EFTA00186155


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Commercial Checking


www.coloniabank.com


STATEMENT PERIOD June 1, 2006 – June 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

<table><thead><tr><th>Previous Balance</th><th>$ 91,847.34</th><th>Average Collected Balance</th><th>$ 74,623.68</th></tr></thead><tbody><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></tbody></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>

<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>6/16</td><td>86,158.82</td></tr><tr><td>6/19</td><td>78,664.78</td></tr></tbody></table>

## Daily Balance Summary

<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



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