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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

. E. o,........ss,m.s CONFIDENTIAL EFT,00135287 EFTA01276680 Important information about your statement U3S Financial Services M. (the F im or UBS Financial Sakes). is a merrter of all orincewl may, cannodty and cptcris exchages. LES Frerxial Sakes and LES Bank USA are rdrect vaidiares of LBS AG and a

(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

provided to your Financial Ad.«. The Fen don not edependerey %trey a guarantee the nuraw a validly of any itanatin provided by sources other than UBS Financial S•hiC•S h Adis\ although IBS Financial Services generally updates the inormation as it is reeved. the Firm does not provide any assurances that th

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_

l off statement LOS Fronde Stokes he. (the Firm cc LES Frame Services), is a rrierribec a all principal security, cormodity and options exchanges. UBS Financial Sere« and LBS Eta* USA are Sired sebsetaries of UBS AG and affiliates of U3S Securities U.C. The Finfis renal statement es milkle upon request. Th

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