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Questions about your account call Colonial Connection



www.colonialbank.com


<table border="1"><tr><td colspan="2">Classic Advantage Checking</td></tr><tr><td>ACCOUNT NUMBER</td><td>2</td></tr><tr><td>STATEMENT PERIOD</td><td>January 26, 2006 - February 23, 2006</td></tr></table>





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>$23,090.21</td><td>Interest Paid This Period</td><td>$1.85</td></tr><tr><td>Total Credit(s)</td><td>+0.00</td><td>Year-To-Date Interest Paid</td><td>$2.66</td></tr><tr><td>Total Debit(s)</td><td>-8,599.38</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>$15,511.49</td></tr><tr><td>Interest Paid</td><td>+1.85</td><td>Days In Period</td><td>29</td></tr><tr><td>Ending Balance</td><td>$14,492.68</td><td>Fees This Period</td><td>$0.00</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>2/23</td><td>INTEREST PAID</td><td>1.85</td></tr></tbody></table>



Checks Paid ▲ indicates check missing in sequence


<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>1060</td><td>1/30</td><td>6,999.38</td><td>1061</td><td>1/27</td><td>1,600.00</td></tr></tbody></table>

## Daily Balance Summary

<table><thead><tr><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>1/25</td><td>23,090.21</td><td>1/30</td><td>14,490.83</td><td></td><td></td></tr><tr><td>1/27</td><td>21,490.21</td><td>2/23</td><td>14,492.68</td><td></td><td></td></tr></tbody></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



"010110220022"


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