EFTA Document EFTA01287160

Deutsche Bank El HYPERION MR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 St THOMAS 00802 UNITED STATES VI November I. 201710 Novemba 30.2017 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Stewart Oldfield Balance Businas Checking 42.953432 531.93084 liegiming Balance as of No‘cmhot I. 1i $31.939.84 Deposits and Other Crod 53.00 Checks Paid 50.00 AIM and Debit Card Withdrao als 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of November 30. 2017 Tranwtion Detail Dale Description Debit Stl.939.84 Credit Beginning Balance as of November I. 2017 431,939.84 No Activity Ending Balance as of November 30, 2017 Service Charges and Other Fees Total NSF return item foes for this staleMeni period (000 ) S0.00 50.00 $31,939.84 Total NSF return item fees for this calendar year $0.00 7000 Overdraft tea for Nis statement period 50.00 Total Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953432 I of 2 SDNY_GM_00043862 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006686 EFTA_00I54471 EFTA01287160 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 FIRST statement on whieh to error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are 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 10 business days. We will investigate your complaint and will comet 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 I statement is incorrect or if you need more information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the tenni; governing your account. 3. Verifying Preauthorirod Credits If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compansyou can telephone us at I o find out whether the deposit has been made. 12'h< t1 SDNY_GM_00043863 0 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006687 EFTA 00154472 EFTA01287161