P420 / of Commercial Checking Ounlions dams' your Colonial Connection: www.coionialbank COtn JEGE INC JEFFREY E EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary ACCOLVIT NUMBER STATEMENT PERI00 March 1,2005 - March 31,2005 Great news! Colonfathas improved the own!, look oodles, ct your slatotnunt to give you added 'taxably and control in managing your finances. Colonial Bark values your roialionship and would No, to thank you for aAbwing us to sera, you. Previous Balance 888.131.39 Average Collected Etalanco 63.279.44 Total Credits) +0.00 Total Debt(s) 33.605.20 Service Charge —0.00 Enthng Balance 652,526.19 Account Details Checks Paid CIE01C lnaVookra chocka,nng in aogsArw DAM AMOUNT CHECX DATE ANNUM 10500 3/7 ' 20,39427 11001 3/21 96.45 10824A 3.01 82.50 110064 WV 230.01 10857• 3.0 3240.18 11008 WI 90.78 10858 3/4 1.5138.62 11007 3129 861.43 10859 3/4 1,27633 11006 3131 4,469.03 11000.• 301 1.35720 Daily Balance Summary DATE BALANCE DATE BALANCE DATE BALANCE 2/28 66,131.39 3/7 59,713.59 3/31 62.526.19 3/3 82,69121 3/21 57,939.15 3/4 00 .10788 3/29 67077.72 COLONIAL RAW NA. FINANCIAL STRENGTH AV LOCAL MHOS MEMBER FO wormane 500 EFTA01721956