EFTA00185591¶
Questions about your account, call Colonial Connection:¶
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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¶
| Previous Balance | $11,193.14 | Interest Paid This Period | $1.18 |
| Total Credit(s) | +0.00 | Year-To-Date Interest Paid | $14.30 |
| Total Debit(s) | -1,600.00 | Annual Percentage Yield Earned | 0.15% |
| Service Charge | -0.00 | Average Collected Balance | $9,869.04 |
| Interest Paid | +1.18 | Days in Period | 29 |
| Ending Balance | $9,594.32 | Fees This Period | $0.00 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 11/22 | INTEREST PAID | 1.18 |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT | CHECK | DATE | AMOUNT |
|---|---|---|---|---|---|
| 1077 | 10/30 | 1,600.00 |
Daily Balance Summary¶
| DATE | BALANCE | DATE | BALANCE | DATE | BALANCE |
| 10/24 | 11,193.14 | 10/30 | 9,593.14 | 11/22 | 9,594.32 |
Interest Rate Information¶
| EFFECTIVE DATE | RATE | BALANCE RANGE |
|---|---|---|
| 1/21/2005 | 0.150000 % | All |
COLONIAL BANK, N.A. MEMBER FDIC¶
FINANCIAL STRENGTH IN LOCAL, HANDS¶
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