EFTA00186084

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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>December 1,2005- December 31,2005</td></tr></table>

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

Account Summary

<table border="1"><tr><td>Previous Balance</td><td>$44,223.23</td><td>Average Collected Balance</td><td>$58,299.70</td></tr><tr><td>Total Credit(s)</td><td>+225,000.00</td><td></td><td></td></tr><tr><td>Total Debit(s)</td><td>-226,900.50</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>$42,322.73</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>12/19</td><td>INCOMING WIRE CREDIT<br>JEFFREY E EPSTEIN</td><td>225,000.00</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></td><td>12/15</td><td>15,000.00</td></tr><tr><td>1132▲</td><td>12/22</td><td>663.51</td></tr><tr><td>11120▲</td><td>12/6</td><td>260.10</td></tr><tr><td>11121</td><td>12/7</td><td>730.00</td></tr><tr><td>11122</td><td>12/12</td><td>397.56</td></tr><tr><td>11123</td><td>12/15</td><td>2,472.64</td></tr><tr><td>11124</td><td>12/15</td><td>7,500.00</td></tr><tr><td>11125</td><td>12/14</td><td>5,468.00</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>11126</td><td>12/14</td><td>958.23</td></tr><tr><td>11129▲</td><td>12/19</td><td>4,892.06</td></tr><tr><td>11130</td><td>12/28</td><td>300.00</td></tr><tr><td>11131</td><td>12/27</td><td>3,407.06</td></tr><tr><td>11133▲</td><td>12/27</td><td>2,300.00</td></tr><tr><td>11134</td><td>12/30</td><td>210.60</td></tr><tr><td>11137▲</td><td>12/30</td><td>580.80</td></tr><tr><td>11138</td><td>12/27</td><td>738.20</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">12/22</td><td>OUTGOING WIRE DEBIT</td><td rowspan="2">181,021.74</td></tr><tr><td>NES, LLC 0110132758</td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC

FINANCIAL STRENGTH IN LOCAL HANDS



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EFTA00186085

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

www.colonialbank.com

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Commercial Checking

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

Daily Balance Summary

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>11/30</td><td>44,223.23</td></tr><tr><td>12/6</td><td>43,963.13</td></tr><tr><td>12/7</td><td>43,233.13</td></tr><tr><td>12/12</td><td>42,835.57</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>SALANCE</th></tr></thead><tbody><tr><td>12/14</td><td>36,409.34</td></tr><tr><td>12/15</td><td>11,436.70</td></tr><tr><td>12/19</td><td>231,544.64</td></tr><tr><td>12/22</td><td>49,859.39</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>12/27</td><td>43,414.13</td></tr><tr><td>12/28</td><td>43,114.13</td></tr><tr><td>12/30</td><td>42,322.73</td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC



"020227580160"


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