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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
L CONFIDENTIAL Y GM 000261INjue 4 of 6 EFTA_00136749 EFTA01671913 I UBS Business Services Account December 2016 Your assets Account name: EWNAX, LLC Friendly account name: ELLMAX LLC Account number: Some prices, income and current yaws shown may be appeoxirnale As a result, pans and losses
eposits and withdrawals Your nveStrnent return Dividend and interest income Change in market value Value of your octant on Feb 28. 2019 SDNY GM 00025796 $11228.70 -se,000.00 1530 1000 $1934.40 Member SIPC ANP7001:007696,31 NP700006414500001 0219 000030000 CONFIDENTIAL 0O0O00 Page t o
00 CONFIDENTIAL c'341O4Y_GM_00025842$4 4 of 6 EFTA_00 136443 EFTA01277676 *UBS Business Services Account May 2019 Your assets Account name: EWNAX, LLC Friendly account name: ELLMAX LLC Account number. • ME Some pnces, income and current values ShONn may be approximate. AS a its WC gam dndl
tment return Disidend and interest income Chance in market value Value of your account on Mar 31, 2015 597,478.94 425.00 $10.12 $0.00 SDNY GM 00025740 SWASIL0S Member SIPC ANP70005005501225NP7000304169000C0 0315 030579743 CONFIDENTIAL 100000 Pap 1 of 6 EFTA_00136360 EFTA01277593 t
140 CONFIDENTIAL lity_Gm_000257M94 4 A o EFTA 00136371 EFTA01277604 *UBS Business Services Account April 2C 1 r_ Your assets Account name: EWNAX, LLC Friendly account narne:ELUMAX LLC Account number. some paces, income and current vaues StiONn may teapprOxinvAe. Asa les ult. cairn aid1055es
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
nts transferred out -10,597.56 -21,220.12 Dividend and interest income 0.62 2.11 Closing account value $27,723.09 $27,723.09 Account name: EWNAX, LLC Friendly account name. Account number: Dividend and interest income earned for PurPOses of this statement, tmablity of interest and chsorod
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