DOJ-OGR-00030421.jpg

vUMK SLALEMENL HISTORY No. 3258.7. P. } PAGE 3 ‘JEJan. 18. 2005811: 20AMOR ACCOUNT 000-000-Ouui GHISLAINE MAXWELL OR ALFREDO RODRIGUEZ DATE LAST STATEMENT 12/22/04 _ HOUSEHOLD ACCOUNT DATE THIS STATEMENT 01/18/05 i *****DDA TRANSACTIONS ***** BEGINNING CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS ENDING BALANCE NBR TOTAL AMOUNT NBR TOTAL AMOUNT BALANCE 5925.46 23 19561.72 3 20000.53 6264.27 DATE CK NBR AMOUNT TP TRANSACTION DESCRIPTION BALANCE 12/22 2520 732.52 CK CHECK 6263.74 12/22 0.53 CR IOD INTEREST PAID 6264.27 LAST: PAGE PF2 - PAGE BKWD 07/26/17 Page 68 of 114 Public Records Request No.: 17-295 -DOJ-OGR-00030421