Paget dl Commercial Checking Ouostions about yew account. call Colonial Connectiote 977-502-2265 www.soloniatilonkcom JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Previous Balance S 86.13139 Average Collected Balance $ 63279.44 Told! CrodIRs) e 0.00 Tolal Debil(s) - 33.605.20 Smirk° Charge - 0.00 Ending Balance • $ 52,525.19 ACCOUNT NUMBER 0110132759 STATEMENT PERIOD March 1,2005 - March 31,2005 0 Groat nows! Colonial hes improved tho ovens look and feel of your statement to give you addict fiexibility and control in managing your finances. Cotonial Bank values your relationship and would bko to thank you for ettotring us to servo you. Account Details 2 Checks Paid CHECK • in:karat check mining1n suquenro DATE AMOUNT CHECK DATE AMMO' 3083538830 3088736930 3062141910 306279140 3062791460 3061492340 3061492350 3061258470 3061258460 3065257510 3068535230 10500 317 20,39427 11001 3/21 96.45 10824 A 3/31 82.50 11005s 3/21 230.01 10857 • 3/3 3240.18 11006 3/21 90.78 10858 3/4 1,50652 11007 329 881.43 10859 3/4 1276.73 11006 3/31 4,469.03 11000A 3/21 1,35720 Daily Balance Summary DATE 8AlAKE DATE BALANCE DATE EIALCYCk 228 88.13139 3/7 59,713.59 3/31 52.526.19 3/3 82/391.21 3.21 57.939.15 3/4 80.107.86 3/29 57,077.72 cotooan SAW. NA ANANCIAL STRENOTH PI LOCAL HMOS MEMBER FDIC VPOWISOrehn 500 EFTA01701520