EFTA00186060


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

Page 1 of 2

Commercial Checking



www.coloniabank.com


| ACCOUNT NUMBER | |
| :--- | :---|
| STATEMENT PERIOD | July 1, 2005 – July 31, 2005 |



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

| **JGEE INC** | |

| :--- | :---|

| JEFFREY E EPSTEIN | 358 EL BRILLO WAY |

| PALM BEACH FL 33480 | |

Account Summary

<table border="1"><tr><td>Previous Balance</td><td>$59,333.55</td><td>Average Collected Balance</td><td>$48,797.53</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>-227,093.39</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>$32,240.16</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>7/21</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>10502</td><td>7/28</td><td>1,468.01</td></tr><tr><td>11065▲</td><td>7/5</td><td>650.25</td></tr><tr><td>11066</td><td>7/5</td><td>48.45</td></tr><tr><td>11067</td><td>7/5</td><td>1,725.30</td></tr><tr><td>11068</td><td>7/18</td><td>3,117.20</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>11069</td><td>7/18</td><td>80,64</td></tr><tr><td>11070</td><td>7/22</td><td>343,78</td></tr><tr><td>11071</td><td>7/26</td><td>352,66</td></tr><tr><td>11072</td><td>7/25</td><td>410,37</td></tr><tr><td>11073</td><td>7/28</td><td>823,40</td></tr></tbody></table>

Other Debits

<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>AMOUNT</th></tr></thead><tbody><tr><td rowspan="2">7/21</td><td>OUTGOING WIRE DEBIT</td><td>218,073.33</td></tr><tr><td>NES LLC 0110132758</td><td></td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC



FINANCIAL STRENGTH IN LOCAL HANDS

518

EFTA00186061

Page 2 of 2

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

Commercial Checking



www.colonialbank.com


<table border="1"><tr><td>ACCOUNT NUMBER</td><td></td></tr><tr><td>STATEMENT PERIOD</td><td>July 1,2005-July 31,2005</td></tr></table>

Daily Balance Summary

<table border="1"><tr><td>DATE</td><td>BALANCE</td><td>DATE</td><td>BALANCE</td></tr><tr><td>7/21</td><td>35,638.38</td><td>7/26</td><td>34,531.57</td></tr><tr><td>7/22</td><td>35,294.60</td><td>7/28</td><td>32,240.16</td></tr><tr><td>7/25</td><td>34,884.23</td><td></td><td></td></tr></table>

COLONIAL BANK, N.A.
MEMBER FDIC



"020227500100"


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