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iect 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 aatemerd represents the only officialrecord of you. U35 fhancial Senates account. Other records, octet official la. dxunents. contanng
se of *non of quellions anom an electronic latch tenser (ETD )EIS Watch% card transactions, call a wile to UBS frontal khan ac., ea 6th floor, Weehawken 070%, Ann PON:4U Serval, Cal a* write as soon as you can, if you tikk your steered a receipt is *rag or if yeti need more rannaten &out a Order o
ect sank/ones of UPS AG and affiliags of LBS Sautes lit. The Fun's I refloat statement h available upon regsest The Frits exeorhe off kes •-• at: Weehawken, IU Mae This statement represents the only officialrecord of you. U35 Financial Semites account. Other records, exalt official la. dwunents, contan
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
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
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
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
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
Entities connected to both Weehawken and ROCKLAND TRUST COMPANY

Ghislaine Maxwell
PERSONUBS Visa
ORGANIZATIONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
UBS AG
ORGANIZATION
Vicky Ward
PERSONBank USA
ORGANIZATION
Stanford University
LOCATIONUBS Visa Signature
ORGANIZATIONUPS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONLOS AG
ORGANIZATIONLBS AG
ORGANIZATIONNnandal
ORGANIZATION
Puerto Rico
LOCATIONCayman
LOCATION
U.S. Treasury
ORGANIZATIONDoug Band
PERSON
United States
LOCATION
George W. Bush
PERSON