Epstein Secrets

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

omearth risk of theCarnal Mids, and there it rot guano ix other 0 itatith of 16$ AG b May the bathos wit k On the 05 Camas's Biala boas Deposits a URS Bat USA rd each ORS AG Brach aro nm pnaected by 9PC Moe/ fond motes ere proceaecl by WC See 'WS Wawa Seam =cunt Fatedion- Moo Van you recUe2. =hoses n tie Ba

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

the somman rid of theCarnal liftk and there is ro guara sr other oh Satan of L6S A6 b repay the ban *Mk on the CRS Canna* Ben's boas Deposits at URS Bat USA rd each UPS AG Brach aro rat premoed by SIC Whey Fund shies it proceaed by SPC See %BS Peen* Severs Acetone Rotation' below Upon you rPAS02, batrmes

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

the somman rid of theCarnal liftk and there is ro guara sr other oh Satan of L6S A6 b repay the ban *Mk on the CRS Canna* Ben's boas Deposits at URS Bat USA rd each UPS AG Brach aro rat premoed by SIC Whey Fund shies it proceaed by SPC See %BS Peen* Severs Acetone Rotation' below Upon you rPAS02, batrmes

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

O The soineadn rid of theGnaw Bads, and there is ro natant a ono ob Metal of LISS A4 a nay thebrans she on the LOS Camas's bath's boas Deposits at URS Bat USA rd each UPS AG Bath ate nm awned by SIC MA,/ fund MAYS Me proceaecl by WC See 'UPS nand Swats Account Fit/tenon' below. Upon your rfp./92, bairns n t