EFTA Document EFTA01286984

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HYPERION MR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI August 1.2017 to August 31, 2017 Summary of Account Balance(%) Account Accoum Number Balance For personal assistance call: Stewart Oldfield 1 Enelosuna Balance Business Checking S99 135 33 Beginning Balance as of August I. 2017 5100, 291.79 Deposits and Other Credits 43.00 Checks Paid (51.156.46 ) AIM and Debit Card Withtlrmals 30.00 Savkv Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of August 31. zor Trenwtion Detail Date Description Debit 599.135.33 Credit Begiming Balance at of AllaUSI I, 2017 5100,291.79 0848 Check 1025 (1,156.46 ) 99,135.33 Ending Balance as of August 31, 2017 (1,156.46 ) $0.00 $99,135.33 Checks Paid Number Date Amount Number Dale Amount Number Date Amount 1025 08-28 1.156.46 Ul items arc credited NlIbit,43 to final collection and receipt of proceed.; in cash or by unconditional credit w and accepted by Deutsche Bank Trust Company Americas I of 3 SONY_GM_00043617 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006441 EFTA 00154226 EFTA01286984 Deutsche Bank Senice Charges and Other Fees 'Foul NSF Kiwi, item ices for this statement period $000 Total NSF return item fees for this calendar year 50.00 Total Overdraft fers for this statement period $0.00 Total Overdraft rem for Otis calendar year $0.00 All items an credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 SDNY_GM_00043618 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0006442 EFTA (()154227 EFTA01286985 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information - Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will provisionally credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_00043619 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006443 EFTA_00 154228 EFTA01286986