Financial record · July 2006

Colonial Bank checking statement for Jeffrey Epstein and Ghislaine Maxwell, July 2006

EFTA00185581¶

Page 1 of 2¶

Questions about your account call Colonial Connection:¶

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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	$3,596.42	Interest Paid This Period	$1.12
Total Credit(s)	+20,000.00	Year-To-Date Interest Paid	$7.52
Total Debit(s)	-4,610.00	Annual Percentage Yield Earned	0.15%
Service Charge	-0.00	Average Collected Balance	$8,238.27
Interest Paid	+1.12	Days in Period	33
Ending Balance	$18,987.54	Fees This Period	$10.00

Deposits and Other Credits¶

Checks Paid ▲ indicates check missing in sequence¶

CHECK	DATE	AMOUNT
1069	6/29	1,600.00
1070	6/29	1,500.00

CHECK	DATE	AMOUNT
1071	7/24	1,500.00

Other Debits¶

DATE	DESCRIPTION	AMOUNT
7/14	INCOMING WIRE FEE WIRE FEE	10.00

COLONIAL BANK, N.A. MEMBER FDIC¶

FINANCIAL STRENGTH IN LOCAL HANDS¶

‘@10210220030’¶

EFTA00185582¶

Page 2 of 2¶

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ACCOUNT NUMBER
STATEMENT PERIOD	June 23,2006-July 25,2006

Daily Balance Summary¶

DATE	BALANCE
6/22	3,596.42
6/29	496.42

Interest Rate Information¶

EFFECTIVE DATE	RATE	BALANCE RANGE
1/21/2005	0.150000 %	All

COLONIAL BANK, N.A. MEMBER FDIC¶

“029210229030”¶