Paso l of 2 Classic Advantage Checking Questions allow youths(' Colonial Connection: www.colomhlbankeom JEFFREY E EPSTEIN OR GNISLAINE MAXWELL OR JANUSZ DANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary ACCOUNTNUMBER STATEMENT PERIOD April 23.2005 - May 23,2005 xgoi Colonial Glank appledates your business. Thank you lot being out Guslomet Provious Balance 69,116.80 Interest Paid This Period 82.02 Taal Credil(s) • 20.176119 Year-To-Date Interest Paid $ 4.76 Total Debil(s) - 8,85582 Mnual Percenlage Yield Earned 0.15% Semite Charge - 000 Average Collecled Balance 815.676.77 inaaosl Paid + 2.02 Days in Period 31 Ending Balance 21,299.09 Foes Des Period $20.00 Account Details Deposits and Other Credits DATE OESCRIPT4li AMOUNT 3073757290 3065043120 30/6510020 30/3091140 0944083238 0944064103 30631742A0 3066957840 3061971670 3001151640 3060248090 0944083239 6/3 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 10,00000 6/9 INCOMING WIRE CREDIT JEFFREY E EPSTEIN 10,000.00 6/0 DEPOSIT 17689 5123 WTEREST PAID 2.02 Checks Paid • inthcates check mourns A sequence OW DATE MOUNT Oa DATE 410141 1016 4/29 1800.00 1020 6/3 1,500.00 1017 5/12 20.00 1021 6.9 270.17 1018 6/4 145.85 1022 54 1,50060 1019 4/28 180080 1023 5/10 1,500.00 Other Debits DATE MOW= 5/3 INCOMING WIRE FEE WIRE FEE 1000 COLONIAL £L4MC NA. FftiNCIAL STRENOTH14 LOCAL MACS MEMBER ANC tHelettes*, 4 EFTA00185541