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EFTA01702161 | EFTA01702182 P.Iya I d2 Commercial Checking Questions about your Colonial Connector): ACCOUNT NUMBER www.cobriabenk.com STATEMENT PER100 August 1,2036- August 31,2006 0110132768 C()faith Bank appreciates V your awhile's. Thank you for being oar Customer. JEOE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance Total CrediRM Tdal DODOS) &mice Charge Ending Balance $ 65,116.97 + 293,195.31 - 300.593.79 - 0.00 $ 67,718.49 Average Caecled Balance 372,195.22 Account Details DepasftsandOlherCredits DATE 8/15 8/24 OESCRIPTMI INCOMING WIRE CREDIT JEFFREY E EPSTEIN INCOMING WIRE CREDIT JEFFREY E EPSTEIN AMOUNT 50,00000 0944050070N 243.195.31 0044022646N Checks Paid s inec.vocchocassanongawince arca 11223 11235. 11239 11237 11238 11239 11240 DALE 8 ,4 8,16 6,23 8,18 alio 8/15 80s COLON M AM WAX NA. MEMBER Fat 0.411Ver 288.15 180.74 198.97 1.947.00 41326 1.57695 CM= 11241 11242 11243 11244 11245 11248 OAR 6/16 8/21 8/15 8/16 0/21 8121 M1CUIT 34.323.04 1,380.48 4,748.36 1,246.56 4.989.04 3,880.00 2,14300 FAW4CML STRENOINNLOCAL HAWS 30714'734301 30705394001 30755547901 30724456801 30705936801 30639541401 30637237601 30706160701 30665190701 30794426301 30/05203101 30664557701 30664557801 v'ennumm. 621 EFTA01702182
March 7, 2026 at 9:50 AM