📄 Extracted Text (3,002 words)
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NOR:II PAW M ACK 3.11064073
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EFTA01701861
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EFTA01701862
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JEGE, INC. PALM BEACH mama.
103 FOULS ROAD SURE 202 BANN B TRUST COMPANY 194
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Aviation Half<
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United Ain
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EFTA01701863
1 03
EFTA01701864
1.2.2avessal Weather& Aviation, Int.
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Fre Hundnd Twenty-One and 74:100
6/66her & Avialiun. IOC.
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EFTA01701866
n
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AGE INC.
Co0 OTI4
SS? SAMSON AVE
• NEW YORK NV 10322
egerk..
Pon Authority ofNY & NJ
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Filly;SLi and 121103
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...14;edc,NJ. 071940001
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EFTA01701867
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EFTA01701868
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JEGE INC.
C.0 ETH FL
47 MADISON AVE
NEW YORK. NY 10322
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EFTA01701869
EFTA01701870
"4RE Cisuarion Aircat Mai:Err-Ice tiv. icc
.;1.e4
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fodusuial Bhd. Suite
••;,. MilCinney, TX 75069
EFTA01701871
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EFTA01701872
bro..424 t. r. eN 74F
EFTA01701873
EFTA01701874
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EFTA01701875
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EFTA01701876
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JEGE INC.
C0 41111 FL
'4 ! • 457 MADISON AVE
NEW YORK. NY 1C032
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0:,'N OF'.•• - GE Engine Sawn. Inc.
$ •• 1,97600 :N.. •
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.13oBoi 60792
(1240.0M
EFTA01701877
1 1 /
EFTA01701878
1 i8
EFTA01701879
EFTA01701880
Vie.a.Sta7cr.c.:? 1;:at. tat Fai.0.:
JEGE INC.
CoO 4714 FL
457 MADISON AK.
NEW YORK. NY fora
Titan Aviation Corporation
•
tatztiiir 'tundra &Nerdy-Nine 1310(1
Than A%iaNdli Colcmralai
246 S.W. lila Sore
Fon Lauded:lc. FL 33? IS
12O
EFTA01701881
EFTA01701882
1
1 411
44
fileIllidridtwenly•One and ISol00
Welimgoort.PL 3346"
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EFTA01701883
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EFTA01701884
fi6ATwenty-One and 12/100
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EFTA01701885
125
EFTA01701886
11101524a
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EFTA01701887
EFTA01701888
P 0 BOX 1887 32
BIRMINGHAM, AL 35201
(877) 502-2265
LAST STMT
02/29/04
sAiOUNT
JEGE INC
JEFFREY E EPSTEIN
358 EL BRILLO WAY STMT DATE
PALM BEACH FL 33480 03/31/04
25 E 90
PG 1
COLONIAL BANK APPRECIATES YOUR BUSINESS.
THANK YOU FOR BEING OUR CUSTOMER.
• • *
CHECKING ACCOUNT SUMMARY
PREVIOUS BALANCE 20,642.49 AVG COLL BALANCE
+ 1 CREDITS 50,000.00 31,663.62
- 25 DEBITS 62,434.41 YTD INTEREST PAID
- SERVICE CHARGES .00 .00
+ INTEREST PAID .00
ENDING BALANCE 8,208.08
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD
03/02 50,000.00 INCOMING WIRE CREDIT
JEFFREY E EPSTEIN
CHECKS
DATE..CHECK NO AMOUNT DATE CHECK NO AMOUNT
03/03 10613 1,460.12 03/10 10627 2,752.24 0662301840 0771729980
03/03 10614 3,697.27 03/18 10628 69.56 0662301847 0665407044
03/04 10615 159.32 03/10 10629 500.75 0662610344 0771730699
03/08 10616 1,717.20 03/09 10630 3,269.70 0771305676 0663605783
03/08 10617 2,432.56 03/24 10631 1,485.00 0771305675 0774121471
03/03 10618 14.60 03/30 10632 207.00 0662303291 0775331314
03/16 10619 5/6.00 03/26 10634* 3,269.70 0664818768 0667505803
03/02 10620 1,934.68 03/31 10635 646.43 0661707513 0660133678
03/26 10621 1,000.00 03/30 10636 3,018.10 0667400696 0775301861
03/11 10622 1,717.20 03/29 10637 288..41 0664217842 0667726965
03/11 10624* 491.87 03/31 10638 4,054.75 0664212617 0660211335
03/10 10625 26,021.35 03/31 10639 273.65 0771824059 0660213140
03/17 - 10626 1,376.95 0773508592
128
EFTA01701889
P 0 BOX 1887 32
BIRMINGHAM, AL 35201
(877) 502-2265
LAST STMT
--- 02/29/04
--- LAST PAGE
ACCOUNT NO
JEGE INC
JEFFREY E EPSTEIN
358 EL BRILLO WAY STMT DATE
PALM BEACH FL 33480 03/31/04
25 E 90
PG 2
CUSTOMER BALANCE SOM(4ARY
DATE BALANCE DATE BALANCE
02/29 20,642.49 03/16 23,897.63
03/02 68,707.81 03/17 22,520.68
03/03 63,535.82 03/18 22,451.12
03/04 63,376.50 03/24 20,966.12
03/08 59,226.74 03/26 16,696.42
03/09 55,957.04 03/29 16,408.01
03/10 26,682.70 03/30 13,182.91
03/11 24,473.63 03/31 8,208.08
129
EFTA01701890
Iliousind Four Flunked Sixty and 12800
• tz-, hhtiaorsal Weather & AVIJII011. Inc.
74.11
. h; iiOFhaa 201033 .1
' liotnron. TX 77216-1,113
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'411:
EFTA01701891
EFTA01701892
. Universe' Weather & Aviation. Inc.
thaidied Ninery-Seca mai la 100
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I Weather & Anaaan. Inc.
tf • Poileet 20103)
Hooke, TX 77216-IV))
• .
1 32
EFTA01701893
'
173:4114 WHIM fit.' 1ZC' I:2383
133
EFTA01701894
420! INC.
- "4 " C00 4TH FL
457 ME0ES0N AVE.
NEW YON. NY te022
•A#5,41.1
z.:
0 • C0.414.r..- •
Pclit%71; .itcdtat T0=00,01100 Corp.
4?1. . joifty•Nine 37032'100
tinfir
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26.;‘,M; .:64C-47ranspontion Cum.
-Nth Avatte
1.`0l'‘.;:.-1.44 Island City, NY 11101
134
EFTA01701895
1 35
EFTA01701896
Ito
Iµ...
toilhisAL Wain
*Mtn riCyst" R3•40
JEGE INC.
C-0 47H FL
457 MADISON AVE
NEW YORK, NY 10022
r ••
mke. •
Jet Aviation Am.:exec Lot
"04
-bat thousaid Semi Mumftvd Seventeen and 26 IOU
W.1 :7 . Se*
7n Aviation Atsnano.J.
PO Box 3997 rSe
BOOM MA 0224 I -3.a97
94•4334%°••Accoxx
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CataLiont=4.1::TVAW..-LAS•174
JEGE INC.
C-0 4TH FL
07 MADISON AVE
NEW YORK. NY 10022
0 ht Aviation AssociateL Ltd
• .. " •
ThotiLLHI Four Hundred Tinny-two and
• ,. . 56 IMP'
in Aviation AMOciaertl. L141
PO DOx 3907
BOilon. MA 0224I-7997
"Fittgfilkat2 Nr4:24414.44.1Viii
379 ;'.
136
EFTA01701897
EFTA01701898
Ss( Aviatiod Associate% Ltd
Y. alitt4190.
•
61
).!.i: Abiadon Assoclatal. Ltd.
mkt e rs:• PI;) Box 3997
-ilsistori. MA 022414447
EFTA01701899
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h abarra
3:42Ciaciti - 3_3Wci
139
EFTA01701900
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CO•004111 WWI. .4
Pa,. WA,. • Y.• 0•43
1 , 4 5.
JEGE INC.
CC OTH FL Yir
457 1.1.0ISON AVE
hEw 'Oat NY 10022
Maintenance Pit. Inc
s "MOO.
tsnolly•Ssa and 04I00
ty" . ;;Ayiadoo Manual:an Pb.
Pi a Das 213122
P.oyal Palen lkxh fl. Pa:.
m44; (1.20C4/
140
EFTA01701901
EFTA01701902
L'AlietrVErCEINC
6•1 •:- • :•••••CLA DAM
JEGE INC.
`.474• C04)1ITN FL
, 1 4. tc . 457 11.9413ft AVE
i ' 1• • ' NEW YORK. WY 10022
• C:Crik‘ .th,\
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EFTA01701904
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EFTA01701906
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EFTA01701907
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EFTA01701908
CotOkla Sakai
:•; CD1,1 134.0
JEGE INC.
C•O 4TH FL
457 MADISON AVE
NEW YORK. NY loon
ibAYTO THE
MOEfIOF AT T Wirekts
•
Mildred Fpriy-Six 2nd 43104
AT & T Wirelfts
P.O. Box 8220
Maas IL 60$7242:4)
(3.11104;
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EFTA01701912
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JEGE INC.
C4) 4TH FL
4$? MADSON AVE.
NEW YORK. NY 10022
Two ihr,Cral Eight?. Olt and 41/I 00
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Wit& gyp laSaill.2.17.2.14:21
24.-?186227 1?-41
EFTA01701913
EFTA01701914
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EFTA01701915
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EFTA01701918
P 0 BOX 1887 32 H
--- BIRMINGHAM, AL 35201
(877) 502-2265
LAST STMT
03/31/04
--- LAST PAGE
ACCOUNT NO
JEGE INC
JEFFREY E EPSTEIN
358 EL BRILLO WAY STMT DATE
PALM BEACH FL 33480 04/30/04
18 E 90
PG
COLONIAL BANK APPRECIATES YOUR BUSINESS.
THANK YOU FOR BEING OUR CUSTOMER.
CHECKING ACCOUNT SUMMARY
PREVIOUS BALANCE 8,208.08 AVG COLL BALANCE
1 CREDITS 175,000.00 40,812.93
19 DEBITS 148,941.82 irm INTEREST PAID
- SERVICE CHARGES 8.48 .00
+ INTEREST PAID .00
ENDING BALANCE 34,257.78
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD
04/14 175,000.00 INCOMING WIRE CREDIT
JEFFREY B EPSTEIN
CHECKS
DATE..CHECK NO AMOUNT DATE CHECK NO AMOUNT
04/01 10623 193.50 04/26 10647 1,717.20 0775711032 0773700750
04/01 10633' 90.00 04/26 10648 317.48 0660404003 0773700749
04/26 10640' 271.11 04/26 10649 3,888.36 0773714978 0773623138
04/28 10641 236.84 04/26 10650 200.00 0774522575 0773710950
04/26 10642 169.42 04/26 10651 923.85 0773714977 0773623762
04/29 10643 6,222.00 04/30 10652 3,847.83 0774635014 0775200195
04/26 10644 264.00 04/29 10655• 862.45 0773716757 0774806421
04/26 10645 9,639.44 04/26 10656 3,269.70 0773623763 0773700106
04/26 10646 132.47 04/28 10657 121.82 0773710951 0774522741
OTHER DEBITS
DATE AMOUNT.TRANSACTION DESCRIPTION CHENO/ATM CD
04/15 116 574.35 OUTGOING WIRE DEBIT 0944052229
NES LLC
04/19 8.48 ANALYZED SERVICE CHRG 0010011436
CUSTOMER BALANCE SUMMARY
DATE BALANCE DATE BALANCE
03/31 8,208.08 04/26 45,548.72
04/01 7,924.58 04/28 45,190.06
04/14 182,924.58 04/29 38,105.61
04/15 66,350.23 04/30 34,257.78
04/19 66,341.75
158
EFTA01701919
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yd tr Hundred NimarThrce and Sa:100
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EFTA01701920
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EFTA01701921
Ct•01.44 Bala
JEGE INC.
4T/4 FL
457 1.44.0150.4 AVE
htw Y. 'et •0322
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EFTA01701922
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EFTA01701923
EFTA01701924
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EFTA01701925
EFTA01701926
t66
EFTA01701927
: JEGE INC.
Ce0 4TN Fl
457 11MYSON AVE.
NEW WAX. NY T0022
67
EFTA01701928
EFTA01701929
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' CA 4T11 FL
AS7 M110IS0N A.E.
NEWYORK. WV 1002:
40 2
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$
Tivita4IT'uto ',ordeal Twenty-Two and 00:100
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' .7 IOLr1 N.W. 2.Nrh St Linn 107
.31intnit FL 33172
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169
EFTA01701930
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EFTA01701931
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Paal e$AO1.nonea• sum
JEGE INC.
CC ITN FL
457 MADISON AVE
NEW YORK. NY •0CQ2
"ant; Aviation. Inc.
ittidniciSimproiar and I(YI00
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Nana Anaunn. Inc.
I.:} ', .P.G.Box 1829
sreg 'Pan Back FL 3!4I642.19
ifsvno6s (2.:24vom
EFTA01701932
EFTA01701933
r. 'IIry'ntfal Wcad202 8 Miatinn. }De.
mankSit.lhaltedThiny-Ninc
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t2....3 201033
tio*rip, 27C 77216.1033
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EFTA01701934
EFTA01701935
COW* AIL 11A14. US
JEGE INC.
Ktria.s.. • . Ce0 ON FL
KW YORK. NY fl ea
rasa Aviation Corporation
9,1-111;attrtiyhirty-Two and 47/100
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• 24$.W. 31a Strad
Fait trodadale. FL 3331$
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EFTA01701936
EFTA01701937
TINC.
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EFTA01701938
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07194-0001
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EFTA01701941
EFTA01701942
EFTA01701943
e• c; 00 sni FL •
• 45? MADISON AVS.
' .NlwW.71M.NY t0022
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r t.
. ItaMyeely-Three and SSII00
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c Pena 20103)
' Thf4toiC TX 772164013.
" 414::•-"X4.30.-
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83
EFTA01701944
EFTA01701945
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EFTA01701946
EFTA01701947
F4tNec ?AM, iF...MIHrack...Noir.....avisa.4
dew
COUNIela twin
'Paw NICK q.C.N.DA 0440
AGE INC.
CO. 4TH FL.
457 MAOCON AVE
NEW YORK NY 11:022
n ..Nay Canada
77 Metcalfe Street
• Ottawa. ON KIP St.6
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EFTA01701948
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NEW YORK. NY 'con
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Two Hundred Shly•Nine 46.1 701164Q
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4.4 6525 West Campus I hal. Swat It4
New Albany. Oil 43054
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EFTA01701950
EFTA01701951
de.
COLONUA San. Y.
JE GE INC.
C.O OTH FL
457 MADISON AV€
NEW YORK. Ply :X2
TAIobtle
P. O. Box 742546
Cowing.. Oil 45274.25%
s.nati''' 0:‘
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G.4
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EFTA01701952
192
EFTA01701953
P 0 BOX 1887 32
BIRMINGHAM, AL 35201
(877) 502-2265
LAST STMT
04/30/04'
--- LAST PAGE
JEGE INC
JEFFREY E EPSTEIN
358 EL BRILLO WAY STMT DATE
PALM BEACH FL 33480 05/31/04
20 E 90
PG 1
COLONIAL BANK APPRECIATES YOUR BUSINESS.
THANK YOU FOR BEING OUR CUSTOMER.
* *
CHECKING ACCOUNT SUMMARY
PREVIOUS BALANCE 34,257.78 AVG COLL BALANCE
1 CREDITS 50,000.00 49,338.74
20 DEBITS 54,168.44 YTD INTEREST PAID
•
- SERVICE CHARGES 21.81 .00
+ INTEREST PAID .00
ENDING BALANCE 30,067.53
CHECKING ACCOUNT TRANSACTIONS
DEPOSITS AND OTHER CREDITS
DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATN CD
05/04 50,000.00 INCOMING WIRE CREDIT
JEFFREY E EPSTEIN
CHECKS
DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT
05/05 10653 207.70 05/17 10666 8,914.19 0776204810 0770302208
05/05 10654 202.32 05/13 10667 629.98 0776204809 0770303972
05/10 10658' 459.76 05/13 10668 22,418.91 0777307885 0770303973
05/14 10659 1,698.30 05/17 .10669 3,626.40 0660407900 0770308660
05/14 10660 353.51 05/12 10670 2,044.00 0660406408 0778025924
05/14 10661 954.00 05/18 10671 4,675.74 0660406407 0660412829
05/14 10662 317.10 05/13 10672 149.22 0660406409 0770303043
05/18 10663 317.10 05/13 10673 1,256.12 0660412648 0770200448
05/12 10664 1,717.20 05/24 10674 423.15 0778108882 0771526957
05/12 10665 534.04 05/20 10675 3,269.70 0778108881 0770808967
OTHER DEBITS
DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATN CD
05/17 21.81 ANALYZED SERVICE CHRG 0010090899
CUSTOMER BALANCE SUMMARY
DATE BALANCE DATE BALANCE
04/30 34,257.78 05/14 51,315.62
05/04 84,257.78 05/17 38,753.22
05/05 83,847.76 05/18 33,760.38
05/10 83,388.00 05/20 30,490.68
05/12 79,092.76 05/24 30,067.53
05/13 54,638.53
193
EFTA01701954
P 0 BOX 1887 32
BIRMINGHAM, AL 35201
(877) 502-2265
LAST STMT
04/30/04
--- LAST PAGE
ACCOUNT NO
JEGE INC
JEFFREY E EPSTEIN
358 EL BRILLO WAY STMT DATE
PALM BEACH FL 33480 05/31/04
20 E 90
PG 1
COLONIAL BANK APPRECIATES YOUR BUSINESS.
THANK YOU FOR BEING OUR CUSTOMER.
* * *
* * * * * * * * *
CHECKING ACCOUNT SUMMARY * * * * * * * * * *
PREVIOUS BALANCE 34,257.78 AVG COLL BALANCE
1 CREDITS 50,000.00 49,338.74
20 DEBITS 54,168.44 YTD INTEREST PAID
- SERVICE CHARGES 21.81 .00
INTEREST PAID .00
ENDING BALANCE 30,067.53
* * * * * * * * * CHECKING ACCOUNT TRANSACTIONS * * * * * * * * *
DEPOSITS AND OTHER CREDITS
DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD
05/04 50,000.00 INCOMING WIRE CREDIT
JEFFREY E EPSTEIN
CHECKS
DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT
05/05 10653 207.70 05/17 10666 8,914.19 0776204810 0770302208
05/05 10654 202.32 05/13 10667 629.98 0776204809 0770303972
05/10 10658* 459.76 05/13 10668 22,418.91 0777307885 0770303973
05/14 10659 1,698.30 05/17 10669 3,626.40 0660407900 0770308660.
05/14 10660 353.51 05/12 10670 2,044.00 0660406408 0778025924
05/14 10661 954.00 05/18 10671 4,675.74 0660406407 0660412829
05/14 10662 317.10 05/13 10672 149.22 0660406409 0770303043
05/18 10663 317.10 05/13 10673 1,256.12 0660412648 0770200448
05/12 10664 1,717.20 05/24 10674 423.15 0778108882 0771526957
05/12 10665 534.04 05/20 10675 3,269.70 0778108881 0770808967
OTHER DEBITS
DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD
05/17 21.81 ANALYZED SERVICE CHRG 0010090899
* 4r * * * * *
* * * CUSTOMER BALANCE SUMMARY * * * * * * * * * *
DATE BALANCE DATE BALANCE
04/30 34,257.78 05/14 51,315.62
05/04 84,257.78 05/17 38,753.22
05/05 83,847.76 05/18 33,760.38
05/10 83,388.00 05/20 30,490.68
05/12 79,092.76 05/24 30,067.53
05/13 54,638.53
194
EFTA01701955
JEGE INC.
CO• 4TH FL
iv MADISON AVE
ℹ️ Document Details
SHA-256
f3c8f712adf49e5c30ea7765eb570282a31f653c10c5d05e490a6edb64c9f443
Bates Number
EFTA01701861
Dataset
DataSet-10
Document Type
document
Pages
100
Comments 0