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JE Jan. 18. 2005 11:20AM OR DDA STATEMENT HISTORY No. 3258.7 P. 1 PAGE 1 ACCOUNT 000-00-0000 GHISLAINE MAXWELL OR ALFREDO RODRIGUEZ DATE LAST STATEMENT 12/22/04 HOUSEHOLD ACCOUNT DATE THIS STATEMENT 01/18/05 *****DDA TRANSACTIONS***** BEGINNING BALANCE CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS ENDING BALANCE 5825.46 NBR 11 TOTAL AMOUNT 9438.14 NBR 1 TOTAL AMOUNT 1000.00 6387.32 DATE CK NBR AMOUNT TP TRANSACTION DESCRIPTION BALANCE 11/30 2515 1125.00 CK CHECK 5700.46 12/03 2516 1600.00 CK CHECK 4100.46 12/03 2517 1549.29 CK CHECK 3551.17 12/06 10000.00 CR INCOMING WIRE CREDIT 13551.17 12/06 210.00 DB INCOMING WIRE FEE 13541.17 12/06 Bank check 2000.00 CK TELLER CASHED CHECK Pretty Cash 11541.17 12/07 2521 517.74 CK CHECK 11023.43 12/07 2522 210.00 CK CHECK 10813.43 12/07 2518 101.03 CK CHECK 10712.40 12/08 2519 2925.08 CK CHECK 7787.32 12/08 Bank Check 1000.00 CK TELLER CASHED CHECK (to JE) 6787.32 12/13 2524 400.00 CK CHECK 6387.32 PF1 - PAGE FWD 07/26/17 Page 66 of 114 Public Records Request No.: 17-295