DOJ-OGR-00030419.jpg
528 KB
Extraction Summary
3
People
0
Organizations
0
Locations
3
Events
3
Relationships
2
Quotes
Document Information
Type:
Financial record
File Size:
528 KB
Summary
This document is a bank statement for a joint household account held by Ghislaine Maxwell and Alfredo Rodriguez, covering transactions from November 30, 2004, to January 18, 2005. The statement shows a significant incoming wire transfer of $10,000, followed by numerous check payments and two large cash withdrawals. Handwritten notes indicate a $2,000 withdrawal was for 'Petty Cash' and a $1,000 withdrawal was for an individual identified as 'J.E.'.
People (3)
| Name | Role | Context |
|---|---|---|
| Ghislaine Maxwell | Account Holder |
Named as one of the two holders of the 'HOUSEHOLD ACCOUNT'.
|
| Alfredo Rodriguez | Account Holder |
Named as one of the two holders of the 'HOUSEHOLD ACCOUNT'.
|
| J.E. |
Mentioned in a handwritten note '(To J.E.)' next to a $1000.00 teller cashed check, indicating they were the recipien...
|
Timeline (3 events)
2004-12-06
An incoming wire credit of $10,000.00 was received into the account.
2004-12-06
A teller cashed check for $2,000.00 was withdrawn from the account, with a handwritten note indicating it was for 'Petty Cash'.
2004-12-08
A teller cashed check for $1,000.00 was withdrawn from the account, with a handwritten note indicating it was '(To J.E.)'.
Relationships (3)
They are joint holders of a 'HOUSEHOLD ACCOUNT'.
A handwritten note indicates a $1,000.00 cashed check from the account was given 'To J.E.'.
A handwritten note indicates a $1,000.00 cashed check from the joint account was given 'To J.E.'.
Key Quotes (2)
"Bank check -> Petty Cash"Source
— Unknown annotator
(Handwritten note next to a $2000.00 teller cashed check transaction on 12/06.)
DOJ-OGR-00030419.jpg
Quote #1
"Bank Check -> (To J.E.)"Source
— Unknown annotator
(Handwritten note next to a $1000.00 teller cashed check transaction on 12/08.)
DOJ-OGR-00030419.jpg
Quote #2
Full Extracted Text
Complete text extracted from the document (1,043 characters)
JE Jan. 18. 2005 11:20AM
No. 3258.7.P. 1 PAGE 1
DDA STATEMENT HISTORY
GHISLAINE 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 BALANCE 5825.46
CHECKS/OTHER DEBITS
NBR 11
TOTAL AMOUNT 9438.14
DEPOSITS/OTHER CREDITS
NBR 1
TOTAL AMOUNT 10000.00
ENDING BALANCE 6387.32
No. 3258.7.P. 1 PAGE 1
DDA STATEMENT HISTORY
GHISLAINE 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 BALANCE 5825.46
CHECKS/OTHER DEBITS
NBR 11
TOTAL AMOUNT 9438.14
DEPOSITS/OTHER CREDITS
NBR 1
TOTAL AMOUNT 10000.00
ENDING BALANCE 6387.32
DATE CK NBR AMOUNT TP TRANSACTION DESCRIPTION BALANCE
11/30 2515 125.00 CK CHECK 5700.46
12/03 2516 1600.00 CK CHECK 4100.46
12/03 2517 549.29 CK CHECK 3551.17
12/06 10000.00 CR INCOMING WIRE CREDIT 13551.17
12/06 10.00 DB INCOMING WIRE FEE 13541.17
12/06 Bank check -> 2000.00 CK TELLER CASHED CHECK Petty 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 J.E.) 6787.32
12/13 2524 400.00 CK CHECK 6387.32
PF1 - PAGE FWD
11/30 2515 125.00 CK CHECK 5700.46
12/03 2516 1600.00 CK CHECK 4100.46
12/03 2517 549.29 CK CHECK 3551.17
12/06 10000.00 CR INCOMING WIRE CREDIT 13551.17
12/06 10.00 DB INCOMING WIRE FEE 13541.17
12/06 Bank check -> 2000.00 CK TELLER CASHED CHECK Petty 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 J.E.) 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
DOJ-OGR-00030419
Page 66 of 114
Public Records Request No.: 17-295
DOJ-OGR-00030419
Discussion 0
No comments yet
Be the first to share your thoughts on this epstein document