Epstein Secrets

.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

ount 91,241.41 91,267.91 89,787.04 Fees and Charges for Deposit Accounts Descri tion on y ervice ee Deposits / Credits Check / Debit Posted Outgoing Wires - Domestic Manual Total Fees Volume 1.00 8.00 4.00 1.00 Allowed 0 8 492 4 Excess 1 0 0 0 Unit Price 0.00 0.80 0.20 40.00 Fees 0.00 0.00 0.00

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

55,039.65 55,058.91 55,078.17 Fees and Charges for Deposit Accounts Descri tion Month y Service Fee Deposits / Credits Check / Debit Posted Outgoing Wires - Domestic Manual Total Fees Volume 1.00 4.00 5.00 1.00 Allowed 0 4 496 4 Excess 1 0 0 0 Unit Price 0.00 0.80 0.20 40.00 Fees 0.00 0.00 0.00

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 #

81,439.11 81,490.97 81,588.87 Fees and Charges for Deposit Accounts Descri tion Monthly Service Fee Deposits / Credits Check / Debit Posted Outgoing Wires - Domestic Manual Total Fees Volume 1.00 11.00 8.00 1.00 Allowed 0 492 8 4 Excess EFTA01564814 1 0 0 0 Unit Price 0.00 0.80 0.20 40.00 Fees 0.