Deutsche Bank El

Deutsche Bank El Deutsche Bank Trust 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 November I. 2013 to Novemba 30.2013 Summary of Account Balance(s) Account Balance For personal assistance call: Amanita Kirby Balance Buitinea Checking 5100.234.94 Ilegiming Balance as of No‘cinho I. 2ol 510000.00 Deposits and Other Crod 5234.94 Checks Paid 50.00 A13.1 and 1)...bit Card WithJr:m its 50.00 Service Charges and Other lees 50.00 Other Debits 5000 Ending Balance as of November 30. 2013 Transaction Detail Dale Description Debit 5100.234.94 Credit Beginning Balance as of November I. 2013 5100,000.00 11.41 a Incoming Money Tim( ORO-478120806 HYPERION AIR I.I.0 6100 RED 1100K QUARTER B3 STTHONIAS VI 00 110IBIQGCOIIODI 7065 234.94 100,234.94 Ending Balance as of November 30. 2013 Deposits and Other Credits (0.00 ) 5234.94 5100.234.94 Date Description Amount 1141 Incoming Money Tmsf 5234.94 All items are emitted subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank T11O.1 Company Americas CONFIDENTIAL SDNY_GM_00040269 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003093 EFTA_00150878 EFTA01253349 Deutsche Bank Service Charges and Other fees NSF return item Ices for this statement period $0.00 NSF return item fees for this calendar year $cwo Overdratl fees for this statement period $omo thvrtlraft fees for this calendar tear $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 Americas CONFIDENTIAL SDNY_GM_00040270 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003094 EFTA_00150879 EFTA01253350 Deutsche Bank 0 In Case of F.nore or Quin-Maw I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bork trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York Na. York 10154 as soca as you can. if you think your statement or reonpl 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 you the FIRSTstatement on which the error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you an unsure about. and explain as deafly as you can why you believe it is an error or why you need more information (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will 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 our investigation. Al the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tramasiions (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than 60 days after the statement was made available to you. Please see sow -terms and Conditions for funlu- r infonnation on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company. you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040271 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003095 EFTA_00150880 EFTA01253351