EFTA00186065¶
Page 1 of 2¶
Questions about your account, call Colonial Connection: 877-502-2265¶
Commercial Checking¶
| ACCOUNT NUMBER | ||
| STATEMENT PERIOD | August 1,2005-August 31,2005 | |
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 | $32,240.16 | Average Collected Balance | $60,431.76 |
| Total Credit(s) | +150,000.00 | ||
| Total Debit(s) | -121,615.36 | ||
| Service Charge | -0.00 | ||
| Ending Balance | $60,624.80 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 8/9 | INCOMING WIRE CREDIT | 50,000.00 |
| JEFFREY E EPSTEIN | ||
| 8/16 | INCOMING WIRE CREDIT | 100,000.00 |
| JEFFREY E EPSTEIN |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 10503 | 8/18 | 88,387.00 |
| 11074▲ | 8/1 | 4,388.94 |
| 11075 | 8/5 | 7,811.60 |
| 11076 | 8/3 | 446.00 |
| 11077 | 8/3 | 1,725.30 |
| 11078 | 8/3 | 1,828.50 |
| 11079 | 8/3 | 481.20 |
| 11080 | 8/18 | 6,262.50 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11081 | 8/16 | 229.00 |
| 11082 | 8/16 | 397.77 |
| 11083 | 8/15 | 4,892.06 |
| 11084 | 8/30 | 2,089.00 |
| 11085 | 8/31 | 148.50 |
| 11086 | 8/31 | 180.20 |
| 11087 | 8/31 | 725.00 |
| 11089▲ | 8/31 | 3,622.79 |
COLONIAL BANK, N.A. MEMBER FDIC¶
FINANCIAL STRENGTH IN LOCAL HANDS¶
EFTA00186066¶
Page 2 of 2¶
Questions about your account, call Colonial Connection: 877-502-2265¶
Commercial Checking¶
| ACCOUNT NUMBER | |
| STATEMENT PERIOD | August 1,2005-August 31,2005 |
Daily Balance Summary¶
| DATE | BALANCE |
|---|---|
| 7/31 | 32,240.16 |
| 8/1 | 27,851.22 |
| 8/3 | 23,370.22 |
| 8/5 | 15,558.62 |
| DATE | BALANCE |
|---|---|
| 8/9 | 65,558.62 |
| 8/15 | 60,066.56 |
| 8/16 | 160,039.79 |
| 8/18 | 67,390.29 |
| DATE | BALANCE |
|---|---|
| 8/30 | 65,301.29 |
| 8/31 | 60,624.80 |
COLONIAL BANK, N.A. MEMBER FDIC¶
“820227580163”¶
524¶