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 | 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 | | |
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¶