Epstein Secrets

0,397.04 -961.37 -13,160.58 0.00 -25.00 -11,197.56 -149,474.76 -412,183.93 -$183,057.38 $7,942.40 -$27,095.33 $10,126.68 $10,126.68 SDNY GM 00024652 CONFIDENTIAL MEI Page 3 of 8 EFTA_DDI 35272 EFTA01276665 UBS Business Services Account October 2015 UBS Bank USA Business Account

00 18,626.76 Oct 1 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TRUST COMPANY -3,532.52 Oct I Transfer JOURNAL FROM Y 123575 GHISLAINE MAXWELL 20,000.00 Oct 2 Deposit DIRECT DEPOSIT STRIPE 9.41 18,636.17 Oct 5 Deposit NON•LOCAL CHECK 24.00 18,687.17 Oct 5 Deposit NON-LO

IRECT DEPOSIT STRIPE 18.82 823.60 Jan 15 Visa Payment CREDIT CARD PAYMENT -1,60488 9,218.72 Jan 15 Tiansfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 10,000.00 Jan 20 Deposit DIRECT DEPOSIT STRIPE 28.53 9247.25 Jan 22 Deposit DIRECT DEPOSIT STRIPE 19.12 9241.37 Jan 22 Withdrawal ACM W

-3,532.52 Oct I Transfer JOURNAL FROM Y 123575 GHISLAINE MAXWELL 20,000.00 Oct 2 Deposit DIRECT DEPOSIT STRIPE

bat deposits at UBS Bak USA aid LBS AG Stamford branch (Bank Sweep Progand, money rate' mutual bads (roar Fund6 adthe intersational Depose Accord (Delia customers with an International Racine Management Account. Through the Bat Sweep Program cash balances we swept to WS Balk LEA ega to an establish

Yak HY AM Included 684 03/25 07:46P P 1 West Pam FL Celay Bch FL A n<Mded 685 03/26 07:47P P 2 West Palm FL Wpolmbeech FL A Eluded GM 03/26 09:35P O 1 Palm Beach FL Malbox CL YMR eluded 687 03/26 09.47P 0 1 West Palm FL Malbox CL YMR Eluded 608 689 03/28 03/26 10.

1:20P I West Palm FL Wpalnbeach FL A nclu4ed 148 06/07 07:290 1 West Palm FL Vote Ma/ CL AR neludcd 149 06/07 07:301' 1 west Palm FL Delia) Bch FL A ncluded 150 06/07 0731P 1 Vint Palm FL Baricnbch FL A Included 161 06/07 073117 3 West Palm FL Delray Bob FL A Inekded 152 0

CIO Out 0.00 42 08/24 4:22PN Data Treaarar Data 767 12 001 AT GPAA at 0.00 43 0/24 4:30111 Data Transfer Data 1,005 KB 001 At GM at 0.00 44 04/24 5:121211 Data Transfer Data 1,170 KB 001 AT GPM 22 0.00 45 08/24 3:201111 Data Toaster Data 1 KB 0421 AT GOA

160310 Cl. /1923 W 0.00 53 10/24 12:47161 JASIR a NW) Ni1 0.00 allting Cycle Date: 10/08/05 - 11/07/09 Acwont ~Wow: ''?k5.15 at&t Call Delia (Centlewd) Um We..: ~ Call To: w•Intornatlonal Ota ffi l Call Tonalnated to WW1* 4 wien1125 tin., W21-2100 Vollmoer Mina, 124~alleatcd Expd 14

nt at year end 2013 Net deposits and rittidram% Your nvestrnent return Change in market Mu. Value of your account on Fob 29, 2014 3000 SDNY GM 00024832 33,517.75 10.00 99517.75 Mombor SIPC PZ601:03007244805 P26000143882 00001 0214 0:00000OCe CCCCOCI Page 1 of 6 CONFIDENTIAL EFIA_0013

uer, general panne or sponsor *stinted value rite a &Stab estimated valve if mad, the valued the surly will be &tent horn its purchase price. - • Delia* cm to date may noble return of meal, income a both - see • represents the initial orlon; price per unit and may not ;elect Will COO basis • Res