EFTA Document EFTA01287225

Deutsche Bank El Deutsche Bank TILLS( Co. Americas New York. NY 10154 HYPERION MR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THONIM 00802 UNITED STATES VI December 1, 201710 December 31, 2017 Summary of Account Balance(s) Account Acct. Number Balance For personal assistance call: Stewart Oldficld I Enclosurot Balance Businea Checkin S5I 299 84 Beginning Balance sec of December 1, 2017 $31.939.84 Deposits and Other Credits $50.000.00 Checks Paid (530.640.00 ) VIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of December 31. 2017 Transaction 1)flail Date Description Debit $51.299.84 Credit Beginning Balance 014 of December 1.2017 431,939.84 12.11 l Cash 1,18m1 Tnfr Cr REF 34515421. FUNDS TRANSFER ERNI DEP FROM 50,000.00 81,939.84 12.48 Check 1026 (30.610.00 ) 51.299.84 Ending Balance as of December 31, 2017 (30.640.00 ) S50.000.011 551,299.84 Chocks Paid Number Mie Amount Number Date Amount Number Date Amount 1026 12-18 30.640.00 \II items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas I of 3 SDNY_GM_00043945 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006769 EFTA_00154554 EFTA01287225 Deutsche Bank Deposits and Other Cnxiiis Date lkscription Amount 12-I I Cash Mont Trsir Cr $50.000.00 Sentee Charges and Other Fees Total NSF Mum item fees for this statement period $0.00 Total NSF mum item foes for this calendar sear 50.00 Total (kadrall lees for this :statement period SO 00 Total therdra0 fees for this calendar year SO.W) All items are credited subject to final collection and receipt of primeakt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 2 of 3 SDNY_GM_00043946 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006770 EFTA_00154555 EFTA01287226 Deutsche Bank In Case of Firers or Durations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20•0102. New York Ness York 10154 as soon as you ean. 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 which ih: 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 ertor 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 f your 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 Bank in uniting no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms sampling your account. 3. Verifying Preauthorirod Credits If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou can telephone us at o find out whether the deposit has been made. SDNY_GM_00043947 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006771 EFTA_00154556 EFTA01287227