EFTA00186065


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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><td></td></tr><tr><td>STATEMENT PERIOD</td><td colspan="2">August 1,2005-August 31,2005</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>$32,240.16</td><td>Average Collected Balance</td><td>$60,431.76</td></tr><tr><td>Total Credit(s)</td><td>+150,000.00</td><td></td><td></td></tr><tr><td>Total Debit(s)</td><td>-121,615.36</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>$60,624.80</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">8/9</td><td>INCOMING WIRE CREDIT</td><td rowspan="2">50,000.00</td></tr><tr><td>JEFFREY E EPSTEIN</td></tr><tr><td rowspan="2">8/16</td><td>INCOMING WIRE CREDIT</td><td rowspan="2">100,000.00</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>10503</td><td>8/18</td><td>88,387.00</td></tr><tr><td>11074▲</td><td>8/1</td><td>4,388.94</td></tr><tr><td>11075</td><td>8/5</td><td>7,811.60</td></tr><tr><td>11076</td><td>8/3</td><td>446.00</td></tr><tr><td>11077</td><td>8/3</td><td>1,725.30</td></tr><tr><td>11078</td><td>8/3</td><td>1,828.50</td></tr><tr><td>11079</td><td>8/3</td><td>481.20</td></tr><tr><td>11080</td><td>8/18</td><td>6,262.50</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>11081</td><td>8/16</td><td>229.00</td></tr><tr><td>11082</td><td>8/16</td><td>397.77</td></tr><tr><td>11083</td><td>8/15</td><td>4,892.06</td></tr><tr><td>11084</td><td>8/30</td><td>2,089.00</td></tr><tr><td>11085</td><td>8/31</td><td>148.50</td></tr><tr><td>11086</td><td>8/31</td><td>180.20</td></tr><tr><td>11087</td><td>8/31</td><td>725.00</td></tr><tr><td>11089▲</td><td>8/31</td><td>3,622.79</td></tr></tbody></table>



COLONIAL BANK, N.A.
MEMBER FDIC



FINANCIAL STRENGTH IN LOCAL HANDS


EFTA00186066

Page 2 of 2

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

Commercial Checking



www.colonlafbank.com


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

Daily Balance Summary

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>7/31</td><td>32,240.16</td></tr><tr><td>8/1</td><td>27,851.22</td></tr><tr><td>8/3</td><td>23,370.22</td></tr><tr><td>8/5</td><td>15,558.62</td></tr></tbody></table>

| DATE | BALANCE |
| :--- | :--- |
| 8/9 | 65,558.62 |
| 8/15 | 60,066.56 |
| 8/16 | 160,039.79 |
| 8/18 | 67,390.29 |

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>8/30</td><td>65,301.29</td></tr><tr><td>8/31</td><td>60,624.80</td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC



"820227580163"


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