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year end 2013 Net deposits and withdrawals Your knieStrntint return. Change in market value Valve of your account on Fab 29, 2014 5000 SDNY GM 00026178 $30265.73 $0 .00 634255.73 NNmbtr SIPC APZ60C03007244891 026000143883 C0001 0214 =cocoa° vi23692SSO CO:000 Pegs 1 of 6 CONFIDENTIAL
y balance (5) Mar 31 Cash and mosey balance 59.421.01 Apr I Interest WS AG DEPOSIT ACCOUNT 06 9.421 07 Apr 2 Transfer JOURNAL FROM Y123575 GHISLAINE MAXWELL 20.000 CO 29.421 07 Apra Rebate ATM FEE REBATE 3.00 continued next page SDNY GM 00028200 AtiroC0030C0643477 NP7003067C05 OCIODI 0414
(5) Mar 31 Cash and mosey balance 59.421.01 Apr I Interest WS AG DEPOSIT ACCOUNT 06 9.421 07 Apr 2 Transfer JOURNAL FROM Y123575 GHISLAINE MAXWELL 20.000 CO 29.421 07 Apra Rebate ATM FEE REBATE 3.00 continued next page SDNY GM 00028200 AtiroC0030C0643477 NP7003067C05 OCIODI 0414 0000300
9.421 07 Apr 2 Transfer JOURNAL FROM Y123575 GHISLAINE MAXWELL 20.000 CO 29.421 07 Apra Rebate ATM FEE REBA
l 29 Aug 0 Total Restaurants $3.54 S3.54 $3.35 Total Card charges Total Charges category Card purchase summary 1..65 Vise debit. XXX4 5202 CINISLAINE MAXWELL STARBUCKS 418509 NEW New York NY 164210000712338212 S430 HUMMUS KITCHEN EAST NEWYORK NY 044218900013216795 $89.72 Cogent perloc(S) $104A5 $253
contrived) Category Current pedoc(S) war Iodate (S) Card perdue* summary LES Visa debit XXX4 5202 GH6LAINE MA WELL LES Visa debit: )00(4 8834 GIVSLAINE MAXWELL Building/Home improvements $0.00 517107 Purchases $0.00 $3,311.01 Restaurants $0.00 $228.25 Transportation $0.00 $180.36 Profess
ion LiMt Reached UK BANK USA BUSINESS ACCOUNT •12,863.93 Mar 31 Closing UBS Bank USA Business Account The u BS Bank USA Business account is your Denary sweep ophort feb 28 Balance %mord $0.00 $0.00 Mar 26 Deposit LIDS AG DEPOSIT ACCOUNT 12,863 93 Mar 27 Withdrawal UBS AG DEPOSIT ACCOUNT AS
s Delivered Jan 08.2004 09.53 DAVE RODGERS JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224843 US Transponalion Charge SARAH KELLEN GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY10021 US 17.40 Svc Area Al Oiscouni -2.78 Signed by A.METRONCH Fuel Simharge 0.66 FedEA Use 0070844
ed Jan 08.2004 09.53 DAVE RODGERS JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 100224843 US Transponalion Charge SARAH KELLEN GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY10021 US 17.40 Svc Area Al Oiscouni -2.78 Signed by A.METRONCH Fuel Simharge 0.66 FedEA Use 0070844304023t
100224843 US Transponalion Charge SARAH KELLEN GHISLAINE MAXWELL 116 E 65TH STREET NEW YORK NY10021 US 17.40 S
Et Artronimom Honor Erathery FedEr Evengo igrtiga Deling FodEx Homo Dolny Roald:n= Fed& Home %Wory Reeiderdal • %ml Cash CO.D. Owp Car> CAD. H9a Denary Chrypa CMI COD. Onr. Worano‚ Owa.. Napal or Oclimy Achanlago Char FOKĘ łbom. Daggry Forced Apporn- , FM &naboru, ~te >10Y COmbeet1 tanga. ml Gi
At nen 4awnee -noddy mention i4m..wm her minirs4annr dalr Aram owthu oar fa dv aw prim( J.P.Morgan Per t 014 SB1062192-F1 1186 EFTA01663058 OHISLAINE MAXWELL Cheeks Paid Chock COS N91nOW Pak 20066 0321 10,00000 Tots Chad% A Transaction Paid kerl "for 'Maw. 04.4, now.' v "set / !Jog. 1 now 010
e ,14.v.LLfr A•rnrenk arms • 1 t•wmt dira, n4. A.., a, as fa. sly r.pldt SB1062192-F1 1104 EFTA01662976 J.RMorgan Primary nooeunt: OH/MAINE MAXWELL For the Perlod 1/1/1010 MEMO Checks Paid ChocA Norte Mold 2036. 20V A Xeil 2039^ Toal Ovecto PAW enulai Morm•Oga ea Transaction Detail
nt Information About Your Statcmcnt u Snobs MIS San. l• 1. 4 .•••• ...nab RISTenneuiss•••••• pr-aimgre4 • litujoream arl samosa.' ▪ ten". GM. II f• SWIM rat e•Ifft ant slaplinelnit•mandevaplarett • •ffseavalow so...modes . "other t ha mhatt tileserhh,.• Thal& rootbah)/lahrosimik•A ha
d Trereacions (it? 761 Perna* å Trinidet MOO.= OD) Ending Malin» St~ ~r~ ~ant: For St Perksial/10 11/XVIO J.P. Morgan Turn !mp Yowl ~am J Denary For tail!~ die Da roes, 7 dfat a Mali 1$0015786209 >Rag lertarod 16001212.7313 Online soma trantikeyenonlleacom 1~ , ie 'Arad r-uFnd. rflar
er Recbient Service Type FedEx Express Saver G MAXWELL CUSTOMER RETURNS Package Type Customer Packagng
nder Recbient Service Type FedEx Express Saver G MAXWELL CUSTOMER RETURNS Package Type Customer Packagng
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' n wawa, aurae' wean an rdopenlant valor on Inn has not SuSlod usable to assign vote 'ten we became arse that a malted' nee* ha ceorred fiat rive GM., Pecoca8 relocated 'air eno cocoon, ce when a value nw.Id be aught, specula., dak to the noise cd the *aunty - Whennorm an tower, grata partner'
matCo n IS the prance of UBS to fie the WOO/ 1a reponmg toms meth the US internal Raenue Sent(' axl PR beauty Deportment. ape in such tom acruratay Denary dears ado intereg .3118. teen', or IWO* Kant Heat COnSoll y00 exlvdeal tat prepare may 2019 (SI Year to date (S) Taxabk interest I 09 7.72 Tot
ed Pricing Zone 8 Package NM hoot 111021 zo CNN Release signalise on He. Tracking ID 837133955369 Sender ReciFien1 Service Type FecrEx 20ay 0 MAXWELL LAURA CASEY WASSERMAN Package Type Cusicfw PackaPng JEFFREY E EPSTEIN Zone 8 457 MADISON AVE Packages 1 NEW YORK NY 10022.6843 LIS WPOU 5.
henn Becone C.O.D.. atest FO£4 Creund Rosannar Fo£r Cetel Modni • Rural Role Lewe, Troneeneon Fee Fe£r Sign4ppe Home DeS11/1 Foce Owe Conan lias Denary FwEr Asonirnea harc 00.M FosEx Ewing MOM D211AW2 FosE4 Haro Derheiy Rosicrarlial Fo3E4 Hoe Dainty Road/NW - Rural Cash C 01) OOr90 0348 C.0 O.
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