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

Commercial Checking



www.colonialbank.com


<table><thead><tr><th>ACCOUNT NUMBER</th><th></th></tr></thead><tbody><tr><td>STATEMENT PERIOD</td><td>September 1, 2005 - September 30, 2005</td></tr></tbody></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>$60,624.80</td><td>Average Collected Balance</td><td>$21,156.24</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>-178,263.16</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>$32,361.64</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>9/28</td><td>INCOMING WIRE CREDIT</td><td>150,000.00</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>10504</td><td>9/2</td><td>20,670.00</td></tr><tr><td>11088▲</td><td>9/1</td><td>2,654.00</td></tr><tr><td>11090▲</td><td>9/1</td><td>9,225.00</td></tr><tr><td>11091</td><td>9/1</td><td>2,035.41</td></tr><tr><td>11092</td><td>9/19</td><td>279.60</td></tr><tr><td>11093</td><td>9/19</td><td>1,200.00</td></tr><tr><td>11094</td><td>9/7</td><td>1,272.00</td></tr><tr><td>11095</td><td>9/8</td><td>1,725.30</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>11096</td><td>9/8</td><td>50.49</td></tr><tr><td>11097</td><td>9/8</td><td>48.45</td></tr><tr><td>11098</td><td>9/8</td><td>123.42</td></tr><tr><td>11099</td><td>9/7</td><td>441.92</td></tr><tr><td>11100</td><td>9/9</td><td>3,837.20</td></tr><tr><td>11101</td><td>9/27</td><td>529.23</td></tr><tr><td>11102</td><td>9/23</td><td>4,892.06</td></tr></tbody></table>

Other Debits

<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>AMOUNT</th></tr></thead><tbody><tr><td>9/28</td><td>OUTGOING WIRE DEBIT</td><td>129,279.08</td></tr><tr><td></td><td>NES LLC 0110132758</td><td></td></tr></tbody></table>

COLONIAL BANK, N.A.

MEMBER FDIC

FINANCIAL STRENGTH IN LOCAL HANDS





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EFTA00186072

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



www.colonialbank.com


Commercial Checking

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

Daily Balance Summary

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>8/31</td><td>60,624.80</td></tr><tr><td>9/1</td><td>46,710.39</td></tr><tr><td>9/2</td><td>26,040.39</td></tr><tr><td>9/7</td><td>24,326.47</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>9/8</td><td>22,378.81</td></tr><tr><td>9/9</td><td>18,541.61</td></tr><tr><td>9/19</td><td>17,062.01</td></tr><tr><td>9/23</td><td>12,169.95</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>9/27</td><td>11,640.72</td></tr><tr><td>9/28</td><td>32,361.64</td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC



*023227500150*


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