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

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p SR22 1584 660 7161-1 a 5 SDNY_GM_D27 57055 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00243977 EFTA01328841 SDNY GM 02757056 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00243978 EFTA01328842 Etas N977CV N977CM N90354 N948SR N948SR

nd FILIM MIA SDNY_GM_02757032 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00243954 EFTA01328818 FOES IRMO/ 10 OPM Ikt. WIXOM UNITED STATES OF MODICA OEPARTIOAT OF TRANSPOITTAnON MOW. sieni AcesesTairomsai AaranenICAL CERT ISSUE DATE 3 1a 3 9 4000Ksin MOW AIR:PAFT

NOTE 912828012 25.000.000 99.84375 24,960,937.50 DUE 08/31/2006 02.375% FA 28 0988003592099 AO:It INT. 37.724.45 YIELD 2.458 % TO MATURE!), GM REF 5 42661011 Al SCAD UNITED STATES TREASURY NOTE 912828CR9 -15.000.000 99.73438 14,960,156.25 DUE 08/15200702.750% FA 15 0988280293099 ACC

our Portfolio Holdings CASH & CASH EQUIVALENTS OISCRPON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Warne MC( Wan, ESTIMUTO CAREW VOLE TIME WIXOM MD IND 334.039 5334.039 FIXED INCOME at THICNON as may, Oman 0010tritt Ner. Shan Sawa. Cage t theretedi Carter Non troder. Nov Vat 11201.1

4-2005 734 PIA 149 betted No No No 11'_6864 6864 NFL15211f_., 4- NPtl3`elii•,.1900 - 74.12006 417 PIA 17 Inbound Yes No No 7412046 GM PIA 40 00bound NO No 7-442006 922 PIA 177 Inbound No No lb 91 7412005 9:25 PIA 104 Out cund No tb - lb 4 741200. 251PM 49 Inb

4 741200. 251PM 49 Inbound No lb .4". it inin g No c hi -XV 7-14-M04 1044 PM 12 Outcund No No ` No rl l• 7412005 1026 PIA 11 WIXOM No No No 7-44-2004 1810PM 4 Irbfund Yee No No 744-2006 1096 RA I Inbound Yes No Na gni r L1521313_ • Ft. 7442000 11114 PIA 12