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da OAR batman. (outdomar tors. pet Mt short accoum bates • Cos ony balances Tots of teireossed online can biancos. pkt U1S Bat USA deposit bather. UPS AG Stamford Stanch depose balances and nxner matte ennead lam sweep balaxes. a the close of the statement pent/ wctommo ty h e own Deland h goat ant
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
rcia Strokes\ is a morrow of all principal acuity, ccrrrodey and option, exchange,. UBS Financial Semites and U135 Bank USA we rdied subsilenes of UPS AG and aft Shales of 1.85 Seattle, LK. The Firs frontal statement is available upon recites,. The Firs toga« off ices we at MOW Vbeeranken, RI 0703
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
ial SereksiX is a member of all principal noisily, ortrothey and options exchanges. UPS Financial Seneca and LEG Bank USA re i-diect subsilenes of UPS AG and affairs of LBS Screen LK. The Fien's I refloat statement k available upon regtest The Font exeorite off kes •-• at: Weehawken, le Mae This a
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
ts at SRS AG Stanford Band, and dims of Money kinds ate rot nsurid by the FDIC Through the OA. wait* to cash Minces ae swept to depose, accounts a UPS AG New York Skase), end LBS AG Copan Brach Mese deposes not rased by the FCC Balances held a the WS AG Cayman Both ate tempera, reposed to the !maw
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_00 136654 EFTA01671818
Entities connected to both UPS AG and ROCKLAND TRUST COMPANY

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
UBS AG
ORGANIZATIONLOS AG
ORGANIZATIONWeehawken
LOCATION
Joi Ito
PERSONCayman
LOCATION
Puerto Rico
LOCATIONBank USA
ORGANIZATION
U.S. Treasury
ORGANIZATIONDoug Band
PERSON
United States
LOCATION
NEW YORK NY
LOCATION
Mao Zedong
PERSONSCOTT STACK
ORGANIZATION
George W. Bush
PERSONNnandal
ORGANIZATION