EFTA00185550

Questions about your account, call Colonial Connection:



www.colonialbank.com


Page 1 of 2

Classic Advantage Checking

<table><thead><tr><th>ACCOUNT NUMBER</th><td></td></tr></thead><tbody><tr><td>STATEMENT PERIOD</td><td>June 23, 2005 – July 25, 2005</td></tr></tbody></table>

| **JEFFREY E EPSTEIN OR** |

| :--- |

| GHISLAINE MAXWELL OR JANUSZ BANASIAK |

| 457 MADISON AVE 4TH FL |

| NEW YORK NY 10020 |

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

Account Summary

<table border="1"><tr><td>Previous Balance</td><td>$12,527.77</td><td>Interest Paid This Period</td><td>$1.08</td></tr><tr><td>Total Credit(s)</td><td>+0.00</td><td>Year-To-Date Interest Paid</td><td>$7.97</td></tr><tr><td>Total Debit(s)</td><td>-7,164.54</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>$7,995.24</td></tr><tr><td>Interest Paid</td><td>+1.08</td><td>Days in Period</td><td>33</td></tr><tr><td>Ending Balance</td><td>$5,364.31</td><td>Fees This Period</td><td>$0.00</td></tr></table>

## Account Details

Deposits and Other Credits

<table border="1"><tr><td>DATE</td><td>DESCRIPTION</td><td>AMOUNT</td></tr><tr><td>7/25</td><td>INTEREST PAID</td><td>1.08</td></tr></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>1032</td><td>6/27</td><td>1,500.00</td></tr><tr><td>1033</td><td>7/7</td><td>101.59</td></tr><tr><td>1034</td><td>6/29</td><td>1,600.00</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>1035</td><td>7/6</td><td>1,500.00</td></tr><tr><td>1036</td><td>7/11</td><td>962.95</td></tr><tr><td>1037</td><td>7/15</td><td>1,500.00</td></tr></tbody></table>

Daily Balance Summary

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>6/22</td><td>12,527.77</td></tr><tr><td>6/27</td><td>11,027.77</td></tr><tr><td>6/29</td><td>9,427.77</td></tr></tbody></table>

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>7/6</td><td>7,927.77</td></tr><tr><td>7/7</td><td>7,826.18</td></tr><tr><td>7/11</td><td>6,863.23</td></tr></tbody></table>

| DATE | BALANCE |
| :--- | :--- |
| 7/15 | 5,363,23 |
| 7/25 | 5,364,31 |

COLONIAL BANK, N.A.
MEMBER FDIC

FINANCIAL STRENGTH IN LOCAL HANDS



'010210228060'


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EFTA00185551

Page 2 of 2

Questions about your account, call Colonial Connection

Classic Advantage Checking



www.colonialbank.com


<table border="1"><tr><td>ACCOUNT NUMBER</td><td></td></tr><tr><td>STATEMENT PERIOD</td><td>June 23,2005-July 25,2005</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



"0282102220069"


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