Colonial Bank checking statement for Jeffrey Epstein, Sept.–Oct. 2006

EFTA00185588¶

Questions about your account, call Colonial Connection:¶

Page 1 of 2¶

www.colonialbank.com¶

Classic Advantage Checking¶

ACCOUNT NUMBER
STATEMENT PERIOD	September 26, 2006- October 24, 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	$14,291.69	Interest Paid This Period	$1.45
Total Credit(s)	+0.00	Year-To-Date Interest Paid	$13.12
Total Debit(s)	-3,100.00	Annual Percentage Yield Earned	0.15%
Service Charge	-0.00	Average Collected Balance	$12,133.11
Interest Paid	+1.45	Days in Period	29
Ending Balance	$11,193.14	Fees This Period	$0.00

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¶

DATE	DESCRIPTION	AMOUNT
10/24	INTEREST PAID	1.45

Checks Paid ▲ indicates check missing in sequence¶

CHECK	DATE	AMOUNT	CHECK	DATE	AMOUNT
1075	9/29	1,600.00	1076	10/11	1,500.00

Daily Balance Summary¶

DATE	BALANCE	DATE	BALANCE
10/11	11,191.69
10/24	11,193.14

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¶

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

COLONIAL BANK, N.A.¶

MEMBER FDIC¶

“020210220024”¶

52¶