EFTA Document 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 • EFTA01701861 01 EFTA01701862 •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,, EFTA01701863 1 0 3 EFTA01701864 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 EFTA01701865 n Da. AteT In NTH mann', - RGAtiCHAS.E — EFTA01701866 .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 EFTA01701867 ' 0 / EFTA01701868 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 • EFTA01701869 EFTA01701870 "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 EFTA01701871 ' 1 1 EFTA01701872 bro.. 424 t. r. eN 74F EFTA01701873 EFTA01701874 • &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 EFTA01701875 i EFTA01701876 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 EFTA01701877 1 1 / EFTA01701878 1 i 8 EFTA01701879 EFTA01701880 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 EFTA01701881 EFTA01701882 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 EFTA01701883 . EFTA01701884 fi6ATwenty-One and 12/100 - •-• •• a:balsam-- 44, " • 1." tea r, * • •`:-.4---` 1 . 2 EFTA01701885 1 2 5 EFTA01701886 11101524a ; - Ar • wit ..1” LT Winless ct,4 *tiny-Foot and 06;10r T;31ITATNisieless AOtli pciz $231 U. 605724220 • tee 726 EFTA01701887 EFTA01701888 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 JEFFREY E EPSTEIN 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 EFTA01701889 P 0 BOX 1887 32 BIRMINGHAM, AL 35201 (877) 502-2265 LAST STMT 02/29/04 --- LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 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 EFTA01701890 Iliousind Four Flunked Sixty and 12800 • tz-, hhtiaorsal Weather & AVIJII011. Inc. 74.1.1h; iiOFhaa 201033 .1 ' liotnron. TX 77216-1,113 • '411: EFTA01701891 EFTA01701892 . Universe' Weather & Aviation. Inc. thaidied Ninery-Seca mai la 100 F . . I Weather & Anaaan. Inc. tf • Poileet 20103) Hooke, TX 77216-IV)) • . 1 32 EFTA01701893 ' 173:4114 WHIM fit.' 1ZC' I:2383 133 EFTA01701894 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 EFTA01701895 1 35 EFTA01701896 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 EFTA01701897 EFTA01701898 Ss( Aviatiod Associate% Ltd Y. alitt4190. • 61).!.i: Abiadon Assoclatal. Ltd. mkt e rs:• PI;) Box 3997 -ilsistori. MA 022414447 EFTA01701899 :x1-7 8:3# „ _ Moo ihaVe habarra 3:42Ciaciti - 3_3Wci 139 EFTA01701900 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 EFTA01701901 EFTA01701902 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 • : EFTA01701903 Ins EFTA01701904 : 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) EFTA01701905 145 EFTA01701906 145 EFTA01701907 : . EFTA01701908 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$7242:4) (3.11104; CotOkla Sakai :•; CD1,1 134.0 EFTA01701909 49 EFTA01701910 )• • ,; . • ..14.;:tV d‘o t rth eat .6";ie r ri, VVY..q1""r!, >7' • • 1 S 0 EFTA01701911 . EFTA01701912 COLO•rikt tAn. Id• JEGE INC. C4) 4TH FL 4$? 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 EFTA01701913 EFTA01701914 154 EFTA01701915 55 EFTA01701916 '.:sivkLi;ra Jar COLON sta YAK... vv.—ad/A ..t.. EFTA01701917 • • 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 EFTA01701918 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 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 EFTA01701919 IrIV! Aviatica thintananc. Pius Inc ydtr Hundred NimarThrce and Sa:100 r eiN' ft' •• EFTA01701920 I EFTA01701921 Ct•01.44 Bala JEGE INC. 4T/4 FL 457 1.44.0150.4 AVE htw Y. 'et •0322 • houraire OM« olteniral Ohio EFTA01701922 • .44,4 -PAYT011ie ORDE4ROF- t t••:•-• '4' • FORDECISTIONLY • EN4.1aNCEOFFICEOFCENIAM.OH10:, t St. .4 • I • tit '114.; H 4 ' •• EFTA01701923 EFTA01701924 - EFTA01701925 EFTA01701926 t66 EFTA01701927 : JEGE INC. Ce0 4TN Fl 457 11MYSON AVE. NEW WAX. NY T0022 67 EFTA01701928 EFTA01701929 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 EFTA01701930 1 7 C, EFTA01701931 •••weef.-.neatecnAffaltiOuStAnEEInali2in Paal e$AO1.nonea• sum JEGE INC. CC ITN FL 457 MADISON AVE NEW YORK. NY •0CQ2 "ant; Aviation. Inc. ittidniciSimproiar and I(YI00 Nana Anaunn. Inc. I.:} ', .P.G.Box 1829 sreg 'Pan Back FL 3!4I642.19 ifsvno6s (2.:24vom tv). - PRIM' EFTA01701932 EFTA01701933 r. 'IIry'ntfal Wcad202 8 Miatinn. }De. mankSit.lhaltedThiny-Ninc and 44100 (Wiens. Weather 8 M nth.; Inc. t2....3 201033 tio*rip, 27C 77216.1033 ;;Lc. irEVC;s4:-.5.tzt • co. o. La mut as • 1 7 F. EFTA01701934 EFTA01701935 JEGE INC. Ktria.s.. • . Ce0 ON FL KW YORK. NY flea rasa Aviation Corporation 9,1-111;attrtiyhirty-Two and 47/100 ,• Titan Aviation Corporation • 24$.W. 31a Strad Fait trodadale. FL 3331$ • (3 22:0-1) COW* AIL 11A14. US EFTA01701936 EFTA01701937 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 EFTA01701938 1 7 6 EFTA01701939 ,, 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."' '" " EFTA01701940 . EFTA01701941 EFTA01701942 EFTA01701943 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 EFTA01701944 EFTA01701945 ("imam - ' 141 • • .z ›;ati.)P:fiCifz,:triftt&Pna‘:•‘;-te-^:`'.:!ct;?:r.r"-$2Zrzn',?,-%./Wil*c.c.. Fr:z74-• EFTA01701946 EFTA01701947 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.< EFTA01701948 • • 11SO • • " "VAC ei • Vol .•?1:•"1 : .; .. • • ?USW ..t 1/2 • Vi ••,.•10,**744‘ II? 40 2 Pr - L..4 0 • .4q)kgetdiak eltliat • EFTA01701949 • -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 EFTA01701950 EFTA01701951 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 EFTA01701952 192 EFTA01701953 P 0 BOX 1887 BIRMINGHAM, AL 35201 (877) 502-2265 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 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 JEFFREY E EPSTEIN 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 EFTA01701954 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 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 JEFFREY E EPSTEIN 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 EFTA01701955 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 EFTA01701956 . EFTA01701957 • JEGE INC. CO. 4TN Ft. 4.17 P.M0tS0.4 AV£ NSW YORK. KY 100Tt . AT & T Wittlex tegitegthed FillMint and 76100 EFTA01701958 EFTA01701959 EFTA01701960