EFTA Document EFTA01701961

co 0 0 EFTA01701961 anarresrarrnme:saO tekAtafeiailWrr, • . • )Y 'SEGE INC. " • .* C.O 4TH FL 45t MAD6ON AVE Melt CONK, WY loon • • •• NATStimittd IM .tilijimd21/100 NATsiraylccOLicited FAInbusEND:12 SIC; Uti5ed Kingdom Apijouitti 10002904 ,6!I0.o4) t. y•O7,7rtiT;•IE r.;,&•."Y • : • in. ..1151 Z.3 • k•~~7)Q :Afl,"ist inind#4.4444- D EFTA01701962 +1 • c. • ; .• . • :Th2431,4309 . .. "Cr . 1 `. • -.2.• ?bw l'eti wir tow . ..... ... . • . af..„4..,c. . lawn . ... ._...., ... '‘r4 9.- _tom. : wooled ita - o oe 004.544 Aiistinenv.m00 0.m pitbs usottad . • us. • ci • • • ." • • • - . . . ' ' • • iniC414`1.114 2 • tkr . . • . Itte. • EFTA01701963 JEGE INC. C•O 4TH FL 4.5/ MADISON AVE NEWYORK Sof ICOn /99...9:9O:4910 4 •01".iov•NUF•••‘.F...f..::....., • ..: •2 • . • . . . • ' uY ,..‘• 303 EFTA01701964 EFTA01701965 305 EFTA01701966 EFTA01701967 WI& 35201 ■ ■- 0- I JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 LAST STMT 07/31/04 --- LAST PAGE ACCOUNT NO COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • PREVIOUS BALANCE 1 CREDITS 15 DEBITS - - SERVICE CHARGES + INTEREST PAID ENDING BALANCE CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOONT.TRANSACTION DESCRIPTION CHKNO/ATM CD 08/02 50,000.00 INCOMING WIRE CREDIT 0944022863 JEFFREY E EPSTEIN CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 08/03 10702 1,090.00 08/09 10725 232.00 0771711951 0773014342 08/09 10710• 120.00 08/09 10726 64.50 0773014340 0773014341 08/11 10714• 500.00 08/10 10727 24,016.45 0773801510 0668010648 08/02 10720• 232.50 08/09 10728 168.30 0666403701 0773204901 08/04 10721 846.08 08/09 10729 1,216.12 0666913982 0773007927 08/03 10722 1,717.20 08/10 10730 1,000.00 0771602996 0668018916 08/03 10723 1,897.00 08/27 10731 447.67 0771602994 0778003188 08/03 10724 1,775.88 0771602995 OTHER DEBITS DATE AMOUNT. TRANSACTION DESCRIPTION CHKNO/A114 CD 08/17 15.10 ANALYZED SERVICE CHRG - 0010081807 CHECKING ACCOUNT SUMMARY STMT DATE 08/31/04 15 E90 PG 1 33,978.38 AVG COLL BALANCE 50,000.00 55,806.26 35,323.70 YTD INTEREST PAID 15.10 .00 .00 48,639.58 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 07/31 33,978.38 08/20 49,602.35 08/02 83,745.88 08/11 49,102.35 08/03 77,265.80 08/17 49,087.25 08/04 76,419.72 08/27 48,639.58 08/09 74,618.80 307 EFTA01701968 ILIIIMHAM, AL 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 LAST STMT 07/31/04 --- LAST PAGE ACCOUNT NO COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * * * * * * * * * * * * CHECKING ACCOUNT SUMMARY PREVIOUS BALANCE 33,978.38 1 CREDITS 50,000.00 . - 15 DEBITS 35,323.70 - SERVICE CHARGES 15.10 INTEREST PAID .00 ENDING BALANCE 48,639.58 * * * * * * * * * CHECKING ACCOUNT TRANSACTIONS * DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION * * * * * * * * CHKNO/ATM CD 08/02' 50,000.00 INCOMING WIRE CREDIT 0944022863 JEFFREY E EPSTEIN CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 08/03 10702 1,090.00 08/09 10725 232.00 0771711951 0773014342 08/09 10710* 120.00 08/09 10726 64.50 0773014340 0773014341 08/11 10714* 500.00 08/10 10727 24,016.45 0773801510 0668010648 08/02 10720* 232.50 08/09 10728 168.30 0666403701 0773204901 08/04 10721 846.08 08/09 10729 1,216.12 0666913982 0773007927 08/03 10722 1,717.20 08/10 10730 1,000.00 0771602996 0668018916 08/03 10723 1,897.00 08/27 10731 447.67 0771602994 0778003188 08/03 10724 1,775.88 0771602995 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 08/17 15.10 ANALYZED SERVICE CHRG 0010081807 * * * * * * * * * CUSTOMER BALANCE SUMMARY * * * * * * * * it * STMT DATE 08/31/04 15 E 90 PG 1 AVG COLL BALANCE 55,806.26 YTD INTEREST PAID .00 DATE BALANCE DATE BALANCE 07/31 33,978.38 08/10 49,602.35 08/02 83,745.88 08/11 49,102.35 08/03 77,265.80 08/17 49,087.25 08/04 76,419.72 08/27 48,639.58 08/09 74,618.80 308 EFTA01701969 JEGE INC. C-0 STN FL mAINSOH AYE Her. YOLK, WY 10= Aviation Mumannee Plus lac p lInlappOSNinety and OG*10% , • svf NItintenswe Plus In: nal Palm Scala FL I..U21 309 EFTA01701970 3 1 0 EFTA01701971 JEGE INC. C-0 STN FL ♦17 MADISON AVE. NEW YORK. NY 10022 EFTA01701972 EFTA01701973 3 1 3 EFTA01701974 3 1 4 EFTA01701975 3 1 5 EFTA01701976 :SEW ::.4 inellrit. :Wm 3Fr. er-gtitA SO !MOS t 343.01 LIG:..10 3'6 EFTA01701977 EFTA01701978 3 1 8 EFTA01701979 te kvtillireG COLCOUL Salt kUl; At, tr•-ci. RCM. oily JEGE INC. C.0 OTN FL 467 MADISON AVE NEW YORK. NV , CO22 • MA4StiOA Associates. Lid. SEMI Ilundrad StveNten and 203100 istal. bit 1303.100i MA 02241-3407 : C.: • ••• • ri10;00:11011200335 JEGE INC. C•0 4TH FL 467 MADISON AVE NEV/YORK. NY 10022 • • At Aviation Associates. La &KO Nuinked Stveno•Fivr. and 40, 100 t S.: . • AtAvli 41 stained. Ltd • • - 40 rm.; Ottloo MA 02241-399? JEOE INC. C*0 0114 FL 457 MADISON AVE. MEW YORK. NY 10022 OF • la Aviation AtIOCialc4. Ltd • Slitoosaid Figlit ?ulked Ninciy•S4,••tn and 00:190 it Aviation Assoziatal. Lid. FO Bed 399? Monet. MA 02:141-304' 0000 •• • •-• ie - - • 412.1r.rti. - " " EFTA01701980 ..te.41,A;;* ' tAovia• `-`qt:ite "ed.td 32C EFTA01701981 JEGE INC. CA 4TH FL 4s7 MADISON Ave NEW YOFOC. NY b3022 JEGE INC. CA 4TH FL 457 MADISON AVE NEW YORK. NY 10022 321 EFTA01701982 322 EFTA01701983 '<sr • .** c 4.$ JEGE INC. C4 4TH FL 311 —Xic .57 MADISON AY£. NEW YORK. NY 10022 etL , • • Un/rzsal Weather & AVI&IP041. >11f:Ttgwind St'lctn and 45'100 & talion. C0401111101101,11/ v CPAC. 703112004 • 323 EFTA01701984 • • -it,' 1 • .4..• : e.•,, 474," IT..eirst • •- • • 171:,-A . 4r • • :f ' ,. • Cly a Pe,• ...jet 4-1 2....;'•?...:atit ›nlIeleITTA MitleZ 0I2B90.9WO .3VH3MO340Ndr 33hild . • uwuts wimiln do .1.7DH 1Ig3S3 324 EFTA01701985 JEGE INC. C4 OTH FL 457 MANSON Avt NEW YOAK. NY 10322 325 EFTA01701986 • e. ' • t:'; EFTA01701987 mer zczerzzemrat.17ThTMEVEZ7V 7-4552r Cot,litst BOK •• ..Ai • MAC., tt0,0. 3103 JEGE INC. C 4TH FL 457 MAME*. AVE. Miff YORK. MY I0372 Per yotNY&Nl of NY & '.orilltottiand TWO hundred Simeon and Il IM The. Pat Malted of NY &N/ Newark N.J. 07194-OG01 rActopint 0367341 (o7,OLO1) 327 EFTA01701988 =-1.1.7•:14.1'' re' •• • t.'r!.,.:71,••••-.. E4.c.timv-n7 -sr,VeYrizit . . 511. Se. ‘ 09 •004 . 1 • (4 04 • (.•.) g • I:WA-v. OIL !kW ‘.••••:m •••• 0*ea 'Ltuts.Acir, • .0 taa.•11.91 -MC SAW (PICA), .600-11Nituil bLVD iLADELV "A PA PAYEE 191S: •-•anit 3 r • c. ' • . •• • - • . • • • • • • • . • ' •7; Le 4, • r •Ct •fra:.:3% / k r gFr • . •t•g.sa‘ • -0•4;:t. EFTA01701989 ..kOttieNtiller `11:4.2-• 90/I00 • .• .r.• • ;I • • 'JEGE INC. CO. 4TH FL £57 MADISON AVE NEW YORK, NY 10022 LI }ZSTZMICTIECICAMIlt C0t4110.14. OMR MIA la4v1IFAC.4 ry:14 CA 3190 329 EFTA01701990 330 EFTA01701991 JEGE INC. CO• 4TH a 457 MACISON •vE NEW roar., NY 10022 O TilE: AT&T Wireless ; Joillturdrcel FrAny Styr n and 6/ WO • AOximt f 025-2Z-frill! 4 , e' 0 0 0 Q 0 331 EFTA01701992 • 3 3 EFTA01701993 32 35201 LAST STMT 08/31/04 --- LAST PAGE JEGE INC JEFFREY 6 EPPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 09/30/04 22 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • • • CHECKING ACCOUNT SUMMARY PREVIOUS BALANCE 48,639.58 AVG COLL BALANCE + 1 CREDITS 50,000.00 64,632.78 - 22 DEBITS 49,241.76 YTD INTEREST PAID - SERVICE CHARGES .00 .00 + INTEREST PAID .00 ENDING BALANCE 49,397.82 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 09/08 50,000.00 INCOMING WIRE CREDIT 0944081028 JEFFREY E EPSTEIN CHECKS • DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 09/01 10732 3,280.10 09/20 10743 13,021.93 0662917933 0663006728 09/28 10733 . . 500.00 09/22 10745* 128.81 0775911650 0663618507 09/01 10734 1,117.20 10747• 1,536.12 0662914165 0663004430 09/01 10735 , 229.22 09/20 10748 787.85 0770924282 0663003853 09/01 10736 ' 1,823.20 09/20 10749 156.00 0770924281 0663003854 09/22 10737 8,661.35 09/28 10754• 908.47 0663617444 0775935561 09/16 10738 165.00 09/28 10755 338.75 0773505252 0775935562 09/03 10739 500.00 09/28 10756 126.36 0770306731 0775935563 09/17 10740 3,073.49 09/30 10758* 500.00 0662509296 0665500012 09/01 10741 359.64 09/28 10759 1,120.94 0770924268 0776001478 09/14 10742 7,027.23 09/28 10760 3,280.10 0772803999 0775935447 CUSTOMER BALANCE SUMMARY DATE 08/31 BALANCE 48,639.58 DATE BALANCE 80,464.50 09/01 41,230.22 09/20 64,962.60 09/03 40,730.22 09/22 56,172.44 09/08 90,730.22 09/28 49,897.82 09/14 83,702.99 09/30 49,397.82 09/16 83,537.99 333 EFTA01701994 334 EFTA01701995 335 EFTA01701996 236 EFTA01701997 337 EFTA01701998 338 EFTA01701999 339 EFTA01702000 340 EFTA01702001 'y' 1,>• S • " • wifig.S.Wit3b-W.- '4.;•:.:Sricitskacci• Ziab • O/".4.tion i;)°, fat, itiSt )0P ) tf." fl.P ? • 3 4 1 EFTA01702002 342 EFTA01702003 343 EFTA01702004 344 EFTA01702005 EFTA01702006 346 EFTA01702007 EFTA01702008 • q!on1sa(firy 348 EFTA01702009 349 EFTA01702010 . EFTA01702011 3 5 1 EFTA01702012 re. a t1. ? /SASE 4: 3%.2.a... 4,....141Fet". a 2 . • ' . 352 EFTA01702013 353 EFTA01702014 • • . i-1013 354 EFTA01702015 355 EFTA01702016 •ReWtt-ill OSA t 13 FA A:. I` • PS Ij tar° " 356 EFTA01702017 357 EFTA01702018 SSE EFTA01702019 359 EFTA01702020 360 EFTA01702021 ":. 4-venierF,-• 361 EFTA01702022 362 EFTA01702023 363 EFTA01702024 364 EFTA01702025 365 EFTA01702026 366 EFTA01702027 367 EFTA01702028 32 35201 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 LAST STMT 09/30/04 --- LAST PAGE ACCOUNT NO COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * CHECKING ACCOUNT SUMMARY STMT DATE 10/31/04 7 E 90 PG 1 PREVIOUS BALANCE 49,397.82 AVG COLL BALANCE + 0 CREDITS .00 35,252.18 - 7 DEBITS 18,371.44 YTD INTEREST PAID - SERVICE CHARGES .00 .00 + INTEREST PAID .00 ENDING BALANCE 31,026.38 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE..CHECK NO AMOUNT DATE CHECK NO AMOUNT 10/12 10744 1,000.00 10/12 10753 1,798.50 0661204530 0661007227 10/04 10750* 99.30 10/27 10761• 689.08 0666804181 0664432990 10/01 10751 101.03 10/26 10762 3,280.10 0666107763 0772803130 10/01 10752 11,403.43 0666109776 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 09/30 49,397.82 10/12 34,995.56 10/01 37,893.36 10/26 31,715.46 10/04 37,794.06 10/27 31,026.38 368 EFTA01702029 369 EFTA01702030 370 EFTA01702031 371 EFTA01702032 372 EFTA01702033 3 7 2 EFTA01702034 374 EFTA01702035 375 EFTA01702036 3 7 6 EFTA01702037 Int,trCerpori1101 . • .. Sot 1 liuJIM Macti.E.ilu .F.-.1 SI VP • • I • ...• . P...''.ii . - ...: . 7 .." I : " 'A Ca c Adtlail STpAt ..!!!; 11 .e L331 2 . 1 1, ',.. • .: j i . j(11O7 . try6:04.1 tfiltlic . /00090915 377 EFTA01702038 378 EFTA01702039 3 7 9 EFTA01702040 380 EFTA01702041 381 EFTA01702042 2 82 EFTA01702043 iiR IISHIPAL 35201 a aa JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO NAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. e • • PREVIOUS BALANCE 2 CREDITS 29 DEBITS - - SERVICE CHARGES + INTEREST PAID ENDING BALANCE CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 11/10 50,000.00 INCOMING WIRE CREDIT 0944098169 JEFFREY E EPSTEIN 11/16 200,000.00 INCOMING WIRE CREDIT 0944097691 JEFFREY E EPSTEIN CHECKS DATE..CHECK NO AMOUNT DATE CHECK NO AMOUNT 11/01 10746 100.00 11/22 10775 7,824.40 0665620717 0770308918 11/01 10757• 179.50 11/22 10776 185.33 0665620718 0770405511 11/22 10763• 2,029.00 11/19 10777 79.56 0770304592 0662200598 11/22 10764 8,027.03 11/19 10778 62.73 0770402329 0662200599 11/24 10765 1,400.00 11/22 10780• 1,717.20 0771101908 0770405512 11/22 10766 684.13 11/23 10781 537.22 0770401356 0660324223 11/19 10767 75.48 11/23 10782 2,766.40 0662200596 0660419522 11/19 10768 53.04 11/22 10783 1,416.12 0662200597 0770400484 11/22 10769 137.00 11/26 10784 178.05 0770228626 0771434332 11/22 10770 1,725.00 11/22 10787* 3,280.10 0770405513 0770232666 11/22 10771 273.65 11/26 10788 805.15 0770401355 0771515666 11/22 10772 754.05 11/30 10789 1,717.20 0770402331 0661302234 11/23 10773 2,295.86 11/30 10790 1,717.20 0660503069 0661302233 11/23 10774 25,651.22 11/29 10791 3,752.24 0660503068 0771919718 OTHER DEBITS DATE AMOUNT. TRANSACTION DESCRIPTION 11/19 172,393.23 OUTGOING WIRE DEBIT NES LLC 0110132758 CHECKING ACCOUNT SUMMARY LAST STMT 10/31/04 ACCOUNT NO STHT DATE 11/30/04 28 E 90 PG 1 31,026.38 ' AVG COLL BALANCE 250,000.00 78,996.67 241,897.09 YTD INTEREST PAID .00 .00 .00 39,129.29 CHKNO/ATM CD 0944007032 383 EFTA01702044 32 H JEGE INC JEFFREY E EPSTEIN 358 EL BRILL° NAY PALM BEACH FL 33480 CUSTOMER BALANCE SUMMARY LAST STMT --- 10/31/04 --- LAST PAGE ACCOUNT NO STMT DATE 11/30/04 28 B 90 PG 2 DATE BALANCE DATE BALANCE 10/31 31,026.38 11/23 48,699.13 11/01 30,666.88 11/24 47,299.13 11/10 80,666.88 11/26 46,315.93 11/16 280,666.88 11/29 42,563.69 11/19 108,002.84 11/30 39,129.29 11/22 79,949.83 384 EFTA01702045 385 EFTA01702046 386 EFTA01702047 387 EFTA01702048 . . • 4 • • I • & ‘.•* a 4". ..%•..? iitlee ON - •..re toatittlitsiX"sete'r.'s . •:••:. • • 3:3S EFTA01702049 0: 4 Irmop,TX 1N31 .X61.1i.9$ EFTA01702050 - . .. ••• • . , r . . a t . .,. -....-4- •fly - ", '....:',•tiach•crif$1,14garAtAl.',4'41 ' 414 ''•.F'"ett"1 ' '• .; 1- • • c..,4.,it. a .-. Ti. is ag TY y ••?" "it:Hile. le ' tt.lr -'47!;•:1C'1,-(: '7,Sr.S dr:P , 7%1. et,r-:" . •.: • • .• 0 . -- T.^. • . . • Ater.fr in ...y.,... a- ..' .•,t ''.. :.:. e.....„,0,." • VI I.. " ' -.. • .. . • :Si X(/' • : • • •P • • • /".•4 ttp,..—; .4 • V .SS, IR 4:1:A -• '':"1";. , ::: . • EFTA01702051 -rases•arni • fre.* *zareasiei soamntanimaitaat.i1Kttin tyy.a • . • . • •"," • `4" •X "' EFTA01702052 EFTA01702053 393 EFTA01702054 EFTA01702055 11/4 ihroyek±tmosipiaignm4-4*,. ,,fet • 395 EFTA01702056 39e EFTA01702057 397 EFTA01702058 393 EFTA01702059 399 EFTA01702060