EFTA Document EFTA01287738

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Pak 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: Stewart Oktficld July 1.2018 to July 31.2018 Summary of Account Balance(s) Account Businas Checking Beginning Balance at of Julv I. 2018 Deposits and Other Credits Checks Paid AIM and Dasit Card Withtlrmals Service Charges and Other Fees Other Debits Ending Balance as of July 31. 2018 Transaction Detail Date Description &Riming Balance as of July 1. 2018 07.17 'Cash Mpnl Tnfr Cr 07-17 x gor es TO JPNIORGAN CHASE BANK, NA A/C 84402 3325 BELL HELICOPTER WASH INC 07-31 x Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY A/C 580 0678325 WORLD FUEL EUROPE LTD Ending Balance as of July 31. 2018 Account Number Debit (206,557.28 ) (2.670.47 ) (209.227.75 ) Balance 577.626.75 S186,854.50 S100.000.00 50.00 50.00 50.00 (5209 227 75 ) 577.62675 Credit 100.00000 Balance 5186.854.50 286854.50 5100.000.00 80,297.22 77.626.73 77.626. 75 All items are credited subject to final collectim and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compmy Americas 42953432 I of 3 SDNY_GM_00044568 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007392 EF1'A_00155177 EFTA01287738 Deutsche Bank Deposits and Other Credit. Date Deccri thin 07-17 Cash Trsir Cr 5100.000.00 Amount Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF Mum item fees for this calendar year 50.00 Total Overdraft lets for this statement period $0.00 Total Overdraft lets for this calendar year 50.00 Other Debits Date Description 07-17 Outgoing NIones Tmsf 07-31 Outgoing Money Tntsf Amount (5206.557.28 ($a.670.47 ) All items are credited subject to final eons-dim and receipt of proceetki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compmy Americas 42953432 2 or 3 SDNY_GM_00044569 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007393 EFTA_00155178 EFTA01287739 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI 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 your name and account number - Describe the err 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 enor promptly. If we take more than 10 business days (or 20 business 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 investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC 12';;;;;2 SDNY_GM_00044570 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007394 EFTA_00155179 EFTA01287740