EFTA00185731 | | | | | | | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | --- | P O BOX 1887 | | | 32 | --- | --- | | BIRMINGHAM, AL | 35201 | | | --- | --- | --- | --- | JEGE INC | JEFFREY E EPSTEIN | 358 EL BRILLO WAY | PALM BEACH FL 33480 | | :---: | :---: | :---: | :---: | | LAST STMT | 04/30/04 | | :---: | :---: | | LAST PAGE | ACCOUNT NO. | | STMT DATE | 05/31/04 | | PG | 1 | COLONIAL BANK APPRECIATES YOUR BUSINESS.

	CHECKING ACCOUNT	SUMMARY
REVIOUS BALANCE	34,257.78	AVG COLL BALANCE
+ 1 CREDITS	50,000.00	49,338.74
- 20 DEBITS	54,168.44	YTD INTEREST PAID
- SERVICE CHARGES	21.81	.00
+ INTEREST PAID	.00
NDING BALANCE	30,067.53

DATE..CHECK NO.	AMOUNT	DATE..CHECK NO.	AMOUNT
/05 10653	207.70	05/17 10666	8,914.19
/05 10654	202.32	05/13 10667	629.98
/10 10658*	459.76	05/13 10668	22,418.91
/14 10659	1,698.30	05/17 10669	3,626.40
/14 10660	353.51	05/12 10670	2,044.00
/14 10661	954.00	05/18 10671	4,675.74
/14 10662	317.10	05/13 10672	149.22
/18 10663	317.10	05/13 10673	1,256.12
/12 10664	1,717.20	05/24 10674	423.15
/12 10665	534.04	05/20 10675	3,269.70

TE.	AMOUNT.TRANSACTION DESCRIPTION	CHKNO/ATM CD
/17	21.81 ANALYZED SERVICE CHRG

DATE		BALANCE	DATE
04/30	34,257.78	05/14	51,315.62
05/04	84,257.78	05/17	38,753.22
05/05	83,847.76	05/18	33,760.38
05/10	83,388.00	05/20	30,490.68
05/12	79,092.76	05/24	30,067.53
05/13	54,638.53

193 EFTA00185732

P O BOX 1887		32	---	---	H
BIRMINGHAM, AL	35201		---
				---

	---
		LAST STMT 04/30/04
---		LAST PAGE ACCOUNT NO
	JEGE INC	0110132758
	JEFFREY E EPSTEIN
	358 EL BRILLO WAY	STMT DATE
	PALM BEACH FL 33480	05/31/04
		20 E 90
		PG 1

COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER.

	CHECKING ACCOUNT	SUMMARY
'PREVIOUS BALANCE	34,257.78	AVG COLL BALANCE
+ 1 CREDITS	50,000.00	49,338.74
- 20 DEBITS	54,168.44	YTD INTEREST PAID
- SERVICE CHARGES	21.81	.00
+ INTEREST PAID	.00
ENDING BALANCE	30,067.53

DEPOSITS AND OTHER CREDITS

DATE	AMOUNT	TRANSACTION DESCRIPTION	CHKNO/ATM CD
5/04	50,000.00	INCOMING WIRE CREDIT
JEFFREY E EPSTEIN

CHECKS JEFFREY E EPSTEIN

DATE..CHECK NO...AMOUNT			DATE..CHECK NO...AMOUNT
5/05	10653	207.70	05/17	10666	8,914.19
5/05	10654	202.32	05/13	10667	629.98
5/10	10658*	459.76	05/13	10668	22,418.91
5/14	10659	1,698.30	05/17	10669	3,626.40
5/14	10660	353.51	05/12	10670	2,044.00
5/14	10661	954.00	05/18	10671	4,675.74
5/14	10662	317.10	05/13	10672	149.22
5/18	10663	317.10	05/13	10673	1,256.12
5/12	10664	1,717.20	05/24	10674	423.15
5/12	10665	534.04	05/20	10675	3,269.70

ATE.	AMOUNT.TRANSACTION DESCRIPTION	CHKNO/ATM CD
5/17	21.81 ANALYZED SERVICE CHRG

* * * * * * * * CUSTOMER BALANCE SUMMARY * * * * * * * *
DATE...BALANCE		DATE...BALANCE
04/30	34,257.78	05/14	51,315.62
05/04	84,257.78	05/17	38,753.22
05/05	83,847.76	05/18	33,760.38
05/10	83,388.00	05/20	30,490.68
05/12	79,092.76	05/24	30,067.53
05/13	54,638.53

194