HOUSE OVERSIGHT 014292 IMII 12/10/04 JEFFREY E PSTEIN GHISLAINE MAXWELL KOUSEHOLD ACCOUNT DDA STATEMENT HISTORY OR ACCOUNT 000-000-0000 OR ALFREDO RODRIGUEZ DATE LAST STATEMENT DATE THIS STATEMENT ***,r,DDA TRANSACTTONS***** 0.02,11 PAGE 1 11/23/04 12/10/04 BEGINNING BALANCE 0.00 CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS NBR TOTAL AMOUNT NBR TOTAL AMOUNT 10 4006.36 2 7439.00 ENDING BALANCE 3433.44 DATE CK NBR AMOUNT TP TRANSACTION DESCRIPTION BALANCE 10/14 7439.56 DP DEPOSIT 7439.56 10/25 91cP' 450.00 CK TELLER CASHED CHECK 6909.56 10/25 0.24 CR IOD INTEREST PAID 6989.80 10/27 69.39 DB CLARKE AMERICAN CHK ORD 692.0.42 11/01 25001 1150.00 CK TELLER CASHED CHECK 5770.42 11/08 25040 340.00 CK CHECK 5430.42 11/09 2502v 684.87 CI( CHECK 4745.55 11/D9 250.50° 415.86 CK CHECK 4329.69 11/09 2503? 406.25 CK CHECK 3923.44 11/15 251140' 360.00 CK CHECK 3563.44 11/15 2512' 80.00 CK CHECK 3483,44 11/15 2501 50.00 CK CHECK 3433.44 PP1 - PAGE FWD ESC-CLEAR SCREEN 03/25/2015 ALT-F2PRINT SCREEN ALT-X.EXIT Page 93 of 95 Public Records Request No. 16-268 7 01 ':7-?•:1