EFTA00186050


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

Page 1 of 1



www.colonialbank.com


# Commercial Checking

ACCOUNT NUMBER

STATEMENT PERIOD May 1, 2005 – May 31, 2005





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

| | |

| :--- | :--- |

| JEGE INC | |

| JEFFREY E EPSTEIN | |

| 358 EL BRILLO WAY | |

| PALM BEACH FL 33480 | |

## Account Summary

<table border="1"><tr><td>Previous Balance</td><td>$24,425.51</td><td>Average Collected Balance</td><td>$33,359.92</td></tr><tr><td>Total Credit(s)</td><td>+50,000.00</td><td></td><td></td></tr><tr><td>Total Debit(s)</td><td>-16,392.17</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>$58,033.34</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 rowspan="2">5/24</td><td>INCOMING WIRE CREDIT</td><td>50,000.00</td></tr><tr><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>11041</td><td>5/31</td><td>5,123.86</td></tr><tr><td>11042</td><td>5/11</td><td>224.93</td></tr><tr><td>11043</td><td>5/17</td><td>48.00</td></tr><tr><td>11044</td><td>5/12</td><td>4,164.62</td></tr><tr><td>11045</td><td>5/11</td><td>108.63</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>11046</td><td>5/10</td><td>412.08</td></tr><tr><td>11047</td><td>5/11</td><td>129.54</td></tr><tr><td>11048</td><td>5/11</td><td>198.14</td></tr><tr><td>11049</td><td>5/19</td><td>413.57</td></tr><tr><td>11050</td><td>5/31</td><td>5,568.80</td></tr></tbody></table>

## Daily Balance Summary

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>4/30</td><td>24,425.51</td></tr><tr><td>5/10</td><td>24,013.43</td></tr><tr><td>5/11</td><td>23,352.19</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>5/12</td><td>19,187.57</td></tr><tr><td>5/17</td><td>19,139.57</td></tr><tr><td>5/19</td><td>18,726.00</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>5/24</td><td>68,726.00</td></tr><tr><td>5/31</td><td>58,033.34</td></tr></tbody></table>

FINANCIAL STRENGTH IN LOCAL HANDS

COLONIAL BANK, N.A.
MEMBER FDIC



508