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VLA DLALEMEN'L HISTORY No. 32587.?. 2 PAGE 4 ‘gE Jan. 18. 2005511: 20ANoR ACCOUNT 0900-000-0uuy , CHISLAINE MAXWELL OR ALFREDO RODRIGUEZ DATE LAST STATEMENT 12/22/04 « HOUSEHOLD ACCOUNT DATE THIS STATEMENT 01/18/05 **#**k*DDA TRANSACTIONS* **** BEGINNING CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS ENDING BALANCE NBR TOTAL AMOUNT NBR TOTAL AMOUNT BALANCE 5825.46 22 18829,20 2 20000.00 6996.26 DATE CK NBR AMOUNT TP TRANSACTION DESCRIPTION 2 + Wossahor 12/14 2526 5000.00 CK TELLER CASHED CHECK “ 10 > t “,1387.32 12/14 2525 1000.00 CK TELLER CASHED CHECK voll, Coch B 387.32 12/15 10000.00 CR INCOMING WIRE CREDIT 10387.32 12/15 2523 600.00 DB FORCE PAY DEBIT 9787.32 12/15 30.00 DB NSF CHARGE 9757.32 12/15 10.00 DB INCOMING WIRE FEE 9747.32 12/16 2527 503.50 CK CHECK 9243.82 12/17 2529 113.42 DB TIRES PLUS FT LA EFT 9130.40 12/20 2528 1300.00 CK CHECK 7830.40 12/20. 2533 420.00 CK CHECK 7410.40 12/21- 2531 260.44 CK CHECK 7149.96 12/21 2530 153.70 CK CHECK 6996.26 PF1 - PAGE FWD PF2 - PAGE BKWD 07/26/17 Page 67 of 114 Public Records Request No.: 17-295 DOJ-OGR-00030420