EFTA00185563¶
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Questions about your account: call Colonial Connection;¶
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Classic Advantage Checking¶
| 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¶
| Previous Balance | $ 7,048.14 | Interest Paid This Period | $ 0.68 |
| Total Credit(s) | + 0.00 | Year-To-Date Interest Paid | $ 12.48 |
| Total Debit(s) | -3,118.00 | Annual Percentage Yield Earned | 0.15% |
| Service Charge | -0.00 | Average Collected Balance | $ 5,669.54 |
| Interest Paid | + 0.68 | Days in Period | 29 |
| Ending Balance | $ 3,930.82 | Fees This Period | $ 0.00 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 11/23 | INTEREST PAID | 0.68 |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 1050 | 11/1 | 1,600.00 |
| 1051 | 11/14 | 18.00 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 1052 | 11/22 | 1,500.00 |
Daily Balance Summary¶
| DATE | BALANCE | DATE | BALANCE | DATE | BALANCE |
|---|---|---|---|---|---|
| 10/25 | 7,048.14 | 11/14 | 5,430.14 | 11/23 | 3,930.82 |
| 11/1 | 5,448.14 | 11/22 | 3,930.14 |
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¶
“016110220030”. 32¶
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