Epstein Secrets

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

edam' amounts. - An estinate of armaked home (divided ands interest) divided by the tureen made vanlarerage balance is based on 0e last dnidend a Merest payment made by the issuer and assures ti sercuentiesideponts will be held fer one year from the statement dale or trite mainly Accuracy and onion

nd curried yield aid the actual ncorne and yield might be lamer ce hither than the estinamd amounts. An estinate of rewarmed income (dividend ado Merest) dialed by the urea market rake:lawne balance is based on the last dnidend a intenesl payment made by the MUd rid assumes the sometime deposits wi

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

of a Money Fund may be liquidated, ad the proceeds aimed to you a your seamen accant. Finhef deaden about available wimp options, incleSng anent Merest rates and Mktg, 6 available at wwvyabs from your Financial Advisor or by calli-g UPS Iffnamial Senior wag pretectien The Fa it a member of to St

ea 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 on file Upon request ilia Na Mar 11,16 TAPLOY S1UCON VALLEY BANK varied Federal Funds Payee on file Upon request

0425. etc >Mien prepamg your lax return. The tam 5 required by law to reran to the IRS all taxable addends, reportable rantaabk clatittsna and uxtk Merest end an steadies held n yea axant nee proceeds on see tramadiss, rd cod basian attain covered mantis Ceeetintsticiaticins with the Pima • Pleases