EFTA01287341Set 10
2018-01-013p782w
Cash Mgmt Tnfr Dr (3,000,000.00 ) 6.090,866.02
REF 01213531FUNDS TRANSFER TO
DEP 77000957 FROM
REPAY TRANSFER JAN I all
01.31 k Interest Payment 6.100.09 6.096.966.11
Ending Balance
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01287341.pdf