EFTA01284759

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 THOMAS 00802 UNTIED STATES VI February I. 2014 to February 28. 2014 Summary of Accouni Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Bminew ChecRlnR Beginning Balance as of February I, 2014 5192.511 24 512.443.28 Deposits and Other Credit, 5150.067.96 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of February 28. 2014 Transaction Derail Date Description Debit 5192.511.24 Credit Beginning Balance as of February I, 2014 542.443.2R 02.19 k Transfer Of Funds Cr TR.XNSFER FROM ACCOUNT 35266976 30,000.00 92,443.222 02-25 a Incoming Money Trust' ORO-000739474332 HYPERION AIR INC 6 100 RED HOOK QUARTER B3 ST. THOMAS 100.067.96 192.511.24 Ending Balance as of February 28. 2014 Deposits and Other Credits (0.00 ) 5150.067.96 5192.511.24 Dare Description 02-19 Tramtbr Of Funds Cr 550.000.00 Amount All items are 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_BM_00040836 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003660 EFTA_00151445 EFTA01284759 Deutsche Bank Date Destyiption 02-25 Incoming Money Tmsf Amount SI00.067.96 Service Charges and Other Fees NSF return kern fees for this statement period $0.00 NSF return item lees for this calendar year $0.00 Overdratl lees for this statement period 5000 Owning' lea: for this calendar sear S0.00 All items ate 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 CONADENTIAL SDNY_GM_00040837 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003661 EFTA 00151446 EFTA01284760 Deutsche Bank 0 In Case of Errors or Questions I. Electronic Funds Transfers: Tekphone 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 sour as you can. if you think your statement or receipt is wronger if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no leer than 60 days after we sent you the FIRST statement on which the error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you are unique about. and explain as clearly reed more infomiation (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Pkase 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 our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incomes-1 or if you need molt information about any non-electronic funds transactions (checks 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 flintie r infonnaion on the terms governing your account. 3. VerillSing ['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, ti.2 CONFIDENTIAL SDNY_GM_00040838 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003662 EFTA_00151447 EFTA01284761