EFTA01701420

400 PROT0 iiimpsaulTh p. •riirtbsicry,,r: I I I•1 'Attetr. k01 r.:400 ••••••••••••••••••••••••••nnatenwernottnameM00.14 Lle op 10 7(00 COG 700 I i PROT1 PROT2 • ":944: k %:`a t••••:i Ve41,c, 403 PROT3 PROT4 405 PROT5 PROT6 tri,V isi• k at.). r' 407 PROT7 408 PROT8 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 PROT9 4 1 0 PROT10 /L. 1,67 slteuto,31.9:01, 113.9?),,., ,SC 1078 Le I:DC.7OG 4 1 1 PROT11 4 1 2 PROT12 413 PROT13 PROT14 JEN! Mg) 4111.1% ^ .;:f47;kult0o0 Ave. tettrair,Ni icon. Lugo* • . :..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 t •I•c•r: ' 1.-' a I 1 4 ..: z 1:06.700'15 184 ctir.yoo ts tan cotiatt 00000peoflit 415 PROT15 4 1 6 PROT16 z ma 4 , ii. t..t.C...kt 4 1 7 PROT17 4 1 8 PROT18 4 1 0 PROT19 420 PROT20 421 PROT21 422 PROT22 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 [repeated 3 times] 137,217.54 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS. OTE AMOUNT.TRANSACTION DESCRIPTION !/15 125,000.00 INCOMING WIRE CREDIT !/21 100,000.00 INCOMING WIRE CREDIT 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 PROT23 424 PROT24 SZ V PROT25 PROT26 PROT27 PROT28 PROT29 PROT30 PROT31 P 0 BOX 1887 32 --- BIRMINGHAM, AL 35201 (877) 502-2265 JEGE INC 358 EL BRILLO WAY 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 [repeated 3 times] 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 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 PROT32 P 0 pox 1881 BIRMINGHAM, AL 35201 (877) 502-2265 LAST SINT 12/31/04 --- LAST PAGE ACCOUNT NO JEGE INC 358 EL FIRILLO WAY STMT DATE 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 PROT33 I. 434 PROT34 PROT35 gRakta , " Ir29 •;- ..,itzu ". 77g, 4004 ..e: • ':... .5oribniian ' $ '.Men, - '/Iitl•nt Wgglotrilaii•iroodr.;••••• •••• * ;• ............... o ; o oili 0000 4•4•••••;•'• 0000 ; o ohisesie••••••••••?-: 1:0 6 700 35381: 436 PROT36 437 PROT37 438 PROT38 439 PROT39 440 PROT40 441 PROT41 not : ,c4:1 1ST mspica: AN! INI!IN TOM 5IY 10)22 442 PROT42 442 PROT43 444 PROT44 445 PROT45 • ....ma.. • a• • .••••?.?' •Ca. la.a.41• .1••• "r 446 PROT46 tit!-vz: %AA' ;;tiP•zi..z" PROT47 448 PROT48 449 PROT49 450 PROT50 451 PROT51 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••••••••• 1124400d. 4 :A "? i.1$0:10 / 0 QC1O 452 PROT52 453 PROT53 454 PROT54 455 PROT55 t , 4+6:4 4.4.0+.3.. .ave.contizaaaraepeira. I alit k l t\t ; r. As, di 456 PROT56 bit) Zarn.• PROT57 :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,saor>.-:='Cht 4staurre 4"44•1.6/Csim -49 AnRagio.r:A:0610p44Er 4rifittalintenzta 458 PROT58 4•5.-7; PROT59 460 PROT60 461 PROT61 462 PROT62 PROT63 464 PROT64 465 PROT65 PROT66 PROT67 PROT68 PROT69 470 PROT70 4 7 1 PROT71 4 7 2 PROT72 PROT73 eithtrifyi inu 31/10o• P Ataxia:43AL ,,f9110F 1997 Onion. MA 02311,19I- 201I0.1% 00 108 280 0:06700 Lac 474 PROT74 475 PROT75 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 (8771 502-2265 LAST STMT 01/31/05 JEGE INC 358 EL BRILLO HAY 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 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 PROT76 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 (877) 502-2265 LAST VINT 01/31/05 --- LAST PAGE ACCOUNT NO JEGE INC 358 EL BRILLO WAY 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 PROT77 "*.ylinemnOIMU)NOS 'AT /7% , . e 400$743.02&.7 jaP,t tc 1.1 3 in64thWila4ij 478 PROT78 479 PROT79 Catott.e.Ainnati %gyve $(4 an 14: '.iiis*.tri) 1171 480 PROT80 481 PROT81 482 PROT82 PROT83 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 PROT84 AMAMI 16.06-01 (I124114) It 0 0 toa Isw &'4 486 PROT85 98* it .0;.11:7 ac A4 •`r srmr%7 ktg.)ze' Tr' . t • ;:fka Nfiiiamkg :;1•5 atk rev: %. PROT86 PROT87 48 PROT88 - PROT89 490 PROT90 IVel• 1.47-tc • trv. op:. • PROT91 492 PROT92 PROT93 494 PROT94 PROT95 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 PROT96 497 PROT97 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 '•.'eoaai ain Snag cm '.+r "nn I c•Pop 4 PROT98 499 PROT99