Colonial Bank checking statement for Jeffrey Epstein, April–May 2005

Questions about your account, call Colonial Connection:¶

Page 1 of 2¶

www.colonialbank.com¶

Classic Advantage Checking¶

ACCOUNT NUMBER
STATEMENT PERIOD	April 23, 2005 – May 23, 2005

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¶

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

Account Details¶

Deposits and Other Credits¶

DATE	DESCRIPTION	AMOUNT
5/3	INCOMING WIRE CREDIT JEFFREY E EPSTEIN	10,000.00
5/9	INCOMING WIRE CREDIT JEFFREY E EPSTEIN	10,000.00
5/9	DEPOSIT	176.89
5/23	INTEREST PAID	2.02

Checks Paid ▲ indicates check missing in sequence¶

CHECK	DATE	AMOUNT
1016	4/29	1,600.00
1017	5/12	20.00
1018	5/4	145.65
1019	4/28	1,500.00

CHECK	DATE	AMOUNT
1020	5/3	1,500.00
1021	5/9	270.17
1022	5/9	1,500.00
1023	5/16	1,500.00

DATE	DESCRIPTION	AMOUNT
5/3	INCOMING WIRE FEE WIRE FEE	10.00

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}¶

Source Name/Number

804015808B

Replacement Date

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.¶

Initial Intorost Rate	Annual Percentage Yield

| Balance Range | Tiered products only |¶

| :--- | :--- |¶

Balance Range (Tiered products only)¶

3¶

EFTA00185542¶

Page 2 of 2¶

Classic Advantage Checking¶

www.colonialbank.com¶

ACCOUNT NUMBER
STATEMENT PERIOD	April 23,2005-May 23,2005

Other Debits (continued)¶

DATE	DESCRIPTION	AMOUNT
5/9	INCOMING WIRE FEE	10.00
	WIRE FEE

Daily Balance Summary¶

DATE	BALANCE	DATE	BALANCE	DATE	BALANCE
4/22	9,116.80	5/3	14,506.80	5/12	22,737.87
4/28	7,616.80	5/4	14,361.15	5/16	21,237.87
4/29	6,016.80	5/9	22,757.87	5/23	21,239.89

Interest Rate Information¶

EFFECTIVE DATE	RATE	BALANCE RANGE
1/21/2005	0.150000%	All

COLONIAL BANK, N.A. MEMBER FDIC¶

020210220080¶

32¶

5¶