EFTA00185696¶
| | | | | | |¶
| :--- | :--- | :--- | :--- | :--- | :--- | :--- |
|---|
| - - - | P O BOX 1887 | | 32 | - - - | - - - | H |
| - - - | BIRMINGHAM, AL | 35201 | | - - - | | |
| |
|---|
| JEGE INC | LAST STMT 03/31/04 |
| JEFFREY E EPSTEIN | LAST PAGE ACCOUNT NO |
| 358 EL BRILLO WAY | STMT DATE 04/30/04 |
| PALM BEACH FL 33480 | 18 E 90 |
| PG 1 |
THANK YOU FOR BEING OUR CUSTOMER.¶
| CHECKING ACCOUNT | SUMMARY | CHECKING ACCOUNT | SUMMARY |
|---|
| REVIOUS BALANCE | 8,208.08 | | AVG COLL BALANCE | |
| + 1 CREDITS | 175,000.00 | | 40,812.93 | |
| - 19 DEBITS | 148,941.82 | | YTD INTEREST PAID | |
| - SERVICE CHARGES | 8.48 | | .00 | |
| + INTEREST PAID | .00 | | | |
| NDING BALANCE | 34,257.78 | | | |
| DATE..CHECK | NO. | AMOUNT | DATE..CHECK | NO. | AMOUNT |
|---|
| 4/01 | 10623 | 193.50 | 04/26 | 10647 | 1,717.20 |
| 4/01 | 10633* | 90.00 | 04/26 | 10648 | 317.48 |
| 4/26 | 10640* | 271.11 | 04/26 | 10649 | 3,888.36 |
| 4/28 | 10641 | 236.84 | 04/26 | 10650 | 200.00 |
| 4/26 | 10642 | 169.42 | 04/26 | 10651 | 923.85 |
| 4/29 | 10643 | 6,222.00 | 04/30 | 10652 | 3,847.83 |
| 4/26 | 10644 | 264.00 | 04/29 | 10655* | 862.45 |
| 4/26 | 10645 | 9,639.44 | 04/26 | 10656 | 3,269.70 |
| 4/26 | 10646 | 132.47 | 04/28 | 10657 | 121.82 |
| CUSTOMER BALANCE SUMMARY |
|---|
| DATE | BALANCE | DATE | BALANCE |
|---|
| 03/31 | 8,208.08 | 04/26 | 45,548.72 |
| 04/01 | 7,924.58 | 04/28 | 45,190.06 |
| 04/14 | 182,924.58 | 04/29 | 38,105.61 |
| 04/15 | 66,350.23 | 04/30 | 34,257.78 |
| 04/19 | 66,341.75 | | |
158¶