EFTA Document EFTA01285712

Deutsche Bank E l Deutsche Bank Trust 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 For personal assistance call: .Amanda Kirby September I. 2015 to September 30. 2015 Summary of Account Balanee(s) Account Account Numba Balance Businua Checking 42.953432 S164.789.71 Ilegiming Balance as of September I, 2015 5122.989.71 Deposits and ()titer Credit, 550.000.00 Checks Paid 48,200.00 ,) ATNI and Debit Card Withdraoals sang Service Charges and Other Fees $oma Other Ikbits 50.00 Ending Balance as of September 30. 2015 5164.789.71 I Eneloauna Transaction Detail Dale Description Debit Credit Balance Beginning Balance a. al September I. 2015 5122,989.71 09.10 Check 1013 (8.200.00 ) 114,7119.71 09-11 a Incoming Money Tnuf 50,000.00 164,789.71 35266976 - JEFFREY EPSTEIN 6100 RED HOOK QTR. B3 SAINT THOMAS Ending Balance as of September 30, 2015 (8.200.00 ) 550.000.00 5164.789.71 Cheeks Paid Number Date Amount Number Date Amount Number Date Amount 1013 09-10 8,20000 MI items arc credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953432 I oft SDNY_GM_00042063 CONFIDENTIAL - PURSUANT TO FED. R. N c9r.u(e)F DB-SDNY-0004887 IDENTIAL EFTA 0/152672 EFTA01285712 Deutsche Bank Deposits and Other Credits Date lkscri ion 09-II Incomin Mono, Tntsf Amount 550.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF Mum item fees for this calendar tear S0M0 Total thordrall fees for this statement period $0.00 Total Oterdran lees for this oalenclar rear 50.00 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 America 42953432 2 of 3 SDNY_GM_ 00042064 CONFIDENTIAL - PURSUANT TO FED. R.c9FIN(c) IDENTIAL DB-SDNY-0004888 F EFTA_00 152673 EFTA01285713 Deutsche Bank 0 In Case of Fasors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-47%. or write to us at Ikutsche Dank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is swung 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 ihc error or problem appeared. • Tell us >surname and account number - Describe the error 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 us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will comet any error promptly. If we take mare 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 tales us to complete ow investigation. At the conclusion of our inymigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if yea need more information about any nonelectronic funds tramacticas (checks or deposits) on this statement. If any Nutt error appcarx. you must notify the Bonk in writing no lata than 30 days after the statement was made available to you. Please see your len Conditions for luntas -r information on the tenns governing your account. 3. Verifying Preauthorized Credits If you have arrange' to have direct 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. Lo<d' SDNY_GM_ 00042065 CONFIDENTIAL - PURSUANT TO FED. R. 9a. u(e) N DB- 004889 -0t)04889 RDENTIAL EFTA 00 152674 EFTA01285714