EFTA01701520.pdf

Paget dl Commercial Checking Ouostions about yew account. call Colonial Connectiote 977-502-2265 ACCOUNT NUMBER 0110132759 2 www.soloniatilonkcom STATEMENT PERIOD March 1,2005 - March 31,2005 0 improved Groat nows! Colonialhes tho ovens look and feel ofyour statement to give you addict fiexibility JEGE INC and controlin managing JEFFREY E EPSTEIN your finances. Cotonial 358 EL BRILLO WAY Bank values your PALM BEACH FL 33480 relationship and would bko to thank you for ettotring us to servo you. Account Summary Previous Balance S 86.13139 Average Collected Balance $ 63279.44 Told! CrodIRs) e 0.00 Tolal Debil(s) - 33.605.20 Smirk° Charge - 0.00 Ending Balance • $ 52,525.19 Account Details Checks Paid • in:karat check mining1n suquenro CHECK DATE AMOUNT CHECK DATE AMMO' 10500 317 20,39427 11001 3/21 96.45 3083538830 3061492350 10824 A 3/31 82.50 11005s 3/21 230.01 3088736930 3061258470 10857 • 3/3 3240.18 11006 3/21 90.78 3062141910 3061258460 10858 3/4 1,50652 11007 329 881.43 306279140 3065257510 10859 3/4 1276.73 11006 3/31 4,469.03 3062791460 3068535230 11000A 3/21 1,35720 3061492340 Daily Balance Summary DATE 8AlAKE DATE BALANCE DATE EIALCYCk 228 88.13139 3/7 59,713.59 3/31 52.526.19 3/3 82/391.21 3.21 57.939.15 3/4 80.107.86 3/29 57,077.72 cotooan SAW. NA ANANCIAL STRENOTHPILOCAL HMOS MEMBER FDIC VPOWISOrehn 500 EFTA01701520  P.:90 I N2 Commercial Checking Ouestions about your account cal Colonial Connortkon: 077-502-2265 ACCOUNT NUMBER 0110132751 www.cotonlithankcom STATEMENT PERIOD Apra 1,2005 - April 30.2005 "4 V Colonial Bank appreciates your lxisiness. Thank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance S 52526.19 Average Collected Balance 45,365.23 Total Credit(s) +200.000.00 Total Detk(s) - 228.103.68 Service Charge Ending Balance 24,425.51 Account Details Deposits and Other Credits DATE DESCRIP11311 AMOUNT 4112 INCOMING WIRECREDIT 200,000.00 0944016230 JEFFREY E EPSTEIN Cheeks Paid indkates chock missing in sequence CHECK DATE MOW CHECK DATE AMC4RIT 11002 4/12 401.91 11020 4/18 209.16 3060348410 3074590120 11003 4/12 1,408.10 11021 440. 69.36 3060348390 3076473390 11004 4/12 3,01594 11022 4/18 2,089.00 3060348400 3073747710 11009• 4/11 1,099.64 11023 4/25 550.00 3071531850 3068849360 11010 4111 770.76 11024 4/20 4,351.60 3071531860 3076399710 11011 4/11 594.04 11025 4/21 280.06 3071531870 3066984360 11012 4/11 1,352.48 11028 4/21 78090 3064928600 3066986390 11013 4/11 1,427.65 11027 4121 827.38 3064563700 3066986380 11014 011 362.23 11028 4/21 1,403.49 3084563720 3066986370 11015 4/11 613.03 11029 4/20 , 2972.69 3084563710 3076469670 11016 4/11 1,725.30 11000 .025 1,725.30 3084563680 3069011540 11017 4/11 1.725 30 11001 4/25 729.36 3064563690 3069011550 11018 4/13 4,030.00 11032 4/22 1,793.60 3061701730 3078104360 11019 4/20 3,791.50 11033 4/25 2,662.60 3076183510 3009011580 COLONIAL BANK, NA. POIAA041. STRENOTHNLOCAL HMOS MEMBER FOJC VO21111103.00. 501 EFTA01701521  Papa 2 e 2 Commercial Checking Question. about your account, call Colonial Connection: (07-502-2t65 ACCOUNT NUMBER 0110132768 www.cotonalbankcom STATEMENT PERIOD Apt° 1.2005-APA 30,200$ Checks Paid (continued) A imitates check mting in sequence CHECK OAR AMOUNT CI*OC DATE • 11034 4/22 4.373.66 11038 4/26 7;00 30/8027670 3070993220 110384 4/27 547.58 11039 4/28 41226 3061902410 3062605170 11037 4/25 168.48 11040 4/25 2,662.50 3069011560 3069011570 Oilier Debits DAIS DESCRIPTION AMaw 4/12 OUTGOING WIRE DEBIT 177603.97 0944016239 NES LLC 0110132758 Daily Balance Summary DATE MANCE DATE SNAKE DATE BAUM 301 52428.19 4/18 64427.71 4125 25.78523 4/11 42455.79 4/20 43,742.66 4/26 25.385.33 4/12 81.12487 4/21 40.450.73 4/27 24.837.77 4/13 67.12387 4/22 34283.47 408 24 425.51 COLONIAL BANK NA. MEMBER FOfC WAttlaNar 502 EFTA01701522  Page 1 of CCOIANIALBANK. 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WI lara gems°. rearitaliMIS 001 , astalcao., WM, o 6640192042 - , 011011• OSI011 /0 ot;fl4 • 11040 40 ONII. •t••••••• -a ••••0.... MC/ =11 =cr ri , 3069011570 Ap.••1•••••••••tti• Mem /POI trs. Vs 1.1%.!al %7 ‘ $ ;fal ter .44“ &ON, NT 21 art 5. 95329' SS — 65400345% 1270433419 00110W C09..... .0110 11271.11 Thank you for banking at Colonial Bank. SO / http://or19055nenssAtiquiryiservletfinquiry 3/22/2007 EFTA01701527  Page ol I Commercial Checking Questions a boot your account, call Colonial Connection: 877-502-2265 ACCOUNT NUMBER 0110132750 WWW.COSOMAIDIO•e007 STATEMENT PEI900 Way 1.2005 -May 31.2005 Nef Colonial Bank appreciates your business. 77,ank you for being our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILL° WAY PALM BEACH FL 33480 Account Summary Pavan Bals.ccc 24,425.51 Average Collected Balance S 33,359.92 Taal Cledil(s) • 50.000.00 Tow Deb4(s) - 18,392.17 Service Charge - 0.00 Ending Balance S 58.033.34 Account Details Deposits and Other Credits DATE PESCH P TICS MOM 5124 INCOMING V:IRE CREDIT 50.00.00 0944010397 JEFFREY E EPSTEIN Checks Paid • i•the•IBS C• 0 Calit4k151 in sequence CHEM DATE AMOUNT CHEW DATE AMOUNT 11041 631 5,123.86 11046 910 412.08 3071874340 3053853390 11042 5/11 224.93 11047 5/11 129.64 3054845730 3065289540 11043 6/17 48.00 11048 681 198.14 3073820650 3065289530 11044 5/12 4.164,62 11049 5/19 41357 3066462390 3075232030 11046 .5/11 108.63 11060 . 931 5,568.80 3065289520 3069330400 Daily Balance Summary ME BALANCE DATE SWAM MI5 BALAGCE 4130 24,425.51 912 19,18767 5124 68,726.00 5/10 24,013.43 5/17 19,139.57 5.431 53033.34 5/11 23,352.19 5/19 18,726.00 COLONML DAME NA. RNANCIAL STRENGTHIVLOCAL WAS DEARER MSC VIONSIMMe is 508 EFTA01701528  Page I of 3 CCOLON1ALBANK. 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. masme="ri:or=r1:3:=1••••••••^. , r-•“" -• 11041 not an Pt a/...olotmoda tzaS ` , woe • Iv.. Oft. wiel4n r01s0sgr 4061111M.: 011011175E )21 yrnsnotontrruntAretwyrtneIMn..r—rarn.CraNce,4 •• 1.101 2 fl a •••••• n• ftp Ot IPli ir- 0..40804 /07,••• ater. Mar so arisgmao.us 306484.5730 01•4••••••0•411.d. 1011,4 ten aurrafrff.3 kla/num wet% •Zerxtri,,r '1•• P.W9 ',Tam 940157237 1270828960 rolgo•i• s•311111/114 01101317:4. ?••111 ' SUS 2.2==. Met .0 MMme. Mir Mot w. NOS