EFTA00185593


Questions about your account, call Colonial Connection:

Page 1 of 1



www.colonialbank.com


## Classic Advantage Checking

| ACCOUNT NUMBER | |
| :--- | :---|
| STATEMENT PERIOD | November 23, 2006 – December 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>$9,594.32</td><td>Interest Paid This Period</td><td>$1.03</td></tr><tr><td>Total Credit(s)</td><td>+0.00</td><td>Year-To-Date Interest Paid</td><td>$15.33</td></tr><tr><td>Total Debit(s)</td><td>-2,100.00</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>$8,351.02</td></tr><tr><td>Interest Paid</td><td>+1.03</td><td>Days In Period</td><td>30</td></tr><tr><td>Ending Balance</td><td>$7,495.35</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>-12/22</td><td>INTEREST PAID</td><td>1.03</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>1078</td><td>11/30</td><td>1,600.00</td><td>1079</td><td>12/22</td><td>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><td>DATE</td><td>BALANCE</td></tr><tr><td>11/22</td><td>9,594.32</td><td>11/30</td><td>7,994.32</td><td>12/22</td><td>7,495.35</td></tr></table>

## 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

FINANCIAL STRENGTH IN LOCAL HANDS



"010110220021"


56