EFTA Document EFTA01721856

200 EFTA01721856 EFTA01721857 .* :6.1< P‘lat .r,"...tic••• . EFTA01721858 203 EFTA01721859 EFTA01721860 TI;;O•azrt,nr•ik.`4,1,4 r. A fa ; • .JEGE IUC. C-O 4TH FL UAOtiON, AVE. 414. yonX, NY ICO22 • :ricitorstron Aswc Lyn, Lid. rt-.4 T li441!undroOs, anima Asxciatcs, Lld. Z.Foct 3d OV100• Alft;tiOn A/SOCialtd. •Isi • • MA CC:141.3992 EFTA01721861 20B EFTA01721862 •:2%-trazi,rit;r.; Erterte Gaup. Inc • • " fihltHyd6tdFontrnand I9/100•••••••••"*Inst44•444drio;"4".boa'44. .4°.• • < .4.; el knee Cam Inc. .1- .troe lidjrr..akn oiaidoett.dni....4.:1,.-z,d4-171 • • 2 0 / EFTA01721863 rhfjoA•A - n Teri EFTA01721864 =l1C121t2RETSCSalt Cecosat s.s, .s •R1O "ORR /SOROS JEGE INC. WIN Ft 4S7 MANSON WE NEW vow. We IXO2 UgVMOI Wnatlice a A • In.:. Foer 11.nacn Eighteen and 91,100 &A , iuion, ork TX 77216-1033 (03/11.04) X ..!•Jtaa ow. I:44111FL of/Nazism Ave tinOORIC 10022 c WeW!ld Aviazio. Inc. .gSmald9l1100 te ”1 & Aviation. Inc. gnaw. TX 17:16.10i3 C' C. EFTA01721865 0 EFTA01721866 ••••"'” 41... . 1 • 2 1 1 EFTA01721867 EFTA01721868 2 3 EFTA01721869 EFTA01721870 EFTA01721871 2 1 6 EFTA01721872 •, JEGE INC. . C4 4TH FL 452 NAINEON AYE. '` NEWYORK. N. Ina 4L'd • Cidear Temptation Call. w.• Litilelarnia3rationCorp. 11101 DADA CatraganntrirallS M4044 Baia enC.E. "%.% WW . • V" ''•re EFTA01721873 e L EFTA01721874 r Po. •-za. ii.tdc;w .ta• -it YGYGI ethona. P-414.11•. rio, Or • Z.. r. O.11O4 ))41•0 JEGE INC. C.0 ITN FL 437 1.1.0.0•SON AYE NEW YORK NY 10022 ...."?.317r.."tv.:(1.1,..!;"70Y.:*;r1r.r...•.!..ZrZ1.."YrNY.r.3".5"/Y4 . EFTA01721875 • ititalstiak EFTA01721876 EFTA01721877 222 EFTA01721878 223 EFTA01721879 EFTA01721880 0/RAMG.AH AL 35201 32 LAST STMT 05/31/04 --- LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 06/30/04 18 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. . . CHECKING ACCOUNT SUMMARY CEVIOUS BALANCE 30,067.53 AVG COLL BALANCE . 0 CREDITS .00 14,403.77 • 18 DEBITS 24,525.23 YTD INTEREST PAID • SERVICE CHARGES .00 .00 J. INTEREST PAID .00 DING BALANCE 5,542.30 CHECKING ACCOUNT TRANSACTIONS CHECKS \TE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT 5/01 10676 2,679.51 06/16 10605 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 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 5,542.30 225 EFTA01721881 32 --- BIRMINGHAM AL 35201 H JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 LAST STMT 05/31/04 --- LAST PAGE ACCOUNT NO COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * * * * * * * * * CHECKING ACCOUNT 'REVIOUS BALANCE 30,067.53 0 CREDITS .00 18 DEBITS 24,525.23 - SERVICE CHARGES + INTEREST PAID :NDING BALANCE .00 .00 5,542.30 SUMMARY STMT DATE 06/30/04 18 E 90 PG 1 AVG COLL BALANCE 14,403.77 YTD INTEREST PAID .00 * * * * * * * * * CHECKING ACCOUNT TRANSACTIONS CHECKS aTE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT '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 DATE 05/31 06/01 06/14 06/15 CUSTOMER BALANCE 'SUMMARY * * * * * BALANCE DATE BALANCE 30,067.53 06/16 11,108.39• 21,957.92 21,052.40 19,272.06 06/17 06/18 06/29 10,590.37 6,686.60 5,542.30 * [repeated 5 times] 226 EFTA01721882 fy;',%; ;v1.-t.I-3"-rts 4EGE INC. C-0 4TN Fl. AST tosotsag.AvE 410/ Y0RX. • 1-1. • ;vs • EFTA01721883 • „ A:(47 3.cyi.71(0°- • ; cri • . •E., • EFTA01721884 .1147 •;,:t I I 3 V iLM • 1'4 v„,e, ' . tf'‘, :4 ztigiggeasemorgramramratfirigMast tat, 3.1.41a.I.I.C.7 •• `,•Zae 229 EFTA01721885 • EFTA01721886 4.; " AZ 1130.18.9311 ' • $6;10191,015A)141) 44 3:14,:SC en r 23% EFTA01721887 . EFTA01721888 233 EFTA01721889 • 234 EFTA01721890 Lithers9 Woktper k At Luion. Inc ‘ iitt • 'Ent IT.IndttO Snowy-now sea 6'.4 I 0t A T. . W ot.uiun9n: 49•Araf.: 7721‘103, '.0;fratt . 44 • . 4 EFTA01721891 tr A sc. • ce).41., ) . 31?....„, • 7. "Nt"nro—fei.:iTt L.; 1^:1? • .• t katatz ii.o.• EFTA01721892 cammaziarsteedawitn. JEGE INC. ETII FL 4$?INDSOsr AVE NEW YORK NY I%22 z • •71,Kr..ri'.;.6 • AVLIOPIIIi • F PorlAtakeky of NT & N./ • • •: the Fon Amin.'of NY & VI Two 'UMW Eight and X. WO fSftROFI •t, 'VMS"? "ear": 114.17.r,:f - tr'S CIX044.1. SM. MA. ••04 Ng." ROACA 31440 s —424 '4•Pcr fl t4 ."9" rer, tr. "K".%fletkl.:724tfe^O9..it rrn:V. OKITT,E. 237 EFTA01721893 EFTA01721894 JEGE INC. CO. 4TH Fl £57 MADISON Amt. MEW YO-VI. N, 1CO22 Tnfaoom ion Corp ykrAwystr,4(IntehymIN.11. D1N 'D ItsCa'Sn. are.!-..t/ii's5e..?”44.1P.CaSstI DMCN- «ran 239 EFTA01721895 EFTA01721896 T'• clef AtW6o Of ASSOChk`e, ic:k% rip ,, i•,4 Two Ilondrvtl Iltirly•Ewht 'DJ I i . -‘54.......t7t; : ,„ ,wke:Act.Avinic. Assedatd. UJ „ 05 1.1-1i EFTA01721897 2 4 2 EFTA01721898 243 EFTA01721899 EFTA01721900 .a I •Qe: .IMAviation ASSOCialc. Lid . .gotn Modred StAynken end :a leo , 444 /*dation AnaCilltal. • :Elwin MA (12241-300 • EFTA01721901 EFTA01721902 2 4 7 EFTA01721903 0 t• 7:-. V - .. EFTA01721904 4.3.41.41"3-:ri,t464...ais ibe tCLUta".:t 1• "*: : reeK'S; e'/••••• N. 249 EFTA01721905 OSZ EFTA01721906 EFTA01721907 7; ?. EFTA01721908 • .n , 1 . + 7.4ei t-j eni iCre:? 253 EFTA01721909 EFTA01721910 255 EFTA01721911 99Z EFTA01721912 iiinct4Sixiy-Eighnod Bari:0(Arturica Sh,scr Wahl. FL 3.1.404 Telkr EFTA01721913 ~a..l .., ;• a;Iii`?n~r.'i.~`1.':S i.~:i~:'q~%x~.1 Y}''.• EFTA01721914 •12;.Irtocr+VeST.o..W.:er'ectozAa.1.. to•reow.err, COLOlea Wit Lt. PAM. Ill ACN..1.3.1.4k M. N.A. Property. Inc. .20(4 (6r011:41 2 EFTA01721915 09? EFTA01721916 a.u.:m:r.~nri~~t EFTA01721917 EFTA01721918 32 BIRMINGHAM, AL 35201 LAST STHT 06/30/04 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 XEVIOUS BALANCE 5,542.30 2 CREDITS 225,000.00 24 DEBITS 196,556.31 - SERVICE CHARGES 7.61 I- INTEREST PAID .00 ADING BALANCE 33,978.38 MIS STHT DATE 07/31/04 23 E 90 PG 1 AVG COLL BALANCE 59,866.48 TED INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS WE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATH CD 7/01 175,000.00 INCOMING. WIRE CREDIT JEFFREY E EPSTEIN 7/12 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS WE..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 VIE AMOUNT. TRANSACTION DESCRIPTION CHKNO/ATH CD 7/02 136 604.49 OUTGOING WIRE DEBIT NES, LLC 7/19 ANALYZED SERVICE CHRG 263 EFTA01721919 Pa 35201 32 JEGE INC JEFFREY E EPSTEIN 358 EL BRILL° WAY PALM BEACH FL 33480 CUSTOMER BALANCE SUMMARY LAST ST14T 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 89,460.40 07/26 34,081.68 07/13 88,766.22 07/29 33,978.38 264 EFTA01721920 111.111AL 35201 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 24 DEBITS - SERVICE CHARGES + INTEREST PAID :LADING BALANCE * [repeated 3 times] CHECKING ACCOUNT SUMMARY 5,542.30 225,000.00 196,556.31 7.61 .00 33,978.38 LAST STMT 06/30/04 STMT DATE 07/31/04 23 E 90 PG 1 AVG COLL BALANCE 59,866.48 YTD INTEREST PAID 00 ' * * * * * * * * CHECKING ACCOUNT TRANSACTIONS * * DEPOSITS AND OTHER CREDITS ATE' AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD '7/01 175,000.00 INCOMING WIRE CREDIT JEFFREY B EPSTEIN 7/12 50,000.OO.INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS JATE..CHECK NO AMOUNT 7/14 10694 1,865.56 7/09 10695 1,435.87 7/07 10696 2,279;00 7/15 10697 9,097.22 7/08 10698 492.96 7/08 10699 49.98 7/08 10700 139.94 7/08 10701 79.66 7/19 10703* 101.40 7/13 10704 342.21 7/13 10705 351:97 7/19 10706 219.00 OTHER DEBITS ATE AMOUNT 7/02 NES, LLC 7/19 7.61 * [repeated 6 times] DATE. CHECK NO AMOUNT 07/22 10707 1,369.72 07/26 10708 28,557.28 07/22 10709 2,931.74 07/21 10711* 1,717.20 07/20 10712 2,014.00 07/21 10713 2,712.24 07/22 10715* ' 83.03 07/29 10716 103.30 07/26 10717 210.21 07/26 10718 521.02 07/21 10719 3,277.31 .TRANSACTION DESCRIPTION TGOING WIRE DEBIT ANALYZED SERVICE CHRG CHKNO/ATM CD 265 EFTA01721921 32 BIRMINGHAM AL 35201 LAST STMT 06/30/04 --- LAST PAGE ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 * * * * * * * * * CUSTOMER BALANCE SUMMARY * * * 7 DATE BALANCE DATE BALANCE 86,900.66 77,803.44 77,475.43 75,461.43 67,754.68 63,370.19 34,081.68 33,978.38 06/30 5,542. 30 07/14 07/01 180,542.30 07/15 07/A2 43,937.81 07/19 07/07 41,658.81 07/20 07/08 40,896.27 07/21 07/09 . 39,460.40 07/22 07/12 89,460.40 07/26 07/13 88,766.22 07/29 STMT DATE 07/31/04 23 E ?0 PG 2 * [repeated 4 times] 266 EFTA01721922 • `• • Sitty•Fiveana 55/100"trom"" °°°°° "" •••••?""'"nw'fin•••••. • • At. 267 EFTA01721923 89Z EFTA01721924 EFTA01721925 L EFTA01721926 Mr3TTITI74-arfl: r?;k:dtT:-;•":: CillOartAt :• ot • :K NOM004848 JEGE INC. CO• 4TH FL SS? µACNSON AVE NEW TOME NY Ht022 Thin Aybtio, CO€P3reliOn Two Hundred Seventy-Nine and CODA Aviation CatoonIkn 'Fgre Lauderdale, EL 33313 • . . *484 (5tI9•041 „twit y) • EFTA01721927 EFTA01721928 EFTA01721929 >LG EFTA01721930 JEGE INC. . CO- 4THFI. •17 MADISON Ave MW NO110.. NY 10022 2 7 5-; EFTA01721931 ^,S) EFTA01721932 RIXIL AN 'JIMA MN NOSkIlm IA Kit 0.3 '310 3031" dti. "au . EFTA01721933 gs. 4*, EFTA01721934 EFTA01721935 EFTA01721936 JECE INC. C•O 4TH FL 45? mAi3eSok An NEW YORK. NY 'C 22 _7:%-.VitSa.tIsSiYea4,1tY:, afiren,":,G7•“••:,.. EFTA01721937 ZeZ EFTA01721938 283 EFTA01721939 . . EFTA01721940 EFTA01721941 i 08z EFTA01721942 • act! INC. • z 4711 F. • • s4434.saime. . mirk 1SPIC. et 10322 W941;er AtAviuiee. Int. ibliairan4 Five Fink-Sever. and 28/I00 tutralWeatber &Million. hie (ONION) Miiftrevion3 S iva:7=2 • ...Zettr*444 • ' . SU; ''),....kiNatielotg.a.er.i.s..1-11 4 4 EFTA01721943 sez EFTA01721944 JEGE INC. C•0 4TH FL •57 MOWN AVE • • NEW YORK. NY . 10322 • Uniteisai Weather & Aviation, Inc tS:1?- tI • • ;A` Nine Hundtcd ThinY-One and "-Itlatt .(frivasal Weather & AW1.0.171. Inc. 4 7) •• • • 3 04'23-04) "FatllAzt .. • toOrsi. east ILA. I• • 289 EFTA01721945 06? EFTA01721946 liS 13 WATERUAAKED.PAPEA • DO NOT ACCEPT WIT EFTA01721947 z6Z EFTA01721948 jrcE INC. ?-1/4‘: . C-0 4TN FL 4S7 MADISON AVE t • NEW YORK. KY tE022 i EasiacSavites. 292 EFTA01721949 17 6 Z Wig OSICA.A; Wittrif Mt* n? 441/4:74" S. TO END. t'EE ABS. OF • • *:ttE;.!.=•SWN •;Q:- ;-• . e • EFTA01721950 CCSCAM . ..4.11 S P.0004 34,84, JEGE INC. G4? 4TH FL 4$7:144:1150N AVE NEW YORK. NY tfM2 •• ton Alike* NV &NJ c:.; • i'gYheltiutA fan Ifiladra Nth'v and a. o- ti : ofXY&N:1 Wivarli, 07194-00tal 06:G3/04 - EFTA01721951 EFTA01721952 2 EFTA01721953 86Z • E040 a44 "inn Ira it-amr EFTA01721954 I`3 EFTA01721955