EFTA Document EFTA01701861

PALM WSW "KA I aW NOR :II PAW M nSACK 3.11064073 6:14tr67° !tst .) 4 • • VEY C•Isra:Atuttra6 i• $ nelet 2v. 41 f:v •••••avaiwn. ***** .1% co2 -04 7 'tbreis mt•eArd,... g-az "tr tr. e • . • 1%.• e l .7' 1.)-NAr C..- >11...; xPari • — • • EFTA01701861 01 EFTA01701862 •AC.V47::•:•:• • -4.7-PAZ '• •-• JEGE, INC. 103 FOULS ROAD SURE 202 IMI.MINGTOK uE 19803 PA litty' ' HATS Limited OF: . • liwidred One and $6100 • • NAT'S Limila! Aviation Half< 31 Pink hill Ediebursh. Elf 12 THD United Ain - Acctat* PALM BEACH mama. BANN B TRUST COMPANY Horan rAtm Mao.. R 33101-W3 434140370 • 194 • ' -7.• • 1,204.," • $ • $ ••101.11,: • cy't3,1 31• Y,, EFTA01701863 1 0 3 EFTA01701864 1.2.2avessal Weather& Aviation, Int. :": • Fre Hundnd Twenty-One and 74:100 6/66her & Avialiun. IOC. .41:17030; 20)033 Irdeiii&a, TX 77216.1033 154Vik. ' :$4.fleitteaMI (lavas) VIM/ ri vz v n-an.vernirvivrannnlitrinanTIVTlilak 1 O 4 EFTA01701865 n Da. AteT In NTH mann', - RGAtiCHAS.E — EFTA01701866 .a7—Carrt73-15. AGE INC. Co0 OTI4 SS? SAMSON AVE • NEW YORK NV 10322 egerk.. Pon Authority of NY & NJ .c4/. Filly;SLi and 121103 1S.W.‘,::: • • • isC.t...>71uttoit Authority of NY & NJ P.O. Box 17309 ...14;edc, NJ. 071940001 S• ryq • '• (HOMO) o• 4 •••., it 414 • •••-•.--el.r.tr,„ • '.. . 1 • 6 . Pircr:'* .%•; * ;:r .tt :4;•:•16.1 • ""•%. , • • :• • : •.• r • CO. As WS kA EFTA01701867 ' 0 / EFTA01701868 Yi Drinai rt reM 1E-t'ere•Inotctatmo l•r•••• JEGE INC. C.0 ETH FL 47 MADISON AVE NEW YORK. NY 10322 . . ea' • t sripcb.P...4 • b • • • ...7 rill --;.4 Z.C.! ....1.4..S.At'ryylillett."MrnilN: J.d.Y. Oak la • EFTA01701869 EFTA01701870 "4 RE Cisuarion Aircat Mai:Err-Ice tiv. icc ••!9.004.91/4 .;1.e4 06100 ' ''?S") it y YNI Cr.tim"4 ‘,peiniurim Mrvarft Mainttn3ce fodusuial Bhd. Suite ••;,. MilCinney, TX 75069 EFTA01701871 ' 1 1 EFTA01701872 bro.. 424 t. r. eN 74F EFTA01701873 EFTA01701874 • &Sir • l'f..7d• •44 , ••••‘ ••••••-••fr 431E1'' OF: oX tyl ,• • • raii•Ifondr,1 $oymy•Two and $,S4 OD i".`O5.•41:•i • • rett.e t• Sank Or America 4‘25.3it ' 1217 Nonh Ocean Drive " Singer Wm,. FL 33404 O take . < • • • • • - fet;ftoia;ni Ea tale a . • •—• •),I.7 1 1 4 EFTA01701875 i EFTA01701876 , • G: . . JEGE INC. C0 41111 FL '4 ! • 457 MADISON AVE NEW YORK. NY 1C032 ,..V...' :..4.:*ret ' 6PAYTO TRW $ •• 1,97600 :N.. • 0:,'N OF'.•• - GE Engine Sawn. Inc. . ..... ...;;;;..:.`'... • -'1,':$\'01.-; ,Oian Siiiiaod Nine Haadrod &molly.% and 00'100 ' •!_ ' 4 '; GE Engine &tyke.. Inc .13oBoi 60792 (1240.0M EFTA01701877 1 1 / EFTA01701878 1 i 8 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 1141144 fileIllidridtwenly•One and ISol00 Welimgoort.PL 3346" lk.a4;i4z;enwrtt lExpearaas I0,2411:21.22.2.123..19.12 l"te...M..14 .axykir4Ba waoltis,* • i ....4.4"-Nrki,..romgeOrt. :• ez.-1 —• ." • • . ...„ 0. • • 41•00.11. 1 2 2 EFTA01701883 . EFTA01701884 fi6ATwenty-One and 12/100 - •-• •• a:balsam-- 44, " • 1." tea r, * • •`:-.4---` 1 . • . 2 EFTA01701885 1 2 5 EFTA01701886 11101524a ; - Ar • wit ..1” LT Winless ct,4 *tiny-Foot and 06;10r T;31ITATNisieless AOtli pciz $231 U. 605724220 • tee 726 EFTA01701887 EFTA01701888 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 (877) 502-2265 LAST STMT 02/29/04 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • • * CHECKING ACCOUNT SUMMARY A s iOUNT STMT DATE 03/31/04 25 E 90 PG 1 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 03/02 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS DATE..CHECK NO AMOUNT DATE CHECK NO CHKNO/ATM CD 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 PALM BEACH FL 33480 CUSTOMER BALANCE SOM(4ARY STMT DATE 03/31/04 25 E 90 PG 2 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. 74.1.1h; iiOFhaa 201033 .1 ' liotnron. TX 77216-1,113 • '411: EFTA01701891 EFTA01701892 . Universe' Weather & Aviation. Inc. thaidied Ninery-Seca mai la 100 F . . 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#5,41.1z.: 0 • C0.414.r..- • Pclit%71; .itcdtat T0=00,01100 Corp. 4?1. tinfir. joifty•Nine 37032' 100 'A • Pk k 26.;‘,M; .:64C-47ranspontion Cum. 1.`0 -Nth Avatte l'‘.;:.-1.44 Island City, NY 11101 134 EFTA01701895 1 35 EFTA01701896 Ito JEGE INC. C-0 47H FL 457 MADISON AVE NEW YORK, NY 10022 toilhisAL Wain Iµ... *Mtn ri Cyst" R3•40 -bat thousaid Semi Mumftvd Seventeen and 26 IOU W.1 7: . r • • mke. • 7n Aviation Atsnano.J. Jet Aviation Am.:exec Lot "04 Se* PO Box 3997 rSe BOOM MA 0224 I -3.a97 94•4334%°••Accoxx ;: • la: "v.M.Anstlevo5CataLiont=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 :x1-7 8:3# „ _ Moo ihaVe habarra 3:42Ciaciti - 3_3Wci 139 EFTA01701900 Li. CO•004111 WWI. .4 Pa,. WA,. • Y.• 0•43 JEGE INC. CC OTH FL 457 1.1.0ISON AVE hEw 'Oat NY 10022 1 , 4 5. Yir 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 i ' 1• • ' , 1 4. tc . NEW YORK. WY 10022 457 11.9413ft AVE .th, \ • C:Crik‘ . '•;Kt•tc•" • , • •„. ...• • • Tke, n • s .•,.9 cl , •• .: lila Minim Corporaion Af t :: •• • : Jicitn* . ••: • &Wm' I'Llny•Fobr and .4:00 : ' • f ..,:Than Miation forporaix•n seak:',..."- .4:t? 14LL.W..3Ist Suon .-..• • Rd Latletd•le• FL 1" •• • .4 • 1.1‘ ,/: 'jai i )4059 (202041 : -C-:' . ''' • ow, EtratF':-.1^1A. -:',z,Vra4<cv -AO • : EFTA01701903 Ins EFTA01701904 : t).kii4. • So/14259a Cmcims6 O11 45274.25'16 A cc.ont • v+r- 1.9V, • • otir.v.,•:ottnitrtar•• "0"- -7"..',71.7.11 .11-1.r-. • ' ''' . • ln ilisdred sealans moon* **** ****** num • ''' .010,41 &4rSe; to•64iieet.:4.; •i) EFTA01701905 145 EFTA01701906 145 EFTA01701907 : . EFTA01701908 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$7242:4) (3.11104; CotOkla Sakai :•; CD1,1 134.0 EFTA01701909 49 EFTA01701910 )• • ,; . • ..14.;:tV d‘o t rth eat .6";ie r ri, VVY..q1""r!, >7' • • 1 S 0 EFTA01701911 . EFTA01701912 COLO•rikt tAn. Id• JEGE INC. C4) 4TH FL 4$? MADSON AVE. NEW YORK. NY 10022 Two ihr,Cral Eight?. Olt and 41/I 00 • 4:4,•1%. • Wit& gyp -?186227 laSaill.2.17.2.14:2124. 1?-41 EFTA01701913 EFTA01701914 154 EFTA01701915 55 EFTA01701916 '.:sivkLi;ra Jar COLON sta YAK... • •••••• vv.—ad/A ..t.. EFTA01701917 • • s••• •.1 • V v.' ir • • ' •• • .• Leri4 z. • 1 • • . on; 8,..... ... r 4 . Ni ' '"-•• 0 • sp ,,c: O£ :Id 0901=32EL zstr.k ...A F ., Z . t .... 0 g %ye A lel a I. OM .: : „Il i., O4••••tt *1%.* i .. 1 1414 11:4 • : • I e • M. t .fti.. • 1 4.4 osit. */ :V:: ..1.:; ; >-, - : :••• " 1-,3 --• al " IC ' i b. • Ela. r .e: -...7 ., I 5 7 EFTA01701918 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 LAST STMT 03/31/04 --- LAST PAGE ACCOUNT NO COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. PREVIOUS BALANCE 1 CREDITS 19 DEBITS - - SERVICE CHARGES + INTEREST PAID ENDING BALANCE CHECKING ACCOUNT SUMMARY STMT DATE 04/30/04 18 E 90 PG 8,208.08 AVG COLL BALANCE 175,000.00 40,812.93 148,941.82 irm INTEREST PAID 8.48 .00 .00 34,257.78 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT. TRANSACTION DESCRIPTION 04/14 175,000.00 INCOMING WIRE CREDIT JEFFREY B EPSTEIN CHECKS DATE..CHECK NO AMOUNT DATE CHECK NO CHKNO/ATM CD 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 IrIV! Aviatica thintananc. Pius Inc ydtr Hundred NimarThrce and Sa:100 r eiN' ft' •• EFTA01701920 I EFTA01701921 Ct•01.44 Bala JEGE INC. 4T/4 FL 457 1.44.0150.4 AVE htw Y. 'et •0322 • houraire OM« olteniral Ohio EFTA01701922 • .44,4 -PAYT011ie ORDE4ROF- t t••:•-• '4' • FORDECISTIONLY • EN4.1aNCEOFFICEOFCENIAM.OH10:, t St. .4 • I • tit '114.; H 4 ' •• EFTA01701923 EFTA01701924 - EFTA01701925 EFTA01701926 t66 EFTA01701927 : JEGE INC. Ce0 4TN Fl 457 11MYSON AVE. NEW WAX. NY T0022 67 EFTA01701928 EFTA01701929 bkaftaraiii.tawzrati4,2:1A It1.44.0•131Z:S...giat 3e) taa.t. CMONta. &at MIS ' rk u C.Cata nee 40 i~g2 . tide Air Corporation Tivita4IT'uto ',ordeal Twenty-Two and 00:100 JEGE INC. ' CA 4T11 FL AS7 M110IS0N A.E. NEWYORK. WV 1002: • ' Tradc Air Corporate Aircraft Support ' . 7 IOLr1 N.W. 2.Nrh St Linn 107 .31intnit FL 33172 'opyN "MI $ 169 EFTA01701930 1 7 C, EFTA01701931 •••weef.-.neatecnAffaltiOuStAnEEInali2in Paal e$AO1.nonea• sum JEGE INC. CC ITN FL 457 MADISON AVE NEW YORK. NY •0CQ2 "ant; Aviation. Inc. ittidniciSimproiar and I(YI00 Nana Anaunn. Inc. I.:} ', .P.G.Box 1829 sreg 'Pan Back FL 3!4I642.19 ifsvno6s (2.:24vom tv). - PRIM' EFTA01701932 EFTA01701933 r. 'IIry'ntfal Wcad202 8 Miatinn. }De. mankSit.lhaltedThiny-Ninc and 44100 . • • . (Wiens. Weather 8 M nth.; Inc. t2....3 201033 tio*rip, 27C 77216.1033 ;;Lc. irEVC;s4:-.5.tzt • co. o. La mut as • 1 7 F. EFTA01701934 EFTA01701935 JEGE INC. Ktria.s.. • . Ce0 ON FL KW YORK. NY flea rasa Aviation Corporation 9,1-111;attrtiyhirty-Two and 47/100 ,• Titan Aviation Corporation • 24$.W. 31a Strad Fait trodadale. FL 3331$ • (3 22:0-1) COW* AIL 11A14. US EFTA01701936 EFTA01701937 TINC. N ore oRK, to ;0022 JyCiallign"Akijciatcs. tad. iitthirai&-vaucta anJ 201100 ‘Ni.' • *lint Animist-J. LW. to 0#. s97 ro4clivm,k.g.241-3997 fraprVirt:IN'attn , -4-• "...MI • , • AY: • 141Ci°Yrittr7c 4 fM ;::`4raca 'nit, • -_ . _ 1 7 7 EFTA01701938 1 7 6 EFTA01701939 ,, nansairrrepallIntrIMICalartsra . j..1::• 1 "..: 1 - . . -.. .. PeaM11140..ft n.1$.Y, jEGEINC. .. 1...1 1. i' .410::::(A; ; • . ..,. ' ;'. .?..ritA.."Piesi.ttlioc..tn, :op m . . • c),SC"- • d'.C.t,, ''•:cZ - ioNAtaittorNy& Ni 4:finunnad MIX Hundred EiglutEigin and:16100 :no Pali Auio.* of NY R NJ .P.OTtfan.17309 07194-0001 • .• xar t (1044i) Sok.W../ 47...e1/4 • • ** 44 fikt.' 4 4:0 VOt...;:n4144;r4;42i4li •A's: " '10 % W k."' '" " EFTA01701940 . EFTA01701941 EFTA01701942 EFTA01701943 e• c; 00 sni FL • • 45? MADISON AVS. ' .NlwW.71M.NY t0022 - • • • 'tau' Weathef & Acbtion, Inc. rt. . ItaMyeely-Three and SSII00 ..' • #4!.. Urania& Weather & At bog/. Inc. c Pena 20103) ' Thf4toiC TX 772164013. " 414::•-"X4.30.-•:!Alvflat 83 EFTA01701944 EFTA01701945 ("imam - ' 141 • • .z ›;ati.)P:fiCifz,:triftt&Pna‘:•‘;-te-^:`'.:!ct;?:r.r"-$2Zrzn',?,-%./Wil*c.c.. Fr:z74-• 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 t Canada • rt.< EFTA01701948 • • 11SO • • " "VAC ei • Vol .•?1:•"1 : .; .. • • ?USW ..t 1/2 • Vi ••,.•10,**744‘ II? 40 2 Pr - L..4 0 • .4q)kgetdiak eltliat • EFTA01701949 • -JEGIINC. • • 404111FL ' 467:1•IAD6343/4 ME. NEW YORK. NY 'con • Nuperty, Lac. Two Hundred Shly•Nine 46.1 701164Q • Propeny. 4.4 6525 West Campus I hal. Swat It4 New Albany. Oil 43054 kti c , 2004. (4132404) int .4;ts,);‘:•;. •. . . _ .5ionaA 014.4 «.0 •10•CA nut. 11' .1 sisasabenelwa ••••••latr• h Arvin ii 1Aic EFTA01701950 EFTA01701951 JE GE INC. C.O OTH FL 457 MADISON AV€ NEW YORK. Ply :X2 TAIobtle P. O. Box 742546 Cowing.. Oil 45274.25% de. COLONUA San. Y. s.nati''' 0:‘ • G.4 • 9 1 EFTA01701952 192 EFTA01701953 P 0 BOX 1887 BIRMINGHAM, AL 35201 (877) 502-2265 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 LAST STMT 04/30/04' --- LAST PAGE COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. PREVIOUS BALANCE 1 CREDITS 20 DEBITS - • SERVICE CHARGES + INTEREST PAID ENDING BALANCE * * CHECKING ACCOUNT SUMMARY STMT DATE 05/31/04 20 E 90 PG 1 34,257.78 AVG COLL BALANCE 50,000.00 49,338.74 54,168.44 YTD INTEREST PAID 21.81 .00 .00 30,067.53 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT. TRANSACTION DESCRIPTION 05/04 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO CHKNO/ATN CD 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 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 0010090899 193 EFTA01701954 P 0 BOX 1887 BIRMINGHAM, AL 35201 (877) 502-2265 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL THANK * * * * * * * * * PREVIOUS BALANCE 1 CREDITS 20 DEBITS - SERVICE CHARGES INTEREST PAID ENDING BALANCE LAST STMT 04/30/04 --- LAST PAGE ACCOUNT NO BANK APPRECIATES YOUR BUSINESS. YOU FOR BEING OUR CUSTOMER. * * * CHECKING ACCOUNT SUMMARY 34,257.78 AVG COLL BALANCE 50,000.00 49,338.74 54,168.44 YTD INTEREST PAID 21.81 .00 .00 30,067.53 STMT DATE 05/31/04 20 E 90 PG 1 * * * * * * * * * * * * * * * * * * * CHECKING ACCOUNT TRANSACTIONS * DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION 05/04 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO CHKNO/ATM CD 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 NEW YORK NY loon 'SATS birnitcd Vivaria Senn awl 70?:00 4fl ..FATS Limitcd laiazion KKK. 31 Finkbill Eainbtrel. EHI2 TED United K in •dorn itecottrit JEGE INC. C.0 OTH FL AS] MAO$04 AVE NEW MIK NY 10022 Itvixtft-J Tao and 321100 NATE Limikv.1 Aniaiion House 31 Pinkhdl Edinburgh. EMI TLII) Unv Einudurn Account 4 Wallar ) 195 EFTA01701956 . EFTA01701957 • JEGE INC. CO. 4TN Ft. 4.17 P.M0tS0.4 AV£ NSW YORK. KY 100Tt . AT & T Wittlex tegitegthed FillMint and 76100 EFTA01701958 EFTA01701959 EFTA01701960