EFTA00185739

EFTA00185739 JECE INC. C-0 4ITII Ft. A57 LuDIStied AVE `.Or '7 c PA, IfY 10022 ITILKNAVIII009; , corporalito IP:a24rd SCIen164* and 10/1004 An.ai...Nvitygteiis, rim • ' • . • deo— • C0,01•••• JEGI INC. CO ITN FL 457 MAI:4977N AVE NEW 7071, 1 vY 10772 Tjup Av on Corroctu . • t0ity Aloe, anJ 5111o0 MatiArilhon O-Ton., T C .r/ JIGS INC. C4 4TH FL 467 MA0ISON AVE NEW YOAK. NY loon Titan Aviazion Caµnlwn {ASS FiNrrour and 04.100 Al EFTA00185740 1,44ill0 U OVI Id) Ibte2, WOW VA t17001 *CI SIOI E:904 EFTA00185741 • •Ir:. 2.; * • /et ;K :' ./4 Tr' II • • 4 I CS • v.. • jat ) I .'S' ' '. • .41 7 VISOCONSITIORAIWP illtanCrallnlicalWIPTO,WErdidlitirionvies JEGM INC. C-0 4TH Fl. 4$? MADISON AVE 40.4K MT 100n nviztadr. C.4yoration eracnri and 10/100 HinonCorporanon •Masn-NEYHOOnsmaJ.mts.awn......w..c. COP.O4.4 I • 203 EFTA00185742 EFTA00185743 • Aar...nksiNgs...S;a41. ki44......,..;;;;:•'” : •., . 205 EFTA00185744 ?) t F 6 -15 I r: r6 EFTA00185745 JEGE INC. C.0 4TH FL CE MADISON AVE SEW YORK NV 10022 .1ssaciasect Tame Getx.p. Inc. -kOfti Ihmstaxf Nine /!indeed tounetri and 19/100 Associated Energy Gnaid, Inc. . • isrfa • $ I. ' VP/ •',es $ "Pc91'k ,, EFTA00185746 EFTA00185747 caLeOady WAIL Pia. YANG. KOWA 1,140 JEGE INC. C-O 4TH Ft 45/ tdADISCe4 %kW YORk. • Universal N'eathcr d At.aton. TWO ThannJ lour Hundred Eighteen and 91.100 Univertal Weather & !maim, Inc irt:W. -.gores.. 1 • to "" ,• " • COCOON& WI. IA p Ow We 404 ry.I0Ca 1,14.1 1, Universal Weather a Avtation. Inc Nine and 9Rel00 WI% mdl Weather & Ab13110(1. Inc EFTA00185748 EFTA00185749 THE qi9HDER OF ^,..11-tvt I housed Six Ifundred Twenty-Sia and 40 100 EFTA00185750 2 1 2 EFTA00185751 EFTA00185752 EFTA00185753 Suc )1volred Sevetwy•Five and 74/100 rra,k Air Corforule Ain/JAN'. in 215 EFTA00185754 1 EFTA00185755 Inrannsac. wrilK COuNIMA •4111,.. JEGE INC. C-0 4TH FL Ial MAL, SVIV A a IFFW YORK. III 1COa t: twat Maceration Cap. lEuxlic4Forry-Nine ad 22./100 Crocat TIMMpJfaiall Cot 2 1 7 EFTA00185756 ? 8 EFTA00185757 qr,,, • Or Ae!theority of NY&NJ ..4.41t?to*cl if. %cil4uOiled FifySix and 12/100 IWthority &NY & NJ r3 • ' EFTA00185758 EFTA00185759 AT & T Wireless ,*•• . iSeifey-There and 15/100 .40!1! it:9444 Wirekss EFTA00185760 EFTA00185761 seeoleroomonelesirtnrattLaleTStatirki-TatF cOt0ora: Wt..* AGE INC. \a/ CC 41TH FL 467 MADISON AV& NSW YORK. NY ION/ Sillt2Q0f N. A. Property, Inc $ "3,269,/t.t. cpw-TbA"Ael Two Ilundred Sixty Nino and 70/100•"•-•— h A. Property. Inc. EFTA00185762 224 EFTA00185763 32 01 LAST STMT 05/31/04 --- LAST PAGE. ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL DANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. tEVIOUS BALANCE 0 CREDITS • 18 DEBITS • SERVICE CHARGES r INTEREST PAID (DING BALANCE CHECKS 1TE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 5/01 10676 2,679.51 06/16 10685 1,717.20 5/01 10677 986.70 06/17 10686 378.90 5/01 10678 1,750.00 06/18 10687 623.00 5/01 10679 119.75 06/15 10688 595.26 5/01 10680 2,573.65 06/14 10689 436.74 5/16 10681 4,208.36 06/15 10690 768.00 5/17 10682 139.12 06/14 10691 468.78 5/16 10683 2,238.11 06/18 10692 3,280.77 5/15 10684 417.08 06/29 10693 1,144.30 CHECKING ACCOUNT SUMMARY 30,067.53 .00 24,525.23 .00 .00 5,542.30 STMT DATE 06/30/04 18 E 90 PG 1 AVG COLL BALANCE 14,403.77 YID INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 05/31 30,067.53 06/16 11,108.39 06/01 21,957.92 06/17 10,590.37 06/14 21,052.40 06/18 6,686.60 06/15 19,272.06 06/29 5,542.30 EFTA00185764 LAST STMT 05/31/04 --- LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. 'REVIOUS BALANCE 0 CREDITS 18 DEBITS - SERVICE CHARGES + INTEREST PAID :LADING BALANCE CHECKS PATE..CHECK NO .6/01 10676 2,679.51 06/16 10685 1,717.20 .6/01 10677 986.70 06/17 10686 378.90 6/01 10678 1,750.00 06/18 10687 623.00 6/01 10679 119.75 06/15 10688 595.26 6/01 10680 2,573.65 06/14 10689 436.74 6/16 10681 4,208.36 06/15 10690 768.00 6/17 10682 139.12 06/14 10691 468.78 6/16 10683 2,238.11 06/18 10692 3,280.77 6/15 10684 417.08 06/29 10693 1,144.30 CUSTOMER BALANCE SUMMARY * * * * * * * * * * [repeated 3 times] CHECKING ACCOUNT 30,067.53 .00 24,525.23 .00 .00 5,542.30 SUMMARY 06/30/04 18 E 90 PG 1 * [repeated 10 times] AVG'COLL BALANCE 14,403.77 YTD INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS * * * [repeated 7 times] AMOUNT DATE..CHECK NO AMOUNT DATE BALANCE DATE BALANCE 05/31 30,067.53 06/16 11,108.39 06/01 21,957.92 06/17 10,590.37 06/14 21,052.40 06/18 6,686.60 06/15 19,272.06 06/29 5,542.30 226 EFTA00185765 EFTA00185766 228 EFTA00185767 Truk Air Corpotaie Aircraft Suwon EFTA00185768 230 EFTA00185769 t) R( Uno au! A. xx 15ecsuq Sci.eit II .,,,!,Erd I ift. EFTA00185770 2 EFTA00185771 ..•••••..frvain %ao,irnire0riale&TIALTI7I COtf.lai OM. II • JEGE INC. • C.O 4TH FL vs- ' 15, MADISON AVE NEW YORK. NY NW)) SIF il: , CrowTniapstalionCorp. L "WO Et ' - . . : I.1- II/WiL-d Navarro and 75100 Ciikar Thrispantion Coin. EFTA00185772 EFTA00185773 yia M C. L'ithasai Washer& !;;• • Thowilit Pave Ithmtlmi Set cray•Mer stal n< Its' a • ; Univenal Weather S A. anon. Inc EFTA00185774 236 EFTA00185775 VI&MEN•JtitIst,f.a.&Q. «a.,.,1..... • • . •• Or • ..*0 4 tIlIONNIO&MitteetteretTIPeRt. Zricitaany.,, JEOE INC. CO• 4TH Pl 457 WOW.: AVE NEW YORK NY 10011 • Poel &axis). of \1'& Xe l biLlSOOd TWO Ilendral Fichte...1 V. lu, The Pun ANtlio. or NY & $ • • 420 36 ; EFTA00185776 238 EFTA00185777 Weiked Thirty\nc bind i (PI Chicat Transpormwm togr 'Ara EFTA00185778 'An EFTA00185779 JiGE INC. C•0 4TH 457 WESSON AVE NEW YORK v loon 'Jet MANOR KYRNRICX. ltd. rthousaskt Two Elundr....1 PorE.4..41, :20J I I ,o). ;r..t RYEation .11sioN'utNE I Id f-i; " EFTA00185780 89026:Brad at esas '06c:11 a..was EFTA00185781 EFTA00185782 JEOE INC. C-0 4TH B. 457 MADISON La NEW YORK, NY Ken EFTA00185783 • ;3; I ci "vOs Is I 0 laio0c1 WINlin . ti63a3 EFTA00185784 24 EFTA00185785 EFTA00185786 5~ NEW YORE. NV A09 Mato!trance . Inc lielml Screwy-Eight and 90/100 AIX • Maintenance, Inc ontiyaStittr t .".• EFTA00185787 2 4 8 EFTA00185788 JFCE INC. C4) 4TH FL 457 MADISON AVE. NEW YOWL NV TOM !4.4.3/4.talF.A.Fri4Aluesuanoranair.ma4.4.H.H.4.:24.4..a4;.1.4-1' EFTA00185789 250 EFTA00185790 JEGE INC. C-0 4TH FE 457 NEVI TOOR vv rry Visoski NLItly-FiVC and 26 100 ,,P..mk01. Arnarica haet . 7 ), , 17%, 4-44,45 • . Mat. EFTA00185791 EFTA00185792 victr4aeliarrAzi" ta7C vilfrext CO/Aktili AMA kA JEGE INC. C.0 ITH 451 ;JACKSON AVE NEW YORK. NY 10022 Larry Visaki Hundred Thirty-Sis and 74100 Rank Of Aannica ”Cr74',CPV7'7,...Wnt:IprrA`.1 ?I IA.:Art.1! : $ "4.345./7 I 1 • . $. 11. .NY • • —7. 'way:m.7 1e s. ery • EFTA00185793 EFTA00185794 255 EFTA00185795 EFTA00185796 JEOI INC. C.O 4TH FL 457 MADISON AVE ? NEW YORK. NY 10022 ,Ft! TO 1HE OttOER OF any Vicosti FoLr I kindred Sbuy.Eigh. Ski 73100 Dank Of niacin* s •.46t*ce;Ff EFTA00185797 258 EFTA00185798 JEGE INC. CO. 4TH FL FS/ ARAAASON AVE NEW Van. NY Icon EFTA00185799 260 EFTA00185800 ATA T Witass ,tabaral (Mc ihuleird fony•Four and .10:1 00 EFTA00185801 262 EFTA00185802 7 ' 32 H JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH EL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. BEVIOUS BALANCE 2 CREDITS 24 DEBITS - SERVICE CHARGES INTEREST PAID 4DING BALANCE • [repeated 3 times] CHECKING ACCOUNT SUMMARY LAST STMT 06/30/04 ACCOUNT NO STMT DATE 07/31/04 23 E 90 PG 1 5,542.30 AVG COLL BALANCE 225,000.00 59,866.48 196,556.31 YTD INTEREST PAID 7.61 .00 .00 33,978.38 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS VEE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 7/01 175,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 7/12 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS NTE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 7/14 10694 1,865.56 07/22 10707 1,369.72 7/09 10695 1,435.87 07/26 10708 28,557.28 7/07 10696 2,279.00 07/22 10709 2,931.74 7/15 10697 9,097.22 07/21 10711* 1,717.20 1/08 10698 492.96 07/20 10712 2,014.00 7/08 10699 49.98 07/21 10713 2,712.24 7/08 10700 139.94 07/22 10715' 83.03 7/08 10701 79.66 07/29 10716 103.30 7/19 10703' 101.40 07/26 10717 210.21 7/13 10704 342.21 07/26 10718 521.02 7/13 10705 351.97 07/21 10719 3,277.31 1/19 10706 219.00 OTHER DEBITS WE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 7/02 136,604.49 OUTGOING WIRE DEBIT NES, LLC 0110132758 7/19 7.61 ANALYZED SERVICE CHRG 263 EFTA00185803 rrWrn 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO NAY PALM BEACH FL 33480 CUSTOM BALANCE SUMMARY LAST STMT -- 06/30/04 --- LAST PAGE ACCOUNT NO STMT DATE 07/31/04 23 E 90 PG 2 DATE BALANCE DATE BALANCE 06/30 5,542.30 07/14 86,900.66 07/01 180,542.30 07/15 77,803.44 07/02 43,937.81 07/19 77,475.43 07/07 41,658.81 07/20 75,461.43 07/08 40,896.27 07/21 67,754.68 07/09 39,460.40 07/22 63,370.19 07/12 $9,460.40 07/26 34,081.68 07/13 08,766.22 07/29 33,978.38 264 EFTA00185804 P 0 BOX. 1887 32 LAST STMT 06/30/04 ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 07/31/04 23 E 90 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. >REVIOUS BALANCE 2 CREDITS 24 DEBITS - SERVICE CHARGES INTEREST PAID :NDING BALANCE CHECKING ACCOUNT SUMMARY 5,542.30 225,000.00 196,556.31 7.61 .00 33,978.38 PG 1 AVG COLL BALANCE 59,866.48 YTD INTEREST PAID CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS 'ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD '7/01 175,000.00 INCOMING_WIRE CREDIT JEFFREY E tPSTEIN 7/12 50,000.00.INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS ATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 7/14 10694 1,865.56 07/22 10707 1,369.72 7/09 10695 1,435.87 07/26 10708 28,557.28 7/07 10696 2,279.00 07/22 10709 2,931.74 7/15 10697 9,097.22 07/21 10711* 1,717.20 7/08 10698 492.96 07/20 10712 2,014.00 7/08 10699 49.98 07/21 10713 2,712.24 7/08 10700 139.94 07/22 10715* 83.03 7/08 10701 79.66 07/29 10716 103.30 7/19 10703* 101.40 07/26 10717 210.21 7/13 10704 342.21 07/26 10718 521.02 7/13 10705 351:97 07/21 10719 3,277.31 7/19 10706 219.00 OTHER DEBITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 7/02 136,604.49 OUTGOING WIRE DEBIT NES, LLC 0110132758 7/19 7.61 ANALYZED SERVICE CHRG 268 EFTA00185805 P O BOX 1887 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 LAST STMT 06/30/04 --- LAST PAGE ACCOUNT STMT DATE 07/31/04 23 E 90 PG * * * * * * * * * CUSTOMER BALANCE SUMMARY * * * * * DATE BALANCE DATE BALANCE 06/30 5,542.30 07/14 86,900.66 07/01 180,542.30 07/15 77,803.44 07/02 43,937.81 07/19 77,475.43 07/07 41,658.81 07/20 75,461.43 07/08 40,896.27 07/21 67,754.68 07/09 39,460.40 07/22 63,370.19 07/12 89,460.40 07/26 34,081.68 07/13 88,766.22 07/29 33,978.38 266 EFTA00185806 V ii r 11 • 'I •.lic 1 Sul I EFTA00185807 768 EFTA00185808 flee INC. CtO OTH it AM MADISON Kr t NEW YORK. NY I OD.,2 trade Air Corporation )'an I Itinto.1 c n7/100 fi 1 ghi "?. k • A ttrtheAkCosporact AtAntl Surpon 9fif EFTA00185809 i 翳 ＂ I. ' 一・ ・ " 二；吃 I EFTA00185810 X ICI THE y]y0 OF JEGE INC. C.O 0TH FL 4$? MADISON AVE NEW YORK. NY i00,2 Tani AyalionCorpotalion TbOutind Two Hundred Seacniy-tinte and 00iI00 Titan Avinion entlaysi NMI MCA. COlOgui. tan, A T n121904 64444e • .• 271 EFTA00185811 272 EFTA00185812 273 EFTA00185813 *LE CREDIT ACZT OF WITHIM tin#€D PAYEE JPMORCANCHASE 015ARAAAPIn 2eles-.3 EFTA00185814 Aviiiion Aixociates, LW. .. Hvadrcd Niony-Two sad WICK) /cc Aviaiion Amsx•owd. LW 275 EFTA00185815 EFTA00185816 JEGE INC. CC 4TH FL 47 MAGOON AVE .{54, 'WAX. Ea W(41 JEGE INC. ITN FL 457 MADISON Aa NEW MIK, NY ,002E dIL13/A, isseriAA..1\1•1/4.r" • • 97 At •E' inorvy; 801:71Arrtpti ,..f 4-1:tars'..y•:.-!eto, JEGE INC. CC 4TH FL 457 MADISON AVE NEW YORK. WE '0022 Iltmhtel ThipoNime anti 41 II9 <'incarinattomonon Cop EFTA00185817 278 EFTA00185818 P71101011$71174 J FOE INC. C434TH Fl. 457 MADISON AVE. NEW FORK NY 1004 ti N... .c x. AciPic sa4 40'100 N; IF-9 INS) Pk cottons Iµ(14 .• •14,AIKA,C. Il.CWOA11410 • IP: "liftcrpe: a . IflOrtilial SIMMS 279 EFTA00185819 EFTA00185820 EFTA00185821 EFTA00185822 4(01 INC. C-0 4TH FL AMMON •VE hINV YORK, Mr 11:022 EFTA00185823 EFTA00185824 EFTA00185825 2 EFTA00185826 act INC. Ci74TN 437 WNW*. AVE. fCPIC. NY 10013 thnicrsal Weather.% 'adan, Inc. Thousand Five Ilundivd Filly.Scren and 24/I00 ep Volvo-la/ Weather & ‘nnion, Inc C04.00CM IWO( Li. 1.1 LI et ACM 0.0.4C04 nOW "The,NAW EFTA00185827 >0G1100III " -Ateig? 4444 ersE6 i.ilu isatitwinalif 30 4r I OC z• Id .ZCZ8.= EFTA00185828 -Irnerssersts WAV qVitAles'i*CNr KW( 'SS 11/4-Tri. COL,.•.% &SAIL NS JEGE INC. C•O 4TH Fl. MADISON AVE. MW YORK. NY 10022 OfE Universal Weather A Availed+. Int. nictuntrid Nine Hundred ThlartOne anti '*U Uaatnal Weather & A...Hews Inc g? 1,74 • • 1.4 9 EFTA00185829 • .. >Oglieellt< E£41?A el, k140APCie 3C1-4K -51.WMCIdi TIMM '111-14 WHilfl JO 1330 1103S3 • "!: Ts CNC.. 4 ;no*" KERt.4../Cto It •-•••••ters12'..': .•;A:41•15b$: EFTA00185830 JEGI: 00 4TH FL 4CR 1.010.901.1 •VE. NEW YORE. NY loon EFTA00185831 292 EFTA00185832 ( « O r ' s ` S u . • • M0E INC. C•O 4TH FL diS7 AULENSON AVE NEW MAK. NV I= GE Ensme Soviets, Inc. Fouttem ni WOO 1 7 I.) ;2004 S • • 2014.00 1201/4.1E'S EFTA00185833 EFTA00185834 eirnamecti."Mk -rfl: COLINelm mat AA. nts. "CASA. MAMMA 441,0 JEGE INC. C.0 4TH FL IS? MADISON AI. NEW YOGIS NY Rine THE or Pon .kutharay of NV A IN) • rou.snJ SO MI I hatred dye arsl '4 WO 11w Pon Authmity NN & NJ 7 "2,71414,1 '10,4 ,fs•le, 295 EFTA00185835 EFTA00185836 .14.00,4111't MI OM(%) 41;4:; ' OWL( EFTA00185837 "t :C.9£ 'W; ei•e5f00, 0. Cr) ti -V_ • • e• ;f•) to.)---.13 4€.13 Cot: tt: -Oct -.1.0 COL'. rgg4TA !tile OSA I% N 1i- z.4:1-tp17--; - • • ki4-#0.4.42 EFTA00185838 2fl S3 EFTA00185839 300 EFTA00185840 •••••••••••••••••211/1•2111O•11111111MITIPEOP , PAY t .1 THE 4.QH XII OF JEGE INC. C.O 4TH FL l• 'I./ACUSON A.F '.E "rO/4( Ny NAM L int it C4 rti and 21/100 A IS (Scnicts)LnFiNd $ '0210.2E EFTA00185841 CC CC 1,, s *. k4 1414134341:1:0 tulLabenbete 't:c • :swop .0Ad 1-1 pass- 17.14 sealaa ok: z .32g Atlethitn 1° ....ar4 4""Cjelf*r ". LiOULOPO 99 6.4 cvo EFTA00185842 JEOE INC. C-0 4TH IL lir ILYDR-OR Yr I NEW YORK !.v .122 .livc I ktaktat Nenly.One an102100 AT&T Wnekw. EFTA00185843 EFTA00185844 n , EFTA00185845 EFTA00185846 P 0 Box 1887 32 LAST STMT 07/31/04 -- LAST PAGE ACCOUNT No JEGE INC JEFFREY E EPSTEIN 358 EL. BiliLLO WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. 1EVIOUS BALANCE 1 CREDITS 15 DEBITS SERVICE CHARGES INTEREST PAID IDING BALANCE • • CHECKING ACCOUNT SUMMARY STMT DATE 08/31/04 15 E 90 PG 1 33,978.38 AVG LOLL BALANCE 50,000.00 55,806.26 35,323.70 YTD INTEREST PAID 15.10 .00 .00 48,639.58 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS :re AMOUNT.TRANSACTION DESCRIPTION 1/02 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS .TE..CHECK NO AMOUNT DATE..CHECK NO :103 10702 1,090.00 08/09 10725 :/09 10710• 120.00 08/09 10726 :/11 10714' 500.00 08/10 10727 :/02 10720' 232.50 08/09 10728 /04 10721 846.08 08/09 10729 /03 10722 1,717.20 08/10 10730 /03 10723 1,897.00 08/27 10731 /03 10724 1,775.88 OTHER DEBITS .FE AMOUNT.TRANSACTION DESCRIPTION /17 15.10 ANALYZED SERVICE CHRG CUSTOMER BALANCE SUMMARY CHKNO/ATM CD AMOUNT 232.00 64.50 24,016.45 168.30 1,216.12 1,000.00 447.67 CHKNO/ATM co DATE BALANCE DATE BALANCE 07/31 33,978.38 08/10 49,602.35 08/02 83,745.88 08/11 49,102.35 08/03 77,265.80 08/17 49,087.25 08/04 76,419.72 08/27 48,639.58 08/09 74,618.80 307 EFTA00185847 LAST STMT 07/31/04 --- LAST PAGE ACCOUNT NO * [repeated 3 times] JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. r * CHECKING ACCOUNT SUMMARY REVIOUS BALANCE 1 CREDITS 15 DEBITS - - SERVICE CHARGES + INTEREST PAID NDING BALANCE STMT DATE 08/31/04 15 E 90 PG 1 33,978.38 AVG COLL BALANCE 50,000.00 55,806.26 35,323.70 YTD INTEREST PAID 15.10 .00 .00 48,639.58 CHECKING ACCOUNT TRANSACTIONS * * DEPOSITS AND OTHER CREDITS * [repeated 7 times] ATE 4 AMOUNT.TRANSACTION DESCRIPTION 8/0Z? 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS ATE..CHECK NO AMOUNT DATE..CHECK NO CHKNO/ATM CD AMOUNT 8/03 10702 1,090.00 08/09 10725 232.00 8/09 10710* 120.00 08/09 10726 64.50 8/11 10714* 500.00 08/10 10727 24,016.45 8/02 10720* 232.50 08/09 10728 168.30 8/04 10721 846.08 08/09 10729 1,216.12 8/03 10722 1,717.20 08/10 10730 1,000.00 8/03 10723 1,897.00 08/27 10731 447.67 8/03 10724 1,775.88 OTHER DEBITS ATE AMOUNT.TRANSACTION DESCRIPTION 8/17 15.10 ANALYZED SERVICE CHRG CHKNO/ATM CD DATE CUSTOMER BALANCE SUMMARY BALANCE DATE BALANCE 07/31 33,978.38 08/10 49,602.35 08/02 83,745.88 08/11 49,102.35 08/03 77,265.80 08/17 49,087.25 08/04 76,419.72 08/27 48,639.58 08/09 • 74,618.80 EFTA00185848 EFTA00185849 EFTA00185850 EFTA00185851 EFTA00185852 1 4 1 EFTA00185853 EFTA00185854 EFTA00185855 .1,, ravertryno er.Yenr:N. 3 fl' e Yd Zgrezfati,1 e9 5. -1.il , do .1Cir:Sthritaii It .../ 6 • 41. '741 T.A . • MN :UM .: MIS.' 3A1`.11 N'• 1 Pa Rtr: .1"4?. SO inar, a 0 I xstosvc.:Ido E . • zflaVnyri r•:•?,14.-I 1L: itiit t-r•A.:•,- ' fitiLtrq . EFTA00185856 Trak Air Corporation ,Forty•Sra and OVIO0 pni4 Air Corpora Ancl an SUPpret EFTA00185857 EFTA00185858 EFTA00185859 EFTA00185860 ITAv TO mE O44 Li Fi <ir ATiation %lain:ounce Phu In, I iuntl;;d nirly-1"%o anJ (0' I 00 EFTA00185861 EFTA00185862 ;.‘ e'.'1;•:t!.‘i rot, Thous-Ind SWevo anti 45, 1110 rt.,. mai Wcathcr & Aioatenn. hw ih.ORic• -5•:17 t.... • EFTA00185863 61a•:-____ eme? 012090e8SIO 3511H3W540Wdr 33AUd • OWN MIRIAM JO 1)0U 11U38 324 EFTA00185864 COlObLIA YUMA. • A. r.o. r-4 4 11 11.1^.. U.4 4(01 INC. CO 4TH FL 457 SWOON AVE. NEW YORK. NY Imen Coca ilVisparlitien Cog 11 One hnkcd SompFaght and 10100 ettnar Trar EFTA00185865 EFTA00185866 et..r.irtitra.TIEEEWet JEGE INC. C•O aTH FL 4S7 14.401SON ♦c; NEW YEW& NY 'Cs . -;it,t,t;r8JvE Pan Mahoney of* NY It NJ One Thousand Two Ifundetd Sndeen and 11100 CC' 0 MAL Dial( • •. at ant I(GIINDA IW/O ablEwinaww..1 EFTA00185867 V.Th} er watt: U k • g.k . . .11.40.15.1.•••• -'NC BANK (ILIILA) .800 TIMC.UM BLVD ,tAciare PAPA 191. •-•cnit ) PAVE? EFTA00185868 JEGE INC. G.0 4TH Ft. 4 VA e, SON AVe EFTA00185869 „el EFTA00185870 EFTA00185871 332m EFTA00185872 P 0 BOX 1887 BIRMINGHAM, AL 35201 (8771 502-2265 H JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO NAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. .EVIOUS BALANCE 1 CREDITS 22 DEBITS SERVICE CHARGES INTEREST PAID DING BALANCE CHECKING ACCOUNT SUMMARY LAST STMT 09/31/04 LAST PAGE STMT DATE 09/30/09 22 F. 90 PG 48,639.58 AVG COLL BALANCE 50,000.00 64,632.78 49,241.76 YTD INTEREST PAID .00 [repeated 3 times] 49,397.82 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS NE AMOUNT.TRANSACTION DESCRIPTION CIIKNO/ATM CD /08 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS TE..CHECK NO AMOUNT DATF .CHECK NO AMOUNT /01 10732 . 3,280.1009/20 10993 13,021.93 /28 10733 .. 500.00 09/22 10745' 128.81 /01 10734 ' .1,717.20 09/20 10747• 1,536.12 /01 10735 1 229.22 09/20 10748 787.85 /01 10736 1,823.20 09/20 10749 156.00 /22 10737 8,661.35 09/28 10754• 908.47 /16 10738 165.00 09/28 10755 338.75 /03 10739 500.00 09/20 10756 126.36 /17 10740 3,073.49 09/30 10758* 500.00 /01 10741 359.64 09/28 10759 1,120.94 /14 10742 7,027.23 09/28 10760 3,200.10 * • • • * • • • • CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 08/31 48,639.58 09/17 80,464.50 09/01 41,230.22 09/20 64,962.60 09/03 40,730.22 09/22 56,172.44 09/08 90,730.22 09/28 49,897.82 09/14 83,702.99 09/30 49,397.82 09/16 83,537.99 333 EFTA00185873 334 EFTA00185874 1. 6-irl es.. • • el ';'," ioe; 3 3 .F) EFTA00185875 • tir4oftelliptirit•,, re ,, ,,,,,, tritorrogtopfigktototlilit ,,,, ,, r • *0 PIA. EFTA00185876 EFTA00185877 ....kAfriaiinit A via Islea, I td .r,t,•1•• 4 , , cn 11akired Si werecn and 7.011q0 a 't 4,0,..P./. AU 3I! A scoo.g td. I pl y EFTA00185878 EFTA00185879 d it IP.+1A.141.4n coivoril:hr 1-1.12)/i• 4Vila% ',Orli INC. • 4114 PL 447 m4014O,4 Avg% hill . ' ?olio ion Cu - (41-r - , • , • '/N> I Ne. a•4 4:f1 EFTA00185880 1 A I EFTA00185881 41GE INC. C-0 4TH FL. <4 4'7 ..reer-} EFTA00185882 343 EFTA00185883 '1,1 4 EFTA00185884 'A 4h EFTA00185885 EFTA00185886 EFTA00185887 EFTA00185888 EFTA00185889 EFTA00185890 enal in, • iiroatait:t . taw row. 1k4.4 ; t Iticv II e4. I i6pir.r.,iriiin en r M.K[tb„) EFTA00185891 31; 1 EFTA00185892 <1 C L20). LICA A.T4 tcY 44.)≤,CNI1 14 Wit 0-2 :OM Itar, , EFTA00185893 EFTA00185894 Wintroallitiliall l ZSI VI4Arithalralterli-Tielt ttliginaluitalas rt .- -..i. hp. Srbine, • n011 INC. C-0 4TH FL tiA:n_of. eu AC* '0 J11 1 107 43 1;;A: U 111 , 2 4 354 EFTA00185895 ¢t~ , EFTA00185896 JEGE C-0 4TH FE rtn, atIVIEAftratagnirtitt.11W4WifiellEEVIEt3140 356 EFTA00185897 357 EFTA00185898 411:11 INC. C-O ITM /A AYI ,y ecA) ,•, 1 A ,, ana Atf,44h iktAana A:Aft°, Aan.l...fisteder :nail INC IC*0 ITN IL '01 twton e frui!lcd?‘ SY INca 358 EFTA00185899 )~1J EFTA00185900 OMJIttlpilif it nommo es,o! • * .. tipOicnijwassu.a unllN tttt t 360 EFTA00185901 1 EFTA00185902 VLOt INC. ' C*0 4111 LL te.f A.0 i1/4 10,0, NV IC042 ..10111.4 PIKI(f . Xel4, EFTA00185903 363 EFTA00185904 EFTA00185905 EFTA00185906 INO, C-(;) 4111?1/4 0 4 6040C-1 1kvi Ntll'afec M 1),it 'ipoaNd~raf~u~lr,vV 04 ?,-P I$ 14 i t"C!*!0 ;1/104 ,,,, • ,,,,,,,,,,, ,,,,,,, ,,, 4O14'1\1;11i' 366 EFTA00185907 36/ EFTA00185908 32 H LAST STMT 09/30/04 --- LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. MVIOUS BALANCE 0 CREDITS 7 DEBITS • SERVICE CHARGES • INTEREST PAID IDING BALANCE • * • CHECKING ACCOUNT SUMMARY 49,397.82 .00 18,371.44 .00 .00 31,026.38 STET DATE 10/31/04 7 E 90 PG 1 AVG COLL BALANCE 35,252.18 YTD INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS CHECKS .TE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 3/12 10744 1,000.00 10/12 10753 1,798.50 3/04 10750• 99.30 10/27 10761• 689.08 3/01 10751 101.03 10/26 10762 3,280.10 3/01 10752 11,403.43 CUSTOMER BALANCE SUMMARY DATE BALANCE DATE BALANCE 09/30 49,397.82 10/12 34,995.56 10/01 37,893.36 10/26 31,715.46 10/04 37,794.06 10/27 31,026.38 368 EFTA00185909 JIG( INC ITN r4 Y(A.< • trarkOra'•4 369 EFTA00185910 EFTA00185911 ;,' J[011 INC. G-0 STN Fl. HI LLADISOS A e FetYiyont.00 144J ..t. k .O401lifr s • ../Liiii . . .fii.A{:cie ia lc.. Airlitr.....23 ili14.t?.4--i ,-,.-71 ' • c., .t *ft ' Xekvi ol..A,so it _, L.., . t . 7 , a EFTA00185912 EFTA00185913 EFTA00185914 1/4 EFTA00185915 / EFTA00185916 EFTA00185917 ExiSewn! 'w ‘Inel)tigta ail'.' [. .. • Alf Copotate nowit S Nati 3 7 / EFTA00185918 378 EFTA00185919 • .I1.1‘ C-0 4111 /le F!'.-Al MA 04•Wi AVC Kw:7'0RK I Ctii / EFTA00185920 EFTA00185921 . .. EFTA00185922 • ' • • EFTA00185923 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 LAST STMT 10/31/04 ACCOUNT NO STMT DATE 11/30/04 28 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. REVIOUS BALANCE 2 CREDITS 29 DEBITS - - SERVICE CHARGES INTEREST PAID LADING BALANCE * • * CHECKING ACCOUNT SUMMARY 31,026.38 AVG COLL BALANCE 250,000.00 78,996.67 241,897.09 YTD INTEREST PAID .00 [repeated 3 times] 39,129.29 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOUNT. TRANSACTION DESCRIPTION 1/10 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 1/16 200,000.00 JEFFREY E EPSTEIN CHECKS ATE..CNECK NO INCOMING WIRE CREDIT AMOUNT DATE..CNECK NO AMOUNT 1/01 10746 180.00 11/22 10775 7,824.40 1/01 10757• 179.50 11/22 10776 185.33 1/22 10763• 2,029.00 11/19 10777 79.56 1/22 10764 8,027.03 11/19 10778 62.73 1/24 10765 1,400.00 11/22 10780• 1,717.20 1/22 10766 684.13 11/23 10781 537.22 1/19 10767 75.48 11/23 10782 2,766.40 1/19 10768 53.04 11/22 10783 1,416.12 1/22 10769 137.00 11/26 10784 178.05 1/22 10770 1,725.00 11/22 10787• 3,280.10 1/22 10771 273.65 11/26 10788 805.15 1/22 10772 754.05 11/30 10789 1,717.20 1/23 10773 2,295.86 11/30 10790 1,717.20 1/23 10774 25,651.22 11/29 10791 3,752.24 OTHER DEBITS 9TE AMOUNT. TRANSACTION DESCRIPTION 1,19 172,393.23 OUTGOING WIRE DEBIT NES LLC 0110132758 CNKNO/ATM CD CNKNO/ATM CD 383 EFTA00185924 2 11 LAST SINT 10/31/04 --- LAST PAGE. ACCOUNT NO JEGE INC JEFFREY B EPSTEIN 358 EL NEILL° NAT PALM BEACH FL 33480 CUSTOMER BALANCE SMART STMT DATE 11/30/04 28 E 90 PG 2 DATE BALANCE DATE BALANCE 10/31 31,026.38 11/23 48,699.13 11/01 30,666.88 11/24 47,299.13 11/10 80,666.88 11/26 46,315.93 11/16 280,666.88 11/29 42,563.69 11/19 108,002.84 11/30 39,129.29 11/22 79,949.83 384 EFTA00185925 JUIN INC. C-0 STN FL 4}T ttWcc• AWL tcc2; 1•4..:Litnnco ',tut Inc 4.44 Son- r.> Sr:ca..1.1 5•I•I PS.4 4C-0 4TH FL F -1r eplintgrc., Avt tic ere,„ NY. fIXn II44:Cdrlikhiyiyi911;kick EFTA00185926 EFTA00185927 EFTA00185928 EFTA00185929 ' • Shl 1 houw+1 TIIVery -Scven 4314 3331 3 -, • EFTA00185930 EFTA00185931 10766 J[Ot INC C.O 4TH IL OP UMW" A'..1 take/ YorliK "re :a, 4..rAT TO 74f it.e ORDEN CI AOUSfEnre.mke. iw .kt L'b rrr.rr arid 11 1. ArK, F1r j:e Txc 10771,., . Tu.” , .t.5Sn,,i •cc r !O. EFTA00185932 - EFTA00185933 dial INC. co - ITN Pt Nt waScw An 4.inter", NY I 'XV •lkhaul Wrathrt A. A,. 44 4,, 01(100 39 3 EFTA00185934 a96 EFTA00185935 EFTA00185936 EFTA00185937 "Prvi, A td “( NV Al .0KM,4111:14 AA, I: 39 / EFTA00185938 398 EFTA00185939 WA /dna', kw ngoata tow IldnitnJ or.d ( I ; 'wig carom ILs. EFTA00185940 EFTA00185941 . 01 4T14 111. 437 4/.P4Oh A4 riWyChIA, kV 1400 N 1;,„se' z ACt:: k Irivopcnas e .nd 1% EFTA00185942