COLONIAL BANK Quadlam &booty«, GANS ICaaemailare muiraoloodaltrakoon STATEMENT PERIOD ~eh IS, SODS April 14, 2009 JANUSZ BANASIAK 358 EL BRILLO WAY PALM BEACH FL 33480 Account Summary Au. tine Eagle Checking Ai)O34.« NUMBER 0 Colonial Bank appreciates your business. Thank you (or being our Customer. Previous Balance 3277.46 Average Collected Balance S 5,337 66 Total Credit(s) • 6,542.99 Fees This Period S DOD Total Debit(s) — 4.882.89 Service Charge — 0.00 Ending Balance 4.937.56 Account Details DeposilsandOlherCredits DATE DESCRIPTION mourn 3115 ACII DEPOSIT ADP 13UFINCL SVC PAYROLL BP0008082727WE 0.00 3/18 DEPOSIT 1,734.28 3121 DEPOSIT 1,602.90 3/31 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 545001503123 ISE 1.602.91 4/14 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 52700151845518E 1,602.90 Cheeks Pahl • Molcatos chock missing in sequence CHECK 94 101 A 3/17 282.89 DAVE AMOUNT CHECK COTE AMOUNT 4/6 600.00 102 4/7 4,000.00 Daily Balance Summary DAII SALANCE DATE 8AUJICE OA% MINCE 3/14 3277.46 3/17 2,994.57 3/21 6,331.75 3/15 3277.46 3/18 4.728.85 3/31 7,934.66 COLONIALSAMNA. miscue STRENGTH .1N LOCAL HANDS INWER FDIC 11102I17003r 0,1547 32 CONFIDENTIAL SONYGhi00329130 EFTN_00'20 I a EFTA01257855