EFTA01702061.pdf

400 EFTA01702061  .et ter ';•••;), a% • 4 , • ..' • Vit<0.* • OPP,' , •; so: .s.c.:2...n.. • ' T.P?1* ;14,1 4 4/ . • 1kohototiso.mdtst.n4.1m4map.mn ef: ' ••• , ro ut" $91081, r.06 01518: °nom? 401 EFTA01702062  402 EFTA01702063  403 EFTA01702064  . EFTA01702065  405 EFTA01702066  4 06 EFTA01702067 11'43iiil l'Ititig I:06 200 1S iai: Q 110 13 2 sa# 407 EFTA01702068  CS EFTA01702069  JEGE C•O 4114 EL •5Y MAD.5O`t AV( • heinORX SIY 10022 • ' ,,•: • GniAral Weintacta. ullon.Inc A Avution. I, • •QNt.1:4e 400 EFTA01702070  n'.411.4. . ~sy 1!.tos • '• • 410 EFTA01702071  1 0781, .; JEGE INC. • 9111Ari" 4TH Fl. • ast uAD450t. pet. AVM toeL.11t iV472 theta . •. . • • . ; ‘11 $ "531.p, 4417 V i f Os • . • • '; 4 10:5 14: .;-. • xF~aasi411,460.3 Jai mar ' • ,• ‘ s-P•Met*, • ; . 0:#tFirld.RANti FL 31.441 'si}e't • -"a,X • Azi i:-.. • . (Egan.% C. *It (PIGS/ 1,9.20.q.imato frt. "'- • 4* 14"..c. • .1 .SSP to 7a to ims ?Do is Lan ID 3 27 5801 eframartaperrinviawirozseati4, &am-iilit 4 1 1 EFTA01702072  g i t. EFTA01702073  4 13 EFTA01702074  4 14 EFTA01702075  J.LP rbb -1. JEGE INC. t/AILI ; C•04ITII FL ... Le?.MattizSCH AVE NEW tOlix. NY WW2 1 tessii . . • • "d0. .5):z" • • s **FIN4i opistaanoillalasklosall/WILIAWIPPE#8,113111/41 •.• f kii94tuo i • 4t..04,26o9 • 5.05140880 I:0 6 no Is o Lo 3 2 7 580 0'000000 Vie .stoo apse 406 700 i 5 /8i: •0 110 III 2 7 580 /0000080 s 4 I! EFTA01702076  4 16 EFTA01702077 fi nffin 94 ggie 40fr t 'i o io 22 tie 477 EFTA01702078  4 18 EFTA01702079  419 EFTA01702080 EFTA01702081  • . . .• • SC Mita ta %el sq; : • to • '; ieQ 10 TB e 1:06?0CU 518i: i 2 ?Soi;* tiii 421 EFTA01702082  422 EFTA01702083  P 0 BOX 1887 32 H BIRMINGHAM AL 35201 LAST STMT 11/30/04 --- LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 12/31/04 4 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * * * CHECKING ACCOUNT SUMMARY PREVIOUS BALANCE 39,129.29 AVG COLL BALANCE 2 CREDITS 104,098.10 5 DEBITS 126,911.75 YTD INTEREST PAID - SERVICE CHARGES .00 .00 + INTEREST PAID .00 ENDING BALANCE 137,217.54 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 12/15 125,000.00 INCOMING WIRE CREDIT 0944011338 JEFFREY E EPSTEIN 12/21 100,000.00 INCOMING WIRE CREDIT 0944008263 JEFFREY E EPSTEIN CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 12/17 10779 6,500.00 12/23 10793* 2,204.00 0777701344 0666633642 12/03 10785* 2,450.17 12/31 10808' 15,000.00 0662312955 0660500925 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/A114 CD 12/22 100,757.58 OUTGOING WIRE DEBIT 0944007621 NES LLC 0110132758 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 11/30 • 39,129.29 12/21 255,179.12 12/03 36,679.12 12/22 154,421.54 12/15 161,679.12 12/23 152,217.54 12/17 155,179.12 12/31 137,217.54 423 EFTA01702084  424 EFTA01702085  425 EFTA01702086 EFTA01702087  427 EFTA01702088 EFTA01702089 EFTA01702090  430 EFTA01702091 . EFTA01702092  P 0 BOX 1887 32 --- BIRMINGHAM AL 35201 LAST STMT 12/31/04 A NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STAY DATE PALM BEACH FL 33480 01/31/05 28 E 90 PG COLONIAL SANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * * * CHECKING ACCOUNT SMAMARY PREVIOUS BALANCE 137,217.54 AVG COLL BALANCE 2 CREDITS 110,000.00 93,622.58 29 DEBITS 208,989.50 YTD INTEREST PAID - SERVICE CHARGES .00 .00 INTEREST PAID .00 ENDING BALANCE 38,228.04 CHECKING ACCOUNT TRANSACTIONS * * * * * * * * * DEPOSITS AND OTHER CREDITS DATE AMOOUT.TRANSACTION DESCRIPTION CHKNO/ATM CD 01/03 50,000.00 INCOMING WIRE CREDIT 0944052957 JEFFREY E EPSTEIN 01/06 60,000.00 INCOMING WIRE CREDIT 0944000190 JEFFREY E EPSTEIN CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 01/07 10786 54.00 01/18 10810' 4,365.20 0662017612 0660806250 01/04 10794' 492.90 01/18 10811 6,630.00 0772823208 0660806249 01/12 10795 395.00 01/18 10812 58,459.22 0663117387 0660806248 01/03 10796 227.45 01/14 10813 2,304.00 0661004012 0660124111 01/05 10797 5,184.48 01/06 10814 2,174.72 0661622243 0773727959 01/04 10799* 4,112.63 01/20 10819' 60.00 0772917750 0661825562 01/10 10800 30,409.68 01/20 10820 19,459.55 0774816650 0774816649 01/04 10801 2,092.33 01/10 10821 3,142.96 0772917751 0774816648 01/03 10802 421.00 01/18 10822 117.81 0660922818 0661001739 01/12 10803 2,038.94 01/10 10823 547.30 0663209484 0662200162 01/05 10804 3,280.10 01/11 10825* 45.04 0661623185 0662500132 01/05 10805 477.17 01/14 10826 175.00 0661601280 0660112171 01/18 10806 216.49 01/11 10827 1,717.20 .0661002172 0662500133 O1/OS 10807 204.00 01/11 10828 185.33 0661621539 0662500131 OTHER DEBITS DATE AMOUNT-TRANSACTION DESCRIPTION CHKNO/ATM CD 01/06 60,000.00 OUTGOING WIRE DEBIT 0944000191 BANYAN AIR SERVICES INC 0110132758 432 EFTA01702093  P 0 BOX 1887 32 BIRMINGHAM AL 35201 LAST STMT --- 12/31/04 --- LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILL° WAY SINT DATE PALM BEACH FL 33480 01/31/05 28 E 90 PG 2 CUSTOMER BALANCE SUMMARY * * * * * * * * * * DATE BALANCE DATE BALANCE 12/31 137,217.54 01/10 114,937.27 01/03 186,569.09 01/11 112,989.70 01/04 179,871.23 01/12 110,555.76 01/05 170,725.48 01/14 108,076.76 01/06 168,550.76 01/18 38,288.04 01/07 168,496.76 01/20 38,228.04 433 EFTA01702094 • EFTA01702095  435 EFTA01702096  436 EFTA01702097  437 EFTA01702098  ,TrikAir Carrara{ AAynli $tippor iw St l%ii€ Iln JA:.• *art* 14:33171 • . • .7 : 34aelisw. (11/1M4): 438 EFTA01702099  439 EFTA01702100  440 EFTA01702101  441 EFTA01702102  4:1? v At::: OF Pon A/Abet* of NY Nj V4.• : • t bn,a1!Tic IlundmlEclo•tour aul 1$ IV „ 11::. tie [Sart Audio:it) othrt & )',9.•80% 17309 •e! 14tenut.14.1.07I94-0..41. • 1•;, L. ." • .s • •„:: 7. '4 0 0110 79 74! $:06 7.00 I S UP: 0 40 i elP5Se /0 442 EFTA01702103  443 EFTA01702104  4174 EFTA01702105  445 EFTA01702106  446 EFTA01702107 EFTA01702108  •• Nkkpaykalm • krtrit,ildraw•lobsOCI904 ‘.4 :tgetr it i .1... )*. t40 7075 • l 'it094 • 4.1r' ' V it tobiS • : 4.7.Ay‘ii..;0ttoz30.2it log15;05 0 i L013 2 ? 5a• 448 EFTA01702109  449 EFTA01702110  . ., siti••••• ••••••••••••••••••••••s000lloolooesest!tleij r1 tilt::156O.945O1V:p. 4013 2 saio. 450 EFTA01702111  451 EFTA01702112  taUrst, 4.. .• logo: JEGE INC. C.0 4TH Ft 47 MADISON AVE , • liElY ref.& ICC77 AY To THE Propen). Inc .5 6* t2SO.I0 nb....IINee.Thugral 'No I IziotheJ )?1I4) >nJ Iu I.$) avit • 4..518) -rt...)tk Dila/inSi.% /0400.• 452 EFTA01702113  t ••• • *." • SIt4S t CV:14300•36 Cif ff , • SitS q:Ite NO1 swanCMI tipfl itrir s t 40: • xd z.W.alw4414. : • q? ‘S,L••••.. • e'?;. I: • . . • •• •21 • •: •• t" ••••1 ei•A • ••'W ":1 . . 4. t•.•: ll- 4 4.:f 147•t -\41:. :4 , .? ▪ C.Is.c.1• 74:i 4 / `Ct•:•:"b' • 453 EFTA01702114  1 Eau • A act INC. CC ITN I. A.S? MADSCN Abf. NEW TORII. (H IOC?? .. • EA: AT Al' %INN . i ••47T 14• ' 1:4• . penty•Sern ab.1 (7100 .. : •t . .. . • T criNleN . :- ; 41.t %,: I. 37Ll1`O / y/ f'<. • -. . - .,.- Cti A...y• fiLt .-(wv.i :,1,1 .104Stridauf . (: I4604 a " :7 4..• 0664 0 5%6 .1:0 6 700 15 /13i: 01 /0 : 1 2 ? Stio ',..'.- • • .414tEXTUCM210 454 EFTA01702115  455 EFTA01702116  456 EFTA01702117  457 EFTA01702118  -.?7T1-4, ?".t* 1st( 1-7 - "5-7 ". 0. ei• Mtnr IIIMS“ aMAI ."6" .1. IlrattMS• ,AE : er. e JEGE INC. . ' :41144j . CC 4111 FL :1'1 ,K.S;Ryil 0? WNW,. cbe I c stw YO/Ix.. *CY loon 12/1Vilikt",•iir' .4. • •-/:-•• : 1 44c? . , I.:ant:nal Aviontcs $ °IOW ,.. • .I -% •':•;:ini . rour.m.100:10; VOilittf4) A4onia Syden“ Cop lite% Fair Hank • 44. -1140thment /4 - 9273 • eg. "1:41tipiell,CA 9%S4-0273 • . i Alab0rit0 •ti Ulg.04) . , • • A:::ANT7wao I:06 700 15 tee: o 11013 2?Sate '.-StarantairT.S.MtfrOSeCtaataktaietZlita 458 EFTA01702119  459 EFTA01702120  • 14P)10Dit s...4.1 1 •• • 4004 K.., • -• 00108t$ A:06 700 15 tar: o to Li 2 580 460 EFTA01702121  461 EFTA01702122  JECE INC. C0 4TH it 431 MADSO.4 AYE MAN YORK. fa iCcen • • 44 • DNA, n414itnne INN/4 Fontaddle0100 462 EFTA01702123  4 3 EFTA01702124  464 EFTA01702125  465 EFTA01702126  466 EFTA01702127 EFTA01702128 EFTA01702129 EFTA01702130  470 EFTA01702131  4 7 1 EFTA01702132  472 EFTA01702133  473 EFTA01702134  • • - thigis 670015 IBC 01 1013 2? 5130 474 EFTA01702135  475 EFTA01702136  P 0 BOX 1887 32 -- H BIRMINGHAM AL 35201 LAST 5TH' 01/31/05 ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 02/28/05 22 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * * • CHECKING ACCOUNT SUMMARY * * * * * * * * * • PREVIOUS BALANCE 38,228.04 AVG COLL BALANCE 1 CREDITS 380,000.00 84,770.42 23 DEBITS 332,096.65 YTD INTEREST PAID - SERVICE CHARGES .00 .00 + INTEREST PAID .00 ENDING BALANCE 86,131.39 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 02/14 380,000.00 INCOMING WIRE CREDIT 0944038778 JEFFREY E EPSTEIN CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 02/04 10829 445.08 02/07 10840 823.68 0665831693 0666802069 02/07 . 19830 450.00 02/09 10841 687.00 0666710503 0667431510 02/03 :.10831 10,000.00 02/07 10842 176.46 0774110032 0666800590 02/01 10832 200.40 02/09 10843 4,462.88 0664308164 0667602170 02/01 10833 1,725.30 02/24 10844 209.51 0664308162 3069639780 02/01 10834 1,144.29 02/16 10845 276,000.00 0664308163 0661106785 02/02 10835 4,092.17 02/28 10853* 15,939.30 0664801665 3060538440 02/07 10836 3,280.10 02/28 10854 1,694.65 0666612776 3060615210 02/08 10837 1,254.91 02/24 10856* 2,128.61 0774717059 3069628470 02/08 10838 2,029.00 02/28 10860* 579.21 0774708636 3060427180 02/07 10839 421.20 02/23 10861 4,278.29 0666802070 0770101565 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 02/24 74.61 CLARKE AMERICAN CHK ORDER Y8W120190673500 0137237803 476 EFTA01702137  P 0 BOX 1887 32 BIRMINGHAM AL 35201 LAST SINT --- 01/31/05 --- LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO NAY STET DATE PALM BEACH FL 33480 02/28/05 22 E 90 PG 2 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 01/31 38,228.04 02/09 7,035.57 02/01 35,158.05 02/14 387,035.57 02/02 31,065.88 02/16 111,035.57 02/03 21,065.88 02/23 106,757.28 02/04 20,620.80 02/24 104,344.55 02/07 15,469.36 02/28 86,131.39 02/06 12,185.45 477 EFTA01702138  Nabs. fl.,.__ no40. 441 108 • SOS MC. C.4) alt Pt Kl LUOSON avt rev rpax. M 10Z1 • • . Art? Wir0ess • SprakilEasy-file ar4 Omar -X'A.ii1;70,1rek; • 11:400?-sao 766141 02/10411 •. cAscw90 ammoisian . 0410432758. eoboopc‘ide- 478 EFTA01702139 EV.P:92,90 IOW 4 vG EFTA01702140  tiny and 00sP• - • Tat& Aic Corpora< Antal %.arr•m•• "^ • 10441 N.W.214 St t pat :er • . 11. 31172 /40ifiwealln (12.22 04i • . • • t.:14.,•• •• op 40a 30" I:0A 700 is S 0 40 1 2 sao 480 EFTA01702141  481 EFTA01702142  4S2 EFTA01702143 EFTA01702144 +C. - NO406I20 4:5700 C 10 I 2 "Sals MCVetwe C tin 4..W 001 )R/:> 484 EFTA01702145 Set CDUNT A: re FA IT' 4flf"ter ourEl! .4PlIt .45r9 4.: WT fair dg"' . : anktmogra. •psins; • * nun ' . /1:3tC • te'N'T F P,- IE- *: • •: `f :.r+ L'••• • '1 lit Stet hi oci tie • %mews :4,-; • EFTA01702146  . . 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