EFTA00185568¶
Questions about your account, call Colonial Connection:¶
Page 1 of 2¶
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¶
| Previous Balance | $ 6,321.84 | Interest Paid This Period | $0.81 |
| Total Credit(s) | +20,000.00 | Year-To-Date Interest Paid | $0.81 |
| Total Debit(s) | -3,232.44 | Annual Percentage Yield Earned | 0.15% |
| Service Charge | -0.00 | Average Collected Balance | $5,810.95 |
| Interest Paid | +0.81 | Days in Period | 34 |
| Ending Balance | $23,090.21 | Fees This Period | $10.00 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 1/24 | INCOMING WIRE CREDIT | 20,000.00 |
| JEFFREY E EPSTEIN | ||
| 1/25 | INTEREST PAID | 0.81 |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 1056 | 12/28 | 122.44 |
| 1058▲ | 12/29 | 1,600.00 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 1059 | 1/20 | 1,500.00 |
Other Debits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 1/24 | INCOMING WIRE FEE | 10.00 |
| WIRE FEE |
COLONIAL BANK, N.A. MEMBER FDIC¶
FINANCIAL STRENGTH IN LOCAL HANDS¶
“019210220030”¶
31¶
EFTA00185569¶
Page 2 of 2¶
Questions about your account, call Colonial Connection: 612-548-3000¶
Classic Advantage Checking¶
ACCOUNT NUMBER # STATEMENT PERIOD December 23, 2005 – January 25, 2006¶
Daily Balance Summary¶
| DATE | BALANCE | DATE | BALANCE |
| 12/29 | 4,599.40 | 1/24 | 23,089.40 |
| 1/20 | 3,099.40 | 1/25 | 23,090.21 |
Interest Rate Information¶
| EFFECTIVE DATE | RATE | BALANCE RANGE |
| 1/21/2005 | 0.150000% | All |
COLONIAL BANK, N.A. MEMBER FDIC¶
020218220934¶
32¶