EFTA Document EFTA01701320

00€ EFTA01701320 mmeemamm-4122C4%Irr ,Forre,..,143'47.1al k sfetaiu e lFL ve 44;ep. JEGE INC. • leKyoRK. N't 10022 ,Stmtta need 21/100 -1-‘a 1.• a LSISFemliem Liteleed .14Same Terrace E.812 MIS 904 it1/10.,94) c•iii;AL.fog16..-41 n'AMtlesrt =la! • - & 1:0670015 L81: 0 I 10 i I 2 ? 58O IMPArmum. W'uiaT797,47fler+ - rye e" 4. .99) ,t mar EFTA01701321 EFTA01701322 JEGE INC. C-0 ITN FL LS/ uAW;ON •aE NEW VORA NY 1=2 303 EFTA01701323 EFTA01701324 IsIleorecittreomnitc. 14,144• ; sity.saygoi sOintees••••• ..... es 0000000000 es 000 o **ea** 00000 ••• oe• • . blip ' • ' • - itga•inpusanl. Suite I0S re r : -MQ407:19e I.06700 LS tag 0110 & 3275110 • EFTA01701325 EFTA01701326 P 0 BOX 1887 BIRMINGHAM, AL 35201 (877) 502-2265 H JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 LAST STMT 07/31/04 --- LAST PAGE ACCOUNT NO 0110132758 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. CHECKING ACCOUNT SUMMARY STMT DATE 08/31/04 15 E 90 PG 1 UtVIOUS BALANCE 33,978.38 . AVG COLL BALANCE 1 CREDITS 50,000.00 55,806.26 15 DEBITS 35,323.70 YTD INTEREST PAID • • SERVICE CHARGES 15.10 .00 • INTEREST PAID .00 IDING BALANCE 48,639.58 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS tTE AMOUNT. TRANSACTION DESCRIPTION C/02 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS 2E..CHEOK NO AMOUNT DATE..CHECK NO CHKNO/ATM CD AMOUNT 0944022863 :103 10702 ' 1,090.00 08/09 10725 232.00 0771711951 0773014342 .:109 10710• 120.00 08/09 10726 64.50 0773014340 0773014341 :111 10714• 500.00 08/10 10727 24,016.45 0773801510 0668010648 q02 10720• 232.50 08/09 10728 168.30 0666403701 0773204901 :/04 10721 846.08 08/09 10729 1,216.12 0666913982 0773007927 /03 10722 1,717.20 08/10 10730 1,000.00 0771602996 0668018916 /03 10723 1,897.00 08/27 10731 447.67 0771602994 0778003188 /03 10724 1,775.88 0771602995 OTHER DEBITS 2E AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD /17 15.10 ANALYZED SERVICE CHRG ' 0010081807 CUSTOMER BALANCE SUMMARY 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 EFTA01701327 P 0 BOX 1887 BIRMINGHAM, AL 35201 --- (877) 502-2265 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL THANK * [repeated 3 times] k * [repeated 3 times] REVIOUS BALANCE 1 CREDITS 15 DEBITS - SERVICE CHARGES + INTEREST PAID LADING BALANCE BANK APPRECIATES YOUR BUSINESS. YOU FOR BEING OUR CUSTOMER. * LAST STMT 07/31/04 LAST PAGE ACCOUNT NO 0110132758 STMT DATE 08/31/04 15 E 90 PG 1 CHECKING ACCOUNT SUMMARY 33,978.38 AVG 001,1 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 ATE.;...;' ..... AMOUNT.TRANSACTION DESCRIPTION * [repeated 7 times] CHKNO/ATM CD 8/02.1 50,000.00 INCOMING WIRE CREDIT 0944022863 JEFFREY E EPSTEIN CHECKS . . ATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 8/03 10702 1,090.00.08/09 10725 232.00 0771711951 0773014342 8/09 10710* 120.00 08/09 10726 64.50 0773014340 0773014341 8/11 10714* 500.00 08/10 10727 24,016.45 0773801510 0668010648 8/02 10720* 232.50 08/09 10728 168.30 0666403701 0773204901 8/04 10721 846.08 08/09. 10729 1,216.12 0666913982 0773007927 8/03 10722 1,717.20 08/10 10730 1,000.00 0771602996 0668018916 8/03 10723 1,897.00 08/27 10731 447.67 0771602994 0778003168 8/03 10724 1,775.88 0771602995 OTHER DEBITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 8/17 15.10 ANALYZED SERVICE CHRG * [repeated 4 times] * * * * * CUSTOMER DATE BALANCE 07/31 33,978.38 08/02 83,745.88 08/05 77,265.80 08/04 76,419.72 08/09 74,618.80 BALANCE SUMMARY * DATE BALANCE 08/10 49,602.35 08/11 49,102.35 08/17 49,087.25 08/27 48,639.58 * [repeated 8 times] 0010081807 308 EFTA01701328 AGE INC. C.() 4TH Ft 45? MA0ItOJ luny V030? '44 100:2 o11ri9a Misery NA oa loo -it, • • re?. Ayieion MaIntat.uxe Plus Ins 1 • • 2'3122 • itoiliPaInakack ,)-el 309 EFTA01701329 3 i 0 EFTA01701330 oce7AwiNitdost.t..t444•46. COLCMPAL WEL NJ. •athi >140 JEGE INC. .. , G.0 4TH FL % as? POOGON Ave. . . .tn NEW YOCK NY 10022 • ja.'%,aa. ... l.4.4* acca.„,. r. teipsWicthsitiNenance Plus Inc - E.,. • z.tiss IC r • • . [repeated 3 times] isNiici.-snd OW ION •••••••es iti5 s. - Maintaissuc Hsu Inc. tali,CP,'VENN 213122 "1:.:.85iy$33!clm Bauch. FL 354: I gg .• • !slam) •••• we C06?00 1 5 LEO! 0 110 13 2458•' . 'arlr.Palttarir• EFTA01701331 EFTA01701332 a644i4;:enie ,aist;•••••••• ..... .Mous•••• ..... aunt?, eiip14141.11i ./4 Mx • ROthirib . 5400104ohlbilci•44. 2307 eatoBca4114114 33407 ':41rZ4) . y "' lean. far 727 (6/2o.oly Male Lto• 1:06700 5 la': 0 1,10 I. 3 2 7 Seie eCIOCI00. 31Wa-3t, .'. • ficiata ik4 noliiNO.IM>Wrif 4(1)1VC 'eln ; 410 313 EFTA01701333 17 1 € EFTA01701334 Slit (6109/04) eqt.:O1O? 2O2* 1:O6 2OO LS Lai: o t La 13 2 ? sao •fr.rtn;ectritt.--_-nr 3 1 5 EFTA01701335 9 e • . ccs ro-rviftccouvrb. vom-a4 rkt Plait Valita rIAVA.AOSLIICE CF EICC.Ras.:Ja Ciaantge EFTA01701336 "j•41.44.1kearP7r7601 pm•Six and 02/00 S.:- • 'Air Corpantc Ainnf Swix.ri 5k1 ~`1fi N.W. 28th Si Lad IS? jart;:11, Ft, 33172 11;', 0010 7 2 le COG 700 I isi: o La 3 ? SEP? .24a-no7, - . •,wnt. 217 EFTA01701337 co co EFTA01701338 -"ax.r.2.44Casc.,:a4 •A";":4.7 .... a t r el". 144a;.14 JEGE INC. 2a .. C-0 47N FL .C-‘ 21.2.; as, MADISON AVE %I' NEW YORK. WI /002C r est . • • . 3.4Avialian Assaxianm Lid. ' ;in. Ikelml Sc‘cnken and 20. I 0ll a * . .74.4r1_1;:__ • e ., . 400P ASSOCIAIRI. Lid. II ' i3S97 MA 02241.39V: T514. I:CUE c.a.‘S.t. nay. ti-4*.v212.2...4.. • no JEGE INC. C-0 4TH FL 'Si MADISON AVE NEW YORK. NY 10022 2007.33 0 010? 2I4 48 I7J36 ?00 15 &al: 0 & to 13 2? S8O foa•CcElTTIF4.44. 4e.4".21RWA1320^°,2a.fl . . • ', A 1 1.1,12EnVn4 4'1”/". 11120 JEGE INC. C•0 4TH FL 457 MADISON AI/E. NEW YORK. to 10022 4 • /el Million Atacama, W. RIGS act Ent Husked Ninny-Sewn and 0(000 St Arialion AswiaNd. Li.L POGox 3997 Utaton. MA 42241.344' Act4.414 • 201335 44 0 10 7 2 38, I:06 700 5 Lai: 0 & Le ; & 7 5 Be '24-4.04:40.4 .114;;V: ' Sr" • -• . • 319 EFTA01701339 s • •••.. vr::,,Al.::A.:•1-,-.-..th. • i-,:.".2 -,'a gar . . : p.,1,s,r4:•.7.-7.4.1.47..iii7,-- ....i.e.; . . -I : •kir .fg tt. .. ••. fct • [repeated 5 times] EFTA01701340 • .. 00 10 7 250 0,06 700 15 sal: a 10 13 2 ? • Czar„,„.41„...„44 • eri/PerS. LIFEMe aRtriM,I6StA strain as. orr 'V • •• P aloft Wittman. c PILL. In: O. Eta :Ill:: RD I Palm tice:h, IL 1.:42, tavola • JEGIS 0:21 Qr. VATZOITt-Str...W&"":01F Istrett.•)•Yett:rIMr-ILI.rNent t"I ‘La c e.atehaelea..4:tecee Na.". 'kat Lea 1 mead vupr,rAvo 321 EFTA01701341 . • . • . • • • - • .• EFTA01701342 Itipuaina Sakai and 15t100* .:4,514it;tat Weather & Aviatim IFOllgi 30033 I (atom, 1X 7121*-10.13 :r01.;x142,X:c5.1 323 EFTA01701343 af viCIT fietT of tiAilED • PAYEE JFMOGANCHASE 01590068210 aeleaz >111801150‹ EFTA01701344 ~lf,~'TS":.:.pt'Vaw"vf'A'n: ;?~~:.::6 r.:~errrvy-.wy-.::: EFTA01701345 EFTA01701346 SIP:"Ecr, 'Pe XV& JEOC INC. C-0 OTH AS/W.040h AVE NEW YORK. NY 10022 .,To'Lliitc. • ' .0Fter pqnn ur booty otNY&Nl T INA Hundred &Meal ard 100 INti- Aorta finIdNeity of NYet Box 17309 .Netwatt 07I94-060I sAtiolint036734I (07/0801) ! tit i 000.107290' I:067001518C 01101327580 • vr, lk, .,..laa.......44 •„.a......or.i.ke Ashitie-P---ino ti:: ve—;,:. r-rgre w vit.+, ros mien PZ:c1 .? s, IL. nt S r it ......':: ' ' • ' it i • .. : ;tri! . ••• e C. 7 ---.1 '. 7 177.- 4: e • -, ... 7:777. ir- E.7 r. ra 1 021,M4StlaS CaOsiAt IPMeg.. L • Ll• • C A04. raCelO, 23.10 327 EFTA01701347 - •:2;;;T:15.. • ; .11.1.• • - . • ' • • ssy f, i •Sezei:14(4-c1W". • '` 11/4" .• wi; • .ra el • . • T 4 • -. • •• : ,A•ts•fAls. (46.1. :•:Y 4:40. 'r,);•^ulti fl4S;1 5, 14•441:e. ettAffol:ctfil Stal • . utid BANK. Mt .600-11N OWE/ • 4ADEIP•dioA PA 191M1 • .-ocor N 222AYEE • 1.•• •tti• . , . :••• .. . [repeated 3 times] .. .. . • . . r•'•- :L.t>b,•41:.:."..-:-2::•tz ti.!.. • • •W:14.;•-• e ••• • trafic . .. • • : ) • •:c.; • A:1 '47 :41,-S•••ttArr - EFTA01701348 • J4ICE INC. CIO 0/1 FL 4fIkn0tSON AVE. Pedigo Avenuc 4, Ft DI S6 .a. 4 1`..• -511W*, • MTh CMC41411. ILIA IL WA. JAY •:K CI. ("AIDA ila0 7/30/200i s hr O i0730 0 3:06700L5 L&: 0 3 LO L327580 .0 octo 4o .".0..mor PrLY 46 rri*Mr.,T=',- -N:# ""Ntne-irn.-.--0••• 1, Ziteet ?lin% # 32O • EFTA01701349 Oct EFTA01701350 JEGE c-0 ITN FL • 4.57 sAACISON A VC A•FW r•Dkn, sor 1011.ce r t. ATAIWtreless Fritik4eveasin467110? -e AT4TUturloss •Ce pi • A .IL 40$11,412N 00 107 310 I:06700 I'S 01101 i 27 ‘ziie ant-tavr.;.r.o.r. ^nr; 33i EFTA01701351 EFTA01701352 P 0 BOX 1687 32 BIRMINGHAM, AL 35201 (877) 502-2265 LAST STMT 08/31/04 --- LAST PAGE ACCOUNT NO JEGE INC 0110132758 JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 09/30/04 22 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • [repeated 3 times] CHECKING ACCOUNT SUMMARY .EVIOUS BALANCE 48,639.58 AVG COLL BALANCE 1 CREDITS 50,000.00 64,632.78 22 DEBITS 49,241.76 YTD INTEREST PAID SERVICE CHARGES .00 .00 INTEREST PAID .00 DING BALANCE 49,397.82 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS TE AmCONT.TRANSACTION DESCRIPTION /08 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS TE..CHECK NO •AMOUNT DATE..CHECK NO CHKNO/ATM CD AMOUNT 0944081028 /01 10732 3,280.10 09/20 10743 13,021.93 0662917933 0663006728 /28 10733 . . 500.00 09/22 10745• 128.81 0775911650 0663618507 /01 10734 1,717.20 09/20 10747* 1,536.12 0662914165 0663004()30 /01 10735 i 229.22 09/20 10748 787.85. 0770924282 0663003853 •/01 10736 1,823.20 09/20 10749 156.00 0770924281 0663003854 /22 10737 8,661.35 09/28 10754• 908.47 0663617444 0775935561 /16 10738 165.00 09/28 10755 338.75 0773505252 0775935562 /03 10739 500.00 09/28 10756 126.36 0770306731 0775935563 /17 10740 3,073.49 09/30 10758• 500.00 0662509296 0665500012 /01 10741 359.64 09/28 10759 1,120.94 0770924268 0776001478 /14 10742 7,027.23 09/28 10760 3,280.10 0772803999 0775935447 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 EFTA01701353 '42.4-4 • • " •-• . rs 1•194 %dila ..14744 • VIGGO' ri) L073 8;06 700 45 188; 0110 I i a 7 Soo 334 EFTA01701354 335 EFTA01701355 33 EFTA01701356 337 EFTA01701357 338 EFTA01701358 339 EFTA01701359 340 EFTA01701360 glace :''S 'elta 'lb- Vbak,C Cat Mg 1 Frar,. A.d.tc• 4,1: if" 341 EFTA01701361 - 104.4.mylobsw000t . . •• 342 EFTA01701362 343 EFTA01701363 344 EFTA01701364 • • , 4 • ;M. e.. • 3,12 fk i k....1 • • EFTA01701365 th ""Qtf•-• • • rt. .44-‘ '15 ate.4.1..t1/4P.tilte,1O. 346 EFTA01701366 347 EFTA01701367 4 348 EFTA01701368 349 EFTA01701369 3S0 EFTA01701370 EFTA01701371 3S2 EFTA01701372 Q EFTA01701373 354 EFTA01701374 SSE EFTA01701375 -17.1 I:0001448st • Q:14.64 3 2758 356 EFTA01701376 LSE EFTA01701377 # 5r1; ,:fiif,, . -4-i:tlig:t,Yre cal 700 i s 1841: o & 10 14(1.758f 388 EFTA01701378 6S£ EFTA01701379 360 EFTA01701380 L 9E EFTA01701381 362 EFTA01701382 .£9£ EFTA01701383 364 EFTA01701384 EFTA01701385 366 EFTA01701386 L 9C EFTA01701387 P 0 BOX 1887 BIRMINGHAM, AL 35202 (877) 502-2265 H r JEGE INC JEFFREY E EPSTEIN. 358 EL BRILLO NAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. SVIOUS BALANCE 0 CREDITS 7 DEBITS SERVICE CHARGES • INTEREST PAID (DING BALANCE • [repeated 3 times] CHECKING ACCOUNT SUMMARY 49,397.82 .00 18,371.44 .00 .00 31,026.38 LAST STMT 09/30/04 LAST PAGE ACCOUNT NO 0110132758 STMT DATE 10/31/04 7 E 90 PG 1 AVG COLL BALANCE 35,252.18 YTD INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS CHECKS TM..CHECK NO AMOUNT DATE..CHECK NO AMOUNT I/12 10744 1,000.00 10/12 10753 1,798.50 0661204530 0661007227 '/04 10750• 99.30 10/27 10761• 689.08 0666804181 0664432990 I/01 10751 101.03 10/26 10762 3,280.10 0666107763 0772803130 I/01 10752 11,403.43 0666109776 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 EFTA01701388 369 EFTA01701389 370 EFTA01701390 „ , EFTA01701391 372 EFTA01701392 373 EFTA01701393 374 EFTA01701394 375 EFTA01701395 /14 EFTA01701396 LLE 0'954.2 ti ot to :lei stout lo:e ot zeta ii: 01:1; MI DiddIVIRIMN4/010630 :(tA • \1 Imi•••••••4•••••••; . ? .... mbig M1970:4Ta??; EFTA01701397 378 EFTA01701398 379 EFTA01701399 380 EFTA01701400 381 EFTA01701401 382 EFTA01701402 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 BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. REVIOUS BALANCE 2 CREDITS 29 DEBITS - SERVICE CHARGES + INTEREST PAID LADING BALANCE CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 1/10 50,000.00 INCOMING WIRE CREDIT 0944098169 JEFFREY E EPSTEIN 1/16 200,000.00 INCOMING WIRE CREDIT 0944097691 JEFFREY E EPSTEIN CHECKS ATE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 1/01 10746 180.00 11/22 10775 7,824.40 0665620717 0770308918 1/01 10757• 179.50 11/22 10776 185.33 0665620718 0770405511 1/22 10763* 2,029.00 11/19 10777 79.56 0770304592 0662200598 1/22 10764 8,027.03 11/19 10778 62.73 0770402329 0662200599 1/24 10765 1,400.00 11/22 10780* 1,717.20 0771101908 0770405512 1/22 10766 684.13 11/23 10781 537.22 0770401356 0660324223 1/19 10767 75.48 11/23 10782 2,766.40 0662200596 0660419522 1/19 10768 53.04 11/22 10783 1,416.12 0662200597 0770400484 1/22 10769 137.00 11/26 10784 178.05 0770228626 0771434332 1/22 10770 1,725.00 11/22 10787• 3,280.10 0770405513 0770232666 1/22 10771 273.65 11/26 10788 ' 805.15 0770401355 0771515666 1/22 10772 754.05 11/30 10789 1,717.20 0770402331 0661302234 1/23 10773 2,295.86 11/30 10790 1,717.20 0660503069 0661302233 1/23 10774 25,651.22 11/29 10791 3,752.24 0660503068 0771919718 OTHER DEBITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 1/19 172,393.23 OUTGOING WIRE DEBIT 0944007032 NES LLC 0110132758 CHECKING ACCOUNT SUMMARY 31,026.38 250,000.00 241,897.09 .00 .00 39,129.29 LAST STMT 10/31/04 ACCOUNT NO 0110132758 STMT DATE 11/30/04 28 E 90 PG 1 AVG COLL BALANCE 78,996.67 YTD INTEREST PAID .00 383 EFTA01701403 P 0 BOX 1887 BIRMINGHAM, AL 35201 (877) 502-2265 32 _ H LAST Sill? 10/31/04 LAST PAGE ACCOUNT NO JEGE INC 0110132758 JEFFREY E EPSTEIN 358 EL BRILLO NAY STMT DATE PALM BEACH FL 33480 11/30/04 28 E 90 PG 2 CUSTOMER BALANCE SUMMARY 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 EFTA01701404 • .1...14Z-a aa"..“..---4.• 385 EFTA01701405 EFTA01701406 387 EFTA01701407 ass EFTA01701408 tg?tilA> num Group. kr • Felploolterrilv.Sci . uapJ 01,100, Ow9D'OroulL • 3, 00. /.4 516,09 0 PlitWA) iteotOic11( ?NU •c; . if4-1st. 4 't I:06 700 5 18i; 01 i0 1 2 7 Stiw' 389 EFTA01701409 'art. 'TN fre44 1•914.1n47 :1 41 It'. et . • '4 " 'Z... • • voifri nin Ire •,:art. .• {~C• :1/4fit t e‘119; ks en ' EFTA01701410 4,0r-1:06700 4S WI: 0 i.10 4 I 2 7S8 600 Ms:menu-ice. lm. a, • ' 154.11146th AVCIO•C • loom. Kra/ V. luta 391 EFTA01701411 392 EFTA01701412 EFTA01701413 EFTA01701414 395 EFTA01701415 EFTA01701416 397. EFTA01701417 2, 9 EFTA01701418 :200 •Qpc“ ? og,. 399 EFTA01701419