nlennp net/Stnrhartinn/Print rIn9ricirralamfarrStmtbniillkrantallte R/1 snnnA EFTA00186377 Page 12 of 48 ACCOUNT NUMBER: PAYMENT DUE DAT E NEW BAI ANCE $348.81 I MINIMUM DUE 02/14/2005 $14 DO JEFFREY E EPSTEIN 457 MADISON AVENUE C/O J. EPSTEIN CO 4TH FL NEW YORK NY 100224843 0 CHASE Facsim

O DATE 0.00 TOTAL RETURN ITEMS FEES/THIS PERIOD 0.00 TOTAL RETURN ITEMS FEES/YEAR TO DATE 20.00 DAILY BALANCE INFORMATION DATE BALANCE DATE BAI ANCE DATE ARIANCE 09/30 8,854,888.44 10/08 .00 IF YOU FORGOT OR WANT TO CHANGE YOUR VISA DEBIT PIN CALL US AND SELECT THE PIN OF YOUR PREFERENCE.

1 CONFIDENTIAL FirstBankPR001772 EFTA_00 125252 EFTA01269855 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKBOOK BAI ANCE WITH THE ENDING BALANCE OF THIS STATEMENT. FOLLOW THESE INSTRUCTIONS OCROSTS NOT CRECIIFO BY THE eAtex ADD :•I Ctornts motif/coke el, the Ban. C