EFTA00007831

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

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

18E

10 SINGLE 01

Earnings Statement

Pay Period: Pay Date:

3/19/2005 to 4/01/2005 3/31/2005

PALM BEACH, FL 33480

|                                 |                                           | Hours and Earnings                                | Taxes and Deductions     |                                                                                                                      |                                         |                                   |
|---------------------------------|-------------------------------------------|---------------------------------------------------|--------------------------|----------------------------------------------------------------------------------------------------------------------|-----------------------------------------|-----------------------------------|
| Description<br>SALARY<br>GTL    | Hours                                     | This Period<br>2115.39<br>8.49                    | Year-To-Date<br>10576.93 | Description<br>FICA<br>FED WT                                                                                        | This Period<br>162.47<br>350.01         | Year-To-Date<br>811.73<br>1747.92 |
|                                 |                                           |                                                   |                          |                                                                                                                      |                                         |                                   |
|                                 |                                           |                                                   |                          |                                                                                                                      |                                         |                                   |
|                                 |                                           |                                                   |                          |                                                                                                                      |                                         |                                   |
|                                 |                                           |                                                   |                          |                                                                                                                      |                                         |                                   |
|                                 |                                           | 100 100 100                                       |                          |                                                                                                                      |                                         |                                   |
|                                 |                                           |                                                   |                          |                                                                                                                      |                                         |                                   |
| Gross Pay Year To Date          |                                           | Gross Pay This Period                             |                          | Total Doductions This Poriod                                                                                         |                                         | Not Pay This Period               |
|                                 | \$10,576.93                               |                                                   | \$2,115.39               | \$512.48                                                                                                             |                                         | \$1,602.91                        |
|                                 | 358 EL BRILLO WAY<br>PALM BEACH, FL 33480 | JEFFREY E. EPSTEIN<br>\$1,602.91 DEPOSIT TO BANK# |                          | EARY DOGUMENT AUTHERTICITY - COLORED AREA MUST CHANGE IN TONE GRADY FROM DARK ATTOP TOLIGHTER AT BOTTOM<br>CHK ACCT# | Check Date: 3/31/2005                   | DEPOSIT                           |
| **** VOID***********VOID****    |                                           | 10 0018<br>/ PALM BEACH, FL 33480                 | 18E                      |                                                                                                                      |                                         | \$1602.91                         |
| THE ORDERIAL FREINSTARE THE ALL |                                           | VOUCHER ONLY - NON-NEGOTIABLE                     |                          |                                                                                                                      | ののかなかったけどのできると、同時の時間があるときになるとか、その方が出ている |                                   |

## EFTA00007832

중 조

001 Automatic Data Processing,

TEAR HERE



| Questions about your                                | COLONIAL BANK.                      |      |                    | Eagle Checking                                 |              |                                                       |                                |
|-----------------------------------------------------|-------------------------------------|------|--------------------|------------------------------------------------|--------------|-------------------------------------------------------|--------------------------------|
| Colonial ConnwAion:                                 |                                     |      |                    | ACCOUNT NUMBER                                 |              |                                                       |                                |
| wintoolonialbanksoin                                |                                     |      |                    | STATEMENT PERIOD April 15, 2006 - May 13, 2005 |              |                                                       |                                |
|                                                     |                                     |      |                    |                                                |              |                                                       |                                |
|                                                     |                                     |      |                    |                                                |              |                                                       |                                |
|                                                     |                                     |      |                    |                                                |              |                                                       |                                |
|                                                     |                                     |      |                    |                                                | V            | Colonial Rank Appreciates<br>your business. Thank you |                                |
|                                                     |                                     |      |                    |                                                |              | for being our Customer.                               |                                |
|                                                     |                                     |      |                    |                                                |              |                                                       |                                |
|                                                     | ALM BEACH FL 33480                  |      |                    |                                                |              |                                                       |                                |
|                                                     |                                     |      |                    |                                                |              |                                                       |                                |
|                                                     |                                     |      |                    |                                                |              |                                                       |                                |
|                                                     | Account Summary                     |      |                    |                                                |              |                                                       |                                |
|                                                     |                                     |      | S 4.47.56          | Average Collected Ralance                      |              |                                                       | S 5,32556                      |
| Previous Balance                                    |                                     |      |                    |                                                |              |                                                       |                                |
| Total Credit(s)                                     |                                     |      | 3,20(S.81 S        | Fees This Period                               |              |                                                       |                                |
| Total Debit(s)                                      |                                     |      | - 4,400.00         |                                                |              |                                                       |                                |
| Service Charge<br>Ending Balance<br>Account Details |                                     |      | 6T00<br>\$3,744.37 |                                                |              |                                                       |                                |
|                                                     |                                     |      |                    |                                                |              |                                                       |                                |
|                                                     | Deposits and Other Credits          |      |                    |                                                |              |                                                       | S 0.00                         |
| CATE<br>4/28                                        | DESCRIPTION<br>ACH DEPOSIT          |      |                    |                                                |              |                                                       |                                |
|                                                     | JEFFREY EPSTEIN PAYROLL             |      |                    |                                                |              |                                                       |                                |
| 5/12                                                | ACH DEPOSIT                         |      |                    |                                                |              |                                                       |                                |
|                                                     | JEFFREY EPSTEIN PAYRO               |      |                    |                                                |              |                                                       | AMOUNT<br>1,602.90<br>1,602.91 |
| Checks Paid                                         | • indicates chock missing in squint |      |                    |                                                |              |                                                       |                                |
|                                                     |                                     |      |                    |                                                |              |                                                       |                                |
| CHECK<br>103                                        | DATE<br>4/20                        |      | •(NIT<br>4••.00    | CHECK<br>105 •                                 | DATE<br>5/12 |                                                       |                                |
|                                                     |                                     |      |                    |                                                |              |                                                       |                                |
|                                                     | Daily Balance Summary               |      |                    |                                                |              |                                                       |                                |
| DATE                                                | BALANCE                             | DATE |                    | BALANCE                                        | DATE         |                                                       |                                |
|                                                     | 4,937.56                            | 4/28 |                    | 6,140.46                                       |              |                                                       |                                |
| 4/14<br>4/20                                        | 4,537.56                            | 5/12 |                    | 3,743.37                                       |              |                                                       | AMOUNT<br>4,000.00<br>BALANCE  |
|                                                     |                                     |      |                    |                                                |              |                                                       |                                |