EFTA Document EFTA01284199

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 October IS, 2013 to October 31. 2013 Summary of Account Balance(s) Account Account Ntariba Balance For personal assistance call: Amanda Kirby Balance Businms Checking 5100 000 CO Beginning Valance as of (Aloha IR. 2013 50.00 I)cposits and Other Credits 5100.000.00 Checks Paid 50.00 ATM and Debit Card %%Atilt:mats 50.00 Service Charges and Other Fees 50.00 Other Ikbits 50 00 Ending Balance as of October 31. 2013 Transaction Detail Date Description Debit 5100.000.00 Credit Beguiling Balance as of Wither 18, 2013 50.00 10-21 k Transfer Of Funds Cr TRANSFER FROM ACCOUNT 100,000.00 100,000.00 Ending Balance as of October 31. 2013 Deposits and Other Credits (0.00 ) $100,000.00 5100.000.00 Date Description Amount 10-21 Transfer Of Funds Cr 5100.000.00 ileitis are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040123 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002947 EFTA 00150732 EFTA01284199 Deutsche Bank Senke Charges and tkher fees NSF return non lees for this statement period $0 00 NSF alum itoin fees for this yalendar year $000 Overdraft fees for this statement perks! woo OvenIntl fees far this calendar rear $0.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional eredit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040124 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002948 EFTA_00150733 EFTA01284200 Deutsche Bank In Case of Fawn or Dis-noels I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or elate to us at Lkursche Rank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York Nen York 10154 as sown as you can. if you think your statement or reoript 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 FIRST statement on which the error or problem app.:anal (I) Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more informarion (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Please note that if you initially provide the above information to its 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 crier 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. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds tramassions (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 further infonnnion 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_00040125 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002949 EFTA_00150734 EFTA01284201