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rg, I az Classic Advantage Checking OuoT.Cons above your account, Cell ColonlalConn«Con: C77-502-2255 wyeicroloniaMintrein JEFFREY E EPSTEIN OR GHTSLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance 59.116.80 Inierel Paid This Period Year-T
0/2 Classic Advantage Checking etItekIIIS aboo your account, call Colonial Connection: B77-.502-7265 aww.colonialbank.com JEFFREY E EPSTEIN OR GNISLAINE MAXWELL OR JANUSZ SANASIAK 457 MADISON AVE 4TH FL NEU YORK NY 10020 Account Summary Previous Balance S 2123980 Interest Paid This Period 2.14 Total C
a I oil Classic Advantage Checking Questions about yew account, cat! Colonial Connection: 977-502-22,f5 www.coloniebankcom JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance 513.146.05 Inlotou Paid This Period $ 1.1
lassic Advantage Checking Questions about yew account, cat! Colonial Connection: 977-502-22,f5 www.coloniebankcom JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW YORK NY 10020 Account Summary Previous Balance 513.146.05 Inlotou Paid This Period $ 1.19 Taal
-22,f5 www.coloniebankcom JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 MADISON AVE 4TH FL NEW Y
GHISLAINE MAXWELL OR JANUSZ BANASIAK 457 HADISON AVE 4TH FL HEW YORK NY 10020 Account Summary Previcus Balance Total Crerfil(s) Tolal Debil(s) Service Charge Innrest Paid Ending Balance 3491142 Interal Paid This Period $1.12 • 20000.00 Year-To-Dale Armrest Paid 752 - 4.610.00 Annual Percenlage Yi
e 1 *12 Classic Advantage Checking antation about your account , 54IY Colonial Conwctiart: 8774'02-2265 Wini.coloniabatcom JEFFREY E EPSTEIN OR GIIISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary ACCOUNT M.H.48ER STATEMENT PERPD March 23.2006- groil 22,2005 Ana %sr Colonial Bank aw
,o I olP Classic Advantage Checking amnions about your account, con CektrielConnectton: 277-502-226S tiwbecotontrIbenteetn JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance S 21239.83 forest Paid This Period $2.14 Total Crodol(s) +
Classic Advantage Checking amnions about your account, con CektrielConnectton: 277-502-226S tiwbecotontrIbenteetn JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance S 21239.83 forest Paid This Period $2.14 Total Crodol(s) + 0.00 Y
e status of the item. This is not an original document or a substitute check. JEFFREY E. EPSTEIN NOUSOICIlD ACCOUNT au a awe WAY INAL SLACK 0. >GM orwl nly, r T6 00fi nal Ions .Tar 1E6,99t3B f 4.• cc tui nine hettek finhe " 4' Malan 0'a • O01.0Nla DAM. sinonst nationts For Si/ti 5567.1
26S tiwbecotontrIbenteetn JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Accou
005-July 25,200$ V Colonial Bank apprecimes your business. Thank you for being our Cusiorner. Previous Balance Total Crndlits) Total Delatt(s) Service Charge Interest Paid Ending Balance S 3,6913.42 InIcrota Paid This Period $ 1.12 • 20,000.00 Year-To-Dale Interest Paid $ 7.52 - 4010.00 Annual Pe
als / Debits Date Amount Description 09/I I 3.00 SERVICE CHARGE I item totaling $3.00 Daily Balance Summary Date Amount 09/11 489.00 WRY GM 00030183 For additional Th eenV it riDENITI NAt rilb"MSSbanicing Page 1 of 2 EFTA_00 140801 EFTA01279800 CONFIDENTIAL EFTA,1.02 EFTA01279801
nalysis Period: 08/01/15 - 08/31/15 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) PAPER ACCOUNT STATEMENT FEE Service Charge withdrawn on 09/11/15 $11.00 -$11.00 $3.00 $3.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maint
mount 10/13 486.00 For additional 01 C SONY GM 00030185 ntiperct VI it 1.A.Lbusinessbankig Pag
nalysis Period: 09/01/1S - 09/30/15 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) PAPER ACCOUNT STATEMENT FEE Service Charge withdrawn on 10/13/15 $11.00 -$11.00 $3.00 $3S0 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business mainta
08/10 352.00 For additional CONftriDEPN SONY GM 00030203 IntA.Lrnibusinessbaneing Page 1 of 2
nalysis Period: 07/01/16 - 07/31/16 Standard Monthly Scnice Charge Standard Monthly Service Charge Waived (see below) PAPER ACCOUNT STATEMENT FEE Service Charge withdrawn on 08/10/16 $11.00 -$11.00 $3.00 $3.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maint
NOT REDEEMABLE FOR CASH. For additional or SONY GM 00030217 niffEN, VI 1A.Lbusinessbankig Page 1
nalysis Period: 02/01/17 - 02/28/17 Standard Monthly Senice Charge Standard Monthly Service Charge Waived (see below) PAPER ACCOUNT STATEMENT FEE Service Charge withdrawn on 03/10/17 511.00 -$11.00 $3.00 $3.00 Standard Monthly Service Charge waived if: Current Relationship Overview: Your business maint
SERVICE CHARGE I item totaling $3.00 Daily Balance Summary Date Amount 09/13 363.00 $D For additional CONf lt IDIENTIAtibusinesthanitingNY GM 00030229 Page 1 of 2 EFTA_00140847 EFTA01279820 FIFTH THIRD BANK This page int enti011ally left blank. CONFIDENTIAL SONY_ GM_ 00030230 Page
alysis Period: 08/01/17 - 08/31/17 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) PAPER ACCOUNT STATEMENT FEE Service Charge withdrawn on 09/13/17 511.00 -$11.00 $3.00 $3.00 Standard Monthly Service Charge waived if: Oirrent Relationship Overview: Your business maint
of P t6I P Ha het. II 111. as 1.0 2.0 inalufsd 151551 0.0 0.0 0.0 0.0 974 6/4 542 P Ilfl.S 1.0 1441.455 020 0.0) 076 976 VIII GM 9 PM lair° 9:11 P 841104144. as as 54 1.0 1414.441 irclubd 0 CO 003 0.0 0.0 977 6/ 9.12 P11- 04114444. R. eta 2.0 itched 0.0 0.
Period Bill Date Page Jui 1. Jul30 JuI31, 2034 46056 Detail for (Continued) Monthly Service Charges Sprint PCS Fah & Flexible Plan Month'', Service Charge $7000 Addbonal Arrybene Minute Tier 1601-1800 35.00 Nights Starling Al 7pm 5.00 5110.00 UnIwnked PCS To PCS Calling 50 00 Total 5110.00 Ta
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