EFTA01469509
101.0000
0.0000
0.0000
0.0000
1.3450
1.3800
MTM(USD)
(18,636.25)
9,171.34
6,391.66
4,406.10
(40,580.59)
49,267.46
10,019.71
0.00
Page 2 Of 2
0.00
EFTA01469510
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469505.pdf
EFTA01541034Set 10
2008-08-018p971w
Credits
Transfers &
Withdrawals
(1,498.65)
(9,355.64)
(159.89)
Balance
38,245.95
36,747.30
27,391.66
27,231.77
$27,231.77
Amount
1,498.65
9,355.64
159.89
($11,014.18)
EFTA01541036
HYPERION
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01541034.pdf
EFTA01494457Set 10
2008-08-011p201w
08/11 Check # 1203 (1.498.65) 36,747.30
08/12 Check # 1204 (9,355.64) 27,391.66
08/28 Check # 1205 (159.89) 27,231.77
08/29 Ending Balance 527,231.77
Total 50.00 (511,014.18)
Fees
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494457.pdf