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IMII 12/10/04 DDA STATEMENT HISTORY 10.02.11 PAGE 2 JEFFREY E EPSTEIN OR ACCOUNT 000-000-0000 77-7*~ siaecaia GHISLAINE MAXWELL OR ALFREDO RODRIGUEZ DATE LAST STATEMENT 11/23/04 HOUSEHOLD ACCOUNT DATE THIS STATEMENT 12/10/04 ***£*DDA TRANSACTIONS** **# BEGINNING CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS ENDING BALANCE NBR TOTAL AMOUNT NBR TOTAL AMOUNT BALANCE 0.00 19 11614.78 4 17440.24 5825.46 DATE CK NBR AMOUNT TP TRANSACTION DESCRIPTION BALANCE 11/16 25077 1135.03 CK CHECK 2298.41 11/16 25097 803.24 CK CHECK 1495.17 11/16 25067 344.91 CK CHECK 1150.26 11/16 2508 125.24 CK CHECK 1025.02 11/16 25107 110.00 CK CHECK 915.02 tigi9 25142 80.00 CK TELLER CASHED CHECK 835.02 11/18 10000.00 CR INCOMING WIRE CREDIT 10835.02 11/18 10.00 DB INCOMING WIRE FEE S 10825.02 11/i8° @2500.00 CK TELLER CASHED CHECK 8325.02 11/22 2513 (exe) 2500.00 CK CHECK 5825.02 11/23 0.44 CR IOD INTEREST PAID 5825.46 LAST PAGE PF2 - PAGE BKWD ESC=CLEAR SCREEN ALT~F2=PRINT SCREEN ALT-X=EXIT E 7 07/26/17 Page 94 of 95 Public Records Request No.: 17-295 Fovd $bO1 ‘ON WHEILSLL pon? ‘OL 990 DOJ-OGR- 00032284