EFTA00186113


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<table border="1"><tr><td>ACCOUNT NUMBER</td><td></td></tr><tr><td>STATEMENT PERIOD</td><td>June 1,2006-June 30,2006</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>$91,847.34</td><td>Average Collected Balance</td><td>$74,623.68</td></tr><tr><td>Total Credit(s)</td><td>+0.00</td><td></td><td></td></tr><tr><td>Total Debit(s)</td><td>-46,998.97</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>$44,848.37</td><td></td><td></td></tr></table>

## Account Details

Checks Paid ▲ indicates check missing in sequence

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>11207</td><td>6/16</td><td>503.68</td></tr><tr><td>11209▲</td><td>6/19</td><td>720.25</td></tr><tr><td>11210</td><td>6/16</td><td>5,184.84</td></tr><tr><td>11211</td><td>6/21</td><td>426.18</td></tr><tr><td>11212</td><td>6/19</td><td>2,350.00</td></tr><tr><td>11213</td><td>6/20</td><td>7,852.24</td></tr><tr><td>11214</td><td>6/19</td><td>4,423.79</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>11215</td><td>6/23</td><td>2,290.28</td></tr><tr><td>11216</td><td>6/21</td><td>16,023.92</td></tr><tr><td>11217</td><td>6/20</td><td>250.25</td></tr><tr><td>11219▲*</td><td>6/21</td><td>5,155.00</td></tr><tr><td>11220</td><td>6/22</td><td>232.69</td></tr><tr><td>11221</td><td>6/21</td><td>1,585.85</td></tr></tbody></table>

Daily Balance Summary

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>5/31</td><td>91,847.34</td></tr><tr><td>6/10</td><td>86,158.82</td></tr><tr><td>6/19</td><td>78,664.78</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>6/20</td><td>70,562.29</td></tr><tr><td>6/21</td><td>47,371.34</td></tr><tr><td>6/22</td><td>47,138.65</td></tr></tbody></table>

| DATE | BALANCE |
| :--- | :--- |
| 6/23 | 44,848.37 |

COLONIAL BANK, N.A.
MEMBER FDIC



FINANCIAL STRENGTH IN LOCAL HANDS

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