EFTA00805149Set 9
2019-03-273p556w
cost $2500.00, if thoroseal is needed the cost will be 26,000 gallons x 0.30C =
$7,800.00 materials and labor.
Maintenance Building
Three (3) cisterns (40x50x13) = 195,000 gallons ... each.
If resealing is needed the cost will be 195,000 x 0.30C = $58,500 each. (Subject to a good discount due to
the large capacity) will discuss with ... thoroseal is needed the cost will be 32,400 gallons x 0.30C cost
$9,720.00.
Cabana #3
Capacity (16.6x16.6x8) = 16,535 gallons.
Basic cleaning cost $2500.00, if resealing
https://www.justice.gov/epstein/files/DataSet%209/EFTA00805149.pdf
EFTA00624997Set 9
2007-04-1636p9,490w
Fund Expenses 0.30% (c) ($2,482.750) (54136.250) ($4.644.8C43) (35.217,898) (56.863,973)
Net Fund Profits (d = •a + b + C ... Yield on assets ($5.863.973)
0.30% (c) (52.482.759) (34.136.250) (34.644.806) ($5.217.898)
Fund Expenses 3156.274.750 $205.195,001 3314.474.143 $291.627.363
Net Fund Profits (d • at • b • c ... Yield on assets (b)
0.30% (c) ($1,440,000) ($1,562,786) ($1,669,834) ($1,807,409) ($1,975.220)
Fund Expenses $95,337.340 $105,389.727
Id .-a• b +C
https://www.justice.gov/epstein/files/DataSet%209/EFTA00624997.pdf
EFTA01127817Set 9
2007-06-0736p10,162w
assets 15.00% (b) 3142.968.750 5189,051,000 5244,522,507 5360.236.500 5344.848.049
Fund Expenses 0.30% (c) (32.482.759) (54.138.250) (54,644.806) (55217,588) (55,863.973)
Net Fund Profits ... Yield on assets 15.00%
(52,492,759) (54.136250) (54944.806) 05212.8985 (55863.973)
Fund Expenses 0.30% (c)
(d • • • b • 4) 5120.860.991 5155,274,750 5205.195.001 1,314,474.143 5291,627.363
Net Fund ... Fund Expenses 0.30% (c) ($1,200,000) (51.800,000) (32.400.000) (53.000,000) ($3.800.000)
Net Fund Profits (d = -a + b • c
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127817.pdf
EFTA01127853Set 9
2007-04-1636p9,759w
assets 15.00% (b) 3142.968.750 5189,051,000 5244,522,507 5360.236.500 5344.848.049
Fund Expenses 0.30% (c) (32.482.759) (54.138.250) (54,644.806) (55217,588) (55,863.973)
Net Fund Profits ... Yield on assets 15.00%
(52,492,759) (54.136250) (54944.806) 05212.8985 (55863.973)
Fund Expenses 0.30% (c)
(d • • • b • 4) 5120.860.991 5155,274,750 5205.195.001 1,314,474.143 5291,627.363
Net Fund ... Fund Expenses 0.30% (c) ($1,200,000) (51.800,000) (32.400.000) (53.000,000) ($3.800.000)
Net Fund Profits (d = -a + b • c
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127853.pdf
EFTA01128007Set 9
2007-04-1636p9,536w
Fund Expenses 0.30% (c) ($2,482.750) (54136.250) ($4.644.8C43) (35.217,898) (56.863,973)
Net Fund Profits (d = •a + b + C ... Fund Expenses 0.30% (c)
(ds -a •0 o) $25,400,000 $35.600.000 $134,800,000 $146,700,000 1114,603.000
Net Fund Profits
https://www.justice.gov/epstein/files/DataSet%209/EFTA01128007.pdf