EFTA00186107


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

Commercial Checking



www.colonialbank.com


<table><thead><tr><th>ACCOUNT NUMBER</th><th></th></tr></thead><tbody><tr><td>STATEMENT PERIOD</td><td>May 1, 2006 – May 31, 2006</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>$87,377.22</td><td>Average Collected Balance</td><td>$108,273.97</td></tr><tr><td>Total Credit(s)</td><td>+100,000.00</td><td></td><td></td></tr><tr><td>Total Debit(s)</td><td>-95,529.88</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>$91,847.34</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">5/11</td><td>INCOMING WIRE CREDIT</td><td>100,000.00</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>10507</td><td>5/17</td><td>82,000.00</td></tr><tr><td>11188▲</td><td>5/10</td><td>202.00</td></tr><tr><td>11189</td><td>5/4</td><td>38.11</td></tr><tr><td>11191▲</td><td>5/1</td><td>33.73</td></tr><tr><td>11192</td><td>5/8</td><td>93.33</td></tr><tr><td>11195▲</td><td>5/8</td><td>342.23</td></tr><tr><td>11196</td><td>5/16</td><td>260.10</td></tr><tr><td>11197</td><td>5/12</td><td>83.13</td></tr><tr><td>11198</td><td>5/17</td><td>1,467.14</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>11199</td><td>5/15</td><td>2,143.00</td></tr><tr><td>11200</td><td>5/11</td><td>1,578.95</td></tr><tr><td>11201</td><td>5/12</td><td>1,467.63</td></tr><tr><td>11202</td><td>5/18</td><td>233.11</td></tr><tr><td>11203</td><td>5/18</td><td>5,184.84</td></tr><tr><td>11204</td><td>5/22</td><td>97.29</td></tr><tr><td>11205</td><td>5/24</td><td>163.81</td></tr><tr><td>11206</td><td>5/30</td><td>141.48</td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC

FINANCIAL STRENGTH IN LOCAL HANDS



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EFTA00186108

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

Commercial Checking



www.colonialbank.com




ACCOUNT NUMBER
STATEMENT PERIOD
- May 31, 2006


Daily Balance Summary

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>4/30</td><td>87,377.22</td></tr><tr><td>5/1</td><td>87,343.49</td></tr><tr><td>5/4</td><td>87,305.38</td></tr><tr><td>5/8</td><td>86,869.82</td></tr><tr><td>5/10</td><td>86,667.82</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>5/11</td><td>185,088.87</td></tr><tr><td>5/12</td><td>183,538.11</td></tr><tr><td>5/15</td><td>181,395.11</td></tr><tr><td>5/16</td><td>181,135.01</td></tr><tr><td>5/17</td><td>97,667.87</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>5/18</td><td>92,249.92</td></tr><tr><td>5/22</td><td>92,152.63</td></tr><tr><td>5/24</td><td>91,988.82</td></tr><tr><td>5/30</td><td>91,847.34</td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC



'020227580176'


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