Epstein Secrets

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our Ignancial Advisor: SCOTT STACKMAI/LYLE CASRIEL 212 821.700O800-308.3140 Your assets . Fixed income corporate bonds and notes (continued) lid ng J P MORGAN CHASE & CO NTS B/E RATE 07.900% MATURES 04129'49 ACCRUED INTEREST 32,962 50 CU9P 46625HHA1 Moody Baa3 S&P BBB- RAI: 111,850 Current y',eld 7.49% Original c

ted PriCe On value on unrealized Holding Hddnq date al mat tally (5) price (5) COO basis (S) Aug31 (Si Aug 31(3) gan of loss (1) period P MORGAN CHASE & CO NTS WE RATE 07.900% MATURES OW 29149 ACCRUED INTEREST 13,949 99 CUSP 46625HHA1 Moody Baa3 S&P BBB- EAI: 111,850 Current yield • 7.52% Original cost

chase wife (/) automatically AuSted for amortize:Ion of bond pre-royalusing the Constant weld method if you have made a tax election to deduct the Werra um arnorlization on tairatle debt seC unties, you may request US$ alust cost basis for the tend prernum amortization. AClusted cat bass (S) Price

utOttnet check n annuatzed The doerbulor ci the JPSforgan Funds a JFMagan Distr.:pa:on Salvoes Inc, which is an affable al JAllagen Chase Sank. NA. JPIdorgen Chase Bank NA and as atMates meow* compensation from JPMorgan Funds Ice providing sauces Amacan Century InvestmentSenacee. Inc is the 0sta:tub, or the AmericanCen

nd Many uses to nhch the valuations are put Valahanmeprovdedla Woe melon purposes sty end ere intended Jokey la your own use Aleaseritalo the trade a:Werra:on to dolma or each Sansecton At your request Besets may be reflected heran eventhough they me INV by a thrd pat unanWated waft JMItorgen In suds ca

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

ad in $6( ant f you are tiered to apotial tot ao a owlet rmaind pant or otreivin. the Firrn MI ether al pariahs-Rs a mat* price a accept an avow Werra by a negitteed clean) agency. and mode you' account levennseen oblesahree the meanest amasses and et profile are speck to ea* acexem rid rentpry

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

ad in $6( ant f you are tiered to apotial tot ao a owlet rmaind pant or otreivin. the Firrn MI ether al pariahs-Rs a mat* price a accept an avow Werra by a negitteed clean) agency. and mode you' account levennseen oblesahree the meanest amasses and et profile are speck to ea* acexem rid rentpry

rowth during 2015 Value of your account at year end 2014 Net depositi end withdrawals YCUr ilVeSttffillt return Dividend and interest income Chasse in market value Value of your account on May 29. 2015 187478.94 -135P25.170 SDNY GM 00025756 $13.26 90 00 $52.467.20 Member SIPC ANP703010

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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

for SDNY_GM_00025428 EFTA_00 136048 EFTA01277281 Important information about your statement (continued) karrickalleanty km The tan:liondata fa- Werra' Ion mayor ma, not ret to mini:Aram ChageS alder Seairityreortuncafin eaten DIAfend end Other renvelmnal lots and **au* purchase lots iv each Cia

*plena the funds' mat recent inane (Mode n annuatzed The Subsea*. of the JPIdorgan Funds a liotf agars asfrobuton Services Inc, which is an Mao* cl JPMorgan Chase Sank. NA !Morgan Chase Sank NA and is &Wastes resew compensation from JPMagen Funds fa growing sauces Amawan Century InvestmentSawose. Inc is the Soto/va

and Manyuses to wick the yaluatcns rope Vatrahonseropoydod kr Wormalon papoces cn,y and we intended solely la your own vso Fleas. vela lo the trade a:Werra:on for deta,4 a each Sansocton At your request assets may be reflected heran eventriough they ensheld by a thud pat vnanWated waft Slane° In such ca