Epstein Secrets

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

ram shear estate nominee trust securities) and stntchred products are general,/ honk MOM Celan struchad products have not been registered with the Secants and Exchange Cm-mission or axle, any state setureeraws We provide est mated vales for ante iwestment securities and structured products for Wormati

IEtS BANK USA BUSINESS ACCOUNT AS OF 10(06r 16 Total taxable interest Total dividend and interest income Ole nanny Oct 12 Transfer JOURNAL TO GHISLAINE MAXWELL •14,481.13 Total other fends debited -$14,481.13 0.29 $0.29 $0.29 DeSOVDOn AMISH (1) Other funds debited Date Activity Description

USA BUSINESS ACCOUNT AS OF 10(06r 16 Total taxable interest Total dividend and interest income Ole nanny Oct 12 Transfer JOURNAL TO GHISLAINE MAXWELL •14,481.13 Total other fends debited -$14,481.13 0.29 $0.29 $0.29 DeSOVDOn AMISH (1) Other funds debited Date Activity Description Amount

0916 0.29 Oct 13 Withdrawal LIDS BANK USA BUSINESS ACCOUNT AS OF 10/12/16 -14,481.13 Oct 31 Closing MIS Bank USA Easiness Account $0.00 SDNY GM 00025626 CW0003005596725 NPF000193603 00002 1016 030579243 Y123679550 000000 ►age S of 6 CONFIDENTIAL EF1'A_00136246 EFTA01277479 *UBS Your n

income Ole nanny Oct 12 Transfer JOURNAL TO GHISLAINE MAXWELL •14,481.13 Total other fends debited -$14,481.

and realPalle investment asst sessile.) and structred prodxts are anorak, highly dthrid. Cann stets-tend pastas have not been registered with the Secants and Exch Commission cc under mg date secured:tn. We provide estmated value, for private investment sec:vitas arid sthstured products tor tikentati

Account Number: I GHISLAINE MAXWELL November 01, 2005 - November 30, 2005 JPMorgan

Account Number: I GHISLAINE MAXWELL November 01, 2005 - November 30, 2005 JPMorgan

Account Number: I GHISLAINE MAXWELL November 01, 2005 - November 30, 2005 J

prospectus of Me applcableFund Flesseconsua your JI:Vottlanrellsesentabretw a eat of Me JPM Funds drof epee redieneltiOn ANS JPMS1 is e member dine Secants, Invests, Fteletten CaplvatiOn(SIFC).• not-lawobt MeMbenhp Cayeebon funded by broker-dee* sepolentil no the Securities and EsCanst•CCeningtelo Sada.,

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

and real mate 'vestment trust seasi es) arid strut ond products are generalty highly &gni. Chan struck/id nairts haw not been registered with the Secants and &charge Ccmmssin or nder any state securities laws. We prone einnated values for private mourner. wastes and snot wed mains for rkirmal cnal

ligibility ccosderatan • None selected Your account instructions • You account cost basis default closing method is FIFO, First In, First Out SDNY GM 00025210 AtIP7C0020C0605773 NV7003059352 C00PI 1015 00C030000 Y12366I 550 000000 Page 3 of 6 CONFIDENTIAL EFTA_00135830 EFTA01277063 *UBS You

reg agency, and credits/ accord. Investment °batting ion nreslmeel objectives and risk profile err spec le to each account and may may between you Secants Phase advise the Firm empty in wining of ry sgodicant change ins, I nancial siketion or investment daemon For each scant held, you moose sea the b

drarralS Ycur imestrnent return: Change in market value Value of yow account onion 31, 2019 92,750,000.00 stooppoaoo 11,7%,000.03 $000 SDNY GM 00010010 Member SIPC CONFIDENTIAL Page 1 of 6 EFTA01597673 *UBS Resource Management Account January 2019 Your account balance sheet Summary

www.ubs corn( tweepvields, from yore inner.' Advisor or by calIng KO-7621000_ UN Financial Services account protection The Firm is a meter of the Secants hosted. Protection Corporation (sec), with protects securbes custonwn of is marten up to 1500,000 Including S250.00) for dams fee cadg. fteganator