EFTA00186100¶
Questions about your account, call Colonial Connection: 777-502-2265¶
Page 1 of 2¶
Commercial Checking¶
| ACCOUNT NUMBER | 0 |
|---|---|
| STATEMENT PERIOD | April 1, 2006 – April 30, 2006 |
Your mortgage loan your way … For more information, please see the enclosed insert.¶
| JEGE INC |¶
| :--- |¶
| JEFFREY E EPSTEIN |¶
| 358 EL BRILLO WAY |¶
| PALM BEACH FL 33480 |¶
Account Summary¶
| Previous Balance | $216,945.64 | Average Collected Balance | $107,589.47 |
| Total Credit(s) | +130,000.00 | ||
| Total Debit(s) | -259,568.42 | ||
| Service Charge | -0.00 | ||
| Ending Balance | $87,377.22 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 4/11 | DEPOSIT | 80,000.00 |
| 4/18 | INCOMING WIRE CREDIT JEFFREY E EPSTEIN | 50,000.00 |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 10506 | 4/25 | 184.00 |
| 11171▲ | 4/6 | 421.20 |
| 11172 | 4/6 | 385.78 |
| 11173 | 4/5 | 198.00 |
| 11174 | 4/6 | 337.84 |
| 11175 | 4/4 | 2,089.00 |
| 11176 | 4/14 | 327.27 |
| 11177 | 4/17 | 9,500.02 |
| 11178 | 4/17 | 25.20 |
| 11179 | 4/20 | 300.00 |
| 11180 | 4/17 | 3,300.00 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11181 | 4/14 | 2,476.12 |
| 11182 | 4/13 | 6,981.40 |
| 11183 | 4/14 | 1,188.00 |
| 11184 | 4/17 | 552.34 |
| 11185 | 4/20 | 525.48 |
| 11186 | 4/27 | 76.89 |
| 11187 | 4/24 | 5,184.84 |
| 11190▲ | 4/28 | 537.03 |
| 11193▲ | 4/28 | 538.56 |
| 11194 | 4/28 | 38,240.45 |
COLONIAL BANK, N.A. MEMBER FDIC¶
FINANCIAL STRENGTH IN LOCAL HANDS¶
558¶
32¶
EFTA00186101¶
Page 2 of 2¶
Commercial Checking¶
STATEMENT PERIOD April 1, 2006 – April 30, 2006¶
Other Debits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 4/6 | OUTGOING WIRE DEBIT NES, LLC 0110132758 | 186,199.00 |
Daily Balance Summary¶
| DATE | BALANCE | DATE | BALANCE | DATE | BALANCE |
|---|---|---|---|---|---|
| 3/31 | 216,945.64 | 4/13 | 100,333.42 | 4/24 | 126,954.15 |
| 4/4 | 214,856.64 | 4/14 | 96,342.03 | 4/25 | 126,770.15 |
| 4/5 | 214,658.64 | 4/17 | 82,964.47 | 4/27 | 126,693.26 |
| 4/6 | 27,314.82 | 4/18 | 132,964.47 | 4/28 | 87,377.22 |
| 4/11 | 107,314.82 | 4/20 | 132,138.99 |
COLONIAL BANK, N.A. MEMBER FDIC¶
020227580211¶
559¶