EFTA00186100


Questions about your account, call Colonial Connection: 777-502-2265

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Commercial Checking



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<table><thead><tr><th>ACCOUNT NUMBER</th><td>0</td></tr></thead><tbody><tr><td>STATEMENT PERIOD</td><td>April 1, 2006 – April 30, 2006</td></tr></tbody></table>





Your mortgage loan your way ... For more information, please see the enclosed insert.

| JEGE INC |

| :--- |

| JEFFREY E EPSTEIN |

| 358 EL BRILLO WAY |

| PALM BEACH FL 33480 |

## Account Summary

<table border="1"><tr><td>Previous Balance</td><td>$216,945.64</td><td>Average Collected Balance</td><td>$107,589.47</td></tr><tr><td>Total Credit(s)</td><td>+130,000.00</td><td></td><td></td></tr><tr><td>Total Debit(s)</td><td>-259,568.42</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>$87,377.22</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>4/11</td><td>DEPOSIT</td><td>80,000.00</td></tr><tr><td>4/18</td><td>INCOMING WIRE CREDIT<br>JEFFREY E EPSTEIN</td><td>50,000.00</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>10506</td><td>4/25</td><td>184.00</td></tr><tr><td>11171▲</td><td>4/6</td><td>421.20</td></tr><tr><td>11172</td><td>4/6</td><td>385.78</td></tr><tr><td>11173</td><td>4/5</td><td>198.00</td></tr><tr><td>11174</td><td>4/6</td><td>337.84</td></tr><tr><td>11175</td><td>4/4</td><td>2,089.00</td></tr><tr><td>11176</td><td>4/14</td><td>327.27</td></tr><tr><td>11177</td><td>4/17</td><td>9,500.02</td></tr><tr><td>11178</td><td>4/17</td><td>25.20</td></tr><tr><td>11179</td><td>4/20</td><td>300.00</td></tr><tr><td>11180</td><td>4/17</td><td>3,300.00</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>11181</td><td>4/14</td><td>2,476.12</td></tr><tr><td>11182</td><td>4/13</td><td>6,981.40</td></tr><tr><td>11183</td><td>4/14</td><td>1,188.00</td></tr><tr><td>11184</td><td>4/17</td><td>552.34</td></tr><tr><td>11185</td><td>4/20</td><td>525.48</td></tr><tr><td>11186</td><td>4/27</td><td>76.89</td></tr><tr><td>11187</td><td>4/24</td><td>5,184.84</td></tr><tr><td>11190▲</td><td>4/28</td><td>537.03</td></tr><tr><td>11193▲</td><td>4/28</td><td>538.56</td></tr><tr><td>11194</td><td>4/28</td><td>38,240.45</td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC



FINANCIAL STRENGTH IN LOCAL HANDS

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EFTA00186101

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Commercial Checking



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STATEMENT PERIOD April 1, 2006 – April 30, 2006

Other Debits

<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>AMOUNT</th></tr></thead><tbody><tr><td>4/6</td><td>OUTGOING WIRE DEBIT<br>NES, LLC 0110132758</td><td>186,199.00</td></tr></tbody></table>

Daily Balance Summary

<table><thead><tr><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>3/31</td><td>216,945.64</td><td>4/13</td><td>100,333.42</td><td>4/24</td><td>126,954.15</td></tr><tr><td>4/4</td><td>214,856.64</td><td>4/14</td><td>96,342.03</td><td>4/25</td><td>126,770.15</td></tr><tr><td>4/5</td><td>214,658.64</td><td>4/17</td><td>82,964.47</td><td>4/27</td><td>126,693.26</td></tr><tr><td>4/6</td><td>27,314.82</td><td>4/18</td><td>132,964.47</td><td>4/28</td><td>87,377.22</td></tr><tr><td>4/11</td><td>107,314.82</td><td>4/20</td><td>132,138.99</td><td></td><td></td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC



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