EFTA00186137

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

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## Commercial Checking


www.colonialbank.com


STATEMENT PERIOD November 1, 2006 – November 30, 2006

Colonial Bank appreciates your business. Thank you for being our Customer.

PALM BEACH FL 33480

Account Summary

<table border="1"><tr><td>Previous Balance</td><td>$44,660.73</td><td>Average Collected Balance</td><td>$54,818.61</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>-142,935.92</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>$1,724.81</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">11/10</td><td>INCOMING WIRE CREDIT</td><td rowspan="2">50,000.00</td></tr><tr><td>JEFFREY E EPSTEIN</td></tr><tr><td rowspan="2">11/13</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><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>10510</td><td>11/10</td><td>4,949.64</td></tr><tr><td>10511</td><td>11/21</td><td>47,000.00</td></tr><tr><td>11268▲</td><td>11/2</td><td>195.15</td></tr><tr><td>11271▲</td><td>11/13</td><td>950.08</td></tr><tr><td>11272</td><td>11/10</td><td>22,600.48</td></tr><tr><td>11273</td><td>11/20</td><td>213.80</td></tr><tr><td>11274</td><td>11/16</td><td>1,075.18</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>11275</td><td>11/17</td><td>292.74</td></tr><tr><td>11276</td><td>11/20</td><td>46,442.45</td></tr><tr><td>11277</td><td>11/29</td><td>619.19</td></tr><tr><td>11278</td><td>11/28</td><td>1,590.00</td></tr><tr><td>11279</td><td>11/29</td><td>16,765.93</td></tr><tr><td>11280</td><td>11/27</td><td>241.28</td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC



FINANCIAL STRENGTH IN LOCAL HANDS

594

EFTA00186138

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Commercial Checking

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

Daily Balance Summary

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>10/31</td><td>44,660.73</td></tr><tr><td>11/2</td><td>44,485.58</td></tr><tr><td>11/10</td><td>66,915.46</td></tr><tr><td>11/13</td><td>115,965.38</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>11/16</td><td>114,890.20</td></tr><tr><td>11/17</td><td>114,597.46</td></tr><tr><td>11/20</td><td>67,941.21</td></tr><tr><td>11/21</td><td>20,941.21</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>11/27</td><td>20,699.93</td></tr><tr><td>11/28</td><td>19,109.93</td></tr><tr><td>11/29</td><td>1,724.81</td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC



'620227540130'


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