EFTA01287225.pdf

Deutsche Bank El
Deutsche Bank TILLS( Co. Americas
New York. NY 10154
HYPERION MR. LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THONIM
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldficld
December 1, 201710 December 31, 2017
Summary of Account Balance(s) I Enclosurot
Account Acct. Number Balance
Businea Checkin S5I 299 84
Beginning Balance sec of December 1, 2017 $31.939.84
Deposits and Other Credits $50.000.00
Checks Paid (530.640.00 )
VIM and Debit Card Withtlrmals 50.00
Service Charges and Other Fees $0.00
Other Debits SO 00
Ending Balance as of December 31. 2017 $51.299.84
Transaction 1)flail
Date Description Debit Credit Balance
Beginning Balance 014 of December 1.2017 431,939.84
12.11 l Cash 1,18m1 Tnfr Cr 50,000.00 81,939.84
REF 34515421. FUNDS TRANSFER ERNI
DEP FROM
12.48 Check 1026 (30.610.00 ) 51.299.84
Ending Balance as of December 31, 2017 (30.640.00 ) S50.000.011 551,299.84
Chocks Paid
Number Mie Amount Number Date Amount Number Date Amount
1026 12-18 30.640.00
\II items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas
I of 3 SDNY_GM_00043945
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006769
EFTA_00154554
EFTA01287225

Deutsche Bank
Deposits and Other Cnxiiis
Date lkscription Amount
12-I I Cash Mont Trsir Cr $50.000.00
Sentee Charges and Other Fees
Total NSF Mum item fees for this statement period $0.00
Total NSF mum item foes for this calendar sear 50.00
Total (kadrall lees for this :statement period SO 00
Total therdra0 fees for this calendar year SO.W)
All items are credited subject to final collection and receipt of primeakt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
2 of 3 SDNY_GM_00043946
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006770
EFTA_00154555
EFTA01287226

Deutsche Bank
In Case of Firers or Durations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20•0102. New York Ness York 10154 as soon as you ean. 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 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 ertor 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 more information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in uniting no later than
30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms
sampling your account.
3. Verifying Preauthorirod Credits
If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou
can telephone us at o find out whether the deposit has been made.
SDNY_GM_00043947
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006771
EFTA_00154556
EFTA01287227