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9.50) Date Description Deposits & Credits Transfers & Withdrawals Balance 09/29 Beginning Balance 36,522.92 10/02 10/02 Book Transfer NC: Samantha K Harris New York, NY 100690605 Trn: 5,000.00 31,522.92 0011000276Es 10/02 Golden Rule Ins Ins. Prem. 0901Xxxxx PPD ID 371.92 31,151.00 10/02 Golden
antha K Harris New York, NY 100690605 Trn: 5,391.80 21,899.92 0173500292Es 10/18 Check # 2146 1,102.00 20,797.92 10/23 Card Purchase 10/21 Trevi Nails & Spa New York NY Card 0360 135.50 20,662.42 10/23 Check #2145 227.50 20,434.92 10/24 Paypal Echeck 5Sjj26Csxxvz2 Web ID: Paypalec77 4,750.00 15,684.92 10/29 Card
n Detail Date 09/29 10/02 10/02 10/02 10/05 10/18 10/18 10/23 10/23 10/24 10/29 Description Beginning Balance 10/02 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 0011000276Es Golden Rule Ins Ins. Prem. 0901Xxxxx Golden Rule Ins Ins. Prem. 0903Xxxxx Check # 2192 10/09 American
rem. 0903Xxxxx Check # 2192 10/09 American Express ACH Pmt A7702 10/11 Paypal Check Card Purchase Check Paypal Card Purchase # 2146 10/21 Trevi Nails & Spa New York NY Card 0360 # 2145 EFTA01576861 Echeck 5Sjj26Csxxvz2 Web ID: Paypalec77 10/27 Trevi Nails & Spa New York NY Card 0360 Web ID: 9493560001 Transfer 5Sjjxxbd
ck PPD ID: 9005900018 EFTA01576868 PPD ID: 9005900018 40,038.67 11/01 Jim Rau Dog Shows Ltd 610-376-1880 PA Card 0360 11/05 Book Transfer A/C: Samantha K Harris New York, NY 100690605 Trn: 0232600310Es Web ID: 9493560001 11/09 Chips Debit Via: Union Bank NA/0049 A/C: Vividminds Inc Ssn: 0333816 Trn: 0100
0690605 Trn: 0232600310Es Web ID: 9493560001 11/09 Chips Debit Via: Union Bank NA/0049 A/C: Vividminds Inc Ssn: 0333816 Trn: 0100800314Es 11/10 Trevi Nails & Spa New York NY Card 0360 # 2157 # 2158 11/13 The Standard Image 603-3577086 NH Card 0360 # 2148 # 2150 100.50 5,161.00 5,385.29 2,000.00 31.50 5,000.00 5,000.00
Entities connected to both Samantha K Harris and Trevi Nails & Spa New York NY Card 0360

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATIONJ.P. Morgan Securities LLC
ORGANIZATION
Newark
LOCATIONJanet Young
PERSONUnion Bank
ORGANIZATIONJim Rau Dog Shows Ltd
ORGANIZATION