EFTA00185602¶
| --- | P O BOX 1887 | 32 | --- | --- | H |
| --- | BIRMINGHAM, AL 35201 | ||||
| --- | --- | --- | |||
| --- | --- | LAST STMT | |||
| --- | 12/31/03 | ||||
| --- | --- | ACCOUNT NO | |||
| JEGE INC | |||||
| JEFFREY E EPSTEIN | |||||
| 358 EL BRILLO WAY | |||||
| PALM BEACH FL 33480 | STMT DATE | ||||
| 01/31/04 | |||||
| 19 E 90 | |||||
| PG 1 |
| CHECKING ACCOUNT | SUMMARY | CHECKING ACCOUNT | SUMMARY | |
|---|---|---|---|---|
| REVIOUS BALANCE | 43,609.29 | AVG COLL BALANCE | ||
| + 2 CREDITS | 400,000.00 | 92,827.09 | ||
| - 19 DEBITS | 177,726.94 | YTD INTEREST PAID | ||
| - SERVICE CHARGES | 103.29 | .00 | ||
| + INTEREST PAID | .00 | |||
| ENDING BALANCE | 265,779.06 |
| DATE..CHECK NO. | AMOUNT | DATE..CHECK NO. | AMOUNT | |
|---|---|---|---|---|
| .1/13 | 10422 | 27,454.89 | 01/28 10447 | 1,717.20 |
| .02 | 10435* | 66.99 | 01/28 10448 | 1,620.82 |
| .27 | 10436 | 250.40 | 01/29 10449 | 247.66 |
| .23 | 10438* | 60.00 | 01/29 10450 | 400.04 |
| .28 | 10439 | 4,048.36 | 01/29 10451 | 83.03 |
| .29 | 10442* | 32,413.39 | 01/29 10452 | 1,001.32 |
| .28 | 10443 | 64,246.80 | 01/28 10455* | 5,041.16 |
| .29 | 10444 | 17,869.17 | 01/28 10456 | 16,047.21 |
| .28 | 10445 | 1,717.20 | 01/28 10458* | 3,269.70 |
| .28 | 10446 | 171.60 |
\TE…AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD ./20 103.29 ANALYZED SERVICE CHRG¶
65¶
EFTA00185603¶
| ---- | P O BOX 1887 | 32 | ---- | --- | H |
| BIRMINGHAM, AL | 35201 | ||||
| --- | |||||
| --- | |||||
| --- |
LAST STMT ---- 12/31/03¶
LAST PAGE ACCOUNT NO 0110132758¶
JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480¶
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¶