IMI3 12/10/04
JEFFREY E EPSTEIN OR
HOUSEHOLD ACCOUNT
BALANCE
LAST STATEMENT
DATE CK NBR
11/30 12/03 12/03 12/06 12/06 12/06 12/07 412/07 12/07 12/08
5825.46
DDA STATEMENT INQUIRY
10.02.31 PAGE 1 ACCOUNT 000-000-000 ~
me re
GHLSLAINE MAXWELL OR ALFREDO RODRIGUEZ DATE THIS STATEMENT 12/10/04 DATE LAST STATEMENT 11/23/04 *ax**YDDA TRANSACTIONS ***%% CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS BALANCE NBR TOTAL AMOUNT NBR TOTAL AMOUNT THIS STATEMENT 9038.14 i 10000.00 6787.32 AMOUNT TY TRANSACTION DESCRIPTION BALANCE 2515” 125.00 CHECK 5700.46 2516" 1600.00 CHECK 23ll = 549.29 CHECK 3551.17 10000.00 INCOMING WIRE CREDIT 10.00 INCOMING WIRE FEE ® 2000.00 TELLER CASHED CHECK 11841.17 2521 517.74 CHECK 25220 210.00 CHECK 2518e 101.03 CHECK 10712.40 2519 2925.68 CHECK _ i @ 1000.00 TELLER CASHED CHECK LoMy, WE 6787.32
12/08
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Page 95 of 95 Public Records Request No.: 16-268
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