Financial record, 2006-09

EFTA00186128¶

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

Commercial Checking¶

Page 1 of 2¶

www.colonialbank.com¶

ACCOUNT NUMBER
STATEMENT PERIOD	September 1, 2006 – September 30, 2006

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¶

Previous Balance	$57,718.49	Average Collected Balance	$55,076.36
Total Credit(s)	+50,000.00
Total Debit(s)	-69,675.84
Service Charge	-0.00
Ending Balance	$38,042.65

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¶

DATE	DESCRIPTION	AMOUNT
9/8	INCOMING WIRE CREDIT	50,000.00
	JEFFREY E EPSTEIN

Checks Paid ▲ indicates check missing in sequence¶

CHECK	DATE	AMOUNT
11247	9/6	268.11
11248	9/6	601.85
11249	9/5	240.08
11250	9/12	1,609.70
11251	9/12	3,674.26
11252	9/12	393.72
11253	9/12	52,866.98

CHECK	DATE	AMOUNT
11255▲	9/22
11256	9/14	3,250.00
11257	9/26	1,141.50
11258	9/28	400.61
11260▲	9/28	110.50
11261	9/27	10.52
11262	9/26	4,895.24

COLONIAL BANK, N.A. MEMBER FDIC¶

FINANCIAL STRENGTH IN LOCAL HANDS¶

585¶

EFTA00186129¶

Page 2 of 2¶

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

www.colonialbank.com¶

Commercial Checking¶

ACCOUNT NUMBER
STATEMENT PERIOD	September 1, 2006 – September 30, 2006

Daily Balance Summary¶

DATE	BALANCE
8/31	57,718.49
9/5	57,478.41
9/6	56,608.45
9/8	106,608.45

DATE	BALANCE
9/12	48,063.79
9/14	44,813.79
9/22	44,601.02
9/26	38,564.28

DATE	BALANCE
9/27	38,553.76
9/28	38,042.65

COLONIAL BANK, N.A. MEMBER FDIC¶

“#20227580142”¶

586¶