EFTA01203146Set 9
2014-10-312p384w
CASH BALANCE 33,874,861 46,994,345 17,163,998 5,606,965 30,968,354 3,514,036 32,742,258 45,397,739
FUND CHARITY 1/24/15 - NOTE ... CASH BALANCE
Page 1 of 2
EFTA01203146
LEON & DEBRA BLACK
PROJECTED CASH FLOW FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015
LOB TOTAL
JULY ... CASH BALANCE 26,101,662 47,506,459 41,345,373 47,064,866 42,005,753 36,846,127
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EFTA01203147
https://www.justice.gov/epstein/files/DataSet%209/EFTA01203146.pdf
EFTA01489584Set 10
2010-06-011p157w
Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 10.278.626.75 10,278,626.75 11,270.000 00 11.270.000 00
Total ... Total Outflows ($10,278.626.76) (610,278,628.76) (11.270.000.00) (11,270,000.00)
Ending Cash Balance 0.00
- Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail - Swiss
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01489584.pdf
EFTA01493423Set 10
2012-09-011p160w
Year-To-Date
Transactions Period Value Value• Securities Transferred In/Out Period Value Value'
Beginning Cash Balance 14,042,698.92 Securities Transferred Out (1.027.912.77)
INFLOWS
Income ... Total Trade Activity 614,428,841.11 34,207,348.42
Ending Cash Balance $18,726,295.57
• Year to date information is calculated on a calendar year basis.
• Your accounts standing instructions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01493423.pdf
EFTA01490318Set 10
2010-06-011p106w
Activity Summary - U S Dollar
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 30,023,411.90
INFLOWS
Income 120,069.27 76,931.31
Contributions ... Total Trade Activity (32,230,285.38) ($48,418,373.00)
Ending Cash Balance $28,025,734.29
• Year to date information is calculated on a calendar year basis
Page
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01490318.pdf
Current Year-To-Date
Transactions Period Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance 402,122.24 Accretion 9,454.63 46,488.01
INFLOWS Cod Adpustments 81,180.55
Income ... Total Trade Activity ($1,449,602.79) (811,292,428.88)
Ending Cash Balance $805,712.30
• Year to date information is calculated on a calendar year basis
" Your account's standing instructions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01492188.pdf