3, -.4•3 t I , , . ' C Vim OP 1 Ova •• . . . f .• ‘;:..... te.T. . . Pa.lafleen•••••••02at el:341.7.0 Cl Pi eeee s ic +tn. 1-oa tsar Chedc: 5477 RP. Amount: $1,080.00 Date: 02,22/2019 —7."A41“-- iJam ,_R 433 OAS ram • ;0 i s... CPS.. catra;itAccary 0 "xi %%%%% ali 1411 MS

0 130453 EFTA01671651 ACCOUNT 7322001742 Page 4 Ai it.t..001,14.14. First Bank CHECK IMAGES (Continued) • _Tin_ 7 nro 7 1 7 7 5 . 1 A l Chedc: 2100 Amount: $1,350.00 Date: oays 2019 2.1,06.• "'• Ofeefte.. I srlaletil I I 4 _ . WPM.. Of ............._......._ -30141- 4 .. . rrrr

ames LSJ Photo Archive: 07-07-coconut-proj-1 04 Cal Project 104 - Puerto Rican Tall Palm Trees at Edit Properties I a Edlt Picture I )( Delete I Chedc Out I OVersion History O Discuss I Alert Me I Go Sack to Picture Library Preview: Name 07-07-coconutprgh1Q4 File Type: jpg Picture Size: 640 x

landing-craft-proj-104 Project 104 - Puerto Rican Tall Palm Trees Up to Epstein rests Intranet raEdit Properties I 'Edit Picture I )( Delete I a Chedc Out !'Version History I CI Discuss I Alert Me I Go Back to Picture Library Preview: Name: File Type: Picture Size: Title. Date Picture inn. 077

e client have Assets Under Management (AuM) within DB under Eur. 3M? Dyes El NO Please list all parties related to the account. For each party: • Chedc if a source of wealth description Is required for the patty. • Chedc the appropriate box to descrte the relationship of the patty to the account (>

ccount APY Interest period Aug 7 - Sep 7 Opening UBS Bank USA Deposit balance Aug 7 Account name: GHISLAINE MAXWELL Friendly account name: Indiv.Chedc/Car Account number: Y1 23576 55 $30,850.11 Closing UBS Bank USA Deposit balance Sep 7 $24,512.13 Number of days in interest period 32 Average

04M01 $13015.45 $78,459.96 Jan 21 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ref. 94256 012204A01 $20,905.75 $57,554.21 Jan 21 Chedc Paid N 1416 $30,000.00 $27,554.21 Jan 22 De $200,000.00 $227,554.21 Jan 22 Check Paid N 1423 $164.31 $227,389.90 Jan 22 Check Paid it 143

$3,175.66 10/27/2015 Payment - Chedc $3,175.66 0.00 11/09/2015 Invoice 835003 October 2015 Invokes $4,990.00 $4,990.00 11/30/2015 Payment - Chedc $4,990.00 0.00 12/10/2015 Invoice 835446 November 2015 Invokes $34.00 $34.00 12/21/2015 Payment - Chedc $34.00 0.00 01/11/2016 Invoke 83582

6 32c d Bal Iln. 32d e Tax deposited with Form 7004 32e f p ets: ( 1) Form 2939 (2)Fcrm 4136 32f 33 Estimated tax penalty (see instructions). Chedc B Form 2220 is attached 34 Amount owed. If line 32g is smaller than the total of lines 31 and 33, enter amount owed 35 Overpayment If line 32g is

heck Paid f 1729 $3,801.00 $15,661.42 Sep 22 Check Paid 0 1709 $3285.00 $12,396.42 Sep 23 Check Paid It 1732 $277.37 $12,119.05 Sep 23 Chedc Paid If 1740 $157.88 $11 981 19 Sep 24 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $91.57 $11,869.62 Sep 24 Check Paid f

d # 1113 Check Paid 0 1115 Internal Funds Transfer NEW YORK STRATEGY GROUP, LLC FUNDS TRANSFERRED FROM MMIA NCI • O DOA NC* LETTER FROM CLIENT Chedc Paid It 1103 Check Paid 0 1106 Check Paid 0 1107 Check Paid It 1112 Cheek Paid ft 1114 Deposit 1140530611 $523.61 $40,000.00 $551.33 $72.59

Julie Check Paid ft 1142 $7.18 $88,489.13 Jul 18 Check Paid 0 1143 $16.20 $88,472.93 Jul 18 Check Paid 1 1148 $20.40 $88,452.53 Jul 21 Chedc Paid I 1150 $1,30232 $87,150.21 Jul22 Check Paid 0 1149 830,000.00 $57,150.21 Jul22 Check Paid 0 1151 $55.62 $57,094.59 Jul 22 Check Pai

ht's room charge with applicable tax will be levied for any cancellations made thereafter. <ATT00032.gif> Cheek-In Time 3:00 pm <ATT00032.gif> Chedc-out Time <ATT00032.gif> 12:00 noon EFTA00386082 Visa / Passport Please refer to your local US Consulate / Embassy for entry requirements. Th

Re: ADP-FEES Ref. Air 05 Electronic Funds Transfer $6,256.97 $133,966.01 ADP TX/FINCL SVC Re: ADP - TAX Ret- Apr 05 Check Paid a 2 Apr 05 Chedc Paid $ 17 Apf 07 Check Paid II 1517 Apr 09 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret Apr 09 Check Paid 0 1483 Apr 12 C

Check Paid if 1493 $214.95 $235,942.51 Mar 15 Check Paid N 1495 5923.70 5235018.81 Mar 15 Check Paid I 1497 $321.60 5234,697.21 Mar 15 Chedc Paid if 1503 $21.90 5234,675.31 Mar 16 Check Paid N 1482 $364.78 5234 310.53 Mar 16 Check Paid* 1496 $55.82 5234254.71 Mar 18 Check Paid

Check Paid* 1540 $168.37 $436,718.53 Apr 22 Check Paid R 18 $10,777.04 $425,941.49 Apr 22 Check Paid M 1529 $1,225.29 $424,716.20 Apr 22 Chedc Paid f 1531 $122.40 $424,593.80 Apr 22 Check Paid 0 1539 $44.23 $424 549 57 Apr 23 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES

n Completion Status Date Marine Nanna Carlos Carpet in Nana to be changed. Marine Nanna Carlos Tube re-placed., Electrical Safety Danny Chedc all emergency response products for expiration dates & conditions. _J 0 0 SONY GM00332622 _ _ EFTA_00205348 EFTA01309323 EQUIPMENT PUNCH L

Ret. 94256093040V01 $3,619.13 $56,229.80 Oct 04 Check Pald 0 1736 $101.74 $56 128.06 Oct 04 Chet* Paid a 1750 $112.50 $56,015.58 Oct 04 Chedc Paid If 1753 $897.56 $55118.00 Oct 05 Check Paid I 1719 $50.07 $55,067.93 Oct 05 Check Paid 0 1746 $48.18 $55 019 75 Oct 05 Check Paid

an Private Bank Business Checkin Account Numbe NEW YORK STRATEGY GROUP, LLC Activity Date Description Debit Credits (cool.) Balance Nov 10 Chedc Paid N 1799 $456.29 $20,516.32 Nov 12 Check Paid # 1783 $13.52 $20,502.80 Nov 12 Check Paid 4,r 1788 $234.56 $20,268.24 Nov 15 Deposit

Credits Balance Openingffialance $40,227.16 May 02 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ret $3,802.40 $38,424.76 May 02 Chedc Paid 0 1996 $271.12 $36,153.84 May 02 Check Paid 0 2001 $33.18 $38,120.48 May 02 Check Paid 5 2008 $193.07 $35,927.41 May 02 Check Pai

ution (Optional) Account I: Nom Mimes Bolefeekorr Infocmetkim Beineamy Tin 35's LLC Accusals /I: matommmaam Payment tgwerdteMetandlng balance Chedc U Issue a rtheCk in the amount of S Ito ots Neon parable lec Residenfs Kiang Addran: Journal o Journal Funds as the amount of $ Li Memel

cleM have Assets Under Management (Aunt) within DB under Eur. 314? • Yes RI NO Please list all parties related to the account For each party: • Chedc If a source of wealth description I required for the party. • Cheick the appropriate box to describe the relationship of the party to this account (