EFTA01285621

Deutsche Bank 0 Deutsche Bank Must Co. Americas 345 Pack Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THONlitS 00802 UNITED STATES VI July 1.2015 to July 31. 2015 Summary of Assiounl Balance(s) Account Account Number Balance For personal assistance call: Amanda Kinn 2 Enclosures Balance Bwinea Checking 42.953432 S123.159.71 Ilcgiming Balance as of Julv I. 2015 5126,419.90 IXposits and Other Credits 53.00 Checks Paid ($3,260.19 ) AIM and Debit Card Withdrzioals 50.00 Service Charges and Other Fees 50.00 Other Debits 5000 Ending Balance as of July 31.2015 Transaction 13etail Date Description Debit 5123.159.71 Credit Beginning Balance as of Juiv 1.2015 S126,419.90 07.01 Check 1011 (2,960.19 ) 123,459.71 07-02 Check 1010 (300.00 ) 123,159.71 Ending Balance as of July 31.2015 (3,26a 19 ) $0.00 $123,159.71 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1010 07-02 300.00 1011 07-01 2960.19 All items are credited subject to final collection and receipt of proceeds in cash re by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Antericas 42953432 I of I SDNY_GM_00041927 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0004751 EFTA 00152536 EFTA01285621 Deutsche Bank Service Charges and Other Fees Total NSF mum item lees the this statement period S000 Total NSF return item L's for this calendar year 50.00 Total Overdraft rem few this gateman period $000 Total Overdraft feat for this calendar year 50.00 Ali item an credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953432 2 or 3 SDNY_GM_ 00041928 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c ) OB-SONY-0004752 FIDENTIAL EFTA ((1152537 EFTA01285622 Deutsche Bank 0 In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkuisehe Rank Trust Company Americas. 345 Park AVenOe. WM Banking Team - 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 non: 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 HEST statement on which the error or problem appeard. • Tell us sour name and account number - Describe the emir or transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information • Tell us the dollar amount of the stmpected error Please note that if you initially provide the above information to as via telephone. we may 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 acoounts) 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. Al the conclusion of our invatigation we will inform you of our results. 2. Non•Elearonic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if sou need more inliminion about any non-electronic funds transactions (checks or deposits) on this statenwm. If any such error appears. sou must notifs the Rink in writing no later than 30 days after the statement was made available to you. Please see %ow -terms and Conditions for funlic- r 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 Ninon or company, you can telephone us at I.866-362•4796 to find out whether the deposit has been made. tits SDNY_GM_ 00041929 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0004753 RID ENTIAL EFTA_00152538 EFTA01285623