EFTA00186094


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<table border="1"><tr><td>ACCOUNT NUMBER</td><td></td></tr><tr><td>STATEMENT PERIOD</td><td>February 1,2006-February 28,2006</td></tr></table>

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| **JEGE INC** | |

| :--- | :---|

| JEFFREY E EPSTEIN | 358 EL BRILLO WAY |

| PALM BEACH FL 33480 | |

Account Summary

<table border="1"><tr><td>Previous Balance</td><td>$ 15,507.35</td><td>Average Collected Balance</td><td>$ 99,547.99</td></tr><tr><td>Total Credit(s)</td><td>+ 350,000.00</td><td></td><td></td></tr><tr><td>Total Debit(s)</td><td>- 301,965.14</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>$ 63,542.21</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">2/1</td><td>INCOMING WIRE CREDIT</td><td>300,000.00</td></tr><tr><td>JEFFREY E EPSTEIN</td><td></td></tr><tr><td rowspan="2">2/22</td><td>INCOMING WIRE CREDIT</td><td>50,000.00</td></tr><tr><td>JEFFREY E EPSTEIN</td><td></td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>11155</td><td>2/7</td><td>285,000.00</td></tr><tr><td>11156</td><td>2/9</td><td>992.00</td></tr><tr><td>11157</td><td>2/8</td><td>991.86</td></tr><tr><td>11158</td><td>2/17</td><td>5,184.84</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>11160▲</td><td>2/27</td><td>4,351,48</td></tr><tr><td>11161</td><td>2/27</td><td>3,166,32</td></tr><tr><td>11162</td><td>2/24</td><td>1,460,64</td></tr><tr><td>11164▲</td><td>2/27</td><td>818,00</td></tr></tbody></table>

Daily Balance Summary

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>1/31</td><td>15,507.35</td></tr><tr><td>2/1</td><td>315,507.35</td></tr><tr><td>2/7</td><td>30,507.35</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>2/8</td><td>29,515.49</td></tr><tr><td>2/9</td><td>28,523.49</td></tr><tr><td>2/17</td><td>23,338.65</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>2/22</td><td>73,338.65</td></tr><tr><td>2/24</td><td>71,078.01</td></tr><tr><td>2/27</td><td>63,542.21</td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC

FINANCIAL STRENGTH IN LOCAL HANDS