EFTA00185588


Questions about your account, call Colonial Connection:

Page 1 of 2



www.colonialbank.com


Classic Advantage Checking

<table border="1"><tr><td>ACCOUNT NUMBER</td><td></td></tr><tr><td>STATEMENT PERIOD</td><td>September 26, 2006- October 24, 2006</td></tr></table>

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>$14,291.69</td><td>Interest Paid This Period</td><td>$1.45</td></tr><tr><td>Total Credit(s)</td><td>+0.00</td><td>Year-To-Date Interest Paid</td><td>$13.12</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>$12,133.11</td></tr><tr><td>Interest Paid</td><td>+1.45</td><td>Days in Period</td><td>29</td></tr><tr><td>Ending Balance</td><td>$11,193.14</td><td>Fees This Period</td><td>$0.00</td></tr></table>



With the $100K Holiday from Visa sweepstakes, being generous can get you what you really want this holiday season. To learn how to participate, drop by your nearest Colonial Bank office or visit visa.com/100K through this December.

## Account Details

## Deposits and Other Credits

<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>AMOUNT</th></tr></thead><tbody><tr><td>10/24</td><td>INTEREST PAID</td><td>1.45</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>1075</td><td>9/29</td><td>1,600.00</td><td>1076</td><td>10/11</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>10/11</td><td>11,191.69</td><td></td><td></td></tr><tr><td>10/24</td><td>11,193.14</td><td></td><td></td></tr></table>

COLONIAL BANK, N.A.
MEMBER FDIC

FINANCIAL STRENGTH IN LOCAL HANDS



'610210220024'


EFTA00185589

Page 2 of 2

Questions about your account, call Colonial Connection:

Classic Advantage Checking



www.colonialbank.com



| ACCOUNT NUMBER | |
| :--- | :---|
| STATEMENT PERIOD | September 26, 2006 – October 24, 2006 |

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



"020210220024"


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