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be N Ww ws Oo OY ~] oO WO a oO = be N Ww = Hs Oo a OY a ~] a oO a Ke) 20 21 22 23 24 25 Case 1:20-cr-00330-PAE LC6VMAX4 1999. Q. Do you see those, Avs Yes. Q. Thank you. All right. So Mr. Document 751 _~—~Filed 08/10/22 McHugh —- direct McHugh? Page 149 of 261 1310 I'd like to direct your attention to the first entry here that's dated October 19th, the one that's marked "sale." Could you please walk the jury through what the annotation A. Sure. worth of money market Q. All right. —-- or shares of On October 19th, So just in layman's terms, sell $18.3 million in shares? For this transaction means. fF the prime JPMorgan there is a sale of $18,300,000 institutional prime fund that generated $18,300,000 in cash. what does it mean to A. It means redeemed from a money market account, $18,300,000 worth of -- of shares for cash, to raise cash. QO. So at the time this account sold those shares, is that amount now in cash? A. It's now in cash in the account and available. Q. Is that in the amount of $18.3 million? A. Yes ld $18.3 million. Q. Turning to the next entry below that, what's the very next thing that A. On Oct Stearns tober 19th, for the acco happened in this account on unt of there was a transi fF Ghislaine Maxwell that day? fer by wire to Bear for $18,300,000. SOUTHERN D STR CT REPORTERS, (212) 805-0300 PG ew DOJ-OGR-00018486