EFTA01701220

Ws-,4,(44Skr'filt :"..-,•••.•••••••-yrt- nns:ectlyro-r.••••••• - '• Fr .1(1•311j:4 1, NA WEST: ' t: . T.., irf SVAMILIOCII -e-f-4- -,..1. amliAMVST. baileinPitaitifibt A. 8.:IiietP670 ;:143.io:RW45c0;t3M-4.. Pr • to.c.." TM" 100 PROT0 1 0 1 PROT1 ' - c•7•444gr-t. ,:•••. •• JEGE. INC. • • 103 FOQUC ROAD SURE 202 Wit/A11403094, 08 19803 2 :MATS Lemke., <I • Itaidadoatims6nor 45 toe ritth..354.49ti. PALM MACH KATONA. 8898 A TRUST count" 893ATH PALM BEAM Ft 338084073 63411570 V• artv.ty•e!mr.zni.1. flt1• r. • f 102 PROT2 103 PROT3 I. s • e it .1( it iltk iy:70 41:i!! .. -et -,-#1"5;•:1:$;;Zsc.-.4,54.I.: • t ; •-•v; 0* ." p•-nra-r- Tr • VT. , -•• ernycar yr- rran liT.101104.rnirrIFITt PROT4 PROT5 nrt. -P.:17-J 0f., arnan.=LOn' JEGE INC. 4111 FL •4$7maixSON AVE. NEW YOFOI. NY IO22 Or; , Pon At;ilocity orNY & /1pm riOttatli 12/100 Aulhoricyo(NY & N1 . X0001 I 1 -0403) 4 4 s nio,144 ditai 3/4 ,sitarm.r:'...;.-. 4 ""A' • •Wnreideje: .44.J as "e" • 4. • % • • 1. •'4• •• •AV":".• • 4 f.t ; PROT6 107 PROT7 GO 3e yrn ate• ,:•• 'epocs 334 i9a;.o.no '4303, :4 ',:5 • . 001060 20 cr..ariZkrtler?,,I11,; •'1.1,-'7;-.47;MV-f-'611"...eit.sva.0.7itevAgstit-olf 108 PROT8 109 PROT9 t. JECIt INC. C.0 4T/4 FL 457 MADISON AVE. NEW YORK. NY 10022 1 1 0 PROT10 SI LESEI 'shim iti Of Hitt %WOW 1 1 1 PROT11 :i.i. 1.• t.. ea,.• tr. i-; t.........t. ....:**-e • "1/4 0.194:14 io I ti) ,} , :......tir ' 1' • a' "I: ;4. • 17 .4, . ,..-1. 4CVPFS r. •-•11..tt. Ili : li S1.171: '.•1 :4 1. - : IV • !...: afrel..kt•-; • i •••:4•1 . . C.8 . • .. 1. :-..- Mat- . 4" "". .". : 4. S • • *i t •Sks I • 2 ti .: - 4 . -'1 ....:. t - . lc .S.eli-cl..-'4.41.',..._....."... a ! e . it • - • t... 4 t 1 1 12 1 2 PROT12 PROT13 .tiSzp.: • JEGE INC. PO 4TH Fl. 4.57 MADISON AVE. NEW YORK NY 10722 1 1 4 PROT14 PROT15 JEGZ INC. C.0 4TN FL . 157 AMMON AVE NEW vOAA. NY 100."2 PA 15.119-179! Al 'Y04-10403 (I2.20.O1 le 0 /0607 PROT16 '7)1.: 7 34:SIniz Ic N41, 1:1 site - e• ...,40notseirr.to, 'HA PROT17 arrni , l3S- 1•Sti".-15entteerue• 8 PROT18 PROT19 C Oise. lit. MindredSccempNineamfl2/100 Tinimioneorpwashm 1 .66444 /*Mc" (11191041 12O PROT20 PROT21 Irr:vaxn .`vol. a.... ma ow. sacn Pi.enoa JEGE II C. otO 4I Tfl SO ft NEV! Y0.u.:Ny 10C.22 totalytAlcalion . "Systy-Otie 303 taaloo lespesso op los ion NIIIMIPPAIIIIINFRIPPIMil I..., CA.% • i %I:qt.:I:It.. • 4' in-u .9.••••":".A. Ni f "C r 7 r e, PROT22 .0 PROT23 •io f: I": .4? -11;44Q. , Cra:LS.ke.A.Wara t 4 J sr 1 2 4 PROT24 SZ t M.Th.itiltOre -uvrt ce..ni 66,487,5 -7 Lda.zok teor: 1.5 92214846 IJ. S. Debit< ?1. A. PROT25 r I I PROT26 127 PROT27 IIOM 1111 Mm+MAN, AL 35201 --- (877) 502-2265 IMF MI- I JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO NAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. CHECKING ACCOUNT SUMMARY REVIOUS BALANCE 20,642.49 1 CREDITS 50,000.00 25 DEBITS 62,434.41 - SERVICE CHARGES .00 INTEREST PAID .00 LADING BALANCE 8,208.08 LAST STMT 02/29/04 MIS STMT DATE 03/31/04 25 E 90 PG 1 AVG COLL BALANCE 31,663.62 YTO INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 3/02 50,000.00 INCOMING WIRE CREDIT CHECKS kTE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 3/03 10613 1,460.12 03/10 10627 2,752.24 3/03 10614 3,697.27 03/18 10628 69.56 3/04 10615 159.32 03/10 10629 500.75 3/08 1063,6 1,717.20 03/09 10630 3,269.70 3/08 10617 2,432.56 03/24 10631 1,485.00 3/03 10618 14.60 03/30 10632 207.00 3/16 10619 576.00 03/26 10634' 3,269.70 3/02 10620 1,934.68 03/31 10635 646.43 3/26 10621 1,000.00 03/30 10636 3,018.10 3/11 10622 1,717.20 03/29 10637 288.41 3/11 10624' 491.87 03/31 10638 4,054.75 3/10 10625 26,021.35 03/31 10639 273.65 3/17 10626 1,376.95 128 PROT28 / IIIIIIII I IRMIN I HAN, AL 35201 (877) 502-2265 32 JEGE INC 358 EL BRILLO WAY CUSTOMER BALANCE SUMMARY LAST SINT --- 02/29/04 --- LAST PAGE AC 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 PROT29 t . Universal %Icahn & Aviation, Inc. .:ah. Four Hurkkal Sixty and 121100 . ..3/4"1.- . .. -e• 4 ?:1:.Universal Weaker & Anatiom. Inc. • ''''S•:.ki eat •: c: Iioanot 216-10:0 PROT30 Zeal 03 0 i ?0012,8S I@ 3 it.:htif 33titici inwev 4IHt1f1 40 100V lIa3S1 1 3 1 PROT31 ALSTYSI ZERTIMPAINflitflecFNearE& COLIMA{ WA Si • li•a• too. ,10.0. re: J£GE INC. C-O 4TH FL 457 /*UPS0N AVE NEW YOAX. NY 10022 9 1•lOiveml Weather & Aviation. Inc. ,Yr."'":" 9bt IIuMm1 Ninciy.Scven aM 2'/IOM 01;.:;.; • "41Aravasal Weather & Amnon. Inc. kilo % •Ar •N- 1. 4.. Si-L .72-g44 , t etitikves1O •••t ::.: Yv.-4 1AI ' "0. - a4W{.. SI 1/201201Mfr 4 (\fl it j'e ..4. • ..v; s .1'3.69727, 3 2 PROT32 mu,/ T Ax.r ac- urrmIti NAMED. PAYEE JPHORGANCHASE 0150060210 ;4.114, {I • ')1 1.1 AIM SA< PROT33 134 PROT34 PROT35 toost-ev..t.%1P.-1 'Alatrite9LIAEs. es..*Vat.k 44.01. • t•A",..,..• • AtTO;MIC: Ots lca Aviation Amocuick Lid rJ t*..11iouNAM Soon INN/ICE Etvencen and :A :no A11211011 Assn:Loot LW. 4.;". IM Boston, NIA 0224I.J./o JEGE INC. C.0 4TH FL 457 MANSON AVE NEW YORK. Yet MEE ^.01441.42.03 aateMt..51Y . JECE INC. C.0 0TH FL 457 ...AMON AVE NEW YORK. NY 10022 Far Hundred I/tiny-The and 7. RIO Jet Aviation Asincturd. LW. EC70oz 3997 Bolton. MA 0224(.399: 00 106 17e 1:06 700 1 5 tai: .$77,57nct'fly.;ATT4..r.EWiT,..-7,evv::1 ;a... te. ti:3 4.7.'S /7.47 30 PROT36 737 PROT37 ROI INC. C.4 4111 PL mat to. mit iev roak.sn 10003 viatica Associates. Ltd. i viatiat Aavaciatal. Ltd. 1 022.11-3947 a`liiakwittktirlitr MS 't 134 PROT38 '4144.,t,..."..... .stt....,•.;:r....... 1,elYKlell ..../.41:* • ire fricnr-inn 4-.4... -, ,..&.--r %r-iv &Er t. ..r4 • S.31 Ifni 1-41 liatrzals3L7 3:4V2S1111 - 134 tic/ X W' it 1 la - •: eSkpilil 1 3 9 PROT39 411,a Aviation Maintenance Piz Inc -re, • Snotty-Ste and (XI I00 kliatiaa Maintenance Mu Inc. 1)` 1 4 0 PROT40 i L VL PROT41 PROT42 1 4 3 PROT43 `:if0:,106 3 2w 2 T. nIn 4 lifnitiat8tEt.; C0& MO iS ;at: "000n 1 4 4 PROT44 vAr "Alt*. PROT45 PROT46 .11Aosiq, 41(6ei .40 J 40 4.4 s 4t; e • • .f., Oerit• :fr I; "-• ; "fre4... •fr- % e 1/2; • r ri! '7' 2 : .t,1O1.5); t".v I'. Z.' DPI. l• • ' i•L•A e • .s•:ke:" . timekat gclfY-c• X: a:4_ t. PROT47 PROT48 7 PROT49 e); "nein *** do *** oio••••o••••••• • 0000000000000 droosi 00000 0000 iso•nr•i••••••••••••• PROT50 WY (c. -NU WZisiee IC41416 C442344-.4 rta3 $.44 14;215 rittssah - PROT51 ThAritAa4 an .2, C01.011.1.1411W.LII. 0.4•A *Inn 01..V• Ow >NM JEGE INC. C.0 4TH FL 457 worst"' AVE. NEVI YORK. NY 10022 Lary &Morrison Efghty-Eieti(and 4I/IOCI Wdlingon. FL 3)467 In: 114017IN=2/14.2.47.2.14.2/20.Z24.2126.2 27 & nO LO 6 3 ?le 10637A uuin N 200 $ s "2,Oi 31 PROT52 ESL PROT53 PROT54 Ckftt i• ! 544e5",. ,r):11t>irtztc:{4,4V rd . :21 7' 4 ' .4173F • 4, ; tza ,42:*c aeoes [repeated 3 times] • • Atc,c..368 P.T.L.3(,) 1.51-161•Elti CA FL, i8C8*.-26.531171% /.01/3101. 1.12210527.8 Cy-Jr/317j' A PROT55 156 PROT56 a • •.. Seff• - • . i)t?e•Witilitig4•*,es i•Kv :1)4? ; ti?'J a:4 'Amin graft's. ).wt trrucv fite"44.413qat.i.tierYil ..11 • ttia144.4 ••••0 k• 440 t" 7 TROi i:86 r•30 -.P t -4 I. taz PROT57 mit. 35201 ■ it ME JEGE INC 358 EL BRILLO WAY LAST STMT 03/31/04 --- LAST PAGE ACC UN STMT DATE 04/30/04 18 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. REVIOUS BALANCE 1 CREDITS 19 DEBITS - SERVICE CHARGES INTEREST PAID LADING BALANCE 4 CHECKING ACCOUNT SUMMARY 8,208.08 175,000.00 148,941.82 8.48 .00 34,257.78 AVG COLL BALANCE 40,812.93 YTD INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATN CD 4/14 175,000.00 CHECKS ATE..CHECK NO INCOMING WIRE CREDIT AMOUNT DATE..CHECK NO AMOUNT 4/01 10623 193.50 04/26 10647 1,717.20 4/01 10633• 90.00 04/26 10648 317.48 4/26 10640• 271.11 04/26 10649 3,888.36 4/28 10641 236.84 04/26 10650 200.00 4/26 10642 169.42 04/26 10651 923.85 4/29 10643 6,222.00 04/30 10652 3,847.83 4/26 10644 264.00 04/29 10655* 862.45 4/26 10645 9,639.44 04/26 10656 3,269.70 4/26 10646 132.47 04/28 10657 121.82 OTHER DEBITS ATE AMOONT.TRANSACTION DESCRIPTION 4/15 116,574.35 OUTGOING WIRE DEBIT NES LLC 0110132758 4/19 8.48 ANALYZED SERVICE CHRG CHKNO/ATM CD DATE CUSTOMER BALANCE SMART 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 58 PROT58 s, • V ?NE .T.i98.,,OctOpy k'istion Mainteroasv Plus lt. '::,:w6athNml Ninety.Tluct and 50100 AV:31;CM %ialttlaUrICO Vitt Inc. 1 5 9 PROT59 160 PROT60 JECE INC. C•C 4TH FL ma015C011tVe NEW Y0.13(. 111'1 10021 PROT61 PROT62 1 6 3 PROT63 PROT64 Y:T6-14E f pgaoF * I" moats Thirty-Six and Rai 00 785 PROT65 PROT66 S : JEGI INC. C-0.4TN FL ' 457 MAC4ON AVE NEW YCAK. NY 10022 .ottilkijibilspormion COT. i ty->isn!lnd 42, 100 71•1791% fr! .),:ex?DtelriltIrT.:5:;,:rC sIZOff:te,6K, 1: 1 6 7 PROT67 'tieu :Riitita::.R.Z....woi• 7.4. • I • iSra • :S;t4?: s• kg• .9, k ;•::•Fet:Siirl0 eq.81:1 aft: or. '4`07...tv ;;Lj•feetn Et4;41..6:4,1 fit ytts:!%*"11:117',.;7:1?:14-110..51.;;..trIz*..041Kry:1".1:441;14,4-fitelri 9 741.• '. 14-f rl'ief•kirt-t-A•Vic:a*I54.1.; PROT68 169 PROT69 i>e C.AsTE991 PROT70 JIGS INC. 00 FL MADISO .4114 N MI. raregYORIt. NY 4323 1;, .Wire Aviation. Inc. b.14pktay:Folar art1 00, 1 DO met Mimeo. Ine. ..atta, 7. •••P:: 334K-3229 4V/1068 (VM.41) • Yr° Los Lo.u. " • ,...-qpwr cociatuana.a.e. ^Aat Dfat... 34.40 .e.p9 rafiallp4 9 .ts-tsai PROT71 PROT72 1 7 3 PROT73 1 7 PROT74 JEGe INC. te0 4T/I FL • • . 07 MADISON AVE. eteiviroivcw 10022 O.: : *TialtriacianCorpontico "'" "ficK c'a°A U trn ;At PROT75 PROT76 PROT77 PROT78 mife4iii Disc, 414, 4141.1..sm:Ired EshipEir,In and 36'100 .10. :TM authbrily of NY & NS PROT79 1 BO PROT80 1 8 1 PROT81 PROT82 I9 PROT83 PROT84 ?falAirc. loc. ;9..2,- :• e• • ..1 I PROT85 PROT86 <•,e Arstro:" tYs.yAilc~ -11 JEGE INC. C•O 4TH FL 457 MADISON Aye, :yew TCAK Pit 10022 ,EPAV TO it.DROEfi OF Nav Canada Eight 'toadied Sung-Two and 45:100 Account •Acosca..0,1)s,_-itips-44-,-,4;-,Lt,,t..1,V4):,;1; 46-74,--c.401.r--..• 1"'""- PROT87 216.'69.1623 04292004 #001C,19., p1 444.41M 3114312 ritifiel*Vat • 23043427 tOgitti.4). i774PAC.-A k ac PROT88 jE0CINC. zsz 'OCk 4TH F NarIt t ie., WAX NY ION2 inc. ;7 ifundredSiurNisic jAJ 71.vt.r) .411:iniy, 4309 .(4.02A14) egrernsztriaa wotoruir. SA; au. n °c.c.. • t.e.• rwa t r;.^'%1f5. - ci.:1-12,0"ilt "3,2(3:16 PROT89 PROT90 cow... eat n.• •••tm eran. RC $1.11 JEGE INC. C43 4TH FL IS? MADISON AVE NEW YORK. NY :0:02 T-Mobik kintkeriventy-One and STil004 TAtobik it Cincinnati OH J52.4.:15n6 .liCCOOt 1 9 1 PROT91 PROT92 LAST STMT 04/30/04 --- LAST PAGE JEGE INC 358 EL BRILLO WAY SITIT DATE 05/31/04 20 E 90 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. CHECKING ACCOUNT SUMMARY REVIOUS BALANCE 34,257.78 1 CREDITS 50,000.00 20 DEBITS 54,168.44 - SERVICE CHARGES 21.81 INTEREST PAID .00 'DING BALANCE 30,067.53 PG 1 AVG COLL BALANCE 49,338.74 YTD INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS VIE AMOUNT.TRANSACTION DESCRIPTION 5/04 50,000.00 INCOMING WIRE CREDIT CHECKS ITE..CHECK NO AMOUNT DATE. .CHECK NO •CHKNO/ATM CD AMOUNT 3/05 10653 207.70 05/17 10666 8,914.19 3/05 10654 202.32 05/13 10667 629.98 5/10 10658• 459.76 05/13 10668 22,418.91 ./14 10659 1,698.30 05/17 10669 3,626.40 ./14 10660 353.51 05/12 10670 2,044.00 ./14 10661 954.00 05/18 10671 4,675.74 ./14 10662 317.10 05/13 10672 149.22 ./18 10663 317.10 05/13 10673 1,256.12 ./12 10664 1,717.20 05/24 10674 A23.15 /12 10665 534.04 05/20 10675 3,269.70 OTHER DEBITS .TE AMOUNT. TRANSACTION DESCRIPTION CHKNO/ATH CD /17 DATE 21.81 ANALYZED SERVICE CHRG CUSTOMER BALANCE SUMMARY BALANCE DATE BALANCE 04/30 34,257.78 05114 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 PROT93 - LAST STMT 04/30/04 --- LAST PAGE JEGE INC 358 EL BRILLO WAY COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * * r * * * * * * * * * CHECKING ACCOUNT SUMMARY ** 'REVIOUS BALANCE 1 CREDITS 20 DEBITS - SERVICE CHARGES INTEREST PAID :NDING BALANCE MIS STMT DATE 05/31/04 20 E 90 PG [repeated 4 times] w * 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 ATE AMOUNT.TRANSACTION DESCRIPTION' CHKNO/ATM CD 5/04 50,000.00 INCOMING WIRE CREDIT CHECKS ATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 5/05 10653 207.70 05/17 10666 8,914.19 5/05 10654 202.32 05/13 10667 629.98 5/10 10658* 459.76 22,418.91 5/14 10659 1,698.30 05/17 10669 3,626.40 5/14 10660 353.51 05/12 10670 2,044.00. 5/14 10661 954.00 05/18 10671 4,675.74 5/14 10662 317.10 05/13 10672 149.22 5/18 10663 317.10 05/13 10673 1,256.12 5/12 10664 1,717.20 05/24 10674 423.15 5/12 10665 534.04 05/20 10675 3,269.70 OTHER DEBITS ATE AMOUNT.TRANSACTION DESCRIPTION 5/17 21.81 ANALYZED SERVICE CHRG ** * CUSTOMER DATE BALANCE 04/30 34,257.78 05/04 84,257.78 05/05 83,847.76 05/10 83,388.00 05/12 79,092.76 05/13 54,638.53 [repeated 7 times] BALANCE SUMMARY ** DATE BALANCE 05/14 51,315.62 05/17 38,753.22 05/18 33,760.38 05/20 30,490.68 05/24 30,067.53 CHKNO/ATM CD [repeated 6 times] 1941 PROT94 JEGE INC. C-O ITH FL 457 1.1AD.SON AVE NEW YORK Ny 14X02 L_ +y• P NAPS Limited .1,AdrixiScienaN.1 701:00 4., NATS [wind AMOCO !bust JEGE INC. C•O OTM FL 457 MA04SG4 A•YE NEW YORA. NY 10022 I?. TOD Lotted 5: ing4lom PROT95 PROT96 PROT97 PROT98 4414e: 4.41,WipeotiFt. NV 10322 !IC` Aaidy.Eistd met3onoo•••••i•i•••••••••••! 000000000000000000000 eitie•ofineneeetn. `-;It - •••••144:*; trasia:14413; 4S<*16" 1441111 dYu .4 r.- 11..kwei% • T"; • r5r.h.frAC:7•7:747\ PROT99