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and ptcduaS not* anrigernentt eats affiliaeed bat awl oar thin pally basks. and &wiles ants TO Sturm and miry prone TT'S by unaffiliated died any Moran, corsairs Trough since agency sibseSa esse UT financial Services he Presmirs. mean. ad «away products toot IOC hared • No bank 9.,3,31110.• M!)1C
market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vAl h n applicable limits, but are not protected by StPC UBS AG Stanford Branchdeposit account balances an not insured by FDIC and are not protected by 9PC Money market sweep balances are protected by SPC but are
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ney market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC vAl h n aro< ebk limits, but are not permuted by StPC UBS AG Stanford Bran( h deposit account batantes an not inbreed by FDIC and ate not protected by StiC Money market sweep balances are protected by SEC but
ter Date Description Amami (I) Checks 005015 Dec 14 THOMAS J MAGNANI DDS -220.00 005016 Dec 8 KIMBERLY CAINACCA .6,682.49 005018 Dec 4 MORGAN & BROTHER MANHATTAN -169.00 008264 Dec 7 AR ENTERPRISES LLC -2,070.00 Total checks 49,14149 Account name: GHISLAINE MAXWELL Friendly account
ney market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the MC vathn applicetAe limits, but are not patented by StPC UBS AG Stanford Branch deposit acnoum balances an not insured by FDIC and are not protected by 9PC Money Market sweep balances are protected by SEC but ale
rea As such. please do not rayon this edema on to mute ;ornate a sae deism la la purposes a o'hereet Account battened to the fern may retort saw Moran orb, for the period of time they re held a the Fan Morehinoral nlarnabon CM be added by par Findndal AdASOr • Unwonted ganstbses when data is wank
ey market mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC sNthn applIctble limits, but are not protected by StPC UBS AG Stanford Branchdeposit account balances of not insured by FDIC and are not protected by 9FC Money nwket sweep balances are protected by SEC but ane
Entities connected to both Morgan Stanley and StPC UBS AG

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Ghislaine Maxwell
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Marc Rich
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NEW YORK NY
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