Deutsche Bank Deutsche Bank Trust 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 August I. 2018 to August 31. 2018 Summary of Account Balancers) Account k“otint Number Balance For personal assistance call: Shin art Okificki Balm« Bminms Checking 5147 203 75 Beginning Balance as of August I. 2018 577.626.75 IN:posits and Other Credits S100.000.CO Checks Paid $0.00 VIM and IN:bit Card Wandratsals 50.00 &nice Charges and Other Fees $0.00 Other Debits ,SICI 421.00 ) Ealing Balance as of August 31. 2018 Transaction Detail Date Description Debit '147'203.75 (Yacht Beginning Balance as of August I. 2018 477,626.75 08-28 tr Outgoing Money Trip! 1O »MORGAN CHASE RANK. NA AC 84402 3325 BELL BELICOP FER MIAMI. INC (30.423.00 ) 47,203.75 08-29 a Cash Mgmt Trsfr Cr REF 24109221. FUNDS TRANSFER FRM DEP 35269691 FROM 100.000.00 147,203.75 Fading Balance as of August 31. 2018 Deposits and Other Credits (30.423.00 ) 5100.000.00 5147.203.75 Date Description 08-29 Cash Mgml Trsfr Cr 5100.000.00 Amount All items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America& 42953432 I of .3 SONY_GM_00044658 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007482 EFTA_00 155267 EFTA01253844