Epstein payroll voucher and Colonial Bank checking statements, early 2005

EFTA00007827¶

LEVELLE POSTERIS PELLEN SALE PARCE PERFECTED SE PLANT PLAND¶

JEFFREY E. EPSTEIN 358 EL BRILLO WAY 4/16/2005 to 4/29/2005 PALM BEACH, FL 33480 Pay Period: Pay Date: 4/28/2005 Employee Number: Department Number: 10 Social Security Number: PALM BEACH, FL 33480 Marital Status: SINGLE Number Of Allowances: 01 Rate: Hours and Earnings Taxes and Deductions Description Hours This Period Year-To-Dato Description This Period Year-To-Date SALARY 2115.39 14807.71 FICA 162.48 1136.69 GTL 8.49 FED WT 350.01 2447.94 제조 01 Automatic Data Proc Gross Pay Year To Date Gross Pay This Period Total Deductions This Period Not Pay This Poriod $14,807.71 $2,115.39 $512.49 $1,602.90 TEAR HEB I rested on the market in a combe in tone or tone estably for a contrasterial and formation of to restless and a DEPOSITI EY E. EPSTEIN IT C WAY Check Date: 4/28/2005 M BEACH. FL 33480 $1,602.90 DEPOSIT TO BANK # CHK ACCT# $1602.90 10 0018 18E Pay To The Order Of PALM BEACH, FL 33480¶

Earnings Statement¶

18E¶

10 0018¶

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WWW.030688000 HATUSANG EH1¶

18E¶

VOUCHER ONLY - NON-NEGOTIABLE¶

COLONIAL BANK.¶

Questions about your Cotonial Connection:¶

www.colonialbank.corn¶

• Ogle Checking ACCOUNT NUMBER

STATEMENT PERIOD February 23, 2005 - March 10, 2006¶

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

PALM BEACH FL 33480¶

Account Summary¶

$ 0.00 Previous Balance			Avorage Collected Balance	$ 1.407.61
+ 4,836.74 Total Credit(s) Total Debit(s) - 1,559.28			Fe/33 This Period	S 13 01
Service Charge		- 0.00
Ending Balance		$ 3,277.46
	Account Details		*•I
	Deposits and Other Credits
DATE	DESCRIPTION				AMOUNT
					3,233.84
	DEPOSIT
	DEPOSIT • inoleates chock missing in sequence EWE 3/3	AMOUNT 1,546.27	(HECK	DATE	1,602.90 AMOUNT
2/24 3/9 Checks Paid CIII CK 93 Other Delius
DATE 3/2	DESCRIPTION PRINTED CHECK CHARGE CLARKE AMERICAN CHK ORDER
	Daily Balance Summary
	BALANCE	DATE	BALANCE	DATE
DATE 2/23 2/24	0.00 3,233.84	3/2 3/3	3220.83 1.67456	3/9	AMOUNT 13.01 BAU1NCE 3,277.46

Questions about your account, call Colonial Connection¶

www.colonialbank.com¶

Eagle Checking¶

AC COUNT NUMBER¶

STATEMENT PERIOD February 23, 2005 - March 14, 2005¶

IMPORTANT INFORMATION¶

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT¶

If you think your bark statement is incornation about a iransaction on your statement, call 87-502-2255 or write us at P.O. Box 1887. Birmingham, Alabana 35201-1887 as sock as possible. You may also contact us by ging to were colonalizani.com and clicking on “Contact Us”, 11 you use our Orline Banking so vou can use the e-messaging leature the ” they “General Request” We must recove notice from you no later than 30 days aller the mailing date of your lirst statement on which the error of problem appeared. You may telephone us, but doing so will not preserve your rights and we may ask for you to put your complaint or question in writing. In your letter, please provide the following injormation:¶

• 1.Your name and account number.
• 2.The dollar amount and the date of the suspected error.
• 3.A description of the error and an explanation as to why you believe there is an error.

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

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (Consumer - Non-Business Accounts) If you think your statement is wong, if you need more in a transfers (automated feller transactions, drect deposity, pre-authorized this, Ohin Banking transactions of other similar transactions), or Illyou need to verily a transaction, call or write us using the must hear from you no law than e0 days after ue sent you the high the problem or error appeared. You may telephone us, but doing so will not preserve your rights. It you tell us oraly, we may require to pustion in writing within 10 business days. Please provide the tollowing internation:¶

• · Your name and account number.
• · A description of the error or transfer you are unsure about and why you believe it is an error, or why you need more information.
• · The dollar amount and date of the suspected error.

We will make every affort to tell you the results of cur in this in the hear from you and will correct any ercorpor will correct any ercorpor in the need more time, we may take up to 45 calendar days to investigate your complisionally credit your account within 10 business days for the anount you think is in eror, so that you will have the use of the it take us to complete our investigation. It we as you lo put vour compaint or question in writing, and we do not really within 10 bli-finess days we may not creell your account. Il we decide there was no error, we will send you a written explanation of our lindings with the conclusion. It we conclusion. It we have provisionally credited your account, we will charge the arrount back to your account. You may ask for copies of the documents that we userj in our investigation.¶

PLEASE NOTE: If a notice of error involves an electronic was inliated in a foreign location, or was a point-et-sale dobil card transaction, the line period affered for an investigation is 9 calentar days. Or, it the suspection involves a transaction that occerred within 30 tays after the first deposit to a new account, we will have 20 business days to correct the suspective error or provisionally credit your account and 90 calendar days to invostigate. To report a lost or stolen ATM or Check Card, 24 hours a days & week - please call 877-502-2265¶

How to balance your Colonial Bank statement¶

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

			UATE	IIImiall III waa
AMOUNT СНЕСК NO.	CHECK NO.	AMOUNT	ENDING BALANCE
5			SHOWN ON THIS STATEMENT $ 3,277.46
		2	ADD (+) DEPOSITS NOT CREDITED ON THIS STATEMENT $
		S	(IF ANY)	S
		S		S S
				S
		S	TOTAL S	S
		S	SUBTRACT (-) TOTAL OUTSTANDING ITEMS &
	TOTAL
			PRESENT BALANCE S
COLONIAL BANK, N.A.

MEMBER FDIC¶