EFTA00186164

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

## Commercial Checking



www.colonialbank.com


STATEMENT PERIOD August 1, 2006 – August 31, 2006

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

JEFFREY E EPSTEIN

358 EL BRILLO WAY

PALM BEACH FL 33480

Account Summary

<table border="1"><tr><td>Previous Balance</td><td>$65,116.97</td><td>Average Collected Balance</td><td>$72,195.22</td></tr><tr><td>Total Credit(s)</td><td>+293,195.31</td><td></td><td></td></tr><tr><td>Total Debit(s)</td><td>-300,593.79</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>$57,718.49</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">8/15</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">8/24</td><td>INCOMING WIRE CREDIT</td><td rowspan="2">243,195.31</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>11223</td><td>8/4</td><td>288.15</td></tr><tr><td>11235▲</td><td>8/16</td><td>180.74</td></tr><tr><td>11236</td><td>8/23</td><td>198.97</td></tr><tr><td>11237</td><td>8/18</td><td>1,947.00</td></tr><tr><td>11238</td><td>8/16</td><td>413.26</td></tr><tr><td>11239</td><td>8/15</td><td>1,578.95</td></tr><tr><td>11240</td><td>8/16</td><td>2,143.00</td></tr></tbody></table>

<table border="1"><tr><td>CHECK</td><td>DATE</td><td>AMOUNT</td></tr><tr><td>11241</td><td>8/16</td><td>34,323.04</td></tr><tr><td>11242</td><td>8/21</td><td>1,380.48</td></tr><tr><td>11243</td><td>8/15</td><td>4,748.36</td></tr><tr><td>11244</td><td>8/16</td><td>1,246.56</td></tr><tr><td>11245</td><td>8/21</td><td>4,989.04</td></tr><tr><td>11246</td><td>8/21</td><td>3,880.00</td></tr></table>



COLONIAL BANK, N.A.
MEMBER FDIC

FINANCIAL STRENGTH IN LOCAL HANDS

621

EFTA00186165

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Commercial Checking

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



www.colonialbank.com



<table border="1"><tr><td>ACCOUNT NUMBER</td><td></td></tr><tr><td>STATEMENT PERIOD</td><td>August 1,2006-August 31,2006</td></tr></table>

Other Debits

<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>AMOUNT</th></tr></thead><tbody><tr><td rowspan="2">8/16</td><td>PRINTED CHECK CHARGE</td><td>80.93</td></tr><tr><td>CLARKE AMERICAN CHK ORDER ZICF88270673500</td><td></td></tr><tr><td rowspan="2">8/25</td><td>OUTGOING WIRE DEBIT</td><td>243,195.31</td></tr><tr><td>NES LLC 0110132758</td><td></td></tr></tbody></table>

## Daily Balance Summary

<table><thead><tr><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>7/31</td><td>65,116.97</td><td>8/16</td><td>70,113.98</td><td>8/23</td><td>57,718.49</td></tr><tr><td>8/4</td><td>64,828.82</td><td>8/18</td><td>68,166.98</td><td>8/24</td><td>300,913.80</td></tr><tr><td>8/15</td><td>106,358.51</td><td>8/21</td><td>57,917.46</td><td>8/25</td><td>57,718.49</td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC





*@202275#0131*

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