AYS IN PERIOD CHECKING ACCOUNT TRANSACTIONS. .43 0.15% 16 DEPOSITS AND OTHER CREDITS DATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 02/14 3/611.31 TELEPHONE TRANSF CR C 02/16 1R/000.00 INCOMING WIRE CREDIT JEFFREY E'EPSTEIN 02/23 0.43 IOD INTEREST PAID CHECKS DATE..CHECK NO AMOUNT DATE..CHECK NO 02/17 9