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

fah. than It* gerwraon of nate? • AreacceCOmenafen el /Kerrie and ChaTtAlreemclal mantweits seeing both ono gierwaion of Mona ad goweloe prnoPal Oswalt risk panics • Consent., Sets to %wreath intim ultimo% Wh low risk aid vax lily 10 the =ant %eft en if ma means the amount does not generate ignif

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

fah. than the gerwraon of nate? • AreacceCOmenafen of Incorre and ChaTtAlreemclal mantweits seeing both ono gonesion of Mona aid gowetoe prnoPal Oswalt risk panics • Consent., Sets to %wreath intim ultimo% Wh low risk aid vax lily 10 the =ant opal. on if ma means the amount does not generate ignif

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

fah. than It* ginelatOn of nate? • AreacceCOmenafen of Income and ChaTtAlreemclal mantweits seeing both coo gierwaion of Mona aid 9romh a prnoPal Oswalt risk panics • Consent., Sets to %wreath intim ultimo% Wh low risk aid volt lily 10 the =ant %eft en if ma means the amount does not generate ignif

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

ah. than It* ginelatOn of nate? • AreacceCOmenafen of Incorre and ChaTtAlreemclal mantweits seeing both ono gierwaion of Mona aid gowetoe prnoPal Oswalt risk panics • Consent., Sets to %wreath intim ultimo% Wh low risk aid volt lily 10 the =ant %eft en if ma means the amount does not generate ignif

S) Cash and money balance (1) Jan 21 Bank Card MORTON WIWAMS AMBER -32.95 22,233.88 Jan 21 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT JPMDRGAN CHASE BANK, NA •1.010.03 Jan 21 Bank Card UNLEASHED 5706 -12.59 Jan 22 Bank Card STARBUCKS 400821 NEW YORK -4.30 22,09603 Jan 22 Bank Card ANDRADE

ah. than It* ginelatOn of nate? • AreacceCOmenafen of Incorre and ChaTtAlreemclal mantweits seeing both ono gierwaion of Mona aid gowetoe prnoPal Oswalt risk panics • Consent., Sets to %wreath intim ultimo% Wh low risk aid volt lily 10 the =ant %eft en if ma means the amount does not generate ignif

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

ah. than It* ginelatOn of nate? • AreacceCOmenafen of Incorre and ChaTtAlreemclal mantweits seeing both ono gierwaion of Mona aid 9romh d prnoPal Oswalt risk panics • Consent., Sets to %wreath intim ultimo% Wh low risk aid vax lily 10 the =ant %eft en if ma means the amount does not generate ignif