EFTA00185802 | JEGE INC | ACCOUNT NO | | :--- | :--- | | JEFFREY E EPSTEIN | STMT DATE | | 358 EL BRILLO WAY | 07/31/04 | | PALM BEACH FL 33480 | 23 E 90 | | PG | 1 | COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER.

	CHECKING ACCOUNT	COLL BALANCE
REVIOUS BALANCE	5,542.30	AVG COLL BALANCE
+ 2 CREDITS	225,000.00	59,866.48
- 24 DEBITS	196,556.31	YTD INTEREST PAID
- SERVICE CHARGES	7.61	.00
+ INTEREST PAID	.00
ENDING BALANCE	33,978.38

* * CHECKING ACCOUNT TRANSACTIONS * * * * * *
DEPOSITS AND OTHER CREDITS
DATE...AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD
7/01	175,000.00	INCOMING WIRE CREDIT
JEFFREY E EPSTEIN
7/12	50,000.00	INCOMING WIRE CREDIT
JEFFREY E EPSTEIN
CHECKS
DATE..CHECK NO...AMOUNT DATE..CHECK NO...AMOUNT
7/14	10694	1,865.56	07/22	10707	1,369.72
7/09	10695	1,435.87	07/26	10708	28,557.28
7/07	10696	2,279.00	07/22	10709	2,931.74
7/15	10697	9,097.22	07/21	10711*	1,717.20
7/08	10698	492.96	07/20	10712	2,014.00
7/08	10699	49.98	07/21	10713	2,712.24
7/08	10700	139.94	07/22	10715*	83.03
7/08	10701	79.66	07/29	10716	103.30
7/19	10703*	101.40	07/26	10717	210.21
7/13	10704	342.21	07/26	10718	521.02
7/13	10705	351.97	07/21	10719	3,277.31
7/19	10706	219.00
OTHER DEBITS
DATE...AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD
7/02	136,604.49	OUTGOING WIRE DEBIT
NES, LLC 0110132758
7/19	7.61 ANALYZED SERVICE CHRG

263 EFTA00185803 32

		LAST STMT
		06/30/04
		LAST PAGE
		ACCOUNT NO.
JEGE INC		STMT DATE 07/31/04 23 E 90 PG 2
JEFFREY E EPSTEIN
358 EL BRILLO WAY
PALM BEACH FL 33480

DATE	BALANCE	DATE	BALANCE
06/30	5,542.30	07/14	86,900.66
07/01	180,542.30	07/15	77,803.44
07/02	43,937.81	07/19	77,475.43
07/07	41,658.81	07/20	75,461.43
07/08	40,896.27	07/21	67,754.68
07/09	39,460.40	07/22	63,370.19
07/12	89,460.40	07/26	34,081.68
07/13	88,766.22	07/29	33,978.38

264 EFTA00185804 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER.

	CHECKING ACCOUNT	SUMMARY
PREVIOUS BALANCE	5,542.30	AVG COLL BALANCE
+ 2 CREDITS	225,000.00	59,866.48
- 24 DEBITS	196,556.31	YTD INTEREST PAID
- SERVICE CHARGES	7.61	.00
+ INTEREST PAID	.00
ENDING BALANCE	33,978.38

ATE..CHECK NO.		AMOUNT	DATE..CHECK NO.		AMOUNT
7/14	10694	1,865.56	07/22	10707	1,369.72
7/09	10695	1,435.87	07/26	10708	28,557.28
7/07	10696	2,279.00	07/22	10709	2,931.74
7/15	10697	9,097.22	07/21	10711*	1,717.20
7/08	10698	492.96	07/20	10712	2,014.00
7/08	10699	49.98	07/21	10713	2,712.24
7/08	10700	139.94	07/22	10715*	83.03
7/08	10701	79.66	07/29	10716	103.30
7/19	10703*	101.40	07/26	10717	210.21
7/13	10704	342.21	07/26	10718	521.02
7/13	10705	351.97	07/21	10719	3,277.31
7/19	10706	219.00

265 EFTA00185805

	LAST STMT
	--- 06/30/04
	--- LAST PAGE
	ACCOUNT NO
JEGE INC
JEFFREY E EPSTEIN
358 EL BRILLO WAY	STMT DATE
PALM BEACH FL 33480	07/31/04
	23 E 90
	PG 2

* * * * * * * * CUSTOMER BALANCE SUMMARY * * * * * * * *
DATE	BALANCE	DATE	BALANCE
06/30	5,542.30	07/14	86,900.66
07/01	180,542.30	07/15	77,803.44
07/02	43,937.81	07/19	77,475.43
07/07	41,658.81	07/20	75,461.43
07/08	40,896.27	07/21	67,754.68
07/09	39,460.40	07/22	63,370.19
07/12	89,460.40	07/26	34,081.68
07/13	88,766.22	07/29	33,978.38

266