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 December I. 201610 December 31, 2016 Summary of Account Balance(s) Account Acct. Number Balance For personal assistance call: Stewart Oldfield 1 Enclosures 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 Transaction Iktail Date Description I kin ‘101.625.36 Credit 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 REF 35016401 FUNDS TRANSFER FRM DEP 35269691 FROM 50,000.00 101,625.36 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