EFTA00186017¶
| LAST STMT | |
|---|---|
| 01/31/05 | |
| --- | --- |
| ACCOUNT NO |
|---|
| JEGE INC |
| JEFFREY E EPSTEIN |
| 358 EL BRILLO WAY |
| PALM BEACH FL 33480 |
| STMT DATE |
| 02/28/05 |
| 22 E 90 |
| PG 1 |
COLONIAL BANK APPRECIATES YOUR BUSINESS.¶
THANK YOU FOR BEING OUR CUSTOMER.¶
| CHECKING ACCOUNT | SUMMARY | CHECKING ACCOUNT | SUMMARY | |
|---|---|---|---|---|
| REVIOUS BALANCE | 38,228.04 | AVG COLL BALANCE | ||
| + 1 CREDITS | 380,000.00 | 84,770.42 | ||
| - 23 DEBITS | 332,096.65 | YTD INTEREST PAID | ||
| - SERVICE CHARGES | .00 | .00 | ||
| + INTEREST PAID | .00 | |||
| NDING BALANCE | 86,131.39 |
DEPOSITS AND OTHER CREDITS¶
JEFFREY E EPSTEIN¶
| DATE..CHECK NO. | AMOUNT | DATE..CHECK NO. | AMOUNT | ||
|---|---|---|---|---|---|
| 2/04 | 10829 | 445.08 | 02/07 | 10840 | 823.68 |
| 2/07 | 10830 | 450.00 | 02/09 | 10841 | 687.00 |
| 2/03 | 10831 | 10,000.00 | 02/07 | 10842 | 176.46 |
| 2/01 | 10832 | 200.40 | 02/09 | 10843 | 4,462.88 |
| 2/01 | 10833 | 1,725.30 | 02/24 | 10844 | 209.51 |
| 2/01 | 10834 | 1,144.29 | 02/16 | 10845 | 276,000.00 |
| 2/02 | 10835 | 4,092.17 | 02/28 | 10853* | 15,939.30 |
| 2/07 | 10836 | 3,280.10 | 02/28 | 10854 | 1,694.65 |
| 2/08 | 10837 | 1,254.91 | 02/24 | 10856* | 2,128.61 |
| 2/08 | 10838 | 2,029.00 | 02/28 | 10860* | 579.21 |
| 2/07 | 10839 | 421.20 | 02/23 | 10861 | 4,278.29 |
476¶
EFTA00186018¶
32¶
| LAST STMT | ||
|---|---|---|
| 01/31/05 | ||
| LAST PAGE | ||
| ACCOUNT NO | ||
| JEGE INC | ||
| JEFFREY E EPSTEIN | ||
| 358 EL BRILLO WAY | STMT DATE | |
| PALM BEACH FL 33480 | 02/28/05 | |
| 22 E 90 | ||
| PG 2 | ||
| CUSTOMER BALANCE SUMMARY | |||
|---|---|---|---|
| DATE | BALANCE | DATE | BALANCE |
| 01/31 | 38,228.04 | 02/09 | 7,035.57 |
| 02/01 | 35,158.05 | 02/14 | 387,035.57 |
| 02/02 | 31,065.88 | 02/16 | 111,035.57 |
| 02/03 | 21,065.88 | 02/23 | 106,757.28 |
| 02/04 | 20,620.80 | 02/24 | 104,344.55 |
| 02/07 | 15,469.36 | 02/28 | 86,131.39 |
| 02/08 | 12,185.45 | ||
477¶