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hdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TRUST COMPANY -1,321 00 9,231.51 Oct31 Closing cash and money balance 39231.51 SONY GM 00028110 CONFIDENTIAL Page S of 6 EFTA_00 136734 EFTA01671898 *DUBS Business Services Account October 2016 Account activity this month (cont
Quantity DesKolatiOn expense code face roue Cash pnceivalue (S) amount (S) Cash and money balance (S) Dec 28 Transfer JOURNAL FROM Y123575 GHISLAINE MAXWELL 100,00000 103,947 77 Dec 29 Withdrawal ACH WITHDRAWAL ADP Ta4401k -2,296 50 101,651 27 Dec 30 Bsa Check CHECK PAID 050001 -5,42619
DesKolatiOn expense code face roue Cash pnceivalue (S) amount (S) Cash and money balance (S) Dec 28 Transfer JOURNAL FROM Y123575 GHISLAINE MAXWELL 100,00000 103,947 77 Dec 29 Withdrawal ACH WITHDRAWAL ADP Ta4401k -2,296 50 101,651 27 Dec 30 Bsa Check CHECK PAID 050001 -5,42619 96,225
lance (S) Dec 28 Transfer JOURNAL FROM Y123575 GHISLAINE MAXWELL 100,00000 103,947 77 Dec 29 Withdrawal ACH W
de by you. You are responsble for ceders trot re executed due to your lase to cancel **Peg open orders Privacy To obtan a copy of our (sent (bent Privacy Notice, pease contact your f nancel Advs.' or visit our webste sc y.S.Wht rneorosigyarolva. — US5Fnanctal Services is rid a bank. the RAM. Stones Servic
Citibank Client Services 000 PO Box 769013 San Antonio, TX 78245-9013 GHIS MAXWELL POA 116 E REST NEW YORK NY 10065-7007 000 CITIBANK N. A Statement Period Jul 28 - Aug 28, 2014 Page 1 cf 3 LBASIC BANKING ACCOUNT AS OF AU
ated downloads. This does not affect any transactions done directly through Citibank or Citibank Online. SUGGESTIONS AND RECOMMENDATIO Citibank's Privacy Notice is now available to view. On the Download Recent Statement page, select the Legal and Marketing Notices link for your most recent statement, then se
Citibank Olent Services 000 PO Box 6201 Sioux Falls, SD 57117-6201 GHIS MAXWELL POA 326 STREET # #326 NEW YORK NY 10065-6746 inoctmuroso 000 CITIBANK N. A. MIS Statement Period Aug 29 - Sep 28, 2016 Page 1 of 3 BASIC
opy of the Marketplace Addendum. please contact us at the numbers provided at the end of this statement. SUGGESTIONS AND RECOMMENDATION Citibank's Privacy Notice is now available to view. On the Download Recent Statement page. select the Legal and Marketing Notices link for your mos recent statement. then sel
ient return. Dividend and interest income Change in market value Value of your scone on Oct 30, 2015 $52471.79 -S35,02500 $17.85 SO 00 SDNY GM 00026014 CONFIDENTIAL Page 1 of 6 EFTA_001 36634 EFTA01671798 EtUBS Business Services Account October 201 c. Your account balance sheet Sum
by you. You are responsiate for orders that are executed due to you Cann to easel misting open orders Privacy To cbtan a copy of as caveat (bent Privacy Notice, please contact you f imago' Advisors( vistas website at wow ubr comfou kapok • UBS Financial Services is not a bark. The WA, Business Seak•S Acc
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