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IMI3 12/10/04 JEFFREY E EPSTEIN OR HOUSEHOLD ACCOUNT BALANCE LAST STATEMENT DATE CK NBR 11/30 12/03 12/03 12/06 12/06 12/06 12/07 412/07 12/07 312/08 5825.46 DDA STATEMENT INQUIRY 10.02.31 PAGE 1 ACCOUNT 000-000-000C ~ me re GHLSLAINE MAXWELL OR ALFREDO RODRIGUEZ DATE THIS STATEMENT 12/10/04 DATE LAST STATEMENT 11/23/04 axe DDA TRANSACTIONS * * 4% CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS BALANCE NBR TOTAL AMOUNT NBR TOTAL AMOUNT THIS STATEMENT 9038.14 i 10000.00 6787.32 AMOUNT TY TRANSACTION DESCRIPTION BALANCE 2515” 125.00 CHECK 5700.46 2516" 1600.00 CHECK 25ll = 549.29 CHECK 3551.17 10000.00 INCOMING WIRE CREDIT 10.00 INCOMING WIRE FEE ® 2000.90 TELLER CASHED CHECK 11841.17 2521 517.74 CHECK 25220 210.00 CHECK 25186 101.03 CHECK 10712.40 2519 2925.68 CHECK _ _ @ 1000.00 TELLER CASHED CHECK (oMy, WE 6787.32 12/08 ESC2CLEAR SCREEN h 03/25/2015 ChOi ON ALT-FP2=PRINT SCREEN ALT-X=EXIT E 7 Page 95 of 95 Public Records Request No.: 16-268 MWOL lal Ah? “al “334 HOUSE_OVERSIGHT_014294