EFTA01701121

rDi VCO I rho...II bt/-Y-H P. 05 CERTIFICATION OF BUSINESS RECORDS I, the undersigned ,).5hI 9 ft ) (IN , declare that I am: employed by/associated with rupniw 1?-n,n4 in the . position of Cr pos et- Own/int Sp. '2[._ position am authorized and qualified to make this declaration. In my employment with the above-named bank/company I am familiar with the business records it maintains. The above-named bank/company maintains records of its business which are: 1. made at or near the time of the occurrence of the matters set forth' therein, by, or from information transmitted by, a person with knowledge of those matters; 2. kept in the course of regularly conducted business activity; and 3. • made by the regularly conducted activity as a regular practice. Among the records so maintained are the attached records itemized-in Appendix A; Inventory of Documents. I declare under penalty of perjury that the foregoing is true and correct. Date of execution:.-A Place of execution: C Signature: AU (A; 200'7 !Ma IV -A OW tisk and by reason of my PROT0 r c• r HLYI tt1-11-1-1 I-1-1 APPENDIX A DOCUMENT INVENTORY The documents submitted are as follows: S3no4( erLYCK (121) c*C13.1/4nrkt_trIteS drpesc* IMP nmati-A) thc4.-A) Signature of Reco ds Custodian: 2 PROT1 lunuouitustrxricr~r~26~0~20.~-22Wia-t.Y.432"Mhist"shstali COLONIAL 13ANIC,N.A. Personal Signature Card Contract Date Opened 02/09/2005 Region c Brandt a 32 036 Amotint of Deposit $3,600.00 OvntershIp JOINT OR Ottaned By DALE BOAROMAN Of tics WORTH AVE Source DI haute OTHER COLONIAL ACCOU Account Typa CLASSIC ADVANtAGZ' Orinuey Anemon Olvon alruna and Addrou J6EF JANUST OAWS AZY E EPSTON K OR UHISLAWE mAxtviu. SIA Account / Sotrea NutwuNtenwee 80401560H8 Ficrencenient Oalo 9Prekal NaIine ism/sodans i 457 MADISON AVE 4Tet FLOOR NEW YOFtK. NY 10020 i (Wro nk Ma; this amoonl be openeed by Colonial Rent, N.A. Iheistaiiiin strand to n thloniar). Il le apeonce that all IraneatleOns bommen Cotonel and the tereMrsignoe ena be bovarna:1 W :ho %byk und Regidolons goyendng Vem *mount ond (ho torylersgned Ml Ifti/y acknoofedgn remien al a copy al puch Mim: p Moducts fleuchusee hlittellantous Roim oryt Fets Broehoe. and Nimmt Noam. b is alm synod :hat Culumno If madity of amond Mom Ilales and Amputations horn orne u %nomen mot ~Ml of the g uoppiptoopi. The Colonial amok Gyro and DM-absurt on ColurRal Card Aormoneru ro Crsetwe lom Oe p modhed of arnereteed kom tinte to inne oithom oder W> 10•411 0! the undeunplinl. 11.4 unmetstme nativ, rereueu tho COMMal Check Catd os lodais Wes.s. Da.isidai le OulltIOW ta fetrowdze re Minarleelal bolow. I eor the PrPOSes of thie aCeCnInt aeo :0 banor ar tretChons. yireethor ore Or mimen. Irsm any 0 MO Orera 'The WOCISIOned MenlY Mal Al IntOrmatiOn On tn4 clOCumen: Nosa amid Wc» and tro odotmasnn on now uv Inlormatiom NO le Kepa10. fi Cleherk Cord I wanr my card to access the Collowing aeCOunt(sI: Sj Ckhocking CiSavinga aChenkIng OSavings __ 5 5 Ckhccking CISovings CkheCLing C3S•oiggs i Unk lerle Mae mated. I 1 i I 1. 55N• YST JEFFREY . k 24/1' IM--- 2. k kIFOEILZIFIE I "Sea - I 3. 3 i I 55N: I Up Withbekring Certifeestion Romeo TIN tot rio eirmei) hoporimot. Vador pfenOtros ol parbly. I Cettlly thai lena ownhce faner: h my COrreCI MePay« i stIcation number. I on n US. penna bnCludene a V.S. moden: Setet.. and thai Kretel. OCOM04414 bovl I art not SUbeett tO backup 'vithholdIng. becauso I am eaompt from haeLpt, yfitbrouns nr ho.-ann i mom ont 010.1 reOtihed by the IftS Mat I am subrett to axlat vamhotrirel as a mobb Of en 'oron ab imam, or defirkrede. at Detatlek the Ift$ nås modemet mo :hm I on fm bogar etheee to toniteo. wiettholoing. Dl am ltibMil lo backup tiihilOW 167 Di am a nomsesdont men (II cereCke0. Orreole get insitur.liuot. son tbc lit n "MG Penaltt. an:CC --- r. oem W 9 ma: isc poem...m.0o on :hm kWt il lej acne e and tr-unetatit. t .2 IS ' ör %n-ådra - oför tOu initial Buttrast :tut Ar waTirercenuse Ykld tra flataste Retina !retad produets otakt v1 ter Amok. mun. rem.). em. 19..ir let 7~~2> 21-4 -€770-277O2:72.42~ - 1:4'4,77A20)»..9Aretk7».}7»40.710-2014M1re421,540.7.4 3 PROT2 .erg, I az Classic Advantage Checking OuoT.Cons above your account, Cell ColonlalConn«Con: C77-502-2255 wyeicroloniaMintrein JEFFREY E EPSTEIN OR GHTSLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance 59.116.80 Inierel Paid This Period Year-To-Dale Morns) Paid Amor Percentage Yield Earned Average Collected Salaam, Days In Period Fees This Period S 2.02 S 4.75 0.15% S 15.876.77 31 $ 20.00 3073757290 3066943120 3076510020 3073001140 0944083238 0944064103 3063174280 3066957840 3061072670 3061157640 3060248090 0944083239 Total Crecid(4) 20.176.80 Total DeDlI(s) - 6.06562 Service Charge - 0.00 Inheres' Paid • 2.02 Ending Balance Account Details S 21,239.69 Deposits and Othertradits DATE DESCRiPTID9 NAOMI 5/3 INCCOAING WIRE CREDIT JEFFREY E EPSTEIN .10.000.00 6/9 INCOMING WIRE CREDIT JEFFREY E EPSTEIN . 10.00000 6/9 DEPOSIT 176.69 523 INTEREST PAID 2.02 Cheeks Paid a bury:nos chocketaA;ng DEM DATE aeaueMa AMOUNT . CHECK DATE ANOINT 1016 4129 100000 1020 5/3 1500.00 1017 5/12 2000 1021 59 270.17 1018 5/4 14555 1022 5/9 [PHONE REDACTED] 4128 1,500.00 1023 6/18 1,600.00 Other Debits DATE DESOIIPTION N.40tAIT 5/3 RICOMING WIRE FEE WIRE FEE 10.00 COLONIAL MAK NA. FINAACIAL STRENOM INLOCAL HANDS AlEMPER A CGOLNT NUMBER STATEMENT PER )f April 23,2005 - May 23.2005 eak Coroniaffiank apprecias your business. Tank you for being out CErsiomat. Inericanag II 4 PROT3 Page 2ol2 Oues6ons about your account, cab Colora.1Connection: B77-502-12,55 www.coloniabattom Other Debits (coanued) DATE DESCMPRON 69 *COMM WIRE FEE WIRE FEE ACCOUNT NUMBER STATEMENT PERIOD April 23, 2005 - May 23.2005 AMOUNT 10.00 Daily Balance Summary DATE MAKE DATE BALAIKE BALE MAKE 4/22 9,11680 6/3 14,50680 6/12 22.73787 4/28 781620 514 14,361.15 5/16 21237.87 4/29 6,01680 59 22.76787 SW 21.23989 Interest Rate Information IFFECTNE DATE BATE BALINCE MIKE 1)2112005 0.150000% Al COLONIAL BANK. NA. MEMBER FDIC 0944064104 5 PROT4 Page 1 of 1 COLONIAL, BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. etryyj, fCVT SCE NM S. EPSTEIN tl HOUSEHOLD ACCOUNT g pia a IMI.LC.ZAT is (COLUMN. DANK - I:77 IS" I 140 4: InnnACM aim anao b.rirlvas Mai WHIP SO( 0:3 ant. - O Lttieni. / 96.87 •••Z. S / 7E11.1 •••• IF IIIWOMIVMS • MOM a IIPir• Von= run rba WS; /0000011609/ %C M& MC up.. AY Cal ittiOUDIC•IPTistla A20 IMO r;O...saltv, WPM,. CCM tiatkmal CI Bank TAT 444444 337 mo. c r 1 are. /00000 1164 WFI 306.3174;280- A .? • a Uni ta 3963174290'1 -; •71 ',di I ir• 111 is http://or19055nercss/inquiry/servlet/inquiry 3/7/2007 PROT5 Page 1 of 2 CCOLONIAL BANK aakerea••••••••••••••• rases JEFFRIT 6 WIMPS HOUSWOLD ACCOU ars Cc Shia Wt.' PALS. SOCK" WM Pay ho Order° W $ 1 ao - --0-ALI - ZkrZharZaria1 126kailki-20ollars CI CCOLONaL DANK. ss.ssiosess... 4 :414-6.22 Alma 2#464/od. For 4003113222C 1016 nom tailor& sta... e • • • es •sr es 1016 ititiVec w v. v ....... • • v....•• • • .e.w.vt:v 1017 1106511600:. ACCOUNT mF adessio - Dele 41W•fic sus WOOL 33.10 Or•da./0 - ..--13 20. or0 C101/40...1 a1. 141...•16 I:01311316N D.41 .n 0 l /0000002000/ ors. livareadware/carieronwnems.evawaseno JIM MYt OPSTEM NOUSEHOLD ACCOUNT 0.11.41.11WAY PAIL 111404:11. bin ouF 1018 Sfrit C *), tic:Z7 7he Onnr -C•47•VI, IS /45-.4-s' °An, owe Inefloceolit4174;./e e COL000.1L 0.g•lCs. carsts="trisat DOM 0 '-- i Par Se n r0;";04 ".• r 40631132e Is: 1038 tort000 tt. sr's/ at: PS1166 11011101011:0 ACCOUNT 3.11011111.0Wr Ma Waft WM 1019 D. 4477/61.- nu. ovr ,--0 r A iS tswo - One lAroate04:// Atmeid 41 100 as rs a COLOMAL WOG. sew cosrostnnafaerso Pr 00631530224 MO,W44eImPri601•1•••••••••• oysts:/t...04:7~/4.1.. r 1019 /0000150000 . al.01:04S.TKUVP *1-21141:4241, Ffr4e.::• OMT: x311 tr • Nal astilrav 3065943120 as I 4 0. e. 5 0 eft 6141 e: &01 • ge t: 7.2a1 3 . A ?;1171.375C.: 1 int lla Ft g 307651.0020 Rigke'a 4030929772 6330295747 1 http://or19055ncrcssfinquiry/serviedinquiry 3/7/2007 7 PROT6 Page 2 of 2 y N.tre ••••• I a •V• •taVIVIV•VOW:••:•? e• ".. •••••NOV.V•V••••••••V•V Will Wane Mar WIC 44.• ASTRAY E [MI NOUSCROU) ACCOUNT 1020 'KS LUNY= WAY TAW K. DU* 72/ 0 SKS 0P74:117 eanie. fa Thy 4hhsusattey€ Austin./ %so Doison a ?sr CCOLONAL :0631132220 LO 20 /0000 IS00001 irerat iffecegend s 1000,0.000es40,* ate For zila -maw 4 usnza7X gefig-36V'CP•14 1021 75 NOUStNOLO ACC =.. orccu.o.or wain Per sal* OS. T tgrc 474/0r I S 270.17 Two hence/Q ven>fr P4OLON.. %BANK.. ~0w itouleas For . on../ r_Zorto.r/d t 206311a 124 • • 10 21 10000027051/ •v.w.•tNeVe sve.ver..0,,n ta..AWA/A %%%%% O.% IA •••••••• r.veoc•NeA OA JEFFIlef L EPSTEIN NOUSINOLD ACCOUNT 1411.MilDWAT UNA It SAW la vic:or r4 I Woo. ago Dans 0 Er--- CCOLOCCIAL 0•ala0.1.. waa Date 1022 S744‹ w a s s For 2,410/ACe • ir /rain...2 1106 291 so 22 /0000150000/ :4 T. AV • v • v afITIET F. F.MTOI NOUSINOW ACCOUNT NM O. WILI.DIRAT Paua stMt Ft all glati:ALEe JS 4..(120. - C 2714I04gla 30:5$24S90. Cif 16 usio 0E M- * (to One 2lhenitao. OM/1 kaoline./ . Z.. non a 1--- COOLOSIAL 11.1:41C,. 8041 1 3S1:1110 22 11:47 1.111001 NI P.r /omit .22100-04 1:063U3 222C 10 23 100001500000 AubasitLnia• aialdanolia W.\ IC1 2133201 MN X.£6E 203 11..103.03 13bo.co• MI Weft 2eLi972670 6231432623 I r - - - nal/M a 16011024 e' 30E:6957840. s L. - • ii • •"" :4" ::2 "r "N. n030408 Ent161.20 f: 3061157640 I 1 . L. L. 1.• I [repeated 4 times] 23 ro." http://or19055neress/inqui ry/servlet/inquiry 3/7/2007 8 PROT7 Paso 1 0/2 Classic Advantage Checking etItekIIIS aboo your account, call Colonial Connection: B77-.502-7265 aww.colonialbank.com GNISLAINE MAXWELL OR JANUSZ SANASIAK NEU YORK NY 10020 S 2123980 Interest Paid This Period 2.14 Total Credit(*) ♦ 0.00 Year-To-Dale Waren Paid $ 6.89 Total Debit(s) - 8.71426 Annual Percentage Yield Earned 0.15% S4relce Charge -0.00 Average Colloded Balance $ 17.373.53 Intorosl Paid • 2.14 Days in Poriod ao Ending Balance 612527.77 5 0.00 ACCOUNINI:f.HEO srAirv[c;v;❑.00 11a, 21. 1.0c June 22.2005 V Colonial Bank appreciates your bininess. Thank you for being our Caeomar. Deposits and Other Credits DATE DESCROTiON 6.22 INTEREST PAID MONT 2.14 Checks Paid DECK a Indica*: cher:* msins, in zoquence OAT! AMOUNT CHECK DATE AMOUYT 3073175140 3060163130 3065559030 3068159170 3068505150 3060806400 3060905910 30722613250 1024 931 1500.00 1028 6/IS 1500.00 1025 6/1 1,600.00 1020 6/20 73426 1028 6/9 1,500.00 1030 6/20 100.00 1027 6/15 190.00 1031 . 6117 1.500.00 DATE MAW DATE 523 21.239.89 GO 5031 . 19.73989 6/15 6/1 IlAtANCE DATE 16.639.89 6/20 14849.89 6/22 12527.77 BALANCE 12.62563 18139.89 6117 18449.89 COMMA! EtAASC.NA FWANC.IAL STRENGTI ON LOCAL RANDS MELI8En FLAG .0.702letTIC19. oc 9 PROT8 Pape 2 a2 Oucatons about your account, call Colonial Connaation: 877-502-226S www.colaniabenlaccom Interest Hate Information EFFECTNE DATE RATE ACCOUNT MAIBER STATEMENT PERIOD May 24.2005 -Jun* 22.2005 BALANCE RANGE 1/21/200S 0.1500110 % Al GOLONAL DANK NA. AlEtteel FDIC •eNI14:'W13- 32 iO PROT9 Page 1 of 2 CCOLONIA1, BANK .. . .. • WA, [repeated 3 times] minty R. 004104 NOLMENOLD ACCOUNT 1024 Nen Sla Wm, Paw moot rue grafter filth I S ISOCP• OHO 4k0t/Coof ASV he/Mel/Yet '%.. Daisy o CCOLONIA LO.MC... liwiSlet 10W las 107 4403.01 r Dm.---cadef I.01.31437224. 12) 24 /0000 1 socooe ••••••••••••••••••••••••••••••••NdilliNtr a 1/4 .,•:( • • ON ', it INXISSMMHG IL MIMS IOLOACCOUNT 1.133.01110•104 NOS Seat I% 1401 . Orkeeee j errOnle Pierre :$ / SOO. - Psytea• Th ee iherterentetzmer sije haefoker 7 ...Da,;,,, a :ay c. aSLOSIM.,13sxiC. g....=/$,Tamm: Pee I:0131432W SanISWAIWYNIP•119 .NF/SET E. ENGIN NOUSIDIOW ACCOUNT 0. n email WAY 'Asp BOCK ft AIM) 1025 net. -473Voc to es "moo 110000, 0.V.•1, Ve • • • 0% Date 6714- , 1020 011111.71 SOF °row .0.54 I S SOO. •ityled* One 4kOttScetelt:/e heiM7417....7 Dellen CCOLOMA WIL.... r4W NOM ..Z27.:04a.e. x0/31132 2 2C 10 26 /0000 t50000r laietleednial • 0 0 0104.4. GLIM: 11. OHIO• 22111 306@i631.38 0 `47.4, 44`.4417 Ve70/•••••••4••• 4.7 •••••••4•40•••••••••407 IA.. • .4•••7oi.l.....0 Voto• 4tITREY 2114Tats 0 0 - 1•3 -on 567t 07 NOV5IHOW ACCOUNT 1027 IL O. CALL° WM PAW wan ;NH ollr, L.Ir ?earn Ronein ernutokis O6/ 14 0 ,1144/1 '41:4:2 s 0 = - CCIXONIAL BMOC.. seese.e.A.e. law 6'040 •••./remAr •• Far tlN vii Ordailat 401311.3222:: Sot? /00000 moor l• CardiSmalw 1,01.41 Date ick.ilot wle 4 a roLl d t.: 2073 f7514et - .0 [repeated 3 times] d... ve ay te Obio Oda( ms sotnera: 10120 32445 Al I I 31 MIN/ veal sale 2:05 ShX0.01 71 a: I T my miry Mbir. ,i 201 WI -6237136987 4633995253 an' • iii to cIewe tax c.• 3 10:54 2Je.05 M 363721 lealet *el 2025 IkA.1 71. 1523-0496 I $071 01 14 • - • 06/13/06 3468159170 WASHINGTON06 MUTUA 0 ,_10- >R6,0012634 350727001 -3 6331208979 cin RICH 1311 4430384756 http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 I PROT10 Page 2 of 2 - • VA, AA./ WA , • A V•AVAVACI Ve WA AI ....tan JEFFREY E. EPSTEIN NOUSEMOLD ACCOUNT etu ObstO wAr CALM WICK rl MAW Date e/s/ac I Pay V.Ihe Ordte of il n iI4 i s 4 go or (2at2Agagratilndita Da us A M-1.7 CC•39.0a113. 411X0C 4......../.......rair...: -.... me irtontim wd•••••• • ww.wA...WAANWAA•ows............... Fbr Often. Serilookte . CO93113 t ?al: 10 ?a / 0000 150000? Asswov•YA as JCIFRET E. EPSTEIN NOUSENOtti ACCOUNT WA DAMAO WAY MAW WA It SUN MVP M 1/2 75 0. 6 ". Tenterlif I $ tat z6 Ina Alf ide•en44 1)42141 9., Dollars 0 Zit. C001.001.13 &WC.. F e: .. NW, 20 111a 11. .1013 113 2 2 2.1 n r00000nase 1029 Dale d CAC II'S • • t t , tre.r..^..te.v. -WPM E.IPSTEIFT WA It n.a21199Pre 0111-1.6 .. 05 3522 07 PALM MLA It nun Date 6.fiees. riPariettc ht rnhAe. falif rifltAfttlI4 Is /SO - Dollars 0 ta I OlAfir tenietin.t e /i4o C COLIMAL Fr 1"...e..eare..0.1/4/ o 4'01311312 2.: 1028 1030 1 1 CO631132224 1030 /0000019000/ naira.,•eu-vraa wawran obtiaronnsaanoweiamaUfsonwessansaunftinisSr i JEFFREY L EPSTEIN NE4.0111CUa ACCOUNT 1031 2» PMN Wan. 5040NG Dmr.. .0216, l a. m ad WAY lY•WW =t 170.$4 ab/ asee ,404.,a,,.04:4•• Aws,/,:"../ 7.. Ca/ LUAU- M.SC. The I S /. _soa - 641 6 Er. 1031 t0000 15c000/ :0 Visilbr% aSfritatigAZ Vian 3068505150 .30 00 93 MID 0E0( Kitsrsa 8150 15.19.05 141 1 7 3 W. 3.30S AIM WAS 11.11:1.8 "amon wow two 0 8 t9Apirsoesq I =LIS% 6332389603' VAN!`mit "sefAvetwo-ftifkiiiikan..,m, s, 0-7,Ta79,1-19,2086.1s.n..->n,40999111,11,216 gE1 44. 4035844968 Cl av e A IC D II0610 75134 IFEV.14 W ir 6332,33'2299 kaaq,-.... 323843S9 ar.,..CL We l e 11. C..m.1111V1 90631132 r 4 3072266250 2.) En is QS e re81i 91117081: 10.21 /14.91.8 .19 I 2 '.0 J03381 11419 AWir.9. MD sle.CO.00 INo.ose. http://or19055ncrcss/inquiry/servletfinquiry 3/7/2007 72 PROT11 nave r o•2 Classic Advantage Checking amnions about your account. caN Colonial Connection: 817-502-2265 www.coaaelalbank.com GNISLAIN6 MAXWELL OR JANUSZ BANASIAK Previews Balance S 12.527.77 Senn' Paid This Period S 1.08 Total CrediKs) +OM Year-To - Dale Interest Paid 797 Total Debts) - 7.164.54 Annual Porcontage Yield Lamed 0.15 % Service Charge - 0.00 Average CollOCIed Balarce 5 7.[ADDRESS REDACTED]knost Paid ♦ 1.06 Days in Pcrixf 33 Ending Balance S 5,364.31 S 0.00 ACCOUNT NUMBER STATEMENT PERIOD Jon* 23.2005 - Jury 25, 2005 Colonial Bank applocialos your business. Thank you for being ow Customer. DATE DESCRIPTION 7/25 INTEREST PAID AmOLDIE 1.06 Checks Pald • odcatos chock nosing if/SEQUOIA) CHECK DATE AMAIN! C111.0: DATE ANOW/T 3076632930 3065478460 3050756320 3075133820 3067864400 3060705930 1032 6/27 1,500.00 1035 7,6 1.500.00 1033 7/7 101.59 1036 7/11 96295 :034 6/29 1.600.00 1037 7/15 1,500.00 EA'S DAAAKE DATE BALANCE OAIE EINANCE 622 12.527.77 7A) 7.927.77 7715 $ nal 21 627 11p27.77 in 7.826.18 725• 5,364.31 029 9,427.77 7/11 696323 COL OHM WINIC. NA. FAVINCJAL SIRCIVOTION LOCAL KAWS matElEti FDIC 10302102.040' 13 PROT12 Page 2 of? Ouestions abort your occocml, Colonio)Connoction: t77-502-2t65 twar.eoloniabankcoon ACCOUNT NUMBER STATEMENT PER:00 June 22.200$- July 25, 2005 ERMINE BATE RATE 0PIANCE DANCE 1/21/2006 0.160000% Al DOL0MAL OAS! Af EMBER FDIC 'onataticaw 32 4 PROT13 Page 1 of 2 I CCOLOntl. L 0 101,3113 2 N.A.sweee. Tar /V. COLONIAL BANK. - status of the Item. r••••••.•••••~A.•••••arnoraninialat•••VOIVOSIIIPSSIni JE/FRIST E. EPSTEIN NOUSUNIND ACCOUNT MG U. MIDWAY IaaC Nye Dale 1002 05:22741 11-10Ersw ir re ch J s 500. - Ove Mom sathua tie humaireeLloub,, a = - Ave awe/a _ 10 322 /0 0 00150000/ mm TAUT I Fr 'Altc oulenit. iae. '. .-: fey. ::-...:::y.." :', : f• • : tileanStPe• h - trn ois 1363l:132224 ifewItaSaileld.. /1 033 .. - %1213000 1 0ASU I • W .\ 0.44.• • %%%%%% A %%%%%%%%% %AA.. ...e.vninr I ortdr:e /n: Li I i " ..", IS 15ra - A2P7e 71,40illow.94 ,9 AreAreMI -An Dan 6 =yr (COLON' .eavS. SAM.. rat ellsven,237, 4 e.//e/ IS tajtimentgla SC i t....- 1200113212 1: L μ 0}S .. 013000 1 soome 9f 7 ;tram . 3065478469 Jf if IICY HOUSLHOLT ACCOUNT su SALUTANT Amy AMA 1>is• PAy loth. Ord if 0 row •:0131&322 28 •fl Tu....... 4 . 9 fl as WRIT, f - HOU:CHOU, ACCOUNT MI ft PLO WAY PAW Offtil. ;IV>.(la ctfr42 cc Ofenneir ff ewrsid. 10 3 Is /0000110000/ 2014 -Wet- 1030 TATMAN e gm. .2S0 r it. 091 $ ?-11.597 /1. 3076632930 ' 2 tie 011 us oken era " 831001021 11105 27OnAn MI tVAN 1 30 JOS3101 vitts 2CLS SIIS33.03 Ea l genS fa. )11th 00115001204 2300706008 -Wkrgialeral4.4ati ..4.49 Fit-cm Es n ti. - 00 , ec.• oaf I" artcsty_ e 11 fat $0**440$ CMS SIM IWO TA PO " :3075133620 \i) : v- raefir - It S.. i I 'I bt KW.30 IMO 4110.05 II 1 2 SO tan; , 1 WM Men 2015 11.50).03 k fie Of us dime DNK http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 Is PROT14 Page 2 of 2 T•TXTT7T•Tm°70TT7:•-7-0-"T• HOI/SEMOtto ACCOUNT "s • S a • .0.0%. 3-0••••• ',miry/a": ?'" H-774-7)a-Wat• 1017th-W.,41 ,1541,-;/.4-,;; :;;:" &SiI / / S .10efre,e2 /!&* 1 eisk al ."49.4141e( .R.0116 $3041133322$: 1033$ to00001904 - - - - • I AP' C MIEN HOUSEHOLD ACCOUNT I ye et taw wm• DM. raw Obat n. =An Vet"; re) 5! h ! s / so° - One "A nrsome rye -.4eInefra #.4•0 Doh , 8 1 r=c. ....t.M.n. Cownu.11.S.NIC. Par Wor 2.:enecc011 .? i 1.i C06341322 26: 037 10000 1500000 I I floc 1037 ALS 1.111(1:0i0,P. UM I 4111: 3667866400 i s .wr- 9OA vopie,12 AMR 1 an 32325548778 • o• A. rem r 0 4.414 $0,911e Vig p"••Aptil 31 g $1 C! WTI 9114 60930 Nap q:SY•-` q11 u. Zi k http://or19055ncrc.sdinquiry/servlet/inquiry 3/7/2007 16 PROT15 P.iso I cit.2 Questions evil your account, call Colonist Connection. 111-502-2265 www.coloniebsesk.cora OHISLAINE MAXWELL OR JANUSZ BANASIAK ACCOUNT NAPIER STATENENT PERIO0 July 26, 2005 - August 22.2005 irati Cobnial Balk appreciates your DoSin051 1 tonk you tai being Olt Cf::Vona, Total Credc(s) Total Ortbilts) Service Charge Interest Paid Ending Balance S 5.364 31 Waged Paid This Period S 1.31 + 10.00000 Yeat-To-Data Interest Paid 5 9.28 - 4.610.00 Annual Percentage Yield amo0 OAS% - 0.00 Average Collected Balance S 11347.92 1.31 Days in Period 28 $10,755.62 Foes This Period 10.00 DeposlisseliOffierCmes DATE DESCETPTOM 7/28 10.000.00 09440)9552 8/22 INTEREST PAID 1.31 ANOaR Checks Paid . ladc.arG4 Moak missing in saguaro, OIECK DATE AMOUNT OtiOC 1038 7/27 1.500.00 1040 1030 8/1 1.600.00 CUherDehh$ DATE DESCRPTICH 7/28 INCOMING WIRE FEE 10.00 0044010553 WIRE FEE DATE 8/12 AMOUNT 1.500.00 a 3056225490 3065774460 3051502330 BellyBaliwceSumarary DATE (IALAKE DATE BALWICE DATE 7/25 5,36431 7127 3,884.3! 7128 COLONIAL 8AM( NA FINANCIAL STRENGTH N LOCAL HMOS MELWER FDIC BALANCE 13.85431 10,02/40720:60 7 PROT16 Par" 2 4 2 Classic Advantage Checking ouestions about your account, tail Colonial Connection: [SSN REDACTED] wwwaforsioltrank.com Daily Balance Summarnammuem DATE BALANCE DATE ITALAKCE DATE FIALAXCE 8/1 12264.31 8/12 10.754.31 8122 10.755 62 ACCOUNT NO/83ER i=STATEMENT PEPX)0 July 26.2005 - August 22.2005 OFECTNE DATE RATE BALANCE RANGE 1212005 0.150000% All COLONIAL MIK NA MEMBER FOC 1,2031CCS i8 PROT17 Page 1 of I COLONIAL BANK • " V ,, ,,, , Vv.*" ve" v JIMET a Main 1030 110U30101.0 ACcOist *ma &moaO n. MA ram •VA fur 7/17/0, tt-unelg fi r` I, a_4 I $ -sed - Pot.th One ,lhottbmitil,e, kindred •7100 ars 0 PS' C C O L 0 V I L ELLVIC.. a....stitravans 4063113 22iC otvorgiNeendt Acne /DOW 150600/ • e"•••"•"•I JEFFREY F. Uri* NOUSDIOLD ACCOUNT 0.0.6.1.0WAV PAW NAM n. SIW onk.T.,f jelerrItne Pierre is / 6'00. Pay tO On, -11,00<and 5/ ..4 Aaadrni .7•••• Doh" a ck oto.m.u. asNic- C..hcirovon•snllt NO Kr non Liam.: 16 /00001¢0000/ 1000 Dete-4405 gmJEMMY E EPSTEIN• MIXISMOLO ACCOUNT Matt IMAJA PAW WOOL SIM Payloa Otter d e"*.v.r.4. "it 14.assa.//fir Aoreki -1:-. Dollars 6 - [repeated 4 times] C.. C O N I M a m r L O tat a .....rirram hr - 4 7.v.. '..27,10 14 11 61136 3111 22 to: 104..0 /0000150000e ' 1040 Dm; .671/ 9/ttc int - 03'00651 zzoz MaP IN 21' IFrp, 19:(0 Xf.0 aiffrort 3061502330 11'91451 02.410 1 0.st 6438053763 O Fieg Ass 1 it r 9490 F0631:7 134 DVRE t 3036904750 aatt. ...SW ;F M it COIG'IS RI* 30011 wasp., 769 gollk-2.' .• IN Sr that OCIOL._ qZ01%6774460 . )01011505V1 91110_ http://or19055ncressfinquiry/serviet/inquiry 3/7/2007 19 PROT18 Pn yr HIP Ouostions about your account, call Colonial Connection: 217-502-2265 vrivw.colontabink.com GRISLAINE MAXWELL OR JANUSZ DANASIAK S 10.765.82 lamest Paid lbis Pesiod S 1.33 Taal CrecIt(s) + 10.000.00 Year-To-Dale Interest Paid S 10.61 Taal Deba(s) -7,81000 0.15 *A Semece Chzuge -000 Average Cotec/ed Balance S 10.13024 Intorea Paid ♦ 1.33 Days in Period 32 Ending Balance S 13,148.95 510.00 AMOLINT 9/13 INCOMNG WIRE CREDIT 10000.00 0944027502 9/23 MEREST PAID 1.33 Checks Paid a undsges check =sang rn soqUenC0 CHECK DATE MA0LINT DECK tall AMOUR 1041 8/24 1.50:1.00 1044 9/14 1.500.00 [PHONE REDACTED] [PHONE REDACTED] :042 8(31 1,600.00 1045 9/22 1.50[PHONE REDACTED][PHONE REDACTED]720 1043 we 1.500.00 [PHONE REDACTED] Other Debits CATE OESCRIPTION AMMAR 9/13 [PHONE REDACTED] WIRE FEE ACCOUNT M/NECR STATEMENT PERIOD August 23.2005- Septcmbcr 23. 2005 kek Colonial Bank appreCia les your buSinOSS. Thank you for bang atu CI:stormy. ()CLONAL RNA NA. TWANGOIL STRENGTH AVLOCAL HANDS MEMBER ATYC 20 PROT19 Paso 2 412 Questions :bout your account, call Colonial Conntaion: [PHONE REDACTED] wwweolonlabank.com O41E BALANCE MT[ (WAKE DATE MANCE 8/22 1075562 9/8 6.155.62 9/22 13.145.82 8/24 9255.82 9/13 18.145132 0/23 11146.95 8/31 2.86082 9/14 14.845.62 ACCOUNT NUMBER STATEMENT PERO() August 23,2005 - September 23.2005 (MOINE DATE RAM AMMICE RANGE 1212005 0.160000% A11 COLONIAL BANK NA MENDER FOIC .0.4.71027005, 2 PROT20 • Page 1 012 COL0Nia BANK The image(s) below are for your infomtational purposes only and may not accurately reflect the • e•• F. IPLOPOIWOLMOW //e••••IWI•• ••••••=SIIIMIS JEFIRIEY E DORM 1041 HOUSENOIC ACCOUNT 30 CS IALLO WAY PAM EUFN0. WP Dub ,Ifriac cosatr, bruiRc l.tc, Oo e:ash S / So& a difeflAPJAT994L ie /MARL/ Dahn a 7TC C\COLOORA t . SV 40131{3222C .1141/7 ...,a4.4c0•041.•• 1031 .00000150000/ JIIKRItY EEPSITIN ROUSEROLO ACCOUNT NJ EL MELO WAY NUJ NICK R. 33442 en Pathe 0.4.4 a a_c yb name. re ///' P 1 /•6o0. __Cbse_dhota e .•/six A audit/ Igrie epa." a CCOLOICAL WOW eaWkaas i sew: Basecral.. 9:01 3 13 2 Z.: 1042 /0000{300001 1042 pit, eire1A WPM? !MRCS TIOUEENCEN ACCOUNT 364•Inualusav FAUSIPOtIL at ire reaSA I s SOO. - /ON/ ihateorna we Attone °Xeetkabis ..2a2; .20.4w.2/.11 - •:▪ 033 113 2 2 2.: 101.3 .20000130000f 1043 • paip_41(..S ward JEFFREY E- EPSTEIN ROUSER= ACCOUNT TON an O. Mug war PALM WICK ft 33440 Mt" Date 47/ 4 / 0 $ "at t. soo. - a Oat the cnini f/Li 7). Dawn Ca4.4•64...otaflita For 1:01.3113222.1 arrr-ovame...... • areas aReseetaid {01.1. /00001300001 ••••••wale••• .41 WIroa ispo MC. *Me ft 4 W 9Y1W/2. LW{ altridlete )030 MYNA /0 tar a ." I &act,. von aalmn 3077024420 - - Co. C. C. a N0OVAS 0691075134 A EMI CCU= R. -AS vic 4(:1,342 5577 C• ci-V-Alarr I wcs itte_%-: • 1 "" ev:; i'1/2 •0'431-132224 ft terry:r1. r • •?84731/259780 p • c i;. LC: r d 03.4101. tre . ..031:0511$ ttot aleArtrair, itersm •ce-ti 0:1' 0SM o 6{.11)i+sn 2114:31'47(Y2•510 1N) u t O ; t http://or19055ncressfinquiry/servleilinquiry 3/7/2007 22 PROT21 Page 2 of 2 JEFAILY E EPSTEIN MOUSUIOLD ACCOUNT Us V. eituel Mal =a R. 2344 0w sin/as ty'rdtur rash S So0 - 1045 -Bicu 10/444( CCOLONLU. 1 NE mrs""•«..." For nos a &lint!: ayCe 4491./dred '%c0 Dcb,z a a..-z wn( 2.0•4140/.dp 10145 10000 L 50000.4 CEWN MVP; • ;/ TAW 49.•t* MVO • 'Pt /3zz24 Waraa W11; s na 58720 n ;P•• http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 . 23 PROT22 Papa I oil Questions about yew account, cat! Colonial Connection: 977-502-22,f5 www.coloniebankcom GHISLAINE MAXWELL OR JANUSZ BANASIAK 513.146.05 Inlotou Paid This Period $ 1.19 Taal Credil(s) • 0.00 Year-To-Date Interest Paid 5 11 80 Total Debd(s) - 0100.00 Annual Pelceolago Th81E:IINW 0.15% SeMce Charge - 0.00 S 9.078.23 IniorosIPald • 1.19 Days In Period 32 Fncling Balance $304014 FeesTNsPoriod S0.00 ACCOUNT NUMBER STATEMENT PERO* September 24,2005- October 202005 umf Colonial Bank appreciates your butanes,. Thank you for being our Customer. DATE DESCArliCei 10/25 INTEREST PAID AMOUNT 1.19 Checks Pald • indica Cos chock entin)1, solucnoo CrECK CAN At4290 CHECK . DATE AMOUNT 3068570300 3066592240 3063382040 3065922570' 1046 9/29 1.500.00 1048 10/7 1,500.00 1047 9/29 1000.00 1049 10/14 1,500.00 DATE BALM( DOE BAIANCk SATE BALANCE 923 1314695 10/7 8.54095 1225 7,048.14 9/29 10,046.95 10/14 7,046.95 EFFECTNE DATE RATE BALANCE RANGE 1/212005 0.150000% AO COLONIAL BANK NA. FINANCIAL STRENGTH IN LOCAL MNVOS MEMBER IOC WIOSINV2004, 24 PROT23 Page 1 of 1 COLONIAL BANK •••40 4•••••• MONEY E. EPSTEIN 110.0040(.0 ACCOUNT NA Cl. flub NAT Day • 9 .reat. sr 4.-.1.-tri Ifitliot nal *DOM US 01/ ErmSE CM i4 iW/4300 . . Froutbe ...... )03/0 ERSE SA te •AT' .g - Orden: raw I S I Soo. - 7' r. o oliPt• .4Pfueowelidik" ACA.K.44/ et ; -... Whirs 0 a I • 4 CCOLONIA1 ;i1VOCA : I.., A co t COG!ii3 2 I JO: Ref view)/ SFREFF4.411r 1046 /0000150000? Y csterasamnera RR WY../V,•••••......."*.w.VRWIVJW.ve.Y.F.W.V..• .040, A4 SIIVYSIOI RN IL ISRUDIIIRY /10'004010 Accouto cs) num 40040. aro Dst0 .0 : Voar ." 11.2. • !Goa. AUTREY I. OWES Saldro ltjerrOsis• nett', I $ /, 600. - °He I thortama clic Aland l'e nous C OLONIAL 0.00C... •••••=rtierSono. ern 40631/S222n A'a. 0...mok2e7Arevehi:i."N tot.? romonsoopor J."0.1•VOl•wev..eVV'VCIV.0',"`"`"J10:00/e/aN.F.y.voe'ye.R. ronsinaRon. JEFFREY &EPSTEIN NOUS0.01.0 ACCOUNT am a.m.:sown' NW *PACK R. MN •Vir O I r 11,1P4 1018 • loam oPtiver cal sh $ son ate Oilelittnt Saudi/4g ht 0i01.1 1 /NIL Man id EC 0:0.41111.130C.. as For 0:06311322M °Mei.< Seneca 101.0 /00001300000 •ANA.,..omp:wc. JEFFREY CPSTON HOUSEHOLD ACCOUNT Ms a Ili sup WU PAW smart. ass Pay Lithe rot r ash s 1500. a alc COLONIAL WOLK u.carelOderamo Poe COG 31132220: ...I...I. ea. PIO? .20,40144 504.9 /00001500000 0 O 0 COW9L SW.2414.07 COMSSItt •31S/Fter gc" 4, WW!411/030 19/10 :) 1 0§12* 03SY3 M Wangs rAitz .scijaitniat rig. MC Irtn P. 00"00S•IS nig . NV glirLISS:60 . 34121414e.- 4 1130036`0 SAM . OSt 1/4••. - I • i tO k EMEWP A. • " i .. • 306.5922570 r •••!..7 r: ;I t ≥ . .A '',* nu us me! Ewa 4 M EW= t0:27 sa143201 0ct•05 NI [ADDRESS REDACTED] LOSE AWE 2023 Sh5C0.0) ti 4, http://or19055acreseinquiry/servlet/inquiry 3/7/2007 25 PROT24 Page I di Questions about pica' account, caN Colonial Connection: [PHONE REDACTED] www.cotonlolitiontcom JEFFREY E EPSTEIN OR oNISLAINE MAXWELL OR JANUSZ DANASIAK ACCOUNT NUMIER STATEMENT PERIOD October 24,2005 - Nevonthar 23,2005 ea Ora Colons., Bank appreciates your business. Thank you tot befog cut Customer. $7,048.14 Interest Paid This Period 50.68 Taal Credit (s) • 0.00 Year-To-Dale Interest Paid 12.40 Total Dobil(s) - 3.118.00 0.15 % Service Charge -0.00 Average Collected Mama $ 5669.54 Irgeresi Paid • 0.68 Days in Period 29 Ending Balance $ 3,930.82 Fees This Pe:iod S 0.00 MIT =arca It/ACONT 11/23 INTEREST PAID 0.68 Checks Paid • inakareschockaresseg in requencer CHECK 1050 1051 11/14 1800 3061622590 DATE AMOUNT OCR MIT ANOINT 1.000.00 1052 1/22 1.500.00 3076320060 3075460690 DallyBaMnceSommag DATE DALAIKE DATE 10/25 7,048.14 11/14 11/1 941.42/CE DATE 5430.14 11/23 5,448.14 tun 3.930.14 ENECTNE DATE RATE BAIA/ICEPA/4G( emAir:C 393062 1/21/2005 0.150000% M COLOMAL MAX NA FRANCK STRENGTH * LOCAL HAAOS MEMBER FDIC V,VII07WL. 26 PROT25 Page 1 of 1 COLONIAL BANK. The lmage(s) below are for your informational purposes only and may not accurately reflect the status of the Item. ••••• ••••m"a •••••• ,.. W.WW•• •TWro air IWNWPirawomanitewi H01/3010133 ACCOUNT as (Lwow> WAY YMY ilLACK CI. XMAS Ma tt tt jittatte (PI retro, I $ / GOO. - _01.4e Therm 10.4.1 esic ithrincired 7 ne Down a r -- • CCOLOMAL 13/4e Matir...0004V/4" 006311121N 10 50 00000160000 ow.ranwasaw 0 Ness/t0Ations ea/mars 1050 WAWA4t AN4 • , ,,w w Ape/ • JEFFREY F. EPSTEIN HOUSE/101.0 ACCOUNT 1051 3.4111:X. Ma 0 W AY mu otrot n an* Pm, 111210C snIan. Oder a in t01411- pork COuslynoted IS M. - Pxy loth* is " ' e diftyj els re C017.0 :cm Ilear.... Dollen 8 at I Fa...VC:33-a. I neat 221 .1444, r e:0631.1i wa*, V 2 SO 5 I rockwoo ia wa Wewarbona..ealukura pavam okowvollawewswaafesowwwaseasuwwweuernanaws JESFRIY E. EPSTEIN HOIMI4OLD ACCOUNT W W.0wa OW POCK O. woe Ordretr.2214 I $ / no. - /bre lAnesonilitie feiwein/ et patan a z a ecoursiseutckn ater a'n . aornr..Sirli.44{..et 0063 t 13222•: &O S 2 10000 / S00000 jelttr"'"''' wasutoow.,•...wea•-mawaw., w DM. • 10.52. 10.74PC tin:via-3u p-as rt 111115 ; OWE 3076328060 3061622590 p I atalE795 2t051110 tC 14 ...n/ '4vrt.:ea 9^•A4.. PC-C4 ref OM O iI 302.6629372 0 ti,2fralt, 75 PS mina n. :s ums as 30337 42535 • Orell'if ww. niy...t at t :Oran • ••• .'5%0531a SOM60690 )041041 Wel J tt Thank you for banking at Colonial Bank. httpi/or19055ncressfinquiry/senilet/inquiry 3/7/2007 27 PROT26 Pogo 1 o12 Ooeslkns ato4a your account, cal Colonial Connection: 077-502-2155 www.colorriolbankcom OHISLAINE MAXWELL OR JANUSZ BANASIAK NEV YORK NY 10020 Account Summary ncznra :•.,9EC1 ff:,1ICL" 24,2005- 0g:comber 22.2005 160 eta. Colonial Bank appreciates yaw business. Thank you for being ow Cusiomor. Tc4a1Credit(s) Tow Debits) Service Charge INeres1 Paid Ending Balance S3.930.82 Interest Paid This PANS $1.02 • 10,000.00 Year-To -Date Interest Pald S 1350 - 7.61000 Annual Percentage Yield Famed 015% - 0.00 $ 8,598.44 • 1.02 Days in Peoad 29 $ 6,321.84 Fees Tin Pertad 10.00 DATE DESCRIPTION AMOUNT 11/29 INCOMING WIRE CREDIT looms.® 0044028185 12/22 MEREST PAID 1.02 Cheeks Paid inOCC4:03 eh* 471155:179 secivence CHECK DATE AMOUNT PECK DATE AMOUNT 1053 11/29 1.600.00 1055 12/13 2.000.00 3069350240 3061038150 1054 . 1211 2D00.00 1057A 12/22 2.000 00 3061115450 3)73051450 Other Debits DATE CESCRTFTXT4 AMOUNT 11/29 IODO WIRE FEE COLONIAL SAW NA. MEMBER FOC FAVANCIAL STRENGTH IVLOC4L HANDS 0044028186 28 PROT27 Papp2 of.? OWarians about your account. can Colonial Connection: 877-502.4265 www.colonlatbank eon DATE MUNE DATE 8MANCE 017E DAUM( 1123 3.930.82 12/1 10.320.82 12,22 6.321.84 11/29 12.32082 12/13 6320.82 ACCOUNT NUMBER STATEMCNT PERIOD Novembot 24, 2005- Oeceirect 22,2005 Interest Rafe Information WHINE DATE RATE OALATICERAITGE 1/21/2005 0.150000% All COLONIAL BANK N.A. MEMBER FOC ,NNNNNe 29 PROT28 Page 1 of 0 46. Vs COLONIAL BANK JEFFREY E. EPSTEIN ROUSER= ACCOUNT al O. gaggauegwor gwalltgat.n. sus, PagidT, jgrg • • ream.. e Pienegt is toot, at/ ihostsca stf.:Ag;usganggi Nuggn elec. CCIOLONIAL DAM. Re -- moo ...004444Its;" n013113 4 I 28: tOS 3 /0000160000/ 4"" 1"'" •••• sdAiest /Hes" 1053 • •••"•••••••••••/.../..V••••••••••••#WWW•oev• Wartialaa/Slalat FREY E. OSTCJN WOW ACCOUNT eittunny igailftgenfi.aaw Po loth/ ,e-gg °Sera c .n/7 I E 2,000. ••• Two 41.9 Onto' , nal %role CCOLCCOAL SSW.. maJ .aaareanaliMIMPII rer 0w..1.0. Soft2:4 1 .4 stO 3 t 13 2 2 20: 105'. /0000 200000/ 105E rl4g4-11.4/2C Dollars 8 '"V Wa''Ve •CP VS VI MO Warna• 'Cr VrVa../.• JEFFREY E. EPSTEIN ROUE (ROW ACCOUNT b. R COMO MAT twl SIAM it Mai Pair ehrt tC:47 9.4 7 -Lve ihnnaggni dr:t.n. CCOLCCOAL 0,44.44... Pr ..ye, 2..."."4..., ...3., 13 22 25: LOSS /0000200000/ Dal. ./bia/aamiastaaarnilaie i a/aaara Vaal' yara•Par••••aa JEFFREY F. EPSTEIN ROUSEROLD RECO.' N14 Of ItLOWAY mu isevatit Dm Ic'n cost, Two 41"..,L4..) -1, - , CCOIAMAL ILVSIC... in.. coggstr.fcatzt., g- 4 jar ome.44 2t0Vectleal.g. g:06 3 114222C 1059 /0000 tocr000e ....alaral attar... caanal•aalakaalaa samaaal 1055 izt.r/or S 2. 000. - DOI IL 34240., anwT 1057 2.006 - Dollars e r. i 0 3.069356240s I tC*W14.7.4 A IC44444 tfl 91-4441 10x3 Eno 14Rfi 50 02 V • COTO3'CS STILL WM /21E g. WO gg IN 2 /-00O Ig1/60 .108150. a 7030 0303 91/0 L. A. • •• 'amain u ;etas m 9 1EREZI: I' gr'4%trealsv) al D3 T/ 025 1 459 i t P a •" A a r k htto://or19055ncressfmcmirviservleilinquiry 3/7/2007 30 PROT29 Page I o12 Questions about your account. cell Colonial Connection: 077-502-22$5 www.colonistbank.com ONISLAINE MAXWELL OR JANUSZ BANASTAK NEW YORK HY 10020 C.C;;OLIN- Ni".!DER TA I t'.1 Ur PE PICO December 23, 2005-January 25.2006 2005 Cheddog Year To Dale Interest Pald $13.50 ',0 Colonial Bank appreciates your ausinen Thank you (or being our Customer. PIWAGUS Balance SUMO Interest Pak This Period $ 083 Total Ccedil(s) +20,000.00 Year-Te-Dale Interest Paid SOB, Total Debl1(s) - 3,23244 0.15 % sw000 awe/ -090 Average Corbeled Batanco 55,81005 Interest Paid +0.81 Days In Period 34 Ending Balance S 2300021 Fee* This Period S 10.00 DATE DESCRIPTION ANOINT 1/24 20,000.00 1/25 INTEREST PAID 0.81 Checks Paid a insCrates &Ink nt,.-.c5ng in sequonco i 094.1025055 CHECK DATE MOM MO( DATE AkKiWir 1058 12/28 122.44 WM 1/20 1.500.00 3060465810 3065596540 1058 • 12/29 1,600.00 3079084910 Other Debits GATE CIESCRIKKIN APIOUNT 124 10.00 WIRE FEE . coLawc LIAM( NA. FAVANQUIL STRENG7N RV LOCAL BANOS MEMBER F0IC V/02•220:52. 0944025056 Si PROT30 Pa9o2c42 Quota:yrs abo4.4 your account call Coloniol Conned:60m 877-S02-226S www.colonitabenkeogn Oaily Balance Summary OR It PAINICE DATE SALMICE OA1E SAIATICI 1702 0321.84 12129 4,509.40 1/24 23,089.40 2/28 8,199.40 1/20 3.099.40 IRS 23,09021 ACCOUNT NIMBED STATEMENT PER/00 December 21. 2005 - January 25. 2006 Interest Bate Information ET ;CCTV/ DATE RATE IATARCE RANCE 1/21/2005 0.150000% All COLON/AL 13ANX. N.A. MEMBER MC .00110:2•047 3: 32 PROT31 Page 1 of 1 COLONIAL RANK status of the Item. V••••••••••Wl•••••••••••awnasenk MAW CPSILIN 14011S111001 ACCLAIM 105$ I fil• a MILI.O•ar ANY Wait lye Date /2/2/4,C If.tnivait .1069 etRe Vac AstErgt 13,1143 LTC VILA WA 111tte:•!3!! .71•i•ZA.4- 7.230-37":2-1?-3:44.-3W3 ()VII Neil Gray IS Onelineared wetophvo p6/.o sewer \COLONIAL WM.. 110131 Vila,' 10 SG 00000012 2 4.4•bia•voteasa ffenc4u( 4WWW1 EPIMUL nousticto Accoutif iM 9.4anorto nam motet a Ware rtrome "P4AVA I Oa - Path, O tt tz. ihoasella ch . At. l a nd sit Doan a ae, CCOLONLAL /WYK. wm Poe /.106311322211 ...i.l.•••••• aokirs: dkn ose .A5:41. DAI• afreLl< "1:1 a•" a , .,0reet€10 141" 1058 roctooss0000r •••••••••••••••••••063,1"4..••••••••60. aabla••••••••• -•••••••••," AN/ ' '' VA:••••••••••••••••4•1•14•9:4•••"•••••••.V. VLW.,•• 4EFFREY L OETflN HOWELOW ACCOUNT as• a. souse WAY PAW wain. sum Ordetor rLi 2326,the 4- Veocv• parr Ifrok, 1 S SO O. eatelbS422 2AdreeanDiOn s a air CCOLOCCAL 111.104. 9..easeret'"1509in 1059 Ma 7,2wcua nocit flub: KISS /0000150000/ Yam 06-1919, 0630-0019-9 ciyri56!}33r1.517 PRA I5 442n =It latl 5624635891 a itua vs,. g ist I 13 4 . Oirteis MI - 0 W"aa? 01111 a . WO 430181140•; .08.1.91e -I a I le; t. ? b: I .6.••• Th. 6% I p MOLL WC ISM ft . • COESP•S Ur"? Sier t tW?) • W SP32/03 DWI Z33 591549..1 4 KIZS414 61 1 )040 03159:. Si K. I 1 • I {•• 9 http://or19055noressfinquiry/sprvledinquiry 1/7MfUri 33 PROT32 Page I oil Ovectiono about your account, call Colonial Connection: e77-302-2265 www.00lonialbankeosn S 23,09021 Interest Paid This Pciod S 1.85 Total Drecil(s) • 0.00 Year-To-Date Inteleat Paid S 2.66 Total Debl(s) -849938 Annual Percentage `Reid Earned 0.15% Service Charge -0.00 AYONABO Collected Balance S 15.511.49 'riming Pad • 1.85 Days in Period 20 Ending Balance $14,49248 Fees ThiS Period S 0.00 OepositsamfOtheraedlls OATE OESCRIPTIM Al4CATIT 2123 INTEREST PAID 1.6$ ACCOUNT HOMER STATEMENT PERAOD January 26.2006 - February 23,200e 2005 Checking Year To Dale Interest Paid $13.50 41%. Colonel Bank apxociates your business. Thank yen foe being our Customer. Checks Paid • indicates check ceasing in sequence CHECX DATE AMOUNT' CIES DATE AMOUNT 1060 1/30 6.999.38 1051 1/27 1.600.00 3076537790 3075625090 DATE DUNCE OAT! IMO BALANCE 1/25 23.090.21 1/30 14;190.83 127 21.490.21 2/23 14492.68 EfFECTfrE DATE RATE BA-ANLE RANGE 1/212005 0.150000% All COLOM4L 94144 NA. FYMNCLLL STTIENGTH LOCAL HAMS MEAWEn 34 PROT33 Page 1 of I COLONIAL BANK WS. 40lateINN NOUSINCED ACCOUN7 1060 NM Mir a a 1 1 I WM.. AN INSWEIMOISIN WWIP•I•M• JEMMY I. EPSTEIN PAM mots. NNW Date_dut e c isnas. iffagfiA4lertR.Vitgit:. ig Nryblht nreLopefralions T.F. I 6: 931. 31 Oggagg . 42 2 I al DG egogici42902 LA'S! Lou reroa SW, i gi O I SiZ rihouspied flint ihIlleklinitileatire n in Doan v.:Su 20901 :111 CODLOSIAL DANK.. For ItIS .5317.51 8:06313322M owoaorees ........r.....c.....4,44a4.4.4.1,4es, i It sggotoEPArrotta 115. , i I i 314 CL IhILLO MAY I PALM C.4•01. FL We v" ,aaetorr.a. 1060 00006999 Me O 7/06 gi.irnr_reemlne (P;•el7;" I S /. a o. - I M.I.jratia IMUMII• For 'nor agieqsd. itaL11112226: LOS I 10000160000e toes 0 MUT 6:2Me iheeleSoldel hstel e dS 'Owe DORIS. Oat 1.43a182719 44" Inv< Mt P./Atm - maw ipAlfr it:y:v.2cm ani 3Q 0 XPEO (SIM SIS en Thank you for banking at Colonial Bank. http://or19055ncress/inquiry/servIct/inquiry 3/7/2007 3 5 PROT34 rag* I of I Oucection about your account. coil Colonial Conneclien: 877-S0?-226S warw.eolonialbenk.com 457 'MADISON AVE 4TH FL NEM YORK NY 10020 ACCOUNT NJtADER STATEMENT PERIOD February 24.2006 - March 22.2006 2005 Checking Year To Date Interest Paid $13.50 COIOnie Bank al:Pod:nos your business. Thank you Ming ourCustomer. PRIViCtO Beano $ 14,49248 Serest Paid Ibis Period $ 1.32 Tctel Credir(s) +0.00 • Year-To -Dale loteresi Paid S 3.98 Total Dcb4(s) -3.100.00 Annual Percenlage Yield Earned 0.15% Service Charge -0.0D Average Collocted Balance $ 11.914.9S Interest Paid + 1.32 Days in Period 27 Encing Balance It 11,300.00 $ 0.00 OATE cescerenom 342 /NTEREST PAID 1.32 Cheeks Paid a 0obamedeekrnevA inaTIP0M10 CIEOC DATE MOUNT REM 0.17E . 0.03UYT 1062 312 1.800.00 1083 2/27 1.500.00 3078562400 3073931700 DATE BALANCE DATE ELAIAKE DAR PAIA/CE V23 14.492.88 3/2 11 392.88 2/27. 12.992.88 3/22 11.394.00 EFFECTIVE DATE RATE EIALUICEFUNCE 1/21200.5 0.160000 % All COLOMMER L 9AAPCNA. FIVANOIAL STRENGTH NLOCAL HAMS MEMB FOC 1.101,0120010. s: 3 PROT35 Page 1 of 1 JEMMY L MUM NointitOLD ACCOUNT O.Maar/a PALM Ma." SW orderer orderer jerrOrile Plerre I E 4 'foe. One Ihottsomd 5/ •X Aunt/end 7,.• pi,,, C ^ COLOXIA 1/4 rar.. , • mean .m3'311312 18: 1062 /cap 160000e Dat, 2/7 ?Pc 1062 SWAM • " yr' """ "MARC! Gamed ,HOUSIMIOW ACCOUNT eallowLIOTOM INN WOOL MOO quae Cn ch I $ 2 Soo - Da. ,/.27/01 1063 cr.= n. 30765624 0 a One "Mclean" 11UP Avail -eel Dam a L40er CCOLING.U. BANX. O.3trAto woo t ..0 0 1-49JC1. I 63 t 3 2 lig issi ...0000tsoesso . e .44 it ovg ion ai 11 tea amorn •4631304598 IOWA, mr. 03'67.6,St IN Wee= cu:t; 93'7?WM 24 ,--1436 "1700.: http://or19055scrcss/inquiry/servlet/inquily 3/7/2007 37 PROT36 Pogo I of I OuoSSAS about your *comm., con Colonial Conneollon: [PHONE REDACTED] www.coJonhalbanktom OHISLA1NE MAXWELL OR JANUSZ BANASIAK [ADDRESS REDACTED] 4114 FL ACCOUNT KAMER STATEMENT PERIOD Match 23.2005 - epee 24.2006 Elbe YOIJI maagage loan your way ... For mom information. please see the enclosed insert. Previews Balance 511,394.00 Interest Pad this Period 5 1.20 Total CrecErt(s) ♦ OM Year-To-Date IniontiN Paid 5 5.10 Total Debil(s) - 3.100.00 A11111151 Percentage Veld Earned 0.15 % Service Charge -0.00 30.803.73 interes1 Paid ♦ 1.20 Days in Period 33 Ending Balance 38,29530 Foes This Period 50.00 DeposOsandOUlerCredlis DAM DESCRIPTION 4/24 INTEREST PAID AMOUNT 1.20 Checks Paid • indicates chock mCsing interuorco CHECK DATE AsiowiT CHECK DATE AMOURI 1064 3031 1.600.00 1065 3/27 1.5030.00 30609082001 30668444001 DATE MINCE DATE 8ALAtICE DATE BALANCE 3/22 11.394.00 3131 8.294.03 3,27 9.894 00 4/24 829520 (NICENE DATE RATE MULKEPAXGE 1/21/2035 0.150000 % /W COLCV.V.41. BANK. NA. FA/ANC:AL STRCN3M Av LOCAL WADS MEMBER FVrC OtiO.Mo2;• 11 38 PROT37 Page I of I C\COLONIAL 11-ti `K status of the Item. rror...7 wr••••••ornav,•••• ad\ ra•Xatillega•PS• • •• SICL•101/0••••••1. gar t. tainni 1064 SEHOU)ACCOURT O. MEAD way SCAMEL SEE on.. vatIoe Order Day WEE f 31* new. e tap tte IS ttoo. - One 4110(ESODI Si) ittgildra NNE C1/4COLORIAL E.A....ttLVIZatna ibr C 0 F. 3 11 I 2 2 ?II ELIANCIE. Sennf tow. /0000 160000/ aa•WSW••••••••••••••••/M SPRIT L HOUSEHOLD ACCOUNT am a Arca WAY INN *van. ma V.bre Fn ch ane Aveniona.74.:40 CO3 12.1L.W..01en. ls. ta...sin...../.7.10 rM K106 3 113 22 20: tay. mu, %kilo 1065 -nan IS /,$O0. Dellan o . . OTRC.-;I:r .. strove _Otto'ingkIle 10 S Z2200150000/ 0 3a. 016:^i'l , EGY.0P II I S I V. 0"0•St L011 :(Oa5)0:"•• I 034 4.304) 0 0 In • . • • 60' 03014 RCM I MO Dais IK WED/EZ )030 0300 SI )0 to 3oome, ant wog ot/g1 !fry,r9 . 4440 °51 I http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 39 PROT38 Page t oil OuesBona about your account. all Colonial Connection: 811-502-226i wynccoloniagnink.com OHISLAINE MAXWELL OR JANUSZ BANASIAK 8,29520 Interest Paid This Period S 0.74 Total Crodit(s) .0.00 Ycar-To-Oale Interest Paid 5.92 Total OrtbigN -3.103A0 0.15% Service Charge -0.00 S 6.448.79 InteloW Paid 40.74 Days in Period 28 Ending Balance 5,199.91 Fees Ibis Period S 000 DATE DESCRIPTICN AMOUR! 522 INTEREST PAID 0.74 ACCOUNT NDMOER STATEMENT panboo Apr: 25,2004 - May 22,2004 var It\ Colonial Bank &spectates your business. Thank you for being ow Customer. Checks Paid a imCvales ch:Ek miming in scquonco CHECK DATE AMOUIT CHECK 1066 S/I 1,000.00 1067 DATE BALANCE DATE BALANCE win 8A/M/CE 024 829520 5/12 5.195.20 5/1 069520 5122 5,195.94 Ef RUNE DATE RATE &MANCE RANGE 1721/7005 0.150000 % All DATE 5/12 1,500.00 30858414501 30735 165601 AMOLNT cotonde SW. NA. MANG& SMENGTN WtOCAL HANDS MEMBER FAV •omittomme• 3: 40 PROT39 Page 1 of 1 lib COLONIAL BANK. JEfSEYE EPSTEIN HOUStMOLO •CCOWIT ,ss li,C40 liVaa, CLACK It >we Zt& ja etninie IP/0 PP 0 I$ I. coo. - 07 or 4110U C r'S Pri Tit h4004ed '%n Dams (COM' \la BASIC.. F 0:063 It322 ii: IOGG /0000160000/ ma., f ..AeTtl•feretirli ,Jr sae... woe. - calsistaten, al Wa Re or Data 447 //ae nitMa1010•••••••• JirflItY LIBRIUM MOUSMX0 FO OL Y O ACCOUNT toe7 s.0.V6ta YX.04 WOOL WM Da YIO O t 7d?r itil l CO sh ; s so° - One -/AORS01•114;41 411/74t/ CCOLC NAL Per. I:Mal13221C 4a. luIC*st, Dollar 8 °stag ..130/00.4 40;7 /Goo° Ls0000f z ati Wirt" 3055241450 3235034203 C. 4.• mmir . •11 earn ee ;1.%1C:!.? Irzi. I • W Craii N.:: -t Inv"' 3073516:A0 .7, http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 41 PROT40 Pagel oli Quest:ens *booty° ut account, call Colonial Conneclkn: 077-502-2265 www.colodabankcom CHISLAINE KAXWELL OR JANUSZ BAIIASIAK NEV YORK NY 10020 $ 5,195.94 Inte=l Paid This Period OAS Total Cm/dil(s) • 0.00 Year-To-Oale Interes1Paid $ 6.40 Total Oebil(s) Annual Perconlage Yield Earned 0.15 % Service Charge Menage Collected Balance S 3.750.79 Irderost Paid *0.48 Days in Period 31 Ending Bah3FICO $ 3.598.42 Fees Ills Period $ 0.00 °Alt CESCAIPTION AMOUNT 622 INTEREST PAID 0.48 ACCOUNT NutICER MIS STATEMENT PEPIOD May 20.2006 -June 22.2006 04 vs, Colon:al Dank appreciates you: businoSs. Thank you Ice tom our Customer. Checks Paid • Indicates c '19 144000:0 CHECK DATE AMOUNT CHECK DATE AMAU/IT 1068 526 1/600.00 DATE 8AL/diq DATE BAUM DATE BALANCE 6/22 6,195.94 5.26 3596.94 6122 3.596.42 interest Rate information EFFECTIVE DATE RATE BALANCE RINSE 1/21/2006 0.150000 % All COLONIAL BANK. NA FAMANCLAL STRENGTH AV LOCAL HMOS MEMBER FD'C VI, t lellee:a. 30753293901 42 PROT41 Page 1 of 1 COLONIAL BANK r.,,,crt.-cc- a -4r -nlresest*".• a: Ont.,:a_reclkenar,:a _ea -• ^.- -Kx*•;ccnaarieamtpclainarerawWirtX:eincs.- JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT 358 El- GRILLO WAY PALM BEACH. FL 33480 Pay to the Order of je ty-oxne One -7/heti:set pfd A/payeri m/ •a metre COLONIAL LIANIC.... pons....kFbsco 24 14; COIOIMIA COCInCellin 14877402.2265 I• I For 5.1 P:0 6 3 1 13 2 2 2: =Lae.% re ut1 - ezeraJc. .. 1068 fa-1322/531 32036 $ 4600• - Dollars 8 .-7=7. /.47-5/e1. . IQ 6a ,1'0000160000,1' • t4 Air-ittt.S74 0.44•0~2•11r• OWI Ma tifia009111 COLZi rortqxp Kiel496 6?..qc )133-11 030.6 SA Sequence No: Posting Date: Amount: Process Date: Account No: 3075329390 2006 May 26 $1,600.00 2006 May 26 SIINV1IV I .10It?£:40R NO Crg • calm E4t.t8 407-243-4404 (62/593 3 '0631132234 http://or19055ncress/inquiry/page/itemprint.jsp?BEANNAME=ArchiverterriListdetails&cou... 3/7/2007 43 PROT42 P.;sio Questions about yew account tgl ColotindConnecf:an: [PHONE REDACTED] wvrer.cotarilabanktem STATEMENT PERIOD June 23.200& -July 142006 ACCOUNT NUMBER eise Colonial Bank approcro roe your business. Thank you la being ow Customer. [ADDRESS REDACTED] Previcus Balance Total Crerfil(s) Tolal Debil(s) Service Charge Innrest Paid Ending Balance 3491142 Interal Paid This Period $1.12 • 20000.00 Year-To-Dale Armrest Paid 752 - 4.610.00 Annual Percenlage Yield Earned 0.15 % -0.03 S 8.29827 *1.12 Days n Period 33 I 16.9117.64 Foos Thir. Period 510.00 DATE DEscRonow 7/14 INCOMING WIRE CREDIT p.00acio 0944058148N 7/25 INTEREST PAID 1.12 AMOUNT Checks Paid . enovenrax*Inisanoins000w DUX DATE ANCONt DECK DATE AMOUNT 1069 6/29 1.60000 1071 7t24 1.500.00 30749213101 30718791601 1070 6/29 1.5C0 00 30750543401 Other Debits OATE DESCRIPTION AMOUNT 7/14 10.00 0944058149 WIRE FEE . COLONIAL BANK. NA. FINANCIAL SIRENOT AV LOCAL WADS MEMBER WV WIPOODOPir Jr 44 PROT43 Pape 2 d2 Questions about your accor" calf Colonial Connection: 937-502-2265 www.coforaakbankcom DATE BAUBLE GATE BALANCE DATE BALANCE 622 3.696.42 7/14 20.48662 7/25 18.987.54 6'29 496.42 7/24 18086.42 ACCOUNT NUMBER =MI 87ATE142917 PEI •30 Juno 23. 2004 - July 25.2006 Interest Rate InformatIon EFFECTNE DATE 1/21/2005* RATE 8ALANCE AA1K2 0.150000% An COL avn UAW NA. MEc07En FOC Y20.21122.0:4. 1 45 PROT44 Page 1 of I PPp •••• er/Z.Otr (COLONIAL BANK status of the kern. . yornoneraiwvoyew usreswaneC liell.S."1.0000.0Wrrynararel•IWatIglalefl JEMMY LIMON 4'.v MOOSUP* ACCOUNT 1069 74 4 shaumtv Date 4240% ISISaa WY fl an A40 MY 1, Par toilet Ol af S I. coo - One 424064 .4.04Ol Clrhati Inc! 1, so Do.,, 0 =_-- t DA I ICOLIXIIAL NK.. tag=2. ?VOUS, I 1W q i a an 3eZnerlitili. .ffir I abase wo awl.. COGS1132? is: LOP! /0000 1S0000e P... MINUET Lamm itousolOwatccoula stia mown I NW 1000L UM I olirdtit ele.2-TA I S ./. Soo- I Aare. zaexesendirrii, Ainolnd .2.• Ulan 6 `COWSIAL BMOC... cs....1=.•""vraiona. M #tly OvOrtetd.... Imo tiara in low /0000150000? 1070 NOUS ff. O IPSIIIN ACCOUNT , 4% SSE MICILD Ma Wick,. ma Date -2/24/a 1071 4.112 OPV4V417 f-4-2 S SOO. - 1 One 7illotesortigfre Auitniee paha e CCOLONLIL BMOC.. 1 ••••q71.4 41.. Muff 20,4rotrid t400 11322b: 1071 t0000ls0000t WTI. 'II 17.1ex r rim r •_ 1.171:71•P 4, 3[ 1332 017Ptit 010 33Z17:49"7. XW0 070:1 Stt su • MOI!X fa '4' I.... ••• 41.44.•4+P4 -44.- CO. O•iS. P 0 V 1.065 I tqa i to t .:Ot0;l'ay-f....A in WAV oa .: Wit ,f).rn OIST 1 VI !ke, P iruxqt vAt Naiv '101% :emu s J,TI WIS IC 4.• IN ST NM CCIII &scum t vx. 051 tarz tExCiorri 3 tt33at 30718794 t-- &Mir /MA OfIc CnnmOefneentorolgdoinrist/ironviirli 1 t7/1f1A1 46 PROT45 Palo / Classic Advantage Checking atect.k,nt about your account. tan Colonial Con:meow 977-502-2215 %WWI' elk il GNISLAINE MAXWELL OR JANUSZ BANASIAK NEW YORK AY 10020 Pro•.:ar, Balance $ 16.96754 laciest Paid This Penrod 2.03 Taal Cred1(4) 0.00 Year-To-Dino1nlerem Paid 5955 Eclat 04373(s) - 1500.00 Annual PetdanIage rald Earned 0.15% Sonico CIArgo - 0.00 Average Cdlemed Balance S 17.67322 Interest Paid + 253 Days on Period 28 Ending Balance ti 17586.67 S 0.00 ACCOUNT NUMBER Ma STATEMENT PERIOD July 26.2001- Aulum 22.2006 V Colonial Bank approciaIns your bus'ness. Thank yoti for (*Mg ow Customer. DArt DESCRPTICH 8/22 INTEREST PAID AMOUNT 2.03 Checks Paid A indurAn cheek ageing in tow/Ana. CHECK 1072 DATE 7)31 AM&JIIT CHECK DATE AMOUNT 1.600.00 DATE RAMA( DATE 7/25 18.98754 7/31 IIMMICE DATE 17.387.54 8722 InterestRateldounalion EFFECTIVE COATE RATE IIMAICERMEE 1141.ANCE 17.38957 101/7005 IL 150000 % All COLONIAL unix. VA. matstenFac FINAWCIAL 5171ENOTil *V LOCAL ;ANDS 30768125001 47 PROT46 Page 1 of I COLONIAL RANK e • / JEFFREY E. EPSTEI HOUSEHOLD HOUSEHOLD ACCO 358 EL BRILLO WAY PALM BEACH, FL 33480 Payto the Order of J4 -2_rito viA e (Pi erre t $ goo. - Ccatt:L7 - 072 11" ous a,i6-4 si'-, -4 4 a l 41:"'" c Dollars th -1 - 7zt For ,4 -- C -zar , COLONIAL BANK. f- • Agenikach. Sands 2414 Gettig Connection 1-877.512.2265 g:0 6 3 L 3 2 2 2g: ye, Wt./ ta• - •• /tt c A • . 111.3.17-394It EIZEsep 144 SC1' Inni: TC }OD Sequence No: Posting Date: Amount: Process Date: Account No: 3076612500 2006 Jul 31 $1,600.00 2006 Jul 31 '1:111;: .cn teicr.f - 10? 2 /0000 160000,0 tt./...11.. l••C=V.4 as t -(242.474.1-a://: 31L_4/ C0,00•Ae.Attn oti4tc" 1- 4151,g_lta? :in !,10 Og fr V O 7: CI O - t-. - CDA4414_ BOO.JP/12 FL 4' A t•.- • 1: t:4;.;• 407-240-4444 Milo 0 WO63 'I 132-24 - 48 htty, //AriOnGSnrreccAnnilirvinacre/itemnrint isn9RRANNAMF:=ArchiveiternT .. 1/7/7.007 PROT47 Ountion...boul your account, cat Colonial Connection: 817-502-2245 www.co'onlannkCeln GNISLAINE MAXWELL OR JANUSZ BANASIAK ACCOUNT 10.1/AZIER STAIEMENT PERIOD August Zlo 2006 - Soplernbo 23, fl at v Goiania! Bank app eclairs you, business. Thank you for being our Customer. 1228957 'Merest Pak, Wes Period 2.12 Total Creda(%) • 0.00 Year-To -Dale !merest Pald 51107 Total Deba(s) -3.100.00 Annual PO(COMP90 Yield Famed 0.15% Sandra Charge -0.00 Average Collerned Balance S 15.16010 Inivest Paid • 2.12 Days in Period 34 Ending Balance 14,291.69 S 0.00 DATE DESCRIFITON 0/25 INTEREST PAID 2.12 AMOUNT Checks Paid A Inricareschackntiaing ha sequence OEM 1073 GATE AMOUNT CHECK CIAIE AMOUNT 9/5 1000.03 1079 5/29 1.530.00 30723 119504 30627024901 DATE BAUtC DATE eatmcg PATE BALINSE 822 17.38907 9/6 14.289.57 8/29 15089.57 9/25 14291.69 MIME OAT: ]LATE INSIANCERUGE 1/21/2005 0.150x0 to All COLONICEMAKMA FASOICMG STRENGTH IN LOCAL HANDS AODATER FDIC VtIvollOcte 49 PROT48 Page 1 of 1 (COLONIAL BANK The Image(s) below are for your informational purposes only and may not accurately reflect the JUMILY IL GMBH HOUSEHOLD ACCOUNT I0.SA IJIMICKIL >w Dag 15/ribe OWAY Pcr ik. ......) $ 4 coo - One /het. ...id ....-A /nand-eel 'L., Dom COLOMAL BANK.. s....:"...o.......!=samt rer..--.........----.a 7s2trod 2:OG311322M 1137 3 J0000110000, le "rry'•..'"'"'••••• • •VIVI.W.VP.V•VAVIV• •• •••••.ew.,..g.v..w.v SIMI" 11.1LPSITIN HOUSEHOLD ACCOUNT 118M1Oven, PALMODOUL WY Path, 92s owner on r aro°. - /21, IP Ikon vaq.dijeliee .4,atedeld "2., Nam a dr CCOLCCSILL BMW.. Pe ague 527/€0.4.. 8:06 3 / I 3 2 2 29: toTt. /00001$0000, Walla •O C. 3...r"."ir at Tr 0; 1 • sits r tr • a yft •♦. 43Arg CN . : 10"990!"-Wi giff ZE' MO 22014:0/02 63 Z 1 11\ . 2 i )03q OW SO NO ..051 5tn e.4Ml 61 1464=1 i 13.62 PROT99 $:\ httng/nr19055nrsesstinniiindgervlet/inmiiry 3/7/2007 SO PROT49 papa id 2 Oot aeon, about you r account. can Colonial Connerliorr [PHONE REDACTED] tvww.coloniabank.coin CHISLAINE MAXWELL OR JANUSZ BANASIAK ACCOutIT Hume ER STATEMENT PEROD September 26.2036 - October 24,2006 013 Tay Colonial Bank appreciates your business. Thank you for Doing on, Customer. Pleyout. Balance 14291.69 Inleien Paid This Period S 1.95 Total Gradate) • 0.00 Year-To-Dale Interco, Paid S 13.12 Total Gebll(a) - 310030 Annual Percenlage Yield Earned 0.15 % Service Charge - 0.00 Average Calcined Balance S 12.133.11 Interest Paid ♦ 1.45 Days in Parted 29 Ending Balance $11,193.14 Fees Thb Period S0.00 C WIn the 5100K hIcaolay from Visa sweepstakes. being generous an get you what you featly want this hotiday season. To loam how to participate. drop by your nearest Colonial Bankoffice or ma visa.corrollOOK through this December. DeposilsandOtherCrethit DALE DESCP11011 10/24 1NTERB3T PAID 145 AMOUNT Checks Paid A 11010.1105 check missing m invenar CHECK DATE WOW! CHECK DATE MACUNT 1075 9/29 1.600.00 1076 10/11 1.500.00 30636387701 30711269601 DATE . BALTMCF DATE SAUSICE DATE MANCE 9/26 14291.69 10/11 11.101.69 9/29 12.69149 10/29 11.193.14 COLOMAL BANK alit Fewradit STRENGTH Av LOCAL WADS MEMBER FOC 51 PROT50 pa9etere Coastiono about your account. can Colonial Connection: [PHONE REDACTED] wow colorialbont eon, ACCOUNT NUMOE0 STATEMENT PcRICO Severnber 26.2006 - October 24.2006 Er:ECINE DOE AnTE 0/11A/CE RANGE 121/2005 0.150000 % COLONIAL BAAK NA. VaIdElt '42021k22622C 52 PROT51 Page 1 of 1 COLONIAL BANE 0.70 otta•O•WANIVe.... verve NO ACCOUNT Sun ray t C Y ' . EMAINDOUI.aw en: cl• ' gsitkt iLv ki. • - r - 1 e r•-• IS /. Coo - II Om o 4 It ou sawd sir Acing/red ' a A en Nun a Er. coolirtuamc.., ter 0,loMir 00/(0.1.4.; r e:0631132228: 1075 /0000160000/ 110•••••••••••••••• km VP, ......artasys. gealaaret ed .......Z141:1e00:arere. JEFFREY& MM. ac t") m a NTN *waw ACCOUNT TN CLIINFAOlixt as. /0/44' .1.11W01 nunEADE A. sow - mw lby RWIA A OEIFTOF Cosh I S Z SOO- - A,. 4O,,,",,,d .01,e Atirraid too Num O T r CCOLOKIAL OSNICA. ar 0..,==.....mairs pew trarwe...8.17/Orth; 4: • 1' flag I 1 I 3 le 20 &a 76 toono s50000.0 Sostataaleauratins •••••••••.••••fla 1076 e COW'tin 1OLZ SI lltIllY 111 Cr ZO:II U0:1:6 3011) 03.61,1 3.1 KO Ca Kap.stm 3e63638770 • = wow; • gm row Kum . 032t626 t's Z 1,.. IN 50'13011 60160 0.010,1101 ' 4 - )9,0 0315Y, NI N! nit: -ET I _1 7 12: rit-41141.''•; AO 3 E l3a&E.E. - - • 3071126960 sa httn •//nrioncinenteciinmiirvicervle.t/inemiry 3/7/2007 PROT52 Pago Oatstions abate your :toroth* cote ColaninICanneetron: 077-502-2265 www.cobnialbankoom GMISLAINE MAXWELL OR JANUSZ BANASIAK 811.193.14 Interest Paid This Period S 1.16 Total CrecM(s) +000 Year-To-Date Interest Pad 14.30 Total Dcbil(s) - 1,600.00 Annual Paconlauo Yield Earned 0.159, Service Charge -0.00 Average Colocied Balance 5986904 Into:est Paid e 1.18 Days II Period 29 Ending Balance $ 9,504.32 Foos This Raba 5000 ACCOUNT NUMBER STATEMENT PERIOD October 25.2005- &went& 22, 2006 yofon t... iatainkapplociatos your business. Thank you /or bang our Customer. DATE OBSCRIF47311 11/22 INTEREST MD 1.18 AMOUNT Checks Pald • Indicatesdackatistiv in sequence Ion DATE /MOM CIES DATE AtitounT 10/30 1,600.00 Daffy Balance Summary DATE BALANCE DATE 1024 11.103.14 10/30 Interest Rale Information EKECTNE OME RATE &MANCE DATE 0.593.14 11/22 BALANCE RANGE MAKE 9.59432 1/21/2005 0.150000% AO COLONIAL BAMCNA. AVAN:JAL STRENGTH 61I LOCAL hANCS MEMBER Mc SPOOPtOW U05:14 162301 54 PROT53 Page 1 of 1 COLONIAL BANK pr---V77•77:c JEFFREY ROUSER 3S8 a BRILL PALM SEAL Pay to the Order of "71/4' /..".•AN• AN, . 1077 93- 13i2/111 boa. 00 e 4-koustykli 914 j2 pt pit/ rd '7/NO Dollars BANk"..; - For • r ear-Fe.4ti 406 1.3 2 2 2it 8O413O 1O 2 26 LO 7 7 0•0000 16,0000.0 Pim flosch.lborita 24It Cabrid Connecoan 1-8.77.502.71fiS FAINStAtea•V n is Posita.NellIZILWWSZlipoir..WmataiptalliCalntn8Srt 0.0C••••• A. lc fry,' S• . V OS; rir itnr CPJ:r LI! 7t7 • IA; 4 :2:7O Si: V': :" el L • ) Nkti ect.tomm.) witg.4434-to.ot.st. •o ,06.3 1 4 k ni\z r n n t I • Sequence No: 3063416230 Posting Date: 2006 Oct 30 Amount: $1,600.00 . Process Date: 2006 Oct 30 Account No: 65 htto://or19055nctess/innuirvioanefitemnrint.iso?BRANNA MR=Arehivettern r ioriproiicterrno winnn7 PROT54 I Page a of Classic Advantage Checking amnions about). or aunt, calf CO1O111•1 Conon:am: 877-S02-22GS oww.colonl•Abanktem CHISLAINE MAXWELL OR JANUSZ BANASIAK ACCOUNT MAMMA la STATEMENT PERICO Noven... 23, 2006 - Decomboo 11.2006 %sr 0.4 Colonial Bank appreciates your business. Thank you to being oul customer. Previous SWAMP) 5 9494.32 'Mercy Paid This Period S 1.03 Tom' Crotail(s) • 0.00 Year-To-Dalo Inlorota Paid S 15.33 Tolat Dete(s) -2.100.00 Annual Percentage Weld Earned 0.1S % Service Chargn Average Collected Balance. $ 0.351.02 Indorost Pala • 1.03 Days in Period 30 Ending Balance 57,495.35 50.00 OepasilsandOthereredits DATE DESCRIPTION At4CONT 42/12 INTEREST PAID 1.03 Checks Paid • iwkanis chock enistng in ;avow* CRUX DATE AMOUNT MOCK DATE AMOUNT 1078 11/30 1.600.00 1079 1222 500.00 30775355501 30808445201 DATE UAUEE DATE EIMANCI, DATE ITALT.VCE I I/22 9.59422 11/30 7.99432 1222 7,495.35 interesfRateinhumalian UFECTNE 041E RATE 841-4.*XRAMEE 1/21/2005 0.150000 16 COLOMAI. PAW NA. FIVANCIAL STEEP/67H INLOCAL MACS NEARER FDIC 56 PROT55 Page 1 of 1 ( \COLONIAL RAW The image(s) below are for your informational.purpoies only and may not accurately reflect the This is not an original document or a substitute check - - l c JZFARCV rait NOUIENOW E.m ACCOUNT TY ARGAOWAY Nal &AOC" 11040 tardi:, %TA At° D'AT e 0- re OlIP 414 nu humeina Ccouggat Boar.. . Ov.ac- • 41Date IS /. SOO. egf. FEE ElIfsCSF OaFFEThil 0063 It 2 le: WM /0000 I swop/ isns• JEFFREY E. NOUZINCLo ACCOUNT a MAIO wra WO% It VW0 Pays!. tbe tet t; S 5 .00. O rut bC4C.LLUASI AC, .4 714' .4 / 1Aattot i ° re DiAien CoLoNvo. For ettOR 201.€0.0/4 1. C063 3333212i: 309q /0000050000i an /2/F0/.9.' 1079 WIMP' yy~. C 9 ta g TA 7 Oast: P 154-a..s -4 (:),3Z20a075 :0 031" Mg t 1 03t-t479 99. 3330.. mut 3 81 NO1 azotoutce 10310 0490 Oct 44,tztt - Prk Non3060844520 4. http://or19055neressfinquiry/servlet/inquiry 3/7/2007 57 PROT56 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 (877) 502-2265 NEW YORK NY 10020' COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. 2004 CHECKING YEAR TO DATE INTEREST PAID CHECKING ACCOUNT SUMMARY LAST SINT ACCOUNT NO STMT DATE 02/23/05 1 B 16 PG 1 $0.00 tEVIOUS BALANCE .00 AVG COLL BALANCE 2 CREDITS 13,611.31 ' 6,595.84 2 DEBITS 1,510.00 YTD INTEREST PAID • SERVICE CHARGES .00 .43 INTEREST PAID .43 FEES THIS PERIOD 'DING BALANCE 12,101.74 10.00 MEREST EARNED THIS PERIOD INUAL PERCENTAGE YIELD EARNED ,YS IN PERIOD .43 0.158 16 CHECKING ACCOUNT TRANSACTIONS. DEPOSITS AND OTHER CREDITS .TE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATH CD •/14 3,611.31 TELEPHONE TRANSF CR C 0080641202 /16 ifr000.00 INCOMING WIRE CREDIT 0944007651 JEFFREY E?)EPSTEIN /23 1 0.43 IOD INTEREST PAID CHECKS .TE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT /17 93 1,500.00 0661800867 OTHER DEBITS .TE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATH CD /16 10.00 INCOMING WIRE FEE 0944007652 WIRE FEE' CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 02/08 .00 02/17 12,101.31 02/14 3,611.31 02/23 12,101.74 02/16 13,601.31 58 PROT57 P O BOX 1887 BIRMINGHAM, AL 35201 (877) 502-2265 H NEW.YORK NY '10020 INTEREST RATE SUMMARY LAST STMT --- LAST PAGE ACCOUNT NO STMT DATE 02/23/05 1 B 16 PG 2 INT TYPE EFF-DATE RATE INT TYPE EFF-DATE RATE 4K INT 01-21-05 0.00150000 59 PROT58 Pay I 4:42 °ea:lions oboe( your ICCOunt. caY Cobnial Connection: 077-502-22(5 www.colonialeankcom CHESLAINE MAXWELL OR JANUSZ EANASTAK ACCOUNT NV.13EA STATEMENT PERIOD February 24, 2005- Much 22.2005 Groat nasal Colonial has imptovod The ovtvall look and loot of your statement to piss you addod Basil:401y and congol in managing your finances. Colonial Bank values you, solationship and would like to thank you for allowing us to SONG you. Total Credit(s) Total Deblt(s) Service Charge Interest Paid Ending Balance S 12,101.74 Interest Paid This Penrod $ 1.01 • 16.000.03 Year-To-Date Inlorosi Paid $ 1.44 -18.67724 0.15 % - 0.00 $ 9061.14 + 1.01 Days in Period 27 $ 0225.51 Foes This Period $ 100.00 DATE OESCRIPTICN AMOUR 31.1 5,000.00 0944029028 3/18. 5,000.00 0944024734 3.21 5000.00 0944049024 3.22 INTEREST PAD 1.01 Checks Paid DIEM . indicams chcck n,.c.sng amnia.. OAII MOM 94 2/24 316.00 95 2/28 190.00 98 2/24 1000.00 97 2/28 95.00 10014 3/4 . 2,129.99 1002 3/1 1.600.00 1003 3/2 1,500.00 OIEDC OAVE 1004 3/9 1005 3/15 1008 321 100 3/18 NM 3/18 10104 3121 COLONIAL HAW NA. MAMA( STRENGTH MILOCAL HAVOS MEMBER FIX A140.INT 1,600.00 3069500090 0773328490 1,600.00 3060441260 0664523816 ' 71297 0862619538 3081313520 1.734.28 3074160730 0774700640 - 1800.00 3062990620 0774616821 5,000.00 0771634069 0774912479 0772123270 •ofs:tc270.40' 60 PROT59 Par,. oi 2 Questions thou. your account, call Colonial ConnotWon: [PHONE REDACTED] wwwsolonialbankcom Other Debits DATE OESCRIADOtI 312 PRINTED CHECK CHARGE ACCOUNT MASER STATEMENT PEF030 Fabroary 24.2005- March 22, 2009 AMOUNT CLARKE AMERICAN CM( ORDER Wa.M[PHONE REDACTED] 70.00 3/4 INCOMING WtRE FEE WIRE FEE 10.00 3/18 WIRE FEE 10.00 3/21 WIRE FEE 10.00 DATE MAKE DATE MAKE DATE MANCE 2/23 12.101.74 3/2 7.331.74 3/18 8.947.47 2/24 10.78834 3/4 10.191.75 3/21 9224.90 2/28 10401/4 3/9 0691.76 3/22 8.225.51 3/1 8.901.74 3/15. 7191.75 !nieces' Rale Information ERMINE DAR ROE BAIAIKE BARGE 1121120)5 0.160000% AD COLONIAL BANK NA. 'MEMBER FOIC 0109838544 0944029029 004402473$ 094404902$ Si PROT60 Pager IZ Cueslions about your =Cow,. cal CokalarConnection: 817-$02-1165 wvavAciontalbsakcom GNISLAINE MAXWELL OR JANUSZ BANASIAK [ADDRESS REDACTED] 4141 FL ACCOUNT NURSER MB STATEMENT PERIOD March 23.2005- Apll 22.240$ War a. Cambria! Bank apixaCiates MX business. Thank you for being our Custom:, . $ 8,226.61 Inlercd.i Paid This Period S 129 Total CredatO +10,000.00 Year-To-Dai* Worts' Paid 52.73 Tole' 0,940) - 8.110.00 Annual Percentage Yield Earned • 0.15 % Seevice Charge -0.00 Average Collodod Balance 10.005.55 Interest Paid +129 Days in PeticB 31 Ending Balance 50,116.80 Foos Thia Period 510.00 • I. 0776216172 30613398460 3088727870 0944014698 3001540100 3064202130 3087948160 0944014699 DATE OCSOUPTION WOMB 3/31 10.003 00 4122 INTEREST PAID 1.29 Cheeks Paid A ;volcanic (had cm:acing Ileolvereo CHECK DATE AMMON an OATS MIUNT 1009 3123 1,500.00 1013 MI 1.60000 10114 3/30 1400.00 1014 4/11 1.600.00 1012 3131 1,800.00 1016 4122 1.500.00 Other Debits OATC tE.SC,111103 MOUNT all INCCMING WIRE FEE WIRE FEE 10.00 COLONIAL UAW NA. FWANCI4L STRENSIN 6V LOCAL HANDS IIWUEll FOC 05031C7Nettle 62 PROT61 Page 2o12 Ocrections about your account call Colonial Connection: [PHONE REDACTED] ww.coloniabank.com DATE BALANCE DATE PAIANCE PATE 8ALVICE 3222. 8225.51 3/31 13.61.5.51 4/22 9.116.80 3/23 6.726.51 4/1 14115.51 3/30 5225.51 4/11 10.015.51 ACCOUNT NUMOER STATEMENT PERIOD March 21. 2005 - April 22.2005 Interest Hale Information 11,11t RATE EtALAKEITANGE 1/21,20cs 0.150003% AN COLOMAL /141*K. N.A. 1,16119ER 'PO I t022COPY 63 PROT62 NEW ACCOUNT INFORMATION Page 1 DATE Oi/i6/200) TITLE or ACCOUNT JEGE INC JEFFREY R EPSTF,IN ACCOUNT # Words, numbers or p&asos preceded by a [5,..; are applicable only if the - Is marked. ACCOUNT OWNER NAMEIS) IEGE INC PRIMARY ACCOUNT OWNER INFORMATION PRIMARY ACCOUNT OWNER tome 514:I *Potosi; JEGE INC 437 MADISON AVE 4111 Ff. NEW YORK NY 10022 CIAStOstli NAM& ANOAO0NCSS euSiti S flioa OAMIY.SOCUISC uniCks; loomolliRS NOME MICR! TAXPAYER IDENTIFICATION NUMBER CERTIFICATION [)D( tinder penalties of perjury, you certify diet: Cl/ the number clown below is your correct taxpayer identification number, and 121 you are • not subject to backup withholding because: (al you ate exempt brim backup withholding, or (b) you have nor been notified by the internal Revenue Service (IRS) that you are subject to backup withholding os a result of a failure to repon all interest or ditedelids, or Cc) the IRS has notified you that you era no longer subject to backup withltokling. (NOTE: You must Croat out CUIUSO 12) above If you have been notified by the IRS that you are currently subject to backup withholding because you have tailed to report all interest and dividends on youi tax return.) APPLIED FOR DECLARATION ri Under penoldes of periary, you certify ill that a taxpayer identilitation number has not been issued In you. and that You Mailed Or d0llivead0 an application to mv.xdve a taxpayer idenuticution number to the apPietaiatu Internal itavonuc Service Conley or Social Security AdMouStration 011e:0 kit You Intend Le mail or deliver an application in the neap future!. You undo-island that if you co not provide a taxpayer identification number to as .tithin sixty 1601 days, we are required TO Withhold federal income taxes on all reportable payments the/daft:a made to you until you provide a valid number and that other penalties rnoy apply. The amnion of federal income lakes withheld oil to determined by *Praying the applicable backup withholding rate. as established by the Internal Revenue Service, to rho reportable payments. 12) Thar you we not aublect to bookup withholding either hecause you hove not been notified that you are subject to backup witnholcing as a result ol a Niue to report all interest or dividonds, or thu Internal Revenue Service hos notified you that you arc rya longer subject to backup withhotclInp. WOTE: if we have been notified by the Internal Revenue Service that we Me subject to tpliChlaP width-10r* and have not bean Wu) MI backup withholding has been terminated. tiny-+ympriko out clause f2! above! TAXPAYIR rub El TEMPORARY REPLACEMENT AMOUNT OF DEPOSIT FINANCIAL INSTITUTION NAME AND ADDRESS Palm Beach National Bank & 'trust Company 125 Worth Avenue, Ste IC* Palm Beach, El. 33480 comma Palm Beach Banking °Fade OS Dottie Wilson TYPE OF ACCOUNT T"I Business Checiciig ADDITIONAL INFORMATION St Hy:ce ACKNOWLEDGMENT By signing this document, the undersigned have opened the type of account designated above, acknowledge receipt of the Deposit Account Agreement and egret to be bound ny ll the type of account that nits been opened Is A transaction account fog. Checking or NOWI, the undersigned acknowledge receipt of a copy of this institution's Funds Availability Policy. If the account is designated as a Consumer account. the undersigned acknowledge receipt of se; Account Disclosure. It the account Is in the nitre of a business entity, the untie:atoned is Wel acting on behalf of the business entity. II this ;lummox is designated as a faint account, the undersigned acknowlodge they have received and road (ho terms rotated to joint accounts in the Deposit Account AgiCOnleill. Further, Re undersigned authorize thiS instkution to make inquiries about they individual credit, such as n credit report. Cie SierlAbreart iskevriet0 1 x irweicorivisa .1E1- 'PO e 11 1 Antknua Sunn rice rax:tvtli attenfit 1 /7 w I A EL( F. AluteetrAl 59ner they ma GIus itriV &nointrea r. utr fl oc 3 LUAU Coign/it Swag et. "M. •IM. eat, Inc • six if(A6Vitati UM t TI CMTilta tin Is KU le Ka la411/M:too 64 PROT63 P 0 BOX 1887 32 H. --- BIRMINGHAM, AL 35201 4877) 502-2265 LAST STNT 12/31/03 ACCOUNT N JEGE INC 358 EL BRILL° WAY STMT. DATE PALM BEACH FL 33480 01/31/04 19 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. CHECKING ACCOUNT SUMMARY XEVIOUS BALANCE 43,609.29 AVG COLL BALANCE I. 2 CREDITS 400,000.00 92,827.09 - 19 DEBITS 177,726.94 YTD INTEREST PAID - SERVICE CHARGES 103.29 .00 INTEREST PAID .00 4DING BALANCE 265,779.06 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS \TE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATH CD 1/21 200,000.00 INCOMING WIRE CREDIT 09.14052403. JEFFREY 4 EPSTEIN l/30 200,000.00 INCOMING WIRE CREDIT 0944062737 CHECKS ITE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT L/23 10422 27,454.89 01/28 10447 1,717.20 0664207735 0772421866 ./02 10435' 66.99 01/28 10448 1,620.82 0773201503 0772421868 .127 10436 250.40 01/29 10449 247.66 0661902789 0662307122 ./23 10438' ./28 10439 ./29 10442' ./28 10443 ./29 10444 60.00 4,048.36 32,413.39 64,246.80 17,069.17 01/29 01/29. 01/29 01/28 01/28 10450 10451 10452 10455* 10456 400.04 83.03 1,001.32 5,041.16 16,047.21 0661313277 0772419526 0662310903 0772418986 0662310902 0662307121 0662307123 0662235695 0772303454 0772303453 ./28 10445 ./28 10446 1,717.20 171.60 01/28 10458' 3,269.70 0772421867 0772421865 0772415952 OTHER DEBITS tTE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATN CD /20 103.29 ANALYZED SERVICE CRAG 0010032698 65 PROT64 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 (877) 502-2265 LAST STMT 12/31/03 --- LAST PAGE JEGE INC 358 EL BRILLO NAY PALM BEACH FL 33480 CUSTOMER BALANCE SUMMARY STMT DATE 01/31/04 19 E 90 PG 2 DATE BALANCE DATE BALANCE 12/31 43,609.29. 01/23 215,924.12 01/02 43,542.30 01/27 215,673.72 01/13 16,087.41 01/28 117,793.67 01/20 15,984.12 01/29 65,779.06 01/21 215,984.12 . 01/30 265,779.06 66 PROT65 JEGE, INC. PAUA ICACH NAT.:ma. :- ..103 FOLILX ROAO. SUITE 202 BANK 4 TRunCONPAref Kane PAU4 KAM FL 33403W3 :,e. WILMINOTON. DE 19803 016070 I vi to : Thule:Air Corp:lotion 19041Sr•srcrt:Thassand Soar 1 Weed Filly•Four m1'119,100* Trade Ay Corprcate Aircraft S•ppon Sa,.,0:1411 N.W. 28th Arcaue Veit 107 a ...jit tlf n. 33)72 00 LOI. 2 20 LLOL32753r. t, /man 484 PROT66 r PROT67 zet eseraj... EGENINC: • • • 03 SUITE 242,.:: Vlir 3 117•267:f :•4j - PALM &Fad NAPONJU. J: °AUX a taus, GOUDA'', • ! *2••:....1.•frYi, NOM/1 Altai MACH. PI.3.1k04073 J • 4 ...;')Cr rrktpk, 6385.0.670 ".•- 6 12a-Vizq • •iiw~a.iaa f- t6,49a a tty14 99/Wire:MO i OOO OOO OOOOOOOOOOO ••••••••• OOOOOOOOOOO to••••••••••••••••• rierKiIiTfat CD.. lee. -76100 Red HooTalin, 83 Thom. V100302 OZ•rt5 29 O1-OE ft • i10i32? 8e'T 0.0 69 PROT68 0 L PROT69 ttIA:;:•:Xtt.• ISHZ*0111yartIghg1000 cIf America 0 217 North Octal fkiw ingct Reba& Fl 3340i `te it m: Telkr nee: feezevweeeplen ( I I/2190, kr I 1,254)) 55i, sc. kyrifr . ro i0 4 3 60 PROT70 PROT71 Scantly Of State Zm teleftlivIskitoltarporatioat f ,...44 rAl CPO B4111 74072 - ,:e limoTe v: 12744472 qtcr:- 7 414,O21MM g / 10 a 2 ? SSD eiooppppraq, ...,A.:-.7 iWNIV..41EISS>12Straralaeal.3:.<!".' PROT72 .-'11strs';'.:;•: 2E ISOGEil E WWI* '7 7 t?.€1:FC"7". . .73 172-er.io. §93 09.9, - ww PROT73 PROT74 40tcritrite 01-1-. s 27.e_;04 • Etipn.43±s1767 O:1.2 t3rait s li $272094.1EI8 E:490 MR 1437 liZO; ir 4.6-eriiaa Pf.10 EGOOTIMCU PE LADELPtILAPAISIZ CREDIT =PAYEE • ABSENCE OF Pi!" , • PROT75 The"..rd/Iti,:retsal Weather & Aviation, Inc. g gr.: - • cr-tertfkisti, Four flunked Mimeo 00 and 391I Weather& Aviation. Ix. Bra 201033 Autison, TX 77216-1033 .-i16643-01 (1m* IOISI77/ ti.eZK 'V • 6°O 10 1, 4 2n• PROT76 8L 440;w72.mpo iwcift "MITITHIP, hAMED TANCHASC 0151w40d7 PROT77 Pnin-mal Weather h h. Sion. toe. totihnonsan4 Two 0ak& Foley-Ste and NO•100 Universal Weather ft attoti, low • 1 PO Box 201033 : Houton TX 77216-14Xt kW, rt. •..s7":"...C• rCr hiltr.4 :• 4" Ftt it,. • es,: tr tr. ••• • 4' V"...a T-t .:5::) 9..: '9 29 Os--28 - O4'd PROT78 08 PROT79 ITV ' • Th*sand FASO I tuattral Sinptanc and IM0* < V.' Vissol %Walla& Avbtion. Int. 24 1aBox•3310/3 t....51ibtoo, TX 77216-14.133 1 3tc (silt 1007430 Si PROT80 , P75•'n• A jig oriPitb ,..9,Wit'sPIWEE nt:fro:14457E • 01p0060210 PROT81 JEGE, INC. M.. , 103 FOUL): ROAD, SUITE 2c2 WIUANGTON. DE 19803 5 ,pist 11Kitaad Sewn I luxtred Severn:cm And 2tIltie • IL 50:1'" • ••••• rot:. kt Ammon Associmed. Ltd. J4: ' PO fidx 3997 Bosion, NL1 01241.1997 7no :•cossemag2onus JEGE, INC. lto FOULX ROAD. SUITE 202 WILMINGTON, OE 19803 ••'ontHndred Somety-One and 60100 5.1 Aaolinn IA PO Sin 194? BONUM. MA 0:241.3.1: • tek•S: : •THISIs AOPRIMoz0 PAM -001tosanspor MINT VO NOTING W MATERMARK.. NOLO TO UOPIT TO VERIFY IPA Olift UTUAL CUSTOM/A PAL. IJ Of ACry 4.110hAL BANK • inuSY COMPANY PAAPA BOA., n,32Ace.3073 PAW•BEACH NATo•au. BANK • WHAT COMPANY eponym PALM HACK fl. 334033073 Mt in PROT82 PROT83 AGE. ion rows gns 202 yelattant OE 19t03 rv, liLpOF Tte.1 ;( 4-..1/4 1Aviisict Amok iues. Lid 4 IsiiieiSsid Six HufrIted T.emy akl fl tog C't>, kviociated. L•L 4 - 1'080% )99, awn. MA 0:241.3.97 5 1011035 0.1-040ps • PALM letAt5INATONAL SANK • must went NoArn Pμ11 eliart33401-.11,3 . .1 ,Vt:r1.-tx • 'til•V4.4, lel im•••••• C a - 29 - Olt :e 7011 35 PROT84 99 PROT85 pnouddr1•••••••••••• ** • 0000000 ••••••••••• tarik.4 •prikorsh, Carp. Mame. 14;4 City. NY 11101 IOU (12/19:03) .r rip 10 5 5.44•4:4t",..-"npi4,41.0-t- •• • ag O -Z9.14 se404%, PROT86 1 n t?' 3;4, Ca ,4 'LI ii kik:;•>,:t.":, c. b 6 ozairdit:4400•5 t &,:11". 0 ... 4i HAY cf:NI: Acniolfl i.... k;::: 7 33Z- 01 ' t5-77. 4 eS4:34••• L`a Si S- 2 551177:70 : .74: 332 0 t - a ...• 0 ,,te • elVVilatix' 4 • c7; ric •%:1.1.,:::;i *6 01332604 6 QZ.Iftio490-5. 6 . :RANI: • n-tii A t i l?1,5 1..6;7 1: 52 1;(7 -fe (94114) 7Lt 0/ -27- 04 54 '36 t o CO-5.0 461I ftr ecci:r7( 4436 .5434, (K) u. 88 PROT87 S. et TO • AviationMainiciance Phis Inc. "1101344. •s, '41 -41,ViVr sA,):" .4c :rEdiSdOneted3V100 89 PROT88 tirtefi.tien4;4191i;;;;;;z PROT89 triq nightuar Aircraft Services, Inc. Box I SO3S ; laclrsolvdk. FL 322294033 Pair:seven am nn or t(41.4.*. `A.FFillestat Airtrall &mines. ler P.O. Boa 1"035 4lackuswilk,FL 32220AUS ITISeice R 3433.Fitld inn i 12 IV uM L 0 4 I - RICHARD F. wenn ..•••.po Rum ern. gamut BANK TRUST COWAN! NORTH PAW 89O4 Ft 3.740•404 6.M1461.670 110132958 PAW "MACH NATIONAL SAM( IA TRUST COMPANY Nairn PAW KAM it 33400.3)73 1/J0132158v •2c,e,-,:-..4.333sr*ar, -."*" • •. 9 PROT90 PROT91 • iicesk• incideopwi. tf5E-1c'f,:iii $ ..329*31"kr r"" mak°, si,ty.m" "4 20. oo ................................. ............................ I - Propeny. Inc AS2S Sikni Campo Os al, Suite in5 --New Albany Oil -0054 email Z.44. :74 1AN 23. Mg 7...letf:1Z444n457.4k242'fit"re414.51C.:I.:04;;VantLYZaCtliCi4t.`..::: • 11- V 1 •?? !..*4".C: hp • 911 PROT92 ''b6 PROT93 P 0 BOX 1887 BIRMINGHAM, AL 35201 (877) 502-2265 LAST STMT 01/31/04 --- LAST PAGE ACCOUNT NO JEGE INC 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. REVIOUS BALANCE 0 CREDITS 17 DEBITS - - SERVICE CHARGES INTEREST PAID LADING BALANCE CHECKING ACCOUNT TRANSACTIONS CHECKS WE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 2/02 10440 31,634.68 02/11 10605 184,025.00 0773200395 0775019168 2/09 10441 134.00 02/11 10606 472.88 0664411870 0774934673 ?/04 10453' 107.43 02/10 10607 1,976.00 0773806380 0664506415 ?/02 10454 101.56 02/11 10608 820.95 0773306951 0775020272 2/06 10600• 9,521.74 02/11 10609 479.12 0664014415 0775002479 2/06 10601 1,056.12 02/11 10610 521.18 0663925125 0775001453 2/05 10602 1,682.87 02/23 10611 121.12 0773910772 0667628285 2/05 10603 2,047.86 02/24 10612 434.06 0773910773 0667704561 2/09 £0604 10,000.00 0664310015 CUSTOMER BALANCE SUMMARY * * DATE BALANCE DATE BALANCE CHECKING ACCOUNT SUMMARY 265,779.06 .00 245,136.57 .00 .00 20,642.49 STMT DATE 02/29/04 17 E 90 PG 1 AVG COLL BALANCE 92,179.25 YTD INTEREST PAID .00 01/31 265,779.06 02/09 209,492.80 02/02 234,042.82 02/10 207,516.80 02/04 233,935.39 02/11 21,197.67 02/05 230,204.66 02/23 21,076.55 02/06 219,626.80 02/24 20,642.49 95 PROT94 .c• • •:. • • • -es.4..344 • et. I. jliioped,Six Hundred Thiny-four and SA00 k'oepot-ate Aircraft Support ni.w. 2&h St Unit IS? S e 33172 12. irn .4 • v 9 j-V4r; r. • In01.% +44,tratirtaS: 9G PROT95 PROT96 . " JEGE, INC. 103 VOIAX ROAD. SUITE 202 y1 t c !lite& DaY Seta Thist0°.° am - j..r l° 9 fir.. PALM BEACH NATIONAL BANK' MUST COMPANY NORTH sμw 9E•04. A. sliosam 63.116'4, 0 Nile8 Day Sedan s".° 1/0 Moonachie Annue N J. 0707t C.1013 98 PROT97 1.77:7:777.• • - • --4, Nr'"tf. ' PROT100;tr) 17" EY81 7 0 1-`7 0 • tarilt54-77%Cal; 440Aa it' lit r5 A 4.! f i Co" • :el? •CA /BEf 0001 104 Do I 60 3099 W ' • 'art,. Wi; 99 PROT98