EFTA01288361

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 April I. 2019 to April 30.2019 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Stewart Oldficld Balance Businca Checking 42.953.432 $58.333.07 By-Aiming Balance st of April I. 2019 5247.647.94 Deposits and Other Credits 50.00 Checks Paid 50.00 Afll and Debit Card WitikIrmals 50.00 Service Charges and Other Fees $0.00 Other Ikbits ($189 314 87 ) Ending Balance as of April 30. 2019 Transaction Detail Dale Den-110km Debit 558.333.07 Credit Beginning Balance as of April I. 2019 S247,647.94 04-05 k (Xitgoing Money Trend- TO CMIIANK, N.A. NC 31079866 ASSOC I ATED AIRCRAFT GROUP INC (44.500.00 ) 201147.94 04-10 # Outgoing Money Tntsf TO CITIBANK, N.A. AC 31079866 ASSOC LAUD AIRCRAFT GROUP INC (44,814.87 ) 138,333.07 04-18 8 Ongoing Money Trnsf TO TD BANK. NA AC 4332217599 IIURK A SSOCIATES INC (100.000.00 ) 52333.07 Ending Balance as of April 30. 2019 (189.31427 ) S0.00 558.333.07 All items at credited subject to final collecticei and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953432 I of 3 SDNY_GM_00045371 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008195 EFTA_00155980 EFTA01288361 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees for this statement period Total NSF return item lets for this calendar scar 'foul Overdraft rem for this statement period Total OverdraIlion; for this calendar scar $000 woo woo s0.00 Other Debib Date Description 04.4)5 Outgoing Money Tmsf 0440 Outgoing Money Intl 0448 Outgoing Money Tans] Amount ($44500.00 ) ($44.814.87 ) ($100,000.00 ) SI! items are credited subject 10 final collection and receipt of proceeth in cash a by unconditional credit to amt accepted by Deutsche Bank Trust Company Americas. 2 of3 SDNY_GM_00045372 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008196 EFTA_0015598 I EFTA01288362 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_00045373 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008197 EFTA 00155982 EFTA01288363