6 SEQ s 605024003461 (4,387.62 ) (395.45 ) 3,405.42 3,009.97 02-23 Check (2.000.00 ) 1.009.97 02-25 a Encomia! Money Tmsf JEFFREY EPSTEIN CIO FIBRE ASSOCIATES. INC 13.800.00 14.80997 02-26 Check NO (2.000.00 ) 12.809.97 02-29 Interest Pa‘ment 0.42 12,810.39 Ending Balance as of Felnuac. 29. 2016