EFTA00186043

Questions about your account, call Colonial Connection 877-502-2625

Page 1 of 2

Commercial Checking



www.colonlaftbank.com


<table><thead><tr><th>ACCOUNT NUMBER</th></tr></thead><tbody><tr><td>STATEMENT PERIOD</td><td>April 1, 2005 – April 30, 2005</td></tr></tbody></table>





Colonial Bank appreciates your business. Thank you for being our Customer.

PALM BEACH FL 33480

Account Summary

<table border="1"><tr><td>Previous Balance</td><td>$52,526.19</td><td>Average Collected Balance</td><td>$45,385.23</td></tr><tr><td>Total Credit(s)</td><td>+200,000.00</td><td></td><td></td></tr><tr><td>Total Debit(s)</td><td>-228,100.68</td><td></td><td></td></tr><tr><td>Service Charge</td><td>-0.00</td><td></td><td></td></tr><tr><td>Ending Balance</td><td>$24,425.51</td><td></td><td></td></tr></table>

## Account Details

<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>AMOUNT</th></tr></thead><tbody><tr><td>4/12</td><td>INCOMING WIRE CREDIT</td><td>200,000.00</td></tr><tr><td></td><td>JEFFREY E EPSTEIN</td><td></td></tr></tbody></table>



Checks Paid ▲ indicates check missing in sequence


<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>11002</td><td>4/12</td><td>401.91</td></tr><tr><td>11003</td><td>4/12</td><td>1,408.10</td></tr><tr><td>11004</td><td>4/12</td><td>3,015.94</td></tr><tr><td>11009▲</td><td>4/11</td><td>1,099.64</td></tr><tr><td>11010</td><td>4/11</td><td>770.75</td></tr><tr><td>11011</td><td>4/11</td><td>594.04</td></tr><tr><td>11012</td><td>4/11</td><td>1,352.46</td></tr><tr><td>11013</td><td>4/11</td><td>1,427.65</td></tr><tr><td>11014</td><td>4/11</td><td>362.23</td></tr><tr><td>11015</td><td>4/11</td><td>513.03</td></tr><tr><td>11016</td><td>4/11</td><td>1,725.30</td></tr><tr><td>11017</td><td>4/11</td><td>1,725.30</td></tr><tr><td>11018</td><td>4/13</td><td>4,000.00</td></tr><tr><td>11019</td><td>4/20</td><td>3,791.50</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>11020</td><td>4/18</td><td>209.16</td></tr><tr><td>11021</td><td>4/20</td><td>69.36</td></tr><tr><td>11022</td><td>4/18</td><td>2,089.00</td></tr><tr><td>11023</td><td>4/25</td><td>550.00</td></tr><tr><td>11024</td><td>4/20</td><td>4,351.60</td></tr><tr><td>11025</td><td>4/21</td><td>280.06</td></tr><tr><td>11026</td><td>4/21</td><td>780.90</td></tr><tr><td>11027</td><td>4/21</td><td>827.38</td></tr><tr><td>11028</td><td>4/21</td><td>1,403.49</td></tr><tr><td>11029</td><td>4/20</td><td>2,872.69</td></tr><tr><td>11030</td><td>4/25</td><td>1,725.30</td></tr><tr><td>11031</td><td>4/25</td><td>729.36</td></tr><tr><td>11032</td><td>4/22</td><td>1,793.60</td></tr><tr><td>11033</td><td>4/25</td><td>2,662.50</td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC



FINANCIAL STRENGTH IN LOCAL HANDS




501

EFTA00186044

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Questions about your account, call Colonial Connection: 877-502-2265

Commercial Checking


www.cofonlaibank.com


<table border="1"><tr><td>ACCOUNT NUMBER</td><td></td></tr><tr><td>STATEMENT PERIOD</td><td>April 1,2005-April 30,2005</td></tr></table>

Checks Paid (continued)



▲ indicates check missing in sequence


<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>11034</td><td>4/22</td><td>4,373.66</td></tr><tr><td>11036▲</td><td>4/27</td><td>547.56</td></tr><tr><td>11037</td><td>4/25</td><td>168.48</td></tr></tbody></table>

Other Debits

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>11038</td><td>4/26</td><td>400.00</td></tr><tr><td>11039</td><td>4/28</td><td>412.26</td></tr><tr><td>11040</td><td>4/25</td><td>2,662.50</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>AMOUNT</th></tr></thead><tbody><tr><td rowspan="2">4/12</td><td>OUTGOING WIRE DEBIT</td><td>177,003.97</td></tr><tr><td>NES LLC 0110132758</td><td></td></tr></tbody></table>

## Daily Balance Summary

<table><thead><tr><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>3/31</td><td>52,528.19</td><td>4/18</td><td>54,827.71</td><td>4/25</td><td>25,785.33</td></tr><tr><td>4/11</td><td>42,955.79</td><td>4/20</td><td>43,742.56</td><td>4/26</td><td>25,385.33</td></tr><tr><td>4/12</td><td>61,125.87</td><td>4/21</td><td>40,450.73</td><td>4/27</td><td>24,837.77</td></tr><tr><td>4/13</td><td>57,125.87</td><td>4/22</td><td>34,283.47</td><td>4/28</td><td>24,425.51</td></tr></tbody></table>



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