EFTA01287884.pdf

Deutsche Bank
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
Nev York. NY 10154
HYPERION MR. LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THONIM
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
September 1. 2018 to September 30. 2018
Summary of Account Balance(s)
Account Acct. Number Balance
Businew Checking 8147 203 75
Beginning Balance as of September I. 2018 5147,203.75
Deposits and Other Cada 50.00
Checks Paid 50.00
ATN1 and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits 50 00
Ending Balance as of September 30. 2018 5147.203.75
Tr.nwslion Detail
Date Description Debit Credit Balance
Beginning Balance as of September 1, 2018 5147,203.75
No Actisitt
Ending Balance as of September 30, 2018 (000 ) S0.00 5147,203.75
Stake Charges and Other Fees
Total NSF return item foes for this statement period 50.00
Total NSF return item fees for this calendar star 50.00
Total Overdraft fea for Nis gateman period 50.00
Total Overdraft fees for this calendar tear 50.00
.311 items ale credited solsject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica
I oft
SDNY_GM_00044751
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007575
EFTA_00 155360
EFTA01287884

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_00040752
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007576
EFFA_00155361
EFTA01287885