Epstein Secrets

your Sweep Options are includedin the openng and closing bream*: Aut. FDIC Insurance epolies only to omoun MUSS Bank USA, not to depokts at U8S AG, Stamford aerial or bank deposits raced throw") the UBS Internaliond Depose Account pogrom. SIPC protection applies to monty made) sweep (told hordirgs but ro

77.42 Aug 4 Deposit DIRECT DEPOSIT STRIPE 9.41 134,534.18 Aug 4 Deposit DRECT DEPOSIT STRIPE 47.35 Mg 6 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TRUST COMPANY -123,108.16 11,445.14 Aug 6 Deposit DRECT DEPOSIT STRIPE 19.12 Aug 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 01

to • Cenaranaxid awes controlled by (and aided n your account vibe) but held way rom 1(1$ Anti:ill Seaton Ceg man fecal, aUBS tat <nowt' ai(.% AG Stamford amen (d) mutate modals nclaing mob* mulles ad 04 Owes of mutual lends acre Sun shares are mustered Mealy in the navel:tithe EOMt belle on **Mau sr

(1) Sep 30 Cash and money balance /2.10426 Oct 1 Withdrawal ACH WITHDRAWAL STRIPE •25.00 18,626.76 Oct 1 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TRUST COMPANY -3,532.52 Oct I Transfer JOURNAL FROM Y 123575 GHISLAINE MAXWELL 20,000.00 Oct 2 Deposit DIRECT DEPOSIT STRIPE 9.41

al Advisor SCOTT STACK MANLYLE CASRIEL Cash and money balances may include available cash balances, UB5 Bank USA deposit account balances, UBS AG Stamford branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the last two pa

money balance 152,47249 Dec 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 1 2r04/1 5 .93 52,473 62 Dec 15 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TRUST COMPANY -3,532 52 48,941 10 Dec 31 Closing cash and money balance $48,941.10 SDNY GM 00026034 CONFIDENTIAL Page 5 of 6 EFTA_

heel Restate Marugement Account. Through the Bark Sweep Pregams, cash balances re swept to (ES Bark USA up to an estabiged lank ad then to MG AG Stamford French, or a Way fund. Deposits at UBS Bade USA are FDIC awed in accordance with CDC Nos For more Mormation please visit weeneld. gov. Deposits at

PANY -1,321 00 10,552 22 Oct 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF I 006/ 16 29 10,552.51 Oct 17 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TRUST COMPANY -1,321 00 9,231.51 Oct31 Closing cash and money balance 39231.51 SONY GM 00028110 CONFIDENTIAL Page S of 6 EFTA_00 1