EFTA01488039Set 10
2005-09-011p102w
Credits Total Debits Balance
Business Checking 000-138912 538,380 76 550 000 00 S55,379 90 133,000 66
Total $33,000.86
Confidential Treatment Requested by JPM-SDNY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01488039.pdf
EFTA01523506Set 10
2010-06-011p116w
ACTIVITY
Settled Sales/Maturities/Redemptions 55.191.56 102,742.66
Settled Securities Purchased (51,351.00)
Total Trade Activity S55,191.66 $51,361.66
Ending Cash Balance $55,707.46 Min
• Year to date information is calculated
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01523506.pdf