EFTA01288361.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 Oldficld
April I. 2019 to April 30.2019
Summary of Account Balance(s)
Account Account Numba Balance
Businca Checking 42.953.432 $58.333.07
By-Aiming Balance st of April I. 2019 5247.647.94
Deposits and Other Credits 50.00
Checks Paid 50.00
Afll and Debit Card WitikIrmals 50.00
Service Charges and Other Fees $0.00
Other Ikbits ($189 314 87 )
Ending Balance as of April 30. 2019 558.333.07
Transaction Detail
Dale Den-110km Debit Credit Balance
Beginning Balance as of April I. 2019 S247,647.94
04-05 k (Xitgoing Money Trend- (44.500.00 ) 201147.94
TO CMIIANK, N.A. NC 31079866 ASSOC
I ATED AIRCRAFT GROUP INC
04-10 # Outgoing Money Tntsf (44,814.87 ) 138,333.07
TO CITIBANK, N.A. AC 31079866 ASSOC
LAUD AIRCRAFT GROUP INC
04-18 8 Ongoing Money Trnsf (100.000.00 ) 52333.07
TO TD BANK. NA AC 4332217599 IIURK A
SSOCIATES INC
Ending Balance as of April 30. 2019 (189.31427 ) S0.00 558.333.07
All items at credited subject to final collecticei and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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EFTA01288361

Deutsche Bank 0
Senice °urges and Other Fees
Total NSF return item lees for this statement period $000
Total NSF return item lets for this calendar scar woo
'foul Overdraft rem for this statement period woo
Total OverdraIlion; for this calendar scar s0.00
Other Debib
Date Description Amount
04.4)5 Outgoing Money Tmsf ($44500.00 )
0440 Outgoing Money Intl ($44.814.87 )
0448 Outgoing Money Tans] ($100,000.00 )
SI! items are credited subject 10 final collection and receipt of proceeth in cash a by unconditional credit to amt accepted by Deutsche Bank Trust Company Americas.
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EFTA01288362

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_00045373
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008197
EFTA 00155982
EFTA01288363