Deutsche Bank E l Deutsche Bank Must Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 HYPERION AIR. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI March 1.2014 to March 31. 2014 Summary of Account Balance(s) Account Accowl Number Balance For personal assistance call: Amanda Kirby Balance Buitinea C'heckinR 592 443 28 Ilegiming Balance as of March I. 2014 SP)2.511.24 Deposits and Other Credits 50.00 Checks Paid 50.00 VIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits (510006796 ) Ending Balance as of March 31. 2014 Transaction l)etail Date Description Debit S92.443.28 Credit Begillrlillg Balance as or Marcia I. 2014 $192.511.24 03-03 k Trarrifer Of Funds TRANSFER TO ACCOUNT (100.067.96 ) 92,413.28 Fading Balance as of March 31. 2014 Service Charges and Other Fees NSF Malin item fees for this statement period (100,067.96 ) $0.00 50.00 592.443.28 NSF return item fees for this calendar year 50.00 Overdraft fees for this statement period 50.00 Overdraft fees for this calendar year $0.00 All items arc credited subject to final collection and receipt of proceeds in cash or hy unconditional actin to and accepted by Deutsche Bank Trust Company America CONFIDENTIAL SDNY_GM_00040904 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003728 EFTA_0O1515B EFTA01284817