EFTA00185595 LAST STMT COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * * *

	CHECKING YEAR TO DATE INTEREST PAID	$0.00
* * * * * * * * CHECKING ACCOUNT SUMMARY * * * * * * * *
REVIOUS BALANCE	.00	AVG COLL BALANCE
- 2 CREDITS	13,611.31	6,595.84
- 2 DEBITS	1,510.00	YTD INTEREST PAID
- SERVICE CHARGES	.00	.43
- INTEREST PAID	.43	FEES THIS PERIOD
INDING BALANCE	12,101.74	10.00
INTEREST EARNED THIS PERIOD
INUAL PERCENTAGE YIELD EARNED
AYS IN PERIOD
* * * * * * * * CHECKING ACCOUNT TRANSACTIONS * * * * * * * *
DEPOSITS AND OTHER CREDITS
TE...	AMOUNT.TRANSACTION DESCRIPTION	CHKNO/ATM CD
/14	3,611.31 TELEPHONE TRANSF CR	C
/16	10,000.00 INCOMING WIRE CREDIT
JEFFREY E. EPSTEIN
/23	0.43 IOD INTEREST PAID
CHECKS
TE..CHECK NO...	AMOUNT	DATE..CHECK NO...
/17	93	1,500.00
OTHER DEBITS
TE...	AMOUNT.TRANSACTION DESCRIPTION	CHKNO/ATM CD
/16	10.00 INCOMING WIRE FEE
WIRE FEE
* * * * * * * * CUSTOMER BALANCE SUMMARY * * * * * * * *
DATE...BALANCE DATE...BALANCE
02/08	.00	02/17 12,101.31
02/14	3,611.31	02/23 12,101.74
02/16	13,601.31

58 EFTA00185596 --- P O BOX 1887 32 --- H BIRMINGHAM, AL 35201 --- LAST STMT --- LAST PAGE ACCOUNT NO JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW-YORK NY 10020 STMT DATE 02/23/05 1 B 16 PG 2 * * * * * * * * INTEREST RATE SUMMARY * * * * * * * * * INT TYPE EFF-DATE RATE INT TYPE EFF-DATE RATE HK + INT 01-21-05 0.00150000 59