Financial record · Feb. 29, 2004

Financial record, 2004-02-29

EFTA00185632¶


---	---	---	---	---	---
P O BOX 1887		32	---	---	H
BIRMINGHAM, AL 35201		---
		---
		---	---	---
		---	---	---
		---	---	---	LAST STMT
				01/31/04
---				---	LAST PAGE
				ACCOUNT NO
JEGE INC
JEFFREY E EPSTEIN
358 EL BRILLO WAY				STMT DATE
PALM BEACH FL 33480				02/29/04
				17 E 90
				PG 1

COLONIAL BANK APPRECIATES YOUR BUSINESS.¶

	CHECKING ACCOUNT	SUMMARY	CHECKING ACCOUNT	SUMMARY
REVIOUS BALANCE	265,779.06		AVG COLL BALANCE
+ 0 CREDITS	.00		92,179.25
- 17 DEBITS	245,136.57		YTD INTEREST PAID
- SERVICE CHARGES	.00		.00
+ INTEREST PAID	.00
NDING BALANCE	20,642.49

DATE..CHECK NO.	AMOUNT	DATE..CHECK NO.	AMOUNT
2/02	10440	31,634.68	02/11 10605	184,025.00
2/09	10441	134.00	02/11 10606	472.88
2/04	10453*	107.43	02/10 10607	1,976.00
2/02	10454	101.56	02/11 10608	820.95
2/06	10600*	9,521.74	02/11 10609	479.12
2/06	10601	1,056.12	02/11 10610	521.18
2/05	10602	1,682.87	02/23 10611	121.12
2/05	10603	2,047.86	02/24 10612	434.06
2/09	10604	10,000.00

DATE		BALANCE	DATE	BALANCE
01/31	265,779.06	02/09	209,492.80
02/02	234,042.82	02/10	207,516.80
02/04	233,935.39	02/11	21,197.67
02/05	230,204.66	02/23	21,076.55
02/06	219,626.80	02/24	20,642.49

95¶

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