EFTA00185561


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| ACCOUNT NUMBER | |
| :--- | :--- |
| STATEMENT PERIOD | September 24, 2005 – October 25, 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

<table border="1"><tr><td>Previous Balance</td><td>$13,146.95</td><td>Interest Paid This Period</td><td>$1.19</td></tr><tr><td>Total Credit(s)</td><td>+0.00</td><td>Year-To-Date Interest Paid</td><td>$11.80</td></tr><tr><td>Total Debit(s)</td><td>-6,100.00</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>$9,078.23</td></tr><tr><td>Interest Paid</td><td>+1.19</td><td>Days in Period</td><td>32</td></tr><tr><td>Ending Balance</td><td>$7,048.14</td><td>Fees This Period</td><td>$0.00</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>10/25</td><td>INTEREST PAID</td><td>1.19</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>1046</td><td>9/29</td><td>1,500.00</td></tr><tr><td>1047</td><td>9/29</td><td>1,600.00</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>1048</td><td>10/7</td><td>1,500.00</td></tr><tr><td>1049</td><td>10/14</td><td>1,500.00</td></tr></tbody></table>

## Daily Balance Summary

<table border="1"><tr><td>DATE</td><td>BALANCE</td><td>DATE</td><td>BALANCE</td></tr><tr><td>10/7</td><td>8,546.95</td><td>10/25</td><td>7,048.14</td></tr><tr><td>10/14</td><td>7,046.95</td><td></td><td></td></tr></table>

## 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><tr><td>COLONIAL BANK, N.A.<br>MEMBER FDIC</td><td colspan="2">FINANCIAL STRENGTH IN LOCAL HANDS</td><td>*010116236040*<br>37</td></tr></tbody></table>

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