EFTA01287045.pdf

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
For personal assistance call:
Stewart Oldfi•kt
September 1. 2017 to September 30. 2017
Summary of Account Balance(s)
Account Account Number Balance
Busina.s C'heckinR 532 014 49
Beginning Balance as of September 1. 2017 599,135.33
Deposits and Other Credits 50.00
Checks Paid SO 00
AIM and Debit Card WithJrmals en 00
Service Charges and Other Fees
Other Ikbits
Ending Balance as of September 30. 2017 '21114 49
Transs.lion Detail
Date Description Debit Credit Balance
Beguiling Balance as of September I. 2017 599,135.33
09.18 N Outgoing Alone) Tna (4,267.29 ) 94,868.04
TO BANK OF AMERICA, N.A., NY A/C 580
0678525 W ORLD FUEL EUROPE. LTD
09-19 X Outgoing Money Trnsf (62,853.55 ) 32.014.49
To .IPSIORGAN CHASE BANK, NA A/C 84402
3325 BELL HELICOPTER INC
Ending Balance as of September 30. 2017 (67.120.84 ) S0.00 532.014.49
kll items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit w anti accepted by Deutsche Bank Trust Company Antericas
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Deutsche Bank El
Senice Clurges and Other Fees
Total NSF rental item fees for this statement period 5000
Total NSF return item Ices for this calendar tear SGOO
Total Overdraft Wes for this statement period 5000
Total Overdrall roes for this calendar VP! S0.00
(*her Debits
Date Description Amount
09.18 Outgoing Money Tnikr (54,267.29
09.19 Outgoing Money Trnsf (S62.853.55
XII items are credited subject to final collection and receipt of procarte in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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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 Rank 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 the 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 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 Tennis and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
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