EFTA00185586

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www.colonialbank.com


Classic Advantage Checking

| ACCOUNT NUMBER | |
| :--- | :---|
| STATEMENT PERIOD | August 23, 2006 – September 25, 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

<table border="1"><tr><td>Previous Balance</td><td>$17,389.57</td><td>Interest Paid This Period</td><td>$2.12</td></tr><tr><td>Total Credit(s)</td><td>+0.00</td><td>Year-To-Date Interest Paid</td><td>$11.67</td></tr><tr><td>Total Debit(s)</td><td>-3,100.00</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>$15,166.10</td></tr><tr><td>Interest Paid</td><td>+2.12</td><td>Days in Period</td><td>34</td></tr><tr><td>Ending Balance</td><td>$14,291.69</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>9/25</td><td>INTEREST PAID</td><td>2.12</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>1073</td><td>9/5</td><td>1,600.00</td><td>1074</td><td>8/29</td><td>1,500.00</td></tr></tbody></table>

## Daily Balance Summary

<table border="1"><tr><td>DATE</td><td>BALANCE</td><td>DATE</td><td>BALANCE</td></tr><tr><td>9/5</td><td>14,289.57</td><td></td><td></td></tr><tr><td>9/25</td><td>14,291.60</td><td></td><td></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>AII</td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC

FINANCIAL STRENGTH IN LOCAL HANDS



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