EFTA00185557


Questions about your account, call Colonial Connection

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www.colonialbank.com


<table border="1"><tr><td>ACCOUNT NUMBER</td><td>2</td></tr><tr><td>STATEMENT PERIOD</td><td>August 23, 2005 – September 23, 2005</td></tr></table>





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

<table border="1"><tr><td>Previous Balance</td><td>$10,755.62</td><td>Interest Paid This Period</td><td>$1.33</td></tr><tr><td>Total Credit(s)</td><td>+10,000.00</td><td>Year-To-Date Interest Paid</td><td>$10.61</td></tr><tr><td>Total Debit(s)</td><td>-7,610.00</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>$10,130.34</td></tr><tr><td>Interest Paid</td><td>+1.33</td><td>Days in Period</td><td>32</td></tr><tr><td>Ending Balance</td><td>$13,146.95</td><td>Fees This Period</td><td>$10.00</td></tr></table>

## Account Details

Deposits and Other Credits

<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>AMOUNT</th></tr></thead><tbody><tr><td rowspan="2">9/13</td><td>INCOMING WIRE CREDIT</td><td rowspan="2">10,000.00</td></tr><tr><td>JEFFREY E EPSTEIN</td></tr><tr><td>9/23</td><td>INTEREST PAID</td><td>1.33</td></tr></tbody></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>1041</td><td>8/24</td><td>1,500.00</td></tr><tr><td>1042</td><td>8/31</td><td>1,600.00</td></tr><tr><td>1043</td><td>9/6</td><td>1,500.00</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>1044</td><td>9/14</td><td>1,500.00</td></tr><tr><td>1045</td><td>9/22</td><td>1,500.00</td></tr></tbody></table>

## Other Debits

<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>AMOUNT</th></tr></thead><tbody><tr><td rowspan="2">9/13</td><td>INCOMING WIRE FEE</td><td rowspan="2">10,00.</td></tr><tr><td>WIRE FEE</td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC

FINANCIAL STRENGTH IN LOCAL HANDS



"010210220050" ... 32


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EFTA00185558

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Questions about your account, call Colonial Connection:

# Classic Advantage Checking



www.colonialbank.com


| ACCOUNT NUMBER | |
| :--- | :---|
| STATEMENT PERIOD | August 23, 2005 – September 23, 2005 |

Daily Balance Summary

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>8/22</td><td>10,755.62</td></tr><tr><td>8/24</td><td>9,255.62</td></tr><tr><td>8/31</td><td>7,655.62</td></tr></tbody></table>

| DATE | BALANCE |
| :--- | :--- |
| 9/6 | 6,155.62 |
| 9/13 | 16,145.62 |
| 9/14 | 14,645.62 |

| DATE | BALANCE |
| :--- | :--- |
| 9/22 | 13,145,62 |
| 9/23 | 13,146,95 |

Interest Rate Information

<table><thead><tr><th>EFFECTIVE DATE</th><th>RATE</th><th>BALANCE RANGE</th></tr></thead><tbody><tr><td>1/21/2005</td><td>0.150000 %</td><td>All</td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC



'020210220050'


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