EFTA Document EFTA01287102

Deutsche Bank El Deutsche Bank Must Co. Americas HYPERION MR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI October 1.2017 to October 31. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart OkIfickt Balance Busina.s Checking 531.939.84 Beginning Balance at of October I. 2017 S32 014.49 Deposits and Other Credits 9).00 Checks Paid 50 .00 :VIM and Dsbit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (S74 6t ) Ending Balance as of October 31. 2017 Transaction Detail Date Description Debit 331.939.84 Credit Beginning Balance at of October 1, 2017 532,014.49 10.25 a Outgoing Money Trnsf TO BANK OF AMERICA. N.A., NY A/C 580 0675525 WORLD FUEL EUROPE. LTD (74.65 ) 31,939.84 Ending Balanm as of October 31. 2017 Savke Charges and Other Fees Total NSF mum item foes for this statement period (74.65 ) S0.00 50.00 $31,939.84 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period 9/00 Total Overdraft fees for this calendar year S0.00 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 1 of 3 SDNY_GM_0CO43780 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006604 EFTA_00154389 EFTA01287102 Deutsche Bank Other Cubits Date lkscrimion Amount 10-25 Outgoing Money Trod (574.65 ) All items are credited subject in final collection and receipt of proceed( in cash or by unconditional credit to and accepied by Deutsche Bank Trust Company America 42953432 2 or 3 SDNY_GM_00043781 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0006606 EFTA_00 I 54390 EFTA01287103 Deutsche Bank In Case of Firers or Durations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20•0102. New York Ness York 10154 as soon as you ean. 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 FIRST statement on which ih: error or problem appeared. • Tell us your name 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 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 ID business days. We will investigate your complaint and will correct any ertor promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will provisionally credit your amount 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 investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at f your statement is incorrect or if you need more information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in uniting no later than 30 days after the statement was made available to you Please see your m Conditions for further information on the terms sampling your account. 3. Verifying Preauthorirod Credits If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou can telephone us at o find out whether the deposit has been made. 12';;;;;2 SDNY_GM_00043782 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006606 EFTA_00154391 EFTA01287104