#efta01288617
LightNews LightNews
epsteinweb.bsky.social
EFTA01288617.jpg
#epsteinweb #efta01288617
https://epsteinweb.org
EFTA01288520 | EFTA01288617 Or0.0e118/0 Pn00v/eahnramitenml Weals Coorape6,0111 Dezisthi Sat 501. 1e.1% Mee von Onto In Pan Asoneo. Halter War yen. re/ 10114 PC 11Ot 17/P. &11mat MD 21203 Statement Period: 0810112014 • 0813112014 Transactions by Type of Activity (continued) Procem/ Trader Settlement Transaction Date Date Activi Dena ion Money Market Funds (continued) 08/06/14 MONEY FUND PURCFASE US0999997 08108114 MONEY FUND REDEMPTION USD999997 08112114 MONEY FUND PURChASE USD999997 08/1014 MONEY FUND REDEMPTION U S0999997 08118/14 MONEY FUND PURChASE USD999997 08/19114 MONEY FUND PURChASE USD999997 08/22/14 MONEY FUND PURChASE USD999997 08/26/14 MONEY FUND PURChASE USD999997 08/29/14 MONEY FUND PtiRCFASE USD999997 08129114 MONEY MARKET FUND REINVESTMENT 233993682 Total Money Market Funds- UNITED STATES DOLLAR Doan Price Accreed Interest Amount Curren DWSGOVT CASK INSTL -261.88992 LSO DWSGOVT CASh INSTL 534,873 02 LSD DWSGOVT CASh INSTL -82,091.18 LSO DWSGOVT CAST INSTL 266.120 00 LSO DWSGOVT CASK INSTL -165,18129 LSO DWS GM? CASK INSTL -82.431.92 LSD DWSGOVT CASh INSTL 43,118.63 LSD DWSGOVT CASh INSTL -30.61892 LSO DWSGOVT CAST INSTL -86,401.83 LSD -81562 LSD DWS GOVT CAST INSTL INCOME REINVESTED Total Value of Transactions 0.00 4,091,110.19 0.00 2,120,713.07 USD The price and quantity displayed may have been rounded. Page 17 of 20 tint, Roll Account Number. SOL THERIZ1 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) LLC. Go paperless ONFIDE1SMAL IlalcY tacollordi Envy Vp.D. Uwe Z007 0ALOAR RATED COMMUNOTIONS rxerturNCI SDNY_GM_00045645 DB-SDNY-0008469 EFTA 00156254 EFTA01288617
February 16, 2026 at 12:39 PM