EFTA00185591


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www.colonialbank.com


Classic Advantage Checking

STATEMENT PERIOD October 25, 2006 – November 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

<table border="1"><tr><td>Previous Balance</td><td>$11,193.14</td><td>Interest Paid This Period</td><td>$1.18</td></tr><tr><td>Total Credit(s)</td><td>+0.00</td><td>Year-To-Date Interest Paid</td><td>$14.30</td></tr><tr><td>Total Debit(s)</td><td>-1,600.00</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>$9,869.04</td></tr><tr><td>Interest Paid</td><td>+1.18</td><td>Days in Period</td><td>29</td></tr><tr><td>Ending Balance</td><td>$9,594.32</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>11/22</td><td>INTEREST PAID</td><td>1.18</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>1077</td><td>10/30</td><td>1,600.00</td><td></td><td></td><td></td></tr></tbody></table>

## Daily Balance Summary

<table border="1"><tr><td>DATE</td><td>BALANCE</td><td>DATE</td><td>BALANCE</td><td>DATE</td><td>BALANCE</td></tr><tr><td>10/24</td><td>11,193.14</td><td>10/30</td><td>9,593.14</td><td>11/22</td><td>9,594.32</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>All</td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC

FINANCIAL STRENGTH IN LOCAL, HANDS



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