EFTA00185846

| | | | | |
| :--- | :--- | :--- | :--- | :--- |
| --- | --- | --- | --- | --- |
| P O BOX 1887 | 32 | --- | --- | H |
| | | | | |
| | | --- | --- | |
| | | --- | --- | |
| | | --- | --- | LAST STMT |
| | | | 07/31/04 | |
| --- | | | --- | LAST PAGE |
| | | | ACCOUNT NO | |
| JEGE INC | | | |
| JEFFREY E EPSTEIN | | | STMT DATE |
| 358 EL BRILLO WAY | | | 08/31/04 |
| PALM BEACH FL 33480 | | | 15 E 90 |
| | | | PG 1 | |

<table><thead><tr><th></th><th>CHECKING ACCOUNT</th><th>SUMMARY</th><th>CHECKING ACCOUNT</th><th>SUMMARY</th></tr></thead><tbody><tr><td>REVIOUS BALANCE</td><td>33,978.38</td><td></td><td>AVG COLL BALANCE</td><td></td></tr><tr><td>- 1 CREDITS</td><td>50,000.00</td><td></td><td>55,806.26</td><td></td></tr><tr><td>- 15 DEBITS</td><td>35,323.70</td><td></td><td>YTD INTEREST PAID</td><td></td></tr><tr><td>- SERVICE CHARGES</td><td>15.10</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>IDING BALANCE</td><td>48,639.58</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>:/03</td><td>10702</td><td>1,090.00</td><td>08/09 10725</td><td>232.00</td></tr><tr><td>:/09</td><td>10710*</td><td>120.00</td><td>08/09 10726</td><td>64.50</td></tr><tr><td>:/11</td><td>10714*</td><td>500.00</td><td>08/10 10727</td><td>24,016.45</td></tr><tr><td>:/02</td><td>10720*</td><td>232.50</td><td>08/09 10728</td><td>168.30</td></tr><tr><td>:/04</td><td>10721</td><td>846.08</td><td>08/09 10729</td><td>1,216.12</td></tr><tr><td>:/03</td><td>10722</td><td>1,717.20</td><td>08/10 10730</td><td>1,000.00</td></tr><tr><td>/03</td><td>10723</td><td>1,897.00</td><td>08/27 10731</td><td>447.67</td></tr><tr><td>/03</td><td>10724</td><td>1,775.88</td><td></td><td></td></tr></tbody></table>



<table><thead><tr><th colspan="5">CUSTOMER BALANCE SUMMARY</th></tr><tr><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>07/31</td><td>33,978.38</td><td>08/10</td><td>49,602.35</td></tr><tr><td>08/02</td><td>83,745.88</td><td>08/11</td><td>49,102.35</td></tr><tr><td>08/03</td><td>77,265.80</td><td>08/17</td><td>49,087.25</td></tr><tr><td>08/04</td><td>76,419.72</td><td>08/27</td><td>48,639.58</td></tr><tr><td>08/09</td><td>74,618.80</td><td></td><td></td></tr></tbody></table>

307

EFTA00185847

<table><thead><tr><th></th><th>CHECKING ACCOUNT</th><th>SUMMARY</th><th></th></tr></thead><tbody><tr><td>REVIOUS BALANCE</td><td>33,978.38</td><td>AVG COLL BALANCE</td><td></td></tr><tr><td>+ 1 CREDITS</td><td>50,000.00</td><td>55,806.26</td><td></td></tr><tr><td>- 15 DEBITS</td><td>35,323.70</td><td>YTD INTEREST PAID</td><td></td></tr><tr><td>- SERVICE CHARGES</td><td>15.10</td><td>.00</td><td></td></tr><tr><td>+ INTEREST PAID</td><td>.00</td><td></td><td></td></tr><tr><td>NDING BALANCE</td><td>48,639.58</td><td></td><td></td></tr></tbody></table>

<table><thead><tr><th colspan="3">ATE..CHECK NO...AMOUNT</th><th colspan="3">DATE..CHECK NO...AMOUNT</th></tr></thead><tbody><tr><td>8/03</td><td>10702</td><td>1,090.00</td><td>08/09</td><td>10725</td><td>232.00</td></tr><tr><td>8/09</td><td>10710*</td><td>120.00</td><td>08/09</td><td>10726</td><td>64.50</td></tr><tr><td>8/11</td><td>10714*</td><td>500.00</td><td>08/10</td><td>10727</td><td>24,016.45</td></tr><tr><td>8/02</td><td>10720*</td><td>232.50</td><td>08/09</td><td>10728</td><td>168.30</td></tr><tr><td>8/04</td><td>10721</td><td>846.08</td><td>08/09</td><td>10729</td><td>1,216.12</td></tr><tr><td>8/03</td><td>10722</td><td>1,717.20</td><td>08/10</td><td>10730</td><td>1,000.00</td></tr><tr><td>8/03</td><td>10723</td><td>1,897.00</td><td>08/27</td><td>10731</td><td>447.67</td></tr><tr><td>8/03</td><td>10724</td><td>1,775.88</td><td></td><td></td><td></td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>AMOUNT.TRANSACTION DESCRIPTION</th><th>CHKNO/ATM CD</th></tr></thead><tbody><tr><td>8/17</td><td>15.10 ANALYZED SERVICE CHRG</td><td></td></tr></tbody></table>

<table border="1"><tr><td colspan="4">* * * * * * * * CUSTOMER BALANCE SUMMARY * * * * * * * *</td></tr><tr><td>DATE</td><td>BALANCE</td><td>DATE</td><td>BALANCE</td></tr><tr><td>07/31</td><td>33,978.38</td><td>08/10</td><td>49,602.35</td></tr><tr><td>08/02</td><td>83,745.88</td><td>08/11</td><td>49,102.35</td></tr><tr><td>08/03</td><td>77,265.80</td><td>08/17</td><td>49,087.25</td></tr><tr><td>08/04</td><td>76,419.72</td><td>08/27</td><td>48,639.58</td></tr><tr><td>08/09</td><td>74,618.80</td><td></td><td></td></tr></table>