EFTA00186054


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Commercial Checking

Questions about your account, call Colonial Connection: 877-502-2265 www.colonialbank.com

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



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>$58,033.34</td><td>Average Collected Balance</td><td>$53,774.36</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>-48,699.79</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>$59,333.55</td><td></td><td></td></tr></table>

## Account Details

Deposits and Other Credits

<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>AMOUNT</th></tr></thead><tbody><tr><td rowspan="2">6/17</td><td>INCOMING WIRE CREDIT</td><td rowspan="2">50,000.00</td></tr><tr><td>JEFFREY E EPSTEIN</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>10501</td><td>6/8</td><td>1,068.00</td></tr><tr><td>11051▲</td><td>6/1</td><td>2,200.00</td></tr><tr><td>11052</td><td>6/2</td><td>4,373.66</td></tr><tr><td>11053</td><td>6/17</td><td>17,272.15</td></tr><tr><td>11054</td><td>6/7</td><td>657.90</td></tr><tr><td>11055</td><td>6/8</td><td>234.09</td></tr><tr><td>11056</td><td>6/9</td><td>4,853.53</td></tr><tr><td>11057</td><td>6/16</td><td>5,525.00</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>11058</td><td>6/13</td><td>3,037.20</td></tr><tr><td>11059</td><td>6/8</td><td>1,725.30</td></tr><tr><td>11060</td><td>6/27</td><td>547.56</td></tr><tr><td>11061</td><td>6/21</td><td>392.43</td></tr><tr><td>11062</td><td>6/24</td><td>2,025.00</td></tr><tr><td>11063</td><td>6/22</td><td>399.03</td></tr><tr><td>11064</td><td>6/22</td><td>4,388.94</td></tr></tbody></table>

Daily Balance Summary

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>5/31</td><td>58,033,34</td></tr><tr><td>6/1</td><td>55,833,34</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>6/2</td><td>51,459.68</td></tr><tr><td>6/7</td><td>50,801.78</td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC

| DATE | BALANCE |
| :--- | :--- |
| 6/8 | 47,774.39 |
| 6/9 | 42,920.86 |

FINANCIAL STRENGTH IN LOCAL HANDS



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EFTA00186055

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# Commercial Checking

ACCOUNT NUMBER

STATEMENT PERIOD June 1, 2005 – June 30, 2005

Daily Balance Summary (continued)

<table border="1"><tr><td>DATE</td><td>BALANCE</td><td>DATE</td><td>BALANCE</td><td>DATE</td><td>BALANCE</td></tr><tr><td>6/13</td><td>39,883.66</td><td>6/21</td><td>66,694.08</td><td>6/27</td><td>59,333.55</td></tr><tr><td>6/16</td><td>34,358.66</td><td>6/22</td><td>61,906.11</td><td></td><td></td></tr><tr><td>6/17</td><td>67,086.51</td><td>6/24</td><td>59,881.11</td><td></td><td></td></tr></table>

COLONIAL BANK, N.A.
MEMBER FDIC

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