EFTA Document EFTA01361604

M essages (continued) fU Activity Sum m a ry (All amounts shown are in base currency) Credits This Period Year-to-Date Debits This Period Year-to-Date Securities Securities Securities Bought 0.00 0.00 Securities Bought 0.00 -27.51195 Total Sea rifles $0.00 $0.00 Total Sea rifles $0.00 -$27,514.95 Dividends and Interest $46.82 $551.80 Dividends and Interest $0.00 -$36.51 Taxes Withheld $0.00 $0.00 Taxes Withheld $0.00 -$137.57 Other $0.00 $0.00 Other -627,615.04 -$27,615.04 Cash Cash Withdrawals 0.00 0.00 Withdrawals 000 -1 152.093 97 Deposts 0.00 3.016.824 26 Deposts 0.00 000 Total Cash $0.00 63,016,824.26 Total Cash $0.00 -$1,152,093.97 FDIC Insured Bank Deposits $0.00 63,016,892.48 FDIC Insured Bank Deposits $0.00 43,016,892.48 Money Market Funds $0.00 $925,644.14 Money Market Funds -$46.82 -$2,753,237.20 Total Credits $46.82 $6,959,912.68 Total Debits 427,661.86 -$6,987,521.12 Transactions by Type of Activity Process/ Settlement Date Activity Type Description OuantIty Price Awued Interest Amount Currency Dividends and Interest 12131/14 MONEY MARKET FUND DWS COI/ICAS. 'ASTI 46.82 LSD INCOME RECEIVED 233993682 Total Dividends and Interest • UNITED STATES DOLLAR 0.00 46.82 Other Transactions 12117/1 4 OUTGOING NO USD CLRRENCY OUTGOING NON 660 CURRENCY WIRE BRITISF POUND •17.559.00 GOP WIRE STERLING .27.615.04 LSD GBP999997 Exchange Rate: 1 5727 Total Other Transactions • BRITISH POUND 0.00 .17,559.00 Total USO Equivalent 0.00 -27,615.01 Page 6 of 10 Account Number 104G-024950 J EPSTEIN VIRGIN ISLANDS CsoA.30 paperless ."4.„ /.0 F. 1C+.4fM1770 Li ta , • C. 041'.'1•% 1 - . y , r , , ^ r • 4 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050811 CONFIDENTIAL SDNY_GM_00196995 EFTA01361604