HOUSE_OVERSIGHT_014292.jpg
1.15 MB
Extraction Summary
3
People
1
Organizations
0
Locations
1
Events
3
Relationships
0
Quotes
Document Information
Type:
Bank account statement
File Size:
1.15 MB
Summary
This document is a Demand Deposit Account (DDA) statement for a 'HOUSEHOLD ACCOUNT' jointly held by Jeffrey E. Epstein, Ghislaine Maxwell, and Alfredo Rodriguez. The statement is dated December 10, 2004, and covers transactions from October 14, 2004, to November 15, 2004, showing a deposit of $7,439.56 and numerous check withdrawals, ending with a balance of $3,433.44.
People (3)
| Name | Role | Context |
|---|---|---|
| JEFFREY E EPSTEIN | Account Holder |
Listed as one of three individuals on the 'HOUSEHOLD ACCOUNT'.
|
| GHISLAINE MAXWELL | Account Holder |
Listed as one of three individuals on the 'HOUSEHOLD ACCOUNT'.
|
| ALFREDO RODRIGUEZ | Account Holder |
Listed as one of three individuals on the 'HOUSEHOLD ACCOUNT'.
|
Organizations (1)
| Name | Type | Context |
|---|---|---|
| CLARKE AMERICAN |
Recipient of a $69.38 debit on 10/27, described as 'CHK ORD' (Check Order), suggesting it is a check printing company.
|
Timeline (1 events)
2004-10-14 - 2004-11-15
Series of transactions on a 'HOUSEHOLD ACCOUNT' including one large deposit, multiple cashed checks, and a payment for a check order.
Relationships (3)
Both names are listed on the 'HOUSEHOLD ACCOUNT' statement.
Both names are listed on the 'HOUSEHOLD ACCOUNT' statement.
Both names are listed on the 'HOUSEHOLD ACCOUNT' statement.
Full Extracted Text
Complete text extracted from the document (1,131 characters)
IMII 12/10/04
DDA STATEMENT HISTORY
10.02.11 PAGE 1
JEFFREY E EPSTEIN OR
ACCOUNT 000-000-0000---
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
BALANCE
NBR
TOTAL AMOUNT
NBR
TOTAL AMOUNT
BALANCE
0.00
10
4006.36
2
7439.80
3433.44
DDA STATEMENT HISTORY
10.02.11 PAGE 1
JEFFREY E EPSTEIN OR
ACCOUNT 000-000-0000---
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
BALANCE
NBR
TOTAL AMOUNT
NBR
TOTAL AMOUNT
BALANCE
0.00
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
69.38 DB CLARKE AMERICAN CHK ORD
6920.42
11/01
2500
1150.00 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
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
69.38 DB CLARKE AMERICAN CHK ORD
6920.42
11/01
2500
1150.00 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
ALT-F2=PRINT SCREEN
ALT-X=EXIT
7
541 820 - 8790
03/25/2015
Page 93 of 95
Public Records Request No.: 16-268
7 '2 C601 ON
WVET:II h00Z 0I ɔǝᗡ
HOUSE_OVERSIGHT_014292
Page 93 of 95
Public Records Request No.: 16-268
7 '2 C601 ON
WVET:II h00Z 0I ɔǝᗡ
HOUSE_OVERSIGHT_014292
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