EFTA Document EFTA01288401

Deutsche Bank Deutsche Bank Tun Co. .Americas - NYC20-0102 New York. NY 10154 HYPERION MR. LLC JEFFREY EPSTEIN ST. THOMAS 00802 UNFIED STATES VI For personal assistance call: Stcwan OldficId May 1.2019 to May 31. 2019 Summary of Account Balance(s) Account Businaa Checkin Account Number Balance SO 00 Beginning Balance as of Mat I. 2019 558.333.07 IN:posits and Other Crod its SI00.000.00 Checks Paid 50.00 and Debit Card Withdrattals 50.00 Service Charges and Other Fees 50.00 Other Debits (5158 333 07 ) Ending Balance as of May 31. 2019 50.00 Transaction Detail Date Description Debit Credit Balance %inning Balance as of May I. 2019 S58.333.07 05-03 a Outgoing Money Triad' TOTI) BANK, NA A/C FIBRK A SSOCIATES INC (58,333.07 ) 0.00 05-09 a Cash Mgnil Ink Cr REF 12909271. FUNDS TRANSFER ELM DEP 35269691 FROM 100.000.00 100,000.00 05.09 p Outgoing Money Tmsf TO MANUFACTURERS AND TRADERS TRUST C 0 A/C INTERNATIONAL JET I NTERIORS. INC. (100000.00 ) 0.00 Ending Balance as of May 31. 2019 (158.333.07 ) 5100.000.00 $0.00 All items are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953432 of 3 SDNY_GM_00045424 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008248 EFTA_00156033 EFTA01288401 Deutsche Bank Deposits and Other Credits Dale Description 05-09 Cash Mgmi Trsfr Cr SUN/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 $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft lets fu this calendar year Other Debits Date Description 05-03 Outgoing Monetrnst' (558.333.07 ) 05-09 Outgoing Money Trnsf (5100.000.00 ) Amount All items are credited subject to final collecticei and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953432 2 of 3 SDNY_GM_00045425 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008249 EFTA_00 156034 EFTA01288402 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. WM Ranking Team - NYC20•0102. New York Nay York 10154 as soca 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 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 ma 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 error 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 f your statement is incorrect or if you need snore 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 Terms and Conditions for further information on the ten governing your account. 3. Verifying Pmauthorirod Credits If you have arranged to have direct deposits made to your amount at least one every 60 days from the same person or compan>you can telephone us at o find out whether the deposit has been made. Deutsche Rank Trust Company .Americas. Member FDIC 12';;;;;2 SDNY_GM_00045426 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008250 EFTA_00156035 EFTA01288403