EFTA01253651.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. THONIM UNITED STATES VI For personal assistance call: Stewart Oldfield December I. 201610 December 31, 2016 Summary of Account Balance(s) 1 Enclosures Account Acct. Number Balance Busina.s C'heckinR SIO1 625 36 !Iv-aiming Balance at of Decemlx-r 1. 2016 598.125.36 INixtsits and ()titer Credit, $50.000.00 Cheeks Paid 046.500.00 ) VIM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 9).00 Oilier Debits $0 00 Ending Balance as of December 31. 2016 ‘101.625.36 Transaction Iktail Date Description I kin Credit Balance Beguiling Balance as of IK,01yr I, 2016 498.125.36 12.13 Check 1022 i.• 00 ) 51,625.36 12-15 a Cash Mgmi Tar Cr 50,000.00 101,625.36 REF 35016401 FUNDS TRANSFER FRM DEP 35269691 FROM Ending Balance as of December 31, 2016 (46,500.00 $50.000.00 5101625.36 Chocks Paid Number Date Amount Number Date Amount Number Bale Amount Ion 12-13 46.500.00 All items are credited suit itNi to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I of 3 SDNY_GM_00043065 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005889 EFTA_00153674 EFTA01253651 Deutsche Bank IN:posits and (Ater Crysfits Date Description AlumMI 12-15 Cash NIgni 'Ds& Cr 550.000.10 Senice Charges and Other Fees Total NSF Mum item fees for this statement period $0.00 Total NSF Mum item foes for this calendar sear 50.00 Total therdrall Ices for this :statement period $0.00 Total thatfrall fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 a3 SDNY_GM_00043066 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005890 EFTA_00153675 EFTA01253652 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 Rank 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 the 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 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 Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043067 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005891 EFTA_00153676 EFTA01253653