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77.42 Aug 4 Deposit DIRECT DEPOSIT STRIPE 9.41 134,534.18 Aug 4 Deposit DRECT DEPOSIT STRIPE 47.35 Mg 6 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TRUST COMPANY -123,108.16 11,445.14 Aug 6 Deposit DRECT DEPOSIT STRIPE 19.12 Aug 7 Interest UBS BANK USA BUSINESS ACCOUNT AS OF 01
The reamer* obncium ad ask profile are speck to each account and may my behveen Please aria the aim wooed/ in ran; of ry significant change in your Marcia squat, or rnestmert objectives. For each CONFIDENTIAL account Mkt, you choose one of the following Mesment °Neches' • &ochre Cunentacome. labia.
t UBS BANK USA BUSINESS ACCOUNT 28.53 Mar 10 Deposit UBS BANK USA BUSINESS ACCOUNT 14.26 Mar 11 Deposit UBS BANK USA BUSINESS ACCOUNT 9.41 Mar IA Withdrawal WS BANK USA BUSINESS ACCOUNT AS OF 03/11/16 .1,09614 Mar 16 Deposit UM BANK USA BUSINESS ACCOUNT 18.82 Mar 17 Deposit UBS BANK U
(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
Catboat. In Ortenniang the cost basis of the arias IMAM is this statement. Aare *doted Mtn the natter • I.• UBS Fists SeeMes hasrefs) on °tonna«, Maria) from sates other than UBS Financial Sates. ncludng nfama on from another Inn or ha you may has provided to you Fnrcef Atursor The tern donna ndpe
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_
and risk profile are specific to each moult awl may saybetween yam accents. Please acMse the Finn promptly in raga, el by significant change n you Maria siluation or vestment objectives For each aocouro held. You choose or,, d the following Marren objectives: CONFIDENTIAL • Produce Current Income:
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 Maria Farmer and C Ventures Inc AT

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