Financial record · Sept. 2006

Colonial Bank checking statement for Jeffrey Epstein, Aug–Sep 2006

EFTA00185586¶

Page 1 of 1¶

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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¶

Previous Balance	$17,389.57	Interest Paid This Period	$2.12
Total Credit(s)	+0.00	Year-To-Date Interest Paid	$11.67
Total Debit(s)	-3,100.00	Annual Percentage Yield Earned	0.15%
Service Charge	-0.00	Average Collected Balance	$15,166.10
Interest Paid	+2.12	Days in Period	34
Ending Balance	$14,291.69	Fees This Period	$0.00

DATE	DESCRIPTION	AMOUNT
9/25	INTEREST PAID	2.12

Checks Paid ▲ indicates check missing in sequence¶

CHECK	DATE	AMOUNT	CHECK	DATE	AMOUNT
1073	9/5	1,600.00	1074	8/29	1,500.00

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

COLONIAL BANK, N.A. MEMBER FDIC¶

FINANCIAL STRENGTH IN LOCAL HANDS¶

“010110226022”¶