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EFTA01721956 | EFTA01721998 Pepe Io12 Commercial Checking threshers item! Tour Cotonuil Conlochon: ACCOUNT NUM new.<ol,r".7 04nSr Carl STATEMENT tint: R Dec, 1, 2C05- December 31,2005 WNW Bank appreciates V your business. Thank you for Poing our Customer. JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ProMour. Balance TOW Gred Ns) Total Dcbb(s) SE(viCe Charge Ending Balance S 4422323 + 225000.00 - 226,900.50 -O00 542,322.73 Average Coledcd Balance S 58299.70 Account Details Deposits and Other Credits [Alb 12.19 DESCRPTID4 INCOMING WIRE CREDIT JEITACY E EPSTEN AMOUNT 225.000.00 Checks Paid • indicates check mNsiegin sequence CHECK 1182• 11120A 11121 11122 11123 11124 11126 OM 12/15 12/22 124 124 12/12 AMCUNT 15.40060 563.51 26010 730.00 397.58 2,472.64 7$00.00 5,468.00 12/16 12/16 12/14 NECK 11126 11129A 11130 11131 11133• 11134 11137A 11138 Other Debits otscRenui DATE 12/22 OUTGOING wIRED NES. LLC COLONIAL 8.4N2. NA. MEMBER FDIC IT FINANCIAL STRENGTH'S! LOCAL FLANOS A1233117 95823 4.692.08 300.00 3.407.06 220020 21020 58020 73820 ACM 12/14 12/19 12/28 12/27 12/27 12/30 12/30 1247 AMOUNT 181,021.74 .010.1275$010' 11 542 EFTA01721998
March 8, 2026 at 2:16 AM