EFTA00185581

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## Classic Advantage Checking



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| **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>$3,596.42</td><td>Interest Paid This Period</td><td>$1.12</td></tr><tr><td>Total Credit(s)</td><td>+20,000.00</td><td>Year-To-Date Interest Paid</td><td>$7.52</td></tr><tr><td>Total Debit(s)</td><td>-4,610.00</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>$8,238.27</td></tr><tr><td>Interest Paid</td><td>+1.12</td><td>Days in Period</td><td>33</td></tr><tr><td>Ending Balance</td><td>$18,987.54</td><td>Fees This Period</td><td>$10.00</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 rowspan="2">7/14</td><td>INCOMING WIRE CREDIT</td><td>20,000.00</td></tr><tr><td>JEFFREY E EPSTEIN</td><td></td></tr><tr><td>7/25</td><td>INTEREST PAID</td><td>1.12</td></tr></tbody></table>



Checks Paid ▲ indicates check missing in sequence


<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>1069</td><td>6/29</td><td>1,600.00</td></tr><tr><td>1070</td><td>6/29</td><td>1,500.00</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>1071</td><td>7/24</td><td>1,500.00</td></tr></tbody></table>

Other Debits

<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>AMOUNT</th></tr></thead><tbody><tr><td>7/14</td><td>INCOMING WIRE FEE<br>WIRE FEE</td><td>10.00</td></tr></tbody></table>



COLONIAL BANK, N.A.
MEMBER FDIC




FINANCIAL STRENGTH IN LOCAL HANDS




'@10210220030'


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EFTA00185582

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Classic Advantage Checking



www.colonialbank.com


<table border="1"><tr><td>ACCOUNT NUMBER</td><td></td></tr><tr><td>STATEMENT PERIOD</td><td>June 23,2006-July 25,2006</td></tr></table>

Daily Balance Summary

<table><thead><tr><th>DATE</th><th>BALANCE</th></tr></thead><tbody><tr><td>6/22</td><td>3,596.42</td></tr><tr><td>6/29</td><td>496.42</td></tr></tbody></table>

<table border="1"><tr><td>DATE</td><td>BALANCE</td><td>DATE</td><td>BALANCE</td></tr><tr><td>7/14</td><td>20,486.42</td><td>7/25</td><td>18,987.54</td></tr><tr><td>7/24</td><td>18,986.42</td><td></td><td></td></tr></table>

Interest Rate Information

<table border="1"><tr><td>EFFECTIVE DATE</td><td>RATE</td><td>BALANCE RANGE</td></tr><tr><td>1/21/2005</td><td>0.150000 %</td><td>All</td></tr></table>

COLONIAL BANK, N.A.
MEMBER FDIC



"029210229030"


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