EFTA01287573.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:
Steuart Oldfickt
May I. 2018 to May 31. 2018
Summary of Account Balance(s)
Account Account Number Balance
Businea C'heekinR S187 154 SO
Beginning Balance as of \las I. 2018 551.299.84
Deposits and Other Credits 5250.000.00
Checks Paid 50.00
AIM and Dcbit Card WithtIrmals 50.00
Service Charges and Other Fees $0.00
Other Debits ($114 145 34 )
Ending Balance as of May 31. 2018 $187.154.50
Trenwtion Detail
Date Description Debit Credit Balance
Beginning Balance as of May I. 2018 551,299.84
05.18 a Outgoing Money Tmsf (2,635.34 ) 48,664.30
TO BANK OF AMERICA, N.A., NY A/C 580
0678525 WORLD FUEL EUROPE. LTD
05-21 x Cash Mgrin Ink Cr 250.000.00 298,664.50
REF 14110381. FUNDS TRANSFER ERNI
DEP 35269691 FROM
05-21 p Outgoing Money Tmsf (111,510.00 ) 187.154.50
TO JPMORGAN CHASE BANK. NA NC 84402
3325 EDWARDS ROTOCRAFT SOLUTIONS INC
DBA
Ending Balance as of May 3 1. 2018 (114.145.34 ) S250.000.00 5187.154.50
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
I of 3 SDNY_GM_00044381
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007205
EF1'A_00154990
EFTA01287573

Deutsche Bank
Deposits and Other Credits
Date IN:scription Amount
05-21 Cash Mont Tn Wr 8250.000.00
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 50.00
Total Overdraft fees for this statement period 50.00
Total Overdraft lees lbr this calendar sear 50.00
Other Debits
Date Description Amount
05-18 Outgoing Money Tmsf (S2-635.34 )
05-21 Outgoing Money Tntsf (3111.510.00 )
.NII items are credited sulsject to final collection and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rico&
2 a 3 SDNY_GM_00044382
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007206
EFTA_00154991
EFTA01287574

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 Dank 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 ihe error or problem appeared.
• Tell us your name and account number
- Describe the err 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 Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorired Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company Americas. Member FDIC
SDNY_GM_00044383
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007207
EFTA_00 154992
EFTA01287575