EFTA01201898Set 9
2014-01-013p656w
Outgoing Money Tmsf (60.000.00 ) 35,910,940.16
TO SUNTRUST BANK NC
OVAMENTE LLC
01-31 if Interest Payment 6.150.91 35,917,091.07
Ending Balance as of January
https://www.justice.gov/epstein/files/DataSet%209/EFTA01201898.pdf