Financial record · Sept. 2005

Colonial Bank checking statement for Jeffrey Epstein, Aug–Sep 2005

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

EFTA00185557¶

Questions about your account, call Colonial Connection¶

Page 1 of 2¶

www.colonialbank.com ¶

ACCOUNT NUMBER	2
STATEMENT PERIOD	August 23, 2005 – September 23, 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	$10,755.62	Interest Paid This Period	$1.33
Total Credit(s)	+10,000.00	Year-To-Date Interest Paid	$10.61
Total Debit(s)	-7,610.00	Annual Percentage Yield Earned	0.15%
Service Charge	-0.00	Average Collected Balance	$10,130.34
Interest Paid	+1.33	Days in Period	32
Ending Balance	$13,146.95	Fees This Period	$10.00

Account Details¶

Deposits and Other Credits¶

DATE	DESCRIPTION	AMOUNT
9/13	INCOMING WIRE CREDIT	10,000.00
9/13	JEFFREY E EPSTEIN	10,000.00
9/23	INTEREST PAID	1.33

Checks Paid ▲ indicates check missing in sequence¶

CHECK	DATE	AMOUNT
1041	8/24	1,500.00
1042	8/31	1,600.00
1043	9/6	1,500.00

CHECK	DATE	AMOUNT
1044	9/14	1,500.00
1045	9/22	1,500.00

Other Debits¶

DATE	DESCRIPTION	AMOUNT
9/13	INCOMING WIRE FEE	10,00.
9/13	WIRE FEE	10,00.

COLONIAL BANK, N.A. MEMBER FDIC¶

FINANCIAL STRENGTH IN LOCAL HANDS¶

“010210220050” … 32¶

20¶

EFTA00185558¶

Page 2 of 2¶

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¶

DATE	BALANCE
8/22	10,755.62
8/24	9,255.62
8/31	7,655.62

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¶

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

COLONIAL BANK, N.A. MEMBER FDIC¶

‘020210220050’¶

21¶

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Colonial Bank checking statement for Jeffrey Epstein, Aug–Sep 2005

Account Details¶

Other Debits¶

Classic Advantage Checking¶

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