IMI3 12/10/04 JEFFREY E EPSTEIN GHISLAINE MAXWELL HOUSEHOLD ACCOUNT DDA STATEMENT INQUIRY OR ACCOUNT OR ALFREDO RODRIGUEZ DATE THIS STATEMENT DATE LAST STATEMENT DDA TRANSACTIONS 10.02.31 PAGE_ 1 12/10/04 11/23/04 BALANCE CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS BALANCE LAST STATEMENT NBR TOTAL AMOUNT NBR TOTAL AMOUNT THIS STATEMENT 5825.46 10 9038.14 1 10000.00 6787.32 DATE CK NBR AMOUNT TY TRANSACTION DESCRIPTION BALANCE 11/30 2515.' 125.00 CHECK 5700.46 12/03 25160 1600.00 CHECK 12/03 2517.0 549.29 CHECK 3551.17 12/06 10000.00 INCOMING WIRE CREDIT 12/06 10.00 INCOMING WIRE FEE 12/06 .2000.00 TELLER CASHED CHECK 11541.17 12/07 25214. 517.74 CHECK 12/07 25220 210.00 CHECK 12/07, 2518 r 101.03 CHECK 10712.40 12/08 2519 op 2925.08 CHECK 12/08 • 1000.00 TELLER CASHED CHECK (FAY, 1..!) 6787.32 • ESC;CLEAR SCREEN 0911212019 0 'd £09I iN ALT-F2=PRINT SCREEN Page 1478 CONFIDENTIAL ALT-X-EXIT E 7 Agency to Agency Requet: 19-411 NVEI:II 000/ SDNY_GM_00330783 EFTA_00203509 EFTA02729035