EFTA00185696

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

| | |
| :--- | :--- |
| JEGE INC | LAST STMT 03/31/04 |
| JEFFREY E EPSTEIN | LAST PAGE ACCOUNT NO |
| 358 EL BRILLO WAY | STMT DATE 04/30/04 |
| PALM BEACH FL 33480 | 18 E 90 |
| | PG 1 |

THANK YOU FOR BEING OUR CUSTOMER.

<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>8,208.08</td><td></td><td>AVG COLL BALANCE</td><td></td></tr><tr><td>+ 1 CREDITS</td><td>175,000.00</td><td></td><td>40,812.93</td><td></td></tr><tr><td>- 19 DEBITS</td><td>148,941.82</td><td></td><td>YTD INTEREST PAID</td><td></td></tr><tr><td>- SERVICE CHARGES</td><td>8.48</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>34,257.78</td><td></td><td></td><td></td></tr></tbody></table>

<table><thead><tr><th>DATE..CHECK</th><th>NO.</th><th>AMOUNT</th><th>DATE..CHECK</th><th>NO.</th><th>AMOUNT</th></tr></thead><tbody><tr><td>4/01</td><td>10623</td><td>193.50</td><td>04/26</td><td>10647</td><td>1,717.20</td></tr><tr><td>4/01</td><td>10633*</td><td>90.00</td><td>04/26</td><td>10648</td><td>317.48</td></tr><tr><td>4/26</td><td>10640*</td><td>271.11</td><td>04/26</td><td>10649</td><td>3,888.36</td></tr><tr><td>4/28</td><td>10641</td><td>236.84</td><td>04/26</td><td>10650</td><td>200.00</td></tr><tr><td>4/26</td><td>10642</td><td>169.42</td><td>04/26</td><td>10651</td><td>923.85</td></tr><tr><td>4/29</td><td>10643</td><td>6,222.00</td><td>04/30</td><td>10652</td><td>3,847.83</td></tr><tr><td>4/26</td><td>10644</td><td>264.00</td><td>04/29</td><td>10655*</td><td>862.45</td></tr><tr><td>4/26</td><td>10645</td><td>9,639.44</td><td>04/26</td><td>10656</td><td>3,269.70</td></tr><tr><td>4/26</td><td>10646</td><td>132.47</td><td>04/28</td><td>10657</td><td>121.82</td></tr></tbody></table>

<table><thead><tr><th colspan="4">CUSTOMER BALANCE SUMMARY</th></tr><tr><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>03/31</td><td>8,208.08</td><td>04/26</td><td>45,548.72</td></tr><tr><td>04/01</td><td>7,924.58</td><td>04/28</td><td>45,190.06</td></tr><tr><td>04/14</td><td>182,924.58</td><td>04/29</td><td>38,105.61</td></tr><tr><td>04/15</td><td>66,350.23</td><td>04/30</td><td>34,257.78</td></tr><tr><td>04/19</td><td>66,341.75</td><td></td><td></td></tr></tbody></table>

158