EFTA00186174

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

## Commercial Checking



www.colonialbank.com


STATEMENT PERIOD October 1, 2006 – October 31, 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 border="1"><tr><td>Previous Balance</td><td>$38,042.65</td><td>Average Collected Balance</td><td>$49,781.68</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>-43,381.92</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>$44,660.73</td><td></td><td></td></tr></table>

The holidays are here! You can increase sales and decrease returns this holiday season. Call Colonlat Bank Merchant Services at (866) 643-2265 and ask about how to get started with our gift and loyalty card program today.

## 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">10/12</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>10509</td><td>10/10</td><td>4,881.64</td></tr><tr><td>11259▲</td><td>10/18</td><td>840.29</td></tr><tr><td>11263▲</td><td>10/17</td><td>29,684.00</td></tr><tr><td>11264</td><td>10/17</td><td>2,162.84</td></tr><tr><td>11265</td><td>10/18</td><td>345.27</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>11266</td><td>10/25</td><td>618.86</td></tr><tr><td>11267</td><td>10/26</td><td>3,975.00</td></tr><tr><td>11269▲</td><td>10/24</td><td>93.23</td></tr><tr><td>11270</td><td>10/25</td><td>780.79</td></tr></tbody></table>



COLONIAL BANK, N.A.
MEMBER FDIC

FINANCIAL STRENGTH IN LOCAL, HANDS



"010227580094"


EFTA00186175

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

Commercial Checking



www.colonialbank.com



Daily Balance Summary

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

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>9/30</td><td>38,042.65</td></tr><tr><td>10/10</td><td>33,161.01</td></tr><tr><td>10/12</td><td>83,161.01</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>10/17</td><td>51,314.17</td></tr><tr><td>10/18</td><td>50,128.61</td></tr><tr><td>10/24</td><td>50,035.38</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>10/25</td><td>48,635.73</td></tr><tr><td>10/26</td><td>44,660.73</td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC



"020227500044"


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