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IMII 12/10/04 JEFFREY E EPSTEIN OR HOUSEHOLD ACCOUNT BEGINNING BALANCE DATE CK NBR 10/14 20/25 16/25 10/27 11/01 11/08 11/09 11/09 11/09 11/15 11/15 11/15 PF1 - 0.00 938 25008 25048 2502¢ 2505 25038 25112 25127 2501 * PAGE FWD ESC=CLEAR SCREEN 10. al DDA STATEMENT HISTORY ACCOUNT 000-000-0000-__. 10.02.11 PAGE 1 -— eR AA GHISLAINE MAXWELL OR ALFREDO RODRIGUEZ DATE LAST STATEMENT 11/23/04 DATE THIS STATEMENT 12/10/04 ****x*DDA TRANSACTIONS * * *** CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS ENDING TOTAL AMOUNT NBR TOTAL AMOUNT BALANCE 4006.36 2 7439,80 3433.44 AMOUNT TP TRANSACTION DESCRIPTION BALANCE 7439.56 DP DEPOSIT 7439.56 450.00 CK TELLER CASHED CHECK 6989.56 0.24 CR IOD INTEREST PAID 6989.80 69.38 DB CLARKE AMERICAN CHK ORD 6920.42 1150.00 CK TELLER CASHED CHECK 5770.42 340.00 CK CHECK 5430.42 684.87 CK CHECK 4745.55 415.86 CK CHECK 4329.69 406.25 CK CHECK 3923.44 360.00 CK CHECK 3563.44 80.00 CK CHECK 3483.44 50.00 CK CHECK 3433.44 ALT-F2=PRINT SCREEN ALT-X=EXIT 7 Aa¥ t Page 93 of 95 Public Records Request No.: 17-295 07/26/17 Z ‘d FbO| “ON WWEL*I1 #002 “OL 984 DOJ-OGR-00032283