EFTA01721856.pdf

200 EFTA01721856 EFTA01721857  • •:$•.?? r`i • .* :6.1<P‘lat .r,"...tic••• . EFTA01721858  203 EFTA01721859 EFTA01721860  TI;;O•azrt,nr•ik.`4,1,4 r. A fa ; • .JEGE IUC. C-O 4TH FL UAOtiON, AVE. 414. yonX, NY ICO22 • :ricitorstron AswcLyn, Lid. rt-.4 T li441!undroOs, anima Asxciatcs, Lld. Z.Foct 3d OV100• •• Alft;tiOn A/SOCialtd. •Isi • • MA CC:141.3992 EFTA01721861  20B EFTA01721862  •:2%-trazi,rit;r.; Erterte Gaup. Inc • • " fihltHyd6tdFontrnand I9/100•••••••••"*Inst44•444drio;"4".boa'44. .4°.• • .1-<.4;. el knee Cam Inc. .troe lidjrr..akn oiaidoett.dni....4.:1,.-z,d4-171 • • 2 0 / EFTA01721863 rhfjoA•A -n Teri • - EFTA01721864  =l1C121t2RETSCSalt s, .s Cecosat s. •R1O "ORR /SOROS JEGE INC. WIN Ft 4S7 MANSON WE NEW vow. We IXO2 UgVMOI Wnatlice a A • In.:. Foer 11.nacn Eighteen and 91,100 &A , iuion, ork TX 77216-1033 (03/11.04) ••• X ..!•Jtaa ow. .• • I:44111FL of/Nazism Ave tinOORIC 10022 c WeW!ld Aviazio.Inc. .gSmald9l1100 te ”1 & Aviation. Inc. gnaw. TX 17:16.10i3 C' C. EFTA01721865  0 EFTA01721866 ••••"'” 41... . 1 • 2 1 1 EFTA01721867 EFTA01721868  2 3 EFTA01721869 EFTA01721870 EFTA01721871  2 16 EFTA01721872  CatraganntrirallS M4044 Baia enC.E. "%.% WW •, JEGE INC. . C4 4TH FL 452 NAINEON AYE. '` NEWYORK. N. Ina 4L'd • Cidear Temptation Call. . • V" w.• ''•re Litilelarnia3rationCorp. 11101 DADA EFTA01721873 e L EFTA01721874  r Po. •-za. ii.tdc;w .ta• -it YGYGI ethona. P-414.11•. rio, Or • Z.. r. O.11O4 ))41•0 JEGE INC. C.0 ITN FL 437 1.1.0.0•SON AYE NEW YORK NY 10022 ...."?.317r.."tv.:(1.1,..!;"70Y.:*;r1r.r...•.!..ZrZ1.."YrNY.r.3".5"/Y4 . EFTA01721875 • ititalstiak EFTA01721876 EFTA01721877  222 EFTA01721878  223 EFTA01721879 EFTA01721880  32 0/RAMG.AH AL 35201 LAST STMT 05/31/04 --- LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 06/30/04 18 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. . . CHECKING ACCOUNT SUMMARY CEVIOUS BALANCE 30,067.53 AVG COLL BALANCE . 0 CREDITS .00 14,403.77 • 18 DEBITS 24,525.23 YTD INTEREST PAID • SERVICE CHARGES .00 .00 J. INTEREST PAID .00 DING BALANCE 5,542.30 CHECKING ACCOUNT TRANSACTIONS CHECKS \TE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 5/01 10676 2,679.51 06/16 10605 1,717.20 5/01 10677 986.70 06/17 10686 378.90 5/01 10678 1,750.00 06/18 10687 623.00 5/01 10679 119.75 06/15 10688 595.26 5/01 10680 2,573.65 06/14 10689 436.74 5/16 10681 4,208.36 06/15 10690 768.00 5/17 10682 139.12 06/14 10691 468.78 5/16 10683 2,238.11 06/18 10692 3,280.77 5/15 10684 417.08 06/29 10693 1,144.30 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 05/31 30,067.53 06/16 11,108.39 06/01 21,957.92 06/17 10,590.37 06/14 21,052.40 06/18 6,686.60 06/15 19,272.06 06/29 5,542.30 225 EFTA01721881  32 H --- BIRMINGHAM AL 35201 LAST STMT 05/31/04 --- LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 06/30/04 18 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * * * * * * * * * * * * CHECKING ACCOUNT SUMMARY * * * * * * * * * * 'REVIOUS BALANCE 30,067.53 AVG COLL BALANCE 0 CREDITS .00 14,403.77 18 DEBITS 24,525.23 YTD INTEREST PAID - SERVICE CHARGES .00 .00 + INTEREST PAID .00 :NDING BALANCE 5,542.30 * * * * * * * * CHECKING ACCOUNT TRANSACTIONS CHECKS aTE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT '6/01 10676 2,679.51 06/16 10685 1,717.20 .6/01 10677 986.70 06/17 10686 378.90 6/01 10678 1,750.00 06/18 10687 623.00 6/01 10679 119.75 06/15 10688 595.26 6/01 10680 2,573.65 06/14 10689 436.74 6/16 10681 4,208.36 06/15 10690 768.00 6/17 10682 139.12 06/14 10691 468.78 6/16 10683 2,238.11 06/18 10692 3,280.77 6/15 10684 417.08 06/29 10693.. 1,144.30 * * * * * * * * * CUSTOMER BALANCE 'SUMMARY * * * * * * * * * * DATE BALANCE DATE BALANCE 05/31 30,067.53 06/16 11,108.39• 06/01 21,957.92 06/17 10,590.37 06/14 21,052.40 06/18 6,686.60 06/15 19,272.06 06/29 5,542.30 226 EFTA01721882  , • - : . ..'O ... • : - • fy;',%; ;v1.-t.I-3"-rts 4EGE INC. C-0 4TN Fl. AST tosotsag.AvE 410/ Y0RX. • 1-1. • ••• ;vs .• • t. . •'.' • EFTA01721883  • „ A:(47 3.cyi.71(0°- • ; cri • . •E., • EFTA01721884  .1147 •;,:t I I v„,e, • 1'4 ' . tf'‘, 3:4 V iLM ztigiggeasemorgramramratfirigMast tat, 3.1.41a.I.I.C.7 •• `,•Zae 229 EFTA01721885 N;.‘.? ..:•••• •.1 • • '‘. a-: EFTA01721886 4.; " AZ 1130.18.9311 .. . ' • $6;10191,015A)141) 44 3:1,4:SC en r 23% EFTA01721887 . EFTA01721888  233 EFTA01721889 • 234 EFTA01721890  Lithers9 Woktper k At Luion. Inc ‘ iitt • 'Ent IT.IndttO Snowy-now sea 6'.4 I 0t A T. . W ot .uiun9n: 49•Araf.: 7721‘103, '.0;fratt • .4 •• . . 44 EFTA01721891  . • 31?"Nt"nro—fei.:iTt ....„, • 7. L.; tr • ‘:;• 1^:1? • .. . • A sc. • .• katatzt ii.o.• • •• •• • • ce).41., ) . EFTA01721892  cammaziarsteedawitn. •t, 'VMS"? "ear": 114.17.r ,:f - tr'S CIX044.1. SM. MA. ••04 Ng." ROACA 31440 JEGE INC. ETII FL 4$?INDSOsr AVE NEW YORK NY I%22 z • •71,Kr..ri'.;.6 • AVLIOPIIIi • F • PorlAtakeky of NT & N./ s —424 Two 'UMW Eight and X. WO • •: the Fon Amin.'of NY & VI fSftROFI '4•Pcr fl t4 ."9" rer, tr. "K".%fletkl.:724tfe^O9..it rrn:V. OKITT,E. 237 EFTA01721893 EFTA01721894  JEGE INC. CO. 4TH Fl £57 MADISON Amt. MEW YO-VI. N, 1CO22 Tnfaoom ion Corp ykrAwystr,4(IntehymIN.11. D1N 'D ItsCa'Sn. are.!-..t/ii's5e..?”44.1P.CaSstI DMCN- «ran 239 EFTA01721895 EFTA01721896  T'• Of clef AtW6o ASSOChk`e, ic:k% rip ,, i 4 Two Ilondrvtl Iltirly•Ewht 'DJ I i •, . ,„ -‘54.......t7t; ,wke:Act.Avinic.: Assedatd.UJ „ 05 1.1-1i EFTA01721897  24 2 EFTA01721898  243 EFTA01721899 EFTA01721900  •Qe: .IMAviation ASSOCialc. Lid .a I . .gotn Modred StAynken end :a leo , 444 /*dation AnaCilltal. "--0- • • :Elwin MA (12241-300 • EFTA01721901 EFTA01721902 :"^-4.. :•-••••• 2 4 7 EFTA01721903 0 t• 7:.- -- . •::1;7:Vt..:;?.:', F,*., :'.;• .-,.•.?::: ::4f.-;..,:s.,;•4 i..c....•?; i.r:.....':;;;:g-.94 .. . . .',, . . V ....;- .. EFTA01721904  4.3.41.41"3-:ri,t464...ais 1• "*: ibe tCLUta".:t : reeK'S; e'/••••• N. 249 EFTA01721905 OSZ EFTA01721906 EFTA01721907 7; ?. EFTA01721908 • .n , . 1 + .74ei t-j eni iCre:? 253 EFTA01721909 EFTA01721910  255 EFTA01721911 99Z EFTA01721912 iiinct4Sixiy-Eighnod Bari:0(Arturica Sh,scr Wahl. FL 3.1.404 Telkr EFTA01721913 EFTA01721914 ~a..l .., ;• a;Iii`?n~r.'i.~`1.':S i.~:i~:'q~%x~.1 Y}''.•  •12;.Irtocr+VeST.o..W.:er'ectozA a.1.. to•reow.err, COLOlea Wit PAM. Ill ACN..1.3.1. Lt. 4k M. N.A. Property. Inc. .20(4 (6r011:41 2 EFTA01721915 09? EFTA01721916 . . ... ..._ ..~.._ a.u.:m:r.~nri~~t EFTA01721917 EFTA01721918  32 BIRMINGHAM, AL 35201 LAST STHT 06/30/04 JEGE INC JEFFREY E EPSTEIN MIS 358 EL BRILLO WAY STHT DATE PALM BEACH FL 33480 07/31/04 23 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • • • CHECKING ACCOUNT SUMMARY XEVIOUS BALANCE 5,542.30 AVG COLL BALANCE 2 CREDITS 225,000.00 59,866.48 24 DEBITS 196,556.31 TED INTEREST PAID - SERVICE CHARGES 7.61 .00 I- INTEREST PAID .00 ADING BALANCE 33,978.38 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS WE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATH CD 7/01 175,000.00 INCOMING. WIRE CREDIT JEFFREY E EPSTEIN 7/12 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS WE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 7/14 10694 1,865.56 07/22 10707 1,369.72 7/09 10695 1,435.87 07/26 10708 28,557.28 7/07 10696 2,279.00 07/22 10709 2,931.74 7/15 10697 9,097.22 07/21 10711• 1,717.20 7/08 10698 492.96 07/20 10712 2,014.00 7/08 10699 49.98 07/21 10713 2,712.24 7/08 10700 139.94 07/22 10715• 83.03 7/08 10701 79.66 07/29 10716 103.30 7/19 10703• 101.40 07/26 10717 210.21 7/13 10704 342.21 07/26 10718 521.02 7/13 10705 351.97 07/21 10719 3,277.31 7/19 10706 219.00 OTHER DEBITS VIE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATH CD 7/02 136 604.49 OUTGOING WIRE DEBIT NES, LLC 7/19 ANALYZED SERVICE CHRG 263 EFTA01721919  Pa 32 35201 LAST ST14T --- 06/30/04 --- LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILL° WAY STMT DATE PALM BEACH FL 33480 07/31/04 23 E 90 PG 2 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 06/30 5,542.30 07/14 86,900.66 07/01 180,542.30 07/15 77,803.44 07/02 43,937.81 07/19 77,475.43 07/07 41,658.81 07/20 75,461.43 07/08 40,896.27 07/21 67,754.68 07/09 39,460.40 07/22 63,370.19 07/12 89,460.40 07/26 34,081.68 07/13 88,766.22 07/29 33,978.38 264 EFTA01721920  32 --- H 111.111AL 35201 LAST STMT 06/30/04 --- JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 07/31/04 23 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * * * CHECKING ACCOUNT SUMMARY 'REVIOUS BALANCE 5,542.30 AVG COLL BALANCE 2 CREDITS 225,000.00 59,866.48 24 DEBITS 196,556.31 YTD INTEREST PAID - SERVICE CHARGES 7.61 00 + INTEREST PAID .00 :LADING BALANCE 33,978.38 ' * * * * * * * * CHECKING ACCOUNT TRANSACTIONS * * * * * * * * DEPOSITS AND OTHER CREDITS ATE' AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD '7/01 175,000.00 INCOMING WIRE CREDIT JEFFREY B EPSTEIN 7/12 50,000.OO.INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS JATE..CHECK NO AMOUNT DATE. CHECK NO AMOUNT 7/14 10694 1,865.56 07/22 10707 1,369.72 7/09 10695 1,435.87 07/26 10708 28,557.28 7/07 10696 2,279;00 07/22 10709 2,931.74 7/15 10697 9,097.22 07/21 10711* 1,717.20 7/08 10698 492.96 07/20 10712 2,014.00 7/08 10699 49.98 07/21 10713 2,712.24 7/08 10700 139.94 07/22 10715* ' 83.03 7/08 10701 79.66 07/29 10716 103.30 7/19 10703* 101.40 07/26 10717 210.21 7/13 10704 342.21 07/26 10718 521.02 7/13 10705 351:97 07/21 10719 3,277.31 7/19 10706 219.00 OTHER DEBITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD TGOING WIRE DEBIT NES, LLC 7/02 7/19 7.61 ANALYZED SERVICE CHRG 265 EFTA01721921  32 BIRMINGHAM AL 35201 LAST STMT --- 06/30/04 --- LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 07/31/04 23 E ?0 PG 2 * * * * * * * * * CUSTOMER BALANCE SUMMARY * * * 7 * * * * DATE BALANCE DATE BALANCE 06/30 5,542. 30 07/14 86,900.66 07/01 180,542.30 07/15 77,803.44 07/A2 43,937.81 07/19 77,475.43 07/07 41,658.81 07/20 75,461.43 07/08 40,896.27 07/21 67,754.68 07/09 . 39,460.40 07/22 63,370.19 07/12 89,460.40 07/26 34,081.68 07/13 88,766.22 07/29 33,978.38 266 EFTA01721922  • `• • Sitty•Fiveana 55/100"trom""°°°°°"" •••••?""'"nw'fin•••••. • • At. 267 EFTA01721923 89Z EFTA01721924 EFTA01721925 L EFTA01721926  Mr3TTITI74-arfl: r?;k:dtT:-;•":: CillOartAt :• ot • :K NOM004848 JEGE INC. CO• 4TH FL SS? µACNSON AVE NEW TOME NY Ht022 Thin Aybtio, CO€P3reliOn Two Hundred Seventy-Nine and CODA Aviation CatoonIkn „t y) • wit 'Fgre Lauderdale, EL 33313 . •• . . • *484 (5tI9•041 EFTA01721927 EFTA01721928 EFTA01721929 >LG EFTA01721930  JEGE INC. . CO- 4THFI. •17 MADISON Ave MW NO110.. NY 10022 2 7 5-; EFTA01721931 ^, S) EFTA01721932 EFTA01721933 RIXIL AN'JIMA MN NOSkIlm IA Kit 0.3 '310 3031" •. . dti. "au . gs. 4*, EFTA01721934 EFTA01721935 EFTA01721936  JECE INC. C•O 4TH FL 45? mAi3eSok An NEW YORK. NY 'C 22 _7:%-.VitSa.tIsSiYea4,1tY:, afiren,":,G7•“••:,.. EFTA01721937 ZeZ EFTA01721938  283 EFTA01721939 . . EFTA01721940 EFTA01721941 i 08z EFTA01721942  . .•.;• • - ...Zettr*444 • • -- act! INC. •• • z 4711 s4434.saime. '. . • • mirk 1SPIC. et 10322 F. W941;er AtAviuiee.Int. ibliairan4 Five Fink-Sever. and 28/I00 tutralWeatber &Million. hie (ONION) SU; ''),....kiNatielotg.a.er.i.s..1-11 4 4 Miiftrevion3 iva:7=2 • • • -• •-- • • S EFTA01721943 sez EFTA01721944  toOrsi. east ILA. JEGE INC. C•0 4TH FL •57 MOWN AVE • • NEW YORK. NY . 10322 I• • • Uniteisai Weather & Aviation, Inc tS:1?- tI • • ;A` Nine Hundtcd ThinY-One and "-Itlatt .(frivasal Weather & AW1.0.171. Inc. 4 7) •• • • 3 ‘•••'• 04'23-04) 1., T••••••••:•••.4•.: , "FatllAzt .. • 289 EFTA01721945 06? EFTA01721946 liS 13 WATERUAAKED.PAPEA • DO NOT ACCEPT WIT EFTA01721947 z6Z EFTA01721948  ?-1 ‘: 4/ . jrcE INC. C-0 4TN FL 4S7 MADISON AVE t • NEW YORK. KY tE022 i EasiacSavites. 292 EFTA01721949 17 6 Z • • *:ttE;.!.=•SWN •;Q:- ;-• . e • TO t'EE S. OF END. ABS. Wig OSICA.A; Wittrif Mt* n? 4414/:74" EFTA01721950  . CCSCAM ..4.11 S P.0004 34, 84, JEGE INC. G4? 4TH FL 4$7:144:1150N AVE NEW YORK. NY tfM2 - •• ton Alike* NV &NJ c:.; • i'gYheltiutA fan Ifiladra Nth'v and a. -o ti : ofXY&N:1 Wivarli, 07194-00tal 06:G3/04 EFTA01721951 EFTA01721952  2 EFTA01721953 86Z • E040 a44 "inn Ira it-amr EFTA01721954  I`3 EFTA01721955