EFTA00185923



| | 10/31/04 |
| :--- | :--- |
| | ACCOUNT NO |
| JEGE INC | |
| JEFFREY E EPSTEIN | STMT DATE |
| 358 EL BRILLO WAY | 11/30/04 |
| PALM BEACH FL 33480 | 28 E 90 |
| | PG 1 |

COLONIAL BANK APPRECIATES YOUR BUSINESS.

THANK YOU FOR BEING OUR CUSTOMER.

* * *

<table><thead><tr><th></th><th>CHECKING ACCOUNT</th><th>SUMMARY</th><th>COLL BALANCE</th></tr></thead><tbody><tr><td>REVIOUS BALANCE</td><td>31,026.38</td><td></td><td>AVG COLL BALANCE</td></tr><tr><td>+ 2 CREDITS</td><td>250,000.00</td><td></td><td>78,996.67</td></tr><tr><td>- 29 DEBITS</td><td>241,897.09</td><td></td><td>YTD INTEREST PAID</td></tr><tr><td>- SERVICE CHARGES</td><td>.00</td><td></td><td>.00</td></tr><tr><td>+ INTEREST PAID</td><td>.00</td><td></td><td></td></tr><tr><td>NDING BALANCE</td><td>39,129.29</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>1/01</td><td>10746</td><td>180.00</td><td>11/22 10775</td><td>7,824.40</td></tr><tr><td>1/01</td><td>10757*</td><td>179.50</td><td>11/22 10776</td><td>185.33</td></tr><tr><td>1/22</td><td>10763*</td><td>2,029.00</td><td>11/19 10777</td><td>79.56</td></tr><tr><td>1/22</td><td>10764</td><td>8,027.03</td><td>11/19 10778</td><td>62.73</td></tr><tr><td>1/24</td><td>10765</td><td>1,400.00</td><td>11/22 10780*</td><td>1,717.20</td></tr><tr><td>1/22</td><td>10766</td><td>684.13</td><td>11/23 10781</td><td>537.22</td></tr><tr><td>1/19</td><td>10767</td><td>75.48</td><td>11/23 10782</td><td>2,766.40</td></tr><tr><td>1/19</td><td>10768</td><td>53.04</td><td>11/22 10783</td><td>1,416.12</td></tr><tr><td>1/22</td><td>10769</td><td>137.00</td><td>11/26 10784</td><td>178.05</td></tr><tr><td>1/22</td><td>10770</td><td>1,725.00</td><td>11/22 10787*</td><td>3,280.10</td></tr><tr><td>1/22</td><td>10771</td><td>273.65</td><td>11/26 10788</td><td>805.15</td></tr><tr><td>1/22</td><td>10772</td><td>754.05</td><td>11/30 10789</td><td>1,717.20</td></tr><tr><td>1/23</td><td>10773</td><td>2,295.86</td><td>11/30 10790</td><td>1,717.20</td></tr><tr><td>1/23</td><td>10774</td><td>25,651.22</td><td>11/29 10791</td><td>3,752.24</td></tr></tbody></table>



383

EFTA00185924



| JEGE INC |
| :--- |
| JEFFREY E EPSTEIN |
| 358 EL BRILLO WAY |
| PALM BEACH FL 33480 |

LAST STMT
10/31/04

LAST PAGE
ACCOUNT NO

STMT DATE
11/30/04

28 E 90

PG 2

<table><thead><tr><th></th><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>10/31</td><td>31,026.38</td><td>11/23</td><td>48,699.13</td><td></td></tr><tr><td>11/01</td><td>30,666.88</td><td>11/24</td><td>47,299.13</td><td></td></tr><tr><td>11/10</td><td>80,666.88</td><td>11/26</td><td>46,315.93</td><td></td></tr><tr><td>11/16</td><td>280,666.88</td><td>11/29</td><td>42,563.69</td><td></td></tr><tr><td>11/19</td><td>108,002.84</td><td>11/30</td><td>39,129.29</td><td></td></tr><tr><td>11/22</td><td>79,949.83</td><td></td><td></td><td></td></tr></tbody></table>

384