EFTA Document EFTA01286272

Deutsche Bank E l Deutsche Bank Trust Co. .Ameriess 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 July 1.2016 to July 31.2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldfield 1 Enelosuns Bane Business CheekinR S112.932 47 Beginning Balance as of July I. 2016 $115.573.45 Deposits and Other Credits 50.00 Checks Paid (52 640.98 ) ATM and Debit Card WithdraoaIs 50.00 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of July 31. 2016 Transaction Detail Date Description Debit $112.932.47 Credit Beginning Balance at of July 1. 2016 5115,573.45 07.29 Check 1018 (2,640 98 ) 112,932.47 Fading Balance as of July 31, 2016 (2,640.98 ) $0.00 51 12,932.47 Cheeks Paid Number Date Amount Number Dale Amount Number Date Amount 1018 07-29 2.640.98 items an credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I oft SDNY_OM_0CO42734 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005558 EFTA_00153343 EFTA01286272 Deutsche Bank Sen.ke Charges and Other Fees Total NSF return item fees ler this statement period 5000 Total NSF return item Fees for this calendar year S0.00 Total Overdraft Ices Be this statement period $0.00 Total Overdraft rots for this calendar soar $0.00 All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 2 of 3 SDNY_GM_ 00042735 CONFIDENTIAL - PURSUANT TO FED. R.cgr. N or(e)F IDENTIAL DB-SDNY-0005559 EFTA_00153344 EFTA01286273 Deutsche Bank E l In Case of Favors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at IkuLsdie Rank Trust Company Americas. 345 Park Avenue. Wry( 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 you. name and account number - Describe the an or transfer you are unsure about. and explain aat 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 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 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 ow investigation. Al the conclusion of our involigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at I-866•362•4796 if your statement is incorrect or if you need more inlbmiation about any non-electronic funds Varna:liens (checks or deposits) on this statement. If any such error appears. you must notify the lkrnk in writing no later than 30 days after the statement was made available to you. Please see yourTerms and Conditions for flintier infonngion on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged 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. SDNY_GM_ 00042736 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0005560 I EFTA_00153345 EFTA01286274