February 28. 2019
Summary of Account Balance(s)
Account Account Number Balance
Business Checking S24 564 C07 55
Ilestiming Balance at of February I. 2019 52,923,487.56
Deposits ... S592.38
02.07 Cash Mgml Ink Cr *791,283.77
02.22 Cash Mont Ink Cr S24,564,037.55
Sen•Ke Charges and Other Fees
Total NSF retum item fees for this statement
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288236.pdf
EFTA00605620Set 9
2009-10-0618p5,917w
S24,000 $25,000" $75,750
Acoustical $4,500 $6,000 $15,000 $4,500 S30,000
Lighting ... Waterproofing $4,000 $5,250 $13,250 $4,000 $26,500
Landscape $12,500 S24,000 $36,500 Not included $73,000
Pool
https://www.justice.gov/epstein/files/DataSet%209/EFTA00605620.pdf
EFTA01509705Set 10
2010-05-011p141w
CAPITAL SHARE CLASS
FUND 3605
I 00
TRADE DATE 0507/10
S24 S24 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00)
CAPITAL SHARE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509705.pdf
EFTA01509720Set 10
2010-05-011p137w
CAPITAL SHARE CLASS
FUND 3605
I 00
TRADE DATE 0507/10
S24 S24 Sale JPMORGAN PRIME MONEY MARKET FUND (1,000,000.000) 1.00 1,000,000.00 (1,000,000.00)
CAPITAL SHARE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01509720.pdf
EFTA01500493Set 10
2013-05-011p137w
Total Assets $8,092,702.25 S24,544,495.31 $16,451,793.06
All Suttttttary Milt Ts shoos. here are as of Ala, 31, 2013 unless othernist stated. For details
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500493.pdf