Epstein Secrets

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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.

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8 4,054.75 3/10 10625 26,021.3503/31 10639 273.65 3/17 10626 1,376.95 128 EFTA00185666 P 0 BOX 1887 BIRMINGHAm, AL 35201 32 JEGE INC JEFFREY E EpsTETN 358 EL BRILL° NAY PALM BEACH FL 33480 CUSTOMER BALANCE SUMMARY LAST STNT --- 02/29/04 --- LAST PAGE STMT DATE 03/31/04 25 E 90 PG 2 DATE

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- 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

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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