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J.P. Morgan Team. Payments & Transfers Date Description 09/04 Ndms 09/06 Merch Fees 698995322420999 CCD ID: 7698484279 09/06 Chips Debit Via: Union Bank NA/0049 A/C: Vividminds Inc Ssn: 0311337 Trn: 0128700250Es Total Payments & Transfers Daily Ending Balance Date 09/04 09/05 Amount 2,839.81
g Balance 3 1 2 6 Amount 8,641.77 50.33 (2,839.81) (2,041.22) $3,811.07 Page 1 of 4 00015090201000000022 EFTA01564773 000000424613029 TERRA MAR PROJECT, INC. Deposits & Credits Date Description 09/05 Ndms 09/10 Ndms 09/27 Ndms Checks Paid Check Number 139 Date Paid 09/07 Total Checks Paid Yo
e Card Ending IN 7288 04/30 Total Payments & Transfers Daily Ending Balance Date 04/01 04/05 04/08 04/09 04/11 Fees 04/30 Chips Debit Via: Union Bank NA/0049 A/C: Vividminds Inc Ssn: Trn: 1008900120Es Primary Account: For the Period 3/30/13 to 4/30/13 Amount 45.73 7,849.92 500.00 ($8,395.65
count: For the Period 3/30/13 to 4/30/13 J.P. Morgan Team Janet Young 00047665 DPB 802 211 12113 NNNNNNNNNNN 1 000000000 D1 0000 Gina Magliocco TERRA MAR PROJECT, INC. 116 E 65TH ST NEW YORK NY 10065-7007 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing nline access: www.morganonline
03/04 Ndms 03/12 State of Delawar 3027393077 677619460078 CCD ID: 2516000279 Merch Fees 698995322420999 CCD ID: 7698484279 03/12 Chips Debit Via: Union Bank NA/0049 A/C: Vividminds Inc Ssn: Trn: 1185100071Es Total Payments & Transfers Daily Ending Balance Date 03/01 03/04 03/05 03/07 Fees Primar
ary Account: For the Period 3. 11.1 1. J.P. Morgan Team Janet Young 00017616 DPI 802 211 08913 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco TERRA MAR PROJECT, INC. 116 E 65TH ST NEW YORK NY 10065-7007 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonlin
s & Credits Payments & Transfers Date Description 08/02 Ndms 08/12 08/29 Merch Fees 698995322420999 CCD ID: 7698484279 08/12 Chips Debit Via: Union Bank NA/0049 A/C: Vividminds Trn: 1093900224Es Chase additional withdrawals from your account, other than the will not pay any interest on the account
ccount: For the Period 8/1/13 to 8/30/13 J.P. Morgan Team Janet Young 00048263 DPB 802 211 24313 NNNNNNNNNNN 1 000000000 D1 0000 Gina Magliocco TERRA MAR PROJECT, INC. 116 E 65TH ST NEW YORK NY 10065-7007 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonlin
Entities connected to both Union Bank and TERRA MAR PROJECT, INC.

Newark
LOCATION
JPMorgan Chase
ORGANIZATIONJanet Young
PERSONJ.P. Morgan Securities LLC
ORGANIZATIONGina Magliocco
PERSON
Ghislaine Maxwell
PERSONPROJECT, INC.
ORGANIZATIONOutgoing Wires - Domestic Manual
ORGANIZATION
Jeffrey Epstein
PERSON