EFTA00185943.pdf

4. r` • .r.vr V't4 :I• 402 EFTA00185943 EFTA00185944  404 EFTA00185945 EFTA00185946  4O EFTA00185947 Unophii %V<Ow Iy.jaem, Hu/roiled italty-Four ni 44 I ix EFTA00185948  408 EFTA00185949 4. 4;1 -1.fraCenial Wader& Ailaboa, Inc Too iluotrod Nowo-f INV ant 010 Hi/ 409 EFTA00185950  1 0040.411. 00000 , qt ot tt >15;1 1110111 ..11 410 EFTA00185951 ni'.. 144f OF Lain F_Vwn W1 undrc4 1)1I1) -SC, eft Its] 2: 101J / 1,vn 114 \VIttlieburianent 'Tyner to 19 9/1 44.4111.9 20.4 I %:k14i.1 4 1 1 EFTA00185952  4 1 2 EFTA00185953  AU MC. ao ITTI Ft. 05.71.4t4Cri ronik, in tav2 „ , A)iouom Laos ,:. ' 004 1.4 ...frioty:-Caill? i•;.% wive 'Ai4; ON*** -MO:aticf,t4i •• S1o14004Lhk.ra. t . 4iiii!Oat P.O2 ;, 4'.1t;c3Al' EFTA00185954  i; ; 414 EFTA00185955  JEOE INC. 1 44400 11,11,Nui ''ef4T4IWINIctoc,, , $ "40/ lit.14•441•644• ••••414,1M006144 04WainIllrisnoVinigelailika 041;4 , 4141:0044u) 4 1 5 EFTA00185956 EFTA00185957  10789 1-4 ...C.:4.4;k:"....1:4:1;14..1.4 Ma r ;•••• • • . . AltabOdi ?eta t (.1 • . rf•f. ZW, CO Ilekktd i A • 417 EFTA00185958  418 I EFTA00185959 EFTA00185960  4? 0 EFTA00185961 EFTA00185962  422 EFTA00185963  32 LAST STMT 11/30/04 --- LAST PAGE ACCOUNT HO 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 tEVIOUS 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 IDING BALANCE 137,217.54 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS %IT 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 iTE..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 VIE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD !/22 100,757.58 OUTGOING WIRE DEBIT 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 EFTA00185964  •••- . • ri.:94:‘ ';'"alArtrrWaitni. ..;Z.......a.:14tiCataltrikZaintiel'aretattadkX1WAnNiagritgaZhatiatafrialiWitiSZR EFTA00185965 EFTA00185966 EFTA00185967  427 EFTA00185968 . loartrheaciamuana.mw:-.-4,,,,, _ 428 EFTA00185969 EFTA00185970 EFTA00185971 EFTA00185972  32 LAST STMT 12/31/04 ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM REACH FL 33480 01/31/05 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 YTD INTEREST PAID SERVICE CHARGES .00 .00 • INTEREST PAID .00 IDING BALANCE 38,228.04 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS .TE AHOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD ./03 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN ./06 60,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS .TE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT .107 10786 54.00 01/18 10810• 4,365.20 10794* 492.90 01/18 10811 6,630.00 .104 ./12 10795 395.00 01/18 10812 58,459.22 ./03 10796 227.45 01/14 10813 2,304.00 10797 5,184.48 01/06 10814 2,174.72 d05 .104 10799* 4,112.63 01/20 10819* 60.00 .110 10800 30,409.68 01/10 10820 19,459.55 .104 10801 2,092.33 01/10 10821 3,142.96 ./03 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 ./05 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 tTE ANOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD ./06 60,000.00 OUTGOING WIRE DEBIT BANYAN AIR SERVICES INC 0110132758 432 EFTA00185973 EFTA00185974  it LAST STMT --- 12/31/04 - LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO 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 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 EFTA00185975 EFTA00185976 EFTA00185977  436 EFTA00185978  437 EFTA00185979  •t. Tr.:4 A j ( Okfdtt4Nin.1)•1 .c a IV , la 4 , {0 438 EFTA00185980  4 3C3 EFTA00185981  Mt INC. C-0 rITH FL or 1.1A00>CM1 A vE YOlIK,N‘ • C;2 la /a Wirer Aurxr.rics, tut )/Nrotrycl TIor .sem and 440 EFTA00185982 EFTA00185983  • ~1~AtcpatoJtiAa I I Yl‘ w. • 44 2 EFTA00185984  N4 'AIM 3Ti3W14.3 .. ;WWII Kii- at G33LWIPPXO .143143S210ala '09trt t .x.m• "Int!'agr" w .3301,A Q)W'II wt/t) AO 3,1.5 01 1 00 QtectazIg - C i >EL9C109alc Ltsl • gsiguulm!-Le': - rm amxo9 Aauau3. 1)O4 cot o Im 4:3 ..0y9;wrip05" mfi ft EFTA00185985 EFTA00185986 EFTA00185987  JEGE INC. 0-0 4711 FL 451 N40.50/ Kyl htV/ YORK SY I 3( 4 4 Ei EFTA00185988  II EFTA00185989 EFTA00185990 EFTA00185991 P.A 6ca 611.1.4%it. 06 L. +4..ka..165.' .•••• • EFTA00185992  45 1 EFTA00185993  JEGE C.O 4TH FL ab! 4/..VSO.. Aw Kat. NV HC]] T THE AY 11mre inkaaAE Tao Ibided EiEbbanE WIMP Iktanin 2044 12, 462 EFTA00185994  T7 14`164i9Si06009C.G “ 19 UI wa.S Ilfg§00i4:6 SQs32!£U.'[(+ NulLiOd k'566817ipitii 453 EFTA00185995 EFTA00185996  bb EFTA00185997 EFTA00185998  457 EFTA00185999 JEGE IHC. C-O 4TH FL EFTA00186000  yip,;•it•: ;:/ 1 2 ci-71 .Oa,ovivcx <4.• "1 -r 4i. -SO ( ?sato c, •30 459 EFTA00186001  .a.7.75:1117•Aiiime JI011INC: • 4TN FL AV MAO/ION AVE 'Jig/ YORK,* WO II.j, tvir A ald!i•vs,,,c, I . !LICIrCiSiM) FoC .4IQE INC. C•0 ITN ft !'4f1W.C.Cy.frY AVE pow y C>OKM1 !):41 JIG! C•414TH ft. •P'1404)54,0, c, (6g.K.P. 1)-22 6 Ayala Sin,,“, fox 11..n.!rni i iny cg:31V5V:kticri Eratriarmn s rrin., act: aga.AttlAil.:Ja A.,. EFTA00186002  46 1 EFTA00186003  4 (32 EFTA00186004 EFTA00186005 ? 7zsior . *************••••14•4 . 9009.41440994•9OOOOOOOOOO904 EFTA00186006 EFTA00186007 EFTA00186008 EFTA00186009  68 EFTA00186010 EFTA00186011  470 EFTA00186012 EFTA00186013 EFTA00186014 lij c1.O11! 1.; .)114'a 114: S;;Li.)r C ,X)11 • EFTA00186015  JEGE INC. C-0 ITH FL AviAlit ALwx141:Cb. NJ gni. Moc:Cmd SaL-Nt-o I lundrol Sc.ct,ct n snJ :O oft 120116)5 • -. ow.....s-mo • vow ..,••••• ..d. i tIF co' . JEGE INC. 4T14 rt. S57 WornOti AVt ntw YORK. NI' NIF/27 •P` • fkor yid Ol.'00. • 2 1..1 rig C.."24 —Sae • .. • . . 4101 INC. C-0 4T11 FL 011,•*.w.sco", Avt "raw YORK. TF r In A.iNron MAOCI AIM LW. $ "r+5 J3 Eighiy-Fist sad Old ArcotnICICIOn• EFTA00186016  SLV EFTA00186017  32 ❑ LAST STMT 01/31/05 ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 02/28/05 22 F. 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 1 CREDITS 380,000.00 84,770.42 23 DEBITS 332,096.65 YTD INTEREST PAID - SERVICE CHARGES .00 .00 INTEREST PAID .00 NDING BALANCE 86,131.39 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 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 . 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 02/28 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 CHKNO/ATM CD 2/24 74.61 CLARKE AMERICAN CHK ORDER 476 EFTA00186018  32 LAST STMT 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 B 90 PG 2 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE 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 EFTA00186019  478 EFTA00186020  • rn:.0 7,-• v. 044rti 7 VI 71' 7 7 '4747 :71:Vr.:7:174";;Vri • 77, ;7 7 ri:ki • 47 . :7! • 7'71 ,1 4 7 )). • ••••44 7Y, Z.C1 : :GOSS' 4 EFTA00186021 s EFTA00186022  4A 1 EFTA00186023 EFTA00186024 EFTA00186025  Atigiin40;ackase?. to. zyykOns Mr0,304 (kw im 2.•• 48 EFTA00186026  •• 7.fpn mask 144 z:Sti regyfri nila01jte 1 ;int/ 1133pe .7 .710.415 - 1.40 Ii 485 EFTA00186027  486 EFTA00186028 EFTA00186029  488 EFTA00186030 EFTA00186031  490 EFTA00186032  ‘I I EFTA00186033  492 EFTA00186034  i EFTA00186035 EFTA00186036  96.fr EFTA00186037  496 EFTA00186038  497 EFTA00186039  498 EFTA00186040  499 EFTA00186041 EFTA00186042  Alp•• I all Commercial Checking Outslions about your account, call Colonist Conntelion: 077-502-2265 ACCOUNT NUMBER wwwcoloniannk.corn STATEMENT PERIOD Mame 1,2006 - Match 31,2006 Great noun! Colonial tom Improved the 0venill look and loot of your statement to give you added flexibility JEOE INC and conlrol in managing JEFFREY E EPSTEIN your finances. Colonial 358 EL BRILLO WAY Bank values your PAIN BEACH FL 33480 relationship and would like to thank you kr allowing us to smvu you. Account Summary Pieylous Balance 686.131.30 Awnago Colloctod Balance S 03.279.44 Total Credits) ♦ 0.00 Taal Debit(a) —33,80620 Service Charge —0.00 Ending Balance 8 52226.19 Account Details Checks Paid • inanundmarnauvrn sequence RECK DATE MOW CHECK DATE AMOUNT 10500 3/7 20,39427 11001 3/21 98.45 10624 A 3.01 82.50 11005• 3/21 230.01 10657 • SO 3240.18 11006 3/21 90.78 10658 314 120162 11007 3129 861.43 10659 3/4 1276.73 11008 3/31 4,468.03 11000♦ 3/21 1,35720 Daily Balance Summary DATE ONANCE DATE OUNCE 0A1E MANCE 2128 68.13129 3/7 58.713.68 3/31 52,528.19 3/3 82.88121 3/21 67238.15 341 80.107.18 3/29 57.07772 COLOMAL BANK NA. F7141NCIAL SYNERGY),INLOGRE HAWS MEMBER FDIC it 500 EFTA00186043  Page I of2 Commercial Checking Condon* about your account ea Colonial Connection: 077-502-2265 ACCOUNT NUMBER www.coknIasa.com STATEMENT PERM Apo 1.2005— AO 3%2004 0 yOUI Colonial Bank approcialac business. Thank you /or being our Cuaomor. JEOE INC JEFFREY E EPSTEIN 358 EL BRILLO NAY PALM BEACH FL 33480 Account Summary Proviotz Balance 52,526.19 Average Collected I_ a1ance S 45.365.23 Total Credll(s) • 200000.00 Total Dobil(s) - 228,100.88 Sentico Charge Ending Balance 824,428.81 Account Details Deposits and Other Credits CAN INETRIPUON AMOUNT 4/12 INCOMING WIRE CREDIT • 200.000.00 JEFFREY E EPSTEIN Check Paid • indkatos check miming in coquonce CHECK DATE AMOuNI COCK BATE 4140M 11002 4/12 401.91 11020 4/18 209.16 11000 4/12 1,408 10 11021 4/20 09.36 11004 4/12 3.015.94 11022 4/18 2589.00 11000 • 4/11 1509.84 11023 4/25 560.00 11010 4/11 770.75 11024 4/20 4,35150 11011 4/11 604.04 11025 4/21 260.06 11012 4/11 1.362.48 11028 4/21 780.90 11013 4/11 1.42755 11027 4/21 827.38 11014 4/11 38223 11028 4/21 1.403.49 11016 4/11 613.03 11029 4/20 2572.69 11016 4/11 1,72620 11030 426 1.72620 11017 4/11 1.72620 11031 4/26 729.38 11018 4/13 420200 11032 422 1,793.60 11010 4/20 3.791.60 11033 4125 2,662.60 COLONIAL SAML NA. MUNOZ& STREWTHIt/LOCAL HANDS MEURER FOIC 501 EFTA00186044  Pogo 2o12 Commercial Checking Questions *beta your account, call I Colon/al Connection: 877-S02-2265 AccouNr NUMBER oww.eolonlaNunk.com STATEMENT PERIOD ApO 1.200E - Apti130,2005 Checks Paid (continued) A inclicekle NW masa, in sequence CHECK DAZE ANOMIE Oat OATE AMOUNT 11034 4122 4273.66 11038 4/26 400.00 11038♦ 4127 547.56 11039 4128 412.28 11037 4/25 168.48 11040 4125 2.662.60 Other Debits 0.17E DESCRPOON AMOUNT 4/12 OUTGOING WIRE OMIT 177,00397 NES LW 0110132758 Daily Balance Summary DATE BAUMCE DATE BALMME DATE DALMICE 3/31 Faisal 9 4/18 54,827.71 4/25 25,78523 4/I I 42255.70 4/20 43,742.68 4/26 26.385.33 4/12 61.126.87 4/21 40260.73 4/27 24.837.77 4/13 57 125.87 422 34.283.47 4/28 24.425.61 COLONY'S. BAIA NA. MEMBER FOC 502 EFTA00186045  Page I of 5 CCOLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. 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