EFTA01288174.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:
Stewart Oldfield
January 1.2019 to January 31.2019
Summary of Account Balance(s)
Account Account Number Balance
Businms Checking 42.953.432 5'249'347.94
Beginning Balance as *Flamm, I. 2019 $144.646.94
Deposits and Other Credits 5200.000.00
Checks Paid 50.00
AIM and Debit Card Withdraoals 50.00
Service Charges and Other Fees 50.00
Other Debits (S95.299.00 )
Ending Balance as of January 31. 2019 5249.347.94
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of January I. 2019 5144.646.94
01-09 a Outgoing Money Tmsf (18.002.00 ) 124644.94
TO JPIMORGAN CHASE. BANK. NA A/C 84402
3325 BELL HELICOPTER MIAMI. INC
01.16 k Outgoing Money Tmsf (32.478.00 ) 94.166.94
TO JPMORGAN CHASE BANK, NA A/C 32389
4542 WILLIS OF NEWYORKINCPREMIUM ACC
OUNT
01-28 k Outgoing Money Trnsf (44.819.00 ) 49347.94
To
IPMORGAN CHASE BANK. NA A/C 84402
3325 BELL HELICOPTER MIAMI. INC
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and *anted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank
Date Description Debit Credit Balance
01-29 a Cash Mvnt Trsfr Cr 200.000.00 249.347.94
REF 0291053L FUNDS TRANSFER FRM
DEP 35269691 FROM
Ending Balance as of January 31. 2019 (95.299.00 ) 5200.000.00 S249.347.94
Deposits and Other Credits
Date Description Amount
01.29 Cash Mgmt Trsfr Cr $200.000.00
Senice Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF return item fees fee this calendar vear $0.00
Total Overdraft lees fix this statement period $0.00
Total Overdraft le lie this calendar vear 50.00
Other Debits
Date Description Amount
01-09 Outgoing Money Trust (518.002.00 )
01.16 Outgoing Money Tntsf ($32.478.00 )
01.28 Outgoing Money Trust ($44,819.00 )
MI 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 Ants-ries&
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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 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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