Penal 2.14 Year- TO-0310 Inletes1 Paid $ 829 Annual Percentage Yield Earned 0.15% Average Collected Balance $ 17.373.63 Days in Penod 30 Fees This Period $ 0.00 DepositsandOlherCmIlls DATE OESCRIPTON 6.22 INTEREST PAO aids AIM A Wks dock maim n SIKNWPO arta DATE MOM 0€0C SATE 1021 931 1,500.00 1028 8915 1025 611 1.600.00 1029 6120 1026 6/0 1400 00 1030 6/20 1027 6/15 190.00 1031 VIP Dairy Balsam Summary DAR BALANCE DATE BALAPKt DATE 6/23 2123929 6/9 1863989 0/20 5/31 19,739.89 6/15 14$49.89 6/22 69 18,13029 Wil 13,449.89 COLOM41. &WC R NA, FINANCIAL STRENGTH IN LOCAL HANDS YEASE AWYJII 2 14 AMCOR 1500.00 3073175140 3068505150 734 26 3060163130 3060896400 190.00 3065559030 3060905910 1.500 00 3068159170 3077266250 BALANCE 1242583 12,527.77 1020111.22~ 32 Case No. 08-80736-CV-MARRA P-001328 9 EFTA00228708
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Case No. 08-80736-CV-MARRA
P-001329 10
EFTA00228709
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Page I of 2 CCOLONIM., BANK The iniage(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 chock. I MIMI, t. ITASTION NOUNINOLD ACCOUNT AN CI Seal MY POW WAR TA INS ri P rZ tY je creme rierte 1 S 4$00, - .Or, 144/ifferaa•Fisht 400041 7flosh• a at cote avg.:- V. ,,,,,,,,,,,,,,,,,,,, . . ..... 1025 on. .S./31/0S- en= =La ••••••10M IA= o s k I s coo- - One iketnamit:e he/ad So* Damn a et CCOLONLIL CAW.. usivatitane N/!/ 2 4 .krAtta Mai We' 3060 163 In 1024 "SS k Casg No. 08-80736-CV-MARRA http://or19055ncrcssfinquiry/servlet/inquiry 3/7/2007 330 EFTA00228710
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Page 2 of 2 • • ••••• ••.•••• e• • • r•• •••••""na.."..."."..2%""Nn IIIIINSOVIIVISONNanUln•lea...••••••••••••• SM. It. IMMO 1021 NOUSWOW ACCOUNT nue wax n. mon 0 0£ " MC MU WNW OW Dom Ott" Calh J 4 Soa - Salia cgar././ 2;s. Pin a MIC CODI.CCVAL SANK. alrot Stomas/1 „ ....... . .... ...... ..... wan. =.0 .11•111111•I ACCIIMIT nes a lan- n. linip I 1020 Ds Wahl" —Mt :ref W A an • Tann I S 7.32.24C Cootvel AnitaO41‘1 1Awe Nam, 0 VC c 021.1.03.U. untttrasno Tow lap rift nil WOW Z. Walla 1C130 :Tr , 06-16 -CO 311ZZ 07 , Arm wet as Ws 1149er ••••= tra ralimind 4 . l S /So. - Out, b miff/el to,: 14 Din ta c COLUNILL SIMI I.kagnum 1031 1101M140tAl occOMIT s. sain r Dm. • 10 ?Ai • "•= mu o w . Cbee Pai_al yeava tra IS L SOO - Nu... 0 c.'coseav:c.— a Auer, t orail 0 Thank you for banking at Colonial Bank Case No. 08-80736-CV-MARRA http://or19055ncressfinquiry/servlet/inquoy 3M2P689 I" I 1 2 EFTA00228711
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Classic Advantage Checking ~tan ~I rib« ~St ea Colon& Canner bon 1117441-2215 twn oNrod. honk on, JEFFREY E EPSTEIN OR GNISLAINE MAXWELL OR JANUSZ DANASIAX 457 MADISON AVE 4TH FL NEW YORK MY 10020 Account Summary ACCOUIRtWa STATEMENT PERIOD Jima 2R, 2005- 24/ 20.2005 a WI Cain' aa spaces ar ~Ins Mink row kw beg our Cuseendw. PIGIValS Balance) 012027.77 Sated Pad lbe Pound 5 LOS Total CsedIa • 0.00 Year-To Dab Wound Pad $ 7.07 Total Dal») - 7.113454 Annual Percentage Yield Famed 0.15 % SOMCO Chin. 0.00 Average Deluded llaknen $ 799624 Sorest f'd.0 . 106 Days in Period 33 Ending Nalsme• D1,64.31 Fr" I Ns l'et mod 8000 Account Details Deposits and 0Mar Credits Ca sodellal MOAT h25 IN I l III 51 PAD la Checks Paid • edam dud/ mends 4•Wand1 OBOE Oat AMUR MCC Oaf MOAN 3076632933 3065/78480 3060758320 3076133020 3067606400 3000706430 1032 447 143000 1035 74 1.500.01 1033 7/7 101.60 1038 701 04245 1034 4/20 1000.00 1037 745 1400.00 Daily Balance Summary DATE WAKE DAVE 8.4414 Oa VISE 6/22 12627.77 7/6 7427.77 7ns 5.34323 0/27 11)327.77 717 7.8213.10 7125 5.7/4l1 6/29 0.427.77 7n1 aeon COIDMILL YAW NA F/NANC24 L snikmanetv LOCAL HANGS MI Mat IT ;DIG vsaneneer t• Case No. 08-80736-CVMARRA P-001332 13 EFTA00228712
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Classic Advantage Checking Orstiorms atom! row C04•II. cog Cobalatranswebot 977-502-7145 goncobomanik Interest Rate Information (FUME DAIS RA BALANCE RA 121/2000 0.150000 % Al 1••••••••• Case No. 08-80736-CV-MARRA P-001333 14 EFTA00228713
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Page I of 2 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. .10•1111, a SKIM laiDOOLII MOW' Ms • MAO ea fill Wall TO =4 71 je notne "A; ,Owe vehaesaid CCOLONIAL RAW. esuattttata re t ....... SM. LOIS • 10011801014 •01101444 4444440444•• Psi NAM it MS rw l 1034 itt ) ‘frv i l ac .4444s S /..foO I INC Ds, """ 4.:: I rent rash s ova dace 71.44verstodiCrivaid or Man I as e .Case.No. 08-80736-CV-MARRA http://or19055ncrcssfinquiry/servievuxitury 3/72007 34 s EFTA00228714
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Page 2 of 2 I !CANT t Ogren • ICUSIMOLD ACCOUNT t roams...ay age 1'r$/°5 POLS WM 200) (Vet rash s soo. I one /Avowed fr e Atencied sgto Dab. 1 Weil ..SeM all41 Ck t'ti I I i Case No. 08-80736-CV-MARRA http://or19055neress/inquiry/servlet/inquiry P-001335 f 8 3/7/2007 EFTA00228715
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Pape I a I Owstess Sae your scant colt cobrualCiamailiorcl77-51.7-2215 . . . _ ars adonisbenteres STATEMENT Pt RED ugml 72.200% Classic Advantage Checking ACCOUNT WM& IT JEFFREY E EPSTEIN OR GM ISLA1 ME NAKIMLL OR JAMJSZ SANAS IAK 457 MADISON AVE 4T11 FL MEW YORK NY 10020 Account Summary Colormal 8anA sp.:nook's you tugnom TANA. you hoe telnq ow CAL rsioncv Previous Balance 5.36431 IMAM PS Its Parlod 1 1 31 Taal Credit(*) • 10.030.00 Year-To-OW Slams Paid 1 9 28 Taw Detal(s) -4.61000 Mina Peramiagie MehlEmmet o 15x Simko Champ -pop Mee GANN**, axe Inlarell Paid • 131 Omni In P4r100 28 &rang Bahama 10,718.62 E9ss10R PM100 11000 Account Details Deposits and Other Credits OAR OLSCAPTION MAXIM INCOMING WIRE CREDIT tatatoo 0044019662 JEFFREY E EPSTEIN 8/22 INTEREST PAID 131 Chairs Pahl • incialnichadtimmeng • «wen:* Ow LIME MOUNT OW OAR MAW 100E nn 2,500 .00 1040 ant 1.50S00 300,220490 3005774400 1030 In 1,10000 306I 60233D Ole Dolts OAR 0C$CRPTSI AMOUNT 7/211 INCOMING WIRE FEE 10.00 0044019553 WIRE FEE • Daily Balance Summary WAWA alt IMAM( WI /nS 5364.31 tot 3,86431 748 CC( CIMA( BAP" NA Froithiatt STRINGY). N LOCAL WADS slEASEA PL IM MO 13.05431 Case No. 08-80736-CV-MARRA P-001336 17 EFTA00228716
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Classic Advantage Checking Oonates about yew new* ea CabelialCcomethm: P7-502-22ff tres.colonaSalavat Daily Balance Summary (coalmen!) OAR MAW CAW 8/1 12264 31 8/12 10.734 31 8/22 10.76302 ACCOUNT NISAOLH STATEMENT PERIOD Jolt 70.7006 - August 22.7006 0AWO( 0.111 &WON ;merest Rale Wenn:tin 1«(C110 0AR AM* a al RAW 1/21/200S 0150000% Al COL 0M& HANK NA ME 00EEn FOC Case No. 08-80736-CV-MARRA P-001337 t8 EFTA00228717
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Page 1 of 1 CCOLONIAL RANK The imagels) 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. V •• •• • A "e • .. ...... . . *A rill•••/041% BIM 1 Sa-71,4142 , ne* Ott f -1O14 I S /.SOO - One 4h.ntio.,1,44, Agnate/ '7,..0 vs» Il VC C0OLONIU, IMMO. s.......="Mnam M SWI &PITON 110411121101. IL 0 *CM./ ass IllitJAMIN AIM MOM We UM I Dew -*Vac •egg On MOM Cala WA . Affiklarad egg • • Dam a ccotamm. aux.. - W M SINS IL VENNI ISSIONINOWSICCONIrt OIIIMIDICH.O. dawr etnh 1040 Da; 442/05 "14: 1 S L SOO - 4w, Aitaft/gurdAer damifYi .*Z.4 pasts anima jel•ftlone. Tion . rte._ I S t itOO. • tra rum C. C Thank you for banking al Colonial Bank. Case No. 08-80736-CV-MARRA P-001338 , 9 http://or19055ncressfinquiry/servlet/inquiry 3/7/2007 EFTA00228718
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Page ld2 Questions about your account. [aft CokinAtt Conn•ction 817- f02-226S www.colonailbenli cots JEFFREY E EPSTEIN ON GMISLAINE MAXWELL OR JANUSZ BAMASIAK 457 MADISON AVE 4IN FL NEW YORK NY 10020 Account Summary Classic Advantage Checking ACGOUNINUMOIR STATEMENT PERKI0 Arms 23,2146- 6••••••••23.2486 gis. • Colonial Bank approdetos jam banns. Thank you lar being OW Cl/MCOTOr. Previous ()Alamo $10.756.02 Mose Pag0 Da Find $I33 Total Cre110) • 1600000 Yeet-16-0416 Smog Paid $ 10 61 I olal DAS(%) - 7.610.00 Myna PlInng• WOO I tined 0 IS % Sconce Chair -000 houripColocied Helnop $ 10.13034 Interest Pad • 1.33 Clays In ASS 37 Ending Baena 13;1441.116 Fw 1610 Polo/ 10 00 Account Details Deposits and Other Credits DATE MOWN Km AMOUNT 0944027502 9/13 INCOMING WNW CREDIT 10.00603 JEFFREY I EPSTEIN 9/23 INTEREST PAID lab Checks Paid • mtic•••• arca awry • ••••••••• OVA OWE AuOur OHM Mn MIME 1041 6724 1.503 00 1044 9/14 1.500.00 30/7741010 3066703570 1042 1/31 160000 1046 W22 1.50000 3077024470 3076858720 '043 9/6 1.50I1 00 3073458/SO Other Debits DAR NEM', Od AMCASIT 0944107/503 9/13 INCOMING WITH FEE 1000 WIRE FEE COL OVAL SANE. NA I et4AICIAL STREIV0774 NL0CAL HAMM MEMBER FDIC Case No. 08-80736-CV-MARRA P-001339 20 EFTA00228719
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Classic Advantage Checking Oats. Sea y. went Cat Colasieleartion.(77-502-2213 eneurselonaank.come Daily Balance Summary OAR amnia OAR 111190 DA:i WAKE 6122 10/56.62 *4 6.15562 en 13.145.62 620 925562 9/13 16.145 62 903 13.14615 ACCOLAI" WHIM II — — ---- S1A30.1047 PUO00 Auras 23. 2005 - C.piembor 13.7001 745562 9/10 14.64562 Merest Rib leformatios DRONE OAR MR PLA/Kf IIANC4 1/21/2006 0.150000% NI COLONIAL BMOC NA. Alain A FOC a Case No. 08-80736-CV-MARRA P-001340 21 EFTA00228720