EFTA00185665

| | | | | | |
| :--- | :--- | :--- | :--- | :--- | :--- |
| ----- | P O BOX 1887 | 32 | --- | --- | H |
| BIRMINGHAM, AL 35201 | | | | | |
| ----- | | | --- | --- | |
| ----- | | | --- | --- | |
| | | | | | LAST STMT |
| | | | | | 02/29/04 |
| ----- | | | | --- | ACCOUNT NO |
| JEGE INC | | | | |
| JEFFREY E EPSTEIN | | | | |
| 358 EL BRILLO WAY | | | | STMT DATE |
| PALM BEACH FL 33480 | | | | 03/31/04 |
| | | | | 25 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>20,642.49</td><td></td><td>AVG COLL BALANCE</td><td></td></tr><tr><td>+ 1 CREDITS</td><td>50,000.00</td><td></td><td>31,663.62</td><td></td></tr><tr><td>- 25 DEBITS</td><td>62,434.41</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>8,208.08</td><td></td><td></td><td></td></tr></tbody></table>

<table><thead><tr><th>DATE..CHECK NO.</th><th colspan="2">AMOUNT</th><th>DATE..CHECK NO.</th><th colspan="2">AMOUNT</th></tr></thead><tbody><tr><td>3/03</td><td>10613</td><td>1,460.12</td><td>03/10</td><td>10627</td><td>2,752.24</td></tr><tr><td>3/03</td><td>10614</td><td>3,697.27</td><td>03/18</td><td>10628</td><td>69.56</td></tr><tr><td>3/04</td><td>10615</td><td>159.32</td><td>03/10</td><td>10629</td><td>500.75</td></tr><tr><td>3/08</td><td>10616</td><td>1,717.20</td><td>03/09</td><td>10630</td><td>3,269.70</td></tr><tr><td>3/08</td><td>10617</td><td>2,432.56</td><td>03/24</td><td>10631</td><td>1,485.00</td></tr><tr><td>3/03</td><td>10618</td><td>14.60</td><td>03/30</td><td>10632</td><td>207.00</td></tr><tr><td>3/16</td><td>10619</td><td>576.00</td><td>03/26</td><td>10634*</td><td>3,269.70</td></tr><tr><td>3/02</td><td>10620</td><td>1,934.68</td><td>03/31</td><td>10635</td><td>646.43</td></tr><tr><td>3/26</td><td>10621</td><td>1,000.00</td><td>03/30</td><td>10636</td><td>3,018.10</td></tr><tr><td>3/11</td><td>10622</td><td>1,717.20</td><td>03/29</td><td>10637</td><td>288.41</td></tr><tr><td>3/11</td><td>10624*</td><td>491.87</td><td>03/31</td><td>10638</td><td>4,054.75</td></tr><tr><td>3/10</td><td>10625</td><td>26,021.35</td><td>03/31</td><td>10639</td><td>273.65</td></tr><tr><td>3/17</td><td>10626</td><td>1,376.95</td><td></td><td></td><td></td></tr></tbody></table>



128

EFTA00185666


--- P O BOX 1887 32 ---- H
BIRMINGHAM, AL 35201
----
----
----
LAST STMT
--- 02/29/04
---- LAST PAGE
ACCOUNT NO
JEGE INC
JEFFREY E EPSTEIN
358 EL BRILLO WAY
PALM BEACH FL 33480
STMT DATE
03/31/04
25 E 90
PG 2


<table><thead><tr><th colspan="2">DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>02/29</td><td></td><td>20,642.49</td><td>03/16</td><td>23,897.63</td></tr><tr><td>03/02</td><td></td><td>68,707.81</td><td>03/17</td><td>22,520.68</td></tr><tr><td>03/03</td><td></td><td>63,535.82</td><td>03/18</td><td>22,451.12</td></tr><tr><td>03/04</td><td></td><td>63,376.50</td><td>03/24</td><td>20,966.12</td></tr><tr><td>03/08</td><td></td><td>59,226.74</td><td>03/26</td><td>16,696.42</td></tr><tr><td>03/09</td><td></td><td>55,957.04</td><td>03/29</td><td>16,408.01</td></tr><tr><td>03/10</td><td></td><td>26,682.70</td><td>03/30</td><td>13,182.91</td></tr><tr><td>03/11</td><td></td><td>24,473.63</td><td>03/31</td><td>8,208.08</td></tr></tbody></table>

129