EFTA00185579


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<table><thead><tr><th>ACCOUNT NUMBER</th><th></th></tr></thead><tbody><tr><td>STATEMENT PERIOD</td><td>May 23, 2006 – June 22, 2006</td></tr></tbody></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 |

## Account Summary

<table border="1"><tr><td>Previous Balance</td><td>$5,195.94</td><td>Interest Paid This Period</td><td>$0.48</td></tr><tr><td>Total Credit(s)</td><td>+0.00</td><td>Year-To-Date Interest Paid</td><td>$6.40</td></tr><tr><td>Total Debit(s)</td><td>-1,600.00</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>$3,750.79</td></tr><tr><td>Interest Paid</td><td>+0.48</td><td>Days in Period</td><td>31</td></tr><tr><td>Ending Balance</td><td>$3,596.42</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>6/22</td><td>INTEREST PAID</td><td>0.48</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>1068</td><td>5/26</td><td>1,600.00</td><td></td><td></td><td></td></tr></tbody></table>

## Daily Balance Summary

<table border="1"><tr><td>DATE</td><td>BALANCE</td><td>DATE</td><td>BALANCE</td><td>DATE</td><td>BALANCE</td></tr><tr><td>5/22</td><td>5,195.94</td><td>5/26</td><td>3,595.94</td><td>6/22</td><td>3,596.42</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></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC

FINANCIAL STRENGTH IN LOCAL HANDS



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