2na EFTA00185739

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COOMA, CANE A PALA BEACH. PLOREDA 334M JEGE INC. CO 4TH FL |. 457 MADISON AVE NEW YORK, ry 10022 eee eee eer ee neers eeneeneeeeereereres COLOWMAL mate, PAR BEACM. FLORIDA T3680 * JEGE INC. C-O 4TH FL 457 MADISON AVE. NEW YORK, WY 10022 td Fifty.Thede and S1/i00"*t*Peeeteeeeseveeeeveressnsessssssesesseeesereeseaeeeenenecianesenensees Onin BEACH Momo T3480 JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK, NY 10022 $ *°954.00. FFTA00185740

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ie Foy. yeas peTerores WEL FOES) 1) OOH TS LAL OMS WH YEA bEISZOIE IO" ~ EFTA00185741

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40 Avintlon Corporation BRAT INSETS PAST ST START ITEC See 203 EFTA00185742

--=PAGE_BREAK=--

204 EFTA00185743

--=PAGE_BREAK=--

JEGE Inc. C-O 4TH FL 457 MADISON AVE NEW YORK, WY toa22 Jet Aviation Associates, Lid. hd Si Hundred Seventeen and 20/100*****+eeseseeeces. OS APN IO a Ss de she JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK, N¥ 10022 Jet Aviation Associates, Ltd. ‘Thisty-Four and O4/100***++9e008 OPO Neer eee seers, 205 EFTA00185744

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206 EFTA00185745

--=PAGE_BREAK=--

ue Masia an herrea JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK NY 10022 ee a hi hk wl ee © o bebibbebet LLL tir tt ttt 207 EFTA00185746

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208 EFTA00185747

--=PAGE_BREAK=--

JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK. NY 0022 taieastatad sad Sonica Sere ne en RIL, SA Aa BIT BAe lh aan, So te BIECE ety eae ee JEGE inc. C-O 4TH FL 457 MADISON AVE NEW YOR, WY 10022 209 EFTA00185748

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i yo Zoey WAL 210 EFTA00185749

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JEGE Inc. C-O 4TH FL 457 MADISON AVE NEW YORK. NY 10027 | Seg abaoe ore Universal Fuels, Inc pe Thousand Six Hundred Twenty-Six amd 40) 11)**eeesesseesseseeneens Universal Fuels, Ine EFTA00185750

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ee ip of rt ¥. +4 4 is rhe 212 EFTA00185751

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CokomiAL Samm, Pes BEACH, FLORUOA 33480 JEGE INC. C-O 4TH FL 457 MADKSON AVE NEW YORK, Ny 10072 GE Engine Services, Inc of Thousar d Forty-Four and 00] 00**++#eeeseerssreesesseves eteeeeseesens, GE Engine Services, Inc. RENE Sas ae las LT SA ET BT A ee Ri A ba Lis 213 EFTA00185752

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& i ‘7 } %. t 214 EFTA00185753

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an Ewa bee COLCA Baw MLA. PALM BEACH PLOMDA 33480 JEGE INC, C-O 4TH FL 457 MADISON AVE NEW YORY NY 10022 POeeOORs eee eeeseeees. i 3 tg i Wek eties 215 EFTA00185754

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A 216 EFTA00185755

--=PAGE_BREAK=--

COLONAAL BA mk PAM BEACH FLORIDA HBaa® JEGE INC. C-O 4TH FL 487 MACESON AVE NEW YORK Ne 100u2 217 EFTA00185756

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A) TENDS 218 EFTA00185757

--=PAGE_BREAK=--

TOP CeCe TOT e LEN TEs eee eeeeEtoeeeeeces TH9ST lee F mOOrS/S 4 cea iste €L90T OHPEE VON 208 tee 7x eNVE WnOIOD A iba: oe ae CBU TS, et bene a pty gaee Ss = INF ANJ9 Siuowpny og ay. *eeeeeveseevavsenee eo OliZ! PU XIS-AUI4 PSIpUNH OM puemogy 3 IN ¥ ANJO Awomny poy 22001 AN HOA MN JAY NOSIOVAY JSr ‘14 Hie OD “ONI 3Dar EFTA00185758

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EFTA00185759 ea Z 3 ee 3

--=PAGE_BREAK=--

JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK, NY 10022 ePeeP ee eeeeeeeasees: EFTA00185760

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222 EFTA00185761

--=PAGE_BREAK=--

COLO Waa, mie PAM BEACH PLomoe 3a8m JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK, NY. 10022 EFTA00185762

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224 EFTA00185763

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JE Inc JEFFREY E EPSTEIN COLONIAL BANK THANK YOU *EVIOUS BALANCE KING 30 24 ** * # © * * * CHECKING ACI ING «+ ACCOUNT SUMMARY , 067.53 00 .00 .00 , 542.30 IATES G OUR LAST STMT O5/31/ AVG COLL BALANCE 14,403.77 YTD INTERES ‘COUNT TRANSACTIONS * 06/16 3/01 10677 986.70 5/01 10678 1,750.00 3/01 10679 119.75 06/15 3/01 10680 06/14 3/16 10681 06/15 3/17 10682 06/14 3/16 10683 06/18 3/15 10684 417.08 06/29 *“* # # # # * * * CUSTOMER DATE.........BALANCE 05/31 30,067.53 06/01 21,95 06/14 21,05 06/15 19,27 BALANCE DATE... 06/16 06/17 06/18 06/29 DATE. . CHEC UMMARY li, 10 6, 5, PAID -00 KM MO. . scccccece AMOUNT 10685 1,717.20 1068¢ 378.90 1068 623.00 $95.26 436.74 768.00 468.78 1069 3,280.77 10693 1,144.30 . «BALANCE 108.39 590.37 686.60 542.30 EFTA00185764

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we ke & 'REVIOUS BA + 0 - 18 - SERVICE + INTER ‘NDING BALA ATE. .C ‘6/01 6/01 6/01 6/01 6/01 6/16 6/17 6/16 6/15 COLONIAL BANK YOU * * LANCE CREDITS DEBITS CHARGES PAID EST NCE * ¢ 10676 10677 10678 10679 10680 10681 10682 10683 10684 FOR CHECKING ACCOUNT APPRECIATES BEING ht 30,067.53 2,679 986. 1,750 119. > 38 2,23 417. CHECKING ACCOUNT AMOUNT +51 70 .00 75 .65 .36 12 -11 os OUR ST BUSINESS. OMER. PG 06/30/0¢ 18 E 390 SUMMARY * * * # *# * # # # + AVG COLL BALANCE 14, 403.77 YTD INTEREST PAID -00 TRANSACTIONS * * * se ee DATE. .CHECK NO........... AMOUNT 16 06/15 06/14 06/18 06/29 10685 10692 10693 1,717.20 378.90 623. 595.26 436.74 768.00 468.78 3,280.77 1,144.30 226 EFTA00185765

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JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK NY 10022 Dave Rodgers od Six Hundred Seventy-Nine and S}/100e**** EFTA00185766

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vik ONY? 228 EFTA00185767

--=PAGE_BREAK=--

Kedat bekes PAB jake nh, Baan eto JEGE INC, » GO 4TH FL 457 MADISON AVE NEW YORK, NY 10027 229 EFTA00185768

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ae Fen Fil 230 EFTA00185769

--=PAGE_BREAK=--

coownes Rone a PAM REACH Tone Baan TSOT ETON ER Ose TOT Ese RRO eEeEeS, 231 EFTA00185770

--=PAGE_BREAK=--

232 EFTA00185771

--=PAGE_BREAK=--

JEGE Inc. C-O 47H FL 457 MADISON AVE Oe Hundred Ninctcen and 75/100*****se0sssseesseceseesees Citicar Transporation Corp COLCA BANE WA PAM BEACH LORD BSARe OOOO eee ereeenes 233 EFTA00185772

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234 EFTA00185773

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AEA had a ene ie ooh ee ee COLORAAL Seam ha. PALM REACH MCwDA Bee C-O 4TH FL t , JEGE INC. \ \ % 457 MADISON AVE j 4 NEW YORK xy 10022 f i 13 Bg Universal Weather & Aviation, Inc by 3 Fhe: Theuaid Five Hundred Seven Three aod 6S 100" Tete Re eee erenesenee Universal Weather & Aviation to = . DS 8 NAR Se STR inl i aa aS ET CEYY penne iP ewes “ashen 7 EFTA00185774

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236 EFTA00185775

--=PAGE_BREAK=--

CRERINPETA TEC TRS PLR MOL COLGMIAL RAW Ma, ALM DEACH FLORIDA ape JEGE INC C-O 4TH FL 4S? MADISON aye NEW YORK NY 10022 Port Authority of NY & NJ ar Bu sca ? Fite Thousand Two Humatred Eight snd My [gut*e*erveseeresesenssees 2 i The Port Anthotity of NY & Nt 237 EFTA00185776

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Beak tec Petit ie 238 EFTA00185777

--=PAGE_BREAK=--

JEGE INC. C-O 4TH FL 457 MADISON AVE. NEW YORK. NY 10022 COLOWIAL BANE Ha One rar mre Seam $ 7913912 o.aa EFTA00185778

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EFTA00185779

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JEGE Inc, C-O 4TH FL 457 MADISON Ave NEW YORK. NY 10002 Jet Aviation Assox bites, Lid. Thousind Two Hundred 11 lurty-Engha aod 14 Ou iy Jet Aviation Aysoviated, Lid AL EN oe tom Lee SOLOMAL fae, PALM DEAE FLOmmna a a 241 EFTA00185780

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PAD EFTA00185781

--=PAGE_BREAK=--

EFTA00185782

--=PAGE_BREAK=--

COLomnad Bast mA PALM WORD ORO Wane JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK, MY 10022 AAeeeeeeeseeeeneeneesereeessoeneesesousseeees 243 EFTA00185783

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Wen fed MYHLIN EFTA00185784

--=PAGE_BREAK=--

JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK. NY 10022 A TACOS Tete ee eeeneeerseoessens a RE PTA ROIS ES FEET a 245 EFTA00185785

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246 EFTA00185786

--=PAGE_BREAK=--

JEGE INC. C-O 4TH FL 457 MADISON. AVE NEW YORK. NY 10022 PS waar 247 EFTA00185787

--=PAGE_BREAK=--

248 EFTA00185788

--=PAGE_BREAK=--

JEGE INC. 1 C-O 4TH FL 457 MADIGON AVE. NEW YORK,NY 10022 ttre Reeeeeeeeoeeeeres 249 EFTA00185789

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250 EFTA00185790

--=PAGE_BREAK=--

JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK WY 10022 rq { ae | } i: % i 251 EFTA00185791

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FT bY. 252 EFTA00185792

--=PAGE_BREAK=--

COLOWIAL mame AA PALM DEAC FLGHOA Sang JEGE INC, CO 4TH FL 457 MADISON AVE NEW YORK, NY 10022 bee aaet tLe LT Sree Teer er aE Me SE ST 253 EFTA00185793

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254 EFTA00185794

--=PAGE_BREAK=--

JEGE INC, C-O 4TH FL 457 MADISON AVE NEW YORK, NY 10022 aeeeee COROmiaL RANK HA PALM DEAE © 1 ‘ oe 4 AS 1. 255 EFTA00185795

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Lod Sh we HOLL Be | 256 EFTA00185796

--=PAGE_BREAK=--

COLONIAL RAR He, OAM BEACH FLORIDA 3460 JEGE INC. C-O 4TH FL 487 MADISON AVE NEW YORK, wy 10022 257 EFTA00185797

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258 EFTA00185798

--=PAGE_BREAK=--

JEGE INC. CO 4TH FL 437 MADISON AVE NEW YORK. NY 10002 N.A. Property, Inc Thousand Two Nondred F ighty ond 77/tOQ¢+* N.A. Property, Inc ene ae eS ; aann a. iM FLOMOA Seen 259 EFTA00185799

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260 EFTA00185800

--=PAGE_BREAK=--

JEGE INC. CO 4TH FL 457 MADISON AVE NEW YORK, NY 10022 <n esamt O Pans teint POtoeens mame, a PALM BEACH, FLOmDA ¥huag eae Lae 261 EFTA00185801

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262 EFTA00185802

--=PAGE_BREAK=--

JEGE INC JEFFREY EF EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL BANK APPR ATES YOUR THANK YOU FOR BEING OUR CUSTOMER + *# *# *# # * * * * CHECKING ACCOUNT SUMMARY * * 30 VG 4 00 1 31 YTD = CHAR 1.61 SST PAI 00 TRANSACTIONS * INCOMING INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHEC DATE. .C 07/22 10695 10696 10697 10698 10699 0700 1 10716 10717 10703* 10704 10 10705 107195 10706 OTHER DEBITS +++ AMOUNT 136,604.49 “TION DESCRIE 3 WIRE DEBIT SERVICE CHRG STMT DATE 07/31/04 23 £9 PG 1 COLL BALAN 59,866 INTEREST PAID .00 CHKNO/ATM CD 210 521. 3,277. CHKNO/ATM CD . AMOUNT 263 EFTA00185803

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* * CUSTOMER BALANCE SUMMARY * JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 teense Pe eee BALANCE 06/30 5,542.30 07/01 180,542.30 07/02 3,937.81 07/07 41,658.81 07/08 40,896.27 07/09 39,460.40 07/12 89,460.40 07/13 88, 766.22 07/20 07/21 07/22 07/26 07/29 BALANCE 86,900.66 77,803.44 77,475.43 75,461.43 67,754. 63,370. 34,081. 33,978, H LAST STMT STMT PG DATE 07/31/04 23 E 90 2 264 EFTA00185804

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"REY E EPSTEIN EL BRILLO WAY 4 BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. h * & ~* ee ke ee ee COLL BALANCE »* * 4 * * * * * CHECKING ACCOUNT SUMMARY *REVIOUS BALA 5,542.30 + Cc S 225,000.00 59,866.48 - 196,556.31 YTD INTEREST PAID - SERVIC ?.61 .00 + INTERE INDING BALANCE + * * * * * * * CHECKING ACCOUNT TRANSACTIONS * * * * * * * © * DITS RIPTION CHKNO/ATM CD ‘ATE. .C >K NO ATE. .¢ K NO... eee eens 7/14 l T/ 107 1 7/09 7/07 10696 7/15 10697 7/08 10698 10699 10700 10701 10703* 10704 10705 10706 DEBITS RIPTION CHKNO/ATM CD DEBIT RVICE CHRG 265 EFTA00185805

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- Pp O BOX 1887 358 EL BRILLO WAY PA 06/30 07/01 07/02 07/07 07/08 07/09 07/12 07/13 LM BEACH FL * * * * CUSTOMER BALANCE 33480 ee eeecee BALANCE 5,542. 180,542. 43,937. 41,658. 40,896. 39,460. 89,460. 88,766. 30 30 81 81 27 40 40 22 07/19 07/20 07/21 07/22 07/26 07/29 SUMMARY * a BALANCE 86,900. 77,803. 77,475. 75,461. 67,754. 63,370. 34,081. 33,978. 66 44 43 43 68 19 68 38 L H AST 06/3 STMT 0/04 LAST PAGE ACCOUNT _NO STMT DATE PG 07/3 23 E 1/04 90 2 266 EFTA00185806

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JEGE INC. C-O 4TH FL 437 MADISON AVE NEW YORK, NY 20022 OE AON A AN i sR Al RAL LL KS's 267 EFTA00185807

--=PAGE_BREAK=--

268 EFTA00185808

--=PAGE_BREAK=--

JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK, NY 10022 Srerrrrrrritti as 269 EFTA00185809

--=PAGE_BREAK=--

270 EFTA00185810

--=PAGE_BREAK=--

COLOMIAL BANA, HA acs REACH FLORIDA DER JEGE INC. CO 4TH FL 457 MADISON AVE NEW YORK. NY 10022 Sin YR SM a cA AN A CDCR LE A at» 271 EFTA00185811

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272 EFTA00185812

--=PAGE_BREAK=--

JEGE INC. C-O 4TH FL 437 MADISON AVE NEW YORK. NY 10022 Universal Weather & Aviation, Inc $ °*9,097,.22 rfiiicibad Nincty-Seven and 22:10" se eseeevseseessconcsessnreseesssesecrscsersersenssescassencessecssoasoooeny Universal Weather & Aviston, Ine 273 EFTA00185813

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O€=¥d es0e soar 9 } @ 274 EFTA00185814

--=PAGE_BREAK=--

JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK, NY 10022 Jet Aviation Associates, Lud ~ R Foor Hundred Ninety-Two und 96/1)0****#*#00868 er eeieeresesessesereceersrsevecstavecees Jet Aviation Associated, Lid 275 EFTA00185815

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276 EFTA00185816

--=PAGE_BREAK=--

JEGE INC, C-O 4TH FL 457 MACKSON AVE NEW YORK. NY 10U22 +O eee ee eeeerenes JEGE INC. CO 4TH FL 457 MADISON AVE NEW YORK, NY 19022 Seer eh ewe e ee eet eeeetaeeseeereneronsesserey. COLOWIAL BARR, wa PALA REACIS FLORIDA 28480 JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK, NY ‘0022 Citicar Transporation Corp. ty + Dn Hundred Thirty-Nine and 04 [QU***4#+eeeeeeereeeessensees Ptr rr iret s Cittear Tramporatmn Cony 277 EFTA00185817

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278 EFTA00185818

--=PAGE_BREAK=--

JEGE INC, C-O 4TH FL 457 MADISON AVE Nais (és Route) Pic Osho borne bus. cotomss PALA EAE a ae TLORIDA S40 279 EFTA00185819

--=PAGE_BREAK=--

280 EFTA00185820

--=PAGE_BREAK=--

JEGE INC. C-O 4TH FL | 457 MADISON AVE | wEW YORK, NY 10022 1: | #935197 Larry Visoski $ PPTTTTTTTTTITee OT [Opt tetereteereeee Hundred Fifly-One and JEGE INC, C-O 4TH FL 457 MADISON AVE NEW YORK NY 10022 Larry Visoski $ **221 Forty-Two and 21: |0)*******0eeesseeresenesatesersccerenssseces Sen eee eer enenees soe Of America 281 EFTA00185821

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EFTA00185822

--=PAGE_BREAK=--

JEGE INC. C-O 4TH FL AST MADISON AVE. NIM YORK, NY 10022 + FdT ee Rene re henenenenee: PALM REACH Maamiue nieces nie 283 EFTA00185823

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‘ USS ES SR AMS 284 EFTA00185824

--=PAGE_BREAK=--

JEGE INC. C-O 4TH FL 457 MADXSON AVE NEW YORK, NY 10022 $ 771.169.72, Prieta Uti ett i Pete iret ri i ttieriiirrirtrrtr itt t tT 285 EFTA00185825

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2861 EFTA00185826

--=PAGE_BREAK=--

COLOMTAL Rise Ha, PALAS BEACH FLORIDA Suh JEGE INC, C- 4TH FL 457 MADISON AVE NEW (CPK. WY 10022 287 EFTA00185827

--=PAGE_BREAK=--

BSTLOGELTS £50106 aid. ¢ TAM wth i 90 30 an ei EFTA00185828

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JEGE INC. C-O 4TH FL 457 MADISON AVE. NEW YORK. NY 10022 Universal Weather & Aviation, Inc and Nine Hundred Thity-One and 74 100**** ere ter eeecnreweeeeeeeeeren Universal Weather & A Inc Se Tesla ot Sis A 8 PAST COLOWIAL BAM, we aba S140 $ 289 EFTA00185829

--=PAGE_BREAK=--

230 EFTA00185830

--=PAGE_BREAK=--

JEGE INC. C-O 4TH FL 45ST MADKSON AVE NEW YORK, NY ‘0022 Cy A< Jet Aviation Associates, Lid i Pawets Meow Seven Hundrod Seventeen and 20/100*** #44 YAN SEAL Bl SAA Pe | : ‘ “}: 313 WATERMARKED PAPER - DO NOT ACCEPT WITHOUT NOTING WAT 291 EFTA00185831

--=PAGE_BREAK=--

eat ie es 292 EFTA00185832

--=PAGE_BREAK=--

eee ne vere ee ee cman 7 COLDWiAA Bam HA PAA REACH FLOMDA Sham JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK. NY 10022 GE Engine Services, Inc. d Fourteen and Ui [00***** eer ssceserseseerersseseres adit Mailed GN eh ad SS TEE CTA AAs ee Pate ae EFTA00185833

--=PAGE_BREAK=--

x3 % &9) Ay is SNE D ae 294 EFTA00185834

--=PAGE_BREAK=--

ee ~ PALM REACH, PLOMDA 33460 JEGE INC. C-O 4TH FL 467 MADISON AVE NEW YORK. NY 10022 The Port Authority of NY & NJ 295 EFTA00185835

--=PAGE_BREAK=--

EFTA00185836

--=PAGE_BREAK=--

437 MADISON AVE NEW YORK. NY 10022 Citicar Transporation Corp. Citcar Transporetion Corp. 297 EFTA00185837

--=PAGE_BREAK=--

EFTA00185838

--=PAGE_BREAK=--

JEGE INC. CO 4TH FL 457 MADISON AVE NEW YORK. NY 10022 % {8 a Sy la s **103.30 Fiandred Thive and W [ite reseeeeerereeeee Nats (En Route} Pic 299 EFTA00185839

--=PAGE_BREAK=--

sehtietennenddanenadieee ete esate] 300 EFTA00185840

--=PAGE_BREAK=--

JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK, NY 10072 NATS Limited UR ienaibd Fed and 21/100" 00eceeveccecoscccesesoseees rae NATS (Services) Limited EFTA00185841

--=PAGE_BREAK=--

ae "na 2 Wy co wa en OL MEd“ oo ghia $8 EFTA00185842

--=PAGE_BREAK=--

JEGE INC. C-O 4TH FL 451 MADISON AVE NEW YORK NY 10022 303 EFTA00185843

--=PAGE_BREAK=--

EFTA00185844

--=PAGE_BREAK=--

emkormne MAb, aL , PALM BEACH, PLOREDA Sang © ta Ra os , Fos | JEGE INC. C-O 4TH FL ; ; | 457 MADISON AVE : : | NEW YORK, NY 10022 linc. i aN EFTA00185845

--=PAGE_BREAK=--

EFTA00185846

--=PAGE_BREAK=--

P O BOX 1887 JEGE INC JEPFREY & 358 EL BRILLO WAY PALM BEACH PL 33480 COLONIAL BANK AP THANK YOU FOR BEING OUR CUSTOMER *_* * * * # # * * CHECKING ACCOUNT SUMMARY * 9 *EVIOUS BALANCE 33,978.38 AVG 1 CRED 50,000.00 15 DEBIT 35,323.70 I SERVICE CHAR¢ INTEREST PAID IDING BALANCE * * * * * * * * CHECKING A TIONS * SPOS AND OTHER iTE.... ...AMOUNT.TRANSACTION DESCRIPTION /02 50,000.00 INCOMING WIRE CREDIT JEFFREY E E CHECKS ‘TE, .CHECK NO......200s AMOUNT DATE. .C CK NO,. /03 10702 1,090.00 08/09 10725 /09 10710* 120.00 08/09 10726 fil 10714* 500.00 08/10 10727 /02 10720* 232.50 08/09 1 /04 10721 846.08 08/09 /03 10722 1,717.20 08/10 /03 10723 1,897.00 08/27 /03 10724 1,775.88 OTHER DEBITS ITT, . +. AMOUNT. TRANSACTION DE /17 15.10 ANALYZED SERVI *_* * * * * * * * CUSTOMER BALANCE DATE....++0- BALANCE DATE. 07/31 33,978.38 08/10 08/02 83,745.88 08/11 08/03 "7 5.80 08/17 08/04 76,419.72 08/27 08/09 14,618.80 SCRIPTION [E CHR MMARY ° 49,602 49,102 49,087. 48,639. . -BALANCE 35 35 58 PRECIATES YOUR BUSINESS CHKNO/ATM CD sae COLL NTER BALANCE 806.26 PAID 00 ++» AMOUNT 232.00 64.50 24,016.45 58.30 +12 -00 307 EFTA00185847

--=PAGE_BREAK=--

LAST STMT 07/31/04 a --- LAST PAGE ACCOUNT _NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY STMT DATE PALM BEACH FL 33480 08/31/04 i5 E 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINE THANK YOU F BEING OUR CUSTOMER. * * & ee ACCOUNT SUMMARY * * * * *# # # # # * REVIOUS BALANCE 33,978.38 AVG COLL BALANCE + 1 CREDITS 50,000.00 55,806.26 = 15 DEBITS 35 3.70 YTD INTEREST PAID - SERVICE CHARGES .10 .00 + INTEREST PAID -00 NDING BALANCE 48,639.58 ** * * * * * * CHECKING ACCOUNT TRANSACTIONS * * * * *# # # & & DEPOSITS AND OTHER CRE ATE. 2. few cee AMOUNT . TRANSA( ION DESCRIPTION CHKNO/ATM CD 8/02" 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN AMOUNT DATE..CHECK NO........... AMOUNT 1,090.00 08/09 10725 232.00 10710* 08/09 10726 64.50 10714* . 08/10 10727 24,016.45 10720* 232.50 08/09 10728 168.30 10721 846.08 08/09 10729 1,216.12 2 1,717.20 08/10 10730 1,000.00 1 3 1,897.00 08/27 10731 447.67 10724 1,775.88 OTHER DEBITS ATE... 2... eee AMOUNT . TRAN >RIPTION CHKNO/ATM CD 8/17 15.10 ANALY CHRG ~ +e ee ke ek eR ee CUS ee DATE....-.05% BALAN( TB. ccccces BALANCE 07/31 49,602.3 08/02 83 49,102.35 08/03 77,265 08/17 49, ( -25 08/04 76,419 08/27 48,639.58 08/09 74,618. EFTA00185848

--=PAGE_BREAK=--

COLOMAL Base, 4, Om Ae Pm Re JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK, NY 10002 Det Wes. EFTA00185849

--=PAGE_BREAK=--

310 EFTA00185850

--=PAGE_BREAK=--

JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK NY 10022 oF Aviation Maintenance Plus Inc ie Hundred Twenty and 00" Aviation Maintenance Plus lie ee 311 EFTA00185851

--=PAGE_BREAK=--

2.190 EFTA00185852

--=PAGE_BREAK=--

JEGE INC. CO 4TH FL 457 MADISON AVE NEW YORK, NY 1O022 » Robert G. Roxburgh EFTA00185853

--=PAGE_BREAK=--

EFTA00185854

--=PAGE_BREAK=--

COLONEL fate H. Pas BEACH FLORA FMD JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK NY 10022 eee rr ee A | : ae a 315 EFTA00185855

--=PAGE_BREAK=--

uynD presses OF Ud C907=0GL BOB moet as 5-600 raed 42 EFTA00185856

--=PAGE_BREAK=--

A ECC JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK, NY 10022 4 | 7 +: My oid Ua ACU al Pin a AS 9 En me a a et EFTA00185857

--=PAGE_BREAK=--

4 “4 } j | a EFTA00185858

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COLOWIAL BARN, wk PALM RITACH FLORIDA 33480 JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK. Nv 10022 Jor mato JEGE INC, C-O 4TH FL 457 MADISON AVE NEW YORK. NY 10022 Jet Aviation Associates, Lid sind Seven Hundred Seventy-Five and KHy 1Q0*****#*4¢eeererereseveees Je Aviation Associated. Lid Pees See aero OMIA BAN, HA PALM REACH. FLORA 3048S JEGE INC. CO 4TH FL 437 MADISON AVE NEW YORK, NY 10022 Petri rere reese es EFTA00185859

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EFTA00185860

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JEGE INC. C-O 4TH FL 437 MADXSON Ave NEW YORK, ly 10022 Aviation Maintenance Plus Inc (COLOMMAL mae PALM BEACH. FLORA 53480 JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK, NY 50022 321 EFTA00185861

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322 EFTA00185862

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JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK, NY 10022 ea eacH © Debs sso 323 EFTA00185863

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BSTIASITT Sayer BlSegageS 1 ISHRONNS SDM” JBAGd C3WHW HIHLI 30 i33v 11aaa> 324 EFTA00185864

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JEGE INC. C-O 4TH FL 457 MADKSON AVE NEW YORK. MY 10022 ~¢ Chicar Transporation Corp. Ihindréd Slxty-Bight and 30/100°* 325 EFTA00185865

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ogsaa O53 1 ORL es oa 2920.0 vo-06 -Be-@F f ZEBNIIZQES EFTA00185866

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COLONIAL Bama, mA. PALM BEACH FLORIDA 33680 JEGE INC. C-O 4TH FL 4ST MADISON AVE NEW YORK, NY 10022 EFTAQ0185867

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2NG BANK (PH! g00 TINIGUM BLY LADEL™ "A PA 1915! YERIT ) PAYEE sO EFTA00185868

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COUOMNAL BANE HA PALM BEACH FLORIDA HBA8O JEGE INC. C-O 4TH FL 457 MADISON AVE NEW YORK, NY 10022 H A i a 3 ] + a | i: { wd EFTA00185869

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eg ererpie 153 bapeoneee WY) a i F = ad 06 DF 2 ee 4 an EFTA00185870

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JEGE Inc. C-O 4TH FL 457 MAUKSON AvE NEW YORK AW roa? AT&T Wireless sth dred Featy-Seven and 67 LOD ** Pere ee ereseeserscresvessescosees 331 EFTA0018587 } 1

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carers 332 EFTA00185872

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VIOUS BA 1 22 SERVICE DING INTER! BALANC DATE 08/31 09/01 09/03 03/08 09/14 09/16 COLONIAL LANCE AND 10735 10736 10737 10738 10739 10740 10741 10742 THANK * CHECKING ACCOUNT HEC OTHER 40,730. 90,730. 93,702. 83,537 AMOUNT 3,280, 500 1,717. 229. 1,823. 8,661. 165 500. 99 99 APPRECIAT FOR BE 48,639.58 49,241, AMOUNT . TRANSAC 0.00 INCOMING WIRE 397.82 ING ACCOUNT TRANSACTION CREDITS rron C 10 .00 09/22 20 09/20 09/20 0 03/20 5 09/28 09/28 9/28 09/30 09/28 -23 09/28 09/17 09/20 09/22 09/28 09/30 YOUR BUSINE UR CRIPTION CREDIT CHECK NO. LAST STMT 08/31/04 PAGE DATE 0/04 90 PG 1 CUSTOMER SUMMARY * * * * # # # # #@ & .«L BALAN 64,632.78 YTD INTEREST PAID -00 AVG CHKNO/ATM CD 10743 10745* 10747° 10756 10758* 10759 10760 56,172.44 49,897. 49,397. 333 EFTA00185873

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JEGE INC, GO 4TH FL 457 MADIBON AVE NEW (ORS We 102 Bet foe yi Honidred (iighty: and [0/100***#"0seeseseee LS TO SCORE EY 334 EFTA00185874

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+ a 4 re REIMO2GY/ ete Hert 3 EFTA00185 35 875

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EFTA00185876

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337 EFTA00185877

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Cerrar ayy EFTA00185878

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eg 3088 o EFTA00185879

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EFTA00185880

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EFTA00185881

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GE INC, 4TH FL A IQN AVE NEW.TOAK, MY. 1002 EFTA00185882

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seek ak Ws a v ek b ¥ 343 EFTA00185883

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RAA EFTA00185884

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EFTA00185885

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EFTA00185886

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347 EFTA00185887

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EFTA00185888

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EFTA00185889

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EFTA00185890

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350 EFTA00185891

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351 EFTA00185892

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352 EFTA00185893

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353 EFTA00185894

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Sra, Uneveisal Weather kA hh LR RY ATRL, BS Oi VA ES 354 EFTA00185895

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ass EFTA00185896

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JEGE INC. OT GO 4TH FL 457 MADISON AVE \ NEW YORE, Ny 10022 $7188 Meee eee eeeetaneeenees . seeeee VAC SOREL TENSE FRSC Soe ee 356 EFTA00185897

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357 EFTA00185898

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358 EFTA00185899

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359 EFTA00185900

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360 EFTA0018590

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N (=) fo) Tay 00 a (=) oO <x kr uw wi

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362 EFTA00185903

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363 EFTA00185904

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364 EFTA00185905

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aes EFTA00185906

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366 EFTA00185907

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367 EFTA00185908

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(30/04 NT NO JEGE SFFREY E EPSTEIN 358 EL BRILLO WAY $T DATE PALM BEACH FL 33480 10/31/04 7&6 90 PG 1 COLONIAL BANK APPR THANK YOU FOR * * # # # # # *# * CHECKING ACCOUNT SUMMARY EVIOUS BALANC 49,397.82 AVG COLL BALANCE 0 CREDITS .00 35,252.18 7 DEBI 18,371.44 YTD INTEREST PAID .00 00 SERVICE CHARGES INTEREST PAID -00 (DING BALANCE 31,026.38 ee * * * * *# * * *© CHECKING ACCOUNT TRANSACTIONS AMOUNT . AMOUNT /12 10744 1,000.00 1,798 1/04 10750* 99.30 689.08 /01 10751 101.03 3,280.10 /01 10752 11,403.43 * *¢ * # # # * * * CUSTOMER BALANCE SUMMARY =* DATE..... . +. »BALANC DATE... ... BALANCE 09/30 49,397.82 10/12 34,995.56 10/01 37,893.36 10/26 41,715.46 10/04 37,794.06 10/27 31,026.38 368 EFTA00185909

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Ne, oe an SORE AY Le 369 EFTA00185910

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$e cepa ea > rap. 00 Aftee sink sin 370 EFTA00185911

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371 EFTA00185912

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372 EFTA00185913

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373 EFTA00185914

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374 EFTA00185915

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375 EFTA00185916

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376 EFTA00185917

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= OO 4TH FL AGT MADISON Ave. NEWYORK, wy 1oOz2 i dy Ait Comporate Ainratt Suppert 377 EFTA00185918

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378 EFTA00185919

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379 EFTA00185920

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380 EFTA00185921

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oo eeret 381 EFTA00185922

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382 EFTA00185923

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JE 358 EL BRILLC LM BEACH PA REVIOUS BA + 2 29 - SERVI + INTER 5 CHARC T PAID FPREY LANCE SREDITS DEBI NDING BALANCE JEFFREY 1/16 200,000.00 JEFFRE CHECK ATE. . CHE 1/01 1/01 1/22 1/22 1/24 1/22 1/19 1/19 1/22 1/22 1/22 1/22 1/23 1/23 AND E 10746 10757* 10763* 10764 10768 10769 10770 10771 10772 10773 10774 OTHER DEBITS ATE. 1/19 NES LLC E INC LONTAL KINC 393.23 0110132758 WAY 33480 BANK APE You SKING ACCOUNT 31,026 oc 725.00 273.65 754.05 295.86 651.22 . AMOUNT . TRANSACTION OUTGOING ECIATE FOR BEI UNT WIRE WIRE NG O 38 YOUR CUSTOM! SUMMARY salons BUSINE TRANSACTIONS * CREDIT SHECK NO. 10775 10776 10777 10778 10780* 10781 10762 10783 10784 10787* 10788 10789 10790 10791 DESCRIPTION DEBIT BALANCE 78,996.67 oocce AMOUNT 7,824.40 185.33 79.56 62.73 1,717.20 537.22 2,766 1,416. 178. 3,280. 805. 1,717.20 1,717.20 3,752.24 CHKNO/ATM CD 383 EFTA00185924

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JEGE INC JEFFRE 358 EL ALM BEAC EPSTEIN LLO WAY FI 33480 *“* * * * * * CUSTOMER DATE BALANCE 10/31 31,026.38 11/01 30, 666.88 11/10 80, 666.88 11/16 a8 11/19 84 11/22 .83 BALANCE DATE. 11/23 11/2 SUMMARY * BALAN ,699 ,3is 299.13 STMT DATE 11/30/04 384 EFTA00185925

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385 EFTA00185926

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386 EFTA00185927

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387 EFTA00185928

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388 EFTA00185929

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Fetes Genk we eA ee thee 10764 JEGE INC CO 4TH FL Cnty 487 MADHION Ave NEW YORK, wy 10022 > **eolta eeenenenns 389 EFTA00185930

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39090 EFTA00185931

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JEGE INC 10 166 CO 4TH FL nem , 487 MADISON Avr NEW YORK. WY sam? s ‘eet Psetenereeeesgeneseesarrsssrreerenssuooressnerenestecesse JEGE INC. CO 4TH FL 457 MADISON AVE NEW YORK. wy 10022 pat.) 5 fhndeed Set enty-Thirce tnd OS/10)**4 04+ treet esereepeenereseneeeeeeeee: waseeee AG Maudenane. five as EFTA00185932 ©

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392 EFTA00185933

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393 EFTA00185934

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3 He Nea 394 EFTA00185935

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JEGE INC, C-O 4TH FL 407 MADKSON AVE a95 EFTA00185936

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fe be atid fe 4 4 3 2 EFTA00185937

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397 EFTA00185938

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398 EFTA00185939

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3939 EFTA00185940

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400 EFTA00185941

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ees Bs mit 401 EFTA00185942