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er (FT). bit payment or UBS Visa* debit card transactors's, call 800.762.1000, or write to UBS Finance' Services Inc . 1000 Harbor Bhd, 6th floor. Weehawken, PO 07086, Attn RIANBSA Services. Cal or write as soon as you can, it you thee your statement or rectos...Tong a e you need more li cirmaion about
nsfer (EFT). boll payment or IRS vino debit cad transactions, call 800962-1004 a write to IRS Financial Services Inc . 1000 Harbor Bhd, 6th floor. Weehawken. NJ 07086, Man RMNB$A Services. Cal et %fife as soon as you car, if you thee your statemere or rectos...long or e you need more information rout a
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_
ds transfer MI bill payment or U8S visedebit card transactors, call 800462'1000. a write to I.85 irumai Service% kx , IMO Harbor Blvd., 6th floor, Weehawken. NI 07036, Alin: RIANBSA Services. Cal or mite as soon as you can, t you the* your statement or wept es iworg or I you need more 'dossing«, about
s trawler (81), bill payment or LBS V. debit cad transactions. call 800.762.1000, a write to 1185 Finance/ Unites kw., 1000 Haber 8hd, 6th floor, Weehawken, al ones, Ann: RNUVEGA Servas. Cal or mite as soon as you can, if you think your statement a recap is man or f exe need more information abase a b
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
tdern abnit an electronic fads transfer OFT\ EIS to eebk card transactions, call a wise 8135 Froncial Semen Inc, 1000 ember Blvd., 6thfloor, Weehawken ha 070%, Attn. RMAMSA Serces Cal a write as soon as you can, if you talc you statement or receipt 6 wrong or 4 you need more Harem tail a ewer on
(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
Entities connected to both Weehawken and C Ventures Inc AT

Ghislaine Maxwell
PERSONUBS Visa
ORGANIZATIONRussell 3000
ORGANIZATIONHarbor Boulevard
LOCATION
Condoleezza Rice
PERSON
Vicky Ward
PERSON
Stanford University
LOCATIONBank USA
ORGANIZATIONUBS Visa Signature
ORGANIZATIONUPS AG
ORGANIZATIONLOS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONLBS AG
ORGANIZATION
Puerto Rico
LOCATIONNnandal
ORGANIZATIONCayman
LOCATION
U.S. Treasury
ORGANIZATIONDoug Band
PERSON
George W. Bush
PERSON
United States
LOCATION