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EFTA01701661 | EFTA01701681 Oars I ofP Classic Advantage Checking Cluestonuaboot your account. csli Colcmol Connection: 877-502-2265 ACCOUNT NIAMO011 wwarcoania.9an3.40M STATEMENT PC11100 August 23.2005 - September 23. 2005 Colonial Bank appreciaArs V your business. Thank you kr bOWCI Mir ClIWOMOI JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance Tdal Credits) Tidal Dabi(s) Service Charge Inleres1 Pad Ending Balance $ 10.766.62 ♦ 10,000.00 -7,610.0D -0.00 ♦ 1.33 313,148.95 livered Paid This Peeled Year-To-Dale INN& Paid Annual Percentage Yield Gamed Average Collected Balance Days in Period Foes Ibis Period 3 1.33 5 10.61 0.15% 310,130.34 32 10.00 Account Details Deposits and Other Credits 041E SR 3 9,23 AMOINIT 10,000.00 DES:R0TICH INCOMING W1RE CREDIT JEFFREY E EPSTEIN INTEREST PAM 0944027502 1.33 Checks Paid • infcales chock mitsinginsequence CHECK 1041 1042 1043 DATE 8/24 8731 9/6 AMOCIOI 1,500.00 160000 1,500.00 CHECK 1044 1045 AMOUNT 1,500.00 1,500.00 DATE 0/14 9/22 3072741010 3077024420 3073458700 3066703570 3076855720 Oilier Debits DATE 9/13 AMOUNT 10.00. OfSCRIPROH INCOMING WIRE FEE WIRE FEE CCLONIAL BANK NA. AlEAWERFOIC FINANCIAL STRENGTH ANLOCAL HANDS Nnonersosr 0944027503 12 20 EFTA01701681
March 7, 2026 at 9:26 AM