EFTA Document EFTA01287292

Deutsche Bank El Deutsche Bank Must Co. .Americas - N1t20-0102 Nev York. NY 10154 IIYPERION MR. LLC JEFFREY EPSTEIN ST. THOMAS 00802 UNFIED STATES VI January 1. 2018 to January 31. 2018 Summary of Account Balance(s) Account Acct. Number Balance For personal assistance call: Steuart OldficId Balance Businga Checkin S51 29984 Beginning Balance at of January I. 2018 551.299.84 Deposits and Other Credits 50.00 Checks Paid 50 .00 .VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of January 31. 201S Erman-lion Detail Date Description _Debit_ 551.299.84 Credit 13eginning Balance as of January 1. 2018 551.299.84 No Artist Ealing Batangas as uflanuary 31, 2018 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) S0.00 50.00 551,299.84 Total NSF return item fees for this calendar sear $0.00 T000 Overdraft lea for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953432 I of 2 SDNY_GM_00044030 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006854 EFTA_00154639 EFTA01287292 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. WM Ranking Team - NYC20•0102. New York Na. York 10154 as soot 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 ss hieh 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 ma 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 correct any error 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 snore information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in suiting no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the tams governing your account. 3. Verifying Preauthoritod Credits If you have arranged to have direct deposits made to your account 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_00044031 0 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006855 EFTA_00154640 EFTA01287293