EFTA00277580Set 9
2002-10-16387p87,076w
eizhr c3 cae.e<av:se e...ilae°4‘ede;/ dt; .../ge/z71.44e:stkzkv, €/°
Jarre feei .1‘.4.3/2eze, reecch geeicv , a te..rmZaaleiva
ev -a, '._/gotallevt.AeGitzikeafinciliark.
:gale e3:rev/i&alei
https://www.justice.gov/epstein/files/DataSet%209/EFTA00277580.pdf
EFTA01254471Set 9
2016-12-01101p49,053w
oney Market 25.91 0.00 327.94 0.00
Expenses
Feei(Foreign Securities) 000 0.00 -2.90 0.00
Total Dividends, Interest, Income and Expenses $1,830.91 $0.00 $27,489.23 30.00
Page 2 offi
Account
https://www.justice.gov/epstein/files/DataSet%209/EFTA01254471.pdf
EFTA01282416Set 10
16p12,438w
unonr the lovestment.
Company Act of 1940 or other investment vehicles. including without limitation, feei for acting as investment
advisor, administrator, custodian and transfer agent, and (c) DBSI
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282416.pdf