Epstein Secrets

00 4,253.76 8,253.78 2,342.28 USD USD Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 08/09118 FEDERAL FUNDS SENT SMORGAN CHASE BANK. 190999997 08/10/18 FEDERAL FUNDS86Ni SMORGAN CHASE BANK, 150999991 08110/18 FEDERAL FUNDSRECEIVED BANK OF AMER1CA NA. 1235 19:100991 0.00

,502.88 $0.00 $20,941.48 TOTAL CASH, MONEY FUNDS, AN D BANK DWOSITS $1,499,911.11 11,541,547.85 $0.00 $20,941.48 Darn/Iced Blinded &limited Clete Acquired Quantity Unk Cod Cod Bads Mmeet Price Market Wu Ger /Loss Annul Income Yield MUTUAL FUNDS 54.00% of Portfolio SY ORGAN BOATING RAT

e Activity Type Description Deemed). Price Accrued Interest Amount Currency Dividends and Interest 05/01/18 CASH DIVIDEND RECEIVED 5000000 ?MORGAN CHASE 8 CO DEPSHS REPSTG 16TH PFD 197.500 00 USD 46625H HAI SERIFIXED TO FUG RT BD 7.90 0% 0 4/29/49 B1EDTD 04/23/08 CLB RD 04129 PD 04/3011 05/15118 BON

09393 EFTA_00 I 57 178 EFTA01289541 a Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Clete Acquired EQUITIES (continued) Preferred Stocks (Usted by expiration date) GAIAC CAP TR 'GTO TREED SECS SER2 CP11. Secarity Identifier ALLY PRA 8

43 10017 Actor* Nand*, 1667)403I Margin Account Ponfotio IINANLIAL IRU I <otdrANN INC. !arm in 91 2006 • loin ri% it 20156 Account Transactions JPMorgan Private Bank Cash ActivitySums!! Ames en ••••••criD •eg vin ft. Ciro Jr Credits ward,. Intent! 34 46 54 15 MiSCOrartalltn Kanto, 1 000 000 Ile 1 000 0

vcr. nr,i,iirkrremot, I 000 000 00 • 1 000 000 00 61' int In ;Lau siilinrrrinin: • JI.ini3 its a • .11•31,1ar • t. rP Activity by Date 4•4170~ Clete) Doiroilmi faittemet Inn fin 10 Mts.. ReLetict PARC REC • MARGIN cepesn- 110 AS OF 01/10006 Ian 11 Porch:rot 1 000 000 Slat:MGM 100% US TRE

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

adustedcost haus for tar reporting purposes. Hddng 165 SELECT PR ilVE INVESTOR FUND Ruched< once limber Average price of prams pe Share (S) Clete investment (S) 250.000 00 /repent agency. Although money MORI tuna seek to olesenee tre value Ol your investment at ft 03 per Unreeled Oa-Igen or

e deliveries. Pante use the long form. DBAB Accomt Name' LAJE J.LC Andhra a. Ware .0 Wire federal funds al the amount of s 2.121.00 Bien Nave: _,,IPMorean Chase Gay Slate. ABA 1 Further credit to Intermediary Financial Inatittition (Optional) Antatot a flatne Urinate BetsiSsimy Informers): 3cara •Yeax

it to the authonzaton al, Mitten, ns beating rigs al aallaltlin(S) of the undersigned Darren lndyke 12-29.2015 tint hem. Saran, Nm NWoe Date Clete IIIIIIIIIIIIIMIll LOA 1O-FWM.O1/75 il2t1O1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0047801 CONFIDENTIAL SDNY_GM_00193985 EFT

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ra -ras fc-~t AY cr s p...... . ________I Zenon want CIS sate 25P AJ a Iluatiess• Noma leallsillierr • norrotar ~as - 9.9 O Clete newts — Vs O13elata Cardholder In Zero Cants to Refsdue Litt on &asps. Fila Restnot coo ATM ~ant In Stop hams CD Stop Las Clans O Soap