EFTA00185632

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| :--- | :--- | :--- | :--- | :--- | :--- |
| --- | --- | --- | --- | --- | --- |
| P O BOX 1887 | | 32 | --- | --- | H |
| BIRMINGHAM, AL 35201 | | --- | | | |
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| | | --- | --- | --- | LAST STMT |
| | | | | 01/31/04 | |
| --- | | | | --- | LAST PAGE |
| | | | | ACCOUNT NO | |
| JEGE INC | | | | |
| JEFFREY E EPSTEIN | | | | |
| 358 EL BRILLO WAY | | | | STMT DATE |
| PALM BEACH FL 33480 | | | | 02/29/04 |
| | | | | 17 E 90 |
| | | | | PG 1 |

COLONIAL BANK APPRECIATES YOUR BUSINESS.

<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>265,779.06</td><td></td><td>AVG COLL BALANCE</td><td></td></tr><tr><td>+ 0 CREDITS</td><td>.00</td><td></td><td>92,179.25</td><td></td></tr><tr><td>- 17 DEBITS</td><td>245,136.57</td><td></td><td>YTD INTEREST PAID</td><td></td></tr><tr><td>- SERVICE CHARGES</td><td>.00</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>NDING BALANCE</td><td>20,642.49</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>2/02</td><td>10440</td><td>31,634.68</td><td>02/11 10605</td><td>184,025.00</td></tr><tr><td>2/09</td><td>10441</td><td>134.00</td><td>02/11 10606</td><td>472.88</td></tr><tr><td>2/04</td><td>10453*</td><td>107.43</td><td>02/10 10607</td><td>1,976.00</td></tr><tr><td>2/02</td><td>10454</td><td>101.56</td><td>02/11 10608</td><td>820.95</td></tr><tr><td>2/06</td><td>10600*</td><td>9,521.74</td><td>02/11 10609</td><td>479.12</td></tr><tr><td>2/06</td><td>10601</td><td>1,056.12</td><td>02/11 10610</td><td>521.18</td></tr><tr><td>2/05</td><td>10602</td><td>1,682.87</td><td>02/23 10611</td><td>121.12</td></tr><tr><td>2/05</td><td>10603</td><td>2,047.86</td><td>02/24 10612</td><td>434.06</td></tr><tr><td>2/09</td><td>10604</td><td>10,000.00</td><td></td><td></td></tr></tbody></table>

<table><thead><tr><th colspan="2">DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>01/31</td><td>265,779.06</td><td>02/09</td><td>209,492.80</td></tr><tr><td>02/02</td><td>234,042.82</td><td>02/10</td><td>207,516.80</td></tr><tr><td>02/04</td><td>233,935.39</td><td>02/11</td><td>21,197.67</td></tr><tr><td>02/05</td><td>230,204.66</td><td>02/23</td><td>21,076.55</td></tr><tr><td>02/06</td><td>219,626.80</td><td>02/24</td><td>20,642.49</td></tr></tbody></table>



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