Epstein Secrets

ers Ending Balance 28 2 30 Amount 3,811.07 1,843.47 (2,080.25) $3,574.29 Page 1 of 4 00422010201400000022 EFTA01564778 000000424613029 TERRA MAR PROJECT, INC. Deposits & Credits Date Description 10/01 Ndms 10/02 Ndms 10/02 Ndms 10/03 Ndms 10/04 Ndms 10/05 Ndms 10/09 Ndms 10/09 Ndms 10/09 Ndms 1

sfers Date Description 10/01 Ndms 10/12 Merch Fees 698995322420999 CCD ID: 7698484279 10/12 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Vividminds Inc Ref:/Time/17:40 Imad: 1012BlOgc04C006187 Trn: 0224600286Es Total Payments & Transfers Daily Ending Balance Date 10/01 10/02 10/03 10/04 10/

fers Ending Balance 5 2 4 11 Amount 1,942.56 29,197.94 (3,850.00) (18,648.73) $8,641.77 Page 1 of 6 00062760301000000023 EFTA01564766 TERRA MAR PROJECT, INC. Deposits & Credits Date Description 08/06 Ndms 08/07 Ndms 08/09 Ndms 08/10 Ndms 08/20 Ndms Checks Paid Check Number 136 137 Date Paid

gan Team. Payments & Transfers Date Description 08/02 Ndms 08/08 08/15 08/21 Merch Fees CCD ID: 08/08 Fedwire Debit Via: Union LA Aka A/C: Vividminds Inc 22 Imad: rn: 08/15 Fedwire Debit Via: Union LA Aka A/C: Vividminds Inc Ref: Re The Terramar Pro' t Tim 17: 0 Imad: Trn: 08/21 Chips Debit Via:

ount: 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 .morganonline.com JPMorgan Cl

sfers Date Description 02/04 Ndms 02/22 Merch Fees 698995322420999 CCD ID: 7698484279 02/22 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Vividminds Inc Ref:/Time/17:50 Imad: 0222B1Qgc07C007753 Trn: 1242600053Es 02/26 02/26 Payment To Chase Card Ending IN 5870 Total Payments & Transfers Amount 1

unt: 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 .morganonline.com JPMorgan Cl

Date Description 07/01 Ndms 07/24 07/29 Merch Fees 698995322420999 CCD ID: 7698484279 07/24 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Vividminds Inc Ref:/Acc/Bofcus33Mpk No Name Given/Time/17:20 Imad: 0724B1Qgc04C004460 Trn: 1196200205Es Chase Autopay 000000000029011 PPD ID: 4760039224 Total