EFTA00185573


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<table border="1"><tr><td>ACCOUNT NUMBER</td><td></td><td>2</td></tr><tr><td>STATEMENT PERIOD</td><td colspan="2">February 24, 2006-March 22, 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



## 2005 Checking Year To Date Interest Paid $13.50

Account Summary

<table border="1"><tr><td>Previous Balance</td><td>$14,492.68</td><td>Interest Paid This Period</td><td>$1.32</td></tr><tr><td>Total Credit(s)</td><td>+0.00</td><td>Year-To-Date Interest Paid</td><td>$3.98</td></tr><tr><td>Total Debit(s)</td><td>-3,100.00</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>$11,914.95</td></tr><tr><td>Interest Paid</td><td>+1.32</td><td>Days in Period</td><td>27</td></tr><tr><td>Ending Balance</td><td>$11,394.00</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>3/22</td><td>INTEREST PAID</td><td>1,32</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>1062</td><td>3/2</td><td>1,600.00</td><td>1063</td><td>2/27</td><td>1,500.00</td></tr></tbody></table>

## Daily Balance Summary

<table border="1"><tr><td>DATE</td><td>BALANCE</td><td>DATE</td><td>BALANCE</td></tr><tr><td>3/2</td><td>11,392.68</td><td></td><td></td></tr><tr><td>3/22</td><td>11,394.00</td><td></td><td></td></tr></table>

## Interest Rate Information

<table><thead><tr><th>EFFECTIVE DATE</th><th>RATE</th><th>BALANCE RANGE</th></tr></thead><tbody><tr><td>1/21/2005</td><td>0.150000 %</td><td>All</td></tr><tr><td>COLONIAL BANK, N.A. MEMBER FDIC</td><td colspan="2">FINANCIAL STRENGTH IN LOCAL HANDS</td></tr></tbody></table>

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