EFTA01284664

Deutsche Bank 0 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. 2014 to January 31. 2014 Summary of Accoun1 Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby WNW I Enclosures Businca Checking 42.953.432 542.443.28 Beginning Balance as of January I. 2014 5100.268.92 Deposits and Other Credits 56626 Checks Paid (557.892.50 ) Alkl and Debit Card Wandrmals 50.00 Sent Charges and Other Fees 50.00 Other Ikbits 50 00 Ending Balance as of January 31. 201.1 S42.443.28 Transaction 1)etail Date Descri ion Debit Credit Balance Beginning Balance as of January I. 2014 5100,268.92 01.14 Check 1199 (57 892.50 42 76.42 01.27 g Incoming Money Tmsf ORO=000739474332 HYPERION AIR INC 6 100 RED HOOK QUARTER B3 ST. THOMAS 66.86 42,443.28 Ending Balance as of January 31. 2014 (57,892.50 ) 56616 542,443.28 Chocks Paid Number Date Amount Number Date Amount Number Date Amount 1199 01-14 57.892.50 All items art credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953432 CONFIDENTIAL SDNY_GM_00040733 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003557 EFTA 00151342 EFTA01284664 Deutsche Bank Deposits and Other Credits Date Description Amount 01-27 Incoming Money Tmsf $66.86 Service Charges and Other Fees NSF return hem fees for this statement period 50 .00 NSF return item lees for this calendar year SO. O Overdraft fees for this statement period 50 .00 Overdraft fees for this calendar vear saw All items are credited subject to final °On:lion and receipt of percents in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42951432 CONADENTIAL SDNY_GM_00040734 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003558 EFTA_0015 1343 EFTA01284665 Deutsche Bank E l In Case of Fnon o Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Lkuische Bank Dust Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York New York 10154 as sour as you can if you think your statement or receipt is wrong or if you need more information stout a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days and we sent you the FIRST statement on which the enur or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you we mane about. and explain as clearly need more infomiaticin (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 inquire 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 days for new accounts) to do this, we will provisionally credit your account fee the tunount you think is in error. so that you will have the use of the money during the time it tales us to complete ow investigation At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfas: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more intUnntion about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the !kink in %wiling no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further infonnnion on the terms governing your account. 3. Verifying Preauthozized 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_GM_00040735 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003559 EF1'A_00151344 EFTA01284666