EFTA00186159


615

Questions about your account, call Colonial Connection: 977-502-2265

Page 1 of 2

Commercial Checking



www.colonialbank.com


<table><thead><tr><th>ACCOUNT NUMBER</th></tr></thead><tbody><tr><td>STATEMENT PERIOD</td><td>July 1, 2006 – July 31, 2006</td></tr></tbody></table>



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>$44,848.37</td><td>Average Collected Balance</td><td>$35,703.95</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>-29,731.40</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>$65,116.97</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">7/31</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>11208</td><td>7/5</td><td>2,208.66</td></tr><tr><td>11222▲</td><td>7/31</td><td>633.35</td></tr><tr><td>11224▲</td><td>7/17</td><td>228.00</td></tr><tr><td>11225</td><td>7/25</td><td>588.48</td></tr><tr><td>11226</td><td>7/21</td><td>141.78</td></tr><tr><td>11227</td><td>7/24</td><td>360.13</td></tr><tr><td>11228</td><td>7/24</td><td>594.00</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>11229</td><td>7/21</td><td>13,061.86</td></tr><tr><td>11230</td><td>7/24</td><td>670.45</td></tr><tr><td>11231</td><td>7/21</td><td>5,328.36</td></tr><tr><td>11232</td><td>7/24</td><td>5,189.00</td></tr><tr><td>11233</td><td>7/24</td><td>230.33</td></tr><tr><td>11234</td><td>7/21</td><td>497.00</td></tr></tbody></table>



COLONIAL BANK, N.A.
MEMBER FDIC

FINANCIAL STRENGTH IN LOCAL HANDS

616

EFTA00186160

# Commercial Checking

**ACCOUNT NUMBER**

**STATEMENT PERIOD** July 1, 2006 – July 31, 2006

## Daily Balance Summary

| DATE | BALANCE | DATE | BALANCE | DATE | BALANCE |
| :--- | :--- | :--- | :--- | :--- | :--- |
| 6/30 | 44,848.37 | 7/21 | 23,382.71 | 7/31 | 65,116.97 |
| 7/5 | 42,639.71 | 7/24 | 16,338.80 | | |
| 7/17 | 42,411.71 | 7/25 | 15,750.32 | | |

COLONIAL BANK, N.A.
MEMBER FDIC



*020227560131*


617