EFTA Document EFTA01702061

400 EFTA01702061 .et ter ';•••;), 4 , • ..' • Vit<0.* • OPP,' , • ; so: .s.c.:2...n.. • 'T.P?1* ;14,1 4 4/ . • 1kohototiso.mdtst.n4.1m4map.mn ef: ' ••• , ro ut" $91081, r.06 01518: °nom? a% • 401 EFTA01702062 402 EFTA01702063 403 EFTA01702064 . EFTA01702065 405 EFTA01702066 4 06 EFTA01702067 11'43iiil l'Ititig I:06 200 1S iai: Q 110 13 2 sa# 407 EFTA01702068 CS EFTA01702069 JEGE C•O 4114 EL •5Y MAD.5O`t AV( • heinORX SIY 10022 • ' • ,,•: GniAral Weintacta. ullon.Inc A Avution. I, • •QNt.1:4e 400 EFTA01702070 n'.411.4. . ~sy 1!.tos • '• • 410 EFTA01702071 JEGE INC. 4TH Fl. • ast uAD450t. pet. AVM toeL.11t iV472 . • . • • . . 4417 V i f Os • xF~aasi . • • '; .;-. • 411,460.3 Jai mar ,• ‘ s-P•Met*, • 0:#tFirld.RANti FL 31.441 'si}e't • -"X a, • i i:-.. Az . (Egan.% C. *It (PIGS/ 1,9.20.q.i mato • frt. "'- • 4* 14"..c. • .1 .SSP to 7a to ims ?Do is Lan ID 3 27 5801 eframartaperrinviawirozseati4, &am-iilit 1 0781, .; • 9111Ari" theta ; ‘11 $ "531.p, 4 10:5 14: ' • ; . 4 1 1 EFTA01702072 g i t. EFTA01702073 4 1 3 EFTA01702074 4 1 4 EFTA01702075 -1. JEGE INC. ; C•04ITII FL ... Le? .MattizSCH AVE NEW tOlix. NY WW2 . . • • "d0. .5):z" f kii94tuoi • 4t..04,26o9 5.05140880 I:0 6 no Is o Lo 3 2 7 580 0'000000 Vie J.LP rbb t/AILI 1 tessii • • s **FIN4i opistaanoillalasklosall/WILIAWIPPE#8,113111/41 • . • .stoo apse 406 700 i 5 /8i: •0 110 III 2 7 580 /0000080 s • 4 I! EFTA01702076 4 1 6 EFTA01702077 ggie 40fr o io 22 tie fi 9 nffin 4 t 'i 477 EFTA01702078 4 1 8 EFTA01702079 419 EFTA01702080 EFTA01702081 • . • . .• SC Mita ta %el sq; : • to • '; ie Q 10 TB e 1:06?0CU 518i: i 2 ?Soi;* tiii 421 EFTA01702082 422 EFTA01702083 P 0 BOX 1887 BIRMINGHAM AL 35201 32 H JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 LAST STMT 11/30/04 --- LAST PAGE ACCOUNT NO COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * * * PREVIOUS BALANCE 2 CREDITS 5 DEBITS -- SERVICE CHARGES + INTEREST PAID ENDING BALANCE CHECKING ACCOUNT SUMMARY 39,129.29 126,911.75 .00 .00 137,217.54 STMT DATE 12/31/04 4 E 90 PG 1 AVG COLL BALANCE 104,098.10 YTD INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 12/15 125,000.00 INCOMING WIRE CREDIT 0944011338 JEFFREY E EPSTEIN 12/21 100,000.00 INCOMING WIRE CREDIT 0944008263 JEFFREY E EPSTEIN CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 12/17 10779 6,500.00 12/23 10793* 2,204.00 0777701344 0666633642 12/03 10785* 2,450.17 12/31 10808' 15,000.00 0662312955 0660500925 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/A114 CD 12/22 100,757.58 OUTGOING WIRE DEBIT 0944007621 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 EFTA01702084 424 EFTA01702085 425 EFTA01702086 EFTA01702087 427 EFTA01702088 EFTA01702089 EFTA01702090 430 EFTA01702091 . EFTA01702092 P 0 BOX 1887 32 --- BIRMINGHAM AL 35201 LAST STMT 12/31/04 A NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL SANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * * * PREVIOUS BALANCE 2 CREDITS 29 DEBITS - - SERVICE CHARGES INTEREST PAID ENDING BALANCE CHECKING ACCOUNT SMAMARY STAY DATE 01/31/05 28 E 90 PG 137,217.54 AVG COLL BALANCE 110,000.00 93,622.58 208,989.50 YTD INTEREST PAID .00 .00 .00 38,228.04 CHECKING ACCOUNT TRANSACTIONS * * * * * * * * * DEPOSITS AND OTHER CREDITS DATE AMOOUT.TRANSACTION DESCRIPTION CHKNO/ATM CD 01/03 50,000.00 INCOMING WIRE CREDIT 0944052957 JEFFREY E EPSTEIN 01/06 60,000.00 INCOMING WIRE CREDIT 0944000190 JEFFREY E EPSTEIN CHECKS DATE..CHECK NO AMOUNT DATE. .CHECK NO AMOUNT 01/07 10786 54.00 01/18 10810' 4,365.20 0662017612 0660806250 01/04 10794' 492.90 01/18 10811 6,630.00 0772823208 0660806249 01/12 10795 395.00 01/18 10812 58,459.22 0663117387 0660806248 01/03 10796 227.45 01/14 10813 2,304.00 0661004012 0660124111 01/05 10797 5,184.48 01/06 10814 2,174.72 0661622243 0773727959 01/04 10799* 4,112.63 01/20 10819' 60.00 0772917750 0661825562 01/10 10800 30,409.68 01/20 10820 19,459.55 0774816650 0774816649 01/04 10801 2,092.33 01/10 10821 3,142.96 0772917751 0774816648 01/03 10802 421.00 01/18 10822 117.81 0660922818 0661001739 01/12 10803 2,038.94 01/10 10823 547.30 0663209484 0662200162 01/05 10804 3,280.10 01/11 10825* 45.04 0661623185 0662500132 01/05 10805 477.17 01/14 10826 175.00 0661601280 0660112171 01/18 10806 216.49 01/11 10827 1,717.20 .0661002172 0662500133 O1/OS 10807 204.00 01/11 10828 185.33 0661621539 0662500131 OTHER DEBITS DATE AMOUNT-TRANSACTION DESCRIPTION CHKNO/ATM CD 01/06 60,000.00 OUTGOING WIRE DEBIT 0944000191 BANYAN AIR SERVICES INC 0110132758 432 EFTA01702093 P 0 BOX 1887 BIRMINGHAM AL 35201 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILL° WAY PALM BEACH FL 33480 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 LAST STMT --- 12/31/04 --- LAST PAGE ACCOUNT NO SINT DATE 01/31/05 28 E 90 PG 2 * * * * * * * 433 EFTA01702094 • EFTA01702095 435 EFTA01702096 436 EFTA01702097 437 EFTA01702098 ,TrikAir Carrara{ AAynli $tippor iw St l%ii€ Iln JA:.• *art* 14:33171 • . • .7 : 34aelisw. (11/1M4): 438 EFTA01702099 439 EFTA01702100 440 EFTA01702101 441 EFTA01702102 4:1? v At::: OF Pon A/Abet* of NY Nj V4.• : • t bn,a1!Tic IlundmlEclo•tour aul 1$ IV „ 11::. tie [Sart Audio:it) othrt & )',9.•80% 17309 •e! 14tenut.14.1.07I94-0..41 L. . • 1•;, ." • .s • •„:: 7. '4 0 0110 79 74! $:06 7.00 I S UP: 0 40 i elP5Se /0 442 EFTA01702103 443 EFTA01702104 4174 EFTA01702105 445 EFTA01702106 446 EFTA01702107 EFTA01702108 • • Nkkpaykalm • krtrit,ildraw•lobsOCI904 ‘.4:tgetr it i • l 'it094 .1... t407075 • 4.1r ' ' V )*. it tobiS • : 4.7.Ay‘ii..;0ttoz30.2it log 15;05 0 i L013 2 ? 5a• 448 EFTA01702109 449 EFTA01702110 . . , siti••••• •••••••••••••••••••••• s000lloolooesest!tleijr1 tilt::156O.945O1V:p. 4013 2 saio. 450 EFTA01702111 451 EFTA01702112 , • AY To THE taUrst, 4.. .• JEGE INC. C.0 4TH Ft 47 MADISON AVE liElY ref.& ICC77 logo: Propen). Inc .5 6* t2SO.I0 nb....IINee.Thugral 'No I IziotheJ )?1I4) >nJ Iu I.$) Dila/inSi.% /0400.• avit • 4..518 -rt...)tk) 452 EFTA01702113 ••• • *." • ff , SIt4S t t CV:14300•36 Cif • SitS q:Ite swan CM I NO 1 tipfl itrir s t 40: • xd z.W.alw4414. : • q ? ‘S,L••••.. • I: • • •• e'?;. . . ••••1 ei•A • ••'W ":1 . • • : • • t" .? . 4. C.Is.c.1• 74:i 4 / 147 \-41:., ▪ ` Ct•:•:"b' t•.•: ll- 4 4.:f •t : 4 • •21 453 EFTA01702114 act INC. CC ITN I. A.S? MADSCN Abf. NEW TORII. (H IOC?? .. • EA: AT Al' %INN . i ••47T 14• ' 1:4• . penty•Sern ab.1 (7100 .. : %,: • t . .. . • . T criNleN ; :- 41.t I. 37Ll1`O / y/ f'<. - .,.-Cti • -. . A...y• fiLt .-(wv.i :,1,1 .104Stridauf . (: I4604 a " :74..• 0664 0 5%6 .1:0 6 700 15 /13i: 01 /0 : 1 2 ? Stio ',..'.- • • 1 Eau • A .414tEXTUCM210 454 EFTA01702115 455 EFTA01702116 456 EFTA01702117 457 EFTA01702118 -.?7T1-4,?".t* 1st( 1-7 - "5-7 ". 0. ei• Mtn r aMAI IIIMS“ ."6" .1. IlrattMS• : ,AE er. e . CC 4111 FL JEGE INC. . ' :41144j :1'1 ,K.S;Ryil 0? WNW,. cbe I c 12/1Vilikt",•iir' .4. stw YO/Ix.. *CY loon • •-/:- : 44c? •• 1. , I.:ant:nal Aviontcs $ °IOW ,.. • .I -% ••':•;:ini . rour.m.100:10; VOilittf4) A4onia Syden“ Cop lite% Fair Hank /4• 44. -1140thment - 9273 • eg."1:41tipiell,CA 9%S4-0273 • . iAlab0rit0 •ti Ulg.04) . , A:::ANT7wao • • I:06 700 15 tee: o 11013 2?Sate '.-StarantairT.S.MtfrOSeCtaataktaietZlita 458 EFTA01702119 459 EFTA01702120 • 14P)10Dit s...4.11 • • • 4004 K.., • -• 00108t$ A:06 700 15 tar: o to Li 2 580 460 EFTA01702121 461 EFTA01702122 JECE INC. C0 4TH it 431 MADSO.4 AYE • MAN YORK. fa iCcen • 44 • DNA, n414itnne INN/4 Fontaddle0100 462 EFTA01702123 4 3 EFTA01702124 464 EFTA01702125 465 EFTA01702126 466 EFTA01702127 EFTA01702128 EFTA01702129 EFTA01702130 470 EFTA01702131 4 7 1 EFTA01702132 472 EFTA01702133 473 EFTA01702134 • • - thigis 6 70015 IBC 01 1013 2? 5130 474 EFTA01702135 475 EFTA01702136 P 0 BOX 1887 BIRMINGHAM AL 35201 32 -- H JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * * • PREVIOUS BALANCE 1 CREDITS 23 DEBITS - SERVICE CHARGES + INTEREST PAID ENDING BALANCE CHECKING ACCOUNT SUMMARY 38,228.04 380,000.00 332,096.65 .00 .00 86,131.39 LAST 5TH' 01/31/05 ACCOUNT NO STMT DATE 02/28/05 22 E 90 PG 1 * * * * * * * * * • AVG COLL BALANCE 84,770.42 YTD INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 02/14 380,000.00 INCOMING WIRE CREDIT 0944038778 JEFFREY E EPSTEIN CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 02/04 10829 445.08 02/07 10840 823.68 02/07 . 19830 450.00 02/09 10841 687.00 02/03 :.10831 10,000.00 02/07 10842 176.46 02/01 10832 200.40 02/09 10843 4,462.88 02/01 10833 1,725.30 02/24 10844 209.51 02/01 10834 1,144.29 02/16 10845 276,000.00 02/02 10835 4,092.17 02/28 10853* 15,939.30 02/07 10836 3,280.10 02/28 10854 1,694.65 02/08 10837 1,254.91 02/24 10856* 2,128.61 02/08 10838 2,029.00 02/28 10860* 579.21 02/07 10839 421.20 02/23 10861 4,278.29 OTHER DEBITS DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 02/24 74.61 CLARKE AMERICAN CHK ORDER Y8W120190673500 0137237803 0665831693 0666802069 0666710503 0667431510 0774110032 0666800590 0664308164 0667602170 0664308162 3069639780 0664308163 0661106785 0664801665 3060538440 0666612776 3060615210 0774717059 3069628470 0774708636 3060427180 0666802070 0770101565 476 EFTA01702137 P 0 BOX 1887 BIRMINGHAM AL 35201 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO NAY PALM BEACH FL 33480 CUSTOMER BALANCE SUMMARY LAST SINT --- 01/31/05 --- LAST PAGE ACCOUNT NO STET 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 02/06 12,185.45 477 EFTA01702138 Nabs. fl.,.__ no40. 441 • SOS MC. C.4) alt Pt Kl LUOSON avt rev rpax. M 10Z1 • • . Art? Wir0ess • Sprakil Easy-file ar4 Omar -X'A.ii1;70,1rek; • 11:400?-sao 766141 02/10411 • . cAscw90 ammoisian 0410432758. eoboopc‘ide- . 108 478 EFTA01702139 EV.P:92,90 IOW 4 vG EFTA01702140 tiny and 00sP• - • Tat& Aic Corpora< Antal %.arr•m•• "^ • 10441 N.W.214 St t pat :er • . 11. 31172 /40ifiwealln (12.22 04i • . • • t.:14.,•• •• op 40a 30" I:0A 700 is S 0 40 1 2 sao 480 EFTA01702141 481 EFTA01702142 4S2 EFTA01702143 EFTA01702144 +C. - NO406I20 4:5700 C 10 I 2 "Sals MCVetwe C tin 4..W 001 )R/:> 484 EFTA01702145 Set CDUNT re FA IT' 4flf"ter A: ourEl! .45r9 . 4PlIt 4.: WT fair dg"' . : anktmogra. •psins; * • nun ' . /1:3tC • te'N'T F P,- IE- *: • • : `f :.r+ L'••• • '1 lit Stet hi oci tie • • %mews :4,-; EFTA01702146 . . I.,Si • %eta 0/ite" 040","t" 410 . 10.15).• 0,0 & 400 t 48C 0 4 40 4 I 2 7 58 486 EFTA01702147 487 EFTA01702148 ..,y r: :.:Itt, Noe*: :: :. f "3446144:teW . . 4Il 4,0440.04,41Inettiprt 000000000000 ;41...ne•••••rni i ipiwine7494Wi*4k . 488 EFTA01702149 489 EFTA01702150 tsmotizzot le times) • 8t.370 COI 700 3 5 Ulf: 0610432756* 490 EFTA01702151 EFTA01702152 Mit MS Mat 11.41. 041,41 ell J.C. P o (YIN t'141/ an Mt • Damon *S1 SAMOS Mi. sem a riv uo22 fin e.el laen t ak * 4 04sibisidoinarete•••••••••• • MSS. be. 011792 PA 1$2VOC92 • • IltiMPWiel I (1743.01% •• • . • 100 LOS 380 $: 6 700 S Ian 0 1110 Sae SO8 a Iq)R001 dr, • 1 • •,..0Z0 00 492 EFTA01702153 493 EFTA01702154 494 EFTA01702155 49b EFTA01702156 get EFTA01702157 497 EFTA01702158 498 EFTA01702159 499 EFTA01702160