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32 LAST STMT 11/30/04 --- LAST PAGE ACCOUNT HO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. tEVIOUS BALANCE • 2 CREDITS 5 DEBITS • • SERVICE CHARGES INTEREST PAID IDING BALANCE * CHECKING ACCOUNT SUMMARY STMT DATE 12/31/04 4 E 90 PG 1 39,129.29 AVG COLL BALANCE 225,000.00 104,098.10 126,911.75 YTD INTEREST PAID .00 .00 .00 137,217.54 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS %IT AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD !/15 125,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN !/21 100,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS iTE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT !/17 10779 6,500.00 12/23 10793• 2,204.00 !/03 10785• 2,450.17 12/31 10808' 15,000.00 OTHER VIE DEBITS AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD !/22 100,757.58 OUTGOING WIRE DEBIT NES LLC 0110132758 CUSTOMER DATE BALANCE BALANCE SUMMARY DATE BALANCE 11/30 39,129.29 12/21 255,179.12 12/03 36,679.12 12/22 154,421.54 12/15 161,679.12 12/23 152,217.54 12/17 155,179.12 12/31 137,217.54 423 EFTA00185964

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32 LAST STMT 12/31/04 ACCOUNT NO JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM REACH FL 33480 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. EVIOUS BALANCE 2 CREDITS 29 DEBITS SERVICE CHARGES • INTEREST PAID IDING BALANCE * * * CHECKING ACCOUNT SUMMARY STMT DATE 01/31/05 28 E 90 PG 1 137,217.54 AVG COLL BALANCE 110,000.00 93,622.58 208,989.50 YTD INTEREST PAID .00 .00 .00 38,228.04 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS .TE AHOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD ./03 50,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN ./06 60,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS .TE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT .107 10786 54.00 01/18 10810• 4,365.20 .104 10794* 492.90 01/18 10811 6,630.00 ./12 10795 395.00 01/18 10812 58,459.22 ./03 10796 227.45 01/14 10813 2,304.00 d05 10797 5,184.48 01/06 10814 2,174.72 .104 10799* 4,112.63 01/20 10819* 60.00 .110 10800 30,409.68 01/10 10820 19,459.55 .104 10801 2,092.33 01/10 10821 3,142.96 ./03 10802 421.00 01/18 10822 117.81 ./12 10803 2,038.94 01/10 10823 547.30 ./05 10804 3,280.10 01/11 10825* 45.04 ./05 10805 477.17 01/14 10826 175.00 ./18 10806 216.49 01/11 10827 1,717.20 ./05 10807 204.00 01/11 10828 185.33 OTHER DEBITS tTE ANOUNT.TRANSACTION DESCRIPTION ./06 60,000.00 OUTGOING WIRE DEBIT BANYAN AIR SERVICES INC 0110132758 CHKNO/ATM CD 432 EFTA00185973

EFTA00185974

it JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 CUSTOMER BALANCE SUMMARY LAST STMT --- 12/31/04 - LAST PAGE ACCOUNT NO STMT DATE 01/31/05 28 E 90 PG 2 DATE BALANCE DATE BALANCE 12/31 137,217.54 01/10 114,937.27 01/03 186,569.09 01/11 112,989.70 01/04 179,871.23 01/12 110,555.76 01/05 170,725.48 01/14 108,076.76 01/06 168,550.76 01/18 38,288.04 01/07 168,496.76 01/20 38,228.04 433 EFTA00185975

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32 K JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 LAST STMT 01/31/05 ACCOUNT NO STMT DATE 02/28/05 22 F. 90 PG 1 COLONIAL BANK APPRECIATES YOUR BUSINESS. THANK YOU FOR BEING OUR CUSTOMER. REVIOUS BALANCE 1 CREDITS 23 DEBITS - SERVICE CHARGES INTEREST PAID NDING BALANCE • • • CHECKING ACCOUNT SUMMARY 38,228.04 AVG COLL BALANCE 380,000.00 84,770.42 332,096.65 YTD INTEREST PAID .00 .00 .00 86,131.39 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS ATE AMOUNT.TRANSACTION DESCRIPTION 2/14 380,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS ATE.. CHECK NO AMOUNT DATE..CHECK NO CHKNO/ATM CD AMOUNT 2/04 10829 445.08 02/07 10840 823.68 2/07 . 10830 450.00 02/09 10841 687.00 2/03 ,`.10831 10,000.00 02/07 10842 176.46 2/01 10832 200.40 02/09 10843 4,462.88 2/01 10833 1,725.30 02/24 10844 209.51 2/01 10834 1,144.29 02/16 10845 276,000.00 2/02 10835 4,092.17 02/28 10853• 15,939.30 2/07 10836 3,280.10 02/28 10854 1,694.65 2/08 10837 1,254.91 02/24 10856• 2,128.61 2/08 10838 2,029.00 02/28 10860• 579.21 2/07 10839 421.20 02/23 10861 4,278.29 OTHER DEBITS ATE AMOUNT.TRANSACTION DESCRIPTION CHKNO/ATM CD 2/24 74.61 CLARKE AMERICAN CHK ORDER 476 EFTA00186018

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