EFTA00186128

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

Commercial Checking

Page 1 of 2



www.colonialbank.com


<table><thead><tr><th>ACCOUNT NUMBER</th><td></td></tr></thead><tbody><tr><td>STATEMENT PERIOD</td><td>September 1, 2006 – September 30, 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>$57,718.49</td><td>Average Collected Balance</td><td>$55,076.36</td></tr><tr><td>Total Credit(s)</td><td>+50,000.00</td><td></td><td></td></tr><tr><td>Total Debit(s)</td><td>-69,675.84</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>$38,042.65</td><td></td><td></td></tr></table>

The holidays are here! You can increase sales and decrease returns this holiday season. Call Colonial Bank Merchant Services at (866) 643–2265 and ask about how to get started with our gift and loyalty card program today.

## 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">9/8</td><td>INCOMING WIRE CREDIT</td><td rowspan="2">50,000.00</td></tr><tr><td>JEFFREY E EPSTEIN</td></tr></tbody></table>



Checks Paid ▲ indicates check missing in sequence


<table border="1"><tr><td>CHECK</td><td>DATE</td><td>AMOUNT</td></tr><tr><td>11247</td><td>9/6</td><td>268.11</td></tr><tr><td>11248</td><td>9/6</td><td>601.85</td></tr><tr><td>11249</td><td>9/5</td><td>240.08</td></tr><tr><td>11250</td><td>9/12</td><td>1,609.70</td></tr><tr><td>11251</td><td>9/12</td><td>3,674.26</td></tr><tr><td>11252</td><td>9/12</td><td>393.72</td></tr><tr><td>11253</td><td>9/12</td><td>52,866.98</td></tr></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>11255▲</td><td>9/22</td><td></td></tr><tr><td>11256</td><td>9/14</td><td>3,250.00</td></tr><tr><td>11257</td><td>9/26</td><td>1,141.50</td></tr><tr><td>11258</td><td>9/28</td><td>400.61</td></tr><tr><td>11260▲</td><td>9/28</td><td>110.50</td></tr><tr><td>11261</td><td>9/27</td><td>10.52</td></tr><tr><td>11262</td><td>9/26</td><td>4,895.24</td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC



FINANCIAL STRENGTH IN LOCAL HANDS

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EFTA00186129

Page 2 of 2

Questions about your account, call Colonial Connection: 677-502-2265

www.colonialbank.com

Commercial Checking

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

Daily Balance Summary

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>8/31</td><td>57,718.49</td></tr><tr><td>9/5</td><td>57,478.41</td></tr><tr><td>9/6</td><td>56,608.45</td></tr><tr><td>9/8</td><td>106,608.45</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>9/12</td><td>48,063.79</td></tr><tr><td>9/14</td><td>44,813.79</td></tr><tr><td>9/22</td><td>44,601.02</td></tr><tr><td>9/26</td><td>38,564.28</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>9/27</td><td>38,553.76</td></tr><tr><td>9/28</td><td>38,042.65</td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC



"#20227580142"


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