EFTA00185541.pdf

Paso l of 2 Classic Advantage Checking Questions allow youths(' Colonial Connection: ACCOUNTNUMBER www.colomhlbankeom STATEMENT PERIOD April 23.2005 - May 23,2005 xgoi Colonial Glank appledates your business. Thank you lot being out Guslomet JEFFREY E EPSTEIN OR GNISLAINE MAXWELL OR JANUSZ DANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Provious Balance 69,116.80 Interest Paid This Period 82.02 Taal Credil(s) • 20.176119 Year-To-Date Interest Paid $ 4.76 Total Debil(s) - 8,85582 Mnual Percenlage Yield Earned 0.15% Semite Charge - 000 Average Collecled Balance 815.676.77 inaaosl Paid + 2.02 Days in Period 31 Ending Balance 21,299.09 Foes Des Period $20.00 Account Details Deposits and Other Credits DATE OESCRIPT4li AMOUNT 6/3 INCOMING WIRE CREDIT 10,00000 0944083238 JEFFREY E EPSTEIN 6/9 INCOMING WIRE CREDIT 10,000.00 0944064103 JEFFREY E EPSTEIN 6/0 DEPOSIT 17689 30631742A0 5123 WTEREST PAID 2.02 Checks Paid • inthcates check mourns A sequence OW DATE MOUNT Oa DATE 410141 1016 4/29 1800.00 1020 6/3 1,500.00 3073757290 3066957840 1017 5/12 20.00 1021 6.9 270.17 3065043120 3061971670 1018 6/4 145.85 1022 54 1,50060 30/6510020 3001151640 1019 4/28 180080 1023 5/10 1,500.00 30/3091140 3060248090 Other Debits DATE MOW= 5/3 INCOMING WIRE FEE 1000 0944083239 WIRE FEE COLONIAL £L4MC NA. FftiNCIAL STRENOTH14LOCAL MACS MEMBER ANC tHelettes*, 4 EFTA00185541  -6( 6 0 COLONIAL BANK N.A. Personal Signature Card Contract Orate Opened Opened By Account 07,08/7005 DALE BOARDMAN Region r Brand. Oldest .12 035 WORTH AVE Amount of Deposit Solace pi Maids Swint Name•Sommo. $3,6OO.GO OTHER COLONIAL ACCOU 80401bEitli OwItaiship AC:Ca:runt Type Replacement Onto JOINT OR (7) CLASSIC ADVANTAGE g Withicy Account Owns: Name and Athlone Special Manna lostreethril 3 111411/ LEi galT il DR GHISLAINE MAXWELL 447 MADISON AVE 40) FLOOR Si NEW YORK, NY 10020 I IWO ask Mel thin account Ix' opened by Colonist lent. N.A. inetenatier (clones to as I:Menhir). II is awned teal all transacilons between Colonial end Me tadoeldgned MO be SIOVIPM06 by the RUILS and 4 argobilions governing this account. or4 the undtss;gried misty mkrenworygo receipt 0 a cony 01 with %km, 4r MOdUtlic Stochute. Miscellaneous Hetes and Fecs lirochwe. and Nunn , Notice. li Is elm need thin Cutweet may recray w amend these Ruts and 114001.400•14 hum tans le lime wirieut wet louvral of In. i • $ untesioned. The COMist Chock Cam and Disclosure or CoIonia; Cad Agweweal IMO Crinvtissue may be moaned demended bent tirmi to lime without mks Wove/ of Ms wele•seintel hie urchittocad heresy .Kugel the CoHMS Check Card an Inditeled below. Cototal le authmred to Mork° KY telnillovela below :4 tot the purposes of the 401101011 and 10 hSnOr as directions. whether wal or 4/1100A. UOM any 01 014 signors I Tne undersigned Mistily that all information on int document (eons am ()an, mw) 040 .& Customs InlommliOt1 tile Is accurate. CI Check Cord 'avon On mow I want my mud to ecCess the rollaway *C0MMITS: :t °Chocking °Savings OCheckihg I:Savings _ °Chocking OCheciting [Moving, OSOkIng9 Signature Dale on* woe. _.rube staled ) SSN: Up Withholding Castile:alba ItepOttiag Mt lot NH Hanoi i hap011441. 1.1000; penalties al gethey, lately that the number shown nave n an ta l on' cunt'', 0 011C41.141Aurnber, I ant a U.S. pennon loCkeding a IF S tecedamgmell; std tI MI (L'h0t k Fli0nnxias hod 4 I 4M not subtract to backup withholding. because I eln esempt Moat liack.:p wittrtriatg. co hcoyme I /lam I not 04170 M:44, 01.1 by the IRS Mot I am Sublet( to Axiom viewholling as a result 0 4 Mauls to 'coon MI ....., I 41100111 Or dead4r101. OP beCall$4 the IRS nes edified me Sett I 0n1 no Wimpy whim, to DOOMP { wohholdity. Y Y , of an subject to heclivi) witIMOldIng 1. 4 Ell am a non-resident aim _.-- 01 checked. Monde W;St - 1 For incliudiunt. sac 1114 MIL Sorsa Flom W 9 . -- t._g_Lparp•FT • ...hider penalee Oa: ibe Intoimaion on Ma Itwe iNI/a 001/0 1 414 000.0104. • , hisyTitoto- 710 100 -- 7)— — ~/ tr A Into •-• ; Initial 'mount Me . /stnuati Cercentage Yield Nasser 11:10110 Wend panduen only. 4:4... Ma cit. 0121.7:11 S .)19VOSMS'AnnesW5 0.90POZZenWS2 CSOY-Nta.41.0.V , 49:ett ,..t0,-4.,?. .Zair."ItelVtx9S 4 'st‘e:114..***Wde 3 EFTA00185542  Pays, 2 012 Classic Advantage Checking Ou066211,, about yo Colonial Connectioniiiiiii ACCOUNT NUMBER www.colonisibankxem STATEMENT PERDU Apra 23.206[ - May D. 2006 Other Debits (continued) DATE CESCRIPTON A140UNT 59 INCOMING WIRE FEE 10.00 0944064101 WIRE FEE Daily Balance Summary DATE MINCE DATE BALANCE DATE DALUICE 422 9.11680 6/9 14.60880 6/12 22.73787 K8 7.61880 5/4 14.381.15 6/10 21,237.87 Ca 8.018.80 5/9 22.75787 523 21239.89 Interest Rate Information EFFECTNE DATE MTh BATAINEIVAGE 1/21/2005 0.150000% M COLOMAL PAW. NA MEMBER IOC V:02.10/2CON, 21 S EFTA00185543  Page 1 of I CCOLONIALBANK 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. ii 7 OMNI now JIMMY L EPSTEIN HOUSEHOLD ACCOUNT .4781 a bun - I4 AM O. EWA WAT - —J TNFT PHA gamin. AMY 4 EMS N *flan. 0.1 / 7/.15 Onta1 --- ararmozraw --- SO "Alba • "' I • it `COLONIAL USW.. 1C 5 P S / 1:7719^3140 ,1 /00000171.89e ' - MIDIVIMILT POLO NN" AY re sur osfilmy r an:eta w Nattoral ” 7 Bank ir. wt. atics fequatfre 1101•70., /00000 Thank you for banking at Colonial Bank. 6 http://or19055ncrcssfinquiry/serviet/inquiry 317/2007 EFTA00185544  Page I of 2 CIOLONIALBANK. 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. •e; ; ;Ire"•.%•.• •II•I•LF.PaeWW•na•a. - • JEMMY t EPSTEIN I016 HOUSEHOLD ACCOUN atC.7"1 S EV7: EN a Mato WAY TNN laa14 /104. k on. 41/0/0.6 - siv; V;••-•M K•ri 1, • Payette Nett: °Sea je tr0 S / 60 0 - Ple • th ltweilentraidal:161&1 4 012 0 eitas 0 2? t • CCOLOSIAL BANK. ea a Yek aal caape.......taneaw PL. „....F•wir 2cm/std. a tilM 4 KM. / 1°11 iM na. NWI r.••••••• • • V ..... ••• ••••• ••••• •...... . v ' Ns ......v ............. .......... r1.0.001,..WKII0a. SPRIT IL EPSTEIN' loll HOUSEHOLD ACCOUNT ala Ileablow • Dla 4/310( eor Wan lOOt al. aa• t ra:trafat4/ 'elm &earth If 20. - 7frvernli ••%.0 0.0are 8 ES /' C ratoo COLONIU. DANN.. N tOncrwotrittal•• I1021 .0 ..7t .. _...a. ts /0000001000/ • if ........illit •••• 4•11.• ot AMIE a EfITHIN MOUSE:HOLD ACCOUNT 5058 riitErMic ate lc oe Al WAY MAI WM" US DMIP eft .r NADAL. =Ike 717, floor w‘s,,Vit 14//IL"! atop leiterdnelifead " A - n' s /48 CS' 3076510e20 D.a a, 9 tar C C0‘063.u. Naar.. s'- '• anew.. Iota 4: 0".7 &treat". 100000/456 se 6=M NEFERET E EPSTEIN HOUSEHOLD ACCOUNT 1019 se a Nem VW Date 4 / 7 _7/01- Ous MU MAIMa OS Mint ecnA • 1S /... 14 /-00 asefAsanwelyi.:40 Amaral "150,9 GaGn Pe c i:OLONIAL DANK. awrarr.ne.a. .54940/44. r ias a, 24.4;t4RA -1:.:1-r 0:2 1019 ,' 0000150000/ -e 7 http://or19055ncitss/inquiry/servlet/inquiry 3/7/2007 EFTA00185545  Page 2 of 2 SISSY EPSTEIN HOUSIBIIOLD ale Pl.ACCOUNT .11.8114~1 a JtPaybabe 0041.4. aso DEM i/2/0 1020 II's= )11 Online APIS c s soo. Dollaes Occ. CCOLONIAL. Iar cercir a2ratocc71. 1•• C a R 10 20 /00001 s000ar HOUSWOLDACC armor a_tPlITEIN as a mu. WM OION --36 -.0AI— oa. War 1041 Polath, PAW OUGOt W LIM Order 9 kw /Oft I S 270./7 I/610 hUncit/Affteenly / Yea Dolan 0 St* ForC/. COLO:0.. a tear- ...a=a tPlifai )yr I CC paw) c.3,2,..ecrld I 1021 /0000027014/ .- ...MY OA ••• . Ado,. •A.. e.%%%VA %%%%AVMMMA 41 anNOYSb10(D PAW/ ACCOUNT WM amity JaRNLYL WITCO MICK — a sass Da, sielas WIMP. 1022 lot* Onterohf Pry C in 1S 500. - cifraccovi dAt" Allmard 415./0 wan a my 17. Pa c OLONIAL FLOW.. Awn .2•9.••••.M.Se .t„ 3.3 taco° t s0000t e • ammaMMAMMWWWWWWWWWWM OM KT E. traTEIN HOUW101.0 Mit 9/4/0 Val OWL lactt $M ACCOUNT Dn. sla/es 102O ausui og** CatsA h s 00. - One iheurenalilike hanirel Dour, 0 C4:: a c031 -0313a p far soya& 2triat•gel, - e 1 3 110 th z CAS 91M aktl.)05 % 3133291 MN MOAK 2225 11.101,21 1023 e0000 50000.• Ie Arm...Awn a http://or19055ncresilinquiry/servletfinquiry 3/7/2007 EFTA00185546  Pape I of? Classic Advantage Checking O Colonial Concoction: ACCOI.N ur alma Yomiliiiiiiiii wwwxolon4asaalccom 1; l'Al/ MI NI It FOOD May 24.2005 - Juno 22. 2001 %di Convent Bank appieciales you, business. Thank you for (Ming our CUSCOMOI. JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK HY 10020 Account Summary PIOVI0416 Balance S21239112 Inkmosl Paid This Ponod $2.14 Total Cted11(s) 40410 Whir-To-Dale Interns( Paid 5 COO Total Dobit(s) - 8.71428 Annual Percentage Yield Eainod 0.15 % Service Chaig• -0.00 Avnrago Coloctod Balanco S 17273.113 Interest Paid *2.14 Days In Period 30 Ending Balance $12.627.77 Foos This Period 50.00 Account Details Deposits and Other Credits DAM DISCRPTION ANOINT 8/22 INTEREST PAID 2.14 Checks Pald . nom•• throt arumin snow= CHECK OATE AMOUNT CHECK DATE AMOUNT 1024 5/31 1.500.00 1028 8116 1500.00 1026 WI 1800.00 1029 8/20 73428 1028 8/0 1.500.00 1000 8/20 190.00 11127 8/16 190.00 1031 8/17 1500.00 Dolly Balance Summary DATE 9AUVICE DATE &LANCE DATE DAUM 6/23 21.239.89 6/0 181331389 11/20 12526.83 SA1 . 12730.89 8/15 1424989 8/22 12527.77 SA 18339.89 8117 13,44080 COLONIAL HAW NA. MANCH! SMENOTHISLAM HANDS MEMBERMC IMIZIWONIr 9 EFTA00185547  Classic Advantage Checking Questions about yow account Colonist Connect/am IMIMMI ACCOUNT NI1MITER 1==l www.colonialInntcom STATEMENT PERIOD May 24,2005 - Juno 27. 2005 Interest Rate Information EFTECTNE GATE RATE lalsneEltuck 1/31/2005 0.160000 % COLONIAL DAM( NA. MEMBER FDIC 31 1O EFTA00185548  Page I of 2 COLONIAL BANK The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is riot an original document or a substitute check. . ;as . . . . . JEFFREY E. EPSTEIN IL HOUSEHOLD ACCOUNT n o Wm= WAY Des SAtier /.S051.- POLY MAO% It WO ,c,,er ran c )41:40 'Unworn.' %wail eXtro J S CCOLONIAL RAMC.. Oki e. Milan ow, ..2352#0024.j. 1I0 /poop E S00001 • .—...-. • •/%• ,•••••.••• wawa...we JEFFREY L EPSTEIN NOUSEHOED ACCOUNT 1025 AY C. 510 VOCI TAW WORK 500 D.L. s/3,1 Pay loam °Pierre S 4600. 9: ° d n a jerrome arustkratS/51 handreel 7,9, Dai s,. 0 ri-7 COLONIAL BANK. M 1025 Siefild /0000 1600001 • JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT ices • OALLO WAY PAN MOAK n ANN otac_46/ei "'"= tr el.51I c00. One ihouiand74:#e hand- /1Z. paha 0 rer, CCOLONL41 L n. aulimmum - e *Wit .ageZtar.941..• 1026 /00001500000 •AUK.AKAA ON, Kit • tooK.. a / a...to O.ea, •••• ••••./010, `0. • Ano•N000lotorooKNN army OMJII" , 1 03-13-05 15671 07 HOUSEHOLD ACCOUNT NS EtHow)WAY UMW WON" ini0 Date 00 2 / 0 .1- tarr ir Raitan ALVA nnufaitlety I $ — inntetti mi:,;/y mous aoCOLONLIL O uI DY: C sosie r totStain no bra &v., at atn e 1027 /00000 VI000/ 1 1 http://or19055ncressfinquiry/servletfinquiry 3/7/2007 EFTA00185549  Page 2 of 2 •AvVe ,..1 Vs, • r .N.Y.Weerce vp. 1028 ......notaii~b•altaIrn•All••••••Palancer• YYYYY 6 FP$11.111 HOUSCROLD ACCOUNT 1S. 1•041.0WAV YALM IWO% 1.14.• :3741 Cash I 504— CCOLONDANK. S 4 i24e 2441nai riescridA49 Asmsmited% o&. s4 IAL 1 Ow /AVMnow tsocgme 10 20 SetRoca 1•••••••••• yea\ 41.1,910 L EPSTEIN mouSEMOW ACCOUNT 1029 • nerauown PAM Wan fa LISM 0,4slar . 1•41 ="2"-Balaa gekent P S 7st se‘ .c___ Ateitad.)421 y/Ann 1 DaMn a 3,— CCOLOSIA e 4959.• RUM.L Ps SW , afF040. 11 i029 /00000 ?A 26/ 1....•••Vve••••••• • . JERSEY E. MVO. Rau I ontARIFtir as d oe -leS -OS 3522 o7 i hres, 1030 nom MIA, elan VMS Dale Ort ir eraktn Reath Casvid eli_ j S /90. - _iefe innate' IfIL I _61 Y/ /..o CCOLOMI 311:0C. . Malan • emr .c..4tiaans Foe . eatreergeter.0./1.1 10 30 /0000019000/ YOS••••••••••SIMISOWN••••••SOSIN aaa•••••••••S -re-. - ,..e‘r JOIREY L EPSTEIN MOUSDIOLS ACCOUNT 1031 m• Is Snubins PNJIIPOCI4M. ns Ts.. r 7A MINIM ; iszroh, resiA I $ /. SOO- - AY, aseffialf a 2,-_-. CCOLONIAL Ilia' /frk:49.412/ 9-. Dam r....rasas *-}3 01 IS 01 4/510 OEM 1 I • / tKr4sitt: i rot JAW, ..F.WW/M4 10123 1144.05 M . 1 1 A .1143271 I • - 10 31 4.000015C000, i:A:i: X.W& 1500.ca 425 $1300.00 http://or19055ncressfinquiry/servletfinquiry 12 3/7/2007 EFTA00185550  Paw) Ice 2 Classic Advantage Checking Moil:Ons about your ks. Conial lo Connection: wwweta/on/albank.com STATE/AIN I PLII/00 June 23.2005 -- July 25,2005 •••• hal Colonial Bonk appreciates your businols. Thank you Aw being our CinclornOt JEFFREY E EPSTEIN OR CHISLAINE HAXNELL OR JANUSZ BANASIAK 467 MADISON AVE 4IN FL NEM YORK NY 10020 Account Summary Previous Balance 12,627.77 Intent& Paid This Period $ 108 Tolal Crorfel(s) +084) Year-To-Dale Interest Paid $ 9/ Total Irebil(s) - 7.104.54 Annual Pensontago Yield Earned 0.15 Service Charge -000 Average Collected Balance $ 7.99504 Inletest Paid • 1.08 Days in Ronal Ending Balance $ 5,364.31 Fees This Pervel S 000 Account Details Deposits and Other Credits DALE 1/ESCRIMI011 MAGINOT 7125 INTEREST MU 1.08 Cheeks Paid • nit Ml chock raring ki sequence CRICK DATE AMOUNT CHECX DATE AIKUMI 1032 8/27 1.500.00 1035 778 1,60020 1033 717 101.59 1038 7/11 9132.96 1064 1329 1300.00 1037 7/16 1,500.00 Dally 8aMnee Summary DATE SMARM OAR &DANCE DAlE WAX 8/22 12,627.77 7/8 7,927.7/ 7/16 6,38323 0127 11,027.77 717 7,82018 7125' 6,384.31 8/29 9,42727 7/11 Levan COLCMIT BANK. NA. FINANCIAL STREWN PJLOCAL HANDS MEMBER FDIC Normame 3 EFTA00185551  Hipp 2 o 2 Classic Advantage Checking Chgeaflonli about your attain)! tall Colonial Conned/a ACCOUNT KNUTH AM. www.coloNathank.corn STATEMENT PERDU Juno 23.200S - July 26 200S InternalRile Information MEOWS SATE SATE WAWA RANGE IMIM036 0.150000% AV COLONIAL SAW. N.A. MEURER NYC '014.1102:COSP" 12 14 EFTA00185552  Page 1 of 2 COLONIAL BANK• The image(s) below are for your Informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. yaRnayetemoweaveasyRwavernumwenowymermumn ..R.IFFICY E. EPSTEIN 1104,150401.0 ACCOUNT 1002 3010. MUG WAY PAW MAK W.. WSW DEW sh 1 s spa. - One Mossand and/4e Astmintiomm a na: 114C/ OMMAL UAW.. ge.jer-Vaa RAM .apapfrki 1031 tooth) s0000." •100.11••••••••11.1. • •• • •• •• • • • • rIC7EYANY7Y,R •^YREVE, - 30. ania WAY 0 .70:b610 02604 tai, k:tegile &A431 • ••• let SI ;#9 1 . .rL hat hid Li; ;‘71;ei • 100- : . . S=rigns • . - " filtegagf:pibC teritZa.tenti toll ••• • '000po 10i59+, - Y. • C 1.0111agtglaa" 3K N1.0 WAY ChM i 4 /-Z.Var 1004 MN SLAM M. OW oar.t Rooth, Orderest S Soo. Mee /howl 0 "-r cnos_ he, C OOLONI11.11.%Alt. agog 10 34 foam &600000 • ••• • .• • • • • •W, •......n• WM: , • •Ww‘ • ••••r • •• Y WwwwieawywW....wwwwwwwwwwwwWeiws.iworwrawwwww.wennanaW•Milw. JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT 1035 fY 0.1•10.LOWAY Pan .t'ot It Ems halt -1 4/ 41 O r %rot/*.s4 Is /sea - ,One /A,tnn e,$)einet 'In odm g •er /M1r CCOLONIAL BANK. RoweR=1:flaw • eavazatothi 10)S !0000150000/ I Is http://or19055ncress/inquiry/servlet/inquiry 3/7/2007 EFTA00185553