Deutsche Bank E l Deutsche Bank Must Co. .Amaticas 345 Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI June I. 2015 to Bane 30. 2015 Summary of Account Balanec(s) Account Acct. Number Balance For personal assistance call: :Mande Kirby 1 Enclosuns Balance Businea theckinR 8126.419 90 Beginning Balance at of lime I. 2015 S142,062.43 Deposits and Other Credits S100000.60 Checks Paid ($714.15 ) NMI and Debit Card WithJraoals Saw Service Charges and Other Fees $0.00 Other Debits (5112928 38 ) Ending Balance as of June 30. 2015 Trans's:non Detail Date Description Debit 5126.419.90 Credit innistBal eatc anc lace 1. 2015 064)3 Cheek 1009 (714.15 ) $140,062.43 139,348.28 06-II Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 100.000.00 239,348.28 06-11 Or Outgoing NIoney Tmsf TOW MORGAN CHASE AC 844023325 EDW ARDS ROTORCRAIT SOLUTIONS INC (112,928-38 ) 126.419.90 Ending Balance as of June 30. 2015 (113.642.53 ) 5100.000.00 5126.419.90 Checks Paid Number Dale Amount Number Date Amount Number Dale Amount 1009 06-03 714.15 All items me credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_GM_0CO41857 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004681 EFTA 00152466 EFTA01253522