Financial record · Feb. 23, 2005

Colonial Bank checking statement for Jeffrey Epstein, February 2005

Bank statement showing a $10,000 incoming wire from Jeffrey E. Epstein and telephone transfers, ending balance $12,101.74.Machine-written summary

EFTA00185595¶

LAST STMT¶

COLONIAL BANK APPRECIATES YOUR BUSINESS.¶

THANK YOU FOR BEING OUR CUSTOMER.¶

	CHECKING YEAR TO DATE INTEREST PAID	$0.00
* * * * * * * * CHECKING ACCOUNT SUMMARY * * * * * * * *
REVIOUS BALANCE	.00	AVG COLL BALANCE
- 2 CREDITS	13,611.31	6,595.84
- 2 DEBITS	1,510.00	YTD INTEREST PAID
- SERVICE CHARGES	.00	.43
- INTEREST PAID	.43	FEES THIS PERIOD
INDING BALANCE	12,101.74	10.00
INTEREST EARNED THIS PERIOD
INUAL PERCENTAGE YIELD EARNED
AYS IN PERIOD
* * * * * * * * CHECKING ACCOUNT TRANSACTIONS * * * * * * * *
DEPOSITS AND OTHER CREDITS
TE...	AMOUNT.TRANSACTION DESCRIPTION	CHKNO/ATM CD
/14	3,611.31 TELEPHONE TRANSF CR	C
/16	10,000.00 INCOMING WIRE CREDIT
JEFFREY E. EPSTEIN
/23	0.43 IOD INTEREST PAID
CHECKS
TE..CHECK NO...	AMOUNT	DATE..CHECK NO...
/17	93	1,500.00
OTHER DEBITS
TE...	AMOUNT.TRANSACTION DESCRIPTION	CHKNO/ATM CD
/16	10.00 INCOMING WIRE FEE
WIRE FEE
* * * * * * * * CUSTOMER BALANCE SUMMARY * * * * * * * *
DATE...BALANCE DATE...BALANCE
02/08	.00	02/17 12,101.31
02/14	3,611.31	02/23 12,101.74
02/16	13,601.31

EFTA00185596¶

--- P O BOX 1887 32 --- H BIRMINGHAM, AL 35201¶

LAST PAGE ACCOUNT NO¶

JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW-YORK NY 10020¶

STMT DATE 02/23/05 1 B 16 PG 2¶

- - - - INTEREST RATE SUMMARY * * * * * * * * * INT TYPE EFF-DATE RATE INT TYPE EFF-DATE RATE

HK + INT 01-21-05 0.00150000¶