EFTA01286272.pdf

Deutsche Bank
El
Deutsche Bank Trust Co. .Ameriess
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
For personal assistance call:
Steuart Oldfield
July 1.2016 to July 31.2016
Summary of Account Balance(s) 1 Enelosuns
Account Account Number Balance
Business CheekinR S112.932 47
Beginning Balance as of July I. 2016 $115.573.45
Deposits and Other Credits 50.00
Checks Paid (52 640.98 )
ATM and Debit Card WithdraoaIs 50.00
Service Charges and Other Fees $0.00
Other Debits SO 00
Ending Balance as of July 31. 2016 $112.932.47
Transaction Detail
Date Description Debit Credit Bane
Beginning Balance at of July 1. 2016 5115,573.45
07.29 Check 1018 (2,640 98 ) 112,932.47
Fading Balance as of July 31, 2016 (2,640.98 ) $0.00 51 12,932.47
Cheeks Paid
Number Date Amount Number Dale Amount Number Date Amount
1018 07-29 2.640.98
items an credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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EFTA01286272

Deutsche Bank
Sen.ke Charges and Other Fees
Total NSF return item fees ler this statement period 5000
Total NSF return item Fees for this calendar year S0.00
Total Overdraft Ices Be this statement period $0.00
Total Overdraft rots for this calendar soar $0.00
All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
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EFTA01286273

Deutsche Bank
El
In Case of Favors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at IkuLsdie Rank Trust Company Americas. 345 Park Avenue. Wry( 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 you. name and account number
- Describe the an or transfer you are unsure about. and explain aat 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 us 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 amount you think is in error, so that you will have the use of the
money during the time it takes us to complete ow investigation. Al the conclusion of our involigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at I-866•362•4796 if your statement is incorrect or if you need more inlbmiation about any non-electronic
funds Varna:liens (checks or deposits) on this statement. If any such error appears. you must notify the lkrnk in writing no later than
30 days after the statement was made available to you. Please see yourTerms and Conditions for flintier infonngion on the terms
governing your account.
3. Verifying ['reauthorized 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 1.866-362.4796 to find out whether the deposit has been made.
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