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DUA SLATEMENT INQUIRY No. 3258.8.-P. 42AGE A * sedan. 18. 2005¢11:20ANoR ACCOUNT 000-000-OuuU- - love GHISLAINE MAXWELL OR ALFREDO RODRIGUEZ paTE THIS STATEMENT 01/18/05 HOUSEHOLD ACCOUNT DATE LAST STATEMENT 12/22/04 *****DDA TRANSACTIONS***** BALANCE CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS BALANCE LAST STATEMENT NBR TOTAL AMOUNT NBR TOTAL AMOUNT THIS STATEMENT 6264.27 ill 7650.65 1 10000.00 8613.62 DATE CK NBR AMOUNT TY TRANSACTION DESCRIPTION BALANCE 12/23 2534 160.00 CHECK 6104.27 12/24. 2532 495.71 CHECK 5608.56 12/30 10000.00 INCOMING WIRE CREDIT 12/30 | 10.00 INCOMING WIRE FEE ww 15598.56 12/31 12) fl 2535 2000.00 TELLER CASHED CHECK ° Hy Cesk 13598.56 01/03 2538 2100.00 TELLER CASHED CHECK © Acroime 11498.56 01/04 2541 166.99 CHECK 01/04 2537 132.29 CHECK 11199.28 01/06. 2540 65.00 CHECK ae 11134.28 01/07 (Joon) 2542 af 2000.00 #§ TELLER CASHED CHECK Voll, Cosh 9134.28 01/10-\ 2539 180.50 CHECK 8953.78 01/11: 2543 340.16 CHECK 8613.62 PF1 - PAGE FWD fk eye i | 07/26/17 Page 69 of 114 Public Records Request No.: 17-295 DOJ-OGR- 00030422