EFTA01289887Set 10
2015-12-31114p53,158w
Type Description Amount Balance
Sweep Money Market Fund
DEUTSCHE GOVT CASH INSTL
Account Number 0000001489 Current Yield: 0.13% Advil,/ Ending: 12131/15
12101115 Opening Balance 3.417.587.84 3,417,587.84
12/02/15 Withdrawal ... Type Description Amount Balsam
Sweep Money Market Fund
DEUTSCHE GOVT CASH INSTL
Account Number: 0000001489 Current Yield 0.01% Activity Ending: 11/30115
10131115 Opening Balance 3.387.196.75 3,387,196.75
11/03115 Wnhdrawal
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289887.pdf