EFTA01287738.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Pak 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 Oktficld
July 1.2018 to July 31.2018
Summary of Account Balance(s)
Account Account Number Balance
Businas Checking 577.626.75
Beginning Balance at of Julv I. 2018 S186,854.50
Deposits and Other Credits S100.000.00
Checks Paid 50.00
AIM and Dasit Card Withtlrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (5209 227 75 )
Ending Balance as of July 31. 2018 577.62675
Transaction Detail
Date Description Debit Credit Balance
&Riming Balance as of July 1. 2018 5186.854.50
07.17 'Cash Mpnl Tnfr Cr 100.00000 286854.50
07-17 x esgor (206,557.28 ) 80,297.22
TO JPNIORGAN CHASE BANK, NA A/C 84402
3325 BELL HELICOPTER WASH INC
07-31 x Outgoing Money Tmsf (2.670.47 ) 77.626.73
TO BANK OF AMERICA. N.A. NY A/C 580
0678325 WORLD FUEL EUROPE LTD
Ending Balance as of July 31. 2018 (209.227.75 ) 5100.000.00 77.626. 75
All items are credited subject to final collectim and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compmy Americas
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007392
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EFTA01287738

Deutsche Bank
Deposits and Other Credit.
Date Deccri thin Amount
07-17 Cash Trsir Cr 5100.000.00
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 lets for this statement period $0.00
Total Overdraft lets for this calendar year 50.00
Other Debits
Date Description Amount
07-17 Outgoing NIones Tmsf (5206.557.28
07-31 Outgoing Money Tntsf ($a.670.47 )
All items are credited subject to final eons-dim and receipt of proceetki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compmy Americas
42953432
2 or 3 SDNY_GM_00044569
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007393
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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 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
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007394
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