Epstein Secrets

e not insured by the FDIC. See the Important information about your statement at the end of this docwnent for details about those balances. Hddng Goering biome on mu/ I (S) Closing balance Pn et per OH" Average Dnidencl Interest Days in on Mai 29 (S) on May 29(S) rate period period cep moun

L EFTA_00 134971 EFTA01276422 *UBS Business Services Account February Your assets Account name: TERRAMAR PROJECT, INC. Friendly account name:TERFLAMAR Account number. Some ences, tnconle and current vaues ShOren maybe abominate. Asa ref UR, Øm aidLents may not be accurately reflected. Set rmporwa

e not insured by the FDIC. See the Important information about your statement at the end of this docwnent for details about those balances. kicking Goering basic. on Feb l(1) Cloung tulaxe Nice per there Average Dividend Interest Dap in on eb 29 (S) on Cab 29 (1) rate period period Cap amount

0 6 of 8 EFTA_001353 I 5 EFTA01276708 *UBS Business Services Account February 2016 Account naex: TERRAMAR PROTECT, INC. friendly account name:TERFLAMAR Account number. Your Flnandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Mininon Payment tut Payment Due age Credt free Avatar:WCrat line Outstandi

the end of this et cureM (or mate Inforrnaion. Cash Cash and money balances wane Cash Les envy USA BUS ACCT 2,59540 0.00 250,000.00 Total Goering balance on Jun 1 (5) Closing Write eke per share Average on Jun 29(0 on Jun 29(S) rite DeildendIntettSt period Your Mnandal Advisor: SCOTT

Account APY Interest Period Nov 7 - Dec 6 Opening UBS Bank USA Business balance Nov 7 Account name: TERRAMAR PROJECT, INC Friendly account name:TERFLAMAR Account number: YI 2365655 813,748.73 Closing UBS Bank USA Business balance Dec 6 $10,734.27 Number of days in interest period 30 Average dai