EFTA00185568


Questions about your account, call Colonial Connection:

Page 1 of 2



www.colonialbank.com


Classic Advantage Checking

| ACCOUNT NUMBER | |
| :--- | :--- |
| STATEMENT PERIOD | December 23, 2005 – January 25, 2006 |

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

## 2005 Checking Year To Date Interest Paid $13.50

<table border="1"><tr><td>Previous Balance</td><td>$ 6,321.84</td><td>Interest Paid This Period</td><td>$0.81</td></tr><tr><td>Total Credit(s)</td><td>+20,000.00</td><td>Year-To-Date Interest Paid</td><td>$0.81</td></tr><tr><td>Total Debit(s)</td><td>-3,232.44</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>$5,810.95</td></tr><tr><td>Interest Paid</td><td>+0.81</td><td>Days in Period</td><td>34</td></tr><tr><td>Ending Balance</td><td>$23,090.21</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">1/24</td><td>INCOMING WIRE CREDIT</td><td>20,000.00</td></tr><tr><td>JEFFREY E EPSTEIN</td><td></td></tr><tr><td>1/25</td><td>INTEREST PAID</td><td>0.81</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>1056</td><td>12/28</td><td>122.44</td></tr><tr><td>1058▲</td><td>12/29</td><td>1,600.00</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>1059</td><td>1/20</td><td>1,500.00</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">1/24</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



"019210220030"


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EFTA00185569

Page 2 of 2

Questions about your account, call Colonial Connection: 612-548-3000

Classic Advantage Checking



www.cotonialbank.com




ACCOUNT NUMBER #
STATEMENT PERIOD December 23, 2005 – January 25, 2006


Daily Balance Summary

<table border="1"><tr><td>DATE</td><td>BALANCE</td><td>DATE</td><td>BALANCE</td></tr><tr><td>12/29</td><td>4,599.40</td><td>1/24</td><td>23,089.40</td></tr><tr><td>1/20</td><td>3,099.40</td><td>1/25</td><td>23,090.21</td></tr></table>

Interest Rate Information

<table border="1"><tr><td>EFFECTIVE DATE</td><td>RATE</td><td>BALANCE RANGE</td></tr><tr><td>1/21/2005</td><td>0.150000%</td><td>All</td></tr></table>

COLONIAL BANK, N.A.
MEMBER FDIC



*020218220934*


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