EFTA00186338¶
| CUSTOMER PROFILE | - BALANCE SUMMARY | NEXT = | PAGE | 1 |
|---|---|---|---|---|
| BANK 534 | CUST # | 06/05/02 | 08:31:46 | |
| CUST NAME | REMARKS | |||
| HISTORICAL INFO | ||||
| JEFFREY E EPSTEIN | ||||
| 457 MADISON AVE 4TH FL | ||||
| NEW YORK NY 10020 | ||||
| STATUS | OPEN | TAX ID | S |
|---|---|---|---|
| DATE OPENED | 03-08-1991 | HOME PHONE | |
| DATE CLOSED | BUS PHONE | ||
| BRANCH | PALM BEACH OFFICE | PRIM OFFICER | H LOY ANDERSON |
| COST CENTER | 0000200 | SEC OFFICER | DOROTHY WILSON |
| BNK | APPL | ACCOUNT NUMBER | S | OPEN | P | RELATION | CDTYP | BALANCE | SRA |
|---|---|---|---|---|---|---|---|---|---|
| 534 | CC | O | 11-98 | P | AUTH SIGN | 979 | $\cdot$ | ||
| 534 | DP | O | 03-91 | P | SOLE OWNE | N 015 | 5,933 | N $\cdot$ | |
| 534 | DP | O | 03-91 | P | SOLE OWNE | N 015 | 102,491 | N $\cdot$ | |
| 534 | DP | O | 01-94 | P | SOLE OWNE | M 014 | 1,794,477 | N $\cdot$ | |
| 534 | DP | O | 10-97 | P | SOLE OWNE | N 015 | 4,816 | N $\cdot$ | |
| 534 | DP | O | 01-01 | S | AUTH SIGN | D 075 | 12,715 | N $\cdot$ | |
| 534 | DP | O | 08-99 | P | SOLE OWNE | C 028 | 114,530 | N $\cdot$ | |
| 534 | HH | O | 09-00 | P | HH RELATE |
CIC3209 - PRESS PA1 FOR NEXT PAGE OR USE OPERATOR LOGICAL PAGING COMMANDS¶
EFTA00186339¶
| ACCOUNT: |
|---|
| NAME: EPSTEIN JE |
| BRANCH: 2 |
| TYPE ACCT: 015 |
| STATUS: |
| DATE LST TRAN: 06-20-02 |
| DATE LST STMT: 05-31-02 |
| DATE LST DEP: 06-19-02 |
| LAST DEP: 15,000.00 |
| STOPS: N HOLDS: N |
| # DEBITS: 13 |
| ATS IND: N |
| S AVG BAL: |
| CONS OD: 0 |
| LAST CONTACT: 06-20-02 |
| UAF EXCEP TERM: 0 |
| RELATED LEDG BAL: 0 |
| AVAIL SCHEDULE: 001 |
| TIN: S |
| ESCBAL: .00 |
| NOW ACCOUNT | |
|---|---|
| OPEN DATE: | 03-08-1991 |
| OFFICERS: | 00001 00024 |
| SERV CHG: | 809 |
| CHG/NO CHG: | 0 |
| ANL CYC: | 101 |
| STMT CYC: | 101 |
| TIMES OD-Y: | 10 |
| RETURNS-Y: | |
| # CREDITS: | 2 |
| SAV ACCT: | |
| S MIN BAL: | |
| DORM S/C: | .00 |
| DATE LAST MAINT: | 04-10-02 |
| UAF LIMIT: | 9999999999 |
AVL EXCPN DATE: 00-00-00¶
POST ACH: Y¶
| | |¶
| :--- | :--- |¶
| 14:07:24 | 06/21/02 |¶
| AUTHORITY: | 0 |¶
| LEDGER: 11,593.90 |
| CURBAL: 11,593.90 |
| AVAIL: 11,593.90 |
| REL AVAIL: .00 |
| AV LED: 5,512 |
| OD CODE: 0 |
| OD LIMIT: |
| STMT ENC: 13 |
| Command | Output |
|---|---|
| TIMES TRANS: | |
| PND STMT CYC: 101 | |
| DORM INT: .00 | |
| CLSE BAL:11,596.99 | |
| ACTION CODE: | 0 |
| LAST OD/NSF: 06-10-02 | |
| AVL EXCPN PLAN: 000 | |
| MARKET: 0000 |
EFTA00186340¶
ACCOUNT: 0110003162 IN¶
NAME: EPSTEIN J HHOLD¶
BRANCH: 2¶
TYPE ACCT: 015¶
STATUS:¶
DATE LST TRAN: 06-20-02¶
DATE LST STMT: 05-31-02¶
DATE LST DEP: 06-19-02¶
LAST DEP: 200,000.00¶
STOPS: Y HOLDS: N¶
DEBITS: 59¶
ATS IND: N¶
S AVG BAL:¶
CONS OD: 0¶
LAST CONTACT: 06-20-02¶
UAF EXCEP TERM: 0¶
RELATED LEDG BAL: 0¶
AVAIL SCHEDULE: 001¶
TIN: S¶
ESCBAL: .00¶
TRIAL BALANCE¶
RY: 202 SEARCH:¶
NOW ACCOUNT¶
OPEN DATE: 03-14-1991¶
OFFICERS: 00001 00027¶
SERV CHG: 004¶
CHG/NO CHG: 0¶
ANL CYC: 101¶
STMT CYC: 101¶
TIMES OD-Y: 5¶
RETURNS-Y:¶
CREDITS: 2¶
SAV ACCT:¶
S MIN BAL:¶
DORM S/C: .00¶
DATE LAST MAINT:04-10-02¶
UAF LIMIT: 9999999999¶
AVL EXCPN DATE: 00-00-00¶
POST ACH: Y¶
14:07:42 06/21/02¶
AUTHORITY: 0¶
| LEDGER: 238,638.06 |
| CURBAL: 238,218.06 |
| AVAIL: 238,218.06 |
| REL AVAIL: .00 |
| AV LED: 87,143 |
| OD CODE: 0 |
| OD LIMIT: |
| STMT ENC: 54 |
STOP PAY ON THIS ACCOUNT¶
| Command | Output |
|---|---|
| TIMES TRANS: | |
| PND STMT CYC: 101 | |
| DORM INT: .00 | |
| CLSE BAL:238,228.58 | |
| ACTION CODE: | 0 |
| LAST OD/NSF: 06-12-02 | |
| AVL EXCPN PLAN: 000 | |
| MARKET: 0000 |