EFTA00185599¶
Questions about your account, call Colonial Connection:¶
Page 1 of 2¶
Classic Advantage Checking¶
| ACCOUNT NUMBER | |
|---|---|
| STATEMENT PERIOD | March 23, 2005 – April 22, 2005 |
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 | $8,225.51 | Interest Paid This Period | $1.29 |
| Total Credit(s) | +10,000.00 | Year-To-Date Interest Paid | $2.73 |
| Total Debit(s) | -9,110.00 | Annual Percentage Yield Earned | 0.15% |
| Service Charge | -0.00 | Average Collected Balance | $10,095.55 |
| Interest Paid | +1.29 | Days in Period | 31 |
| Ending Balance | $9,116.80 | Fees This Period | $10.00 |
Account Details¶
Deposits and Other Credits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 3/31 | INCOMING WIRE CREDIT | 10,000.00 |
| JEFFREY E EPSTEIN | ||
| 4/22 | INTEREST PAID | 1.29 |
Checks Paid ▲ indicates check missing in sequence¶
| CHECK | DATE | AMOUNT |
|---|---|---|
| 1009 | 3/23 | 1,500.00 |
| 1011▲ | 3/30 | 1,500.00 |
| 1012 | 3/31 | 1,600.00 |
| CHECK | DATE | AMOUNT |
|---|---|---|
| 1013 | 4/1 | 1,500.00 |
| 1014 | 4/11 | 1,500.00 |
| 1015 | 4/22 | 1,500.00 |
Other Debits¶
| DATE | DESCRIPTION | AMOUNT |
|---|---|---|
| 3/31 | INCOMING WIRE FEE | 10.00 |
| WIRE FEE |
COLONIAL BANK, N.A. MEMBER FDIC¶
FINANCIAL STRENGTH IN LOCAL HANDS¶
010210220000¶
62¶
EFTA00185600¶
Page 2 of 2¶
Questions about your account, call Colonial Connection:¶
Classic Advantage Checking¶
| ACCOUNT NUMBER | |
| STATEMENT PERIOD | March 23,2005-April 22,2005 |
Daily Balance Summary¶
| DATE | BALANCE | DATE | BALANCE |
| 3/31 | 13,615.51 | 4/22 | 9,116.80 |
| 4/1 | 12,115.51 | ||
| 4/11 | 10,615.51 |
Interest Rate Information¶
| EFFECTIVE DATE | RATE | BALANCE RANGE |
|---|---|---|
| 1/21/2005 | 0.150000 % | All |
COLONIAL BANK, N.A. MEMBER FDIC¶
“020210220060”¶
63¶