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erred to other assautons may be :Ova to a Pinner fee UN Sweep Optimt UPS Often 00001 fa swam? can bathos. bark-nest. bat depots at MOW USA endue* AG Stanford beano (Bark Swop homing mthey market maul linds dewy Firths) and the tdorstional Devon Accont C0Alfor custown with ei monsioned Annexe Minagonent
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
ns Frey be subject to a trawler fee UBS Sweep Options UM offers optint kr sweeping cash balances. balances to ba-A deposits at UBS Bak USA and LBS AG Stanford branch (Bank Sweep Programs), money merket mutual Surds (Meryl Rea) and theInterne cnal Deposit Accoum (I)Aia customers with an Mernatimal ftemac
(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
cial assets controlled by (aid included is you account value) but held away from U3S financial Services certain cash at LI% Bank, (0 cash at 16$ AG Stanford brand'. We Marne PrOrkkts, including grumble 3666666. ad (6) StsareS CFriltSgel funds wron, such charts are registered octet& 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_
Entities connected to both AG Stanford and C Ventures Inc AT

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Stanford University
LOCATION
Vicky Ward
PERSON
Condoleezza Rice
PERSON
Puerto Rico
LOCATIONLOS AG
ORGANIZATIONUPS AG
ORGANIZATIONDoug Band
PERSON
Joi Ito
PERSON
NEW YORK NY
LOCATIONNnandal
ORGANIZATIONBank USA
ORGANIZATIONWS AG
ORGANIZATIONWeehawken
LOCATIONCayman
LOCATIONLBS AG
ORGANIZATION
United States
LOCATION
Mao Zedong
PERSON
U.S. Treasury
ORGANIZATION