EFTA00185870 JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK, NY 10022 COLONIAL BANK, N.A. PALM BEACH, FLORIDA 33401 107317 NO. 81198 BURNS 1994 8/17/2004 PAY TO THE ORDER OF AT & T Wireless $ **447.67** Your Hundred Forty-Seven and 67/100* AT & T Wireless 331 | EFTA00185871 332₂ EFTA00185872 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * * *

	CHECKING ACCOUNT	SUMMARY	CHECKING ACCOUNT	SUMMARY
EVIOUS BALANCE	48,639.58		AVG COLL BALANCE
1 CREDITS	50,000.00		64,632.78
22 DEBITS	49,241.76		YTD INTEREST PAID
SERVICE CHARGES	.00		.00
INTEREST PAID	.00
DING BALANCE	49,397.82

TE..CHECK	NO.	AMOUNT	DATE..CHECK	NO.	AMOUNT
/01	10732	3,280.10	09/20	10743	13,021.93
/28	10733	500.00	09/22	10745*	128.81
/01	10734	1,717.20	09/20	10747*	1,536.12
/01	10735	229.22	09/20	10748	787.85
/01	10736	1,823.20	09/20	10749	156.00
/22	10737	8,661.35	09/28	10754*	908.47
/16	10738	165.00	09/28	10755	338.75
/03	10739	500.00	09/28	10756	126.36
/17	10740	3,073.49	09/30	10758*	500.00
/01	10741	359.64	09/28	10759	1,120.94
/14	10742	7,027.23	09/28	10760	3,280.10

CUSTOMER BALANCE SUMMARY
DATE	BALANCE	DATE	BALANCE
08/31	48,639.58	09/17	80,464.50
09/01	41,230.22	09/20	64,962.60
09/03	40,730.22	09/22	56,172.44
09/08	90,730.22	09/28	49,897.82
09/14	83,702.99	09/30	49,397.82
09/16	83,537.99

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