EFTA Document EFTA01286327

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 HYPERION MR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI August 1.2016 to August 31. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 2 Enclosures Belau Businea C'heckinR 59&125.36 Beginning Balance as of August I. 2016 $112.932.47 Deposits and Other Credits 50.00 Checks Paid (S14.807.11_) ATM and Dcbit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of August 31. 2016 Trenwtion Detail Date Description Debit 39&125.36 Credit Beginning Balance as of August I, 2016 SI 12,932.47 084)1 Cheek 1019 (1.0(7.47 ) 111,845.00 0848 Check 1021 (13.719.64 9&125.36 Ending Balance as of August 31, 2016 (14.807.11 ) 50.00 $98,125.36 Checks Paid Number Date Amount Number Rats 1019 08-01 1.087.47 1021 • 08-18 Amount Number Bate Amount 13.719.64 • Skip in check sequence ell items are credited NlIbitNi to final collection and receipt of proceaki in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Antericas. I of 3 SDNY_GM_00042805 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005629 EFTA_00153414 EFTA01286327 Deutsche Bank Senice Charges and Other Fees Taal NSF Kiwi, item fees for this statement period $000 Total NSF return item kes for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft ass for this calendar soar $0.00 All items an credited subject to final collection and receipt or pruceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 SDNY_GM_00042806 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005630 EFTA_00153415 EFTA01286328 Deutsche Bank In Case of Errors or Ovations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WN1 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 from you no later than 60 days after we sent you the FIRST statement on which Ow error or problem appeared. • Tell us your name and account number - Describe the ems or transfer you are 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 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 tunount you think is in error, so that you will have the use of the money during the time it takies us to complete coo investigation At the conclusion of our involigation we will inform you of our results. 2. Non•tilectronic Funds Transfers Contact the Bank immediately at f your statement is incorrect or if y041 need more information about any nun-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Berk in writing no later than 30 days after the statement was made available to you. Please see your Tents and Conditions for limber information on the terms governing your account. 3. Verifying Preauthorized 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 o find out whether the deposit has been made. SDNY_GM_00042807 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005631 EFTA_00153416 EFTA01286329