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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
ons pcsvoully fared to you. aid al be ymMed to you yrompip on adds Anesaling n you aengaged in Tort stake aatarity you may nova rage Are to moan Damao gods a thal pigla Party Open anine Regaling Open or ' gratilairelled• orders that was not reined byre Stream dam opm buy al sell Stop odes re ta
1.0 lbs. 0.5kgs Delivered Jan 27.2003 0930 PATRICK OCHIN JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 100224843 US Transpartacn Charge MISS NAXWELL 116 EAST 65TH STREET NEWYORK NY 10021 US 16.60 Svc Area Al DSCOuN -2.66 Signed by AMUTTUTION Fuel Surcharge 0.42 FadEs Use 0251070001302
Pou/S Fo3E4 Homo Dothery Swaorgo • COD Package Fva ancionle (home> ler CfloodleroMarclGen O.emae> 104e 41 Levin (home > 130' Centred terra, and GM Suocloironial Monde Package OW90 Ganda Goods ES/Moos Tag OST Canada Hanixelizod NM &Woo Tax HST Canada 0.mbec Sake Tat • OST Ammo! Acton Miner,
rient OCHIS JEFFREY E EPSTEIN 457 MADISON AVE MISS MAXWELL 116-EAST 65TH ST NEW YORK NY 10021 US Packages
ee0 Funds COO. Geffen. Domenic 136 Cron Resod. Ilesdn Manner Guirmuood CCO. Papa). Deereide KO caul CCO. Propakl Gomm/ MO Au/PCO. CCO. Prowl; Damao 411 AuloPCO. COO. 412 AulaPOO. (COD. P100 4, Dorneslc 413 Aula0130. (COD. Cotes. Demesne 414 AulaPOO. PPP. Frew/ Ckmethe 415 Aulaft0. awned
01te, 0.5 kgs Delivered Jan 27.2003 09:30 PATRICK OCI4N JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 100224843 US Transportation Charge MISS NAXWELL 16.60 Sve Area Al Discount -2.66 Signed by A.MUTTUTION Fuel Surcharge 0.42 FedEr Use 02510700040230_ Courier Pidup Charge 0.00 Total Tr
NEW YORK NY 100224243 US Transportalion Charge MISS MAXWELL 16.80 Svc Area Al Oiscounl -288 Signed by
Dam. 426 Bil flowierd. Cash COD. Dom 427 AizaPCO. Cash CCO.Caloa. Damosac 428 AvOoPCO. Guaranteed Funds COD. COWL Dom 429 ECOO. 81130 Party. Damao/re 430 AvraPCO. COO. 1311 9rd Petty. Domestic 431 AseaPCO. ECOD. Elli 3rd Party. Domestic 432 AutoPCO. Cash CCO. Dl 3n1Party. Domestic 433 Ar
00.29688 25.074.218.75 SETIO9Al2 CUE 09.0112032 08.000% 0967031317099 REF w 2002071946130000 BS 09/13/02 07/19102 CANCEL BUY FNMA-30YR(ENMA) GM 5893816 .25.000.000 100.29688 25,074,218.75 SETT.0902 OUt 09031/2032 06.000% 0987031317099 REF * 20020719461300000 8$ AS OF 07/19/02 TO CA
859 81121272.1000 FINANCIAL TRUST CO INC ACCOUNT EXECUTNE GNMA GOVT BOND sTrawier Pen= aerate-ter 28.2002 VISIT CM WESSITE www.boarsteams.com Damao. Oacter 25.2002 What's In This Statement IIIr111rrrlrrlrll I Accc.Ja swage 021-5212a 332 TAX0AveR MAWR en nie Financial Summary 3 FINANCIAL
up Fding (Check Applicable Line) X Form filed by One Rem:ding Person Form fled by More than One Reporting Person (Sired) NEW YORK NY 10179 (GM (Slate) TIP/ Table I . Non-Derivative Securities Acquired. Di posed of. or Beneficially Owned 1. Title of Security (Instr. 3) 2 Transaction Dat
ck 32.026 SO 32.020 I) 32.026 Explanation el Responses: I This rage m denvillirt s« very' typically don a.< time o<msemmn or CACICINC price 2, Damao! corceeimmoa and credo to Rcpxters Perws Account (as nl 12/220/51 pursues to the b.mar's Capital AC C unuiLilifia Plan for Scrum Managing Directors '
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