EFTA00185554 Questions about your account, call Colonial Connection: Page 1 of 2 Classic Advantage Checking www.colonialbank.com | ACCOUNT NUMBER | | | :--- | :---| | STATEMENT PERIOD | July 26, 2005 – August 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	$5,364.31	Interest Paid This Period	$1.31
Total Credit(s)	+10,000.00	Year-To-Date Interest Paid	$9.28
Total Debit(s)	-4,610.00	Annual Percentage Yield Earned	0.15%
Service Charge	-0.00	Average Collected Balance	$11,347.92
Interest Paid	+1.31	Days in Period	28
Ending Balance	$10,755.62	Fees This Period	$10.00

Deposits and Other Credits ## Account Details

DATE	DESCRIPTION	AMOUNT
7/28	INCOMING WIRE CREDIT	10,000.00
7/28	JEFFREY E EPSTEIN	10,000.00
8/22	INTEREST PAID	1.31

Checks Paid ▲ indicates check missing in sequence

CHECK	DATE	AMOUNT
1038	7/27	1,500.00
1039	8/1	1,600.00

CHECK	DATE	AMOUNT
1040	8/12	1,500.00

Other Debits

DATE	DESCRIPTION	AMOUNT
7/28	INCOMING WIRE FEE	10.00
	WIRE FEE

## Daily Balance Summary

DATE	BALANCE	DATE	BALANCE	DATE	BALANCE
7/25	5,364.31	7/27	3,864.31	7/28	13,854.31
COLONIAL BANK, N.A. MEMBER FDIC FINANCIAL STRENGTH IN LOCAL HANDS
				"910210220039"	32

17 EFTA00185555 Page 2 of 2 Questions about your account, call Colonial Connection 5 www.colonialbank.com Classic Advantage Checking

ACCOUNT NUMBER

STATEMENT PERIOD July 26,2005-August 22,2005

Daily Balance Summary (continued)

DATE	BALANCE	DATE	BALANCE	DATE	BALANCE
8/1	12,254.31	8/12	10,754.31	8/22	10,755.62

## Interest Rate Information

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

COLONIAL, BANK, N.A. MEMBER FDIC "020216220630" 18