EFTA01285009.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: Amanda Kirby July 1.2014 to July 31. 2014 212-454-6439 Summary of Account Balance(s) 3 Enclosures Account Account Number Balance Bonne,* Checking 42.953.432 585.680.24 Beginning Balance at of Julv I. 2014 591/10.59 Deposits and Other Credits 50.00 Checks Paid (55.730.35 ) ATM and D..-hit Card WitikIrmals 50.00 Service Charges and Other Fees 93.00 Other Debits 50 00 Ending Balance as of July 31. 2014 585.680.24 Transimion Detail Date Description Debit Credit Balance Beguiling Balance ox of July 1. 2014 591,410.59 07.01 Check 1003 (930.35 ) 90,480.24 07-03 Check 1004 (4,500.00 ) 85,980.24 07-15 Check 1002 (300.00 ) 85.680.24 Ending Balance as of July 31. 2014 (5,730.35 ) 50.00 585,680.24 Checks Paid Number Ilse Amount Number Date Amount Number Date Amount 1002 07-15 300.00 1003 07-01 930.35 1004 07-03 4.500.00 Anima an credited subject to final collection and receipt of proceed< in cash on by unconditional .edit to and accepted by Deutsche Bank Trust Company Americas 42953432 of 1 SDNY_GM_00041154 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)F IN IDENTIAL DB-SDNY-0003978 EFTA_00151763 EFTA01285009 Deutsche Bank Service Charges and Other Fees NSF return item lees for this statement period $000 NSF return item fees for this calendar year $0.00 Overdraft fees for this statement period 5000 Overdraft fees for this calendar year $0.00 All liar's arc credited subject to final collesiion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas 42953432 2 of 3 SDNY_GM_00041155 CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) FIDENTIAL DB-SDNY-0003979 EFTA 00151764 EFTA01285010 Deutsche Bank 0 In Case of Enron or Qthstions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or while to us at Deutsche Bank Trust Company Amerivas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Na. York 10154 as sour as you eon 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 later than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. (1)Tell tu 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 reed more information. (3)Tell u5 the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone, we will tequire 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 amount you think is in error, so that you will have the use of the money during the time it takes us to complete ow investigation. Al the conclusion of our invotigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if yow statement is incorrect or if yOU need more infonnation about any nun-electronic funds tramadions (cheeks or deposits) on this statement. If any such error appears. you must notify the Rork in writing no later than 60 days after the statement was made available to you. Please see your Tenn. and Conditions for funiu.-r information on the terms governing your account. 3. Verifying Preauthorized 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 1.866-3624796 to find out whether the deposit has been made. SDNY_GM_00041156 CONFIDENTIAL - PURSUANT TO FED. R NRIDENTIAL c9r.o(e) DB-SDNY-0003980 EFTA_00151765 EFTA01285011