EVIDENCE EVIDENCE E
DERAL BUREAU OF INVESTIGATION FEDERAL BUREAU OF INVESTIGATION FEDERAL BULG
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1B7-4



18E 10 0018 1.8E
JEFFREY E. EPSTEIN
358 EL BRILLO WAY
PALM BEACH, FL 33480

Earnings Statement ADP
EASYPAY
Pay Period: 4/16/2005 to 4/29/2005
Pay Date: 4/28/2005

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

10

SINGLE

01

PALM BEACH, FL 33480
Fold

<table><tr><th colspan="4">Hours and Earnings
Description Hours This Period</th><th></th><th colspan="3">Taxes and Deductions</th></tr><tr><td></td><td></td><td></td><td></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></td><td>2115.39</td><td>14807.71</td><td>FICA</td><td>162.48</td><td>1136.69</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>2447.94</td></tr></table>

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

COPY

COPY

VERIFY DOCUMENT AUTHENTICITY GOLORED AREA NUE TCHANGE IN TONE CHADUALLY AND EVENLY FROM PARK AT TOP TO LIGHTER AT BOTTOM
JEFFREY E. EPSTEIN DEPOSIT
VO 358 EL BRILLO WAY VOID WOLD
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****

IEAR HERE
VOUCHER ONLY - NON-NEGOTIABLE THE SHIGINAL DOGUMELET HAS AN ARTIFICIAL WATERLAKON HE BACK HOLD AT AN ANGLE TO VIEW WHEN CHESUSING THE ENDORSEMENT.







©2001 Automatic Data Processing. Inc.

"

2

10

HOLD AT AN ANOI
TO VIEW ADP WATERMARK

THIS SIDE OF DOCUMENTON

ALE OVEW

HOLA ANAM
.www.AGPATE B APLOW YOUR ENQUMPER HELIMES

347 BE ADPLO


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

18E

Earnings Statement
EASYPAY
Pay Period: 3/05/2005 3/18/2005
Pay. Date: 3/17/2005
Check #: 20194162

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

1.0

SINGLE

01

PALM BEACH, FL 33480

<table><tr><th colspan="4">Hours and Earnings
Description Hours</th><th colspan="3">Taxes and Deductions</th></tr><tr><td></td><td></td><td>This Period</td><td>ear-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>8461 54</td><td>FICA</td><td>162,48</td><td>649.26</td></tr><tr><td>GTL</td><td></td><td>8.49</td><td></td><td>FED WT</td><td>350.01</td><td>1397.91</td></tr></table>

Hwa

Fold
Here

2001 Automatic Data Processing.inc.

<table><tr><th>Gross Pay Year To Date</th><th>Gross Pay This Porioc</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



18E -100018 18E
JEFFREY E. EPSTEIN
COL 358 EL BRILLO WAY
PALM BEACH, FL 33480
# Earnings Statement

EASY PAY

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

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

10

SINGLE
01

PALM BEACH, FL 33480

als

<table><tr><th colspan="4">Hours and Earnings
Description</th></tr><tr><td></td><td>Hours</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>63+6.15</td></tr></table>

<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></table>

Fold

a.Processing. Inc.



о

HOLD AT AN AW
TO VIEW ADP WATERLARK

THIS SIO OF DOCUMENT CONTAINS ADP WA TERMARKS. HOLD AT AN ANGLE TO VIEW



COLONIAL BANK. LONIAL

Page 1 of 2

Questions about your account call
Colonial Connection:
# Eagle Checking

ACCOUNT NUMBER

www.colonialbank.com

00001 B10

STATEMENT PERIOD February 23, 2005- March 14, 2005

PALM BEACH FL 33480



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.

## Account Summary

Previous Balance $0.00
Total Credit(s) +4,836.74
Total Debit(s) - 1,559.28
Service Charge -0.00
Ending Balance $3,277.46

Average Collected Balance

Fees This Period

$ 1,407.61

$ 13.01



## Account Details

Deposits and Other Credits

<table><tr><th>DATE</th><th>DESCRIPTION</th><th>AMOUNT</th></tr><tr><td>2/24</td><td>DEPOSIT</td><td>3,233.84</td></tr><tr><td>3/9-</td><td>DEPOSIT</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>93</td><td>3/3</td><td>1,546.27</td><td></td><td></td><td></td></tr></table>
# Eagle Checking (cont.)

## Other Debits

<table><tr><th>DATE</th><th>DESCRIPTION</th><th>AMOUNT</th></tr><tr><td>3/2</td><td>PRINTED CHECK CHARGE
CLARKE AMERICAN CHK ORDER</td><td>13.01</td></tr></table>

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





SCOLONIAL COLONIAL BANK.

Page 2 of

# Eagle Checking

Questions about your account, call
Colonial Connection

ACCOUNT NUMBER

www.colonialbank.com

STATEMENT PERIOD February 23, 2005 - March 14, 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.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 the "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 in-formation:

- 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.
# Eagle Checking (cont.)

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

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 description of the error or transfer you are unsure about apid why you belleve it is an error, or why you need more information.
# Eagle Checking (cont.)

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

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 th, a 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 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 cradit 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, dobit card transactions, transfo: rs, service charges, or automated teller withdrawals from your account that are not on this statement.

<table><tr><th>CHECK NO.</th><th>AMOUNT</th><th>CHECK NO.</th><th>AMCUNT</th></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>$</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>TOTAL</td><td></td></tr></table>
# Eagle Checking (cont.)

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

<table><tr><th>DATE</th><th>March 14, 2005</th></tr><tr><td>ENDING BALANCE
-SHOWN ON
THIS STATEMENT</td><td>$3,277.46</td></tr><tr><td>ADD (+)
DEPOSITS NOT
CREDITED ON</td><td></td></tr><tr><td>THIS STATEMENT</td><td>$</td></tr><tr><td>(IF ANY)</td><td>$</td></tr><tr><td></td><td>$</td></tr><tr><td></td><td></td></tr><tr><td></td><td>$</td></tr><tr><td></td><td></td></tr><tr><td>TOTAL</td><td>$</td></tr><tr><td>SUBTRACT (-)
TOTAL</td><td></td></tr><tr><td>OUTSTANDING
ITEMS</td><td>$</td></tr><tr><td>PRESENT BALANCE</td><td>$</td></tr></table>

COLONIAL BANK, N.A.
MEMBER FDIC

32


# Eagle Checking (cont.)

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

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

18E

Earnings Statement
EASYPAY
Pay Period: 4/30/2005 to 5/13/2005
Pay Date: 5/12/2005

PALM BEACH, FL 33480

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

10

SINGLE
01

Fold
Here

<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>16923.10</td><td>FICA</td><td>162.47</td><td>1299.16</td></tr><tr><td>GTL</td><td></td><td>8.49</td><td></td><td>FED WT</td><td>350.01</td><td>2797.95</td></tr></table>

Fild
Hare

@2001 Automatic Data Procassing, Inc.

<table><tr><th>Gross Pay Year To Date</th><th>Gross Pay This Period</th><th>Total Deductions This Poriod</th><th>Net 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>

COPY
# Eagle Checking (cont.)

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

COPY

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

FA

JEFFREY E. EPSTEIN DEPOSIT
VO 358 EL BRILLO WAY. JOID
PALM BEACH, FL 33480 Check Date:

$1,602 91 DEPOSIT TO BANK# CHK ACCT#

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

PALM BEACH, FL 33480

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

VOUCHER ONLY - NON-NEGOTIABLE Í á DOCUMENT HAS AN ARTIFICIAL WATERMARK ON THE BISK HOLD AT AN ANGLE TO VIEW WHEN CHECKING THE ENDORSEMENT.





<table><tr><th>о

HOLD AT AN ANGLE
TO VIEW ADP WATERMARK</th></tr></table>

* GO OF DOLBAT CONTAINS ADP WATER MARKS. HOLD AT AN ANGLE TO VIEW

1

111

HOLD AT AN ANGLS
O VILADPWATERMARK-
DEPOSITGRYBAIK APPORSELE CT WRITE/SIGN STAND BELOW TH

VAT SELPOWE

ONCER OR BREATHE
3 E 40° LOGO WILL



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

18E

# Earnings Statement

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

EASYPAY
# Earnings Statement (cont.)

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

10

SINGLE
01

PALM BEACH, FL 33480

<table><tr><th colspan="4">Hours and Earnings</th><th rowspan="2" colspan="3">Taxos and Deductions
Description This Period Year-To-Date</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>2115.39
8.49</td><td>10576.93</td><td>FICA</td><td>162.47</td><td>811.73</td></tr><tr><td></td><td></td><td></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>

COPY
# Earnings Statement (cont.)

COPY

TEAR HERE

Fad

Here

2001 Automatic Data Processing, Inc.

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

602.91 DEPOSIT TO BANK# CHK ACCT#

10 0018 18E $1602.91
THIS IS NOT A CHECK

PALM BEACH, FL 33480

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

VOUCHER ONLY - NON-NEGOTIABLE |_ THE DRIGINAL DOCUMENT HAS AN ARTIFICIAL WATERMARK ON THE BAD HOLD AT AN ANGLE TO VIEW WHEN CHECKING THE ENDORSEMENT





10

HOLO ATAM ANCLE
TO VIEW ADP WATERMARK

THIS SIDE OF DOCUMENTE CONTAINS ADP WATERMARKS. HOLD AT AN ANGLE TO VIEW.

77

о

HOLD AT AN ANGLE
TOP ADP WATERMARK

LENGES OF DRA HE
+100010 1



COLONIAL BANK.

Page 1 of 2

00002 B10

# 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></tr><tr><td>Total Credit(s)</td><td>+3,20 5.81</td></tr><tr><td>Total Debit(s)</td><td>-4,40 0.00</td></tr><tr><td>Service Charge</td><td>0.00</td></tr><tr><td>Ending Balance</td><td>$3,743.37</td></tr></table>

Average Collected Balance $ 5,325.56
Fees This Period $ 0.00

0.00
# Eagle Checking (cont.)

## Account Details

<table><tr><th colspan="3">Deposits and Other Credits</th></tr><tr><td>DATE</td><td>DESCRIPTION</td><td>AMOUNT</td></tr><tr><td>4/28</td><td>ACH DEPOSIT
JEFFREY EPSTEIN PAYROLL</td><td>1,602.90</td></tr><tr><td>5/12</td><td>ACH DEPOSIT
JEFFREY EPSTEIN PAYROLL 6</td><td>1,602.91</td></tr></table>



Checks Paid ▲ indicates check missing in sequence,

<table><tr><th>CHECK</th><th>DATE</th><th>AMC OUNT</th><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr><tr><td>103</td><td>4/20</td><td>40
0.00</td><td>105A</td><td>5/12</td><td>4,000.00</td></tr></table>

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>4/14</td><td>4,937.56</td><td>4/28</td><td>6,140.46</td><td></td><td></td></tr><tr><td>4/20</td><td>4,537.56</td><td>5/12</td><td>3,743.37</td><td></td><td></td></tr></table>

COLONIAL BANK, N.A.
MEMBER FDIC

FINANCIAL S TRENGTH IN LOCAL HANDS



COLONIAL BANK.

Page 2 of 2

# Eagle Checking

Questions about your account, call
Colonial Connection:

ACCOUNT NIJMBER

www.colonialbank.com

STATEMENT PERIOD April 15, 2005 May 13, 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.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 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 belleve 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 fautomated 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 coples 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 provisiot tally 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 char- ges, 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></th><th></th><th></th><th></th><th>DATE</th><th>May 13, 2005</th></tr><tr><td>CHECK NO.</td><td>AMOUNT</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>SHOWN ON</td><td>$3,743.37</td></tr><tr><td></td><td></td><td></td><td></td><td>THIS STATEMENT</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>ADD (+)
DEPOSITS NOT</td><td></td></tr><tr><td></td><td></td><td>$</td><td></td><td>CREDITED ON</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>THIS STATEMENT
(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>$</td></tr></table>
# Eagle Checking (cont.)

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

COLONIAL BANK, N.A.
MEMBER FDIC



32



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

18E

Earnings Statement ADP
EASY PAY
Pay Period: 5/14/2005 to 5/27/2005
Pay Date: 5/26/2005

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

10

SINGLE
01

PALM BEACH, FL 33480

<table><tr><th rowspan="2" colspan="4">Hours and Earnings
Description Hours This Peric d</th><th></th><th colspan="3">Taxes and Deductions</th></tr><tr><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></td><td>211 5.39</td><td>19038.49</td><td>FICA</td><td>162.48</td><td>1461.64</td></tr><tr><td>GTL</td><td></td><td></td><td>3.49</td><td></td><td>FED WT</td><td>350.01</td><td>3147.96</td></tr></table>

Here
# Eagle Checking (cont.)

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

lwe

2001 Automatic Data Processing. Inc.

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

COPY

COPY

TEAR HERE

VERIFY DOCUMENT AUTHENTICITY - COLORED AREA MUST CHANGE IN TONE GRADUALLY AND EVENLY FROM DARK AT TOP TO LIGHTER AT BOTTOM PA
JEFFREY E. EPSTEIN DEPOSIT
358 EL BRILLO WAY JOIO Check Date: 5/26/2005
PALM BEACH, FL 33480

$1,602 90 DEPOSIT TO BANK# CHK ACCT#

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

PALM BEACH, FL-33480

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

VOUCHER ONLY - NON-NEGOTIABLE „numiri ääärtusṁR ON THE BACK... HOLD AT AN ANGLE TO VIEW WHEN CHECKING THE ENDORSEMENT, ■■■



## 

HOLD AT AN ANGLE
TO VIEW ADP WATERMARK

CONTAINS ADP WATER MARKS. HOLD AT AN ANGLE TO VIEW.

1

1

10

HOLD AT AN ANGLE
O VIE ADP WATERMARK

EAPOLIS
AN
AND
NER OR BREATHE
THE ADD LOCO WILL
FLY SIM. Anne an


# Eagle Checking (cont.)

##  (cont.)

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

18E

1

Earnings Statement
EASYPAY
Pay Period: 5/28/2005 to 6/10/2005
Pay Date: +3/09/2005

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

1-0

SINGLE
01

PALM BEACH, FL 33480

FAL
Has

<table><tr><th colspan="4">Hours and Earnings</th><th colspan="3">Taxos and Deductions
Description</th></tr><tr><td>Description</td><td>Hours</td><td>This Period</td><td>Year-To-Date</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>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>350.01</td><td>3497.97</td></tr></table>

Fold
Hare

2001 Automatic Data Processing.Jnc

<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>

COPY
# Eagle Checking (cont.)

##  (cont.)

COPY

TEAR HERE

VERIFY DOCUMENT COLORED AREA MUST CHANGE IN TONE GRADUALLY AND EVENLY FROM DARK AT TOP TO LIGHTER AT BOTTON
JEFFREY E. EPSTEIN DEPOSIT
VO 358 EL BRILLO WAY... PALM BEACH, FL 33480 VOIDY SHOID Check Date: 6/09/2005

$1,602.90 DEPOSIT TO BANK# CHK ACCT#

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

PALM BEACH, FL 33480

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

VOUCHER ONLY - NON-NEGOTIABLE



HOLD AT AN ANGLE
TO VIEW ADP WATERMARK

SOME CONTAINS ADP WATERMARKS. HOLD AT AN ANGLE TO VIEW

О

HOLD AT AN ANGLE
TO VI ADP WATERMARK

KNOW YOUR ENDORSER REQUIRE IDENTITIONIN

ASHINGS
ALB

NGER OR BREATHL
THE ADD LOCE wit



COLONIAL COLONIAL BANK.

Page 1 of 20

Questions about your account call
Colonial Connection:

www.colonialbank.com

# Eagle Checking

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></table>
# Eagle Checking (cont.)

## Account Details

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
111</td><td>7/1
6/24</td><td>300.00
100.00</td><td>113
114.</td><td>6/23
6/23</td><td>503.95
500.00</td></tr><tr><td>112</td><td>6/24</td><td>850.00</td><td></td><td></td><td></td></tr></table>

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>428.13</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>5.128.13</td><td></td><td></td></tr></table>

COLONIAL BANK, N.A.
MEMBER FDIC

FINANCIAL STRENGTH IN LOCA LHANDS

32



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 als o 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.

- 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.
# Eagle Checking (cont.)

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

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 actior 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 inforr.nation 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 description of the error or transfer you are unsure about and why you believe it is an error, or why you need more information.
# Eagle Checking (cont.)

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

●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 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.
# 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>July 15, 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>$6,731.03</td></tr><tr><td>$</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</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>$</td></tr></table>
# Eagle Checking (cont.)

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

COLONIAL BANK, N.A.
MEMBER FDIC



32



COLONIAL BANK.

Page 1 of 2

Questions about your account, call
Colonial Connection:

00005 B10

# Eagle Checking

ACCOUNT NUMBER

www.colonialbank.com

STATEMENT PERIOD July 16, 2005-August 12, 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>$6,731.03</th><th>Average Collected Balance</th><th>$ 8,485.09</th></tr><tr><td>Total Credit(s)
Total Debit(s)</td><td>+5,573.22
- 3,909.14</td><td>Fees This Period</td><td>$ 0.00</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></table>
# Eagle Checking (cont.)

## Account Details

Deposits and Other Credits

<table><tr><th>Deposits
DATE</th><th>DESCRIPTION</th><th>AMOUNT</th></tr><tr><td>7/19</td><td>DEPOSIT</td><td>1,256.00</td></tr><tr><td>7/21</td><td>ACH DEPOSIT
JEFFREY EPSTEIN PAYROLL</td><td>1,685.65</td></tr><tr><td>7/25</td><td>DEPOSIT</td><td>.977.00</td></tr><tr><td>8/4</td><td>ACH DEPOSIT
JEFFREY EPSTEIN PAYROLL</td><td>1,654.57</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>115
116</td><td>7/21
8/1</td><td>100.14
1,256.00</td><td>118
119</td><td>8/1
8/11</td><td>375.00
20.00</td></tr><tr><td>117</td><td>8/1</td><td>2,158.00</td><td></td><td></td><td></td></tr></table>

Daily Balance Summary
# Eagle Checking (cont.)

## Account Details (cont.)



<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</td><td>6,731.03</td><td>7/25</td><td>10,549.54</td><td>8/11</td><td>8,395.11</td></tr><tr><td>7/19</td><td>7,987.03</td><td>8/1</td><td>6,760.54</td><td></td><td></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>

FINANCIAL STRENGTH IN LOCAL HANDS

COLONIAL BANK, N.A.
MEMBER FDIC

010111700050 015855

32

COLONIAL BANK.

Questions about your account. call
Colonial Connection:

Page 2 of 2

# Eagle Checking

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 STATEMENT

If you think your bank statement is incorrect, or if you need more information about a trar saction 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 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.
# 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 coples 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.

<table><tr><th>CHECK NO.</th><th>AMOUNT</th><th>CHECK NO.</th><th>AMOUNT</th></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>$</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>$</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>$</td><td></td><td>$</td></tr><tr><td></td><td></td><td></td><td>$</td></tr><tr><td></td><td>$</td><td></td><td></td></tr><tr><td></td><td></td><td>TOTAL</td><td></td></tr></table>
# Eagle Checking (cont.)

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

<table><tr><th>DATE</th><th>August 12, 2005</th></tr><tr><td>ENDING BALANCE
SHOWN ON
THIS STATEMENT</td><td>$8,395.11</td></tr><tr><td>ADD (+)
DEPOSITS NOT
CREDITED ON
THIS STATEMENT</td><td>$</td></tr><tr><td>(IF ANY)</td><td>$</td></tr><tr><td></td><td>$</td></tr><tr><td></td><td>S</td></tr><tr><td></td><td>$</td></tr><tr><td></td><td>$</td></tr><tr><td>TOTAL</td><td>$</td></tr><tr><td>SUBTRACT (-)
TOTAL
OUTSTANDING
ITEMS</td><td>$</td></tr><tr><td>PRESENT BALANCE</td><td>$</td></tr></table>

COLONIAL BANK, N.A.
MEMBER FDIC

32



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

18E
# Earnings Statement

EASY PAY

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: SINGLE
Number Of Allowances: 01
Rate:

PALM BEACH, FL 33480

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

<table><tr><th>Gross Pay Year To Date</th><th>Gross Pay This Period</th></tr><tr><td>$4,230.76</td><td>$4,230.76</td></tr></table>

COPY

<table><tr><th></th><th colspan="3">Taxes and Deductions</th></tr><tr><td>-To-Date</td><td>Description</td><td>This Period</td><td>Year-To-Date</td></tr><tr><td>4230.76</td><td>FICA
FED: WT</td><td>324.30
697.89</td><td>324.30
697.89</td></tr></table>

<table><tr><th>Total Deductions This Period</th><th>Net Pay This Period</th></tr><tr><td>$1,022.19</td><td>$3,208.57</td></tr></table>

COPY

Fak

Mars

2001 Automatic Data Processing.Inc

IEAR HERE



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

18E

Earnings Statement
EASY PAY
Ŕ ay Period: 4/02/2005 to 4/15/2005.
Fay.Date: 4/14/2005
# Earnings Statement (cont.)

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

10

SINGLE
01

PALM BEACH, FL 33480:

<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
GTL</td><td></td><td>2115.39
8.49</td><td>12692.32</td></tr></table>

<table><tr><th colspan="4">Taxes and Deductions</th></tr><tr><td></td><td>scription</td><td>This Period</td><td>Year-To-Date</td></tr><tr><td>FIC/
FED</td><td>WT</td><td>162.48
350.01</td><td>974.21
2097.93</td></tr></table>

<table><tr><th>Gross Pay Year To Date</th><th>Gross Pay This Period</th><th>Total</th></tr><tr><td>$12,692.32</td><td>$2,115.39</td><td></td></tr></table>

Total Deductions This Poriod

COPY
# Earnings Statement (cont.)

<table><tr><th>Deductions This Poriod</th><th>Not Pay This Period</th></tr><tr><td>$512.49</td><td>$1,602.90</td></tr></table>

COPY

FA
Ha

2001 Automatic Data Processing. Inc.

TEAR HERE

VERIFY DOCUMENT AUTHENTICITY - COLORED AREA MUST CHANGE IN TONE GRADUALLY AND EVENLY PRODI DARK AVT TOR TO LIGHTER AT BOTTOM A
JEFFREY E. EPSTEIN DEPOSIT
VO 358 EL BRILLO WAY VOIC
PALM BEACH, FL 33480 Check Date: 4/14/2005

$1,602,90 DEPOSIT TO BANK# CHK ACCT#

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

PALM BEACH, FL 33480

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



- WB GALERIE B VOUCHER ONLY - NON-NEGOT TABLE kön



О

HOLD AT AKANGLE
TO VIEW ADP WATERMARK

THIS SIDE OF DOCUMENT CONTA INSTADA AYTMAKANU, HOLD AT AN ANGLE TO VIEW

10

BANNIT
PDA CLE
TO VIEW ADP WATERWARK

FAM L



KNOW YOUR ENDORSE HEINE TH
# Earnings Statement (cont.)

We're In,
we're out,
we're quick,
we're clean

Zimmerman Tree Service
web: www.zimmermantreeservice.com
Palm Beach Southern Martin Boca Raton/
County County Delray
561-968-1045 772-546-0811 561-338-3533

Zimmerman free service

4660 71st Court South
Lake Worth, FL 33463

PRESORTED STANDARD
U.S. POSTAGE
PAID
DUNNE-RITE MARKETING
SYSTEMS INC.
WEST PALM BEACH FL
33405

************ **AUTOCR** C010

30623
JEFFREY EPSTEIN
OR CURRENT FAMILY RESIDING AT:"
358 EL BRILLO WAY
PALM BEACH FL 33480-4730



Whatever Your Trees Need, We've Got The Solution! True, we're arborists, we grew up loving trees, learned how to care for them, and we practice our craft everyday. That's only a few of the reasons to call Zimmerman Tree Service to prune your trees. Here are a few more: We're in...We're out...We're fast...We're clean. We can spot problems and take care of them before they become major. And...We're PRICED RIGHT. For your next pruning...or any tree, shrub or landscape need, call: Zimmerman Tree Service 4660 71st Court South Lake Worth, FL 33463 20 years service to South Florida West Palm Beach: Boca Raton: Southern Martin County: www.zimmermantreeservice.com


# Earnings Statement (cont.)

-340
Arte
-phone line for Boston
apartmen

Jeffrey E. Epstein



Needs

Health Conso (IND) (S сто SOU Sa
chant) (Music"

Time #DAJA # only
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Jeffrey E. Epstein



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
YOUR
RECEIPT
Thank
You!

The transaction indicated below is accepted in accordance with the terms and conditions specified on the signature card or in the account rules and regulations.

Bank Symbol, Transaction Number, Date and Amount Are Shown Below.

120 DOA CHECK DEPOSIT 09:15 20Jul.05 AM #
más3201
2022 $5.670.00

F-0060 (Rev. 4/05) CBG Printing


# Earnings Statement (cont.)

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 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.




# Earnings Statement (cont.)

COLONIAL LATE TRANSACTIONS
BANK,N.A. Transactions accepted on Saturday or after 2pm, daily may be posted
www.colonialbank.com Member FDIC the following business day.

# THIS IS
YOUR
RECEIPT
Thank
You!

The transaction indicated below is accepted in accordance with the terms and conditions specified on the signature card or in the account rules and regulations.

Bank Symbol, Transaction Number, Date and Amount Are Shown Below.

森
120 DDA CHECK DEPOSIT *
12:43 19Jul.05 AM
mds3201
WORTH AVENUE 2022 $1.256.00

060 (Rev. 4/05) CBG Printing


# THIS IS
YOUR
RECEIPT
Thank
You! (cont.)

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 or 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.




# THIS IS
YOUR
RECEIPT
Thank
You! (cont.)

COLONIAL LATE TRANSACTIONS
BANK NA. Transactions accepted on Saturday or after 2 pm daily may be posted.
www.colonialbank.com Member FDIC the following business day

# THIS IS
YOUR
RECEIPT
Thank
You!

The transaction indicated below is accepted in accordance with the terms and conditions specified on the signature card or in the account rules and regulations.

Bank Symbol, Transaction Number, Date and Amount Are Shown Below.

120 DDA CHECK DEPOSIT *
11:55 23Aug.05 AM
mds3201
NORTH AVENUE 2027 $5:670.00

F-0060 (Rev. 4/05) CBG Printing


# THIS IS
YOUR
RECEIPT
Thank
You! (cont.)

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 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.

६


# THIS IS
YOUR
RECEIPT
Thank
You! (cont.)

COLONIAL LATE TRANSACTIONS
BANK N.A. Transactions accepted on Saturday or after 2pm daily may be posted
www.colonialbank.com Member FDIC the following business.day

# THIS IS
YOUR
RECEIPT
Thank
You!

The transaction indicated below is accepted in accordance with the terms and conditions specified on the signature card or in the account rules and regulations.

Bank Symbol, Transaction Number, Date and Amount Are Shown Below.

120 DDA CHECK DEPOSIT #
09:58 25Jul 05 AM
mds3201
WORTH AVENUE 2022 $977.00

F-0060 (Rev. 4/05) CBG Printing


# THIS IS
YOUR
RECEIPT
Thank
You! (cont.)

00-0

Items for which recommediate credit are subofinal payonwith varyin accordance with the Federal TOMAN WINON Reserve Bank's and/or nt's clearing schedule. Items drawn on bank outside of the U.S. are not considered cash Items andere tol accepted for deposit only at the Eability of the deposito, Colonial Ad Curry-clear these items as a collection item or by giving delayed peak forthet dounts expressed in foreidd currencies are converted at their buying rate and credited in US Dollars. All return it 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 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.



COLONIAL BANK.

Page 1 of 3

Questions about your account, call
Colonial Connection:

00003 B10
# Eagle Checking

ACCOUNT NUMBER

www.colonialbank.com

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></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></table>

Average Collected Balance $5,337.66
Fees This Period $ 0.00
# Eagle Checking (cont.)

## Account Details

<table><tr><th colspan="2">Deposits and Other Credits</th><th></th></tr><tr><td>DATE</td><td>DESCRIPTION</td><td>AMOUNT</td></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

<table><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr><tr><td>94</td><td>4/6</td><td>600.00</td><td>102</td><td>4/7</td><td>4,000.00</td></tr><tr><td>101A</td><td>3/17</td><td>282.89</td><td></td><td></td><td></td></tr></table>

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>

COLONIAL BANK, N.A.
MEMBER FDIC

FINANCIAL STRENGTH IN LOCAL HANDS

32


# Eagle Checking (cont.)

## Account Details (cont.)

COLONIAL BANK. NIAL

Page 2 of 3

# Eagle Checking

Questions about your account, call
Colonial Connection:

ACCCOUNT NUMBER

www.colonialbank.com

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 tel' aphone 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.

- 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.
# Eagle Checking (cont.)

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

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 description of the error or transfer you are unsure about and why you believe it is an error, or why you need more information.
# Eagle Checking (cont.)

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

- 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 used in our investigation. PLEASE NOTE: If a notice of error involves an electronic fund transfer that was fai ated 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 STATEMENT (cont.)

$

COLONIAL BANK, N.A.
MEMBER FDIC

018648

32





COLONIAL BANK. LONIA

Page 3 of 3

Questions about your account.call
Colonial Connection

# Eagle Checking

ACCOUNT NUMBER

www.colonialbank.com

STATEMENT PERIOD March 15, 2005-April 14, 2005

00003 B10

# 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.

<table><tr><th>CHECK NO.</th><th>AMOUNT</th><th>CHECK NO.</th><th>AFOUNT</th></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>$</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>$</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>$</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>$</td><td></td><td></td></tr><tr><td></td><td>$</td><td></td><td></td></tr><tr><td></td><td>$</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td>$</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>TOTAL</td><td></td></tr></table>
# How to balance your Colonial Bank statement (cont.)

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



COLONIAL BANK, N.A.
MEMBER FDIC

*020211700030 018649

32

# 

COLONIAL BANK. LONIAL



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10/6/2005