EFTA00185546


Questions about your account, call Colonial Connection:

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www.colonialbank.com


<table><thead><tr><th>ACCOUNT NUMBER</th></tr></thead><tbody><tr><td>STATEMENT PERIOD</td><td>May 24, 2005 – June 22, 2005</td></tr></tbody></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>$21,239.89</td><td>Interest Paid This Period</td><td>$2.14</td></tr><tr><td>Total Credit(s)</td><td>+0.00</td><td>Year-To-Date Interest Paid</td><td>$6.89</td></tr><tr><td>Total Debit(s)</td><td>-8,714.26</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>$17,373.53</td></tr><tr><td>Interest Paid</td><td>+2.14</td><td>Days in Period</td><td>30</td></tr><tr><td>Ending Balance</td><td>$12,527.77</td><td>Fees This Period</td><td>$0.00</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>6/22</td><td>INTEREST PAID</td><td>2.14</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>1024</td><td>5/31</td><td>1,500.00</td></tr><tr><td>1025</td><td>6/1</td><td>1,600.00</td></tr><tr><td>1026</td><td>6/9</td><td>1,500.00</td></tr><tr><td>1027</td><td>6/15</td><td>190.00</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>1028</td><td>6/15</td><td>1,500.00</td></tr><tr><td>1029</td><td>6/20</td><td>734.26</td></tr><tr><td>1030</td><td>6/20</td><td>190.00</td></tr><tr><td>1031</td><td>6/17</td><td>1,500.00</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>5/23</td><td>21,239.89</td></tr><tr><td>5/31</td><td>19,739.89</td></tr><tr><td>6/1</td><td>18,139.89</td></tr></tbody></table>

| DATE | BALANCE |
| :--- | :--- |
| 6/9 | 16,639.89 |
| 6/15 | 14,949.89 |
| 6/17 | 13,449.89 |

Daily Balance Summary

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>6/20</td><td>12,525.63</td></tr><tr><td>6/22</td><td>12,527.77</td></tr></tbody></table>



COLONIAL BANK, N.A.
MEMBER FDIC

FINANCIAL STRENGTH IN LOCAL HANDS



"010210220080"


EFTA00185547

Page 2 of 2

Questions about your account, call Colonial Connection: 415-628-3000 www.colonialbank.com

Classic Advantage Checking



www.colonialbank.com


<table border="1"><tr><td>ACCOUNT NUMBER</td><td></td></tr><tr><td>STATEMENT PERIOD</td><td>May 24,2005-June 22,2005</td></tr></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



"420216220000"


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