EFTA00186094¶
Questions about your account, call Colonial Connection: 877-502-2265¶
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Commercial Checking¶
| ACCOUNT NUMBER | |
| STATEMENT PERIOD | February 1,2006-February 28,2006 |
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 | $ 15,507.35 | Average Collected Balance | $ 99,547.99 |
| Total Credit(s) | + 350,000.00 | ||
| Total Debit(s) | - 301,965.14 | ||
| Service Charge | - 0.00 | ||
| Ending Balance | $ 63,542.21 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 2/1 | INCOMING WIRE CREDIT | 300,000.00 |
| JEFFREY E EPSTEIN | ||
| 2/22 | INCOMING WIRE CREDIT | 50,000.00 |
| JEFFREY E EPSTEIN |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11155 | 2/7 | 285,000.00 |
| 11156 | 2/9 | 992.00 |
| 11157 | 2/8 | 991.86 |
| 11158 | 2/17 | 5,184.84 |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11160▲ | 2/27 | 4,351,48 |
| 11161 | 2/27 | 3,166,32 |
| 11162 | 2/24 | 1,460,64 |
| 11164▲ | 2/27 | 818,00 |
Daily Balance Summary¶
| DATE | BALANCE |
|---|---|
| 1/31 | 15,507.35 |
| 2/1 | 315,507.35 |
| 2/7 | 30,507.35 |
| DATE | BALANCE |
|---|---|
| 2/8 | 29,515.49 |
| 2/9 | 28,523.49 |
| 2/17 | 23,338.65 |
| DATE | BALANCE |
|---|---|
| 2/22 | 73,338.65 |
| 2/24 | 71,078.01 |
| 2/27 | 63,542.21 |
COLONIAL BANK, N.A. MEMBER FDIC¶
FINANCIAL STRENGTH IN LOCAL HANDS¶