EFTA02729033

IMII 12/10/04 JEFFREY E EPSTEIN GHISLAINE MAXWELL HOUSEHOLD ACCOUNT DDA STATEMENT HISTORY OR ACCOUNT OR ALFREDO RODRIGUEZ DATE LAST STATEMENT 11/23/04 DATE THIS STATEMENT 12/10/04 DDA TRANSACTIONS E 1 BEGINNING BALANCE 0.00 CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS NBR TOTAL AMOUNT NBR TOTAL AMOUNT 10 4006.36 2 7439.80 ENDING BALANCE 3433.44 DATE CK NBR AMOUNT TP TRANSACTION DESCRIPTION BALANCE 10/14 7419-56 DP DEPOSIT 7439.56 10/25 93# 450.00 CK TELLER CASHED CHECK 6989.56 10/25 0.24 CR IOD INTEREST PAID 6989.80 10/27 69.38 DB CLARKE AMERICAN CHI( ORD 6920.42 11/01 2500.0 1150.00 CK TELLER CASHED CHECK 5770.42 11/08 25040 340.00 CK CHECK 5430.42 11/09 25020 684.87 CK CHECK 4745.55 11/09 25050. 415.86 CK CHECK 4329.69 11/69 25030 406.25 CK CHECK 3923.44 11/15 25110 360.00 CK CHECK 3563.44 11/15 25120 80.00 CK CHECK 3483.44 11/15 2501 50.00 CK CHECK 3433.44 PF1 - PAGE FWD EEC-CLEAR SCREEN 63\ 09112/2019 A 4:1 O Cb/P° A 99! 1N ALT-F2-PRINT SCREEN ALT -X=EXIT Page 1476 Agency to Agency Requet: 19-411 CONFIDENTIAL INVEI'l I t'00I .7a 0 7 SDNY_GM_00330781 EFTA_00203507 EFTA02729033 IMII 12/10/04 JEFFREY E EPSTEIN GHISLAINE MAXWELL HOUSEHOLD ACCOUNT DDA STATEMENT HISTORY OR ACCOUNT OR ALFREDO RODRIGUEZ DATE LAST STATEMENT DATE THIS STATEMENT DDA TRANSACTIONS 10 02 11 PAGE 2 11/23/04 12/10/04 BEGINNING BALANCE DATE CK NBR CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS NBA TOTAL AMOUNT NBR TOTAL AMOUNT 0.00 19 11614.78 4 17440.24 AMOUNT TP TRANSACTION DESCRIPTION ENDING BALANCE 5825.46 BALANCE 11/16 25071 1135.03 CK CHECK 2298.41 11/16 25091 803.24 CK CHECK 1495.17 11/16 2506° 344.91 CK CHECK 1150.26 11/16 25081 125.24 CK CHECK 1025.02 11/16 2510° 110.00 CK CHECK 915.02 11/17 2514° 80.00 CK TELLER CASHED CHECK 835.02 11/18 10000.00 CR INCOMING WIRE CREDIT 10835.02 11/18 10.00 DB INCOMING WIRE FEE 10825.02 11118. , *2500.00 CK TELLER CASHED CHECK.' 8325.02 11/22 2513 2500.00 CK CHECK 5825.02 tortil 11/23 0.44 CR IOD INTEREST PAID 5825.46 LAST PAGE PF2 - PAGE BKWD ESC-CLEAR SCREEN 0911212019 E E091 ALT-P2=PRINT SCREEN ALT-X=EXIT E 7 Poplin AipmytoAgencyRepai9-O1 CONFIDENTIAL WVEI:ll 6004 '01 .1x0 SDNY_GM_00330782 EFTA 00203508 EFTA02729034