nJan. 18 20054.11:20MbR GE/SLAIN* MAXWELL OR ALFREDO RODRIGUEZ HOUSEHOLD ACCOUNT VOA STATEMENT HISTORY h. 32 E 1 ACCOUNT 000-000-0000 DATE LAST STATEMENT 12/22/04 DATE THIS STATEMENT 01/18/05 DDA TRANSACTIONS BEGINNING CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS BALANCE NBR TOTAL AMOUNT NBR TOTAL AMOUNT 5825.46 11 9438.14 1 10000.00 ENDING BALANCE 6387.32 DATE CK NBR AMOUNT TP TRANSACTION DESCRIPTION BALANCE 11/30 2515 125.00 CK CHECK 5700.46 12/03 2516 1600.00 CK CHECK 4100.46 12/03 2517 549.29 CK CHECK 3551.17 12/06 10000.00 CR INCOMING WIRE CREDIT 13551.17 12/06 10.00 DH INCOMING MIRY* !EE 13541.17 12/06 5."m_skqick ---. 2000.00 CK TELLER CASHED CHECK 4044 / Ctik 11541.17 12/07 2521 517.74 CR CHECK 11023.43 12/07 2522 210.00 CR CHECK 10813.43 12/07 2518 101.03 CK CHECK 10712.40 12708 2519 2925.08 CK CHECK 7787.32 12/08 ?SavaLCila,a(.. ----,1000.00 CI TELLER CASHED CHECK kO -E)40011 6787.32 12/13 2524 400.00 CK CHECK 6387.32 PP1 - PAGE FWD 09112/2019 Page438 CONFIDENTIAL Agency to Agency Requet: 19-411 SDNY_GM_00330743 EFTA_00203469 EFTA02728999