HOUSE OVERSIGHT 014294 IMI3 12/10/04 JEFFREY E EPSTEIN GHISLAINE MAXWELL HOUSEHOLD ACCOUNT BALANCE LAST STATEMENT 5825.46 DDA STATEMENT INQUIRY 10.02.31 PACE OR ACCOUNT 000-000-000C - OR ALFREDO RODRIGUEZ DATE THIS STATEMENT DATE LAST STATEMENT *****DDA TRANSACTIONS***," CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS BALANCE NER TOTAL AMOUNT NBR TOTAL AMOUNT THIS STATEMENT 10 9038.14 10000.00 6787.32 DATE CK NER 11/30 25154r 12/03 25160; 12/03 2517mr 12/06 12/06 12/06 12/07 25214P 12/07 25224, 12/07 2518 011 12/0S 2519or 12/06- ESC=CLEAR SCREEN 03/25/2015 AMOUNT TY 125.00 1600.00 549.29 10000.00 10.00 O2000.00 517.74 210.00 101.03 2925.08 O1000.00 TRANSACTION DES CHECK CHECK CHECK INCOMING WIRE CREDIT INCOMING WIRE PEE TELLER CASHED CHECK CHECK CHECK CHECK CHECK TELLER CASHED CHECI AL -F2=PRINT SCREEN Page 95 of 95 IPTION 12/10/04 11/23/04 BALANCE 5700.46 3551.17 11541.17 10712.40 it 6787.32 ALT-X=EXTT Public Records Request No.: 16-268 7 ▪ f.h8i 'OM .90.W.0 I I i.1A1 1)!