EFTA01287292.pdf

Deutsche Bank El
Deutsche Bank Must Co. .Americas
- N1t20-0102
Nev York. NY 10154
IIYPERION MR. LLC
JEFFREY EPSTEIN
ST. THOMAS
00802
UNFIED STATES VI
For personal assistance call:
Steuart OldficId
January 1. 2018 to January 31. 2018
Summary of Account Balance(s)
Account Acct. Number Balance
Businga Checkin S51 29984
Beginning Balance at of January I. 2018 551.299.84
Deposits and Other Credits 50.00
Checks Paid 50. 00
.VIM and Debit Card Withdrmals 50.00
Service Charges and Other Fees $0.00
Other Debits SO 00
Ending Balance as of January 31. 201S 551.299.84
Erman-lion Detail
Date Description _Debit_ Credit Balance
13eginning Balance as of January 1. 2018 551.299.84
No Artist
Ealing Batangas as uflanuary 31, 2018 (000 ) S0.00 551,299.84
Service Charges and Other Fees
Total NSF return item foes for this statement period 50.00
Total NSF return item fees for this calendar sear $0.00
T000 Overdraft lea for Nis statement period $0.00
Total Overdraft fees for this calendar year $0.00
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006854
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EFTA01287292

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 Na. York 10154 as soot 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 ss hieh 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 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 10 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 transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in suiting no later than
30 days after the statement was made available to you Please see your Terms and Conditions for further information on the tams
governing your account.
3. Verifying Preauthoritod Credits
If you have arranged to have direct deposits made to your account 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_00044031
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006855
EFTA_00154640
EFTA01287293