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106,152.02 Jul 24 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N A , NY -975.00 Jun
tie Inn — We and 0.1" teate also recewe numbing and embus woceseng lees in coraideration for transfer agent rants that we wad* to the maid lards. Thew lees generally are pad from investor assets h the nutual fund and are a fired dells amount bused an the nutter of accounts at the broke-dealer holdng m
ment Account April 2018 GHISLAINE MAXWELL 139A CHARLES ST. APT 0233 Account name: GHISLANE MAXVVEll.
We and our affiliate also receive netviorPrg and asters processing tees in comedrahon for transfer agent "mats that we provide to he Mi.eual funds Thew lees generally X. paid from investor assets n the mutual taxi and are a toted dollar amoral based on the rurrbee Ol accounts at the broker-dealer holca
CW7005679851 0818X1 Y1 0 GHISLAINE MAXWELL 139A CHARLES ST. APT 0233 Account name: GHISLANE MAXWELL BO
We and ow affiliate also receive reworden and OrnillX6 plOCESSing fees in consickeamon to transfer agent semen that we povele to the mutual funds Thew lees generally re pad from owed assets n the endue cud and are a feed doll, ancant based on the nodded accounts at the brderdealee holdng mutual Ions o
Entities connected to both Prince Charles and Thew lees

George W. Bush
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United States
LOCATIONLeon Black
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Marc Rich
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Ghislaine Maxwell
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Alan Dershowitz
PERSONMaria Farmer
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Condoleezza Rice
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Bradley Edwards
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Michael Cohen
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Paul Ryan
PERSONMartin Weinberg
PERSONCourtney Wild
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Vicky Ward
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NEW YORK NY
LOCATIONDoug Band
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Joi Ito
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Puerto Rico
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JPMorgan Chase
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Hunter Biden
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