EFTA01288242.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
February 1.2019 to February 28. 2019
Summary of Accourn Balance(s)
Account Account Number Balance
Business Checking 42.953432 5749.347.94
Begiming Balance st of February I. 2019 $249347.94
Deposits and Other Credits 51.000.000.00
Checks Paid 50.00
AIM and Debit Card Withdranaly 50.00
Service Charges and Other Fees 50.00
Other Debits (S500000 00 )
Ending Balance as of February 28. 2019 5749.347.94
Transadion lelail
Date Description Debit Ctedit Balance
Beginning Balance as of Febnun• 1, 2019 5249,347.94
02.20 a Cash Mgmt Trsfr Cr 1.000,000 00 1,249,347.94
REF 05109281. FUNDS TRANSFER ERNI
DEP 35269691 FROM
02.20 a Outgoing Money Trnsf (500.000.00 749,347.94
To BANK OF AMERICA. N.A.. NY At 002
863585210 INSURED AIRCRAFT TITLE SER
VICE
Ending Balance as of February 28. 2019 (500.000.00 ) SI.000.000.00 3'749'347.94
All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricag
42953432
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008029
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Deutsche Bank
Deposits and Other Cr xiiis
Date lk-seription Amount
02-20 Cash Mgrni Trsir Cr 51.000.000.00
Service Charges and Other Fees
Total NSF Mum item fees for this statement period $0.00
Total NSF Mum item fees for this calendar sear 50.00
Total therdrall fees for this statement period SO 00
Total ()sating fees for this calendar year saw
Other Debits
Date Omoription Amount
02-20 Outgoing Stoney Tmsf ($500.000.00
All items an credited subject to final collection and receipt of pruceak in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
42953432
2 a 3 SDNY_GM_00045206
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008030
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EFTA01288243

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-0008031
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EFTA01288244