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 | |