023552

# 05-1005
129442



4

EFTA00007824

18E

10 0018
JEFFREY E. EPSTEIN
358 EL BRILLO WAY
PALM BEACH, FL 33480

18E

# Earnings Statement

EASYPAY

Pay Period: 5/14/2005 to 5/27/2005

Pay Date: 5/26/2005

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

Rate:

SINGLE
Number Of Allowances: 01

10

PALM BEACH, FL 33480

Hare

<table><tr><th colspan="5">Hours and Earnings</th><th colspan="3">Taxes and Deductions
Year-To-Date</th></tr><tr><td>Description</td><td></td><td>Hours</td><td>This Period</td><td>Year-To-Date</td><td>Description</td><td>This Period</td><td></td></tr><tr><td>SALARY</td><td></td><td></td><td></td><td></td><td></td><td>162.48</td><td>1461.64</td></tr><tr><td>GTL</td><td></td><td></td><td>2115.39
8.49</td><td>19038.49</td><td>FICA
FED WT</td><td>350.01</td><td>3147.96</td></tr></table>

<table><tr><th>Gross Pay Year To Date</th><th>Gross Pay This Period</th><th>Total Deductions This Period</th><th>Not Pay This Period</th></tr><tr><td>$19,038.49</td><td>$2,115.39</td><td>$512.49</td><td>$1,602.90</td></tr></table>

# Earnings Statement (cont.)

F

$2001 Automatic Data Processing. Inc.

TEAR HERE

VERIFY DOCUMENT AUTHENTICITY-COLORED AREA MUST CHANGE IN TONE GRADUALLY AND EVENLY FROM DARK AT TOP TO LIGHTER AT BOTTOM?

JEFFREY E. EPSTEIN DEPOSIT
358 EL BRILLO WAY
PALM BEACH, FL 33480 Check Date: 5/26/2005

$1,602.90 DEPOSIT TO BANK # CHK ACCT#

$1602.90
Pay To The Order Of 10 0018 THIS IS NOTA CHECK 18E

PALM BEACH, FL 33480

****VOID********VOID****

VOUCHER ONLY - NON-NEGOTIABLE
= cistellical ficCLIMENT HAS AN ARTIFICIAL WA BK ON THE BANK

Stella we all APGLE TO VIEW WHEN CHECKING THE ENDORSEMENT.

EFTA00007825

# Earnings Statement (cont.)

18E 10 0018 18E
JEFFREY E. EPSTEIN
Com 358 EL BRILLO WAY
PALM BEACH, FL 33480

Employee Number:
Department Number:
Social Security Number:
Marital Status:
Number Of Allowances:
Rate:

10

SINGLE

01

<table><tr><th colspan="4">Hours and Earnings</th></tr><tr><td>Description</td><td>Hours</td><td>This Period</td><td>Year-To-Date</td></tr><tr><td>SALARY
GT L</td><td></td><td>2115.39
8.49</td><td>8461.54</td></tr></table>

Earnings Statement ADP
EASY PAY
CO
Pay Period: 3/05/2005 to 3/18/2005
Pay Date: 3/17/2005
Check #: 20194162

PALM BEACH, FL 33480

<table><tr><th colspan="3">Taxes and Deductions</th></tr><tr><td>Description</td><td>This Period</td><td>Year-To-Date</td></tr><tr><td>FICA</td><td>162.48</td><td>649.26</td></tr><tr><td>FED WT</td><td>350.01</td><td>1397.91</td></tr><tr><td></td><td></td><td></td></tr></table>

최초

2001 Automatic Data Processing, Inc.

<table><tr><th>Gross Pay Year To Dato</th><th>Gross Pay This Period</th><th>Total Deductions This Period</th><th>Not Pay This Period</th></tr><tr><td>$8,461.54</td><td>$2,115.39</td><td>$512.49</td><td>$1,602.90°</td></tr></table>

COPY

COPY

TEAR HERE

EFTA00007826

18E

10 0018
JEFFREY E. EPSTEIN
358 EL BRILLO WAY
PALM BEACH, FL 33480

18E

# Earnings Statement

ADP
EASY PAY

Pay Period: 4/30/2005 to 5/13/2005

Pay Date: 5/12/2005

# Earnings Statement (cont.)

Employee Number:
Department Number: 10
Social Security Number:
Marital Status: SINGLE
Number Of Allowances: 01
Rate:

PALM BEACH, FL 33480

<table><tr><th colspan="4">Hours and Earnings</th><th colspan="3">Taxes and Deductions</th></tr><tr><td>Description</td><td>Hours</td><td>This Period</td><td>Year-To-Date</td><td>Description</td><td>This Period</td><td>Year-To-Date</td></tr><tr><td>SALARY
GTL</td><td></td><td>2115.39
8.49</td><td>16923.10</td><td>FICA
FED WT</td><td>162.47
350.01</td><td>1299.16
2797.95</td></tr></table>

Fad

<table><tr><th>Gross Pay Year To Date</th><th>Gross Pay This Period</th><th>Total Deductions This Period</th><th>Not Pay This Period</th></tr><tr><td>$16,923.10</td><td>$2,115.39</td><td>$512.48</td><td>$1,602.91</td></tr></table>

VERIFY DOCUMENT AUTHENTICITY-COLORED AREA MUST CHANGE IN TONE GRADUALLY AND EVENLY FROM DARK AT TOP TO LIGHTER AT BOTTOM CA
JEFFREY E. EPSTEIN DEPOSIT
358 EL BRILLO WAY
Check Date: 5/12/2005
PALM BEACH, FL 33480

$1,602.91 DEPOSIT TO BANK# CHK ACCT#

$1602.91
10 0018 18E
Pay To The THIS IS NOT A CHECK
Order Of

PALM BEACH, FL 33480

****VOID********VOID****

VOUCHER ONLY-NON-NEGOTIABLE

C2001 Automatic Data Processing. Inc.

F

TEAR HERE

EFTA00007827

# Earnings Statement (cont.)

18E 10 0018 18E
JEFFREY E EPSTEIN
com 358 EL BRILLO WAY
PALM BEACH, FL 33480

Employee Number:
Department Number: 10
Social Security Number:
Marital Status: SINGLE
Number Of Allowances: 01

Earnings Statement

COMO EASYPAY
Pay Period: 2/19/2005 to 3/04/2005
Pay Date: 3/03/2005
Check #: 20189373

PALM BEACH, FL 33480

Rate:

Here

<table><tr><th colspan="4">Hours and Earnings</th></tr><tr><td>Description</td><td>Hours</td><td>This Period</td><td>Year-To-Dinte</td></tr><tr><td>SALARY</td><td></td><td>2115.39</td><td>636.15</td></tr><tr><td>GTL</td><td></td><td>8.49</td><td></td></tr></table>

636.15 FICA

<table><tr><th colspan="3">Taxes and Deductions</th></tr><tr><td>Description</td><td>This Period</td><td>Year-To-Date</td></tr><tr><td>FICA</td><td>162.48</td><td>486.78</td></tr><tr><td>FED WT</td><td>350.01</td><td>1047.90</td></tr><tr><td></td><td></td><td></td></tr></table>

Fold
Har

2001 Automatic Data Processing. Ing

<table><tr><th>Gross Pay Year To Date</th><th>Gross Pay This Period</th><th>Total Deductions This Period</th><th>Net Pay This Period</th></tr><tr><td>$6,346.15</td><td>$2,115.39.</td><td>$512.49</td><td>$1,602.90</td></tr></table>

COPY

COPY

TEAR HERE

EFTA00007828

18E

10 0018
JEFFREY E. EPSTEIN
358 EL BRILLO WAY
PALM BEACH, FL 33480

18E

# Earnings Statement

ADP
EASY PAY

Pay Period: 4/16/2005 to 4/29/2005

Pay Date: 4/28/2005

Employee Number:
Department Number:
Social Security Number:

10

Marital Status:

SINGLE

Number Of Allowances: 01

Rate:

# Earnings Statement (cont.)

PALM BEACH, FL 33480

<table><tr><th colspan="4">Hours and Earnings
This Period</th><th colspan="3">Taxes and Deductions</th></tr><tr><td>Description</td><td>Hours</td><td></td><td>Year-To-Date</td><td>Description</td><td>This Period</td><td>Year-To-Date</td></tr><tr><td>SALARY
GTL</td><td></td><td>2115.39
8.49</td><td>14807.71</td><td>FICA
FED WT</td><td>162.48
350.01</td><td>1136.69
2447.94</td></tr></table>

<table><tr><th>Gross Pay Year To Date</th><th>Gross Pay This Period</th><th>Total Deductions This Period</th><th>Not Pay This Period</th></tr><tr><td>$14,807.71</td><td>$2,115.39</td><td>$512.49</td><td>$1,602.90</td></tr></table>

©2001 Automatic Data Processing. Inc.

TEAR HERE

VERIFY DOCUMENT AUTHENTICITY-COLORED AREA MUST CHANGE IN TONE GRADUALLY AND EVENLY FROM DARK AT TOP TO LIGHTER AT BOTTOM

JEFFREY E. EPSTEIN DEPOSIT
358 EL BRILLO WAY
PALM BEACH, FL 33480 Check Date: 4/28/2005

$1,602.90 DEPOSIT TO BANK# CHK ACCT#

Order Of Pay To The 10 0018 THIS IS NOT A CHECK 18E $1602.90

PALM BEACH, FL 33480

****VOID********VOID****

VOUCHER ONLY - NON-NEGOTIABLE

THE ORIGINAL DOCUMENT HAS AN ARTIFICIA WATE

EFTA00007829

COLONIAL COLONIAL BANK.

Page 1 of 2

Questions about your account, call
Colonial Connection:

00001 B10

# Eagle Checking

www.colonialbank.com

ACCOUNT NUMBER

STATEMENT PERIOD February 23, 2005 - March 14, 2005



Great news! Colonial has
improved the overall look
and feel of your statement
to give you added flexibility
and control in managing
your finances. Colonial
Bank values your
relationship and would like
to thank you for allowing us
to serve you.

PALM BEACH FL 33480

## Account Summary

Previous Balance

EFTA00007830

Total Credit(s)

Total Debit(s)

Service Charge

Ending Balance

$0.00

+4,836.74

- 1,559.28

0.00

$3,277.46

Average Collected Balance $1,407.61
Fees This Period $ 13.01

## Account Details

Deposits and Other Credits

DATE

2/24

DESCRIPTION

3/9

DEPOSIT

DEPOSIT

AMOUNT

3,233.84

1,602.90

Checks Paid A indicates check missing in sequence

4

<table><tr><th>CHECK</th><th>DATE</th><th>.</th><th>AMOUNT</th><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr><tr><td>93</td><td>3/3</td><td></td><td>1,546.27</td><td></td><td></td><td></td></tr></table>

# Eagle Checking (cont.)

## Other Debits

DATE

DESCRIPTION

AMOUNT

PRINTED CHECK CHARGE

3/2

CLARKE AMERICAN CHK ORDER

13.01

Daily Balance Summary

<table><tr><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th></tr><tr><td>2/23</td><td>0.00</td><td>3/2</td><td>3,220.83</td><td>3/9</td><td>3,277.46</td></tr><tr><td>2/24</td><td>3,233.84</td><td>3/3</td><td>1,674.56</td><td></td><td></td></tr></table>

COLONIAL BANK, N.A.
MEMBER FDIC

FINANCIAL STRENGTH IN LOCAL HANDS



32



COLONIAL BANK

Page 2 of 2

# Eagle Checking

Questions about your account, call
Colonial Connection

ACCOUNT NUMBER

www.colonialbank.com

STATEMENT PERIOD February 23, 2005 - March 14, 2005

## IMPORTANT INFORMATION

## IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT

# Eagle Checking (cont.)

## IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT (cont.)

If you think your bank statement is incorrect, or if you need more information about a transaction on your statement, call 877-502-2265 or write us at P.O. Box 1887. Birmingham, Alabama 35201-1887 as soon as possible. You may also contact us by going to www.colonialbank.com and clicking on "Contact Us," If you use our Online Banking service, you can use the e-messaging feature. Click on "Service 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 or 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 writing. In your letter, please provide the following information:

	- 1.Your name and account number.

# Eagle Checking (cont.)

## IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT (cont.)

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

	- 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 are investigating, but you are still obligated to pay the parts of your account that are not in question. While we investigate, we cannot report you as delinquent or take any action to collect the amount you have questioned.

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts)

If you think your statement is wrong, if you need more information about electrophic fund transfers (automated teller transactions, direct deposits, pre-authorized debits, Online

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

hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. You may telephone us, but doing so will not preserve your

rights. If you tell us orally, we may require that you send us your complaint or question in writing within 10 business days. Please provide the following information:

- Your name and account number.

# Eagle Checking (cont.)

## IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT (cont.)

- A description of the error or transfer you are unsure about and why you believe it is an error, or why you need more information.

- The dollar amount and date of the suspected error.

# Eagle Checking (cont.)

## IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT (cont.)

We will make every effort to tell you the results of our investigation within 10 business days after we hear from you and will correct any error promptly. However, if we need more time, we may take up to 45 calendar days to investigate your complaint or question. If we decide to do 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 our investigation. If we ask you to put your complaint or question in writing, and we do not receive it within 10 business days, we may not credit your account. If we decide there was no error, we will send you a written explanation of our findings within 3 business days after the conclusion of our investigation. If we have provisionally credited your account, we will charge the amount back to your account. You may ask for copies of the documents that we user) in our investigation. PLEASE NOTE: If a notice of error involves an electronic fund transfer that was initiated in a foreign location, or was a point-of-sale debit card transaction, the time period allowed for our investigation is 99 calendar days. Or, if the suspected error or question involves a transaction that occurred within 30 days after the first deposit to a new account, we will have 20 business days to correct the suspected error or provisionally credit your account and 90 calendar days to investigate. To report a lost or stolen ATM or Check Card. 24 hours a day, seven days week - please call 877-502-2265.

# Eagle Checking (cont.)

## How to balance your Colonial Bank statement

List any checks, payments, debit card transactions, transfers, service charges, or automated teller withdrawals from your account that are not on this statement.

# Eagle Checking (cont.)

## How to balance your Colonial Bank statement (cont.)

<table><tr><th>automated teller</th><th>withdrawals</th><th>from your</th><th>account that are not</th><th>on this statement.</th><th>DATE</th><th>March 14, 2005</th></tr><tr><td>CHECK NO.</td><td>AMOUNT</td><td></td><td>CHECK NO</td><td>AMOUNT</td><td>ENDING BALANCE</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>SHOWN ON</td><td>$3,277.46</td></tr><tr><td></td><td></td><td></td><td>$</td><td></td><td>THIS STATEMENT</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>ADD (+)
DEPOSITS NOT</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>CREDITED ON</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>THIS STATEMENT
(IF ANY)</td><td>S
$</td></tr><tr><td></td><td>$</td><td></td><td></td><td></td><td></td><td>S</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td></tr><tr><td></td><td>$</td><td></td><td></td><td></td><td></td><td>$</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td></tr><tr><td></td><td>$</td><td></td><td></td><td></td><td>TOTAL</td><td>S</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>SUBTRACT (-)</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>TOTAL</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>OUTSTANDING
ITEMS</td><td>S</td></tr><tr><td></td><td></td><td></td><td>TOTAL</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>PRESENT BALANCE</td><td>S</td></tr></table>

# Eagle Checking (cont.)

## How to balance your Colonial Bank statement (cont.)

COLONIAL BANK, N.A.
MEMBER FDIC



32

EFTA00007831

18E

10 0018
JEFFREY E. EPSTEIN
358 EL BRILLO WAY
PALM BEACH, FL 33480

18E

# Earnings Statement

EASYPAY

Pay Period: 3/19/2005 to 4/01/2005
Pay Date: 3/31/2005

Employee Number:

Department Number:

Social Security Number:

Marital Status:



Rate:

Number Of Allowances:

10

SINGLE

01

# Earnings Statement (cont.)

PALM BEACH, FL 33480

<table><tr><th colspan="5">Hours and Earnings
Year-To-Date</th><th colspan="3">Taxes and Deductions</th></tr><tr><td>Description</td><td>Hours</td><td></td><td>This Period</td><td></td><td>Description</td><td>This Period</td><td>Year-To-Date</td></tr><tr><td>SALARY</td><td></td><td></td><td>2115.39</td><td>10576.93</td><td>FICA</td><td>162.47</td><td>811.73</td></tr><tr><td>GTL</td><td></td><td></td><td>8.49</td><td></td><td>FED WT</td><td>350.01</td><td>1747.92</td></tr></table>

<table><tr><th>Gross Pay Year To Date</th><th>Gross Pay This Period</th><th>Total Deductions This Period</th><th>Not Pay This Period</th></tr><tr><td>$10,576.93</td><td>$2,115.39</td><td>$512.48</td><td>$1,602.91</td></tr></table>

2001 Automatic Data Processing, Inc.

TEAR HERE

VERIFY DOCUMENT AUTHENTICITY-COLORED AREA MUST CHANGE IN TONE GRADUALLY AND EVENLY FROM DARK AT TOP TO LIGHTER AT BOTTOM
JEFFREY E. EPSTEIN DEPOSIT
358 EL BRILLO WAY Check Date: 3/31/2005
PALM BEACH, FL 33480

$1,602.91 DEPOSIT TO BANK# CHK ACCT#

$1602.91
Order Of Pay To The 10 0018 THIS IS NOTA CHECK 18E

PALM BEACH, FL 33480

****VOID********VOID****

VOUCHER ONLY - NON-NEGOTIABLE

THE Ope

HOLD AT AN ANGLE TO VIEW WHEN CHECKING THE ENDORSEMENT.

EFTA00007832

# Earnings Statement (cont.)

18E

10 0018
JEFFREY E. EPSTEIN
358 EL BRILLO WAY
PALM BEACH, FL 33480

18E

# Earnings Statement

ADP
EASYPAY

Pay Period: 5/28/2005 to 6/10/2005

Pay Date: 66/09/2005

Employee Number:
Department Number: 10
Social Security Number:
Marital Status: SINGLE
Number Of Allowances: 01
Rate:

# Earnings Statement (cont.)

PALM BEACH, FL 33480

<table><tr><th colspan="4">Hours and Earnings</th><th colspan="4">Taxes and Deductions</th></tr><tr><td>Description</td><td>Hours</td><td>This Period</td><td>Year-To-Date</td><td>Description</td><td></td><td>This Period</td><td>Year-To-Date</td></tr><tr><td>SALARY</td><td></td><td>2115.39</td><td>21153.88</td><td>FICA</td><td></td><td>162.48</td><td>1624.12</td></tr><tr><td>GTL</td><td></td><td>8.49</td><td></td><td>FED WT</td><td></td><td>350.01</td><td>3497.97</td></tr></table>

<table><tr><th>Gross Pay Year To Date</th><th>Gross Pay This Period</th><th>Total Deductions This Period</th><th>Not Pay This Period</th></tr><tr><td>$21,153.88</td><td>$2,115.39</td><td>$512.49</td><td>$1,602.90</td></tr></table>

2001 Automatic Data Processing, Inc.

TEAR HERE

VERIFY DOCUMENT AUTHENTICITY-COLORED AREA MUST CHANGE IN TONE GRADUALLY AND EVENLY FROM DARK AT TOP TO LIGHTER AT BOTTOM

JEFFREY E. EPSTEIN DEPOSIT
358 EL BRILLO WAY
PALM BEACH, FL 33480 Check Date: 6/09/2005

$1,602.90 DEPOSIT TO BANK# CHK ACCT#

Pay To The 10 0018 8E $1602.90
Order Of THIS IS NOT A CHECK

PALM BEACH, FL 33480

*****VOID********VOID****

VOUCHER ONLY - NON-NEGOTIABLE

EFTA00007833

Sco COLONIAL BANK. LONIA

Page 1 of

2

00002 810

# Eagle Checking

Questions about your account, call
Colonial Connection:

www.colonialbank.com

ACCOUNT NUMBER

STATEMENT PERIOD April 15, 2005-May 13, 2005



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

## PALM BEACH FL 33480

# Eagle Checking (cont.)

## Account Summary

<table><tr><th>Previous Balance</th><th>$4.937.56</th><th>Average Collected Balance</th><th>$5,325.56</th></tr><tr><td>Total Credit(s)</td><td>+3,20/5.81</td><td>Fees This Period</td><td>$ 0.00</td></tr><tr><td>Total Debit(s) -</td><td>4,400.00</td><td></td><td></td></tr><tr><td>Service Charge</td><td>-9.00</td><td></td><td></td></tr><tr><td>Ending Balance</td><td>$3,743.37</td><td></td><td></td></tr><tr><td colspan="2">Account Details</td><td></td><td></td></tr><tr><td colspan="2">Deposits and Other Credits</td><td></td><td></td></tr><tr><td>DATE DESCRIPTION</td><td></td><td></td><td>AMOUNT</td></tr><tr><td>4/28 ACH DEPOSIT
JEFFREY EPSTEIN PAYROLL</td><td></td><td></td><td>1,602.90</td></tr><tr><td>5/12 ACH DEPOSIT
JEFFREY EPSTEIN PAYROLL</td><td></td><td></td><td>1,602.91</td></tr><tr><td colspan="4">Checks Paid indicates check missing in sequence</td></tr><tr><td>CHECK DATE</td><td>AMOUNT</td><td>CHECK DATE</td><td>AMOUNT</td></tr><tr><td>103 4/20</td><td>400.00</td><td>105A 5/12</td><td>4,000.00</td></tr><tr><td>Daily Balance Summary .</td><td></td><td></td><td></td></tr><tr><td>DATE BALANCE DATE</td><td></td><td>BALANCE DATE</td><td>BALANCE</td></tr><tr><td>4/14 4,937.56 4/28</td><td></td><td>6,140.46</td><td></td></tr><tr><td>4/20 4,537.56 5/12</td><td></td><td>3,743.37</td><td></td></tr></table>

# Eagle Checking (cont.)

## Account Summary (cont.)



COLONIAL BANK, N.A.
MEMBER FDIC

FINANCIAL STRENGTH IN LOCAL HANDS



EFTA00007834

Sco COLONIAL BANK.

Page 2 of 2

# Eagle Checking

Questions about your account, call
Colonial Connection

ACCOUNT NUMBER

www.colonialbank.com

STATEMENT PERIOD April 15, 2005 - May 13, 2005

## IMPORTANT INFORMATION

## IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT

If you think your bank statement is incorrect, or if you need more information about a transaction on your statement, call 877-502-2265 or write us at P.O. Box 1887, Birmingham, Alabama 35201-1887 as soon as possible. You may also contact us by going to www.colonialbank.com and clicking on "Contact Us." If you use our Online Banking service, you can use the e-messaging feature. Click on "Service Center" then "General Request." We must receive notice froin you no later than 30 days after the mailing date of your first statement on which the error or 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 writing. In your letter, please provide the following information:

# Eagle Checking (cont.)

## IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT (cont.)

- 1.Your 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 to why you believe there is an error. You do not have to pay any amount in question while we are investigating, but you are still obligated to pay the parts of your account that are not in question. While we investigate, we cannot report you as delinquent or take any action to collect the amount you have questioned.

## IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts)

If you think your statement is wrong, if you need more information about electronic fund transfers (automated teller transactions, direct deposits, pre-authorized debits. Online

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

hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. You may telephone us, but doing so will not preserve your

rights. If you tell us orally, we may require that you send us your complaint or question in writing within 10 business days. Please provide the following information:

# Eagle Checking (cont.)

## IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) (cont.)

- Your name and account number.

- A description of the error or transfer you are unsure about and why you believe it is an error, or why you need more information.

- The dollar amount and date of the suspected error.

# Eagle Checking (cont.)

## IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) (cont.)

We will make every effort to tell you the results of our investigation within 10 business days at er we hear from you and will correct any error promptly. However, if we need more time, we may take up to 45 calendar days to investigate your complaint or question. If we decide to do 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 our investigation. If we ask you to put your complaint or question in writing, and we do not receive it within 10 business days, we may not credit your account. If we decide there was no error, we will send you a written explanation of our findings within 3 business days after the conclusion of our investigation. If we have provisionally credited your account, we will charge the amount back to your account. You may ask for copies of the documents that we used in our investigation PLEASE NOTE: If a notice of error involves an electronic fund transfer that was initiated in a foreign location, or was a point-of-sale debit card transaction, the time period allowed for our investigation is 90 calendar days. Or, if the sespected error or question involves a transaction that occurred within 30 days after the first deposit to a new account, we will have 20 business days to correct the suspected error or provisionally credit your account and 90 calendar days to investigate. To report a lost or stolen ATM or Check Card, 24 hours a day, seven days a week - please call 877-502-2265.

# Eagle Checking (cont.)

## How to balance your Colonial Bank statement

List any checks, payments, debit card transactions, transfers, service chaiges, or automated teller withdrawals from your account that are not on this statement.

# Eagle Checking (cont.)

## How to balance your Colonial Bank statement (cont.)

<table><tr><th>automated teller</th><th>withdrawals</th><th>from your</th><th>account that are not</th><th>on this statement.</th><th>DATE</th><th>May 13, 2005</th></tr><tr><td>CHECK NO.</td><td>AMOUNT</td><td></td><td>CHECK NO.</td><td>AMOUNT</td><td>ENDING BALANCE</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>SHOWN ON
THIS STATEMENT</td><td>$3,743.37</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>$</td><td></td><td>$</td><td></td><td>ADD (+)
DEPOSITS NOT</td><td></td></tr><tr><td>$</td><td></td><td></td><td></td><td></td><td>CREDITED ON
THIS STATEMENT</td><td>S</td></tr><tr><td></td><td>$</td><td></td><td></td><td></td><td>(IF ANY)</td><td>$</td></tr><tr><td></td><td>$</td><td></td><td></td><td></td><td></td><td>$</td></tr><tr><td></td><td>$</td><td></td><td>$</td><td></td><td></td><td>$</td></tr><tr><td>$</td><td></td><td></td><td></td><td></td><td></td><td>$</td></tr><tr><td></td><td>$</td><td></td><td></td><td></td><td></td><td>$</td></tr><tr><td></td><td>$</td><td></td><td></td><td></td><td>TOTAL</td><td>$</td></tr><tr><td></td><td>$</td><td></td><td></td><td></td><td>SUBTRACT (-)</td><td></td></tr><tr><td></td><td>$</td><td></td><td></td><td></td><td>TOTAL
OUTSTANDING</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>ITEMS</td><td>S</td></tr><tr><td></td><td></td><td></td><td>TOTAL</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>PRESENT BALANCE</td><td>$</td></tr></table>

# Eagle Checking (cont.)

## How to balance your Colonial Bank statement (cont.)

COLONIAL BANK, N.A.
MEMBER FDIC

017608 32

EFTA00007835

18E

10 0018
JEFFREY E. EPSTEIN
358 EL BRILLO WAY
PALM BEACH, FL 33480

18E

# Earnings Statement

EASYPAY

Pay Period: 4/02/2005 to 4/15/2005
Fay Date: 4/14/2005

Employee Number:



Department Number: 10

Social Security Number.

Marital Status: SINGLE

Number Of Allowances: 01

Rate:

PALM BEACH, FL 33480

# Earnings Statement (cont.)

Hare

<table><tr><th colspan="4">Hours and Earnings</th><th colspan="3">Taxes and Deductions</th></tr><tr><td>Description</td><td>Hours</td><td>This Period</td><td>Year-To-Date</td><td>Description</td><td>This Period</td><td>Year-To-Date</td></tr><tr><td>SALARY</td><td></td><td>2115.39</td><td>12692.32</td><td>FICA</td><td>162.48</td><td>974.21</td></tr><tr><td>GTL</td><td></td><td>8.49</td><td></td><td>FED WT</td><td>350.01</td><td>2097.93</td></tr></table>

<table><tr><th>Gross Pay Year To Dato</th><th>Gross Pay This Period</th><th>Total Deductions This Period</th><th>Not Pay This Period</th></tr><tr><td>$12,692.32</td><td>$2,115.39</td><td>$512.49</td><td>$1,602.90</td></tr></table>

2001 Automatic Data Processing, Inc.

TEAR HERE

VERIFY DOCUMENT AUTHENTICITY-COLORED AREA MUST CHANGE IN TONE GRADUALLY AND EVENLY FROM DARK AT TOP TO LIGHTER AT BOTTOM

JEFFREY E. EPSTEIN DEPOSIT
358 EL BRILLO WAY
PALM BEACH, FL 33480 Check Date: 4/14/2005

$1,602.90 DEPOSIT TO BANK# CHK ACCT#

Order Of Pay To The 10 0018 THIS IS NOT A CHECK 18E $1602.90

PALM BEACH, FL 33480

****VOID********VOID****

VOUCHER ONLY - NON-NEGOTIABLE

EFTA00007836

COLONIAL BANK.

Page 3 of 3

Questions about your account, call
Colonial Connection:

# Eagle Checking

ACCOUNT NUMBER

00003 B10

www.colonialbank.com

STATEMENT PERIOD March 15, 2005-April 14, 2005

# How to balance your Colonial Bank statement

List any checks, payments, debit card transactions, transfers, service charges, or automated teller withdrawals from your account that are not on this statement.

DATE April 14, 2005

# How to balance your Colonial Bank statement (cont.)

<table><tr><th>CHECK NO.</th><th>AMOUNT</th><th>CHECK NO.</th><th>AMOUNT</th><th>DATE

ENDING BALANCE</th><th>April 14, 2005</th></tr><tr><td>$</td><td></td><td></td><td></td><td>SHOWN ON
THIS STATEMENT</td><td>$4,937.56</td></tr><tr><td></td><td></td><td></td><td></td><td>ADD (+)
DEPOSITS NOT</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>CREDITED ON
THIS STATEMENT</td><td></td></tr><tr><td></td><td></td><td>$</td><td></td><td>(IF ANY)</td><td>$</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>$</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>$</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>$</td></tr><tr><td>$</td><td></td><td></td><td></td><td></td><td>$</td></tr><tr><td></td><td></td><td></td><td></td><td>TOTAL</td><td>$</td></tr><tr><td></td><td></td><td>$</td><td></td><td>SUBTRACT (-)</td><td></td></tr><tr><td></td><td></td><td>$</td><td></td><td>TOTAL</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>OUTSTANDING
ITEMS</td><td>$</td></tr><tr><td></td><td></td><td>TOTAL</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>PRESENT BALANCE</td><td>S</td></tr></table>



COLONIAL BANK, N.A.
MEMBER FDIC



EFTA00007837

# How to balance your Colonial Bank statement (cont.)

COLONIAL COLONIAL BANK

Page 1 of 3

# Eagle Checking

Questions about your account, call
Colonial Connection:

www.colonialbank.com

ACCOUNT NUMBER



00003 B10

STATEMENT PERIOD March 15, 2005 - April 14, 2005



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

PALM BEACH FL 33480

## Account Summary

<table><tr><th>Previous Balance</th><th>$3,277.46</th><th rowspan="6" colspan="2">Average Collected Balance $5,337.66
Fees This Period $ 0.00</th></tr><tr><td>Total Credit(s)</td><td>+ 6,542.99</td></tr><tr><td>Total Debit(s)</td><td>- 4,882.89</td></tr><tr><td>Service Charge</td><td>-0.00</td></tr><tr><td>Ending Balance</td><td>$4,937.56</td></tr><tr><td>Account Details</td><td></td></tr></table>

Deposits and Other Credits

# Eagle Checking (cont.)

## Account Summary (cont.)



<table><tr><th>DATE</th><th>DESCRIPTION</th><th>AMOUNT</th></tr><tr><td>3/15</td><td>ACH DEPOSIT
ADP TX/FINCL SVC PAYROLL</td><td>0.00</td></tr><tr><td>3/18</td><td>DEPOSIT</td><td>1,734.28</td></tr><tr><td>3/21</td><td>DEPOSIT</td><td>1,602.90</td></tr><tr><td>3/31</td><td>ACH DEPOSIT
JEFFREY EPSTEIN PAYROLL</td><td>1,602.91</td></tr><tr><td>4/14</td><td>ACH DEPOSIT .
JEFFREY EPSTEIN PAYROLL</td><td>1,602.90</td></tr></table>

Checks Paid indicates check missing in sequence

CHECK

94

101A

DATE

AMOUNT

4/6

CHECK

DATE

600.00

3/17

102

EFTA00007838

282.89

4/7

AMOUNT

4,000.00

Daily Balance Summary

<table><tr><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th></tr><tr><td>3/14</td><td>3,277.46</td><td>3/17</td><td>2,994.57</td><td>3/21</td><td>6,331.75</td></tr><tr><td>3/15</td><td>3,277.46</td><td>3/18</td><td>4,728.85</td><td>3/31</td><td>7,934.66</td></tr></table>

FINANCIAL STRENGTH IN LOCAL HANDS

COLONIAL BANK, N.A.
MEMBER FDIC



COLONIAL BANK

Page 2 of 3

# Eagle Checking

Questions about your account, call
Colonial Connection:

www.colonialbank.com

ACCOUNT NUMBER

STATEMENT PERIOD March 15, 2005-April 14, 2005

Daily Balance Summary (continued)

<table><tr><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th></tr><tr><td>4/6</td><td>7,334.66</td><td>4/7</td><td>3,334.66</td><td>4/14</td><td>4,937.56</td></tr></table>

## IMPORTANT INFORMATION

# Eagle Checking (cont.)

## IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT

If you think your bank statement is incorrect, or if you need more information about a transaction on your statement, call 877-502-2265 or write us at P.0. Box 1887, Birmingham, Alabama 35201-1887 as soon as possible. You may also contact us by going to www.colonialbank.com and clicking on "Contact Us." If you use our Online Banking service, you can use the e-messaging feature. Click on "Service 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 or problem appeared. You may telaphone us, but doing so will not preserve your rights and we may ask for you to put your complaint or question in writing. In your letter, please provide the following information:

- 1.Your name and account number.

# Eagle Checking (cont.)

## IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT (cont.)

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

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 are investigating, but you are still obligated to pay the parts of your account that are not in question. While we investigate, we cannot report you as delinquent or take any action to collect the amount you have questioned.

## IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts)

If you think your statement is wrong, if you need more information about electronic fund transfers (automated teller transactions, direct deposits, pre-authorized debits, Online Banking transactions, debit card transactions or other similar transactions), or if you need to verify a transaction, call or write us using the methods shown above. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. You may telephone us, but doing so will not preserve your rights. If you tell us orally, we may require that you send us your complaint or question in writing within 10 business days. Please provide the following information:

- Your name and account number.

# Eagle Checking (cont.)

## IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) (cont.)

- A description of the error or transfer you are unsure about and why you believe it is an error, or why you need more information.

- The dollar amount and date of the suspected error.

# Eagle Checking (cont.)

## IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) (cont.)

We will make every effort to tell you the results of our investigation within 10 business days after we hear from you and will correct any error promptly. However, if we need more time, we may take up to 45 calendar days to investigate your complaint or question. If we decide to do this, we will provisionally credit your account within 10 business days for the amount you think is in errer, so that you will have the use of the money during the additional time it takes us to complete our investigation. If we ask you to put your complaint or question in writing, and we do not receive it within 10 business days, we may not credit your account. If we decide there was no error, we will send you a written explanation of our findings within 3 business days after the conclusion of ou investigation. If we have provisionally credited your account, we will charge the amount back to your account. You may ask for copies of the documents that we used in our investigation PLEASE NOTE: If a notice of error involves an electronic fund transfer that was initiated in a foreign location, or was a point-of-sale debit card transaction, the time period allowed for our investigation is 90 calendar days. Or, if the suspected error or question involves a transaction that occurred within 30 days after the first deposit to a new account, we will have 20 business days to correct the suspected error or provisionally credit your account and 90 calendar days to investigate. To report a lost or stolen ATM or Check Card, 24 hours a day, seven days a week-please call 877-502-2265.

# Eagle Checking (cont.)

## IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) (cont.)

COLONIAL BANK, N.A.
MEMBER FDIC

EFTA00007839

18E 10 0018
JEFFREY E. EPSTEIN
COL 358 EL BRILLO WAY
PALM BEACH, FL 33480

18E

# Earnings Statement

EASYPAY

Pay Period: 2/05/2005 to 2/18/2005

Pay Date: 2/17/2005
Check #: 20183456

Employee Number:
Department Number:
Social Security Number:
Marital Status:
Number Of Allowances:
Rate:

10

SINGLE
01

PALM BEACH, FL 33480

4230.76 FICA

<table><tr><th colspan="4">Hours and Earnings</th></tr><tr><td>Description</td><td>Hours</td><td>This Period</td><td>Yea-To-Date</td></tr><tr><td>SALARY
GTL</td><td></td><td>4230.76
8.49</td><td>4230.76</td></tr><tr><td></td><td></td><td></td><td></td></tr></table>

<table><tr><th colspan="3">Taxes and Deductions
Description</th></tr><tr><td></td><td>This Period</td><td>Year-To-Date</td></tr><tr><td>FICA</td><td>324.30</td><td>324.30</td></tr><tr><td>FED WT</td><td>697.89</td><td>697.89</td></tr><tr><td></td><td></td><td></td></tr></table>

Fold
Here

2001 Automatic Data Processing, Inc.

<table><tr><th>Gross Pay Year To Date</th><th>Gross Pay This Period</th><th>Total Deductions This Period</th><th>Not Pay This Period</th></tr><tr><td>$4,230.76</td><td>$4,230.76</td><td>$1,022.19</td><td>$3,208.57</td></tr></table>

COPY COPY

IEAR HERE

EFTA00007840

COLONIAL BANK LONIAI

Page 1 of 2

# Eagle Checking

Questions about your account. call
Colonial Connection

www.colonialbank.com

ACCOUNT NUMBER

STATEMENT PERIOD June 15, 2005-July 15, 2005

00005 B10



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

PALM BEACH FL 33480

# Eagle Checking (cont.)

## Account Summary



<table><tr><th>Previous Balance</th><th>$ 5,779.17</th><th>Average Collected Balance</th><th>$5,869.56</th></tr><tr><td>Total Credit(s)</td><td>+3,205.81</td><td>Fees This Period</td><td>$ 0.00</td></tr><tr><td>Total Debit(s)</td><td>- 2,253.95</td><td></td><td></td></tr><tr><td>Service Charge</td><td>-0.00</td><td></td><td></td></tr><tr><td>Ending Balance</td><td>$ 6,731.03</td><td></td><td></td></tr><tr><td>Account Details</td><td></td><td></td><td></td></tr></table>

Deposits and Other Credits

<table><tr><th>DATE</th><th>DESCRIPTION</th><th>AMOUNT</th></tr><tr><td>6/23</td><td>ACH DEPOSIT
JEFFREY EPSTEIN PAYROLL</td><td>1,602.91</td></tr><tr><td>7/7</td><td>ACH DEPOSIT
JEFFREY EPSTEIN PAYROLL</td><td>1,602.90</td></tr></table>

Checks Paid ▲ indicates check missing in sequence

<table><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr><tr><td>110</td><td>7/1</td><td>300.00</td><td>113</td><td>6/23</td><td>503.95</td></tr><tr><td>111</td><td>6/24</td><td>100.00</td><td>114</td><td>6/23</td><td>500.00</td></tr><tr><td>112</td><td>6/24</td><td>850.00</td><td></td><td></td><td></td></tr></table>

# Eagle Checking (cont.)

## Daily Balance Summary

<table><tr><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th></tr><tr><td>6/14</td><td>5,779.17</td><td>6/24</td><td>5428.13</td><td>7/7</td><td>6,731.03</td></tr><tr><td>6/23</td><td>6,378.13</td><td>7/1</td><td>5128.13</td><td></td><td></td></tr></table>

COLONIAL BANK, N.A.
MEMBER FDIC

FINANCIAL STRENGTH IN LOCA HANDS



EFTA00007841

COLONIAL BANK.

Page 2 of 2



# Eagle Checking

Questions about your account call
Colonial Connection

www.colonialbank.com

ACCOUNT NUMBER

STATEMENT PERIOD June 15, 2005-July 15, 2005

## IMPORTANT INFORMATION

# Eagle Checking (cont.)

## IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT

If you think your bank statement is incorrect, or if you need more information about a transaction on your statement, call 877-502-2265 or write us at P.O. Box 1887, Birmingham, Alabama 35201-1887 as soon as possible. You may also contact us by going to www.colonialbank.com and clicking on "Contact Us." If you use our Online Banking service, you can use the e-messaging feature. Click on "Service 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 or 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 writing. In your letter, please provide the following information:

- 1.Your name and account number.

# Eagle Checking (cont.)

## IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT (cont.)

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

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 are investigating, but you are still obligated to pay the parts of your account that are not in question. While we investigate, we cannot report you as delinquent or take any action to collect the amount you have questioned.

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts)

If you think your statement is wrong, if you need more information about electronic fund transfers (automated teller transactions, direct deposits, pre-authorized debits, Online

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

hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. You may telephone us, but doing so will not preserve your

rights. If you tell us orally, we may require that you send us your complaint or question in writing within 10 business days. Please provide the following information:

Your name and account number.

A

# Eagle Checking (cont.)

## IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT (cont.)

- description of the error or transler you are unsure about and why you believe it is an error, or why you need

more

information.

- The dollar amount and date of the suspected error.

# Eagle Checking (cont.)

## IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT (cont.)

We will make every effort to tell you the results of our investigation within 10 business days aftek we hear from you and will correct any error promptly. However, if we need more time, we may take up to 45 calendar days to investigate your complaint or question. If we decide to do 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 our investigation. If we ask you to put your complaint or question in writing, and we do not receive it within 10 business days, we may not credit your account. If we decide there was no error, we will send you a written explanation of our findings within 3 busines; days after the conclusion of n of our investigation. If w back to your account. You may ask for copies of the documents that we used in our investigation. We have provisionally credited your account, we will charge the amount PLEASE NOTE: If a notice of error involves an electronic fund transfer that was initiated in a foreign location, or was a point-of-sale debit card transaction, the time period allowed for our investigation is 90 calendar days. Or, if the suspected error or question involves a transaction that occurred within 30 days after the first deposit to a new account, we will have 20 business days to correct the suspected error or provisionally credit your account and 90 calendar days to investigate. To report a lost or stolen ATM or Check Card, 24 hc irs a day, seven days a week - please call 877-502-2265.

# Eagle Checking (cont.)

## How to balance your Colonial Bank statement

List any checks, payments, debit card transactions, transfers, service charges, or automated teller withdrawals from your account that are not on this statement.

DATE July 15, 2005
CHECK NO. AMOUNT CHECI NO AMOUNT
ENDING BALANCE
SHOWN ON
THIS STATEMENT $ 6,731.03

ADD (+)
DEPOSITS NOT
CREDITED ON
$ THIS STATEMENT $
(IF ANY)
$

$ $

$

$ $ $

$

TOTAL S

SUBTRACT (-)
TOTAL
OUTSTANDING
ITEMS $

TOTA

PRESENT BALANCE S

COLONIAL BANK, N.A.
MEMBER FDIC 32

EFTA00007842

COLONIAL BANK. OLONIAL

Page 1 of 2

Questions about your account, call
Colonial Connection

# Eagle Checking

ACCOUNT NUMBER



www.colonialbank.com

00005 B10

STATEMENT PERIOD July 16, 2005 - August 12, 2005



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

PALM BEACH FL 33480

# Eagle Checking (cont.)

## Account Summary

<table><tr><th>Previous Balance</th><th>$6,731.03</th><th>Average Collected Balance</th><th>$ 8,485.09</th></tr><tr><td>Total Credit(s)</td><td>+5,573.22</td><td>Fees This Period</td><td>$ 0.00</td></tr><tr><td>Total Debit(s)</td><td>- 3,909.14</td><td></td><td></td></tr><tr><td>Service Charge</td><td>-0.00</td><td></td><td></td></tr><tr><td>Ending Balance</td><td>$8,395.11</td><td></td><td></td></tr><tr><td colspan="2">Account Details</td><td></td><td></td></tr></table>



Deposits and Other Credits

DATE

7/19

DESCRIPTION

DEPOSIT

AMOUNT

1,256.00

7/21

ACH DEPOSIT

JEFFREY EPSTEIN PAYROLL

1,685.65

7/25

DEPOSIT

8/4

ACH DEPOSIT

977.00

JEFFREY EPSTEIN PAYROLL

1,654.57

Checks Paid Aindicates check missing in sequence

<table><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr><tr><td>115</td><td>7/21</td><td>100.14</td></tr><tr><td>116</td><td>8/1</td><td>1,256.00</td></tr><tr><td>117</td><td>8/1</td><td>2,158.00</td></tr></table>

CHECK

DATE

118

.

8/1

AMOUNT

375.00

119

8/11

20.00

# Eagle Checking (cont.)

## Daily Balance Summary

<table><tr><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th></tr><tr><td>7/15
7/19</td><td>6,731.03
7,987.03</td><td>7/25
8/1</td><td>10,549.54
6,760.54</td><td>8/11</td><td>8,395.11</td></tr><tr><td>7/21</td><td>9,572.54</td><td>8/4</td><td>8,415.11</td><td></td><td></td></tr></table>

COLONIAL BANK, N.A.
MEMBER FDIC

FINANCIAL STRENGTH IN LOCAL HANDS



EFTA00007843

COLONIAL COLONIAL BANK

Page 2 of 2

# Eagle Checking

Questions about your account, call
Colonial Connection:

www.colonialbank.com

ACCOUNT NUMBER

STATEMENT PERIOD July 16, 2005-August 12, 2005

## IMPORTANT INFORMATION

# Eagle Checking (cont.)

## IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMEN

If you think your bank statement is incorrect, or if you need more information about a transaction on your statement, call 877-502-2265 or write us at P.0. Box 1887, Birmingham, Alabama 35201-1887 as soon as possible. You may also contact us by going to www.colonialbank.com and clicking on "Contact Us." If you use our Online Banking service, you can use the e-messaging feature. Click on "Service 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 or problem appeared. You may lelephone us, but doing so will not preserve your rights and we may ask for you to put your complaint or question in writing. In your letter, please provide the following information:

- 1.Your name and account number.

# Eagle Checking (cont.)

## IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMEN (cont.)

2.The dollar amount and the date of the suspected error.
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 are investigating, but you are still obligated to pay the parts of your account that are not in question. While we investigate, we cannot report you as delinquent or take any action to collect the amount you have questioned. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) If you think your statement is wrong, if you need more information about electronic fund transfers (automated teller transactions, direct deposits, pre-authorized debits, Online Banking transactions, debit card transactions or other similar transactions), or if you need to verify a transaction, call or write us using the methods shown above. We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. You may telephone us, but doing so will not preserve your rights. If you tell us orally, we may require that you send us your complaint or question in writing within 10 business days. Please provide the following information:

- Your name and account number.

# Eagle Checking (cont.)

## IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMEN (cont.)

- A description of the error or transfer you are unsure about and why you believe it is an error, or why you need more information.

- The dollar amount and date of the suspected error.

# Eagle Checking (cont.)

## IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMEN (cont.)

We will make every effort to tell you the results of our investigation within 10 business days after we hear from you and will correct any error promptly. However, if we need more time, we may take up to 45 calendar days to investigate your complaint of question. If we decide to do 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 our investigation. If we ask you to put your complaint or question in writing, and we do not receive it within 10 business days, we may not credit your account. If we decide there was no error, we will send you a written explanation of our findings within 3 business days after the conclusion of our investigation. If we have provisionally credited your account, we will charge the amount back to your account. You may ask for copies of the documents that we used in our investigation. PLEASE NOTE: If a notice of error involves an electronic fund transfer that was initiated in a foreign location, or was a point-of-sale debit card transaction, the time period allowed for our investigation is 90 calendar days. Or, if the suspected error or question involves a transaction that occurred within 30 days after the first deposit to a new account, we will have 20 business days to correct the suspected error or provisionally credit your account and 90 calendar days to investigate. To report a lost or stolen ATM or Check Card, 24 hours a day, seven days a week - please call 877-502-2265.

# Eagle Checking (cont.)

## How to balance your Colonial Bank statement

List any checks, payments, debit card transactions, transfers, service charges, or automated teller withdrawals from your account that are not on this statement.

DATE August 12, 2005
CHECK NO. AMOUNT CHECK NO AMOUNT
ENDING BALANCE
SHOWN ON
$ THIS STATEMENT $8,395.11
$
ADD(+)
DEPOSITS NOT
CREDITED ON
$ THIS STATEMENT $
$ (IF ANY) $

$

$

$ $

$

TOTAL $

SUBTRACT (-)
$ TOTAL
OUTSTANDING
ITEMS $

TOTAL

PRESENT BALANCE S

COLONIAL BANK, N.A.
MEMBER FDIC

EFTA00007844

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EFTA00007845

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# Eagle Checking (cont.)

## How to balance your Colonial Bank statement (cont.)

COLONIAL LATE TRANSACTIONS
BANK NA Transactions accepted on Saturday or after 2 p.m. daily may be posted
www.colonialbank.com Member FDIC the following business day.
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
120 DOA CHECK DEPOSIT
You! 09:58 25Jul 05 AM
22 25 ads3201
WORTH AVENUE 2022 $977.00
F-0060 (Rev. 4/05) CBG Printing

COLONIAL LATE TRANSACTIONS
BANK NA Transactions accepted on Saturday or after 2 p.m. daily may be posted
www.colonialbank.com Member FDIC the following business day.
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 120 DDA CHECK DEPOSIT
You! 12:43 19Jul.05 AM
2 2 116 mds3201
WORTH AVENUE 2022 $1.256.00
F-0060 (Rev. 4/05) CBG Printing

COLONIAL LATE TRANSACTIONS
BANK NA N.A. Transactions accepted on Saturday or after 2 p.m. daily may be posted
www.colonialbank.com Member FDIC the following business day.
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
120 DDA CHECK DEPOSIT
You! 11:55 23Aus.05 AM
4 76 mds3201
WORTH AVENUE 2022 $5.670.00
F-0060 (Rev. 4/05) CBG Printing

# Eagle Checking (cont.)

## How to balance your Colonial Bank statement (cont.)

EFTA00007847

# Eagle Checking (cont.)

## How to balance your Colonial Bank statement (cont.)

0010 Items for which rabe mediate credit are sub ccordance with the Federal Reserve Bank's and/or the agent's clearing schedule. Items drawn on banks outside of the U.S. are not considered cash items and are appled depost only at the liability of the depositor, Colonial may clear these items as a collection item or by giving delayed credit for thetam amounts expressed in foreig I at their buying rate and credited in US Dollars. All return it intreg curfercies will be charged to your account at the foreign exchange rate in effect on the date of return and not the rate used when initially credited. Colonial Bank reserves the right to charge your account at a later date for (1) items returned to us for any legal reason and (2) any fees assessed by Colonial Bank, the Federal Reserve Bank and/or the paying agent for the collection or return of said items. Association Services Coupon Payments made prior to 2 pm. at a Colonial Bank office will post the following business day. Payments made after 2 pm. will post in two business days. Items for which you receive immediate credit are subject for final payment with availability in accordance with the Federal Reserve Bank's and/or the paying agent's clealing schedule. Items drawn on banks outside of the U.S. are not considered cash items and are accepted for deposit only at the liability of the depositor. Colonial may clear these items as a collection item or by giving delayed credit for the item. Amounts expressed in foreign currencies are converted at their buying rate and credited in U.S. Dollars. All rotum items expressed in foreign currencies will be charged to your account at the foreign exchange rate in effect on the date of return and not the rate used when initially credited. Colonial Bank reserves the right to charge your account at a later date for (1) items returned to us br any legal reason and (2) any fees assessed by Colonial Bank, the Federal Reserve Bank and/or the paying agent for the collection or return of said items. Association Services Coupon Payments made prior to 2 p.m. at a Colonial Bank office will post the following business day. Payments made after 2 p.m. will post in two business days Cabe Items for which you receive immediate credit are subject for final payment with availability in accordance with the Federal Reserve Bank's and/or the paying agent's clearing schedule. Items drawn on banks outside of the U.S. are not considered cash items and are accepted for deposit only at the liability of the depositor. Colonial may clear these items as a collection item or by giving delayed credit for the item. Amounts expressed in foreign currencies are converted at their buying rate and credited in U.S. Dollars. All return items expressed in foreign currencies will be charged to your account at the foreign exchange rate in effect on the date of return and not the rate used when initially credited. Colonial Bank reserves the right to charge your account at a later date for (1) items returned to us for any legal reason and (2) any fees assessed by Colonial Bank, the Federal Reserve Bank and/or the paying agent for the collection or return of said items. Association Services Coupon Payments made prior to 2 pm. at a Colonial Bank office will post the following business day. Payments made after 2 p.m. will post in two business days. ६

# Eagle Checking (cont.)

## How to balance your Colonial Bank statement (cont.)

EFTA00007848

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EFTA00007849

Zimmerman Tree Service PRESORTED STANDARD
We're In, 4660 71st Court South U.S. POSTAGE PAID
Lake Worth, FL 33463 DUNNE-RITE MARKETING
SYSTEMS INC.
we're out, WEST PALM BEACH FL
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JEFFREY EPSTEIN
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web: www.zimmermantreeservice.com

Palm Beach Southern Martin Boca Raton/
County County Delray
561-968-1045 772-546-0811 561-338-3533

EFTA00007850

# Eagle Checking (cont.)

## How to balance your Colonial Bank statement (cont.)

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10/6/2005

EFTA00007851

COLONIAL LATE TRANSACTIONS
BANK N.A. Transactions accepted on Saturday or after 2 p.m. daily may be posted
www.colonialbank.com Member FDIC the following business day.
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
*
DOA CHECK DEPOSIT
You! 120 09:15 20Jul.05 AM
ads3201
2 2 28 2022 $5,670.00
F-0060 (Rev. 4/05) CBG Printing

EFTA00007852
documents/EFTA00007824.pdf
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