IMII 12/10/04 DDA STATEMENT HISTORY 10.02.11 PAGE 1
JEFFREY & EPSTEIN OR ACCOUNT 000-000-0000-... ""*" GHISLAINE MAXWELL OR ALFREDO RODRIGUEZ DATE LAST STATEMENT 11/23/04 HOUSEHOLD ACCOUNT DATE THIS STATEMENT 12/10/04 ¥e*e*DDA TRANSACTIONS * *# ** BEGINNING CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS ENDING BALANCE NBR TOTAL AMOUNT NBR TOTAL AMOUNT BALANCE 0.00 10 4006.36 vA 7439.80 3433.44 DATE CK NBR AMOUNT TP TRANSACTION DESCRIPTION BALANCE 10/14 ; 7439.56 DP DEPOSIT 7439.56 10/25 930 450.00 CK TELLER CASHED CHECK 6989.56 16/25 0.24 CR IOD INTEREST PAID 6989.80 40/27 69.38 DB CLARKE AMERICAN CHK ORD 6920.42 11/o1l 25008 1150.00 CK TELLER CASHED CHECK 5770.42 11/08 2504” 340.00 CK CHECK 5430.42 11/99 2502¢ 684.87 CK CHECK 4745.55 11/93 2505@ 415.86 CK CHECK 4329.69 11/93 2503 406.25 CK CHECK 3923.44 11/45 2511 360.00 CK CHECK 3563.44 11/15 2512¢ 80.00 CK CHECK 3483,44 11/15 2501” $0.00 CK CHECK 3433.44 PFlL - PAGE PND ESC-CLEAR SCREEN ALT-F2=PRINT SCREEN ALT-X=EXIT 3 Aav %
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03/25/2015 Page 93 of 95 Public Records Request No. 16-268
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