Financial record · Aug. 2005

Colonial Bank checking statement for Jeffrey Epstein, July–August 2005

Bank statement for Jeffrey Epstein's checking account showing a $10,000 incoming wire credit, checks paid, and fees.Machine-written summary

EFTA00185554¶

Questions about your account, call Colonial Connection:¶

Page 1 of 2¶

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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¶

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

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

EFTA00185555¶

Page 2 of 2¶

Questions about your account, call Colonial Connection 5¶

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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

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

COLONIAL, BANK, N.A. MEMBER FDIC¶

“020216220630”¶