EFTA Document EFTA01287952

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 Nev York. NY 10154 HYPERION MR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THON1M 00802 UNITED STATES VI October 1.2018 to October 31. 2018 Summary of Account Balance® Account Account Number Balance For personal assistance call: Stewart Oldficld 212-434-2881 Balance Business C'heckinR 5147.203.75 liegiming Balance as of October I. 2018 5147.203.73 Deposits and Other Credit, 50.00 Checks Paid 50 .00 :VIM and Debit Card Withdrassals 50.00 Service Charges and Other Fees 9).00 Other Debits 93 00 Ending Balance as of October 31. 2018 Transaction Detail Date Description Debit ‘147,203.75 Credit Beginning Balance as of October 1, 2018 S147,203.75 No Must Ealing Balance as of October 31. 2018 Service Charges and Other Fees Total NSF return item las for this statement period (000 ) S0.00 50.00 $147,203.75 Total NSF return item fees for this calendar scar $0.00 Total Overdraft fees for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 tit items an credited subject to final collection and receipt of proceeth in ca'h a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericak I of 2 SONY_GM_00044841 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007665 EFTA_00 155450 EFTA01287952 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. WNI Banking Team - NYC20•0102. New York Ness 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 which ih: error or problem appeared. • Tell us your name and account number - Describe the ems 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 10 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. Al 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 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 terms sampling your account. 3. Verifying Pmauthorirod Credits If you have arranged to have dried deposits made to your amount at least once every 60 days from the same person or compan>you can telephone us at o find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC SDNY_GM_00044842 . 1 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007666 EF1'A_0015545 I EFTA01287953