EFTA01257855.pdf

COLONIABLANK Quadlam &boot y«, Eagle Checking Au. tine GANSICaaemailare muiraoloodaltrak Ai)O34.« NUMBER oon STATEMENT PERIOD ~e h IS, SODS April 14, 2009 0 yoColonial Bank appreciates ur business. Than JANUSZ BANASIA (or being our Custo k you 358 EL BRILLO K mer. PALM BEACH FL WAY 33480 Account Summ ary Previous Balance Total Credit(s) 3277.46 Average Collected Total Debit(s) Balance • 6,542.99 Fees This Period S 5,337 66 Service Charge — 4.882.89 S DOD Ending Balance — 0.00 4.937.56 Account Details DeposilsandOlher Credits DATE DESCRIPTION 3115 ACII DEPOSIT ADP 13UFINCL SV mourn 3/18 C PAYROLL BP0008 DEPOSIT 082727WE 0.00 3121 DEPOSIT 3/31 ACH DEPOSIT 1,734.28 JEFFREY EPSTEI 1,602.90 4/14 N PAYROLL 5450 ACH DEPOSIT 01503123 ISE 1.602.91 JEFFREY EPSTEIN PAYROLL 52700151 845518E 1,602.90 Cheeks Pahl • Molca tos chock missi ng in sequence CHECK DAVE 94 AMOUNT 4/6 CHECK 101 A 600.00 COTE 3/17 102 AMOUNT 282.89 4/7 4,000.00 Daily Balance Sum mary DAII 3/14 SALANCE DATE 3277.46 3/17 8AUJICE OA% 3/15 3277.46 2,994.57 3/21 MINCE 3/18 4.728.85 6,331.75 COLONIALSAMNA 3/31 INWER FDIC . miscue STRENGTH .1 7,934.66 N LOCAL HANDS 11102I17003r 0,1547 32 CONFIDENTIAL SONYGhi00329 130 EFTN_00'20 I a EFTA01257855 C .( )J ()YEA! BANK Questions about your acco unt, call Eagle Checking Pa9020r3n Colonial Connection: 877-502-2265 ACCOUNT NUMBER www.colonlalbank.com Si lTEMENT PERK/CI Mirth 15, 2005 - April 14, 2005 Daily Balance Summary (continued) ISAMU PATE 416 MANGE OASE 7,334.66 417 3334.66 BALANCE 4/14 4,337.5E IMPORTANT INFORMATION IN CASE OF ERRORS OR QUESTIONS ABO Il vou Sues red gin UT YOUR STATEM s'ifennet ro moron'. or II yOu rool mom n tomb: m t EN frengroarg intern 3SMI about a frondomon On you Steered: mil -188? as 5001 as COSSOre Yorj onsy, (hobo') smote yeo Can rne mo edged try ;c, 15 or:rMusr PO BOX ISSi moe mtntamOleanin Oct by to anworro+aibank COT aa calm nit or yeur ttYp on Sera tenter tee? oil enact US' II yOU Meryl MICenent Odd' the errer * nr al Weum" 04íM Veer Canteinr Or westre in ding or omb ell aepla red you row bivenae is. Cut Mep n otin 401a horni er') re We rim 30 amity tae in your It'd pm prom so WI nOlaresene Your mites I You form inn aCeO )) Tre Irden ny rnormirin WO es may ask /or you 108W ubl number 2 Thl Mier togient all On matt or de gmbedmIe 3 A tegornien at ert brOf na Yen So its irlbe aid al ei Inval as TO ere ro Ott di drew% n suronno you Oiled Mere o in error diegmxe diving/Om n iornat rfe WM, Mort OM as butYell ire Iagemmed »pee tse peau of row idiegore b one sw %bar ID axotol mal age ver o iloseco IN CASE OF ERR going' en amount you Mn uress Vibe be ORS most It you rem yr. summit OP QUESTIONS ABOUT YOUR ELE if wo.y, of you need name CTRO NIC TRANSFERS (Con Seamy elelecttin mremorroo rod Mayon,: sumer — Non —Busines we lire•trons or other brr. I 11410313 (tilteffined DIV t(y's s Acc oun ts) 'Mr 'rots you rer dui than wrist transitions). oi Tr soy :item. SRI dopbef. pro -sull 60 sm mor we sees you se InIST end to verily a gamattoo. ayerl Stitt 0rene ore II me Mus only. sneontst m ouch t a Pose Call Or 'NM vs Mtn lb. mego no rosy TO:, Met you uur dS Shale Opt We mutt steel us mu: eefflainl gulle n or Moored. YOu fed Wid • nut stem art aCCOtill or t ors wring ~in 10 busin en os tut dam So witre t SWA nutter ess Says Perm promm mono IM ycor • A rinerobon or the error er mers.; orsonainn h,ardfar yi7.4 ire alum • Tin omit !MOOT and date al to sun:echo error awn: and My son Mode rr us an erroiOr Ally sou sere mote Morrogion We en nnit0 Witty dal to MS you ne mulls >I Otq toyee moe in, ire wit use spud nsatin mien le roux el see rot days tOrfrf says Not see hear If011 you Mn 'cr. Me amount you sot elindle your eomerterferileue eta afif MI Cored amend OrOrn IS 41 tfrOr. so Watle Ern soon to dome. in OW Hoverer. ewe Merl Yen booldoel Of IWOMO in, y ern Pollan ast al In* morn dying The nil cormatimin Cecht y0í1 tirtrn. and ce clo rot Rene wriabonsl betel! WO lie 10 ~Ad MOM TO bigness nHM eneretete el out i1ytern IC futons en.n. to :mono os, Inrostromon. knees wild 3 buprntt din nor not crehl your KM« it sr us y0110 WI cant to seer ~au met Congdne Or Our witeM IIYn Nate then velt nO error. You may on log :Wen att4, II / 4 Mug novsir et' I DWI yeti a MOTUNeff: new** a Me door men rein we 'no, rn our tint10 cy of wrenneoner an Wro 6101 t^"M v4F'""' /nil SAMS ter ex kuttt ng,vaal frasen ow igaboil is 90 cgoodo days. was is lad la a MVO/ or • entrommt we ot, us Se moved Mar0e. or ra Memo 09 liaison Mrs ene r or 'Mtge inane, a trodn d9bir 03n/ tn,tatiot me toen lO,CUSS tot or 000 AIM Co brom«Me irrIptche ime rhal eerre metis 204Á or ra Cars 2.1 Mrs erne Or r ner,” 081 olt44 w, anent* enttlereut a Sri Men nets a 'tea ancualrel Faceted'« en, Nimsett py ,15-2 t.31 re. COLONIAL BANK, NA MEMBER FDIC WS, it CONFIDENTIAL SDNY_GM_00329131 EFTA_00201860 EFTA01257856  t en' ‘-‘ ! BANE Questions about your account call Colonial Connection. Eagle Checking ACCOUNT NUMBER Page 3013° op a wmitcolonialbank corn SlATEMENT PERIOD March 15, 2005 - April 14, 2005 How to balance your Colonial Bank statement Irst any chocks, portents, debit card transachons. transfors. soma. charges. or automated Toler withdrawals from your account that aro not on This statement. EAR April 10, 2005 AO AU0LP4T 0(0(40 AiMOUtT ENDtIG BALANCE SHOWN ON TALES STATEMENT $ 4.937.66 ADO II) DEPOSITS NOT CREDITED ON THIS STATEMENT (IF NC) $ $ $ TOTAL SUBTRACT(-) TOTAL OUTSTANDING ITEMS $ TOM PRESENT NATANT( S COLONIAL BANK N.A. MEMBER FDIC 'Went 000030- 011549 At =7- -,••••••=1.1•11 CONFIDENTIAL EDNIY_OM_00329132 EFTA_00201861 EFTA01257857  EFTA01257858 nt oc 6 COLONIAL LATE TRANSACTIONS SDNY_GM_00329133 Transaction accepted on Saturday BANK N,N or attar 2 p.m cL-nly ray be posted the tonownrso biome-, day. THIS IS The Wanton necated below is accecled in accordance wah toe leans and YOUR concitons speated on the signet-no card «., the accord win and regulations. RECEIPT Bark Symbol. Transaction Number. Date and Amami Are Shown &tow. Thank V2A CitOt DEPOSIT You! 4 7d 11:55 23Aus.05 AN eds3201 212?.? S5470.0I1 040,10 err. 406) CBG CONFIDENTIAL COLONIAL LATE TRANSACTIONS Traneactiona accept.' on sooaday BANK:N.A. or atair 2 tat *BY ateY h1 Poeina the leioning bueirMat day. THIS IS The vansacoon nacre. Won a accepted n accordance met so temo and YOUR conditions *coffee on the signature card or o the toccont riles and reVabene. RECEIPT Sank Symbol, Tranwlian Number. Date and Amount Are Shone Below. Thank tZPOSIT You! O9:58 25J6.07, AN Ads3201 1977.5- : F-0060 tear 006) COG Proton THIS IS The C COLONIAL LATE TRANSACTIONS'," transaction BANK:N.A. Transactions attoresd below is accepted.. sastaar or oar 2 pm deity may be aortae. accepted in a:glowing trainees diy. accordance wen Oho terms and YOUR =notions scooted on the sgolure nerd or in the account ntes and fagot...". RECEIPT Bank Symbol. Transacaon Writer. Dale and Amount Are Shone Below. Thank 120 DDA NECK DEPOSIT You! 12:43 19Jul.05 NI sds3201 'ORIN AVENUE 2022 S11256.00 °I01005 ,C5) COG Penang  frodevery n onSwev Inv rube, hem kr Mein ye axone euvoinve Mu yaps, ism Wall "awl~ *Judo Cl eo U 3 au nod (ME000E Home ivbwka odb by ewe» awl> ~egg Evisiklo lbw emu Ca tank* Abby 0191 %CIS ~ro an ecel~ can awns awl we »aped se (wow unit y Ike hasty Us ilegetbr. COWS COMIIMS3 M Ines beep IS and eum co to rem Joimelneedi kr to MOM Mann asadalami a War 0.a•Mai croon» n S. G011on. Av Sawn ~mime n »nun oninCe• I» 0~1 1b you acne. al ea Wog, de» of mien me tee tie So tad SI neoln~d Coffee Use «noun ea in eemeile rat n onixt een nnms«try la Overdo leer ac(OnIYa1Mn11ebr111wlntWulroobetbrwyloellNiblalOWwit l altolle Covell:eke ini W nd toe lien CWnrlbMq lie noaine flisseee Baal eel», he pal.) to 2 pr. MICUnn.etlnrYOFKeeelOUenklMuq Assoui»On 3nuene COO» »even» str» pave sit prof Vireo [ewe» drub 1. 91. 4, (bk. Mirlanh rnKbi Mw 2 p« CONFIDENTIAL SONY_GM_00329134 EFTA_00201863 EFTA01257859  Jeffrey E. Epstein CONFIDENTIAL SDNY_GM_00329135 EFTA_00201864 EFTA01257860 -2,eeC — Aly ff o-dc. Jeffrey E. Epstein CONFIDENTIAL SDNY_GM_00320136 EFTA_00201865 EFTA01257861  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. I Jere are a few more: We're in...We're out...We're fast...We're dean. 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 ite 4660 71st Court South Lake Worth, FL 33463 . ≥0 yeah service to South I foridd West Palm Beach: Boca Raton: Southern Martin County: www.zimmermantreeservice.com CONFIDENTIAL SDNY_GM_00329137 EFTA_0020 1866 EFTA01257862  EFTA01257863 EFTA_00201867 Zimmerman Tree Service ( PRESORTEDSTAMMR0 SONY_ GM_00329138 US POSTAGE We're In, we're out, 4 11 4660 71st Court South Lake Worth. FL 33463 NO OUNkE-RITEMARKETiNG SYSIVOSINC wESTRWABEgHFL 3346 1 we're quick, 4%. we're clean '3TOCF.• • CO3 C 30b i JEFFF.EY EPSTEIN IDItiG AT: OR CURREBT 358 EL BRILLO WAY PALFIEF..:.CH FL Z3480-4730 I..lh. - z 1 Zimmerman Tree Service web: www.zimmermantreeservice.com Palm Beach Southern Martin Boca Raton/ County County Delray 0  18E 10 0018 18E Earnings Statement JEFFREY E. EPSTEIN 358 EL BRILLO WAY PALM BEACH, FL 33480 ay Ponca 4.02/2005 to 1/102006 'ay Dale. 4/14,23M Employee Witter. OBIS Department Matter. 10 JANUSZ BANASIAK Social Security Nurrter 358 EL BRILLO WAY Marital &SUS: SINGLE PALM BEACH, FL 33480 Router Of Alowances: 01 Rate: Hours and amino Caccia:Tien This Period Taxes and OadusAlolla Flouts Year-To-Illt —I neredan Theft/rad Year-DT-Dee SALARY 2115.39 12692.32 F IC 162.48 974.21 G T L 8.49 FEI NT 350.01 2097.93 Gress PayYearToDab Total D This Period Nat Pay This Period $12.692.32 42,115.39 'nor $512.49 41,602.90 ri-i war, r '" C''. lir.: rtil FREW shielkar :Jew give-i-rrisi t JEFFREY E. EPSTEIN 2. T!MST 3 r 358 EL BRILLO WAY PALM BEACH. FL 33480 Check Date: 4/142006 51,602.90 DEPOSIT TO BANK* CHK ACCT* Pay Toth* 10 0 018 1I3E ftliffaAnottla i $1602.90 Ode a JANUSZ BANASIAK al III • • 358 EL BRILLO WAY •a a PALM BEACH. PL 33480 a -za - ****V0ID********V0I0**** _ • ,..antia to_ trJauats it I ,; VOUCHER ONLY - NON-NEGOl CONFIDENTIAL SONY_GM_00320139 EFTA_00201868 EFTA01257864 18E 10 0018 18E Earnings Statement JEFFREY E EPSTEIN 358 EL BRILL° WAY PALM BEACH, FL 33480 Pay PorUd 2/05.2005 to 2/18/2000 Pay Date: sit 7/2005 Creek 20183456 Employee Nurrbec 0016 JANUSZ BANASIAK Coraement Nester. Social Security Number Marital Status: IIIIIIII SINGLE 358 EL BRILLO WAY PALM BEACH, FL 33480 Nurrtor O? Allowances: 01 Rao: Mon and Ening, Taxes and Deduelbne — Deocdptian Hours This Period MU:to-Oar Oescepten The Vence 00f- 001110 SALARY 4230.76 4230.76 FICA 324.301 324.30 G T L 8.49 FED MT 697.39 697.39 Riese Pay Year To Dole ton Pay This Period Total Reductions This Period Net Pay The Period *4,230.76 $4,250.76 01,022.19 *3,208.57 • CONFIDENTIAL SDNY_GM_00329140 EFTA_00201869 EFTA01257865 C Page 1072 OLONIAL BANK Eagle Checking Questions about your Colonist Connection: ACCOUNT NUMBER www.cotonialbank.corn STATEMENT PERIOD July 16, NOS - August 12.2005 V your Colonial Bank apprecrates business. Thank you for being our Customer JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance S 5731.03 Ave wage Collected Balance 8,485 09 Total Credit(s) + 5.57122 Fe* s This Period S 0.00 Total Debil(s) - 3.909.14 Service Charge - 0.00 Ending Balance S 8,395.11 Account Details Deposits and Other Credits DAD CILSOlw DON MOM 7/19 DEPOSIT 1,2643.00 7/21 ACM DEPOSIT 1,685.65 JEFFREY EPSTEIN PAYROLL 58800147271018E 7/25 DEPOSIT 977.03 8/4 ACH DEPOSIT 1,654.57 JEFFREY EPSTEIN PAYROLL 71000487345818E Checks Paid • incTicafes check missing in netpenco CHECK DAIS NAOMI CHECK DALE AAIOINI 115 7/21 100.14 118 8/1 375.00 116 8/1 1256.00 119 8/11 20.00 117 6/1 2.158.00 Daily Balsam Summary DATE BALANCE DAZE BAL/JICt DAIS &HANG' 7/15 6.731.03 7/25 10549.54 8/11 6195.11 7/19 7,967.03 en 6.760.54 7/21 9,572.54 8/4 5,415:11 COLONIAL BANK. N.A. FINANCIAL STRENGTH IN LOCAL HANDS MEMBER FDIC 'MOS I 17RXISO' OIRISS 11 CONFIDENTIAL SDNY_GM_00329141 EFTA 0020I870 EFTA01257866  Asg•Nolsci (COLONIAL BANK, Clossfross ab Osloail out se ca mi* Eagle Ch ecking ACCOUNT At STATESIDE. OMER i PERIOD July 10, MOS - August 12, 2003 anksess mosswebasit ATION IMPORTANT INFORM ATENEW r l 7-3424N5 r wa it* el P0 Box 1N ). OUT YOUR ST on year Staltnent. tal 17 me*, Onto. RO RS OR QU ESTIONS AB 011 1t0 "10 0101 a her itadiao k and c*C ling On 'COW US • If na no IN CASE OF ER d Cl "I sou toed fra y 010 ,9 10 wravtoktreites er Min 30 Cus Oh StlInfouni es moore uniteat try 00 in 6010e kin you ris may atilt, no brat u you think gold tank soo n as pos utas You may /ha:re ten 'r sne talf ierntisr We reel Ra t yew 40 .; aw l tee a 35201- Inn 0r "SIINICe Omar ny seuN 001prnetn ettrtrowtsyn Natarn ni0 lotwo Cid( OS kkoAKM us bill ISCo Ott tot a rnessig ni app,and Yen lout 010100; sawn you em 1em enl orn Me tr the tom" at ptcblo n Wo g na te Int 113 intn moan', 1010 YOU ',writ cart* ltd Idle en, int now Wes, oe amnion n wr vrr cOrooWire ant i =V IVI *rotor ie e tio 1 TOOT nam ) and IM Me at la aticalislen t n rot 3 ar otte r t an not m gunk, Wn 2 Ind Cosa: ninon t ol your accountlbo o aw l an orp h0 00n as to own you bea you am PYI onigaotil 11on We tar Ede tri wrishoilito to TA alcoplon d 010 no a e to ito nerkno m I anew"' von torn ora tIbtord n-Business Ac counts) any &Yowl"' alnico lot S (Consume. - No ago:. Done You Co Col how la ow yin as on nwar a ha a,Y EC TR ON IC TRANSFER hon s boo n ax ons. Ne .aoloolino O Tre mo nt noon OU T YO UR EU s IMO ina ltd Mk t liansac n, mo w isk nos( inn:SO ESTIONS AB l Torn WI tanner OILS, to halo& loa RORS OR QU onnabtolabOul 0kc . calla wok ol Sinner.. yogi oil" no"bo IN CASE OF ER wa n. 11 you mid mom Len I lYe l "YeY a frannOn ma y 001 011 1. tutkim401n9 To,,,, o,„ , tme nt is . al * M 100 ,u, II tow mak your oin sante tansaccidnO tariittet tlw Il lo° u" 0, ono' la n44,1 /You et pwrhee Te inXtvat at Mee lemon turns 421$ ',V tont deb444•0 Pa to FIRST na mama nano CO Rtnkno tranSIC alb t we aro you .no sla t In 104 tarn yor m lol l, Ingo 60 On CS Mr cOrnplaml lboo an ha YOU WM