Financial record · March 2006

Colonial Bank checking statement for Jeffrey Epstein, February–March 2006

EFTA00185573¶

Questions about your account, call Colonial Connection¶

Page 1 of 1¶

Classic Advantage Checking¶

ACCOUNT NUMBER		2
STATEMENT PERIOD	February 24, 2006-March 22, 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¶

2005 Checking Year To Date Interest Paid $13.50¶

Account Summary¶

Previous Balance	$14,492.68	Interest Paid This Period	$1.32
Total Credit(s)	+0.00	Year-To-Date Interest Paid	$3.98
Total Debit(s)	-3,100.00	Annual Percentage Yield Earned	0.15%
Service Charge	-0.00	Average Collected Balance	$11,914.95
Interest Paid	+1.32	Days in Period	27
Ending Balance	$11,394.00	Fees This Period	$0.00

DATE	DESCRIPTION	AMOUNT
3/22	INTEREST PAID	1,32

Checks Paid ▲ indicates check missing in sequence¶

CHECK	DATE	AMOUNT	CHECK	DATE	AMOUNT
1062	3/2	1,600.00	1063	2/27	1,500.00

EFFECTIVE DATE	RATE	BALANCE RANGE
1/21/2005	0.150000 %	All
COLONIAL BANK, N.A. MEMBER FDIC	FINANCIAL STRENGTH IN LOCAL HANDS