To: Cc: Subject: RE: Draft Analysis Of 116 E. 65th Street Property Purchase and Sale Date: Fri, 12 Jun 2020 17:01:46 +0000 Importance: Normal It is not possible to specifically identify the use of those proceeds due to the account had a balance of approximately $4.2 million at the time of the incoming $14.2 million transfer and throughout the year, funds flowed into and out of the account. None the less, in November of 2016, the amount of $14,250,000 was transferred to the Angara Trust account at UBS. The attached analysis starts with the April 2016 beginning balance of the Ghislaine Maxwell's UBS account and schedules monthly funds movements. Monthly beginning balances are increased for items such as funds transferred in (account transfers and dividends) and are decreased for disbursements (funds transferred to another account and outgoing wire transactions). Please note that I have broken out the following transactions: 1. Transfer of the real estate funds of approximately $14.2 million into the account 2. Outgoing ACH $2.5 million payment to Scott Borgerson at Citizens Bank 3. Outgoing ACH $500,000 payment to Tidewater LLC at Citizens Bank 4. Outgoing transfer of $14,250,000 to the Angara Trust account at UBS Please note that the account balance after the transfer to the Angara Trust was approximately $1.468 million. The attached analysis is a draft to be used for discussion purposes only and is subject to change. Financials for the Angara Trust were not included in the UBS production. I have attached a SAR filed by UBS regarding Ghislaine Maxwell with references the Angara Trust (page 7). Please note that the SAR states that the address of Angara Trust is 155 Seaport Blvd Boston, MA. If you have any questions, please contact me. Best From: Sent: Monday. June 08. 2020 1:26 PM To: Cc: Subject: RE: Draft Analysis Of 116 E. 65th Street Property Purchase and Sale EFTA01654828