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 PROT0 01 PROT1 •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,, PROT2 1 0 3 PROT3 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 PROT4 n Da. AteT In NTH mann', - RGAtiCHAS.E - PROT5 .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 PROT6 ' 0 / PROT7 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 • rill --;.4 Z.C.! ....1.4..S.At'ryylillett."MrnilN: J.d.Y. Oak la PROT8 PROT9 "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 PROT10 ' 1 1 PROT11 bro.. 424 t. r. eN 74F PROT12 PROT13 • &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 PROT14 i PROT15 JEGE INC. C0 41111 FL '4 ! • 457 MADISON AVE NEW YORK. NY 1C032 :..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 PROT16 1 1 / PROT17 1 i 8 PROT18 PROT19 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 PROT20 PROT21 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 ." • • 41•00.11. 1 2 2 PROT22 PROT23 fi6ATwenty-One and 12/100 - •-• •• a:balsam-- 44, • 1." tea r, * • •`:-.4---` 1 . 2 PROT24 1 2 5 PROT25 11101524a Ar • wit ..1" LT Winless ct,4 *tiny-Foot and 06;10r T;31ITATNisieless AOtli pciz $231 U. 605724220 • tee 726 PROT26 PROT27 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 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 PROT28 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 (877) 502-2265 LAST STMT 02/29/04 --- LAST PAGE ACCOUNT NO JEGE INC 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 PROT29 Iliousind Four Flunked Sixty and 12800 • tz-, hhtiaorsal Weather & AVIJII011. Inc. 74.1.1h; iiOFhaa 201033 .1 liotnron. TX 77216-1,113 '411: PROT30 PROT31 . Universe' Weather & Aviation. Inc. thaidied Ninery-Seca mai la 100 F I Weather & Anaaan. Inc. tf • Poileet 20103) Hooke, TX 77216-IV)) 1 32 PROT32 173:4114 WHIM fit.' 1ZC' I:2383 133 PROT33 420! INC. - "4 " C00 4TH FL 457 ME0ES0N AVE. NEW YON. NY te022 •A#5,41.1z.: 0 • C0.414.r..- • Pclit%71; .itcdtat T0,01100 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 PROT34 1 35 PROT35 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 PROT36 PROT37 Ss( Aviatiod Associate% Ltd Y. alitt4190. 61).!.i: Abiadon Assoclatal. Ltd. mkt e rs:• PI;) Box 3997 -ilsistori. MA 022414447 PROT38 :x1-7 8:3# _ Moo ihaVe habarra 3:42Ciaciti - 3_3Wci 139 PROT39 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 PROT40 PROT41 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" 1.1' ,/: 'jai i )4059 (202041 ow, EtratF':-.1^1A. -:',z,Vra4<cv -AO PROT42 Ins PROT43 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) PROT44 145 PROT45 145 PROT46 PROT47 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$7242:4) (3.11104; CotOkla Sakai CD1,1 134.0 PROT48 49 PROT49 )• • . • ..14.;:tV d'o t rth eat .6";ie r ri, VVY..q1""r!, >7' 1 S 0 PROT50 PROT51 COLO•rikt tAn. Id• JEGE INC. C4) 4TH FL 4$? 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 PROT52 PROT53 154 PROT54 55 PROT55 '.:sivkLi;ra Jar COLON sta YAK... vv. - ad/A ..t.. PROT56 • s••• •.1 • V v.' ir • • ' •• Leri4 z. • 1 • • on; r 4 Ni ' 0 sp ,,c: O£ :Id 09012EL 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. ..1.:; - al " IC i b. Ela. r .e: I 5 7 PROT57 P 0 BOX 1887 --- BIRMINGHAM, AL 35201 (877) 502-2265 32 H JEGE INC 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 PROT58 IrIV! Aviatica thintananc. Pius Inc ydtr Hundred NimarThrce and Sa:100 r eiN' ft' •• PROT59 I PROT60 Ct•01.44 Bala JEGE INC. 4T/4 FL 457 1.44.0150.4 AVE htw Y. 'et •0322 • houraire OM« olteniral Ohio PROT61 .44,4 -PAYT011ie ORDE4ROF- t t••:•-• '4' • FORDECISTIONLY EN4.1aNCEOFFICEOFCENIAM.OH10:, t St. .4 • I • tit '114.; H 4 PROT62 PROT63 - PROT64 PROT65 t66 PROT66 : JEGE INC. Ce0 4TN Fl 457 11MYSON AVE. NEW WAX. NY T0022 67 PROT67 PROT68 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 PROT69 1 7 C, PROT70 •••weef.-.neatecnAffaltiOuStAnEEInali2in Paal e$AO1.nonea• sum JEGE INC. CC ITN FL 457 MADISON AVE NEW YORK. NY •0CQ2 "ant; Aviation. Inc. ittidniciSimproiar and I(YI00 Nana Anaunn. Inc. I.:} ', .P.G.Box 1829 sreg 'Pan Back FL 3!4I642.19 ifsvno6s (2.:24vom tv). - PRIM' PROT71 PROT72 r. 'IIry'ntfal Wcad202 8 Miatinn. }De. mankSit.lhaltedThiny-Ninc and 44100 (Wiens. Weather 8 M nth.; Inc. t2....3 201033 tio*rip, 27C 77216.1033 ;;Lc. irEVC;s4:-.5.tzt • co. o. La mut as 1 7 F. PROT73 PROT74 JEGE INC. Ktria.s.. • . Ce0 ON FL KW YORK. NY flea rasa Aviation Corporation 9,1-111;attrtiyhirty-Two and 47/100 Titan Aviation Corporation • 24$.W. 31a Strad Fait trodadale. FL 3331$ (3 22:0-1) COW* AIL 11A14. US PROT75 PROT76 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 PROT77 1 7 6 PROT78 ,, 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."' PROT79 PROT80 PROT81 PROT82 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 PROT83 PROT84 ("imam - ' 141 • .z ›;ati.)P:fiCifz,:triftt&Pna':•';-te-^:`'.:!ct;?:r.r"-$2Zrzn',?,-%./Wil*c.c.. Fr:z74-• PROT85 PROT86 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.< PROT87 11SO • • " "VAC ei Vol .•?1:•"1 : .; .. ?USW ..t 1/2 • Vi ••,.•10,**744' II? 40 2 Pr - L..4 0 .4q)kgetdiak eltliat PROT88 • -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 PROT89 PROT90 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 PROT91 192 PROT92 P 0 BOX 1887 BIRMINGHAM, AL 35201 (877) 502-2265 32 JEGE INC 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 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 PROT93 P 0 BOX 1887 BIRMINGHAM, AL 35201 (877) 502-2265 32 JEGE INC COLONIAL THANK [repeated 9 times] 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 [repeated 10 times] * * * * * * * * * CHECKING ACCOUNT TRANSACTIONS * DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION 05/04 50,000.00 INCOMING WIRE CREDIT 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 [repeated 4 times] * * * * CUSTOMER BALANCE SUMMARY * * * [repeated 13 times] 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 PROT94 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 PROT95 PROT96 • JEGE INC. CO. 4TN Ft. 4.17 P.M0tS0.4 AV£ NSW YORK. KY 100Tt AT & T Wittlex tegitegthed FillMint and 76100 PROT97 PROT98 PROT99