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Commercial Checking

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>March 1,2006-March 31,2006</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>$63,542.21</td><td>Average Collected Balance</td><td>$35,071.50</td></tr><tr><td>Total Credit(s)</td><td>+200,000.00</td><td></td><td></td></tr><tr><td>Total Debit(s)</td><td>-46,596.57</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>$216,945.64</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>3/30</td><td>INCOMING WIRE CREDIT</td><td>200,000.00</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>11159</td><td>3/2</td><td>37,557.81</td></tr><tr><td>11163▲</td><td>3/1</td><td>75.75</td></tr><tr><td>11165▲</td><td>3/8</td><td>140.52</td></tr><tr><td>11166</td><td>3/13</td><td>390.11</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>11167</td><td>3/8</td><td>507.20</td></tr><tr><td>11168</td><td>3/13</td><td>5,184.84</td></tr><tr><td>11169</td><td>3/21</td><td>844.22</td></tr><tr><td>11170</td><td>3/20</td><td>1,896.12</td></tr></tbody></table>

Daily Balance Summary

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>2/28</td><td>63,542.21</td></tr><tr><td>3/1</td><td>63,466.46</td></tr><tr><td>3/2</td><td>25,908.65</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>3/8</td><td>25,260.93</td></tr><tr><td>3/13</td><td>19,685.98</td></tr><tr><td>3/20</td><td>17,789.86</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>3/21</td><td>16,945.64</td></tr><tr><td>3/30</td><td>216,945.64</td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC



FINANCIAL STRENGTH IN LOCAL HANDS



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