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Questions about your account: call Colonial Connection;

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www.colonialbank.com


| ACCOUNT NUMBER | |
| :--- | :---|
| STATEMENT PERIOD | October 26, 2005 – November 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

<table border="1"><tr><td>Previous Balance</td><td>$ 7,048.14</td><td>Interest Paid This Period</td><td>$ 0.68</td></tr><tr><td>Total Credit(s)</td><td>+ 0.00</td><td>Year-To-Date Interest Paid</td><td>$ 12.48</td></tr><tr><td>Total Debit(s)</td><td>-3,118.00</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>$ 5,669.54</td></tr><tr><td>Interest Paid</td><td>+ 0.68</td><td>Days in Period</td><td>29</td></tr><tr><td>Ending Balance</td><td>$ 3,930.82</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>11/23</td><td>INTEREST PAID</td><td>0.68</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>1050</td><td>11/1</td><td>1,600.00</td></tr><tr><td>1051</td><td>11/14</td><td>18.00</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>1052</td><td>11/22</td><td>1,500.00</td></tr></tbody></table>

Daily Balance Summary

<table><thead><tr><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>10/25</td><td>7,048.14</td><td>11/14</td><td>5,430.14</td><td>11/23</td><td>3,930.82</td></tr><tr><td>11/1</td><td>5,448.14</td><td>11/22</td><td>3,930.14</td><td></td><td></td></tr></tbody></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></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC

FINANCIAL STRENGTH IN LOCAL HANDS



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