EFTA00185599

Questions about your account, call Colonial Connection:

Page 1 of 2



www.colonialbank.com


Classic Advantage Checking

<table><thead><tr><th>ACCOUNT NUMBER</th><td></td></tr></thead><tbody><tr><td>STATEMENT PERIOD</td><td>March 23, 2005 – April 22, 2005</td></tr></tbody></table>





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>$8,225.51</td><td>Interest Paid This Period</td><td>$1.29</td></tr><tr><td>Total Credit(s)</td><td>+10,000.00</td><td>Year-To-Date Interest Paid</td><td>$2.73</td></tr><tr><td>Total Debit(s)</td><td>-9,110.00</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>$10,095.55</td></tr><tr><td>Interest Paid</td><td>+1.29</td><td>Days in Period</td><td>31</td></tr><tr><td>Ending Balance</td><td>$9,116.80</td><td>Fees This Period</td><td>$10.00</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 rowspan="2">3/31</td><td>INCOMING WIRE CREDIT</td><td rowspan="2">10,000.00</td></tr><tr><td>JEFFREY E EPSTEIN</td></tr><tr><td>4/22</td><td>INTEREST PAID</td><td>1.29</td></tr></tbody></table>

## Checks Paid ▲ indicates check missing in sequence

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>1009</td><td>3/23</td><td>1,500.00</td></tr><tr><td>1011▲</td><td>3/30</td><td>1,500.00</td></tr><tr><td>1012</td><td>3/31</td><td>1,600.00</td></tr></tbody></table>

<table><thead><tr><th>CHECK</th><th>DATE</th><th>AMOUNT</th></tr></thead><tbody><tr><td>1013</td><td>4/1</td><td>1,500.00</td></tr><tr><td>1014</td><td>4/11</td><td>1,500.00</td></tr><tr><td>1015</td><td>4/22</td><td>1,500.00</td></tr></tbody></table>

## Other Debits

<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>AMOUNT</th></tr></thead><tbody><tr><td rowspan="2">3/31</td><td>INCOMING WIRE FEE</td><td rowspan="2">10.00</td></tr><tr><td>WIRE FEE</td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC

FINANCIAL STRENGTH IN LOCAL HANDS



*010210220000*


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EFTA00185600

Page 2 of 2

Questions about your account, call Colonial Connection:

Classic Advantage Checking



www.coforniabank.com


<table border="1"><tr><td>ACCOUNT NUMBER</td><td></td></tr><tr><td>STATEMENT PERIOD</td><td>March 23,2005-April 22,2005</td></tr></table>

Daily Balance Summary

<table border="1"><tr><td>DATE</td><td>BALANCE</td><td>DATE</td><td>BALANCE</td></tr><tr><td>3/31</td><td>13,615.51</td><td>4/22</td><td>9,116.80</td></tr><tr><td>4/1</td><td>12,115.51</td><td></td><td></td></tr><tr><td>4/11</td><td>10,615.51</td><td></td><td></td></tr></table>

## Interest Rate Information

<table><thead><tr><th>EFFECTIVE DATE</th><th>RATE</th><th>BALANCE RANGE</th></tr></thead><tbody><tr><td>1/21/2005</td><td>0.150000 %</td><td>All</td></tr></tbody></table>

COLONIAL BANK, N.A.
MEMBER FDIC



"020210220060"


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