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www.colonialbank.com


Classic Advantage Checking

<table><tr><td>ACCOUNT NUMBER</td><td></td></tr><tr><td>STATEMENT PERIOD</td><td>April 23, 2005 – May 23, 2005</td></tr></table>





Colonial Bank appreciates your business. Thank you for being our Customer.

| **JEFFREY E EPSTEIN OR** |

| :--- |

| GHISLAINE MAXWELL OR JANUSZ BANASIAK |

| 457 MADISON AVE 4TH FL |

| NEW YORK NY 10020 |

Account Summary

<table border="1"><tr><td>Previous Balance</td><td>$9,116.80</td><td>Interest Paid This Period</td><td>$2.02</td></tr><tr><td>Total Credit(s)</td><td>+20,176.89</td><td>Year-To-Date Interest Paid</td><td>$4.75</td></tr><tr><td>Total Debit(s)</td><td>-8,055.82</td><td>Annual Percentage Yield Earned</td><td>0.15%</td></tr><tr><td>Service Charge</td><td>-0.00</td><td>Average Collected Balance</td><td>$15,876.77</td></tr><tr><td>Interest Paid</td><td>+2.02</td><td>Days In Period</td><td>31</td></tr><tr><td>Ending Balance</td><td>$21,239.89</td><td>Fees This Period</td><td>$20.00</td></tr></table>

## Account Details

Deposits and Other Credits

<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>AMOUNT</th></tr></thead><tbody><tr><td>5/3</td><td>INCOMING WIRE CREDIT<br>JEFFREY E EPSTEIN</td><td>10,000.00</td></tr><tr><td>5/9</td><td>INCOMING WIRE CREDIT<br>JEFFREY E EPSTEIN</td><td>10,000.00</td></tr><tr><td>5/9</td><td>DEPOSIT</td><td>176.89</td></tr><tr><td>5/23</td><td>INTEREST PAID</td><td>2.02</td></tr></tbody></table>

Checks Paid ▲ indicates check missing in sequence

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>1016</td><td>4/29</td><td>1,600.00</td></tr><tr><td>1017</td><td>5/12</td><td>20.00</td></tr><tr><td>1018</td><td>5/4</td><td>145.65</td></tr><tr><td>1019</td><td>4/28</td><td>1,500.00</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>1020</td><td>5/3</td><td>1,500.00</td></tr><tr><td>1021</td><td>5/9</td><td>270.17</td></tr><tr><td>1022</td><td>5/9</td><td>1,500.00</td></tr><tr><td>1023</td><td>5/16</td><td>1,500.00</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>AMOUNT</th></tr></thead><tbody><tr><td>5/3</td><td>INCOMING WIRE FEE<br>WIRE FEE</td><td>10.00</td></tr></tbody></table>

Other Debits

COLONIAL, BANK, N.A.
MEMBER FDIC

4

EFTA00185541





# COLONIAL BANK, N.A.

$$\delta^4$$

Personal Signature Card Contract

Date Opened

02/08/2005

Opened By

DALE BOARDMAN

| Region # | Branch # |

| :--- | :--- |

| 32 | 036 |

Amount of Deposit

Account #

$$3,600.00$$

| | |

| :--- | :--- |

| Office | |

| WORTH AVE | |

| Source of Funds | |

| OTHER COLONIAL ACCOU | |

| Account Type | |

| CLASSIC ADVANTAGE | |



Ownership

JOINT OR {2}



<table><tr><td>Source Name/Number</td></tr><tr><td>804015808B</td></tr><tr><td>Replacement Date</td></tr></table>

Primary Account Owner Name and Address

Special Mailing Instructions

JEFFREY E EPSTEIN OR GHISLAINE MAXWELL

JANUSZ BANASIAK

457 MADISON AVE 4TH FLOOR

NEW YORK, NY 10020

I (We) ask that this account be opened by Colonial Bank, N.A. Please alter referred to as “Colonial”.

It is agreed that all transactions between Colonial and the undersigned shall be governed by the Rules and Regulations governing this account, and the undersigned hereby acknowledge receipt of a copy of such Rules; Products Brochure; Miscellaneous Rates and Fees Brochure, and Privacy Notice. It is also agreed that Cultural may modify or amend these Rules and Regulations from time to time without prior approval of the undersigned. The Colonial Check Card and Disclosure or Colonial Card Agreement and Disclosure may be modified or amended from time to time without prior approval of the undersigned. The undersigned hereby request the Colonial Check Card as indicated below. Colonial is authorized to recognize the signature(s) below for the purposes of this account and to honor all directions, whether oral or written, from any of the signers. The undersigned certify that all information on this document (front and back) and the information on their Customer Information file is accurate.



Check Card



I want my card to access the following account(s):



☐ Checking ☐ Savings ___ ☐ Checking ☐ Savings ___





☐Checking ☐Savings ___ ☐Checking ☐Savings ___



Authorized Signature

Only one signature required unless otherwise stated. | 1 |

Back Up Withholding Certification

Reporting TIN (of first signer)

Important. Under penalties of perjury, I certify that the number shown above is my correct taxpayer identification number, I am a U.S. person including a U.S. resident adult, and that (check appropriate box)

I am not subject to backup withholding, because I am exempt from backup withholding, or because I have not been notified by the IRS that I am subject to backup withholding as a result of failure to report all interest or dividends, or because the IRS has notified me that I am no longer subject to backup withholding.



I am subject to backup withholding





I am a non-resident alien.

All checked, provide W-81



For instructions, see the Internal Revenue Service Form W 9

For instructions, see the Integral Register Service Form W 9.

Under penalties of perjury, I certify that the information on this form is true, correct and complete.

<table><thead><tr><th>Initial Intorost Rate</th><th>Annual Percentage Yield</th></tr></thead></table>

| Balance Range | Tiered products only |

| :--- | :--- |

*Balance Range* (Tiered products only)









3

EFTA00185542

Page 2 of 2

Classic Advantage Checking



www.colonialbank.com


<table border="1"><tr><td>ACCOUNT NUMBER</td><td></td></tr><tr><td>STATEMENT PERIOD</td><td>April 23,2005-May 23,2005</td></tr></table>

Other Debits (continued)

<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>AMOUNT</th></tr></thead><tbody><tr><td rowspan="2">5/9</td><td>INCOMING WIRE FEE</td><td>10.00</td></tr><tr><td>WIRE FEE</td><td></td></tr></tbody></table>

## Daily Balance Summary

<table><thead><tr><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>4/22</td><td>9,116.80</td><td>5/3</td><td>14,506.80</td><td>5/12</td><td>22,737.87</td></tr><tr><td>4/28</td><td>7,616.80</td><td>5/4</td><td>14,361.15</td><td>5/16</td><td>21,237.87</td></tr><tr><td>4/29</td><td>6,016.80</td><td>5/9</td><td>22,757.87</td><td>5/23</td><td>21,239.89</td></tr></tbody></table>

## Interest Rate Information

<table border="1"><tr><td>EFFECTIVE DATE</td><td>RATE</td><td>BALANCE RANGE</td></tr><tr><td>1/21/2005</td><td>0.150000%</td><td>All</td></tr></table>

COLONIAL BANK, N.A.
MEMBER FDIC



*020210220080*

32

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