EFTA00186341

ACCOUNT:
NAME: EPSTEIN JE
BRANCH: 2
TYPE ACCT: 014
STATUS:
DATE LST TRAN: 06-19-02
DATE LST STMT: 05-31-02
DATE LST DEP: 06-19-02
LAST DEP: 4,000,000.00
STOPS: N HOLDS: N
# DEBITS: 21
ATS IND: N
S AVG BAL:
CONS OD: 0
LAST CONTACT: 06-19-02
UAF EXCEP TERM: 0
RELATED LEDG BAL: 0
AVAIL SCHEDULE: 001
TIN: S
ESCBAL: .00

# MONEY MARKET ACCOUNT OPEN DATE: 01-10-1994 OFFICERS: 00001 00027 SERV CHG: 809 CHG/NO CHG: 0 ANL CYC: 101 STMT CYC: 101 TIMES OD-Y: RETURNS-Y: # CREDITS: 5 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 14:08:16 06/21/02 AUTHORITY: 0

LEDGER: 5,065,726.89

CURBAL: 5,065,726.89

AVAIL: 5,065,726.89

REL AVAIL: .00

AV LED: 1,184,060

OD CODE: 0

OD LIMIT:

STMT ENC: 1

Command	Output
TIMES TRANS:
PND STMT CYC: 101
DORM INT: .00
CLSE BAL:5,067,732.25
ACTION CODE:
LAST OD/NSF: 00-00-00
AVL EXCPN PLAN: 000
MARKET: 0000

EFTA00186342

NAME: JEGE INC	DEMAND DEPOSIT ACCOUNT
BRANCH: 2	OPEN DATE: 01-16-2001	LEDGER: 12,715.42
TYPE ACCT: 075	OFFICERS: 00024 00027	CURBAL: 12,715.42
STATUS:	SERV CHG: 805	AVAIL: 12,715.42
DATE LST TRAN: 06-04-02	CHG/NO CHG: 1	REL AVAIL: .00
DATE LST STMT: 05-31-02	ANL CYC: 101	AV LED: 54,533
DATE LST DEP: 05-06-02	STMT CYC: 101	OD CODE: 0
LAST DEP: 200,000.00	TIMES OD-Y:	OD LIMIT:
STOPS: N HOLDS: N	RETURNS-Y:	STMT ENC: 4
# DEBITS: 4	# CREDITS:
ATS IND: N	SAV ACCT:
S AVG BAL:	S MIN BAL:	TIMES TRANS:
CONS OD: 0	DORM S/C: .00	PND STMT CYC: 101
LAST CONTACT: 06-04-02	DAST LAST MAINT:02-06-01	DORM INT: .00
UAF EXCPP TERM: 0	UAF LIMIT: 9999999999	CLSE BAL:12,715.42
RELATED LEDG BAL: 0	AVL EXCPN DATE: 00-00-00	ACTION CODE: 0
AVAIL SCHEDULE: 001	POST ACH: Y	LAST OD/NSP: 00-00-00
TIN: P		AVL EXCPN PLAN: 000
BSCBAL: .00		MARKET: 0000