e.20).))
Net Cab Flow
12751.250) 1627/711 1474,1111 47,513 137.2211 1/6.714 51,290
ICY ... Equity
(2.19.1.1411)
Acq..nitice A Doe Dawes Cans
011331)
Accemana Fee 43,33/
ICY Mpg Fen'
ICY Cub Flow ... Cask Flew (2.338,381) 79,598 alai)
ICY IRR 133%
12111 0391) 1103.514) 134357 WOO 376,415 401.541 4.149 7,017,141
Ratan on agony
https://www.justice.gov/epstein/files/DataSet%209/EFTA01119822.pdf
EFTA01690514Set 10
2005-05-15100p50,946w
06/01 09,16PN MI INCOME CL 1101 0.00
0)7 06/03 09,22PM ICI INCOME CL 1801 0.00
818 06/03 03,242M MI W PALM FL. SUID1 0.00
839 06/03 ... 04/05 00,257% MI N PAIAIPL 2801 N M 0.00
01/01 00.26PM ICI N PAW PI. MIDI N N 0.00
914 06/05 Olt 091 VI VOICE ... PALM PL 4 RSD1 0.00
970 06/06 06,469)4 ICI 2 PALM Pt 2 RSD' K 0.00
979 06/06 09.549)4 MI 2 PALM
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01690514.pdf
EFTA01690614Set 10
61p22,489w
08/24 01,411W III N PALM PL 1501 0.00
335 08/24 02,00118 ICI II PALL IL RPM M 0.00
335 08/24 02:011N MI N PALM Pt. RSIO1 ... Call To MID Code Pd lure Charge DA Charge
60 04/25 12,3301 ICI DELRAY PL 601 N 0.0C
300 08/25 ... 04/26 10:45AM MI PALL PL 2 5501 0.00
430 04/26 10:50AM ICI ZNCOMI CL 1 12301 I 0.00
431 05/26 11:15/114 NI 41/111TE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01690614.pdf
EFTA01690353Set 10
2005-03-01100p48,279w
12/16 07:012,31 RI PALM FL 8601 0.00
30 12/16 02,530)4 ICI PAL* FL 7.801 0.00
21 12/16 02:551X MI DCCONI CL 8801 0.00
32 12/16 ... 12/10 12,42131 ICE DELRAY FL 2601 0.00
76 12/10 02 t2PAM ICI II PALM FL 2501 N 0.00
77 12/14 11140AM II/ II PALM FL 2301 0.00
73 11/15 ... 12/11 04.371.4 MI PALM FL 1501 0.00
137 12/11 04.2022 NI I =ICI CL 8501 0.00
110 12/11 06.511174 ICE I CORI a. 0501 IR 0.00
131 12/12 07114PM
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01690353.pdf
EFTA01692875Set 10
2005-09-1275p40,680w
Invoice
I xcingular September 12. 2005
Page 16 den
DETAIL OF CURRENT ACTIVITY - CONTINUED
icy, td,!,.31.T MOM tvla'S FOR Contint».5
hem Dow Time ra. Sage onoilpplan ... 09/28 10 00AX Mt MAX/ rt. 2 TA22 NB 0.00
119 09/28 10.00AX ICI 1VCOXI CL 2 TA22 ICE 0.00
120 09/34 10 2BAX MI It PAIR ... 01/10 02.45114 26 ISC0MI CO 10 11.22 ICI 0.00
155 09/30 03,0784 la INCOMI CL 4 1122 IX, 0.00
114 09/10 03,12114 XI W PALM IFL 3 TA22
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01692875.pdf
EFTA01707384Set 10
100p54,195w
05/31 02:3417( NZ TAMPA FL 1 R501 P 0.00
72f 05/31 03,05PX ICI PAMPA FL 1 MIDI P 0.00
730 05/31 03,26PII MIAMI. FL 1 viol ... 06/09 07,01914 IC PALM PL I /SDI P 0.00
049 06/09 07:34PM ICI PALM FL 1 1801 P M 0.00
050 06/09 08,01PM ... 121C. Call 2 '. Mint' N w , _. .. . .. .: • 1. se . • ••tja .: - •
1104: -- • -. oe/io 09,27511. ICI. Nom PL... .3. %SDI. .N.'-'. :W _ .;' ±?".'?..*.. c. ...'• ;0.00 -. :'
1.189: , .. • DS/10. 09. .38i36.. tilt
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01707384.pdf
EFTA01661868Set 10
2019-10-037778p1,321,678w
Dere 9.c ACP • Tag 7002605COPIX OCD ICI 933014.067 65.0768
0923 ACP Mance 51 .c ADP - Tag Mn% 092437A01 CM 10 1223006067 63771 03
024 Con FO ce NY keel ... 11/24 CCP Ed cl IT/ 9/94 C5 4273271/56022203 PM>ID 11360700* 2.476 ICI 58.23214
11/25 ADP Patrol Four ACP • Foos I 3P7 X 3390241 C031D ... I3P7X 7024463 C00 ID 9659306C01 72 00 49,42845
12/30 Vonton Perwarm 2125353590X* WO ICI 9783397101 6854 49.382 91
1201 Enc1159 13414024 849,382.91
ran 630.000.00 138.731.69)
»..........6....444.4mx44.14
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01661868.pdf
EFTA00082467Set 9
2019-08-1046p5,985w
EFTA00082477
SCHEDULE E
STATEMENT OF FUNERAL AND ADMINISTRATION EXPENSES
AMOUNT VOL ICI-IFR
Funeral Expenses
8/12/19 Cemetery Expenses $ 16,308 1
8/12/19 Funeral Home Expenses 50,064 1
Death Related ... X198777143139
10/16 23,000.00 JCR DO -101019-051000013711660
8I89777163739
10/11 25,000.00 ICI DO -101519-051000013711661
X188777143739
10/16 23,125.10 Jpel DS -102519-051000013711656
X188777143739
10/16 14,774.83 ACII ... 0401PWIII0111014M00411
EFTA00082493
ACCOUN7 9201 P999 2
1First
CIIKID182ACCODUTTRAISACTIC018
OTACR none
mirs ... ...DOCRIPTI081
10/14 284.73 ICI DB -101714-043000264817403
TM MW CAOL
10/18 253.08 1CR DB -101714-043000264817177
Me mania CARL
https://www.justice.gov/epstein/files/DataSet%209/EFTA00082467.pdf
EFTA01714646Set 10
2004-06-01100p55,402w
PALM ICI .71. 1, 0794: 2.00 0.04 1.00 0.00
00 J. OS ODD AP, V DIN IIMI.R. 07/044 ... PAU4 Oat,r. 22 inn 0.40
iCI Ott 24 Melf. M N 424.4 ta .n.
inualn3 ... PI/rO ' zoo 0.00 0.00 0.00
3.4 4..31 lll i 44444444 Icy .PL MOO 5.10 0.00 0.02 0.00
1,00 0.00 0.00 0.00
Detail of Access and Usage by User
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01714646.pdf