EFTA Document EFTA01288242

Deutsche Bank El Deutsche Bank Must 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 February 1.2019 to February 28. 2019 Summary of Accourn Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Business Checking 42.953432 5749.347.94 Begiming Balance st of February I. 2019 $249347.94 Deposits and Other Credits 51.000.000.00 Checks Paid 50.00 AIM and Debit Card Withdranaly 50.00 Service Charges and Other Fees 50.00 Other Debits (S500000 00 ) Ending Balance as of February 28. 2019 Transadion lelail Date Description Debit 5749.347.94 Ctedit Beginning Balance as of Febnun• 1, 2019 5249,347.94 02.20 a Cash Mgmt Trsfr Cr REF 05109281. FUNDS TRANSFER ERNI DEP 35269691 FROM 1.000,000 00 1,249,347.94 02.20 a Outgoing Money Trnsf To BANK OF AMERICA. N.A.. NY At 002 863585210 INSURED AIRCRAFT TITLE SER VICE (500.000.00 749,347.94 Ending Balance as of February 28. 2019 (500.000.00 ) SI.000.000.00 3'749'347.94 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricag 42953432 I of 3 SDNY_GM_00045205 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008029 EFTA_00155814 EFTA01288242 Deutsche Bank Deposits and Other Cr xiiis Date lk-seription Amount 02-20 Cash Mgrni Trsir Cr 51.000.000.00 Service Charges and Other Fees Total NSF Mum item fees for this statement period $0.00 Total NSF Mum item fees for this calendar sear 50.00 Total therdrall fees for this statement period SO 00 Total ()sating fees for this calendar year saw Other Debits Date Omoription Amount 02-20 Outgoing Stoney Tmsf ($500.000.00 All items an credited subject to final collection and receipt of pruceak in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 42953432 2 a 3 SDNY_GM_00045206 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008030 EFTA_001558I5 EFTA01288243 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_00045207 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008031 EFTA_00155816 EFTA01288244