EFTA01284452.pdf

Deutsche Bank Deutsche Bank Trust Co. .Americas 34S 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: Amanda Kirby November 1. 201310 Novemba 30.2013 Summary of Account Balance(s) Account Account Number Balance Elite Money Market Dnosit SO 00 !lc-Riming Balance as of November I. 2013 4100 Deposit% and Other Credit. 53.00 Checks Paid $0.00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of November 30. 2013 S100 Trans:lion Detail Date Description Debit Credit Balance Beginning Balance as of November 1. 2013 $0.00 No Activity Ending Balance as of November 30, 2013 (000 ) 50.00 50.00 Service Charges and Other Fees NSF alum item fees for this statement period $0.00 NSF return item rem for this calendar Vat $0.00 Overdrall rem for this statement period $0.00 Overdraft fees for this calendar year $0.00 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional .audit to and accepted by Deutsche Bank Trust Company Anterica 44129738 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040465 DB-SDNY-0003289 EFTA_00151074 EFTA01284452 Deutsche Bank Interest Calculation Annual Percentage Yield Earned 0.00°S Interest Earned This Period sae° Intercst Paid Year 'to ❑ate $0.00 This is a Non-FDIC Insured Product All items are credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Cortipany America 44129738 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00040466 DB-SDNY-0003290 EFTA_00I51075 EFTA01284453 Deutsche Bank El In Case of Favor or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Tom Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York New York 10154 as soot 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 from you no tact than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly as you can why you believe it is an error or why you need more information. (3)Tell us the dollar amount of the suspected error. Pkace note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the aroma 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 One conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need mere information about any nonelectronic funds tratracticas (checks or deposits) on this statement. If any swim error appears. you must notify the [kink in writing no later than 60 days after the statement was made available to you. Please see your Term.:and Conditions for limber inhumation on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. 44129738 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040467 DB-SDNY-0003291 EFTA_00151076 EFTA01284454