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Document 000-000-0000

AI Analysis

Summary: The document is a bank statement for a household account held by Jeffrey E. Epstein, Ghislaine Maxwell, and Alfredo Rodriguez, detailing transactions and account balances between October and December 2004. The statement shows various deposits, checks, and wire transfers, with significant transactions including a $10,000 incoming wire credit.
Significance: This document provides financial transaction records for a household account associated with Jeffrey E. Epstein, Ghislaine Maxwell, and Alfredo Rodriguez, potentially shedding light on their financial activities and connections.
Key Topics: Financial transactions of Jeffrey E. Epstein, Ghislaine Maxwell, and Alfredo Rodriguez Household account statement history Transactions and account balances
Key People:
  • Jeffrey E. Epstein - Account holder
  • Ghislaine Maxwell - Account holder
  • Alfredo Rodriguez - Account holder
Document Type
Report
Date
12/10/04
Pages
2
Folder
IMAGES012
Has Handwriting
Yes

Full Text

IMII 12/10/04 JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR ALFREDO RODRIGUEZ HOUSEHOLD ACCOUNT DDA STATEMENT HISTORY ACCOUNT 000-000-0000 10.02.11 PAGE 1 DATE LAST STATEMENT 11/23/04 DATE THIS STATEMENT 12/10/04 BEGINNING BALANCE 0.00 CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS ENDING BALANCE NBR TOTAL AMOUNT NBR TOTAL AMOUNT 10 4006.36 2 7439.80 3433.44 DATE CK NBR AMOUNT TP TRANSACTION DESCRIPTION BALANCE 10/14 7439.56 DP DEPOSIT 7439.56 10/25 93 450.00 CK TELLER CASHED CHECK 6989.56 10/25 0.24 CR IOD INTEREST PAID 6989.80 10/27 169.38 DB CLARKE AMERICAN CHK ORD 6920.42 11/01 2500 150.00 CK TELLER CASHED CHECK 5770.42 11/08 2504 340.00 CK CHECK 5430.42 11/09 2502 684.87 CK CHECK 4745.55 11/09 2505 415.86 CK CHECK 4329.69 11/09 2503 406.25 CK CHECK 3923.44 11/15 2511 360.00 CK CHECK 3563.44 11/15 2512 80.00 CK CHECK 3483.44 11/15 2501 50.00 CK CHECK 3433.44 PF1 - PAGE FWD ESC=CLEAR SCREEN ALT-F2=PRINT SCREEN ALT-X=EXIT 7 561 820 - 8790 07/26/17 Page 93 of 95 Public Records Request No.: 17-295 Dec 01 2004 11:13AM DOJ-OGR-00032283 --- PAGE BREAK --- IMII 12/10/04 JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR ALFREDO RODRIGUEZ HOUSEHOLD ACCOUNT DDA STATEMENT HISTORY ACCOUNT 000-000-0000 DATE LAST STATEMENT 11/23/04 DATE THIS STATEMENT 12/10/04 10.02.11 PAGE 2 *****DDA TRANSACTIONS***** BEGINNING BALANCE CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS ENDING BALANCE NBR TOTAL AMOUNT NBR TOTAL AMOUNT 0.00 19 11614.78 4 17440.24 5825.46 DATE CK NBR AMOUNT TP TRANSACTION DESCRIPTION BALANCE 11/16 2507 1135.03 CK CHECK 2298.41 11/16 2509 803.24 CK CHECK 1495.17 11/16 2506 344.91 CK CHECK 1150.26 11/16 2508 125.24 CK CHECK 1025.02 11/16 2510 110.00 CK CHECK 915.02 11/17 2514 80.00 CK TELLER CASHED CHECK 835.02 11/18 10000.00 CR INCOMING WIRE CREDIT 10835.02 11/18 10.00 DB INCOMING WIRE FEE 10825.02 11/18 2500.00 CK TELLER CASHED CHECK 8325.02 11/22 2513 2500.00 CK CHECK 5825.02 11/23 0.44 CR IOD INTEREST PAID 5825.46 LAST PAGE PF2 - PAGE BKWD ESC=CLEAR SCREEN ALT-F2=PRINT SCREEN ALT-X=EXIT E 7 07/26/17 Page 94 of 95 Public Records Request No.: 17-295 DOJ-OGR-00032284

Individual Pages

Page 1 - DOJ-OGR-00032283
IMII 12/10/04 JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR ALFREDO RODRIGUEZ HOUSEHOLD ACCOUNT DDA STATEMENT HISTORY ACCOUNT 000-000-0000 10.02.11 PAGE 1 DATE LAST STATEMENT 11/23/04 DATE THIS STATEMENT 12/10/04 BEGINNING BALANCE 0.00 CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS ENDING BALANCE NBR TOTAL AMOUNT NBR TOTAL AMOUNT 10 4006.36 2 7439.80 3433.44 DATE CK NBR AMOUNT TP TRANSACTION DESCRIPTION BALANCE 10/14 7439.56 DP DEPOSIT 7439.56 10/25 93 450.00 CK TELLER CASHED CHECK 6989.56 10/25 0.24 CR IOD INTEREST PAID 6989.80 10/27 169.38 DB CLARKE AMERICAN CHK ORD 6920.42 11/01 2500 150.00 CK TELLER CASHED CHECK 5770.42 11/08 2504 340.00 CK CHECK 5430.42 11/09 2502 684.87 CK CHECK 4745.55 11/09 2505 415.86 CK CHECK 4329.69 11/09 2503 406.25 CK CHECK 3923.44 11/15 2511 360.00 CK CHECK 3563.44 11/15 2512 80.00 CK CHECK 3483.44 11/15 2501 50.00 CK CHECK 3433.44 PF1 - PAGE FWD ESC=CLEAR SCREEN ALT-F2=PRINT SCREEN ALT-X=EXIT 7 561 820 - 8790 07/26/17 Page 93 of 95 Public Records Request No.: 17-295 Dec 01 2004 11:13AM DOJ-OGR-00032283
Page 2 - DOJ-OGR-00032284
IMII 12/10/04 JEFFREY E EPSTEIN OR GHISLAINE MAXWELL OR ALFREDO RODRIGUEZ HOUSEHOLD ACCOUNT DDA STATEMENT HISTORY ACCOUNT 000-000-0000 DATE LAST STATEMENT 11/23/04 DATE THIS STATEMENT 12/10/04 10.02.11 PAGE 2 *****DDA TRANSACTIONS***** BEGINNING BALANCE CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS ENDING BALANCE NBR TOTAL AMOUNT NBR TOTAL AMOUNT 0.00 19 11614.78 4 17440.24 5825.46 DATE CK NBR AMOUNT TP TRANSACTION DESCRIPTION BALANCE 11/16 2507 1135.03 CK CHECK 2298.41 11/16 2509 803.24 CK CHECK 1495.17 11/16 2506 344.91 CK CHECK 1150.26 11/16 2508 125.24 CK CHECK 1025.02 11/16 2510 110.00 CK CHECK 915.02 11/17 2514 80.00 CK TELLER CASHED CHECK 835.02 11/18 10000.00 CR INCOMING WIRE CREDIT 10835.02 11/18 10.00 DB INCOMING WIRE FEE 10825.02 11/18 2500.00 CK TELLER CASHED CHECK 8325.02 11/22 2513 2500.00 CK CHECK 5825.02 11/23 0.44 CR IOD INTEREST PAID 5825.46 LAST PAGE PF2 - PAGE BKWD ESC=CLEAR SCREEN ALT-F2=PRINT SCREEN ALT-X=EXIT E 7 07/26/17 Page 94 of 95 Public Records Request No.: 17-295 DOJ-OGR-00032284