EFTA00186107¶
Page 1 of 2¶
Questions about your account, call Colonial Connection 877-502-2265¶
Commercial Checking¶
| ACCOUNT NUMBER | |
|---|---|
| STATEMENT PERIOD | May 1, 2006 – May 31, 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 | $87,377.22 | Average Collected Balance | $108,273.97 |
| Total Credit(s) | +100,000.00 | ||
| Total Debit(s) | -95,529.88 | ||
| Service Charge | -0.00 | ||
| Ending Balance | $91,847.34 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 5/11 | INCOMING WIRE CREDIT | 100,000.00 |
| JEFFREY E EPSTEIN |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 10507 | 5/17 | 82,000.00 |
| 11188▲ | 5/10 | 202.00 |
| 11189 | 5/4 | 38.11 |
| 11191▲ | 5/1 | 33.73 |
| 11192 | 5/8 | 93.33 |
| 11195▲ | 5/8 | 342.23 |
| 11196 | 5/16 | 260.10 |
| 11197 | 5/12 | 83.13 |
| 11198 | 5/17 | 1,467.14 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 11199 | 5/15 | 2,143.00 |
| 11200 | 5/11 | 1,578.95 |
| 11201 | 5/12 | 1,467.63 |
| 11202 | 5/18 | 233.11 |
| 11203 | 5/18 | 5,184.84 |
| 11204 | 5/22 | 97.29 |
| 11205 | 5/24 | 163.81 |
| 11206 | 5/30 | 141.48 |
COLONIAL BANK, N.A. MEMBER FDIC¶
FINANCIAL STRENGTH IN LOCAL HANDS¶
565¶
EFTA00186108¶
Page 2 of 2¶
Questions about your account, call Colonial Connection: 777-502-2265¶
Commercial Checking¶
ACCOUNT NUMBER STATEMENT PERIOD¶
- May 31, 2006
Daily Balance Summary¶
| DATE | BALANCE |
|---|---|
| 4/30 | 87,377.22 |
| 5/1 | 87,343.49 |
| 5/4 | 87,305.38 |
| 5/8 | 86,869.82 |
| 5/10 | 86,667.82 |
| DATE | BALANCE |
|---|---|
| 5/11 | 185,088.87 |
| 5/12 | 183,538.11 |
| 5/15 | 181,395.11 |
| 5/16 | 181,135.01 |
| 5/17 | 97,667.87 |
| DATE | BALANCE |
|---|---|
| 5/18 | 92,249.92 |
| 5/22 | 92,152.63 |
| 5/24 | 91,988.82 |
| 5/30 | 91,847.34 |
COLONIAL BANK, N.A. MEMBER FDIC¶
‘020227580176’¶
566¶