EFTA01702161.pdf

Pogo 2 alt Commercial Checking Questions .,boat your Colonial Cennection: ACCOUNT NUMBER 9 www.coleniabankcom STATEMENT PERIOD Apnl 1,2006 - April 30,2036 Other Debits OATS DESCAlP1106 AMOUNT 4/6 OUTGOING WIRE DEBIT 186.199.00 0944041236 s NES, LLC 0110132758 Daily Balance Summary OAT! LIMANCE GATE IIMAKCE ME WINCE 3/31 216,945.84 4/13 100,333.42 4/24 126,954 15 4/4 214,856.64 4/14 96,342.03 4/25 126.770.15 4/5 214,658.64 4/17 82.964.47 4W 126,603 26 4/6 27.314.82 4/18 132.964.47 4/18 87.377.22 4/11 107314.82 4/20 132 134.99 COLOAVAL OAW,NA. IlEAtaEllFDIC '0:01tTlitilI' 32 600 EFTA01702161  Page 1 of 5 COLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not an original document or a substitute check. •rt._u6! at ..tratit..S.: "SiallikAftar-= IVSSLWIleCtAVISO:LISLa. •1117.=1... 10500 ACC we •TI. . 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JE05 INC JEFFREY E EPSTEIN 358 EL BRILLO MAY PALM BEACH FL 33480 Account Summary Previous Balarce $87,37722 Menage alerted Balance S 108,27397 Total Gnat/Ifs) ♦ 100,000.00 Total Debil(s) - 9602088 Service Charge - 0.00 Ending Balance 91,647,34 Account Details DepositsandOldertredits DATE D6PIRPT1011 AMOUNT 5/11 INCOMING WISECREDIT 100.000.00 0344076289N JEFFREY E EPSTEN Checks Paid • a/C0C310,1 Ch00/01$6,440/11600,103 ME DATE AMOUNT CHECK DATE AMOUNT 10607 5/17 82,000.00 11199 5115 2,143.00 3067038750 3063583220 11188s MO 202.00 11260 6/11 1,578.95 3082446160 3070004500 11180 5/4 38.11 11201 5112 1,487.63 3072810010 3072647390 111914 5/1 33.73 11202 5/18 233.11 30660613601 3076785890 11102 5/8 9333 11203 5118 5,18494. 3060815290 3076861600 111964 5/8 3.4223 11204 5.12 9729 3050875570 3379598820 11198 5/16 260.10 11206 5,24 183.81 3075431250 3360078220 11197 5/12 83.13 11206 530 141.48 3072691230 3075861050 11198 6/17 1,467.14 • 3066566760 atm, NA. FINANCIAL STRENGTHINLOCAL HANDS ASCHE OCLOAIN.R FDIC VIC275•317? 606 EFTA01702167  Page 2012 Commercial Checking Oucations *boy, your Colonial Connection: ACCOUNT NUMBED X www.cobniebank.con STATEMENT PERIOD lay 1,200$- Nay 31.2001 Daily Balance Summary DATE Ban 0.47E SEANCE OAT( BIJANCI 4/30 87,37722 511 185,08847 5118 92249.92 5/' 87.343.49 912 183,538.11 5122 02152.63 5.'4 87.305.35 5116 181,395.11 5/24 91.98822 • 5/8 8628082 UN 181,135.01 5430 91,84724 5/10 88287.82 5/17 47,887.87 COLON:AL UAW N.A. MEMBER FDIC .oxvimeor 607 EFTA01702168  Page 1 of 4 COLONIALBANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the Item. This is not an original document or a substitute check. YEN Th":14tu ang 1.;;A„ FaTreALIMIt. map fi e — I I 1: I EC-7— ot.m. rt. 4trin a, enosialin na 00WAY 034;01.11144 SIAS--• AM MOP ; gniehrevt..ilt"ggr x'.74440 Ibmiladawoblubt••••• •DIOSOW DO KIN: 0t IOM'S& /0006 t0000D, 11 1. I a I .11 41 Z.:12(7 sawkeir. •”•210 47C+10C• Male 5.443 • spts, - Pel`Vre; •100‘0.20t20900 J;.” ;7 . k 9 Fi I00. Vin ?I"; t:Ng 1 1 P)463750 1 COCIIIMN OltOtltafer WW•01110SripeilliraMerrW~M•77 . 11189 Jett -r- .1 11.9£ I •11•1006 martin t:112;:4 •RLIII 33i)81000 sips= IOWA; eAMs . 21 Men, 4.19t7 22 sa . he. ANOSIWISMNIAR /Cec . E6-65 (8326 .341141502 roulltly onCIIMG• 1010030191V ...rova.” . T.Areronfv.W.- nrver...W.le-.,sesesvr.wrrstr-rryz,Kce”, 1'191 IOC tit ! aver. snlai leap% We .0 .t.#4 A„ rm= 1,21,360( Mr IdIods;Wer•III 412 Z.' • • M ad .) tal,"••••alVIte.••••• ••••••••••••• . WIT& • " • Mr :az: '5; : sis "ik en& PAYEE saao e ro lll9 it 00111Ut10: 011011Mio