EFTA00185593¶
Questions about your account, call Colonial Connection:¶
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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¶
| Previous Balance | $9,594.32 | Interest Paid This Period | $1.03 |
| Total Credit(s) | +0.00 | Year-To-Date Interest Paid | $15.33 |
| Total Debit(s) | -2,100.00 | Annual Percentage Yield Earned | 0.15% |
| Service Charge | -0.00 | Average Collected Balance | $8,351.02 |
| Interest Paid | +1.03 | Days In Period | 30 |
| Ending Balance | $7,495.35 | Fees This Period | $0.00 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| -12/22 | INTEREST PAID | 1.03 |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT | CHECK | DATE | AMOUNT |
|---|---|---|---|---|---|
| 1078 | 11/30 | 1,600.00 | 1079 | 12/22 | 500.00 |
Daily Balance Summary¶
| DATE | BALANCE | DATE | BALANCE | DATE | BALANCE |
| 11/22 | 9,594.32 | 11/30 | 7,994.32 | 12/22 | 7,495.35 |
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¶
“010110220021”¶
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