Epstein Secrets

3 18.89 10,000.00 9.79 144.15 182.64 9.51 0.10 40.79 $10,492.74 Amount 44.91 1,449.21 ($1,494.12) Page 2 of 6 EFTA01564853 TERRA MAR PROJECT, INC. Daily Ending Balance Date 09/03 09/09 09/13 Fees Primary Account: For the Period Amount 53,667.28 53,754.00 63,763.79 Fees and Charges f

76 Primary Account: For the Period 8/31/13 to 9/30/13 J.P. Morgan Team Janet Young 00019471 DPI 802 211 27413 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 Onlin

.01 81,414.72 Page 3 of 6 10176680302000000063 EFTA01564807 Primary Account: For the Period 2/1/13 to 2/28/13 • Business Checking TERRA MAR PROJECT, INC. 007370590144 FEB 05 #0000000141 $1,500.00 005690936879 FEB 28 #0000000142 $2,055.00 Please note that you can view your historical check images onl

076 Primary Account: For the Period 2/1/13 to 2/28/13 J.P. Morgan Team Janet Young 00017668 DPI 802 211 06013 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 .morg

31 45,297.13 Page 3 of 6 10180710302000000063 EFTA01564841 Primary Account: For the Period AIM. JPMor an Classic Business Checking TERRA MAR PROJECT, INC. 007270814249 JUL 01 #0000000148 $212.50 003680129182 JUL 16 #0000000149 $905.00 Please note that you can view your historical check images online

76 Primary Account: For the Period 6/29/13 to 7/31/13 J.P. Morgan Team Janet Young 00018071 DPI 802 211 21313 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 .morg

Page 3 of 6 10195960302000000063 EFTA01564863 Primary Account For the Period 10/1/13 to 10/31/13 JPMor an Classic Business Checking TERRA MAR PROJECT, INC. 009780788704 OCT 10 #0000000153 $752.25 001790631976 OCT 04 #0000000154 $600.00 009780474512 OCT 02 #0000000155 $1,857.00 008270781628 OCT 16 #00

6 Primary Account: For the Period 10/1/13 to 10/31/13 J.P. Morgan Team Janet Young 00019596 DPI 802 211 30613 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 nline

Page 3 of 6 10176160302000000063 EFTA01564815 Primary Account: For the Period 3/1/13 to 3/29/13 JPMor an Classic Business Checking TERRA MAR PROJECT, INC. 008470216452 MAR 18 #0000000101 $250.00 008870207606 MAR 27 #0000000143 $1,003.20 004590132448 MAR 27 #0000000144 $5,000.00 004590132447 MAR 27 #

714 - 6076 Primary 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 Onlin

19.43 58.74 10,000.00 19.35 19.04 18.89 9.44 $10,144.89 Amount 44.98 479.40 1,224.49 ($1,748.87) Page 2 of 4 EFTA01564847 TERRA MAR PROJECT, INC. Daily Ending Balance Date 08/02 08/08 08/12 Fees Primary Account: For the Period 8/1/13 to 8/30/13 Amount 45,252.15 45,271.58 44,850.92

6076 Primary Account: 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 Onlin

Page 3 of 6 10193320302000000063 EFTA01564886 Primary Account: For the Period 1/1/14 to 1/31/14 JPMor an Classic Business Checking TERRA MAR PROJECT, INC. 002180309891 JAN 07 #0000000165 $2,000.00 004870566179 JAN 09 #0000000166 $2,710.00 009990781383 JAN 16 #0000000167 $2,000.00 005590259000 JAN 23

076 Primary Account: For the Period 1/1/14 to 1/31/14 J.P. Morgan Team Janet Young 00019332 DPI 802 211 03214 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 Onlin

age 3 of 6 10204660302000000063 EFTA01564879 Primary Account: For the Period 11/30/13 to 12/31/13 JPMor an Classic Business Checking TERRA MAR PROJECT, INC. 005380262037 DEC 05 #0000000163 $2,000.00 009590320327 DEC 23 #0000000164 $2,000.00 Please note that you can view your historical check images onl

9714 - 6076 Primary Account: For the Period 11.1.1.13 J.P. Morgan Team Janet Young 00020466 DPI 802 211 00114 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 .morg

,430.72 Page 3 of 6 10190410302000000063 EFTA01564871 Primary Account: For the Period 1.1. 1.1.3 JPMor an Classic Business Checking TERRA MAR PROJECT, INC. 006970440003 NOV 05 #0000000159 $1,067.81 009070556107 NOV 19 #0000000160 $1,830.00 009070190829 NOV 21 #0000000161 $2,000.00 Please note that yo

6 Primary Account: For the Period 11/1/13 to 11/29/13 J.P. Morgan Team Janet Young 00019041 DPI 802 211 33413 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 iw.mo