Epstein Secrets

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

by the MC Bassos held a the WS AG Cream bath ire enormity oposod to The SOvalin risk of theCarnal Maids and there is re wane cr other ob Satan of LISS AG to repay theDims hi) be on the SS Carnets Brath's bodis Deposits al URS Bat USA rd each URS AG Brach aro rai pracoed by SIC Moe/Fund shies are pro

and commercial bank. In 2006, he was recognized as the Capital Markets CIO of the Year by Bankers Magazine. From 1992-2001, Mr. Torgovnik was with JP Morgan in a variety of technology roles within their Fixed Income Derivatives business, including Global Head of Fixed Income Derivatives Technology and F

s Commission, The Center, 99 Queens Road Central, Central Hong Kong, Tel. +852 3965 3222. • Millennium Capital Management (Singapore) Pte. Ltd. ("MCM Singapore"), a wholly-owned subsidiary of Millennium International Management, which is licensed by the Monetary Authority of Singapore, 80 Raffles Place, UO

R USE ONLY O2018 UBS Financial Services Inc All rights reserved Member SIPC 110110-2713.003 ubs con MS Financial Services Inc. is e subsidiary of LISS AG. SUBS CONFI DENTIAL UBSTERFtAMAR00004124 EFTA00239456

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

ing commosiss and other cortercatian from mutual finds and nuance COmpaliTS whose prodxts we *tribute. - %Wreaks an anal fee from UBS Bait OA and LISS AG Stanford Bland, of up to szs per waist swewang to the barks under the UBS Bak Sweep rrograrro. Activity hbanation rewurg <corsairs and *ter charg

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<

by the FDIC Salvias hell a the LOS AG Cara' Brah it to ily 46p0Sed to the SOBreqn ria of theCapin Wards and tore is no guarantee*" other °not= of LISS AG to May thebate= conk on the LOS Capons BraCWS books Depose a LIES Bali USA lt d each UPS AG Branch nyltd pawned by SPE Matey Fund shies are accede

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

by tee FDIC Lances heed a the 585 AG Caput Brach re temporaily cured to t e socregn an of the C ay". Wands. and the b m guarantee*/ other alga" of LISS AG to reply thebatmen "le on the 185 Canna" Bas boas. Deposits a LIES Bat USA and each UPS AG Brach aro no poseected by OPC Mau Fund Mau are proceced

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

by the MC Bassos held a me WS AG Cream Bra-A ire enormity oposod to The S0valin 6 -1 of theCarnal Maids and there is re wane cr other ob Satan of LISS AG to repay theDims hi) be on the SS Camas Brath's bodis Deposits al URS Bat USA ai d each URS AG Brach amid pracoed by 9PC Moe/ Fund shies are proce

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

by the FDIC Barna hell fl our:SAG Carla Bunch are temearily opined to The SOWC.9n risk of the Chinas Nava and the is no guano ce other 0 loata of LISS AG to repay the ants *Pa o° the SS Camas Brats boas Deports al UK Bat Via rd each URS AG Branch atilt priacied by 9PC Monty Fund shies me peaeaKI by

ses Rada, DOUBLE IKE TOTAL RETURN FUND INS& Symbol- DBLTX Trade time Ma 31, 17 Total reinvested (Al: S706 Current tneld 3.74% Security total JP MCRGAN SHORT DURATION BOND FUND CLASS I Purchase pnov minter Awn price al thaw per share (S) Chem infottmen1 Year Foetid,/ Advisee: SCOTT STACKMAN

. (the Firma UBS I inartoal Samna, it a money of all pampa seamy, canmodty and cobra «ba-ges !SS inameal Santa and LEG Bart USA re ~ea absciatiosa LISS AG rd affitales of U3S Searites U.0 the Fim's 'metal statement n nobble sport request theatre's emote °Iles are at. LITS Normal Sentt1 m. 1200 Bra