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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
it 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 01306/15 .09 11,454.64
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
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
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
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
Entities connected to both AG Stanford and ROCKLAND TRUST COMPANY

Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Condoleezza Rice
PERSON
Stanford University
LOCATION
Vicky Ward
PERSONUPS AG
ORGANIZATIONLOS AG
ORGANIZATION
Puerto Rico
LOCATION
Joi Ito
PERSON
UBS AG
ORGANIZATION
NEW YORK NY
LOCATIONBank USA
ORGANIZATIONDoug Band
PERSONNnandal
ORGANIZATIONWS AG
ORGANIZATION
United States
LOCATION
Mao Zedong
PERSON
U.S. Senate
ORGANIZATIONWeehawken
LOCATIONCayman
LOCATION