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HOUSEHOLD ACCOUNT BALANCE LAST STATEMENT 626 DATE CK NBR 01/12 01/12 01/12 01/12 01/13 LAST PAGE 4.27 2547 2545 2546 2544 2548 gE Jan. 18. 2005811: 20AMOR oe, SERENE ee age ase ee ee GHISLAINE MAXWELL OR ALFREDO RODRIGUEZ DATE THIS STATEMENT 01/18/05 DATE LAST STATEMENT 12/22/04 *****DDA TRANSACTIONS***** CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS BALANCE NBR TOTAL AMOUNT NBR TOTAL AMOUNT THIS STATEMENT 16 11995.76 iu 10000.00 4268.51 AMOUNT TY TRANSACTION DESCRIPTION BALANCE 1349.36 CHECK 1243.32 CHECK 423.87 CHECK 370.06 CHECK 5227.01 958.50 CHECK 4268.51 PF2 - PAGE BKWD Page 70 of 114 Public Records Request No.: 17-295 07/26/17 DOJ-OGR-00030423