EFTA00186169

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

Commercial Checking



www.colonialbank.com


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

| | |

| :--- | :--- |

| JEGE INC | |

| JEFFREY E EPSTEIN | 358 EL BRILLO WAY |

| PALM BEACH FL 33480 | |

## Account Summary

<table border="1"><tr><td>Previous Balance</td><td>$57,718.49</td><td>Average Collected Balance</td><td>$55,076.36</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>-69,675.84</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>$38,042.65</td><td></td><td></td></tr></table>

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## Account Details

<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>AMOUNT</th></tr></thead><tbody><tr><td>9/8</td><td>INCOMING WIRE CREDIT</td><td>50,000.00</td></tr><tr><td></td><td>JEFFREY E EPSTEIN</td><td></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>11247</td><td>9/6</td><td>268.11</td></tr><tr><td>11248</td><td>9/6</td><td>601.85</td></tr><tr><td>11249</td><td>9/5</td><td>240.08</td></tr><tr><td>11250</td><td>9/12</td><td>1,609.70</td></tr><tr><td>11251</td><td>9/12</td><td>3,674.26</td></tr><tr><td>11252</td><td>9/12</td><td>393.72</td></tr><tr><td>11253</td><td>9/12</td><td>52,866.98</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>11255▲</td><td>9/22</td><td></td></tr><tr><td>11256</td><td>9/14</td><td>3,250.00</td></tr><tr><td>11257</td><td>9/26</td><td>1,141.50</td></tr><tr><td>11258</td><td>9/28</td><td>400.61</td></tr><tr><td>11260▲</td><td>9/28</td><td>110.50</td></tr><tr><td>11261</td><td>9/27</td><td>10.52</td></tr><tr><td>11262</td><td>9/26</td><td>4,895.24</td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC



FINANCIAL STRENGTH IN LOCAL HANDS

626

EFTA00186170

Page 2 of 2

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

Commercial Checking

Daily Balance Summary

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

<table border="1"><tr><td>DATE</td><td>BALANCE</td><td>DATE</td><td>BALANCE</td></tr><tr><td>9/12</td><td>48,063.79</td><td>9/27</td><td>38,553.76</td></tr><tr><td>9/14</td><td>44,813.79</td><td>9/28</td><td>38,042.65</td></tr><tr><td>9/22</td><td>44,601.02</td><td></td><td></td></tr><tr><td>9/26</td><td>38,564.28</td><td></td><td></td></tr></table>

COLONIAL BANK, N.A.

MEMBER FDIC

627