EFTA01287361

Deutsche Bank El 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 February I. 2018 to February 28. 2018 Summary of Account Balanee(s) Account Account Numba Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Businea Checking 42.953432 551,299.84 tic-Riming Balance at of February I. 2018 531.299.84 Deposits and Other Credits $0.00 Checks Paid $0.00 ATM and Debit Card Withdraoals 93.00 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of February 28. 2018 Transaction Iktail Date Drscrigion 551.299.84 Credit Begiming Balance at of February I, 2018 451.299.84 No Activity Ealing Balance as of February 2& 2018 Service Charges and Other Fees Total NSF return item foes for this '414011011 periOd (000 ) S0.00 $0.00 $51,299.84 Total NSF return item fees for this calendar sear $0.00 Mg Overdraft fea for Nis statement period $0.00 Taal Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas 42953432 I of 2 SDNY_GM_00044112 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006936 EFTA_00154721 EFTA01287361 Deutsche Bank In Case of Furors 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. WNI Banking Team - NYC20•0102. New York Na. York 10154 as soon as you can. if you 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 front you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the err or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information - Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the gateman was made available to you. Please see your Terms and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC 12w, t SDNY_GM_00044113 . 1 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006937 EFTA 00154722 EFTA01287362