Epstein Secrets

nford Branch or a Money Fund. Deposits at UB6 Bank USA sr* FDIC hand in accorda-ce with FCC nin. Formore information please set wwwfdic Deposes at UK AG Stanford Brad'. ad shares of Morey Finds are rot hared by the FDIC. Through tie DA, resilable to each balances are swept to depose sowits al UBS 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

assets controlled by (and included in you account value) but held away Isom U3S F nancial Services (e.g.. certain () cash at LOS Bank, (d cash at UK AG Stanford Mandy. nsurance ProSatt including vruble mutes. 360 (6.) Own a manta.. furls Mere such Mares are registered drectbr in the name of the 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_

assets ccntrolled by (ad rickkerd you accrue value) but held away Iron LBS Financial Services (e.g.. certain 0/ cash at UBS Bark USA, (I) cash at UK AG V S. Branches. (ii) nuance prodects, «kicky variable arida. and (W) shwa of mutual lads where such shares re registered directly in the name of 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