EFTA01370771Dataset 10
2018-04-301p145w
…1, 2018 Cash Management 7243 7230 Cash 15&273.44 173333 78 Addition/Withdrawal Cash Disbursement 12.994.Tit (24.823 201 Net Addition/Withdrawal (2,904.00) (24,823.20) a 01) Investment Income Dividend 0.05 0.18 Interest (80 714 (379 491 Net Investment Income (80.73) (379.311 &Woad FX Gum/Loris on Cash 97 08 1.001 55 LinrealiNed FX Gain/Loss on Cath 13.174.30 58808 Closing Balance as of April 30. 2018…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01370771.pdf
EFTA01283578Dataset 10
2017-12-0112p3,777w
…2017 296,755.00 37,122.55 Cash are Cash Eouivalents '70.6% 90 '73.808.11 100.00% Total 170.898 90 173.806.11 100.00% AdditionAVithdrawal Cash DisbErsomort (123.021.75) Net Addition/Withdrawal 1123,621.75) 99.436.32 Current Period Income Dividend 003 Estimated Annual Incase 0 60 (147 341 Interest Total 0.80 Charge m Accrued Income 0.02 Net Income (147.29) (645.56) Realized Currency Gar/Loss 96413 33.003 24 Charge…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283578.pdf
EFTA00166659Dataset 9
2017-11-0112p3,743w
…Year to Date In USD In USD Category Opening Balance as of November 1, 2017 295.048.83 37,122.55 Cash aro Cash Equivalents 293.503 63 296.755 00 10000% Total 293.603.63 298.765.00 100.00% Addition/Withdrawal C-ur 1/4.1,“{-{{nwrI (/..83991) Net Addition/Withdrawal 14.839.911 223.068.07 Current Period Income Dividend 20.79 Estimated Metal Income 0.71 Interest (97.641 Total 0.71 Change in Accrue, Income …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00166659.pdf
EFTA00166379Dataset 9
2018-04-0112p3,697w
…497.94 150.14121 100.00% Addition/VVithdrewel Cast, Dkburkenwrt .2.894 66, Net Addition/Withdrawal 12.994.80 (24.823.20) Currant Period Income Dividend 0.05 Estimated Annual Income 1.17 Interest 180.781 Total 1.17 Change in Accrued Income (002) Net Income 180.75/ (37933) Realized Currency Gam/Loss 97.08 1001.55 Charge In Unrealized Currency Gam/Lose 13,174 38) 58838 Closing Balance as a April 30, 2018 150.19321 150,193.21 Note…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00166379.pdf
EFTA01253286Dataset 9
2018-11-0114p3,897w
…2018 Cash Management 117.50 72 30 Cash 158,313.03 173.73176 Addition/Withdrawal Cash Disbursement 141258 56) 1491168 83) Cash Flocemt 0.00 450.000 07 Net Addition/Withdrawal 140.256.56) (41,368.83) Investment Income Domord 0.23 45 43 Miscast 184.48) 1868.65) Net Investment Income 184.251 (823.22) Reakzeci FX Gainftoss on Cash (1,411.711 0.262.861 LimoIdea FX Gain/Loss on Cash 1,393.44 0.289.711 Closing…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01253286.pdf
EFTA00166555Dataset 9
2017-06-0114p3,971w
…USD In USD Category Opening Balance as of June 1, 2017 447,658.58 37,12235 Cash aro Cash fours/sleets 74.983 13 78.627'2 '00 00% Total 74,983.13 76.627.12 10000% Addition/Withdrawal Orth D(1.ttrwnwri 1373,870 681 Net Addition/Withdrawal 1373,870.68) 32,242.66 Current Period Income lowest 8471 Estimated Aprual Income 020 Cl'arge it Accrwm Income 799 Total 0.20 Not Income ;10.481 183.561 Realona…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00166555.pdf
EFTA00166569Dataset 9
2018-06-3014p4,011w
…2018 140,349.84 173,808.11 Cosh and Cash Equivalents '40.'7025 139.27405 '0000% Total 140.470.25 139,274.05 100.00% Addrtion/Withdrawal 1247,003 251 C 250.070 00 Net Addition/Withdrawal 2.991.75 128.853.80/ Current Period Income Estimated Annual Income 27 01,00000 004 Total 1.27 Interest (72 36i Charge in ACC1,00 InCOMO " 09 Net Income 160.63) 1513.30) Reehica Currency Gaon/Loss 13.853 031 12.850…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00166569.pdf
EFTA01283616Dataset 10
2018-01-3112p3,789w
…2018 173,808.11 173.808.11 Cash are Cast Cow°lents 161.791 40 •70.e31 54 100.00% Total 181,791.40 170.431.64 100.00% Addition/Withdrawal Cash Disborsemert 19,107 91) Net Addition/Withdrawal (9,107.91) (9.107.91) Current Period Inc:erne Owkfend 0.05 Estimated Annual Income 089 Interest (133.51) Total 0.89 Charge in Accrue() Income (0.01) Net Income (133.47) (133.47) Realized Currency Garr/Loss 333.87 333…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283616.pdf
EFTA01283654Dataset 10
2017-06-3014p4,006w
…Market Value Reconciliation in USD Current Period Year to Date in USD in USD Category Opening Balance as of June 1. 2017 447,658.58 37.122.65 Cash ard Cash Eouivalerls 74.983 13 76.627.'2 100.00% Tots 74.983.13 78.627.12 100.00% Addition/Withdrawal Cash Disburscmcni 1373,870 881 Net Addition/Withdrawal 1373.870.681 32.242.86 Current Period Income Interest (18 471 Estimates, Arnual income 0.20 Charge in Acctue0 Income …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283654.pdf
EFTA01283682Dataset 10
2017-03-3114p3,879w
…2017 Cash Management 19.33 18.01 Cash 17,737.68 37.104.54 AddltIon/Withdrawal Cash Disbursement C321156849) 1454.781 38/ Cash Receipt 430,000.00 535.000 00 Net Addition/Withdrawal 101.431.61 80.218.82 Investment income Diviceno 0.00 1.32 Interest (5.05) 425.97) Net Investment Income 15.05) (24.65) Real/zed Ix Gainless on Cash (1,517.11) (1.438.641 Unroalerec IX GaerVLoss on Cash 496.62 2284.10 Closing…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01283682.pdf
EFTA00166685Dataset 9
2017-10-3114p3,998w
…October 1. 2017 Cash Management 48 94 10.01 Cash 102.380 90 37.104.54 Addition/Withdrawal Cash Ilhb‘rsnmert 069.468 121 0.821.557.731 Cash Hoceept 364,455.71 2,049,455.71 Net Addition/Withdrawal 194.987.59 227.897.98 Investment Income Phone° 2.54 33.47 Interest 84.70) 1454 921 Net Investment Income (22.18/ (42145) Reaktea 1-1( Gar/Loss on Cash 813.75 32.041 75 ./nreabzed FX Cattalos, on…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00166685.pdf
EFTA01253260Dataset 9
2019-03-0112p3,518w
…000 Opening Balance as of March 1, 2019 23,050.28 58,338.49 Total 0.00 AdditionNifithdrawal Cash Disb‘rsomem 123.187 CI) Net AddItIon/Withdrawal (23.187.411 157.475.80) Income Dividend 0.36 Interest (18.79) Charge in Accrued Income (0.24) Net Income (18.67) (88.67) Realized Cimoncy Gmr/loss (953.99) 42.067 33/ Charge ir 'Jrrealitod CiArorcv Win/toss 709.81 1.293 3' Closing Balance as of March 31. 2019 0…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01253260.pdf
EFTA00166453Dataset 9
2017-02-2812p3,621w
…2017 Cash Maregornert 18.01 18 01 Cash 20137.28 37.104 54 AddltionANithdrawal Cash Disbursement (7.950 52) 1126.212 89) Cash Recopt 0.00 105.000 00 Net Addition/Withdrawal 17.950.621 421,212.89/ Investment Income °wows 1.32 1 32 Interest (8.18) 12092) Net Investment Income (6.86) 119.60/ Realized FX Gain/loss on Cash 48 49 78 47 ',Metall/ad 1X Gain/loss an Cash (489 39) 1,78848 Closing Balance es…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00166453.pdf
EFTA00166401Dataset 9
2017-08-0112p3,725w
…Reconciliation in USD Current Period Tear to Date in USD in USD Category Opening Balance as of August 1, 2017 153,428.77 37.122.55 Cash and Cash Equivalents 150.6369' '0000% Total 143082.11 150838.91 100.00% Addition/V0thdrawel Gun Disbursement 13.453 75/ Net Addition/Withdrawal 13.453.75) 82.096.54 Current Period Income Dividend 15.80 Estimated Annual Income 045 Interest (229.54) Total 0.45 CEanga in Accrue., Income 115.801 Net Income …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00166401.pdf
EFTA00166623Dataset 9
2017-05-3114p3,900w
…2017 75.521.40 37,122.55 Cash am7 Cash Louwaterts n5.391 79 447.658 58 100 D0% Total 445,391.79 447,658.58 100.00% Addition/VVithdrawal Cash Dist:Lc/smart (29.742) 85) Cash Receipt 400,000.00 Net Addition/Withdrawal 370.230.35 406.113.34 Current Period Income Estimated Annual Income 2,760 17 Irleiest (25 60) Total 2.760.17 Not Income (25.60) (73 08) Realize() Currency Gain/Loss 1.539.02…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00166623.pdf