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Aatiaty Descsption Amount (S) Other funds debited Apr 12 Withdrawal FEDERAL FUNDS COMPUMENTARY FED FUNO WIRE TO Morgan -7,064.82 Manhattan AT WMORGAN CHASE BANK, NA Total other funds debited 47,064.62 CNP7C04:0305675150NP70C0191098 EOM 04t6 030575004 y123576560 COretliEYGM000237Pnie 6 of 8 CONFIDENTIAL E
y this month Date Actinty Description Amount (S) Deposits and other funds credited May 25 Deposit FEDERAL FUNDS DEPOSIT BY CHRISTIE'S INC. AT JPM0RGAN CHASE 126,500.00 BANK, N A May 25 Deposit FEDERAL FUNDS DEPOSIT BY CHRISTIE'S INC. AT )PM0RGAN CHASE BANK, NA 35,720 00 Total deposits end other fu
Services rc. (the F in) or UEIS Anemia! Sevices)i is a nerd:et of all prima» heady, cannottly and colons exchanges. LBS FnancialSenices and 1.1136 Bank USA ere rdrect sibsiduries of LES AG and affiliates of LBS Secuitin U.C. The Finn's financial statement is available upon reopen. The Fin's mecca:. off it
A , NY -975.00 Jun 24 Bsa Check NORTH DAKOTA SEC OF STATE CHECK PAID 001030 -25.00 Jun 25 Withdrawal FEDERAL FUNDS TOTNory and Prattice AT JPIADRGAN CHASE BANK, NA -750.00 105,402.02 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number Your Fl nandal Advisor: SCOTT STACK
Services ix. (the F im or UBS Anoxia! Services). is a merrter of all principal Nosily, connutty and cpteris enhaves. LES Frarkial Semites and U3S Bank USA ere rdrect subskiares of LES AG and affiliates of LESSeasitin U.C. the Fim's Randal statement is available upon realest. The Finek sown,e off ices an
S) Cash and money balance (1) Jan 21 Bank Card MORTON WIWAMS AMBER -32.95 22,233.88 Jan 21 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT JPMDRGAN CHASE BANK, NA •1.010.03 Jan 21 Bank Card UNLEASHED 5706 -12.59 Jan 22 Bank Card STARBUCKS 400821 NEW YORK -4.30 22,09603 Jan 22 Bank Card ANDRADE
cial Services he the F im or UBS Financial Sonites), is a merrter of all orincawl seoiuy, ammo* and colons exchwges. LES Frercial Seabees and U136 Bank USA ere rdrect subsidises of LBS AG and affiliates of LES Seckritin U.C. The Fim's financial statement is available upon reopen. The FirM'S venni* off ice
Entities connected to both JPMorgan Chase and Bank USA ere

Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATION
George W. Bush
PERSON
Puerto Rico
LOCATION
Joi Ito
PERSONMartin Weinberg
PERSON
United States
LOCATION
Condoleezza Rice
PERSON
Prince Charles
PERSON
Mao Zedong
PERSON
Doug Band
PERSON
Vicky Ward
PERSON
U.S. Treasury
ORGANIZATION
UBS AG
ORGANIZATION
Stanford University
LOCATIONMarkel
ORGANIZATIONCayman
LOCATIONRussell 3000
ORGANIZATION
U.S. Senate
ORGANIZATION