Payment Due Dated 12/21/19. 'Balance Compulsion Monad: Average Daily Betake (needing New Pischases). For more inkrmation about how we oat bate the Balarce Subject to Interest Rate and how resuang interest was CetennMod, call (803) 691-9762. Additional Disclosures If your nave appears an this statemen

ate Activity Type Sweep M oney Market Fund CASH AC TR DWSGOVT 8 AG 'NUL Current Yield: 2.26% Activity Ending: 2/ 311 18 Description Amount Balarce 12/01/18 Opening Balance 6,422,115.67 6,422,115 67 12103/18 Deposit MONEY FUND PURCHASE 121,052.22 6,543,167.89 12104/18 Deposit MONEY FU

ate Activity Type Sweep M oney Market Fund CASH AC TR DWSGOVT 8 AG 'NUL Current Yield: 2.28% Activity Ending: 2/ 311 18 Description Amount Balarce 12/01/18 Opening Balance 6,422,115.67 6,422,115 67 12103/18 Deposit MONEY FUND PURCHASE 121,052.22 6,543,167.89 12104/18 Deposit MONEY FU

ate Activity Type Sweep M oney Market Fund CASH AC TR DWSGOVT 8 AG 'NUL Current Yield: 2.28% Activity Ending: 2/ 311 18 Description Amount Balarce 12/01/18 Opening Balance 6,422,115.67 6,422,115.67 12/03118 Deposit MONEY FUND PURCHASE 121,052.22 6,543,161.89 12/04/18 Deposit MONEY FU

diKs) +OM Year-To—Dale Interest Paid 797 Total Debts) —7.164.54 Annual Porcontage Yield Lamed 0.15 % Service Charge —0.00 Average CollOCIed Balarce 5 7.995 24 Lnknost Paid ♦ 1.06 Days in Pcrixf 33 Ending Balance S 5,364.31 Fees This Period S 0.00 ACCOUNT NUMBER STATEMENT PERIOD Jon* 23

bout your Colonial Connection: www.colont,linnk.com JE05 INC JEFFREY E EPSTEIN 358 EL BRILLO MAY PALM BEACH FL 33480 Account Summary Previous Balarce $87,37722 Menage alerted Balance S 108,27397 Total Gnat/Ifs) ♦ 100,000.00 Total Debil(s) - 9602088 Service Charge - 0.00 Ending Balance 91

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