EFTA00185597¶
Page 1 of 2¶
Questions about your account, call Colonial Connection: 1-800-555-2222¶
Classic Advantage Checking¶
JEFFREY E EPSTEIN OR¶
GHISLAINE MAXWELL OR JANUSZ BANASIAK¶
457 MADISON AVE 4TH FL¶
NEW YORK NY 10020¶
Great news! Colonial has improved the overall look and feel of your statement to give you added flexibility and control in managing your finances. Colonial Bank values your relationship and would like to thank you for allowing us to serve you.¶
Account Summary¶
| Previous Balance | $ 12,101.74 |
| Total Credit(s) | + 15,000.00 |
| Total Debit(s) | - 18,877.24 |
| Service Charge | - 0.00 |
| Interest Paid | + 1.01 |
| Ending Balance | $ 8,225.51 |
| Interest Paid This Period | $1.01 |
| Year-To-Date Interest Paid | $1.44 |
| Annual Percentage Yield Earned | 0.15% |
| Average Collected Balance | $9,081.14 |
| Days in Period | 27 |
| Fees This Period | $100.00 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 3/4 | INCOMING WIRE CREDIT | 5,000.00 |
| JEFFREY E EPSTEIN | ||
| 3/18 | INCOMING WIRE CREDIT | 5,000.00 |
| JEFFREY E EPSTEIN | ||
| 3/21 | INCOMING WIRE CREDIT | 5,000.00 |
| JEFFREY E EPSTEIN | ||
| 3/22 | INTEREST PAID | 1.01 |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 94 | 2/24 | 315.00 |
| 95 | 2/28 | 190.00 |
| 96 | 2/24 | 1,000.00 |
| 97 | 2/28 | 95.00 |
| 1001▲ | 3/4 | 2,129.99 |
| 1002 | 3/1 | 1,600.00 |
| 1003 | 3/2 | 1,500.00 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 1004 | 3/9 | 1,500.00 |
| 1005 | 3/15 | 1,500.00 |
| 1006 | 3/21 | 712.97 |
| 1007 | 3/18 | 1,734.28 |
| 1008 | 3/18 | 1,500.00 |
| 1010▲ | 3/21 | 5,000.00 |
COLONIAL BANK, N.A. MEMBER FDIC¶
FINANCIAL STRENGTH IN LOCAL HANDS¶
“010210220130”¶
60¶
EFTA00185598¶
P(1, 1) . Vandam = 0, B = 0, D = 1¶
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Classic Advantage Checking¶
| ACCOUNT NUMBER | |
|---|---|
| STATEMENT PERIOD | February 24, 2005 – March 22, 2005 |
Other Debits¶
| DATE | DESCRIPTION | AMOUNT | |||
|---|---|---|---|---|---|
| 3/2 | PRINTED CHECK CHARGE CLARKE AMERICAN CHK ORDER Y8ZJ85540360500 | 70.00 | |||
| 3/4 | INCOMING WIRE FEE WIRE FEE | 10.00 | |||
| 3/18 | INCOMING WIRE FEE WIRE FEE | 10.00 | |||
| 3/21 | INCOMING WIRE FEE WIRE FEE | 10.00 | |||
COLONIAL BANK, N.A. MEMBER FDIC¶
‘020210220130’¶
32¶
6.1¶