EFTA00185602

| | | | | | |
| :--- | :--- | :--- | :--- | :--- | :--- |
| --- | P O BOX 1887 | 32 | --- | --- | H |
| --- | BIRMINGHAM, AL 35201 | | | | |
| --- | | | --- | --- | |
| --- | | | --- | | LAST STMT |
| --- | | | | | 12/31/03 |
| --- | | | --- | | ACCOUNT NO |
| JEGE INC |
| JEFFREY E EPSTEIN |
| 358 EL BRILLO WAY |
| PALM BEACH FL 33480 | | | STMT DATE |
| | | | 01/31/04 |
| | | | 19 E 90 |
| | | | PG 1 |

<table><thead><tr><th></th><th>CHECKING ACCOUNT</th><th>SUMMARY</th><th>CHECKING ACCOUNT</th><td>SUMMARY</th></tr></thead><tbody><tr><td>REVIOUS BALANCE</td><td>43,609.29</td><td></td><td>AVG COLL BALANCE</td><td></td></tr><tr><td>+ 2 CREDITS</td><td>400,000.00</td><td></td><td>92,827.09</td><td></td></tr><tr><td>- 19 DEBITS</td><td>177,726.94</td><td></td><td>YTD INTEREST PAID</td><td></td></tr><tr><td>- SERVICE CHARGES</td><td>103.29</td><td></td><td>.00</td><td></td></tr><tr><td>+ INTEREST PAID</td><td>.00</td><td></td><td></td><td></td></tr><tr><td>ENDING BALANCE</td><td>265,779.06</td><td></td><td></td><td></td></tr></tbody></table>

<table><thead><tr><th>DATE..CHECK NO.</th><th>AMOUNT</th><th>DATE..CHECK NO.</th><th>AMOUNT</th></tr></thead><tbody><tr><td>.1/13</td><td>10422</td><td>27,454.89</td><td>01/28 10447</td><td>1,717.20</td></tr><tr><td>.02</td><td>10435*</td><td>66.99</td><td>01/28 10448</td><td>1,620.82</td></tr><tr><td>.27</td><td>10436</td><td>250.40</td><td>01/29 10449</td><td>247.66</td></tr><tr><td>.23</td><td>10438*</td><td>60.00</td><td>01/29 10450</td><td>400.04</td></tr><tr><td>.28</td><td>10439</td><td>4,048.36</td><td>01/29 10451</td><td>83.03</td></tr><tr><td>.29</td><td>10442*</td><td>32,413.39</td><td>01/29 10452</td><td>1,001.32</td></tr><tr><td>.28</td><td>10443</td><td>64,246.80</td><td>01/28 10455*</td><td>5,041.16</td></tr><tr><td>.29</td><td>10444</td><td>17,869.17</td><td>01/28 10456</td><td>16,047.21</td></tr><tr><td>.28</td><td>10445</td><td>1,717.20</td><td>01/28 10458*</td><td>3,269.70</td></tr><tr><td>.28</td><td>10446</td><td>171.60</td><td></td><td></td></tr></tbody></table>


\TE...AMOUNT.TRANSACTION DESCRIPTION        CHKNO/ATM CD
./20          103.29 ANALYZED SERVICE CHRG


65

EFTA00185603

| | | | | | |
| :--- | :--- | :--- | :--- | :--- | :--- |
| ---- | P O BOX 1887 | 32 | ---- | --- | H |
| BIRMINGHAM, AL | 35201 | | | | |
| | | | --- | | |
| | | | --- | | |
| | | | --- | | |

**LAST STMT**
---- 12/31/03

**LAST PAGE**
ACCOUNT NO
0110132758

**JEGE INC**
**JEFFREY E EPSTEIN**
358 EL BRILLO WAY
PALM BEACH FL 33480

**STMT DATE**
01/31/04
19 E 90

**PG** 2

<table><thead><tr><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>12/31</td><td>43,609.29</td><td>01/23</td><td>215,924.12</td></tr><tr><td>01/02</td><td>43,542.30</td><td>01/27</td><td>215,673.72</td></tr><tr><td>01/13</td><td>16,087.41</td><td>01/28</td><td>117,793.67</td></tr><tr><td>01/20</td><td>15,984.12</td><td>01/29</td><td>65,779.06</td></tr><tr><td>01/21</td><td>215,984.12</td><td>01/30</td><td>265,779.06</td></tr></tbody></table>

66