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IMIT 12/10/04 DDA STATEMENT HISTORY 10.02.11 PAGE 2 JEFFREY E EPSTEIN OR ACCOUNT 000-000-0000 “""7** sein ees GHISLAINE MAXWELL OR ALFREDO RODRIGUEZ DATE LAST STATEMENT 11/23/04 HOUSEHOLD ACCOUNT DATE THIS STATEMENT 12/10/04 4#**k*£*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 2507 1135.03 CK CHECK 2298.41 11/16 2509 903.24 CK CHECK 1495.17 11/16 25069 344.91 CK CHECK 1150.26 11/16 25088 125.24 CK CHECK 1025.02 11/16 2510 110.00 CK CHECK 915.02 11/17 2514¢ 80.00 CK TELLER CASHED CHECK 835.62 11/18 10000.00 CR INCOMING WIRE CREDIT 10835.02 11/18 10.00 DB INCOMING WIRE FEE 10825.02 1i/iB ®2500,CC CK TELLER CASHED CHECK 8325.02 11/22 2513 {= 2500.00 CK CHECK S825.02 11/23 0.44 CR IOD INTEREST PAID 5825.46 LAST PAGE PF2 - PAGE BKYD ESC«CLEAR SCREEN ALT-F2<PRINT SCREEN ALT-X-EXIT FE 7 03/25/2015 Page 94 of 95 Public Records Request No.: 16-268 Fd FRAT ON WHET baMR Qt aaa HOUSE_OVERSIGHT_014293