EFTA01701420.pdf

400 EFTA01701420  •••••• ••••••••••••••••••••nnatenwernottnameM00.14 iiimpsaulTh p. •riir tbsicry,,r: I I I•1 'Attetr.k01 r.:400 Lle op 10 7(00 COG 700 I i EFTA01701421 EFTA01701422  .• • • ":944:k %:`a • • t••••:i •••••••• . . Ve41,c, 403 EFTA01701423 EFTA01701424  405 EFTA01701425 EFTA01701426 . k tri,V at.). r‘ isi• < ' • 407 EFTA01701427  408 EFTA01701428  UV/Mfg 4. • fPnt,..`,;r14164'.404%..irk,71 • 6 iqS,011:1Z '• s • . 11045.01 090.00 •. WO 10 7 7 tot• i:06 700 15 law 4O9 EFTA01701429  4 10 EFTA01701430 /L. 1,67 slteuto,31.9:01, 113.9?),,., ---- ,SC 1078 Le I:DC.7OG 4 1 1 EFTA01701431  4 12 EFTA01701432  413 EFTA01701433 EFTA01701434  JEN! Lugo* Mg) 4111.1% ^ .;:f47;kult0o0 Ave. , tettrair,Ni icon. • ••••••• : . . .: • :"I , • . ' • . :..C.:. 71:::..$‘ ? It • • • .• .• . . .. i I. ..1k,.t y .r. :.• . (.. , . . .. . .. . .. ,. .. . i t g.06 4$' • • •• .1 " . 14.44. 444 qt "S.! 4 4 4. tt fdb 0448 j G4 f4444.40111040449g.14bWr 4 'e l.. ::. • •- 1 ' '' . • :: . N .; • . • . . :.. ' 1.-' a I • •••'•::,j,'":. .. 'L...? ••• )..;...• ‘ir t •I•c•r: 1 • 4 .* :14..., , • • ..: z 1:06.700'15 184 cotiatt ctir.yoo ts tan 00000peoflit 415 EFTA01701435  4 16 EFTA01701436  z ma 4 , ii. t..t.C...kt • 4 17 EFTA01701437  4 18 EFTA01701438  4 10 EFTA01701439  420 EFTA01701440  421 EFTA01701441  422 EFTA01701442  P 0 BOX 1887 32 H BIRMINGHAM, AL 35201 --- (877) 502-2265 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 SEVIOUS BALANCE 39,129.29 AVG COLL BALANCE 2 CREDITS 225,000.00 104,098.10 • 5 DEBITS 126,911.75 YTD INTEREST PAID - SERVICE CHARGES .00 .00 • INTEREST PAID .00 (DING BALANCE 137,217.54 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS. OTE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD !/15 125,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN !/21 100,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS tTE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT !/17 10779 6,500.00 12/23 10793' 2,204.00 !/03 10785* 2,450.17 12/31 10808* 15,000.00 OTHER DEBITS %PE AMOUNT.TRANSACTION DESCRIPTION CHENO/A114 CD !/22 UTGOING WIRE DEBIT NES LLC * * 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 EFTA01701443  424 EFTA01701444 SZ V EFTA01701445 EFTA01701446 EFTA01701447 EFTA01701448 EFTA01701449 . EFTA01701450 . . EFTA01701451  P 0 BOX 1887 32 --- BIRMINGHAM, AL 35201 (877) 502-2265 LAST STMT 12/31/04 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 01/31/0S 28 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • • • CHECKING ACCOUNT SUMMARY EVIOUS BALANCE 137,217.54 AVG COLL BALANCE 2 CREDITS 110,000.00 93,622.58 29 DEBITS 208,989.50 WO INTEREST PAID SERVICE CHARGES .00 .00 • INTEREST PAID .00 IDING BALANCE 38,228.04 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS .TE ANOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD /03 50,000.00 INCOMING WIRE CREDIT 0944052957 JEFFREY E EPSTEIN d06 60,000.00 INCOMING WIRE CREDIT 0944000190 JEFFREY E EPSTEIN CHECKS aE..CHECK NO AMOUNT DATE CHECK NO AMOUNT .107 10786 54.00 01/18 10810* 4,365.20 .104 10794' 492.90 01/18 10811 6,630.00 ./12 10795 395.00 01/18 10812 58,459.22 .103 10796 227.45 01)14 10813 2,304.00 .105 10797 5,184.48 01/06 10814 2,174.72 ./04 10799* 4,112.63 01/20 10819* 60.00 ./10 10800 30,409.68 01/10 10820 19,459.55 ./04 10801 2,092.33 01/10 10821 3,142.96 .103 10802 421.00 01/18 10822 117.81 ./12 10803 2,038.94 01/10 10823 547.30 ./05 10804 3,280.10 01/11 10825* .45.04 .105 10805 477.17 01/14 10826 175.00 ./18 10806 216.49 01/11 10827 1,717.20 ./05 10807 204.00 01/11 10828 185.33 OTHER DEBITS 1TE ANOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD .106 60,000.00 OUTGOING WIRE DEBIT BANYAN AIR SERVICES INC 432 EFTA01701452  P 0 pox 1881 BIRMINGHAM, AL 35201 (877) 502-2265 LAST SINT --- 12/31/04 --- LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL FIRILLO WAY STMT 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 01/03 186,569.09 112,989.70 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 EFTA01701453 I. 434 EFTA01701454 EFTA01701455  gRakta •;- ..,itzu ".77g, Ir294004 , „• _,•.•‘:...' .....e: . . :1::''.;:': r &•; .. .5oribniian . • . 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SLM< In5 Oil 4Agsa ("Agfa i.i cilkSt !4 j:ta640 COG 7OO 1.5 / 0 QC1O 452 EFTA01701472  453 EFTA01701473  454 EFTA01701474  455 EFTA01701475  . t, 4+6:4 r. , .. • ••As, di .ave.contizaaaraepeira. I alit k l t\t ; 4.4.0+.3.. 456 EFTA01701476  bit) Zarn.• . EFTA01701477  :cll./ • • • , •• (t•f4r.'•‘te. * • rt• • net NC. t C4 ITN FL • . • 4571.4ACC0N 4W ti Wak..1O it022 PAY Toinc t ? l igiVenalMobaki C43° Few and 0.HO rioact • Syacou Cap • • tAr•f: •44 .1.0?!.c1 •• • Yoncp,s- •;.# • ••• 4staurre aor>.-:='Cht 4"44•1.6/Csim -49 AnRagio.r:A:0610p44Er 4rifittalintenzta 458 EFTA01701478  4•5.-7; EFTA01701479  460 EFTA01701480  461 EFTA01701481  462 EFTA01701482 EFTA01701483  464 EFTA01701484  465 EFTA01701485 EFTA01701486 EFTA01701487 EFTA01701488 EFTA01701489  470 EFTA01701490  47 1 EFTA01701491  47 2 EFTA01701492 EFTA01701493  eithtrifyi inu 31/10o• P : Ataxia:43AL ,,f9110F 1997 Onion. MA 02311,19I- 201I0.1% 00 108 280 0:06700 Lac 474 EFTA01701494  475 EFTA01701495  P 0 BOX 1887 32 BIRMINGHAM, AL 35201 (8771 502-2265 LAST STMT 01/31/05 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO HAY 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 REVIOUS BALANCE 38,228.04 AVG COLL BALANCE 4. 1 CREDITS 380,000.00 84,770.42 - 23 DEBITS 332,096.65 YTD INTEREST PAID - SERVICE CHARGES .00 .00 4. INTEREST PAID. .00 LADING BALANCE 86,131.39 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM Co 2/14 380,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS ATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 2/04 10829 445.08 02/07 10840 823.68 2/07 z.10830 .450.00 02/09 10841 687.00 2/03 ,):10831 10,000.00 02/07 10842 176.46 2/01 ' 10832 200.40 02/09 10843 4,462.88 2/01 10833 1,725.30 02/24 10844 209.51 2/01 10834 1,144.29 02/16 10845 276;000.00 2/02 10835 4,092.17 02/28 10853* 15,939.30 2/07 10836 3,280.10 02/20 10854 1,694.65 2/08 10837 1,254.91 02/24 10856' 2,128.61 2/08 10838 2,029.00 02/28 10860' 579.21 2/07 10839 421.20 02/23 10861 4,278.29 OTHER DEBITS ATE AMOUNT.TRANSACTION DESCRIPTION 2/24 74.61 CLARKE AMERICAN CHK ORDER Milill 478 EFTA01701496  P 0 BOX 1887 32 BIRMINGHAM, AL 35201 (877) 502-2265 LAST VINT --- 01/31/05 --- LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT 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 02/08 12,185.45 477 EFTA01701497  "*.ylinemnOIMU)NOS . . 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