This is an FBI investigation document from the Epstein Files collection (FBI VOL00009). Text has been machine-extracted from the original PDF file. Search more documents →
FBI VOL00009
EFTA00227381
2265 pages
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Case No. 08-80736-CV-MARRA P-00170138, EFTA00229081
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P 0 BOX 1887 --- BIRMINGHAM, AL 35201 (8771 502-2265 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 29 DEBITS - SERVICE CHARGES • INTEREST PAID LADING BALANCE • • • CHECKING ACCOUNT SUMMARY 31,026.38 250,000.00 241,897.09 .00 .00 39,129.29 LAST STMT 10/31/04 ACCOUNT NO STMT DATE 11/30/04 28 E 90 PG 1 AVG COLL BALANCE 78,996.67 YTD INTEREST PAID .00 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOUNT.TRANSACTION DESCRIPTION 1/10 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 1/16 200,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS ATE..CHECK NO AMOUNT DATF .CHECK NO AMOUNT 1/01 10746 180.00 11/22 10775 7,824.40 1/01 10757' 179.50 11/22 10776 185.33 1/22 10763' 2,029.00 11/19 10777 79.56 1/22 10764 8,027.03 11/19 10778 62.73 1/24 10765 1,400.00 11/22 10780' 1,717.20 1/22 10766 684.13 11/23 10781 537.22 1/19 10767 75.48 11/23 10782 2,766.40 1/19 10768 53.04 11/22 10783 1,416.12 1/22 10769 137.00 11/26 10784 178.05 1/22 10770 1,725.00 11/22 10787• 3,280.10 1/22 10771 273.65 11/26 10788 805.15 1/22 10772 754.05 11/30 10789 1,717.20 1/23 10773 2,295.86 11/30 10790 1,717.20 1/23 10774 25,651.22 11/29 10791 3,752.24 OTHER DEBITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 1/19 172,393.23 OUTGOING WIRE DEBIT NES LLC 0110132758 CHKNO/ATM CO Case No. 08-80736-CV-MARRA P-001702 363 EFTA00229082
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P 0 BOX 1887 BIRMINGHAM, AL 35201 (8771 502-2265 32 H JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO MAY PALM BEACH FL 33480 CUSTOMER BALANCE SUMMARY LAST STMT --- 10/31/04 --- LAST PAGE ACCOUNT NO STMT DATE 11/30/04 28 E 90 PG 2 DATE BALANCE DATE BALANCE 10/31 31,026.38 11/23 48,699.13 11/01 30,666.88 11/24 47,299.13 11/10 80,666.88 11/26 46,315.93 11/16 280,666.88 11/29 42,563.69 11/19 108,002.84 11/30 39,129.29 11/22 79,949.83 Case No. 08-80736-CV-MARRA P-001703 384 EFTA00229083
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EFTA00229084
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Case No. 08-80736-CV-MARRA P-001705 386 EFTA00229085
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EFTA00229086
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Case No. 08-80736-CV-MARRA P-001707 388 EFTA00229087
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Case No. 08-80736-CV-MARRA P-001708 389 EFTA00229088
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Case No. 08-80736-CV-MARRA P-001709390 EFTA00229089
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Case No. 08-80736-CV-MARRA
P-001710
EFTA00229090
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Case No. 08-80736-CV-MARRA P-001711 392 EFTA00229091
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EFTA00229092
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Case No. 08-80736-CV-MARRA P-001713 394 EFTA00229093
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Case No. 08-80736-CV-MARRA P-001714 395 EFTA00229094
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Case No.•08-80736-CV-MARRA P-001715 396 EFTA00229095
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itreted Yaivai 1,;:i illt$Jraly of 5..1 A kJ tlotff5 151' 1.I )i -/l W Case No. 08-80736-CV-MARRA P-001716 397 EFTA00229096
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Case No. 08-80736-CV-MARRA P-001717 398 EFTA00229097
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EFTA00229098
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Case No. 08-80736-CV-MARRA P-001719 400 EFTA00229099
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