nJan. 18 20054.11:20MbR GE/SLAIN* MAXWELL OR ALFREDO RODRIGUEZ HOUSEHOLD ACCOUNT VOA STATEMENT HISTORY h. 32 E 1 ACCOUNT 000-000-0000 DATE LAST STATEMENT 12/22/04 DATE THIS STATEMENT 01/18/05 DDA TRANSACTIONS BEGINNING CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS BALANCE 5825.46 NBR TOTAL AMOUNT NBR TOTAL AMOUNT 11 9438.14 1 10000.00 ENDING BALANCE 6387.32 DATE CK NBR AMOUNT TP TRANSACTION DESCRIPTION 11/30 2515 125.00 BALANCE CK CHECK 12/03 2516 5700.46 1600.00 CK CHECK 12/03 2517 4100.46 549.29 CK CHECK 12/06 3551.17 12/06 10000.00 CR INCOMING WIRE CREDIT 13551.17 12/06 5."m_sk 10.00 DH INCOMING MIRY* !EE 13541.17 12/07 2521 qick ---. 2000.00 CK TELLER CASHED CHECK 4044 / Ctik 11541.17 517.74 CR CHECK 12/07 2522 11023.43 210.00 CR CHECK 12/07 2518 10813.43 101.03 CK CHECK 12708 2519 10712.40 2925.08 CK CHECK 12/08 7787.32 12/13 ?SavaLCila 2524 ,a(.. ---,1000.00 - CI TELLER CASHED CHECK kO -E)40011 6787.32 400.00 CK CHECK PP1 - 6387.32 PAGE FWD 09112/2019 Page438 CONFIDENTIAL Agency to Agency Requet: 19-411 SDNY_GM_00330743 EFTA_00203469 EFTA02728999 USJ JAALAAMbN1 HISTORY JEJan. 18. 20054.1 I : 20AlbR ACCOUNT 000-000- E 4 GS/ELAINE MAXWELL OR ALFREDO RODRIOUEZ DATE LAST STATEMENT 12 22/04 HOUSEHOLD ACCOUNT DATE THIS STATEMENT 01/18/05 DDA TRANSACTIONS BEGINNING BALANCE 5825.46 DATE CK NBR /WA 2526 CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS ENDING NBR TOTAL AMOUNT NBR TOTAL AMOUNT BALANCE 22 18829.20 2 20000.00 6996.26 AMOUNT TP TRANSACTION DESCR/PTtO,r z7 /BALANCE 5000.00 CR TELIAZ-CAJMKED.CHRCK A k) -J L :I/1307.32 12/14 2525 1000.00 CE TELLER CASHED CHECK 244i7 CeIkir 387.32 12/15 10000.00 CR INCOMING WIRE CREDIT 10387.32 12/15 2523 600.00 DB FORCE PAY DEBIT 9787.32 12/15 30.00 DB NSF CHARGE 9757.32 12/15 10.00 DB INCOMING WIRE FEE 9747.32 12/16 2527 503.50 CE CHECK 9243.82 12/17 2529 113.42 DB TIRES PLUS FT LA EFT 9130.40 12/20 2528 1300.00 CR CHECK 7830.40 12/20 2533 420.00 CE CHECK 7410.40 12/21 2531 260.44 CR CHECK 7149.96 12/21 2530 153.70 CK CHECK 6996.26 PF1 - PAGE FWD PF2 - PAGE MOM 09/12/2019 Page H 39 CONFIDENTIAL Agency to Agency Requet: 19-411 SDNY_GM_00330744 EFTA_002 03470 EFTA02729000 uun asAitalt&T HISTORY I8 an. la 2005;111:2010.0oR S GHISLAINE MAXWELL OR ALFREDO ACCOUNT 000-000- illiall6SE RODRIGUEZ HOUSEHOLD ACCOUNT DATE LAST STATEMENT 12/22/04 DATE THIS STATEMENT 01/18/05 DDA TRANSACTIONS BEGINNING BALANCE NBR CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS ENDING 5825.46 23 TOTAL 19561.72 AMOUNT NBR TOTAL AMOUNT BALANCE 3 20000.53 6264.27 DATE CK NBR AMOUNT TP TRANSACTION DESCRIPTION BALANCE 12/22 2520 732.52 CX CHECK 12/22 6263.74 0.53 CR IOU INTEREST PAID 6264.27 LAST PAGE PF2 - PAGE BKWD 09/12/2019 P 1440 CONFIDENTIAL Agency to Agency Requet: 19-011 SDNY_GM_00330745 EFTA 00203471 EFTA02729001 JEJan. IS. 2005i11:2003R GHISLAINIZ MAXWELL OR ALFREDO RODRIGUEZ .HOUSEHOLD ACCOUNT UUA STATEMENT INQUIRY N . ACCOUNT 000-000 DATE THIS STATEMENT DATE LAST STATEMENT DDA TRANSACTIONS B.P. ) E 01/18 05 12/22/04 BALANCE LAST STATEMENT 6264.27 NBR CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS BALANCE 11 TOTAL AMOUNT NBR TOTAL AMOUNT THIS STATEMENT 7650.65 1 10000.00 8613.62 DATE CK NBR AMOUNT TY TRANSACTION DESCRIPTION 12/23 2534 160.00 mac BALANCE 12/24 2532 6104.27 495.71 CHICK 12/30 5608.56 10000.00 INCOMING WIRE CREDIT 12/30 10.00 INCOMING WIRE PEE 12/31 (ii744)2535 15598.56 01/03 2538 2000.00 TELLER CASHED CHECK* 11.1.T1,147 0fl k 13590.56 01/04 2541 2100.00 TELLER CASHED CRICK c ZSekom4. 11498.56 166.99 CHECK 01/04 2537 132.29 CHICK 01/06. 11199.28 2540 65.00 CHECK 01./07 (1 J O7 11134.28 01/10-.1 ' )2542 2539 2000.00 THLLIK•CASREIO- CHEar etellyCsk 9134.28 180.50 CHECK 01/111 2543 8953.78 340.16 CHECK 8613.62 PEI - PAGE FWD 09/12/2019 Page H 41 CONFIDENTIAL Agency to Agency Requet: 19-011 SDNY_GM_00330746 EFTA_00203472 EFTA02729002 JEJan. 18. 20051il l :20AMDR ailillialif usdet ii.viajektel: INQUIRY GRISLAINE MAXWELL OR ALFREDO RODRIGUEZ ACCOUNT 000-000- HOUSEHOLD ACCOUNT THIS STATEMENT 01/18/05 DATE LAST STATEMENT 12/22/04 " . DDA TRANSACTIONS LAST BALANCE STATEMENT CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS 6264.27 NBR 16 TOTAL AMOUNT NBR TOTAL AMOUNT 11995.76 1 10000.00 a BALANCE THIS STATEMENT 4268.51 DATE CK NBR 01/12 2547 AMOUNT TY TRANSACTION DESCRIPTION 1349.36 CHECK BALANCE 01/12 2545 1243.32 CHECK 01/12 2546 423.87 CHECK 01/12 2544 370.06 CHECK 01/13 2548 5227.01 958.50 CRECK 4268.51 LAST PAGE 09112/2019 PF2 - PAGE BKWD PageH 42 CONFIDENTIAL Agency to Agency Requet: 19-411 SDNY_GM_00330747 EFTA_00203473 EFTA02729003