Epstein Secrets

r risk of theCarnal Hands, and there is rn Wane tethr other °albite., of L6SA6 to repay thebatmen tilde on the LOS Camel's Bait's boas Deposits a UBS Bat ltiA ad ea& PPS AG Batch aroma weected by SIC Money Fund tact are weeded by WC See %IBS Mated Seven Account Rowan' below. Upon per reg./02, balree

77.42 Aug 4 Deposit 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 01

s abo receive trading commissions ad ohm convenience, fran maaal and and Munroe companies whose products we dairies - We receive an arrest he from UBS Bat. USA ad IRS AG Stanford Enroll of w 10 $25 per accuse sweeping to the barks under the UBS Bank Sweep Programs. Adivity hkenunonregarcingammksins

(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

the Merrateral Dyed Account (CM)1a customers with an hternatioral Resarce Management Accost. Wasp the Bark Sweep Peg-ant cash balances re swept to UBS Bat USA to to an established lent ad then to UBS AG Stamford Brareh, or a Moray Fund. Deposits at UBS Bark USA so FDIC nand in accorda-c• with FIX Wu

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_