HOUSE OVERSIGHT 014293 IMII 12/10/04 JEFFREY E EPSTEIN GHISLAINE MAXWELL HOUSEHOLD ACCOUNT BEGINNING BALANCE O. DDA STATEMENT HISTORY 10.02.11 PAGE OR ACCOUNT 000-000-0000 OR ALFREDO RODRIGUEZ DATE LAST STATEMENT 11/23/04 DATE THIS STATEMENT 12/10/04 ODA TRANSACTIONS**** CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS NBR TOTAL AMOUNT HER TOTAL AMOUNT 19 11614.78 4 17440.24 A** DATE CK HER AMOUNT TP 11/16 250 1135.03 CK 11/16 25091 603.24 CK 11/16 25060 344.91 CK 11/16 25081 125.24 CK 11/16 25100 110.00 CK 11/17 2514 •if 80.00 CK 11/18 10000.00 CR 11/18 10.00 DB .2500,00 CK 11/22 2513 timis) 2500.00 CK 11/23 0.44 CR LAST PAGE ESC-,CLEAR SCREEN 03/25/2015 rF2 - PAGE BKWD TRANSACTION DESCRIPTION CHECK CHECK CHECK CHECK CHECK TELLER CASHED CHECK INCOMING WIRE CREDIT INCOMING WIRE FEE TELLER CASHED CHECK CHECK IOD INTEREST PAID ALT-F2,-PRINT SCREEN ENDING BALANCE 5825.46 BALANCE 2298.41 1495.17 1150.26 1025.02 915.02 835.02 10835.02 10825.02 8325.02 5825.02 5825.46 ALT-X=EXIT Page 94 of 95 Public Records Request No 16-268 tO 1J 1-fI .),1?