EFTA00257091

EFTA00257091 COLONIAL BANK. E;agle Checking Questions about your account, call Colonial Connection: 877-502-2265 svmsccolonialbank.com PALM BEACH FL 33480 Account Summary Page 1 of 3E! AtC:COUNT NUMBER gITATEMENT PERIOD March 15, 2005 - April 14, 2005 To • Colonial Bank appreciates your business. Thank you for being our Customer. Previous Balance $ 3,277.46 Average Collected Balance $ 5,337.66 Total Credit(s) + 6,542.99 Fees This Period $ 0.00 Total Debit(s) - 4,882.89 Service Charge - 0.00 Ending Balance $ 4,937.56 Account Details Deposits and Other Credits DATE DESCRIPTION AMOUNT 3/16 ACH DEPOSIT ADP TX/FINCL. SVC PAYROLL 0.00 M 3/18 DEPOSIT 1,73428 3/21 DEPOSIT 1,802.90 3/31 ACH DEPOSIT JEFFREY EPSTEIN PAYROLL 1,802.91 4/14 ACH DEPOSIT JEFFREY EPSTEIN PAYROLLI 1,802.90 t., Checks Paid • Indicates check missing in sequence CHECK DATE AMOUNT CHECK DATE 94 416 600.00 102 4/7 101 • 3/17 282.89 Daily Balance Summary DATE