Epstein Secrets

NK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * * CHECKING ACCOUNT SUMMARY REVIOUS BALANCE 34,257.78 1 CREDITS 50,000.00 20 DEBITS 54,168.44 - SERVICE CHARGES 21.81 * INTEREST PAID .00 'DING BALANCE 30,067.53 PG 1 AVG COLL BALANCE 49,338.74 YTD INTEREST PAID .00 CH

NCE 1 CREDITS 20 DEBITS - SERVICE CHARGES + INTEREST PAID :NDING BALANCE MIS STMT DATE 05/31/04 20 E 90 PG * * * * w * * 34,257.78 AVG COLL BALANCE 50,000.00 49,338.74 54,168.44 YTD INTEREST PAID 21.81 .00 .00 30,067.53 * * * * * * * * CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CR

UNT SUMMARY A s iOUNT STMT DATE 03/31/04 25 E 90 PG 1 PREVIOUS BALANCE 20,642.49 AVG COLL BALANCE + 1 CREDITS 50,000.00 31,663.62 - 25 DEBITS 62,434.41 YTD INTEREST PAID - SERVICE CHARGES .00 .00 + INTEREST PAID .00 ENDING BALANCE 8,208.08 CHECKING ACCOUNT TRANSACTIONS DEPOSITS

S 20 DEBITS - • SERVICE CHARGES + INTEREST PAID ENDING BALANCE * * CHECKING ACCOUNT SUMMARY STMT DATE 05/31/04 20 E 90 PG 1 34,257.78 AVG COLL BALANCE 50,000.00 49,338.74 54,168.44 YTD INTEREST PAID 21.81 .00 .00 30,067.53 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMO

07/31/04 --- LAST PAGE ACCOUNT NO COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • PREVIOUS BALANCE 1 CREDITS 15 DEBITS - - SERVICE CHARGES + INTEREST PAID ENDING BALANCE CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOONT.TRANSACTION DESCR

ATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * CHECKING ACCOUNT SUMMARY STMT DATE 10/31/04 7 E 90 PG 1 PREVIOUS BALANCE 49,397.82 AVG COLL BALANCE + 0 CREDITS .00 35,252.18 - 7 DEBITS 18,371.44 YTD INTEREST PAID - SERVICE CHARGES .00 .00 + INTEREST PAID .00 ENDING BALANCE 31,026.

480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. * • * r * CHECKING ACCOUNT SUMMARY REVIOUS BALANCE 1 CREDITS 15 DEBITS - - SERVICE CHARGES + INTEREST PAID NDING BALANCE STMT DATE 08/31/04 15 E 90 PG 1 33,978.38 AVG COLL BALANCE 50,000.00 55,806.26 35,32

CUSTOMER. REVIOUS BALANCE 2 CREDITS 29 DEBITS - - SERVICE CHARGES INTEREST PAID LADING BALANCE * • * CHECKING ACCOUNT SUMMARY 31,026.38 AVG COLL BALANCE 250,000.00 78,996.67 241,897.09 YTD INTEREST PAID .00 .00 .00 39,129.29 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOU

BRILLO WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. • • • REVIOUS BALANCE 1 CREDITS 25 DEBITS - - SERVICE CHARGES INTEREST PAID NDING BALANCE CHECKING ACCOUNT SUMMARY LAST STMT 02/29/04 ACCOUNT NO STMT DATE 03/31/04 25 E 90 PG 1

20 DEBITS - SERVICE CHARGES • INTEREST PAID 'DING BALANCE • • • STET DATE 05/31/04 20 E 90 PG 1 CHECKING ACCOUNT SUMMARY 34,257.78 AVG COLL BALANCE 50,000.00 49,338.74 54,168.44 YTD INTEREST PAID 21.81 .00 .00 30,067.53 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS liTE AMO

T 02/29/04 ACCOUNT NO STMT DATE 03/31/04 25 E 90 PG 1 REVIOUS BALANCE 20,642.49 AVG COLL BALANCE • 1 CREDITS 50,000.00 31,663.62 - 25 DEBITS 62,434.41 YTD INTEREST PAID - SERVICE CHARGES .00 .00 • INTEREST PAID .00 OWING BALANCE 8,208.08 CHECKING ACCOUNT TRANSACTIONS DEPOSITS A

ALANCE • 1 CREDITS • 20 DEBITS - SERVICE CHARGES • INTEREST PAID 40IMG BALANCE • • • CHECKING ACCOUNT SUMMARY 20 E 90 PG 1 34,257.78 AVG COLL BALANCE 50,000.00 49,338.74 54,168.44 YTD INTEREST PAID 21.81 .00 .00 30.067.53 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOU

IAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. . . • CHECKING ACCOUNT 'REVIOUS BALANCE 30,067.53 0 CREDITS .00 18 DEBITS 24,525.23 - SERVICE CHARGES .00 r INTEREST PAID .00 :LADING BALANCE 5,542.30 SUMMARY STMT DATE 06/30/04 18 E 90 PG 1 AVG COLL BALANCE

- SERVICE CHARGES INTEREST PAID WING BALANCE LAST STmT 06/30/04 OM= STMT DATE 07/31/04 23 E 90 PG 1 CHECKING ACCOUNT SUMMARY 5,542.30 AVG COLL BALANCE 225,000.00 59,866.48 196,556.31 rTD INTEREST PAID 7.61 .00 .00 33,978.38 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS VIE AM