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EFTA01324270 | EFTA01324323 CUAREO nalia.O4 its vmetar awe wesoarre OFFICE SERVCING YOUR ACCOUNT sear. slams Sea-Oa Coa. 0e WM:ma Cater Nem loaf" Res Tort 11201.3859 (2121 272.1020 Bear. Steams 6 Co. Inc. BEAR STEARNS 245 Park Avenue ailliajork 10167 JEFFREY EPSTEIN 6 a7 VATENEWD PER CO May 26. 2031 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE TRANSWION 06(12/01 END MRLO DESCOPT105 lease224 v,c,Isauctcp MEM AvOJYT TO THROUON Ant 29. 2001 ACCOAmr Nuliaact 038.26025 072 WOMitlit MtgFR 0rl Die LAST STATnest 1157 25, 2001 CREDO MONT 2.000.000.00 M70110019191 F0402642 $ GOWN FROM REPO 06/12/01 FUNDS REC BlEtIMRED TO EMBANK FROM 2,000,000.00 807116300F1701 -n C in 06122/01 END WITED Vjaira i tiEWS 6111118 TO 503.000.00 AC0110019191 F*2020.51 S COMING FROM REPO TODAY FrS0106223441000 06/22/01 FUNDS REC lf,iniTARED TO CRIBANK FROM 600.000.00 80611730CCG101 06/25/01 FUNDS REC FanPARED TO CMBANK FROM 11.172.315.31 F04117601217B01 TOTAL 5.2.500000.00 MONEY FUND ACTIVITY r OAR M1OAY TROMACI1C01 06/26/01 89SSSEOCIA19- ANGS 06/25/01 rn 513.672.315.31 DOCAPTON &vacuum, DUMMY OPENINGBALANCE BOUGHT maw wig ask' PRIN OUR AMOUR 1.0300 11.000.000.00 CROY, AMOUNT 0.00 262021(205 11.000.000 BUY FD 264/0981193006 06/29/01 TOTAL CLosiNGBMANCE 11.000.000 5-11.000000.03 027 0611001'2329 COI V481 8 b.) IJ OO IJ a O EFTA01324323
February 17, 2026 at 6:53 PM