EFTA00185546¶
Questions about your account, call Colonial Connection:¶
Page 1 of 2¶
Classic Advantage Checking¶
| ACCOUNT NUMBER | |
|---|---|
| STATEMENT PERIOD | May 24, 2005 – June 22, 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 | $21,239.89 | Interest Paid This Period | $2.14 |
| Total Credit(s) | +0.00 | Year-To-Date Interest Paid | $6.89 |
| Total Debit(s) | -8,714.26 | Annual Percentage Yield Earned | 0.15% |
| Service Charge | -0.00 | Average Collected Balance | $17,373.53 |
| Interest Paid | +2.14 | Days in Period | 30 |
| Ending Balance | $12,527.77 | Fees This Period | $0.00 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 6/22 | INTEREST PAID | 2.14 |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 1024 | 5/31 | 1,500.00 |
| 1025 | 6/1 | 1,600.00 |
| 1026 | 6/9 | 1,500.00 |
| 1027 | 6/15 | 190.00 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 1028 | 6/15 | 1,500.00 |
| 1029 | 6/20 | 734.26 |
| 1030 | 6/20 | 190.00 |
| 1031 | 6/17 | 1,500.00 |
| DATE | BALANCE |
|---|---|
| 5/23 | 21,239.89 |
| 5/31 | 19,739.89 |
| 6/1 | 18,139.89 |
| DATE | BALANCE |
|---|---|
| 6/9 | 16,639.89 |
| 6/15 | 14,949.89 |
| 6/17 | 13,449.89 |
Daily Balance Summary¶
| DATE | BALANCE |
|---|---|
| 6/20 | 12,525.63 |
| 6/22 | 12,527.77 |
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¶
| ACCOUNT NUMBER | |
| STATEMENT PERIOD | May 24,2005-June 22,2005 |
Interest Rate Information¶
| EFFECTIVE DATE | RATE | BALANCE RANGE |
| 1/21/2005 | 0.150000% | All |
COLONIAL BANK, N.A. MEMBER FDIC¶
“420216220000”¶
10¶