EFTA00186017

| | LAST STMT |
| :--- | :--- |
| | 01/31/05 |
| --- | --- |

| ACCOUNT NO |
| :--- |
| JEGE INC |
| JEFFREY E EPSTEIN |
| 358 EL BRILLO WAY |
| PALM BEACH FL 33480 |
| STMT DATE |
| 02/28/05 |
| 22 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>CHECKING ACCOUNT</th><td>SUMMARY</th></tr></thead><tbody><tr><td>REVIOUS BALANCE</td><td>38,228.04</td><td></td><td>AVG COLL BALANCE</td><td></td></tr><tr><td>+ 1 CREDITS</td><td>380,000.00</td><td></td><td>84,770.42</td><td></td></tr><tr><td>- 23 DEBITS</td><td>332,096.65</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>86,131.39</td><td></td><td></td><td></td></tr></tbody></table>

DEPOSITS AND OTHER CREDITS

JEFFREY E EPSTEIN

<table><thead><tr><th>DATE..CHECK NO.</th><th>AMOUNT</th><th>DATE..CHECK NO.</th><th>AMOUNT</th></tr></thead><tbody><tr><td>2/04</td><td>10829</td><td>445.08</td><td>02/07</td><td>10840</td><td>823.68</td></tr><tr><td>2/07</td><td>10830</td><td>450.00</td><td>02/09</td><td>10841</td><td>687.00</td></tr><tr><td>2/03</td><td>10831</td><td>10,000.00</td><td>02/07</td><td>10842</td><td>176.46</td></tr><tr><td>2/01</td><td>10832</td><td>200.40</td><td>02/09</td><td>10843</td><td>4,462.88</td></tr><tr><td>2/01</td><td>10833</td><td>1,725.30</td><td>02/24</td><td>10844</td><td>209.51</td></tr><tr><td>2/01</td><td>10834</td><td>1,144.29</td><td>02/16</td><td>10845</td><td>276,000.00</td></tr><tr><td>2/02</td><td>10835</td><td>4,092.17</td><td>02/28</td><td>10853*</td><td>15,939.30</td></tr><tr><td>2/07</td><td>10836</td><td>3,280.10</td><td>02/28</td><td>10854</td><td>1,694.65</td></tr><tr><td>2/08</td><td>10837</td><td>1,254.91</td><td>02/24</td><td>10856*</td><td>2,128.61</td></tr><tr><td>2/08</td><td>10838</td><td>2,029.00</td><td>02/28</td><td>10860*</td><td>579.21</td></tr><tr><td>2/07</td><td>10839</td><td>421.20</td><td>02/23</td><td>10861</td><td>4,278.29</td></tr></tbody></table>

476

EFTA00186018



32

<table><thead><tr><th></th><th></th><th>LAST STMT</th></tr></thead><tbody><tr><td></td><td></td><td>01/31/05</td></tr><tr><td></td><td></td><td>LAST PAGE</td></tr><tr><td></td><td></td><td>ACCOUNT NO</td></tr><tr><td colspan="2">JEGE INC</td><td></td></tr><tr><td colspan="2">JEFFREY E EPSTEIN</td><td></td></tr><tr><td colspan="2">358 EL BRILLO WAY</td><td>STMT DATE</td></tr><tr><td colspan="2">PALM BEACH FL 33480</td><td>02/28/05</td></tr><tr><td></td><td></td><td>22 E 90</td></tr><tr><td></td><td></td><td>PG 2</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>01/31</td><td>38,228.04</td><td>02/09</td><td>7,035.57</td></tr><tr><td>02/01</td><td>35,158.05</td><td>02/14</td><td>387,035.57</td></tr><tr><td>02/02</td><td>31,065.88</td><td>02/16</td><td>111,035.57</td></tr><tr><td>02/03</td><td>21,065.88</td><td>02/23</td><td>106,757.28</td></tr><tr><td>02/04</td><td>20,620.80</td><td>02/24</td><td>104,344.55</td></tr><tr><td>02/07</td><td>15,469.36</td><td>02/28</td><td>86,131.39</td></tr><tr><td>02/08</td><td>12,185.45</td><td></td><td></td></tr></tbody></table>

477