Document Mentions (3 shared documents)

EFTA01277221_sub_001 - EFTA01277221_100

5 mentions1 same-page

Page ?Same page

t instructions • Your account is currently coded for margin. • Your account cost basis default closing method is FIFO, First In, First Out. SONY GM 00025368 Member SIPC M270002001146349 922000063448 00002 0214 030579743 Y123679550000000 CONFIDENTIAL Page 7 a In EFTA_00135988 EFTA01277221

nd money balance 55.590.54 Dec 5 Interest U8 S BANK USA BUSINESS ACCOUNT AS OF I 21041i a 28 5,590.82 Dec 15 Transfer JOURNAL FROM HI5LAINE MAXWELL 1,700,000.00 1,705.590 82 Dec 18 Transfer JOURNAL FROM GHISLAINE MAXWELL 10 1,979.43 Dec 18 Withdrawal FEDERAL FUNDS TO GlobalFlows he F80

ACCOUNT AS OF I 21041i a 28 5,590.82 Dec 15 Transfer JOURNAL FROM HI5LAINE MAXWELL 1,700,000.00 1,705.590 82 Dec 18 Transfer JOURNAL FROM GHISLAINE MAXWELL 10 1,979.43 Dec 18 Withdrawal FEDERAL FUNDS TO GlobalFlows he F80 Glob* AT CAPITAL ONE, NATIONAL ASSOC -1,807,570.25 Dec 31 dosing ca

00 1,705.590 82 Dec 18 Transfer JOURNAL FROM GHISLAINE MAXWELL 10 1,979.43 Dec 18 Withdrawal FEDERAL FUNDS T

deposits and withdrawals l2 YCUr ilveS0119At return: DiWdendarxl interest income 12.12 Chant in market yaw 1O.00 Value of year ezootrit on Doc 31, 2014 $0.00 1000 SDNY GM 00025446 Member SIPC ANP700050Ce077991 Nri003305852 00002 1214 030579743 Y123679550100000 Page 7 of 18 CONFIDENTIAL

EFTA01661868_part_2

2 mentions1 same-page

Page ?Same page

on About Your Statcmcnt u linetramisaa wilmaa hat I...ea. ••...P a lba. 4 .•••• a •.umb RISTesserediellearrampalmcp•r4 • litopainamod • teak GM. II f• SWIM ral e•Ifft ant slarbla wk. •MainIev•PlaIntlanseavol w••41.=01•011•• • "A.m.. t ha •••••• Itesern,•• 'at,* ma& rar•aa/ladros aflarbe

IWO sal vs, ammo, io <MVO rat.4 ha.. • vat...pm cot yet nominee temp trinsaosoncscle0 oxeyes asap at fetal Oncost Ireara Ccopaulta (FCC, lion Doc 31 XII0 Om St alit This taccemy a. cosy. a w.delleen le ant *opus Wan tr. ccesepet ere bout 1253 alo ...MS Ic degambps utds Fein. gonad ?Avon rdant

EFTA01661868_part_10

2 mentions1 same-page

Page ?Same page

3 nOM J OIkeganClime ft * NA Pr+mary ACCOunt 0 ea ION For Me Period mill to 7/29/11 Non. OE IfIng•107* J.P. Morgan Team MCWOM OP C0,40:0X ("GM FREE C00.1 NR iNTERNATIONAL. INC T1 E PiKargiui Classic Business Checking Checking Account Summery inflames Boring Bilinc• P4µ`411 a Crel1s

loo.ld IWO sal vs, ammo, io <MVO Mt. 4 hi.. • vat...pm TINY nonno••• tcang an. .N 0.224. asap at Forloesil Oncost Ireara ecopaulta (FCC, lion Doc 31 XII0 Nuoyi Om St alit This taccemy vilonle:I cosy. a w.delleen le ant *opus We cc.mtopo 4.1 4.i41233 alo..YMY iledigambps crew. Ire FOICs gonad ?A