EFTA01287656

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. THONIM 00802 UNITED STATES VI June I. 2018 to hew 30. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 1 Enelosuna Balance Businea C'heckinR S186.854 50 Beginning Balance as of June I. 2018 $187134.50 Deposits and Other Credits 50.00 Checks Paid (5300.00 ) :VIM and Debit Card Withtlrmals 93.00 Service Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of June 30. 2018 Trenwtion Detail Dale Description Debit 5186.854.50 Credit Bettiming Balance at of June I. 2018 5187,154.50 06-29 Cheek 1028 (303.00 ) 184854.50 Ending Balance as oflune 30, 2018 Checks Paid Number Date Amount Number Date (300.00 ) Amount S0.00 Number Date $186,854.50 Amount 1028 06-29 300.00 kll items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Ants-rice& I of 3 SDNY_GM_00044472 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0007296 EFTA_00155081 EFTA01287656 Deutsche Bank Senice Charges and Other Fees 'Foul NSF Kiwi, item ices for this statement period $000 Total NSF return item fees for this calendar year 50.00 Total Overdraft fers for this statement period $0.00 Total Overdraft rem for Otis calendar year $0.00 All items an credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 SDNY_GM_00044473 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007297 EFTA 00155082 EFTA01287657 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 statement was made available to you. Please see your Tenn< 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 SDNY_GM_00044474 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0007298 EFFA_00155083 EFTA01287658