EFTA00185584¶
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Questions about your account, call Colonial Connection:¶
Page 1 of 1¶
Classic Advantage Checking¶
| ACCOUNT NUMBER | |
|---|---|
| STATEMENT PERIOD | July 26, 2006 – August 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 | $ 18,987.54 | Interest Paid This Period | $ 2.03 |
| Total Credit(s) | + 0.00 | Year-To-Date Interest Paid | $ 9.55 |
| Total Debit(s) | - 1,600.00 | Annual Percentage Yield Earned | 0.15% |
| Service Charge | - 0.00 | Average Collected Balance | $ 17,673.32 |
| Interest Paid | + 2.03 | Days in Period | 28 |
| Ending Balance | $ 17,389.57 | Fees This Period | $ 0.00 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 8/22 | INTEREST PAID | 2.03 |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT | CHECK | DATE | AMOUNT |
|---|---|---|---|---|---|
| 1072 | 7/31 | 1,600.00 |
Daily Balance Summary¶
| DATE | BALANCE | DATE | BALANCE | DATE | BALANCE |
|---|---|---|---|---|---|
| 7/25 | 18,987.54 | 7/31 | 17,387.54 | 8/22 | 17,389.57 |
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¶
‘010116220610’¶
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