EFTA Document EFTA01701420

400 EFTA01701420 iiimpsaulTh p. •riirtbsicry,,r: I I I•1 'Attetr. k01 r.:400 ••••••••••••••••••••••••••nnatenwernottnameM00.14 Lle op 10 7(00 COG 700 I i EFTA01701421 EFTA01701422 .• • • ":944: k %:`a • • t••••:i •••••••• . . Ve41,c, 403 EFTA01701423 EFTA01701424 405 EFTA01701425 EFTA01701426 tri,V isi• . k at.). r‘ < ' • 407 EFTA01701427 408 EFTA01701428 UV/Mfg 4. • fPnt,..`,;r14164'.404%..irk,71 • 6 iqS,011:1Z '• s • . 11045.01 090.00 • . WO 10 7 7 tot• i:06 700 15 law 4O9 EFTA01701429 4 1 0 EFTA01701430 /L. 1,67 slteuto,31.9:01, 113.9?),,., ---- ,SC 1078 Le I:DC.7OG 4 1 1 EFTA01701431 4 1 2 EFTA01701432 413 EFTA01701433 EFTA01701434 JEN! Mg) 4111.1% ^ .;:f47;kult0o0 Ave. tettrair,Ni icon. • ••••••• Lugo* : . . .: • :"I , • . ' • . :..C.:. 71:::. .$‘ ? It . .. . • • • • • . . i I. ..1k,.t y .r. :.• . (.. , . . .. . .. . .. ,. .. . i t g.064$' • • •• .1 " . 14.44. j G4 444 qt "S.! 4 4 4. tt fdb 0448 f4444.40111040449g.14bWr 4 ' e l.. ::. • • - 1 ' '' . • :: . N .; • . • . . ••• )..;...• ‘ir t •I•c•r: :.. ' 1.-' a I • •••'•::,j,'":. .. 'L...? 1 • 4 .* :14..., , • • ..: z 1:06.700'15 184 ctir.yoo ts tan cotiatt 00000peoflit , 415 EFTA01701435 4 1 6 EFTA01701436 z ma 4 , ii. t..t.C...kt • 4 1 7 EFTA01701437 4 1 8 EFTA01701438 4 1 0 EFTA01701439 420 EFTA01701440 421 EFTA01701441 422 EFTA01701442 P 0 BOX 1887 BIRMINGHAM, AL 35201 --- (877) 502-2265 32 H JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL THANK SEVIOUS BALANCE 2 CREDITS • 5 DEBITS - SERVICE CHARGES • INTEREST PAID (DING BALANCE LAST STMT 11/30/04 --- LAST PAGE ACCOUNT NO BANK APPRECIATES YOUR BUSINESS. YOU FOR BEING OUR CUSTOMER. CHECKING ACCOUNT SUMMARY STMT DATE 12/31/04 4 E 90 PG 1 39,129.29 AVG COLL BALANCE 225,000.00 104,098.10 126,911.75 YTD INTEREST PAID .00 .00 .00 137,217.54 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS. OTE AMOUNT.TRANSACTION DESCRIPTION !/15 125,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN !/21 100,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS tTE..CHECK NO !/17 10779 6,500.00 12/23 10793' 2,204.00 !/03 10785* 2,450.17 12/31 10808* 15,000.00 AMOUNT DATE..CHECK NO CHKNO/ATM CD AMOUNT OTHER DEBITS %PE AMOUNT.TRANSACTION DESCRIPTION !/22 UTGOING WIRE DEBIT NES LLC * * CUSTOMER BALANCE SUMMARY CHENO/A114 CD 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 EFTA01701443 424 EFTA01701444 SZ V EFTA01701445 EFTA01701446 EFTA01701447 EFTA01701448 EFTA01701449 . EFTA01701450 . . EFTA01701451 P 0 BOX 1887 32 --- BIRMINGHAM, AL 35201 (877) 502-2265 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • • • EVIOUS BALANCE 2 CREDITS 29 DEBITS SERVICE CHARGES • INTEREST PAID IDING BALANCE LAST STMT 12/31/04 STMT DATE 01/31/0S 28 E 90 PG 1 CHECKING ACCOUNT SUMMARY 137,217.54 AVG COLL BALANCE 110,000.00 93,622.58 208,989.50 WO INTEREST PAID .00 .00 .00 38,228.04 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS .TE ANOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD /03 50,000.00 JEFFREY E EPSTEIN d06 60,000.00 JEFFREY E EPSTEIN CHECKS aE..CHECK NO INCOMING WIRE CREDIT INCOMING WIRE CREDIT AMOUNT DATE CHECK NO 0944052957 0944000190 AMOUNT .107 10786 54.00 01/18 10810* 4,365.20 .104 10794' 492.90 01/18 10811 6,630.00 ./12 10795 395.00 01/18 10812 58,459.22 .103 10796 227.45 01)14 10813 2,304.00 .105 10797 5,184.48 01/06 10814 2,174.72 ./04 10799* 4,112.63 01/20 10819* 60.00 ./10 10800 30,409.68 01/10 10820 19,459.55 ./04 10801 2,092.33 01/10 10821 3,142.96 .103 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 .105 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 1TE ANOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD .106 60,000.00 OUTGOING WIRE DEBIT BANYAN AIR SERVICES INC 432 EFTA01701452 P 0 pox 1881 BIRMINGHAM, AL 35201 (877) 502-2265 LAST SINT --- 12/31/04 --- LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL FIRILLO 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 01/03 186,569.09 112,989.70 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 EFTA01701453 I. 434 EFTA01701454 EFTA01701455 gRakta , „ Ir29 •;- ..,itzu ". 77g, 4004 ..e: • ‘:... .. . • _,•. ' . . :1::''.;:': r&•; .. .5oribniian . • ' $ '.Men, ...'.. .":: :1' t..1.... . 4.: ':. ' .: ' } ' ' - •. '/Iitl•nt Wgglotrilaii•iroodr.;••••• •••• * ;• ............... o ; o oili 0000 4•4•••••;•‘• 0000 ; o ohisesie••••••••••?-: ' 1:0 6 700 35381: 436 EFTA01701456 437 EFTA01701457 438 EFTA01701458 439 EFTA01701459 440 EFTA01701460 441 EFTA01701461 not : ,c4:1 1ST mspica: AN! INI!IN TOM 5IY 10)22 442 EFTA01701462 442 EFTA01701463 444 EFTA01701464 445 EFTA01701465 • ....ma.. • a• • .••••?.?‘ •Ca. la.a.41• .1••• "r • • • 446 EFTA01701466 tit!-vz: %AA' ;;tiP•zi..z„ EFTA01701467 448 EFTA01701468 449 EFTA01701469 450 EFTA01701470 451 EFTA01701471 JECIC INC. CO ITN Ft 45? MA•04$0.; AYE IliEW YORK. an ICOR tetbtioE 0f Y.A. Propeny. Inc IIin:unFid • • •; .TwaiIluedre4Fighly and 10101 6IFSFiestC.atcna 0, 21. SLM< In5 Oil 4Agsa ("Agfa ii.cilk !4 St j:ta640 COG 7OO 1.5 • .cert`1%ttts.1..,%'S Ca••••••••• •• •••• • t.' . , 1124400d. 4 :A „? i.1$0:10 / 0 QC1O 452 EFTA01701472 453 EFTA01701473 454 EFTA01701474 455 EFTA01701475 . t , 4+6:4 4.4.0+.3.. .ave.contizaaaraepeira. I alit k l t\t ; r. As, di , .. • •• 456 EFTA01701476 bit) Zarn.• . EFTA01701477 :cll./ • • • , • • (t•f4r.'•‘te. * • rt• • net NC. t C4 ITN FL • . • 4571.4ACC0N 4W ti Wak..1O it022 PAY Toinc t C43°? ligiVenalMobaki Few and 0.HO rioact Syacou Cap • • tAr•f: • •44.1.0?!.c1 Yoncp,s- • • • aor>.-:='Cht 4staurre •;.# • ••• 4"44•1.6/Csim -49 AnRagio.r:A:0610p44Er 4rifittalintenzta 458 EFTA01701478 4•5.-7; EFTA01701479 460 EFTA01701480 461 EFTA01701481 462 EFTA01701482 EFTA01701483 464 EFTA01701484 465 EFTA01701485 EFTA01701486 EFTA01701487 EFTA01701488 EFTA01701489 470 EFTA01701490 4 7 1 EFTA01701491 4 7 2 EFTA01701492 EFTA01701493 eithtrifyi inu 31/10o• P : Ataxia:43AL ,,f9110F 1997 Onion. MA 02311,19I- 201I0.1% 00 108 280 0:06700 Lac 474 EFTA01701494 475 EFTA01701495 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 (8771 502-2265 LAST STMT 01/31/05 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO HAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. CHECKING ACCOUNT SUMMARY STMT DATE 02/28/05 22 E 90 PG 1 REVIOUS BALANCE 38,228.04 AVG COLL BALANCE 4. 1 CREDITS 380,000.00 84,770.42 - 23 DEBITS 332,096.65 YTD INTEREST PAID - SERVICE CHARGES .00 .00 4. INTEREST PAID. .00 LADING BALANCE 86,131.39 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOUNT.TRANSACTION DESCRIPTION 2/14 380,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS ATE..CHECK NO AMOUNT DATE..CHECK NO CHKNO/ATM Co AMOUNT 2/04 10829 445.08 02/07 10840 823.68 2/07 z.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 02/20 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 2/24 74.61 CLARKE AMERICAN CHK ORDER Milill 478 EFTA01701496 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 (877) 502-2265 LAST VINT --- 01/31/05 --- LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 CUSTOMER BALANCE SUMMARY STMT DATE 02/28/05 22 E 90 PG 2 DATE BALANCE DATE BALANCE 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 EFTA01701497 "*.ylinemnOIMU)NOS . . 'AT /7% ,• • , . e ▪ • 400$743.02&.7 jaP,- t tc 1.1 ▪ 3 in64thWila4ij 478 EFTA01701498 479 EFTA01701499 Catott.e.Ainnati %gyve $(4 an 14: ‘.iiis*.tri) 1171 • . 480 EFTA01701500 481 EFTA01701501 482 EFTA01701502 EFTA01701503 sitris 440•00* 497 r 1,i/Cce2st.,••• • ft • . • — *INS II: : "..t• • sia Los zo cc6 700 1 5 144 ao C at Att , ..IC7tr«.1. Dr -41 EFTA01701504 AMAMI 16.06-01 (I124114) • It 0 0 toa Isw &'4 486 EFTA01701505 98* it .0;.11:7 ac A4 •`r - srmr%7 ktg.)ze‘ Tr' . t %: • ;:fka Nfiiiamkg :;1•5 atk rev: %. • . EFTA01701506 EFTA01701507 48 EFTA01701508 - EFTA01701509 490 EFTA01701510 .# • • • • IVel• 1.47-tc • • trv. op:. • EFTA01701511 492 EFTA01701512 EFTA01701513 494 EFTA01701514 EFTA01701515 00 CO0s1r0"4, r4<frei ,•' s•: • 11.4014 Shay-410.146 n•••00,-0 •-• L 41 10•0% Leal ( - 1 \1 Aeolian *0.04 CIZZ"4, 001,06;er 40ifkliSie!pt 496 EFTA01701516 497 EFTA01701517 AGE Mt. C4 4Th rk 01 MAITSON &VI KW T0N4 Nit kr,'" . • • IUna OinCt Cmcra Oho nrangal eat xi•I 710 *sac a (-aka! WS Urea ic• 4)05•••07.0 • /2,01.401 • •lia vYYrYensala ▪ ta ▪ r 10 1 '•.'e0aai ain Snag cm • '.+r "nn I c•Pop 4 EFTA01701518 499 EFTA01701519