10
Shared Docs
10
Same-Page
13 / 12
Mentions
4Bendel Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.700O800-308-3140 Your assets . Fixed income . Corporate bonds and notes (continued) lecl0ng JP MORGAN CHASE & CO MS WE RATE 07.900% MATURES 04/29'49 ACCRUED INTEREST 3921.66 CUSP 46625HHA1 Moody Gal S&P: BBB• EAI: 111,850 Current yield 7.28% Original cost ba
ndel Advisor: SCOTT STACK MAMLYLE CASRIEL 212-821.7000/800-308-3 1 40 Your assets Fixed income Corporate bonds and notes (continued) tithing 1R MORGAN CHASE & CO NTS B/E RATE 07.900% MATURES 0429'49 ACCRUED INTEREST 31,97500 CUS1P 46625HHAl Moody Gal S&P: BBB- EAI: 111,850 Current yield 7.34% Original cos
e Pna or alit - Ce tan podia's may apex without apnea.] wen show 'pro was not mailable' if we are male to Obtan a pee for a security - Deposes a Searles denominator" n wanes other than LI Si dollars are ref meted a the e• d urge fat as of the naterrunt date - For mean 'entities versa in nOn-CCM)lin
neral Tows ad Condemns USS Steam of (tide Practices math* n ripetrientS oral Duclosures x xpayahrsaggaegatiasaiza Your wet yea statrilini ten aes Searles andother aces held n the account at the ad of the Werner peed You may Mt for &Amy of hay pad Wuribef I any IMP You may retie secutith used a ban c
INC GS CASH 10.000 84.8200 648.200 4,800 0.5659 INTERNATIONAL BUSINESS IBM CASH 10.000 104.7000 1.047.000 5.600 0.5349 WOMB CORP 1P MORGAN CHASE & CO RM CASH 37.500 44.2100 1.657.875 51.000 3.0762 JOHNSON& JOHNSON PO CASH 50.000 53.0100 2,550.500 36.000 1.3582 IABNA CORP MRS CASH 70.
big( MAN DAR. TIWISACTOK OESCRS11)11 SYMBOL«, WITTY Mtn «en Nowt CR« MOM 01/02101 01/02/01 01/03/01 01/02/01 NAME DIG NAME DIG SOLD CHASE MANHATTAN CORP NEW 0001559 TO1001425 NC I P MORGAN CHASESCO JP MORGAN CHASE & CO JOD1425 FROM 0331559 J P MORGAN CHASFACCI MBNA CORP DISCRETIONARY ORDE
"you newt a-Yr anon,. ee fonts:est eV &eon et %Ora rtheted a *elven.] t) yes. Y. 'Zion Sotto.et 80:43.1.71 er ••••• le Cillet $0.04•4 at Bear &sr. Searles CL.D. 0,e Yeetter. Cerny an. ilreelnei NY 1120.0 *G9 decimals 6 April. For details. exit err wobsite at wmammeems. corm t Yln urrmary n ly rio-
growth during 2015 Value of your account at year end 2014 Net deposits and withdrawals Your riveStrnent return. Dia:lendand interest income Chasce in market value Value of your mown on Sego 30. 2015 337,322.04 -S35P39.44 SDNY GM 00024418 41.71 4000 $2254.31 Member SIPC ANP700C000101531
PnCe or win - C Oman positron may appear yawn aura and roll show/art/lice was not mailable' if we are ramble to Obtan a pa for a swum - Deposes a Searles denumnatal n °moots other Man US Miters are reflected a the ea I urger ae as of the Pantent date - For anon senates mane 'anon-an:4min derininata
Ce or valet - Oman posterns may arra' what Apra and roll shoo/m*0re was not mailable' if we are ruble to Obtan a pee for a security - Deposes or Searles denownared n °moots other than US dolts are ref later S the es I urger ae as of the dominant dot, - For tenets senates mane mmredatoimng deamnata
Aatiaty Descsption Amount (S) Other funds debited Apr 12 Withdrawal FEDERAL FUNDS COMPUMENTARY FED FUNO WIRE TO Morgan -7,064.82 Manhattan AT WMORGAN CHASE BANK, NA Total other funds debited 47,064.62 CNP7C04:0305675150NP70C0191098 EOM 04t6 030575004 y123576560 COretliEYGM000237Pnie 6 of 8 CONFIDENTIAL E
y this month Date Actinty Description Amount (S) Deposits and other funds credited May 25 Deposit FEDERAL FUNDS DEPOSIT BY CHRISTIE'S INC. AT JPM0RGAN CHASE 126,500.00 BANK, N A May 25 Deposit FEDERAL FUNDS DEPOSIT BY CHRISTIE'S INC. AT )PM0RGAN CHASE BANK, NA 35,720 00 Total deposits end other fu
or MM. - Certain pOSIMM may £pea tni1Cut Apra and pall show a 'mice was rat ataaable Awe are enable to obtain a prce for a security - Deposes or Searles denominated n wages other Mn U S dollars are ref Woe a the esstergouee as of the ttattrunt date - For oerun sentries 100g anon-can:4min deramnate
A , NY -975.00 Jun 24 Bsa Check NORTH DAKOTA SEC OF STATE CHECK PAID 001030 -25.00 Jun 25 Withdrawal FEDERAL FUNDS TOTNory and Prattice AT JPIADRGAN CHASE BANK, NA -750.00 105,402.02 Account name: TERRAMAR PROJECT, INC. Friendly account name:TERRAMAR Account number Your Fl nandal Advisor: SCOTT STACK
wamtbscomrsseepyiekk from your F nano ial Advisor or by calling 800.762.1000. UM Financial Services account protection The Fin, is a member el she Searles Unveiled Protection Corporation 6IK), *loth protects securities accounts of es members up to 1500,0:0 Cricluoling S2B),000 for dams kr cash). The
ccount with UBS Financla Services Inc. Ode Mllety Desolphon Amami (S) Other funds debited Dec 15 Withdrawal FEDERAL FUNDS TO Lionel Beehner AT WMORGAN CHASE BANK, NA 300 CO Total other funds debited Activity Desoiplico -$300.00 Amount (S) Money balance activities Nov 28 Balance forward $2,303.45 De<
mate prim or vale - COmanpotwns may acfe> apna and roll show 'once was not mailable' if we are alibi° to obtan a prce for a stuffy - Deposes a Searles denominated n orrenoes other than u S dolt's are reneged a the to dirge rat as of the tafornme date - For Cretan *orin vadeg m nOn-CC4ribilniig d
in the ra.* d you account with UBS Financial Storms Inc Use Actinty Descipton Am:n:1f (S) Nov8 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT IPMORGAN CHASE BANK. NA -3,477.W Other funds debited Nov 21 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT1F4AORGAN CHASE BANK, NA -9.035.00 Total other funds de
ble at remv.ubacomlusdepyelds, from your Fnancial AdV15Cf or by calling 800762.1000. UBS rancid Servicso eon% protection The Form r a maker ci Me Searles ',vector Protection Corporation (Sack which protects Sea-rein customers af its members tp to SSC0,000 (roadi-g 4250,000 for dains for casN. Ealmak
t 2015 Me/ 2016 Jun 2016 Sources of your account growth during 2016 value of your account at year end 2015 $5,238.24 Your ove301471 t return Chasge market value Value of your account on has 30. 2016 SDNY GM 00025272 5000 S5233.24 Member SIPC ANP7001:000107I 689 NP7000128409 00001 0616 000
red skulks- Careammicalcau with the Mn • Pleasiereicodinn my oral comma-rations in wring to further protect your ridthi indult-drat rit crder the Searles 'meths Proteonon Ad (SOM. • II the financial ithattion co the top let of to had of this stamen snot USG f resat Strikes, LEG Firuncial Sonia" carr
unt growth during 2014 Value of your account at yen. end 2013 Net deposits and withdravals Your nvestment return Dindend and interest income Chasse in market value Value of your =oust on Sep 3Ct 2014 senes.36 $0.00 187,949.09 $19.29 $000 SDNY GM 00025692 CONFIDENTIAL Page 13 of IS EFT
. - enan positions mayor:peat withOrt a pm, and will show 'prise was not mailable' if we am triable to obtain a prce for a security - Deposes a Searles denannaterd n owerces other Man U S *Atm are red kited a the ehaturgovAe as of the garrent date - for oersan senates vadeN deremeratins. Ate and
40i 2014 Sources of your account growth duriag 2014 Value of your account at year end 2013 Net deposits and Wthdrames Your riWStrnent return Chaste in market value Velma of your account on Apr 30, 2014 90.00 SDNY GM 00025382 45,588.70 $O00 955811.70 Mombor SIPC ANP700C0005591579 NP10001
or nakt - Cmain bosuns may £pea valCut a prate ard roll show 'vice was not wattle' if we are salable to obtan a prce for a security - Deposes a Searles denannand n wimps other tan U S dollars ere rel knee a the enturger4e as of the Matiennt date - For detail senates nadeg tin010-0:tholltng eler0M
Entities connected to both JPMorgan Chase and Searles

Jeffrey Epstein
PERSON
Newark
LOCATION
Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATIONMaria Farmer
PERSON
Marc Rich
PERSON
Richard Kahn
PERSON
FDIC
ORGANIZATION
Eric Trump
PERSON
George W. Bush
PERSON
Puerto Rico
LOCATION
Bank of America
ORGANIZATION
Joi Ito
PERSONLeon Black
PERSONMartin Weinberg
PERSON
United States
LOCATION
Lawrence Krauss
PERSON
Alan Dershowitz
PERSON
Deutsche Bank
ORGANIZATION
Condoleezza Rice
PERSON