EFTA Document EFTA01288303

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 March 1.2019 to Math 31. 2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Business C'heckinR Begiming Balance at of March I. 2019 $247 647 94 5749.347.94 Deposits and Other Credits 52.000.000.00 Checks Paid 50.00 AIM and Dsibit Card Withdraoals 50.00 Service Charges and Other Fees 50.00 Other Debits iiS2 501 700.00 ) Ending Balance as of March 31. 201.1 Transaction l)etail Date Desk-ription Debit 5247.647.94 Ctedit Beginning Balance at of Marsh 1, 2019 5749.347.94 03.26 a Cash M I Tisfr Cr REF FUNDS TRANSFER FRM DEB FROM 2.000.000.00 2,749,347.94 03-29 Outgoing Money Trial- TO BANK OF AMERICA. N.A.. NY Aitin -INSURED AIRCRAFT TITLE SER VICE (2,501,700.00 ) 247.647.94 Ending Balance as of N1411:11 31. 2019 (2501.700.00 ) 52.000.000.00 5247.647.94 MI items ate credited NlIbitNi to final collection and receipt of proceakt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00045287 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008111 EFTA_00155896 EFTA01288303 Deutsche Bank Deposits and Other Credits Date IN:scription Amount 03-26 Cash NIs,nt Trsir Cr S2.000.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF Mum item fees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar year 50.00 Other Debits Dale Description Amount 03-29 Outgoing Money Tried' (52.501.700.00 ) ill items are credited subject to final eollection and receipt of proceedi in cash or by uncondilional credit to and accepted by Deutsche Bank Trust Company America 2 a 3 SDNY_GM_00045288 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008112 EFTA_00 I 55897 EFTA01288304 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 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 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 SDNY_GM_00045289 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008113 EFTA_00155898 EFTA01288305