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<table><thead><tr><th>ACCOUNT NUMBER</th><th></th></tr></thead><tbody><tr><td>STATEMENT PERIOD</td><td>November 1, 2005 – November 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>$39,023.60</td><td>Average Collected Balance</td><td>$64,342.51</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>-44,800.37</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>$44,223.23</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">11/1</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>10505</td><td>11/21</td><td>275.00</td></tr><tr><td>11108▲</td><td>11/2</td><td>50.02</td></tr><tr><td>11109</td><td>11/9</td><td>1,481.34</td></tr><tr><td>11111▲</td><td>11/1</td><td>1,715.84</td></tr><tr><td>11115▲</td><td>11/7</td><td>2,000.00</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>11116</td><td>11/15</td><td>16,430.00</td></tr><tr><td>11117</td><td>11/14</td><td>11,512.50</td></tr><tr><td>11118</td><td>11/16</td><td>6,443.61</td></tr><tr><td>11119</td><td>11/21</td><td>4,892.06</td></tr></tbody></table>

Daily Balance Summary

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>10/31</td><td>39,023.60</td></tr><tr><td>11/1</td><td>87,307.76</td></tr><tr><td>11/2</td><td>87,257.74</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>11/7</td><td>85,257.74</td></tr><tr><td>11/9</td><td>83,776.40</td></tr><tr><td>11/14</td><td>72,263.90</td></tr></tbody></table>

| DATE | BALANCE |
| :--- | :--- |
| 11/15 | 55,833.90 |
| 11/16 | 49,390.29 |
| 11/21 | 44,223.23 |

COLONIAL BANK, N.A.
MEMBER FDIC

FINANCIAL STRENGTH IN LOGICAL HANDS



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