EFTA00185571¶
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Questions about your account call Colonial Connection¶
| Classic Advantage Checking | |
| ACCOUNT NUMBER | 2 |
| STATEMENT PERIOD | January 26, 2006 - February 23, 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 | $23,090.21 | Interest Paid This Period | $1.85 |
| Total Credit(s) | +0.00 | Year-To-Date Interest Paid | $2.66 |
| Total Debit(s) | -8,599.38 | Annual Percentage Yield Earned | 0.15% |
| Service Charge | -0.00 | Average Collected Balance | $15,511.49 |
| Interest Paid | +1.85 | Days In Period | 29 |
| Ending Balance | $14,492.68 | Fees This Period | $0.00 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 2/23 | INTEREST PAID | 1.85 |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT | CHECK | DATE | AMOUNT |
|---|---|---|---|---|---|
| 1060 | 1/30 | 6,999.38 | 1061 | 1/27 | 1,600.00 |
Daily Balance Summary¶
| DATE | BALANCE | DATE | BALANCE | DATE | BALANCE |
|---|---|---|---|---|---|
| 1/25 | 23,090.21 | 1/30 | 14,490.83 | ||
| 1/27 | 21,490.21 | 2/23 | 14,492.68 |
Interest Rate Information¶
| EFFECTIVE DATE | RATE | BALANCE RANGE |
| 1/21/2005 | 0.150000% | All |
COLONIAL BANK, N.A. MEMBER FDIC¶
“010110220022”¶
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