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uaOr Payee descnoon Elsturstment Anx)u AI CS) mellod Type Event Frequency hart date End dale teat used dare Charles Wyatt BANK OF AMERICA. N A., NY varied Federal Funds Payee on file Upon request nia rt I a Dec 01, IS R and C ventures Inc ROCKLAND TRUST COMPANY varied Federal Funds
f the Casmen lards, and there is no guarantee or other obnution of UBS AG to repay ftre Saxes *Miff al the LEG Cayman's Brach's books. Deposes at LEG Berk USA and cab UPS AG Branch ate not protected by SIK. Monet Fund shares are protected by SIPC. See 'LOS Financial Services Account Protection' below. U
1 MOV Payee ciesciiptco Dsbursernem Amount LS) rnahod TypdEvent Frequency Start date End dale tea 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
f the Cadman lards, and there is no guarantee or other obSgation of UPS AG to repay ten balms whiff on the LEG Cayman's Brach's books. Deposal at LEG Berk USA and each UPS AG Branch are not protected by SEC. Monty Fund shays are protected by SIPC. See 1_65 Financial Services Account Protection' below. U
nd money Plitant, (t) Mar 31 Cash and money balance $479.77 Apr 19 Withdrawal FEDERAL FUNDS TO CargoMetncs Technologies L AT BANK OF AMERICA, N A., NY 66,000.00 4,479.77 Apr 19 TranSFer JOURNAL FROM HISLAINE MAXWELL 70,000.00 Apr a Closing cash and money balance $4.479.77 SDNY GM 0002
of the Colman tads, and there is no swears* or other obligation of UBS AG to MOO to balances while RA the LEG Cayman's Brach's books. Depose, at LEG Berk USA and each UPS AG Branch are not protected by SIK. Money Fund chaos are protected by SIPC. See 'LES Financial Services Accord Protection' below. Up
Entities connected to both N A. and LEG Berk USA

Ghislaine Maxwell
PERSON
Vicky Ward
PERSONMance
PERSONRussell 3000
ORGANIZATIONUPS AG
ORGANIZATION
UBS AG
ORGANIZATION
U.S. Senate
ORGANIZATIONWeehawken
LOCATIONMerest
ORGANIZATION
Stanford University
LOCATIONLOS AG
ORGANIZATION
Prince Charles
PERSON
U.S. Treasury
ORGANIZATION
Condoleezza Rice
PERSONCayman
LOCATION
Joi Ito
PERSONCelan
PERSONLBS AG
ORGANIZATIONTEANECK
LOCATION
NEW YORK NY
LOCATION