ent Period: 1210112016 -12/31/2016 Awns)! Addy ()peeing Chasing Accrued Income 30-Day Carrent °peeing Date Quantity Nurrber Emile labia Bahia Income This Year Yield Yield Cash, Money Funds, and Bank Deposits 4 7.0 0% of Portfolio Money Market DEUTSCHE GOVT CASH IN STL 12101116 1.47

$4,174.02 $0.00 Portfolio Holdings Accost Activity Opening Ching Aimed biome 30-Day DJ trent Opening Dale Outgo Maribor Ending Be1w Bahia Items This Yea Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 2.00% of Portfolio Money Market DEUTSCHE GOVT CASH INSTL 03101/18 8.337.780

From: Jes Staley <M I > To: [email protected] [email protected]> Sent: 12/27/2010 9:24:08 PM Subject: Re: In Bahia. on a beach far from anything. No cell. Sporadic email. Noe break and no need for security. Back a week from today. Scheduled dinner on Little St Je

Y APPLIED FOR 771E YEAR 2001 ChM Plow Dora Elam Capital A4ditiort✓ Capital Account I NACO CAPITAL IIRMLORmill(1) 8xpa44 U) 0) (Redid demi()) Bahia (4) 75.000000 2002 10.2030 (4,875.000) (5.671.34M 69321.655 2003 20.162,633 (4506.363) (15.656292) 53.672.363 2004 18.414,244 (3.411,70

2017 15:56:25 +0000 Attachments: doc20170802090824.pdf Inline-Images: image001.png Below, still about the "manual adjustment" of $I50,000 made by Bahia), referring to assets at Millennium that Noam was never informed about. Valeria Forwarded message From: Noam Chomsky <1 Date: Thu, Aug 3, 2017

Jeffrey Epstein <[email protected]> Subject: Date: Mon, 31 Dec 2012 20:00:32 +0000 I've tried calling a few times, even though the service in Bahia is pretty spotty. thanks for all the friendship this year. You were enormously kind and supportive. All looks good for next year. More freedom, mor

12 12:13:37 +0000 Jeff, We have landscaper out there today. His suggestions will give you more the lushness you are looking for that is prevalent at Bahia. But the real issue is getting your water costs in line (water and electricity). Plant tolerance is something that is over looked by people who don'

e fnancing arrangements. Our Brazil projects ESPRA Our ESPRA project is located in the cties of Itarnataju. Jucuruga. Vinod. and Medeiros Nato of Bahia. Braze This 41 8 MW capacity project corn-fenced commercial Operations airing tre second quarter of 2008. The project has three edvidual twdroeectri

t-level entities to make cash cestnbubore to their parent companies and utrnatety to Le d certain financial ratios are not met Our Brazil projects Bahia The Bahia protect a financed with a BRIcoleriorninited term loan from the Brazilian Development Bank, which had an otestanding principal amount or a

malMenance covenants Cash sweep trigger Salvador 1.33x debt service coverage 3x montrly and debt semce costs 1 30x <Mix service coverage N/A Bahia 1 33x debt semce coverage 3x rrontNy OW and debt service oasts 1 33x debt service coverage N/A Distnbtaions pr ohitoted tool January 2018 ESPRA

Wind Energy Feellitles—Throup Bahia and Salvador, the Group sees electric energy generated from its 14 wind energy facilities located in the State of Bahia who!) began operations n 2012. All energy generated from tre complexes are sold infer long-term PPM with the Camara de Canearatasoao de Enema Eketn

de Longo Ptazo—TJLP) as dfered by BLADES plus a credt spread ranging from 1 92% for subsociary entries of Salvador and 2 18% for subsdary entries of Bahia. For the period ended March 31.2015 and December 31, 2014, TA_PW3S 5 5% Principal and interest are payable monthly from May 2013, with final maturity

re collateralized by the pledge of its shares in Enertcras and a collateral assignment of assets and certain nights to dinderrls Catnbuted by Espra. Bahia and Salvador which are deposited in a restricted accosts Transactions with otter related panes included tie following Director's end issy mu • oade

with ergOES, which have an ottstanOng principal amount of R 96.960 The sip-loam tear variable interest at TJLP rate, arc mature in 2019 and 2029 for Bahia and Salvador respectively Borrowings under Ire MOBS rnerong agreements are seeded by a deOge of the Metes of all Sti3810181030 or Bahia arc Salvador

owoer(s). Unless DBTCA receives writleo notice signed by any owner not to pay or deliver any joint deposit or addition or accrual, DBTCA shat not be Bahia to any owner for continuing to honor checks, orders or withdrawal requests tram any nwner After the receipt of the notice referred to in the previo

From: jes staley Sent: Monday, December 31, 2012 8:01 PM To: Jeffrey Epstein I've tried calling a few times, even though the service in Bahia is =retry spotty. thanks for all the friendship this year. You were enormously kind and =upportive. All looks good for next year. More freedom, mor

esday, April 25, 2012 5:18 PM To: Jeffrey Epstein Subject: RE: Landscaping Just fyi, the guy that I hooked Craig up with does the landscaping at Bahia=Beach. You don't respond much are you ok with Craig772777 Rich From: Jeffrey Epstein Ejeevacation@gmailcom] Sent: Friday, April 06, 2012 6:31 PM

From: jes staley < Sent: Monday, December 31, 2012 8:01 PM To: Jeffrey Epstein I've tried calling a few times, even though the service in Bahia is =retry spotty. thanks for all the friendship this year. You were enormously kind and =upportive. All looks good for next year. More freedom, mor

From: jes staley Sent: Monday, December 31, 2012 8:01 PM To: Jeffrey Epstein I've tried calling a few times, even though the service in Bahia is =retry spotty. thanks for all the friendship this year. You were enormously kind and =upportive. All looks good for next year. More freedom, mor

esday, April 25, 2012 5:18 PM To: Jeffrey Epstein Subject: RE: Landscaping Just fyi, the guy that I hooked Craig up with does the landscaping at Bahia=Beach. You don't respond much are you ok with Craig772777 Rich From: Jeffrey Epstein Ejeevacation@gmailcom] Sent: Friday, April 06, 2012 6:31 PM