EFTA01285276

Deutsche Bank El Deutsche Bank Tiled 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 January 1. 2015 to January 31. 2015 Summary of Account Balance(s) Account Balance For personal assistance call: Amanda Kirby 212-454-6439 Balance Business Checking 541.754.24 Ilegiming Balance as of January I. 2015 S4I.754.24 Deposits and rather Credit 50.00 Checks Paid SO 00 ATNI and Debit Card Withdraoals 50.00 Service Charges and Other Pecs 50.00 Other Debits SO 00 Ending Balance as of January 31. 201, Transaction 1)etail Dale Description Debit 341.754.24 Credit Beginning Balance as of January I. 2015 541,754.24 No Aaisity Ending Balance as of January 31, 2015 Service Charges and Other Fees Total NSF return item fees for this statematt period (000 ) S0.00 $0.00 541,754.24 Total NSF return item fees for this calendar year $0.00 Total Overdraft lees for this statement period $0.00 Total Overdraft lees for this calendar star $0.00 kll items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_GM_0CO41491 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004315 EFTA_00152100 EFTA01285276 Deutsche Bank E l In Case of Erten 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. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as soon as you can. if sou 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 from you no later than 60 days after we sent ;mu the FIRST statement on which ihe error or problem appeared. • Tell us your name and account number - Describe the emir or transfer you are unsure about. and explain rat clearly as you can why you believe it is an error or why you need more information • Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may require 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 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 Ow conclusion of our invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1-866.362-47% if your statement is incorrect or if you need more intbmiation about any non-electronic funds morn-lions (checks or deposits) on this statement. If any such error appears. sou must notifs the Bonk in writing no later than 30 class after the statement was made available to yen Please see sow -lams and Conditions for further information 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 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_ 00041492 CONFIDENTIAL - PURSUANT TO FED. R c9NFr.o(e) DB -SDNY-0004316 IDENTIAL EFTA 00152101 EFTA01285277