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JE Jan. 18. 2005 11:20AM DDA STATEMENT HISTORY ACCOUNT 000-000-0000 No. 3258 P. 2 PAGE 2 GHISLAINE MAXWELL OR ALFREDO RODRIGUEZ DATE LAST STATEMENT 12/22/04 * HOUSEHOLD ACCOUNT DATE THIS STATEMENT 01/18/05 *****DDA TRANSACTIONS***** BEGINNING CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS ENDING BALANCE NBR TOTAL AMOUNT NBR TOTAL AMOUNT BALANCE 5825.46 22 18829.20 2 20000.00 6996.26 DATE CK NBR AMOUNT TP TRANSACTION DESCRIPTION BALANCE 12/14 2526 500.00 CK TELLER CASHED CHECK 1387.32 12/14 2525 1000.00 CK TELLER CASHED CHECK Polly Cash 387.32 12/15 2523 1000.00 CR INCOMING WIRE CREDIT 10387.32 12/15 600.00 DB FORCE PAY DEBIT 9787.32 12/15 630.00 DB NSF CHARGE 9757.32 12/15 510.00 DB INCOMING WIRE FEE 9747.32 12/16 2527 503.50 CK CHECK 9243.82 12/17 2529 113.42 DB TIRES PLUS FT LA EFT 9130.40 12/20 2528 1300.00 CK CHECK 7830.40 12/20 2533 420.00 CK CHECK 7410.40 12/21 2531 260.44 CK CHECK 7149.96 12/21 2530 153.70 CK CHECK 6996.26 PF1 - PAGE FWD PF2 - PAGE BKWD 07/26/17 Page 67 of 114 Public Records Request No.: 17-295 DOJ-OGR-00030420