oled $0.00 ACCOUNT 13.643ER STATEMENT PERIOD Juno 23, 2005 -July 26,2005 vaip • Colonial Bar* appreciates your business. Thank you loft being ourCustomer. Account Details Deposits and Other Credits DATE CESCRIPTIOCI 7/15 INTEREST PAID A41006T 1.06 Checks Pall OEM ♦ indicates chock rmac'ng in

ance S 91,847.34 ACCOUNT NUW3Ell STATEMENT PERIOD May I. a 06 - May 31,2004 up tee Colonial Bent appreciates your business. Thank you for being ourCustomer. Account Details Deposits and Oilier Credits DATE DESCRIllicei Al&IDIT 5111 INCOMING WIRE CREDIT 100.000.00 JEFFREY E EPSTEIN Checks Paid •