EFTA00185802¶
| JEGE INC | ACCOUNT NO |
|---|---|
| JEFFREY E EPSTEIN | STMT DATE |
| 358 EL BRILLO WAY | 07/31/04 |
| PALM BEACH FL 33480 | 23 E 90 |
| PG | 1 |
COLONIAL BANK APPRECIATES YOUR BUSINESS.¶
THANK YOU FOR BEING OUR CUSTOMER.¶
| CHECKING ACCOUNT | SUMMARY | COLL BALANCE | |
|---|---|---|---|
| REVIOUS BALANCE | 5,542.30 | AVG COLL BALANCE | |
| + 2 CREDITS | 225,000.00 | 59,866.48 | |
| - 24 DEBITS | 196,556.31 | YTD INTEREST PAID | |
| - SERVICE CHARGES | 7.61 | .00 | |
| + INTEREST PAID | .00 | ||
| ENDING BALANCE | 33,978.38 |
| * * CHECKING ACCOUNT TRANSACTIONS * * * * * * | |||||
|---|---|---|---|---|---|
| DEPOSITS AND OTHER CREDITS | |||||
| DATE...AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD | |||||
| 7/01 | 175,000.00 | INCOMING WIRE CREDIT | |||
| JEFFREY E EPSTEIN | |||||
| 7/12 | 50,000.00 | INCOMING WIRE CREDIT | |||
| JEFFREY E EPSTEIN | |||||
| CHECKS | |||||
| DATE..CHECK NO...AMOUNT DATE..CHECK NO...AMOUNT | |||||
| 7/14 | 10694 | 1,865.56 | 07/22 | 10707 | 1,369.72 |
| 7/09 | 10695 | 1,435.87 | 07/26 | 10708 | 28,557.28 |
| 7/07 | 10696 | 2,279.00 | 07/22 | 10709 | 2,931.74 |
| 7/15 | 10697 | 9,097.22 | 07/21 | 10711* | 1,717.20 |
| 7/08 | 10698 | 492.96 | 07/20 | 10712 | 2,014.00 |
| 7/08 | 10699 | 49.98 | 07/21 | 10713 | 2,712.24 |
| 7/08 | 10700 | 139.94 | 07/22 | 10715* | 83.03 |
| 7/08 | 10701 | 79.66 | 07/29 | 10716 | 103.30 |
| 7/19 | 10703* | 101.40 | 07/26 | 10717 | 210.21 |
| 7/13 | 10704 | 342.21 | 07/26 | 10718 | 521.02 |
| 7/13 | 10705 | 351.97 | 07/21 | 10719 | 3,277.31 |
| 7/19 | 10706 | 219.00 | |||
| OTHER DEBITS | |||||
| DATE...AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD | |||||
| 7/02 | 136,604.49 | OUTGOING WIRE DEBIT | |||
| NES, LLC 0110132758 | |||||
| 7/19 | 7.61 ANALYZED SERVICE CHRG | ||||
263¶
EFTA00185803¶
32¶
| LAST STMT | ||
|---|---|---|
| 06/30/04 | ||
| LAST PAGE | ||
| ACCOUNT NO. | ||
| JEGE INC | STMT DATE 07/31/04 23 E 90 PG 2 | |
| JEFFREY E EPSTEIN | ||
| 358 EL BRILLO WAY | ||
| PALM BEACH FL 33480 | ||
| DATE | BALANCE | DATE | BALANCE |
|---|---|---|---|
| 06/30 | 5,542.30 | 07/14 | 86,900.66 |
| 07/01 | 180,542.30 | 07/15 | 77,803.44 |
| 07/02 | 43,937.81 | 07/19 | 77,475.43 |
| 07/07 | 41,658.81 | 07/20 | 75,461.43 |
| 07/08 | 40,896.27 | 07/21 | 67,754.68 |
| 07/09 | 39,460.40 | 07/22 | 63,370.19 |
| 07/12 | 89,460.40 | 07/26 | 34,081.68 |
| 07/13 | 88,766.22 | 07/29 | 33,978.38 |
264¶
EFTA00185804¶
COLONIAL BANK APPRECIATES YOUR BUSINESS.¶
THANK YOU FOR BEING OUR CUSTOMER.¶
| CHECKING ACCOUNT | SUMMARY | ||
|---|---|---|---|
| PREVIOUS BALANCE | 5,542.30 | AVG COLL BALANCE | |
| + 2 CREDITS | 225,000.00 | 59,866.48 | |
| - 24 DEBITS | 196,556.31 | YTD INTEREST PAID | |
| - SERVICE CHARGES | 7.61 | .00 | |
| + INTEREST PAID | .00 | ||
| ENDING BALANCE | 33,978.38 |
| ATE..CHECK NO. | AMOUNT | DATE..CHECK NO. | AMOUNT | ||
|---|---|---|---|---|---|
| 7/14 | 10694 | 1,865.56 | 07/22 | 10707 | 1,369.72 |
| 7/09 | 10695 | 1,435.87 | 07/26 | 10708 | 28,557.28 |
| 7/07 | 10696 | 2,279.00 | 07/22 | 10709 | 2,931.74 |
| 7/15 | 10697 | 9,097.22 | 07/21 | 10711* | 1,717.20 |
| 7/08 | 10698 | 492.96 | 07/20 | 10712 | 2,014.00 |
| 7/08 | 10699 | 49.98 | 07/21 | 10713 | 2,712.24 |
| 7/08 | 10700 | 139.94 | 07/22 | 10715* | 83.03 |
| 7/08 | 10701 | 79.66 | 07/29 | 10716 | 103.30 |
| 7/19 | 10703* | 101.40 | 07/26 | 10717 | 210.21 |
| 7/13 | 10704 | 342.21 | 07/26 | 10718 | 521.02 |
| 7/13 | 10705 | 351.97 | 07/21 | 10719 | 3,277.31 |
| 7/19 | 10706 | 219.00 | |||
265¶
EFTA00185805¶
| LAST STMT | |
| --- 06/30/04 | |
| --- LAST PAGE | |
| ACCOUNT NO | |
| JEGE INC | |
| JEFFREY E EPSTEIN | |
| 358 EL BRILLO WAY | STMT DATE |
| PALM BEACH FL 33480 | 07/31/04 |
| 23 E 90 | |
| PG 2 |
| * * * * * * * * CUSTOMER BALANCE SUMMARY * * * * * * * * | |||
| DATE | BALANCE | DATE | BALANCE |
| 06/30 | 5,542.30 | 07/14 | 86,900.66 |
| 07/01 | 180,542.30 | 07/15 | 77,803.44 |
| 07/02 | 43,937.81 | 07/19 | 77,475.43 |
| 07/07 | 41,658.81 | 07/20 | 75,461.43 |
| 07/08 | 40,896.27 | 07/21 | 67,754.68 |
| 07/09 | 39,460.40 | 07/22 | 63,370.19 |
| 07/12 | 89,460.40 | 07/26 | 34,081.68 |
| 07/13 | 88,766.22 | 07/29 | 33,978.38 |
266¶