EFTA Document EFTA01288174

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 January 1.2019 to January 31.2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Businms Checking 42.953.432 5'249'347.94 Beginning Balance as *Flamm, I. 2019 $144.646.94 Deposits and Other Credits 5200.000.00 Checks Paid 50.00 AIM and Debit Card Withdraoals 50.00 Service Charges and Other Fees 50.00 Other Debits (S95.299.00 ) Ending Balance as of January 31. 2019 Transaction Detail Dale Description Debit 5249.347.94 Credit Beginning Balance as of January I. 2019 5144.646.94 01-09 a Outgoing Money Tmsf TO JPIMORGAN CHASE. BANK. NA A/C 84402 3325 BELL HELICOPTER MIAMI. INC (18.002.00 ) 124644.94 01.16 k Outgoing Money Tmsf TO JPMORGAN CHASE BANK, NA A/C 32389 4542 WILLIS OF NEWYORKINCPREMIUM ACC OUNT (32.478.00 ) 94.166.94 01-28 k Outgoing Money Trnsf To IPMORGAN CHASE BANK. NA A/C 84402 3325 BELL HELICOPTER MIAMI. INC (44.819.00 ) 49347.94 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and *anted by Deutsche Bank Trust Company Antericas. 42953432 I of 3 SONY_GM_00045116 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007940 EFTA_OO 155725 EFTA01288174 Deutsche Bank Date Description 01-29 a Cash Mvnt Trsfr Cr REF 0291053L FUNDS TRANSFER FRM DEP 35269691 FROM Ending Balance as of January 31. 2019 (95.299.00 ) 5200.000.00 S249.347.94 Debit Credit 200.000.00 Balance 249.347.94 Deposits and Other Credits Date Description 01.29 Cash Mgmt Trsfr Cr $200.000.00 Amount Senice Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fees fee this calendar vear $0.00 Total Overdraft lees fix this statement period $0.00 Total Overdraft le lie this calendar vear 50.00 Other Debits Date Description 01-09 Outgoing Money Trust 01.16 Outgoing Money Tntsf 01.28 Outgoing Money Trust Amount (518.002.00 ) ($32.478.00 ) ($44,819.00 ) MI 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 Ants-ries& 42953432 2 of 3 SONY_GM_00045117 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007941 EFTA_00 155726 EFTA01288175 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC 12w, t SDNY_GM_00045118 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007942 EFTA_00 155727 EFTA01288176