EFTA00186054¶
Page 1 of 2¶
Commercial Checking¶
Questions about your account, call Colonial Connection: 877-502-2265 www.colonialbank.com¶
| ACCOUNT NUMBER | |
| STATEMENT PERIOD | June 1,2005-June 30,2005 |
Colonial Bank appreciates your business. Thank you for being our Customer.¶
| | |¶
| :--- | :--- |¶
| JEGE INC | |¶
| JEFFREY E EPSTEIN | |¶
| 358 EL BRILLO WAY | |¶
| PALM BEACH FL 33480 | |¶
Account Summary¶
| Previous Balance | $58,033.34 | Average Collected Balance | $53,774.36 |
| Total Credit(s) | +50,000.00 | ||
| Total Debit(s) | -48,699.79 | ||
| Service Charge | -0.00 | ||
| Ending Balance | $59,333.55 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 6/17 | INCOMING WIRE CREDIT | 50,000.00 |
| JEFFREY E EPSTEIN |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 10501 | 6/8 | 1,068.00 |
| 11051▲ | 6/1 | 2,200.00 |
| 11052 | 6/2 | 4,373.66 |
| 11053 | 6/17 | 17,272.15 |
| 11054 | 6/7 | 657.90 |
| 11055 | 6/8 | 234.09 |
| 11056 | 6/9 | 4,853.53 |
| 11057 | 6/16 | 5,525.00 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11058 | 6/13 | 3,037.20 |
| 11059 | 6/8 | 1,725.30 |
| 11060 | 6/27 | 547.56 |
| 11061 | 6/21 | 392.43 |
| 11062 | 6/24 | 2,025.00 |
| 11063 | 6/22 | 399.03 |
| 11064 | 6/22 | 4,388.94 |
Daily Balance Summary¶
| DATE | BALANCE |
|---|---|
| 5/31 | 58,033,34 |
| 6/1 | 55,833,34 |
| DATE | BALANCE |
|---|---|
| 6/2 | 51,459.68 |
| 6/7 | 50,801.78 |
COLONIAL BANK, N.A. MEMBER FDIC¶
| DATE | BALANCE |
|---|---|
| 6/8 | 47,774.39 |
| 6/9 | 42,920.86 |
FINANCIAL STRENGTH IN LOCAL HANDS¶
512¶
EFTA00186055¶
Page 2 of 2¶
Commercial Checking¶
ACCOUNT NUMBER¶
STATEMENT PERIOD June 1, 2005 – June 30, 2005¶
Daily Balance Summary (continued)¶
| DATE | BALANCE | DATE | BALANCE | DATE | BALANCE |
| 6/13 | 39,883.66 | 6/21 | 66,694.08 | 6/27 | 59,333.55 |
| 6/16 | 34,358.66 | 6/22 | 61,906.11 | ||
| 6/17 | 67,086.51 | 6/24 | 59,881.11 |
COLONIAL BANK, N.A. MEMBER FDIC¶
513¶