EFTA00185577¶
Questions about your account, call Colonial Connection¶
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Classic Advantage Checking¶
| ACCOUNT NUMBER | 2 |
|---|---|
| STATEMENT PERIOD | April 25, 2006 – May 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 |¶
Account Summary¶
| Previous Balance | $8,295.20 | Interest Paid This Period | $0.74 |
| Total Credit(s) | +0.00 | Year-To-Date Interest Paid | $5.92 |
| Total Debit(s) | -3,100.00 | Annual Percentage Yield Earned | 0.15% |
| Service Charge | -0.00 | Average Collected Balance | $6,448.79 |
| Interest Paid | +0.74 | Days in Period | 28 |
| Ending Balance | $5,195.94 | Fees This Period | $0.00 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 5/22 | INTEREST PAID | 0.74 |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT | CHECK | DATE | AMOUNT |
|---|---|---|---|---|---|
| 1066 | 5/1 | 1,600.00 | 1067 | 5/12 | 1,500.00 |
Daily Balance Summary¶
| DATE | BALANCE | DATE | BALANCE | DATE | BALANCE |
|---|---|---|---|---|---|
| 4/24 | 8,295.20 | 5/12 | 5,195.20 | ||
| 5/1 | 6,695.20 | 5/22 | 5,195.94 |
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¶
“010110220020”¶