EFTA02728999.pdf

VOA STATEMENT HISTORY nJan. 18 20054.11:20MbR h. 32 E 1 GE/SLAIN* MAXWELL OR ALFREDO RODRIGUEZ ACCOUNT 000-000-0000 HOUSEHOLD ACCOUNT DATE LAST STATEMENT 12/22/04 DATE THIS STATEMENT 01/18/05 DDA TRANSACTIONS BEGINNING CHECKS/OTHER DEBITS DEPOSITS/OTHER BALANCE CREDITS ENDING NBR TOTAL AMOUNT NBR TOTAL AMOUNT 5825.46 11 9438.14 BALANCE 1 10000.00 6387.32 DATE CK NBR AMOUNT TP TRANSACTION DESCRIPTIO 11/30 2515 N BALANCE 125.00 CK CHECK 12/03 2516 1600.00 CK CHECK 5700.46 12/03 2517 4100.46 549.29 CK CHECK 12/06 10000.00 CR INCOMING WIRE CREDIT 3551.17 12/06 13551.17 10.00 DH INCOMING MIRY* !EE 12/06 5."m_skqick ---. 2000.00 CK TELLER CASHED CHECK 13541.17 12/07 2521 4044 / Ctik 11541.17 517.74 CR CHECK 12/07 2522 210.00 CR CHECK 11023.43 12/07 2518 101.03 CK CHECK 10813.43 12708 2519 2925.08 CK CHECK 10712.40 12/08 ?SavaLCila,a(.. ---, 7787.32 - 1000.00 CI TELLER CASHED CHECK kO -E)40011 6787.32 12/13 2524 400.00 CK CHECK PP1 - PAGE FWD 6387.32 09112/2019 Page438 Agency to Agency Requet: 19-411 CONFIDENTIAL SDNY_GM_00330743 EFTA_00203469 EFTA02728999  USJ JAALAAMbN1 HISTORY 4 JEJan. 18. 20054.1 I : 20AlbR ACCOUNT 000-000- E GS/ELAINE MAXWELL OR ALFREDO RODRIOUEZ DATE LAST STATEMENT 12 22/04 HOUSEHOLD ACCOUNT DATE THIS STATEMENT 01/18/05 DDA TRANSACTIONS BEGINNING CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS BALANCE ENDING NBR TOTAL AMOUNT NBR TOTAL AMOUNT BALANCE 5825.46 22 18829.20 2 20000.00 6996.26 DATE CK NBR AMOUNT TP TRANSACTION DESCR/PTtO,r 2526 z7 /BALANCE /WA 5000.00 CR TELIAZ-CAJMKED.CHRCK A k) -J L :I/1307.32 12/14 2525 1000.00 CE TELLER CASHED CHECK 244i7 CeIkir 387.32 12/15 10000.00 CR INCOMING WIRE CREDIT 10387.32 12/15 2523 600.00 DB FORCE PAY DEBIT 9787.32 12/15 30.00 DB NSF CHARGE 9757.32 12/15 10.00 DB INCOMING WIRE FEE 9747.32 12/16 2527 503.50 CE CHECK 9243.82 12/17 2529 113.42 DB TIRES PLUS FT LA EFT 9130.40 12/20 2528 1300.00 CR CHECK 7830.40 12/20 2533 420.00 CE CHECK 7410.40 12/21 2531 260.44 CR CHECK 7149.96 12/ 21 2530 153.70 CK CHECK 6996.26 PF1 - PAGE FWD PF2 - PAGE MOM 09/12/2019 Page 39 Agency to Agency Requet: 19-411 CONFIDEN H TIAL SDNY_GM_00330744 EFTA_00203470 EFTA02729000  uun asAitalt&T HISTORY I8 an. la 2005;111:2010.0oR ACCOUNT 000-000-illi S GHISLAINE MAXWELL OR ALFREDO RODRI all6SE GUEZ DATE LAST STATEMENT HOUSEHOLD ACCOUNT 12/22/04 DATE THIS STATEMENT 01/18/05 DDA TRANSACTIONS BEGINNING CHECKS/OTHER DEBITS DEPOSITS/OTHER BALANCE NBR CREDITS ENDING TOTAL AMOUNT NBR TOTAL AMOUNT 5825.46 23 19561.72 BALANCE 3 20000.53 6264.27 DATE CK NBR 12/22 AMOUNT TP TRANSACTION DESCRIPTIO 2520 732.52 CX CHECK N BALANCE 12/22 6263.74 0.53 CR IOU INTEREST PAID 6264.27 LAST PAGE PF2 - PAGE BKWD 09/12/2019 1440 Agency to Agency Requet: 19-011 CONFPIDENTIAL SDNY_GM_00330745 EFTA 00203471 EFTA02729001  UUA STATEMENT INQUIRY JEJan. IS. 2005i11:2003R N . B.P. ) E GHISLAINIZ MAXWELL OR ALFREDO RODRIGUEZ ACCOUNT 000-000 .HOUSEHOLD ACCOUNT DATE THIS STATEMENT 01/18 05 DATE LAST STATEMENT 12/22/04 DDA TRANSACTIONS BALANCE CHECKS/OTHER DEBITS DEPOSITS/OTHER LAST STATEMENT CREDITS BALANCE NBR TOTAL AMOUNT NBR TOTAL 6264.27 11 AMOUNT THIS STATEMENT 7650.65 1 10000.00 8613.62 DATE CK NBR AMOUNT TY TRANSACTION DESCRIPTIO 12/ 23 2534 N BALANCE 12/24 160.00 mac 6104.27 2532 495.71 CHICK 12/30 10000.00 5608.56 INCOMING WIRE CREDIT 12/30 10.00 INCOMING WIRE PEE 15598.56 12/31 (ii744)2535 2000.00 TELLER CASHED CHECK* 11.1.T1,147 0fl k 13590 01/03 2538 2100.00 .56 TELLER CASHED CRICK c ZSekom4. 11498.56 01/04 2541 166.99 CHECK 01/04 2537 132.29 CHICK 11199.28 01/06. 2540 65.00 CHECK 11134.28 01./07 (1 J O7 )2542 2000.00 THLLIK•CASREIO- CHEar 01/10-.1 ' 2539 etellyCsk 9134.28 180.50 CHECK 01/11 1 2543 8953.78 340.16 CHECK PEI - PAGE FWD 8613.62 09/12/2019 Page41 Agency to Agency Requet: 19-011 CONFIDEH NTIAL SDNY_GM_00330746 EFTA_00203472 EFTA02729002  usdet ii.viajektel: INQUIRY JEJan. 18. 20051il l :20AMDR a GRISLAINE MAXWELL OR ALFREDO RODRI ACCOUNT 000-000-ailillialif GUEZ THIS STATEMENT 01/18/05 " HOUSE . HOLD ACCOUNT DATE LAST STATEMENT DDA TRANSACTIONS 12/22 /04 BALANCE CHECKS/OTHER DEBITS DEPOSITS/O LAST STATEMENT NBR THER CREDITS BALANCE TOTAL AMOUNT NBR TOTAL AMOUNT 6264.27 16 11995.76 THIS STATEMENT 1 10000.00 4268.51 DATE CK NBR 01/12 AMOUN T TY TRANSACTION DESCRIPTION 2547 1349.36 CHECK BALANCE 01/12 2545 1243.32 01/12 CHECK 2546 423.87 CHECK 01/12 2544 370.06 CHECK 01/13 2548 958.50 5227.01 CRECK 4268.51 LAST PAGE PF2 - PAGE BKWD 09112/2019 Page42 Agency to Agency Requet: 19-411 CONFIDEH NTIAL SDNY_GM_00330747 EFTA_00203473 EFTA02729003