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statement a the end of the chocumem for more infornmon. Cash Cash and money balances Cash and money balances ma/ include. avalttle cash balances, UBS Bank. USA decent account balances, UBS AG Stallard Branch Cepoat account balances and money market mutual fund sweep balances UBS Bank USA deposit accou
it 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 01306/15 .09 11,454.64
rod acts we distrbute. — We receive as anal fee horn LOS Bak LISA ad uBS AG Stanford Branch at so to 115 per scout sweeping to the bares under the UBS Bank Sono otograms. Adivity Namur to:prang commissions and other charges aired n corned«, wth the execu ter. of trades, incldng optetin transactions
nd 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 18,636.17 Oct 5 Depos
statement a the end of ths clacurnem f0r nose infonnalon. Cash Cash and money balances Cash and money balances mar induct± avalble cash balances, UBS Bank. USA chyoat account balances, U85 AG Stanbrd Branch deposal account balances and money market mutual fund sweep balances. U8S earl USA deposit acco
ea used dale Charles Wyatt BANK OF AMERICA, N A., NY varied Federal Funds Payee on file Upon request Na Na May 11, 16 R and C Ventures Inc ROCKLAND TRUST COMPANY vaned Federal Funds Payee on file Upon request ilia Na Mar 11,16 TAPLOY S1UCON VALLEY BANK varied Federal Funds Payee on file Upon request
Entities connected to both UBS Bank and ROCKLAND TRUST COMPANY

Ghislaine Maxwell
PERSONBank USA
ORGANIZATION
Puerto Rico
LOCATION
United States
LOCATIONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
UBS AG
ORGANIZATIONUBS Visa
ORGANIZATIONUPS AG
ORGANIZATIONLOS AG
ORGANIZATIONWeehawken
LOCATION
Joi Ito
PERSONSCOTT STACK
ORGANIZATION
George W. Bush
PERSON
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATIONCayman
LOCATION
NEW YORK NY
LOCATION