EFTA01702061

400 PROT0 .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 PROT1 402 PROT2 403 PROT3 PROT4 405 PROT5 4 06 PROT6 11'43iiil l'Ititig I:06 200 1S iai: Q 110 13 2 sa# 407 PROT7 CS PROT8 JEGE C•O 4114 EL •5Y MAD.5O`t AV( heinORX SIY 10022 ,,•: GniAral Weintacta. ullon.Inc A Avution. I, • •QNt.1:4e 400 PROT9 n'.411.4. ~sy 1!.tos 410 PROT10 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 PROT11 g i t. PROT12 4 1 3 PROT13 4 1 4 PROT14 -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! PROT15 4 1 6 PROT16 ggie 40fr o io 22 tie fi 9 nffin 4 t 'i 477 PROT17 4 1 8 PROT18 419 PROT19 PROT20 SC Mita ta %el sq; to • '; ie Q 10 TB e 1:06?0CU 518i: i 2 ?Soi;* tiii 421 PROT21 422 PROT22 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 12/21 100,000.00 INCOMING WIRE CREDIT 0944008263 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 PROT23 424 PROT24 425 PROT25 PROT26 427 PROT27 PROT28 PROT29 430 PROT30 PROT31 P 0 BOX 1887 32 --- BIRMINGHAM AL 35201 LAST STMT 12/31/04 A NO JEGE INC 358 EL BRILLO WAY 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 [repeated 3 times] 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 01/06 60,000.00 INCOMING WIRE CREDIT 0944000190 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 PROT32 P 0 BOX 1887 BIRMINGHAM AL 35201 32 JEGE INC 358 EL BRILL° WAY 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 [repeated 7 times] 433 PROT33 PROT34 435 PROT35 436 PROT36 437 PROT37 ,TrikAir Carrara{ AAynli $tippor iw St l%ii€ Iln JA:.• *art* 14:33171 • 34aelisw. (11/1M4): 438 PROT38 439 PROT39 440 PROT40 441 PROT41 4:1? v At::: OF Pon A/Abet* of NY Nj V4.• : • t bn,a1!Tic IlundmlEclo•tour aul 1$ 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! $:06 7.00 I S UP: 0 40 i elP5Se /0 442 PROT42 443 PROT43 4174 PROT44 445 PROT45 446 PROT46 PROT47 • • Nkkpaykalm krtrit,ildraw•lobsOCI904 '.4:tgetr it i • l 'it094 .1... t407075 4.1r ' V )*. it tobiS 4.7.Ay'ii..;0ttoz30.2it log 15;05 0 i L013 2 ? 5a• 448 PROT48 449 PROT49 siti••••• •••••••••••••••••••••• s000lloolooesest!tleijr1 tilt::156O.945O1V:p. 4013 2 saio. 450 PROT50 451 PROT51 AY To THE taUrst, 4.. .• JEGE INC. C.0 4TH Ft 47 MADISON AVE liElY ref.& ICC77 logo: Propen). Inc .5 6* t2SO.I0 nb....IINee.Thugral 'No I IziotheJ )?1I4) >nJ Iu I.$) Dila/inSi.% /0400.• avit • 4..518 -rt...)tk) 452 PROT52 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. '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 PROT53 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 PROT54 455 PROT55 456 PROT56 457 PROT57 -.?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 PROT58 459 PROT59 14P)10Dit s...4.11 4004 00108t$ A:06 700 15 tar: o to Li 2 580 460 PROT60 461 PROT61 JECE INC. C0 4TH it 431 MADSO.4 AYE MAN YORK. fa iCcen 44 • DNA, n414itnne INN/4 Fontaddle0100 462 PROT62 4 3 PROT63 464 PROT64 465 PROT65 466 PROT66 PROT67 PROT68 PROT69 470 PROT70 4 7 1 PROT71 472 PROT72 473 PROT73 thigis 6 70015 IBC 01 1013 2? 5130 474 PROT74 475 PROT75 P 0 BOX 1887 BIRMINGHAM AL 35201 32 H JEGE INC 358 EL BRILLO WAY 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 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 PROT76 P 0 BOX 1887 BIRMINGHAM AL 35201 32 JEGE INC 358 EL BRILLO NAY 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 PROT77 Nabs. fl.,.__ no40. 441 • SOS MC. 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Wiroess Sprakil Easy-file ar4 Omar -X'A.ii1;70,1rek; 11:400?-sao 766141 02/10411 cAscw90 ammoisian 0410432758. eoboopc'ide- 108 478 PROT78 EV.P:92,90 IOW 4 vG PROT79 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 PROT80 481 PROT81 4S2 PROT82 PROT83 +C. - NO406I20 4:5700 C 10 I 2 "Sals MCVetwe C tin 4..W 001 )R/:> 484 PROT84 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,-; PROT85 I.,Si %eta 0/ite" 040","t" 410 . 10.15).• 0,0 & 400 t 48C 0 4 40 4 I 2 7 58 486 PROT86 487 PROT87 ..,y r: :.:Itt, Noe*: :: :. f "3446144:teW 4Il 4,0440.04,41Inettiprt 000000000000 ;41...ne•••••rni i ipiwine7494Wi*4k 488 PROT88 489 PROT89 tsmotizzot le times) 8t.370 COI 700 3 5 Ulf: 0610432756* 490 PROT90 PROT91 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 PROT92 493 PROT93 494 PROT94 49b PROT95 get PROT96 497 PROT97 498 PROT98 499 PROT99