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Questions about your account, call Colonial Connection 877-502-2628¶
Classic Advantage Checking¶
| ACCOUNT NUMBER | |
|---|---|
| STATEMENT PERIOD | March 23, 2006 – April 24, 2006 |
Your mortgage loan¶
your way … For more¶
information, please see the¶
enclosed insert.¶
| JEFFREY E EPSTEIN OR |¶
| :--- |¶
| GHISLAINE MAXWELL OR JANUSZ BANASIAK |¶
| 457 MADISON AVE 4TH FL |¶
| NEW YORK NY 10020 |¶
Account Summary¶
| Previous Balance | $11,394.00 | Interest Paid This Period | $1.20 |
| Total Credit(s) | +0.00 | Year-To-Date Interest Paid | $5.18 |
| Total Debit(s) | -3,100.00 | Annual Percentage Yield Earned | 0.15% |
| Service Charge | -0.00 | Average Collected Balance | $8,863.73 |
| Interest Paid | +1.20 | Days in Period | 33 |
| Ending Balance | $8,295.20 | Fees This Period | $0.00 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 4/24 | INTEREST PAID | 1.20 |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT | CHECK | DATE | AMOUNT |
|---|---|---|---|---|---|
| 1064 | 3/31 | 1,600.00 | 1065 | 3/27 | 1,500.00 |
Daily Balance Summary¶
| DATE | BALANCE | DATE | BALANCE | DATE | BALANCE |
|---|---|---|---|---|---|
| 3/22 | 11,394.00 | 3/31 | 8,294.00 | ||
| 3/27 | 9,894.00 | 4/24 | 8,295.20 |
Interest Rate Information¶
| EFFECTIVE DATE | RATE | BALANCE RANGE |
|---|---|---|
| 1/21/2005 | 0.150000 % | All |
COLONIAL BANK, N.A. MEMBER FDIC¶
FINANCIAL STRENGTH IN LOCAL HANDS¶
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32¶
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