EFTA00185565


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Classic Advantage Checking

| ACCOUNT NUMBER | |
| :--- | :---|
| STATEMENT PERIOD | November 24, 2005 – December 22, 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>$3,930.82</td><td>Interest Paid This Period</td><td>$1.02</td></tr><tr><td>Total Credit(s)</td><td>+10,000.00</td><td>Year-To-Date Interest Paid</td><td>$13.50</td></tr><tr><td>Total Debit(s)</td><td>-7,610.00</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>$8,598.44</td></tr><tr><td>Interest Paid</td><td>+1.02</td><td>Days in Period</td><td>29</td></tr><tr><td>Ending Balance</td><td>$6,321.84</td><td>Fees This Period</td><td>$10.00</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 rowspan="2">11/29</td><td>INCOMING WIRE CREDIT</td><td rowspan="2">10,000.00</td></tr><tr><td>JEFFREY E EPSTEIN</td></tr><tr><td>12/22</td><td>INTEREST PAID</td><td>1.02</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>1053</td><td>11/29</td><td>1,600.00</td></tr><tr><td>1054</td><td>12/1</td><td>2,000.00</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>1055</td><td>12/13</td><td>2,000.00</td></tr><tr><td>1057▲</td><td>12/22</td><td>2,000.00</td></tr></tbody></table>

Other Debits

<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>AMOUNT</th></tr></thead><tbody><tr><td rowspan="2">11/29</td><td>INCOMING WIRE FEE</td><td rowspan="2">10.00</td></tr><tr><td>WIRE FEE</td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC

FINANCIAL STRENGTH IN LOCAL HANDS





*@10210220040*

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EFTA00185566

Questions about your account, call Colonial Connection:

Page 2 of 2

Classic Advantage Checking



www.colonialbank.com


| ACCOUNT NUMBER | |
| :--- | :--- |
| STATEMENT PERIOD | November 24, 2005 – December 22, 2005 |

Daily Balance Summary

<table border="1"><tr><td>DATE</td><td>BALANCE</td></tr><tr><td>11/23</td><td>3,930.82</td></tr><tr><td>11/29</td><td>12,320.82</td></tr></table>

<table border="1"><tr><td>DATE</td><td>BALANCE</td></tr><tr><td>12/1</td><td>10,320.82</td></tr><tr><td>12/13</td><td>8,320.82</td></tr></table>

| DATE | BALANCE |
| :--- | :--- |
| 12/22 | 6,321.84 |

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



'0202102220940'


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