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ad t DUA STATEMENT HISTORY No. 32587.?. | PAGER 4 * pean. 18. 2005811: 20ANoR ACCOUNT 000-000-0U00-_._-_____. GHISLAINE MAXWELL OR ALFREDO RODRIGUEZ DATE LAST STATEMENT 12/22/04 HCUSEHOLD ACCOUNT DATE THIS STATEMENT 01/18/05 ee#ekk*XDDA TRANSACTIONS*# ** ** BEGINNING CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS ENDING BALANCE NBR TOTAL AMOUNT NBR TOTAL AMOUNT BALANCE 5925.46 41 9438.14 L 10000.00 6387.32 DATE. CK NBR AMOUNT TP TRANSACTION DESCRIPTION BALANCE 11/30 2515 125.00 CK CHECK 5700.46 12/03 2516 1600.00 CK CHECK 4100.46 12/03 2517 549.29 CK CHECK 3551.17 12/06 10000.00 CR INCOMING WIRE CREDIT 13551. # 12/06 10.00 DB INCOMING WIRE FEE 13541. 12/06 Sankt cles —> 2000.00 CK TELLER CASHED CHECK Cash 11541. 17 12/07 521 517.74 CK CHECK 11023.43 12/07 ara 210.00 CK CHECK 10813.43 12/07- 2518 101.03 CK CHECK 10712.40 12708 2519 2925.08 CK CHECK 7787.32 -.. Ses 12/08 BenltCheclc ~ > 1000.00 CK TELLER CASHED CHECK 6787.32 Ty Bes 13 2524 400.00 CK CHECK 6387.32 PFl1 - PAGE FWD 07/26/17 Page 66 of 114 Public Records Request No.: 17-295 DOJ-OGR-00030419