#efta01288699
LightNews LightNews
epsteinweb.bsky.social
EFTA01288699.jpg
#epsteinweb #efta01288699
https://epsteinweb.org
EFTA01288520 | EFTA01288699 Transactions by Type of Activity (continued) Process/ Tradel Settlement Transaction Date 0 ate Activity Type Description Money Market Funds (continued) 04128114 MONEY FUND PURChASE US0999997 04129114 MONEY FUND PURChASE US0999997 04/30114 MONEY FUND PURChASE US0999997 04130114 MONEY MARKET FUND REIN VESTM EAT 233993682 Total Money Market Funds • UNITED STATES DOLLAR Price Accrued liters LLrrenry DWSGOVT CASh INST1 -101.59796 USD DWSGOVT CAST INSTL 43,527.77 USD DWSGOVT CASh INSTL -312,00000 USD .212.37 USD DWSGOVT CASh. INSTL INCOME REINVESTED Total Value of Transactions 0.00 42,694.29415 0.00 183,53110 USD The price and quantity displayed may have been rounded. Bond Maturity Schedule Bond Maturity 1 to 6 months to 5 years 6 to 10 years Over 10 years Total 1 Market Value 5,415.000 00 3.321.875 00 9.017,375-00 18.934.735 32 36,658,985.32 % of Bond Market Value 15% 9% 25% 51% 100% El 1.1 Percentages of bond market values are rounded to the nearest whole percentage. EJ - Page 20 of 23 Account Number SOUTHER/ter CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) GO paperless ONFIDnITIAL Ftel*d DA MA* RATED COMMLIMCADONS EXCELIANCI Cy..., ...bit *nine use. . ••••••••••••••••••*". SDNY_GM_00045727 DB-SDNY-0008551 EFTA_00 156336 EFTA01288699
February 16, 2026 at 12:44 PM