EFTA01288401.pdf

Deutsche Bank
Deutsche Bank Tun Co. .Americas
- NYC20-0102
New York. NY 10154
HYPERION MR. LLC
JEFFREY EPSTEIN
ST. THOMAS
00802
UNFIED STATES VI
For personal assistance call:
Stcwan OldficId
May 1.2019 to May 31. 2019
Summary of Account Balance(s)
Account Account Number Balance
Businaa Checkin SO 00
Beginning Balance as of Mat I. 2019 558.333.07
IN:posits and Other Crod its SI00.000.00
Checks Paid 50.00
and Debit Card Withdrattals 50.00
Service Charges and Other Fees 50.00
Other Debits (5158 333 07 )
Ending Balance as of May 31. 2019 50.00
Transaction Detail
Date Description Debit Credit Balance
%inning Balance as of May I. 2019 S58.333.07
05-03 a Outgoing Money Triad' (58,333.07 ) 0.00
TOTI) BANK, NA A/C FIBRK A
SSOCIATES INC
05-09 a Cash Mgnil Ink Cr 100.000.00 100,000.00
REF 12909271. FUNDS TRANSFER ELM
DEP 35269691 FROM
05.09 p Outgoing Money Tmsf (100000.00 ) 0.00
TO MANUFACTURERS AND TRADERS TRUST C
0 A/C INTERNATIONAL JET I
NTERIORS. INC.
Ending Balance as of May 31. 2019 (158.333.07 ) 5100.000.00 $0.00
All items are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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EFTA01288401

Deutsche Bank
Deposits and Other Credits
Dale Description Amount
05-09 Cash Mgmi Trsfr Cr SUN/000.00
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF mum item fees for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
Total Overdraft lets fu this calendar year
Other Debits
Date Description Amount
05-03 Outgoing Monetrnst' (558.333.07 )
05-09 Outgoing Money Trnsf (5100.000.00 )
All items are 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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EFTA01288402

Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. WM Ranking Team -
NYC20•0102. New York Nay York 10154 as soca 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 error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an ma 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 error 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 f your statement is incorrect or if you need snore 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 ten
governing your account.
3. Verifying Pmauthorirod Credits
If you have arranged to have direct deposits made to your amount at least one every 60 days from the same person or compan>you
can telephone us at o find out whether the deposit has been made.
Deutsche Rank Trust Company .Americas. Member FDIC
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008250
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