EFTA01253844.pdf

Deutsche Bank Deutsche Bank Trust 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: Shin art Okificki August I. 2018 to August 31. 2018 Summary of Account Balancers) Account k“otint Number Balance Bminms Checking 5147 203 75 Beginning Balance as of August I. 2018 577.626.75 IN:posits and Other Credits S100.000.CO Checks Paid $0.00 VIM and IN:bit Card Wandratsals 50.00 &nice Charges and Other Fees $0.00 Other Debits ,SICI 421.00 ) Ealing Balance as of August 31. 2018 '147'203.75 Transaction Detail Date Description Debit (Yacht Balm« Beginning Balance as of August I. 2018 477,626.75 08-28 tr Outgoing Money Trip! (30.423.00 ) 47,203.75 1O »MORGAN CHASE RANK. NA AC 84402 3325 BELL BELICOP FER MIAMI. INC 08-29 a Cash Mgmt Trsfr Cr 100.000.00 147,203.75 REF 24109221. FUNDS TRANSFER FRM DEP 35269691 FROM Fading Balance as of August 31. 2018 (30.423.00 ) 5100.000.00 5147.203.75 Deposits and Other Credits Date Description Amount 08-29 Cash Mgml Trsfr Cr 5100.000.00 All items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America& 42953432 I of .3 SONY_GM_00044658 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007482 EFTA_00155267 EFTA01253844 Deutsche Bank Service Clurges and Other Fees Tout NSF mum item fees ler this statement period 5000 Total NSF return item tees for this calendar year $0.00 Total Overdraft fees for this statement period 5000 Total Overdraft tea tor this calendar year $0.00 Other Debits Date Description Amount 08.28 Outgoing Money Tmsf (£30,423.00 ) All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trutt Company Americas 42953432 2 or 3 SDNY_GM_00044659 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007483 EFTA (()155268 EFTA01253845 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 12';;;;;2 SDNY_GM_00044660 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007484 EFTA_00155269 EFTA01253846