Epstein Secrets

xable interest 0.18 0.18 Total current year $0.18 $0.18 Total dividend & interest $0.18 $0.18 Cash activity summary Your flnandal Advisor: SCOTT STACK/vial/LYLE CASRIEL see Account activity the month for dotal Baances In your Sweep options are Includedin the openrg and doling balances value. FDIC

USA Business Account 561.84328 Account name: TERRAMAR PROJECT, INC. Friendly account nanse:TEFIRAMAJ1 Account number. Your Financial Advisor: SCOTT STACK mm LYLE CASRIEL The UBS Sant USA 6uStneSa Aaounl is your Ornery weep coon. SONY GM 00024314 ANP700020C0567037 Net0C0054311 00001 1014 000:00000 v1

ies. see important inlemsten SbOvt yOUr Jratement at the rector the docunent Date Actley Your Celevita)i >Strip Met expense cogie Faxe value PriceiValue (3) Cash amount (3) cen and money balance (S) Oct31 Cash and money balance 561.86333 Nov3 Withdrawal AC H WITHDRAWAL NDMS -45.90 61.797.9

n - None selected Your account instructions • Your account cost basis default closing method is FIFO, First In, First Out Your Il Bendel Advisor. SCOTT STACK MANY LYLE CASRIEL ANP7C0020006)5970 NPVC0064I 43 COCO' 0219 COCO3C000 S50 COgfty_OM_000249tAge 4 of ti CONFIDENTIAL EFTA _0013561.5 EFTA01277008

UMUeS, see Important information about your statement at the endol this docunent Date Actimty Your ouatltyl DeSCAphon expense code Fat value PriceiValue (3) Cash amount (S) Cash and money balance If) Mar 29 Cash and money balance $977.$1 Apt 5 Interest L8$ BANK USA BU9NESS ACCOUNT AS OF 04/0

Opening balance 34,111 28,955 Points earned 2,048 7,204 Closing balance 36,159 36,159 Your investment objectives: Your Fisandal Advisor. SCOTT STACK MANY LYLE CASRIEL You have identified the Following investment objectives for this account If you have questions about these objectives, disagree w

Woollies, see important tnformaido otorA your garner{ a the radar this CIOCurnent Date ActIxty Your °Witty/ DeS(nprion expense code Face rout PriceiValue Cash amount (3) Cash and money DEL9oCe (I) Aug 31 Cash and money balance 310,370.12 Sep I Withdrawal FEDERAL FUNDS TO R and C Ventures Inc

PROJECT, INC Friendly account name:TERRAMAA Account number: YI 23656 55 M•nenten Wren' cue Payment nut Dale Credi Int Your Snanciel Advisor. SCOTT STACK MANY I YI F CASRIFI *wad* Credit Una Outstanding Nitrate LIDS Visa credit cangs) payment information for September 23, 2017 43500 Sep 23, 2017

ies, see important information about your statement at the end of this cbcunent 0ale ANury Your ClIentItyi Ekescnpson exCenSe CO! Face value PriceiValue (3) Cash amount 01 Cash and money balance (1) Mar 29 Cash and money balance $80.17 Apr 6 Interest l85 SANK USA BU9NESS ACCOUNT AS OF 04/091

susp nes, Account is your pnmary sweep °pm Account name: ELLNIA", LLC Friendly account name:ELLMAX LLC Account number: Your II nand.' Advisor, SCOTT STACK MANY LYLE CASRIEL Actmty Descrptcn Amount (S) Balance forward $87,957.10 Deposit UBS BANE USA BUSINESS ACCOUNT AS OF 07107/14 184 Closing UB

Quantity! Die Actiuty Descrrphon espense code Face value Jun 30 Jul 8 Interest UBS BANK USA 8u9NESS ACCOUNT AS OF 07107/14 3.84 87,960 94 PriceiValue Cash amount CS) Cash and money balance (5) Cash and money balance $87.957.10 Jul 31 dosing cash and money balance $87.960.94 SDNY GM 000256