T 13.01 Daily Balance Summary DATE BALANCE DATE BALANCE 2/23 0.00 3/2 3,220.83 2/24 3,233.84 3/3 1,674.56 DATE BAUWCE 3/9 3,277.46 COLONIAL BANK N.A. FINANCIAL STRENGTH I N LOCAL HANDS MEMBER FDIC SIM n EFTA00007788 --- PAGE BREAK --- glOILOMAIL BANK. Questions about Colonial Con noctrralli

August 12, 2005 ENDING BALANCE SHOWN ON s THIS STATEMENT S 8,306.11 ADO (Q CtoOSHSNOI CREATE ON THIS STATEMENT S Eta ANY) TOLE COLONIAL BANK N.A. MEMBER FDIC $ $ orAL 3 SUBTRACT (-) TOTAL OUTSTAND NG ITEMS $ PRESENT BALANCE S EFTA00007844 --- PAGE BREAK --- Jeffrey E. Epstein EFT