EFTA01287952.pdf

Deutsche Bank El
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. THON1M
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldficld
October 1.2018 to October 31. 2018 212-434-2881
Summary of Account Balance®
Account Account Number Balance
Business C'heckinR 5147.203.75
liegiming Balance as of October I. 2018 5147.203.73
Deposits and Other Credit, 50.00
Checks Paid 50. 00
:VIM and Debit Card Withdrassals 50.00
Service Charges and Other Fees 9).00
Other Debits 93 00
Ending Balance as of October 31. 2018 ‘147,203.75
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of October 1, 2018 S147,203.75
No Must
Ealing Balance as of October 31. 2018 (000 ) S0.00 $147,203.75
Service Charges and Other Fees
Total NSF return item las for this statement period 50.00
Total NSF return item fees for this calendar scar $0.00
Total Overdraft fees for Nis statement period $0.00
Total Overdraft fees for this calendar year $0.00
tit items an credited subject to final collection and receipt of proceeth in ca'h a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericak
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007665
EFTA_00 155450
EFTA01287952

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. WNI Banking Team -
NYC20•0102. New York Ness 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
FIRST statement on which ih: error or problem appeared.
• Tell us your name and account number
- Describe the ems 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 10 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. Al 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 writing 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 Pmauthorirod Credits
If you have arranged to have dried deposits made to your amount at least once every 60 days from the same person or compan>you
can telephone us at o find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
SDNY_GM_00044842
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007666
EF1'A_0015545 I
EFTA01287953