EFTA00185561¶
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Questions about your account, call Colonial Connection: 612-548-3000¶
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Classic Advantage Checking¶
| 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¶
| Previous Balance | $13,146.95 | Interest Paid This Period | $1.19 |
| Total Credit(s) | +0.00 | Year-To-Date Interest Paid | $11.80 |
| Total Debit(s) | -6,100.00 | Annual Percentage Yield Earned | 0.15% |
| Service Charge | -0.00 | Average Collected Balance | $9,078.23 |
| Interest Paid | +1.19 | Days in Period | 32 |
| Ending Balance | $7,048.14 | Fees This Period | $0.00 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 10/25 | INTEREST PAID | 1.19 |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 1046 | 9/29 | 1,500.00 |
| 1047 | 9/29 | 1,600.00 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 1048 | 10/7 | 1,500.00 |
| 1049 | 10/14 | 1,500.00 |
Daily Balance Summary¶
| DATE | BALANCE | DATE | BALANCE |
| 10/7 | 8,546.95 | 10/25 | 7,048.14 |
| 10/14 | 7,046.95 |
Interest Rate Information¶
| EFFECTIVE DATE | RATE | BALANCE RANGE | |
|---|---|---|---|
| 1/21/2005 | 0.150000 % | All | |
| COLONIAL BANK, N.A. MEMBER FDIC | FINANCIAL STRENGTH IN LOCAL HANDS | *010116236040* 37 | |
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