📄 Extracted Text (343 words)
E 1
DDA STATEMENT HISTORY
IMII 12/10/04
IN OR ACCOUNT
JEFFREY E EPSTE 11/23/04
MAXWE LL OR ALFRE DO RODRI GUEZ DATE LAST STATEMENT
GHISL AINE 12/10/04
DATE THIS STATEMENT
HOUSEHOLD ACCOUNT NS
DDA TRANS ACTIO
TS ENDING
BEGINNING CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDI
TOTAL AMOUN T NBR TOTAL AMOUN T BALANCE
BALANCE NBR 3433.44
4006. 36 2 7439. 80
0.00 10
BALANCE
DATE CK NBR AMOUNT TP TRANSACTION DESCRIPTION
7439.56
10/14 7419-56 DP DEPOSIT
6989.56
10/25 93# 450.00 CK TELLER CASHED CHECK
6989.80
10/25 0.24 CR IOD INTEREST PAID
6920.42
10/27 69.38 DB CLARKE AMERICAN CHI( ORD
5770.42
11/01 2500.0 1150.00 CK TELLER CASHED CHECK
5430.42
11/08 25040 340.00 CK CHECK
4745.55
11/09 25020 684.87 CK CHECK
4329.69
11/09 25050. 415.86 CK CHECK
3923.44
11/69 25030 406.25 CK CHECK
3563.44
11/15 25110 360.00 CK CHECK
3483.44
11/15 25120 80.00 CK CHECK
3433.44
11/15 2501 50.00 CK CHECK
PF1 - PAGE FWD
ALT-X=EXIT 7
EEC-CLEAR SCREEN ALT-F2-PRINT SCREEN
AO
4:1
Cb/P°
3\
6
09112/2019 Page 1476 Agency to Agency Requet: 19-411
A 99! 1N CONFIDENTIAL INVEI'l I t'00I .7a 0
SDNY_GM_00330781
EFTA_00203507
EFTA02729033
IMII 12/10/04 DDA STATEMENT HISTORY 10 02 11 PAGE 2
JEFFREY E EPSTEIN OR ACCOUNT
GHISLAINE MAXWELL OR ALFREDO RODRIGUEZ DATE LAST STATEMENT 11/23/04
HOUSEHOLD ACCOUNT DATE THIS STATEMENT 12/10/04
DDA TRANSACTIONS
BEGINNING CHECKS/OTHER DEBITS DEPOSITS/OTHER CREDITS ENDING
NBA TOTAL AMOUNT NBR TOTAL AMOUNT BALANCE
BALANCE
0.00 19 11614.78 4 17440.24 5825.46
DATE CK NBR AMOUNT TP TRANSACTION DESCRIPTION BALANCE
25071 1135.03 CK CHECK 2298.41
11/16
803.24 CK CHECK 1495.17
11/16 25091
344.91 CK CHECK 1150.26
11/16 2506°
125.24 CK CHECK 1025.02
11/16 25081
2510° 110.00 CK CHECK 915.02
11/16
2514° 80.00 CK TELLER CASHED CHECK 835.02
11/17
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
11118.
2513 tortil 2500.00 CK CHECK 5825.02
11/22
0.44 CR IOD INTEREST PAID 5825.46
11/23
LAST PAGE PF2 - PAGE BKWD
ALT-P2=PRINT SCREEN ALT-X=EXIT E 7
ESC-CLEAR SCREEN
0911212019 Poplin AipmytoAgencyRepai9-O1
E E091 CONFIDENTIAL WVEI:ll 6004 '01
.1x0
SDNY_GM_00330782
EFTA 00203508
EFTA02729034
ℹ️ Document Details
SHA-256
075bea85998715a6e4b1290794ff5b5e9173c315fa7b73e0b42e4b74882d1df5
Bates Number
EFTA02729033
Dataset
DataSet-11
Document Type
document
Pages
2
Comments 0