EFTA01284291

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI November I. 2013 to Novemba 30.2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212-454-6439 Balance Business Checking 42.953432 5100.234.94 Beginning Balance at of November 1. 2013 5100.000.00 Deposits and Other Credit' S234.94 Checks Paid $0.00 VIM and Debit Card Witl Irm% 50.00 Stryke Charges and Other Fees 50.00 Other Debits S000 Ending Balance as of November 30. 2013 Transmion Detail Date Description Debit $100.234.94 Credit Beginning Balance as of November I. 2013 5100.000.00 11-01 a Incoming Money Tim( ORO-478120806 HYPERION AIR I.I.0 6100 RED HOOK QUARTER B3 STTHONIAS VI 00 1101BIQGC0110fil 7065 234.94 100.234.94 Fading Balance as of November 30. 2013 Deposits and Other Credits (0.00 ) 5234.94 5100.234.94 Date Description Amount 1141 Incoming Alonev Tmsf $234.94 All items re credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953432 CONFIDENTIAL SDNY_GM_00040260 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003084 EFTA_00150869 EFTA01284291 Deutsche Bank Senice °urges and Other Fees NSF 'mum item lees for this statement period 5000 NSF return lion fees for this calendar scar 50.00 (Werdrall Ices for this statement period $0.00 Overdrall fees for this calendar sear $0.00 items are credited subject to final collection and receipt of pruceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42951432 CONADENTIAL SDNY_GM_00040261 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003085 EFTA_00150870 EFTA01284292 Deutsche Bank E l In Case of Fnon o Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you nod more information about a transfer listed on the statement or receipt. We MUST hear from you no Wei. than 60 days after we sent you the FIRSTstatement on which the enur or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsum about. and explain as clearly need more infomiation (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 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 ow investigation At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1-866-362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds tramactiens (cheeks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see your Tenn: and Conditions for flintier infonnnion on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. 12w, t I.0 CONFIDENTIAL SDNY_DM_00040282 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003086 EFTA_00150871 EFTA01284293