EFTA00185565¶
Questions about your account, call Colonial Connection:¶
Page 1 of 2¶
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¶
| Previous Balance | $3,930.82 | Interest Paid This Period | $1.02 |
| Total Credit(s) | +10,000.00 | Year-To-Date Interest Paid | $13.50 |
| Total Debit(s) | -7,610.00 | Annual Percentage Yield Earned | 0.15% |
| Service Charge | -0.00 | Average Collected Balance | $8,598.44 |
| Interest Paid | +1.02 | Days in Period | 29 |
| Ending Balance | $6,321.84 | Fees This Period | $10.00 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 11/29 | INCOMING WIRE CREDIT | 10,000.00 |
| JEFFREY E EPSTEIN | ||
| 12/22 | INTEREST PAID | 1.02 |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 1053 | 11/29 | 1,600.00 |
| 1054 | 12/1 | 2,000.00 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 1055 | 12/13 | 2,000.00 |
| 1057▲ | 12/22 | 2,000.00 |
Other Debits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 11/29 | INCOMING WIRE FEE | 10.00 |
| WIRE FEE |
COLONIAL BANK, N.A. MEMBER FDIC¶
FINANCIAL STRENGTH IN LOCAL HANDS¶
@10210220040¶
28¶
EFTA00185566¶
Questions about your account, call Colonial Connection:¶
Page 2 of 2¶
Classic Advantage Checking¶
| ACCOUNT NUMBER | |
|---|---|
| STATEMENT PERIOD | November 24, 2005 – December 22, 2005 |
Daily Balance Summary¶
| DATE | BALANCE |
| 11/23 | 3,930.82 |
| 11/29 | 12,320.82 |
| DATE | BALANCE |
| 12/1 | 10,320.82 |
| 12/13 | 8,320.82 |
| DATE | BALANCE |
|---|---|
| 12/22 | 6,321.84 |
Interest Rate Information¶
| EFFECTIVE DATE | RATE | BALANCE RANGE |
|---|---|---|
| 1/21/2005 | 0.150000 % | All |
COLONIAL BANK, N.A. MEMBER FDIC¶
‘0202102220940’¶
29¶