Epstein Secrets

106,152.02 Jul 24 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N A , NY -975.00 Jun

Account APY Interest period Oct 7 - Nov 6 Opening UBS Bank USA Business balance Oct 7 Account name: TERRAMAR PROJECT, INC Friendly account name: AMMAR Account number. $73,545.33 Closing UBS Bank USA Business balance Nov 6 861,798.60 Number of days in interest period 31 Average daily balance

for payments to these payees Payee description Charles Wyatt BANK OF AMERICA, N A., NY Morns and McVei

ount May 2015 Your account balance sheet Summary of your assets value on May 29181 Account name: TERFAMAR PROJECT. INC Friendly account name: AMMAR Account number: Percentage of your account A Cash and money balances 15,70528 99.37% Your current asset allocation B Cash alternatives 100

7 14249.79 Oct 27 Withdrawal FEDERAL FUNDS TO Charles Matt AT BANK OF AMERICA, N.A., NY 403.00 13,65

July 2016 Your account balance sheet Summary of your assets Value on July 29181 Account name: TERRAILIAR PROJECT, INC Friendly account name: AMMAR Account number. Percentage of your account A Cash and rrxmey balances 33,256.63 99.70% Your current asset allocation B Cash alternatives 1

Frequency Start date End dale tea used dale Charles Wyatt BANK OF AMERICA, N A., NY varied Federal

mber 2016 Your account balance sheet Summary of your assets Value on December 30 a) Account name: TERRAMAR PROJECT, INC Friendly account name: AMMAR Aocount number. Percentage of your account A Cash and money balances I 7,018.32 100.00% Your current asset allocation B Cash alternatives