3
Shared Docs
3
Same-Page
3 / 3
Mentions
ice that yam would actually receive in the sakes Rich are obtained from varkus thud party sources ad'
(1) Sep 30 Cash and money balance /2.10426 Oct 1 Withdrawal ACH WITHDRAWAL STRIPE •25.00 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
s books. Deposes at 16$ Bre USA and each UBS AG &rich are not protected by SIPC Money Fond shares are
money balance 152,47249 Dec 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 1 2r04/1 5 .93 52,473 62 Dec 15 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TRUST COMPANY -3,532 52 48,941 10 Dec 31 Closing cash and money balance $48,941.10 SDNY GM 00026034 CONFIDENTIAL Page 5 of 6 EFTA_
e $79,968.85 $96,225.08 Withdrawals and fees, rich/cling investments transferred out 42,065.01 -2
PANY -1,321 00 10,552 22 Oct 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF I 006/ 16 29 10,552.51 Oct 17 Withdrawal 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 1
Entities connected to both Marc Rich and C Ventures Inc AT

Alan Dershowitz
PERSON
NEW YORK NY
LOCATION
Condoleezza Rice
PERSON
Ghislaine Maxwell
PERSON
George W. Bush
PERSON
United States
LOCATION
Prince Charles
PERSONMartin Weinberg
PERSON
Joi Ito
PERSONMaria Farmer
PERSONDoug Band
PERSONCourtney Wild
PERSON
Vicky Ward
PERSON
Puerto Rico
LOCATION
Mao Zedong
PERSON
Xi Jinping
PERSON
Maine
LOCATION
U.S. Treasury
ORGANIZATION
Stanford University
LOCATION
Bank of America
ORGANIZATION