EFTA00185550¶
Questions about your account, call Colonial Connection:¶
Page 1 of 2¶
Classic Advantage Checking¶
| ACCOUNT NUMBER | |
|---|---|
| STATEMENT PERIOD | June 23, 2005 – July 25, 2005 |
| 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¶
| Previous Balance | $12,527.77 | Interest Paid This Period | $1.08 |
| Total Credit(s) | +0.00 | Year-To-Date Interest Paid | $7.97 |
| Total Debit(s) | -7,164.54 | Annual Percentage Yield Earned | 0.15% |
| Service Charge | -0.00 | Average Collected Balance | $7,995.24 |
| Interest Paid | +1.08 | Days in Period | 33 |
| Ending Balance | $5,364.31 | Fees This Period | $0.00 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
| 7/25 | INTEREST PAID | 1.08 |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 1032 | 6/27 | 1,500.00 |
| 1033 | 7/7 | 101.59 |
| 1034 | 6/29 | 1,600.00 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 1035 | 7/6 | 1,500.00 |
| 1036 | 7/11 | 962.95 |
| 1037 | 7/15 | 1,500.00 |
Daily Balance Summary¶
| DATE | BALANCE |
|---|---|
| 6/22 | 12,527.77 |
| 6/27 | 11,027.77 |
| 6/29 | 9,427.77 |
| DATE | BALANCE |
|---|---|
| 7/6 | 7,927.77 |
| 7/7 | 7,826.18 |
| 7/11 | 6,863.23 |
| DATE | BALANCE |
|---|---|
| 7/15 | 5,363,23 |
| 7/25 | 5,364,31 |
COLONIAL BANK, N.A. MEMBER FDIC¶
FINANCIAL STRENGTH IN LOCAL HANDS¶
‘010210228060’¶
13¶
EFTA00185551¶
Page 2 of 2¶
Questions about your account, call Colonial Connection¶
Classic Advantage Checking¶
| ACCOUNT NUMBER | |
| STATEMENT PERIOD | June 23,2005-July 25,2005 |
Interest Rate Information¶
| EFFECTIVE DATE | RATE | BALANCE RANGE |
| 1/21/2005 | 0.150000% | All |
COLONIAL BANK, N.A. MEMBER FDIC¶
“0282102220069”¶
14¶